Data Sort Column:
Market Cap
Volume
P/E
EPS
Change Value
Dividend Yield
ZTR
Zweig total return f...
1.06%
285,224
3.82
3.84
3.79
3.83
3.85
3.87
3.80
3.77
-1.29%
3.88
2.63
ZF
Zweig fund inc
-0.62%
197,215
3.20
3.22
3.18
3.21
3.22
3.24
3.18
3.16
-1.83%
3.27
2.04
XLY
Select sector spdr f...
-0.52%
5.45M
28.70
28.88
28.52
28.69
28.88
29.06
28.52
28.34
-2.91%
29.55
15.85
XLV
Health care spdr
0.70%
4.25M
30.28
30.42
30.04
30.39
30.52
30.66
30.14
29.90
-0.1%
30.42
21.63
XLU
Select sector spdr f...
0.45%
7.48M
29.18
29.25
29.03
29.25
29.33
29.40
29.11
28.96
-4%
30.47
22.48
XLP
Select sector spdr f...
0.15%
5.68M
26.87
26.97
26.74
26.89
27.00
27.10
26.77
26.64
-0.48%
27.02
19.28
XLK
Technology spdr
-0.50%
5.55M
21.68
21.74
21.61
21.69
21.75
21.81
21.62
21.55
-2.47%
22.24
12.94
XLI
Select sector spdr f...
-0.18%
10.48M
27.41
27.52
27.25
27.46
27.57
27.68
27.30
27.14
-2.52%
28.17
15.14
XLF
Select sector spdr f...
-0.61%
52.73M
14.61
14.69
14.54
14.60
14.68
14.76
14.53
14.46
-7.36%
15.76
5.88
XLE
Select sector spdr f...
-0.93%
16.9M
56.55
56.91
56.14
56.60
56.96
57.32
56.19
55.78
-6.54%
60.56
37.40
XLB
Select sector spdr f...
-0.34%
8.77M
32.37
32.57
32.11
32.44
32.63
32.83
32.17
31.91
-2.52%
33.28
17.83
XAA
American municipal i...
0.43%
10,612
13.45
13.51
13.37
13.46
13.53
13.59
13.39
13.31
-4.55%
14.10
7.02
WTU
Williams coal seam g...
4.59%
36,985
3.16
3.25
3.03
3.19
3.29
3.38
3.07
2.94
-64.56%
9.00
2.77
WSCC
Waterside capital co...
0.00%
2,582
0.47
0.49
0.42
0.49
0.52
0.54
0.45
0.40
-60.16%
1.23
0.17
WRLD
World acceptance cor...
-0.75%
139,699
28.01
28.43
27.68
27.93
28.34
28.76
27.59
27.26
-9.52%
30.87
10.31
WEL
Boots and coots inc
2.26%
611,094
1.35
1.37
1.31
1.36
1.39
1.41
1.33
1.29
-24.86%
1.81
0.92
WDR
Waddell & reed finan...
-1.61%
245,674
29.34
29.65
29.12
29.26
29.56
29.87
29.03
28.81
-7.11%
31.50
8.57
VYM
High dividend yield
-0.08%
44,091
37.61
37.72
37.44
37.68
37.78
37.89
37.50
37.33
-1.62%
38.30
22.45
VVR
Van kampen senior in...
-0.49%
707,996
4.03
4.04
4.01
4.03
4.05
4.06
4.02
4.00
-1.46%
4.09
1.95
VTN
Van kampen trust for...
0.14%
10,219
13.86
13.89
13.80
13.89
13.92
13.95
13.83
13.77
-6.53%
14.86
7.15
VTJ
Van kampen trust for...
2.23%
13,248
15.47
15.57
15.27
15.57
15.67
15.77
15.37
15.17
-5.06%
16.40
9.69
VPV
Van kampen pennsylva...
0.57%
11,306
12.43
12.45
12.38
12.45
12.48
12.50
12.41
12.36
-5.03%
13.11
7.21
VOT
Mid-cap growth
-0.61%
46,218
45.34
45.48
45.13
45.40
45.55
45.69
45.20
44.99
-4.52%
47.55
26.19
VOQ
Van kampen ohio qual...
0.21%
5,435
14.60
14.65
14.50
14.65
14.70
14.75
14.55
14.45
-2.79%
15.07
10.02
VNV
Viacom inc
-0.13%
46,807
23.51
23.60
23.40
23.52
23.62
23.71
23.42
23.31
-1.63%
23.91
12.95
VMV
Van kampen massachus...
-4.33%
5,200
12.06
12.39
11.87
11.92
12.25
12.58
11.73
11.54
-13.87%
13.84
8.00
VMO
Van kampen municipal...
0.00%
59,253
12.96
13.00
12.87
13.00
13.05
13.09
12.92
12.83
-9.72%
14.40
7.01
VMM
Delaware investments...
-0.32%
5,240
12.34
12.43
12.28
12.30
12.40
12.49
12.25
12.19
-4.37%
12.86
9.59
VLT
Van kampen high inco...
-0.30%
4,625
13.47
13.48
13.45
13.48
13.49
13.50
13.46
13.44
-3.71%
14.00
2.09
VKQ
Van kampen municipal...
-0.39%
68,639
12.78
12.84
12.73
12.78
12.83
12.89
12.72
12.67
-11.56%
14.45
7.08
VKL
Van kampen select se...
0.74%
24,954
10.84
10.87
10.78
10.86
10.90
10.93
10.81
10.75
-8.51%
11.87
5.86
VKI
Van kampen advantage...
-0.27%
63,208
11.05
11.11
11.01
11.02
11.09
11.15
10.99
10.95
-11.13%
12.40
5.89
VIM
Van kampen trust for...
0.39%
10,805
12.77
12.81
12.70
12.81
12.84
12.88
12.73
12.66
-8.04%
13.93
8.55
VIG
Dividend apprec
-0.26%
139,403
46.52
46.69
46.34
46.54
46.70
46.87
46.35
46.17
-1.46%
47.23
30.29
VGM
Van kampen trust for...
-0.76%
90,373
13.03
13.13
12.97
13.00
13.09
13.19
12.93
12.87
-11.14%
14.63
7.10
VFL
Delaware investments...
1.83%
14,227
12.27
12.55
12.05
12.22
12.49
12.77
11.99
11.77
-9.41%
13.49
7.86
VCV
Van kampen californi...
-0.33%
18,205
12.06
12.08
12.05
12.05
12.07
12.09
12.04
12.03
-10.34%
13.44
6.12
VCF
Delaware investments...
0.54%
11,570
13.13
13.45
12.86
13.08
13.40
13.72
12.81
12.54
-13.48%
15.12
10.23
VBF
Van kampen bond fund
-1.23%
58,451
19.29
19.40
19.22
19.26
19.36
19.47
19.18
19.11
-1.83%
19.62
13.50
VAZ
Delaware investments...
0.09%
3,200
11.43
11.44
11.42
11.42
11.44
11.45
11.42
11.41
-5.46%
12.08
8.40
VALU
Value line inc
-3.62%
10,170
28.48
29.10
28.10
28.25
28.86
29.48
27.86
27.48
-29.34%
39.98
20.65
USA
Liberty all-star equ...
-0.48%
416,907
4.18
4.20
4.15
4.18
4.21
4.23
4.16
4.13
-5.86%
4.44
2.29
TY
Tri continental corp...
-0.27%
74,650
11.23
11.26
11.19
11.24
11.27
11.30
11.20
11.16
-2.6%
11.54
6.86
TWN
Taiwan fund inc
0.57%
103,345
14.12
14.44
13.91
14.00
14.33
14.65
13.80
13.59
-5.53%
14.82
7.25
TUX
Trian acquisition i ...
-0.41%
15,027
9.81
9.85
9.79
9.79
9.83
9.87
9.77
9.75
-1.21%
9.91
8.73
TTF
Thai fund inc
-1.03%
27,331
8.61
8.65
8.55
8.62
8.67
8.71
8.57
8.51
-10.95%
9.68
4.60
TROW
T. rowe price group ...
-1.10%
1.24M
48.71
49.22
48.21
48.71
49.21
49.72
48.20
47.70
-12.2%
55.48
20.09
TRF
Templeton russia fun...
-0.93%
36,242
19.21
19.36
19.01
19.25
19.41
19.56
19.06
18.86
-24.18%
25.39
6.85
TPL
Texas pacific land t...
-0.50%
12,600
28.25
29.00
27.75
28.00
28.75
29.50
27.50
27.00
-25.73%
37.70
16.10
TLI
Lmp corporate loan f...
-0.10%
21,358
9.68
9.71
9.62
9.71
9.74
9.77
9.65
9.59
-1.92%
9.90
4.47
TKF
Turkish investment f...
-1.16%
32,920
11.86
11.97
11.65
11.97
12.07
12.18
11.75
11.54
-14.5%
14.00
4.05
TEI
Templeton emerging m...
0.21%
151,444
14.60
14.65
14.53
14.63
14.67
14.72
14.55
14.48
-0.61%
14.72
6.83
TDF
Templeton dragon fun...
-0.59%
25,501
26.97
27.08
26.80
27.04
27.14
27.25
26.86
26.69
-1.71%
27.51
13.05
TAXI
Medallion financial ...
-0.73%
29,451
8.15
8.25
8.05
8.16
8.25
8.35
8.05
7.95
-15%
9.60
3.26
TAI
Transamerica income ...
-0.21%
10,271
19.33
19.40
19.29
19.29
19.37
19.44
19.26
19.22
-4.6%
20.22
14.62
SWZ
Swiss helvetia fund ...
-0.85%
13,003
11.71
11.82
11.61
11.70
11.81
11.92
11.60
11.50
-7%
12.58
7.75
SWS
Sws group inc
0.40%
154,967
12.55
12.67
12.42
12.55
12.68
12.80
12.43
12.30
-36.39%
19.73
10.01
STU
Student loan corpora...
0.80%
10,231
50.18
50.85
49.25
50.43
51.11
51.78
49.51
48.58
-13.72%
58.45
20.82
SPY
Spdr trust series i
-0.36%
134.13M
109.40
109.76
109.01
109.43
109.79
110.15
109.04
108.65
-2.02%
111.69
67.10
SPR
Spirit aerosystems h...
0.68%
512,586
17.52
17.65
17.25
17.65
17.79
17.92
17.39
17.12
-8.45%
19.28
7.14
SOR
Source capital inc
-0.61%
7,228
40.81
41.09
40.40
40.95
41.22
41.50
40.53
40.12
-6.31%
43.71
20.47
SNF
Spain fund
-0.82%
25,601
7.28
7.52
7.05
7.28
7.51
7.75
7.04
6.81
-5.21%
7.68
3.45
SLM
Slm corporation
-0.64%
3.62M
10.87
11.00
10.71
10.89
11.03
11.16
10.74
10.58
-12.39%
12.43
3.11
SLA
American select port...
0.87%
78,959
10.49
10.59
10.41
10.47
10.57
10.67
10.39
10.31
-8.16%
11.40
7.10
SJT
San juan basin royal...
-1.05%
161,911
17.88
18.25
17.55
17.83
18.21
18.58
17.51
17.18
-45.52%
32.73
12.28
SGL
Strategic global inc...
0.58%
45,426
10.31
10.35
10.23
10.35
10.39
10.43
10.27
10.19
-3.27%
10.70
5.49
SGF
Singapore fund inc
0.08%
2,211
13.09
13.11
13.05
13.11
13.13
13.15
13.07
13.03
-2.89%
13.50
5.66
SFI
Istar financial inc
1.20%
990,208
2.50
2.55
2.43
2.52
2.57
2.62
2.45
2.38
-41.12%
4.28
0.66
SF
Stifel financial cor...
-1.61%
201,783
55.31
55.96
54.90
55.08
55.72
56.37
54.66
54.25
-3.76%
57.23
29.13
SEIC
Sei investments comp...
-0.67%
877,890
17.68
17.76
17.61
17.66
17.75
17.83
17.60
17.53
-13.47%
20.41
9.19
SBW
Western asset worldw...
-0.32%
48,960
12.51
12.59
12.39
12.55
12.63
12.71
12.43
12.31
-3.61%
13.02
5.91
SBR
Sabine royalty trust
-0.53%
23,525
41.33
41.68
41.00
41.30
41.66
42.01
40.98
40.65
-9.98%
45.88
27.10
SBI
Western asset interm...
-0.11%
18,418
9.00
9.03
8.94
9.02
9.06
9.09
8.97
8.91
-6.24%
9.62
6.72
RVT
Royce value trust in...
-0.59%
179,722
10.09
10.15
10.03
10.08
10.15
10.21
10.03
9.97
-8.11%
10.97
4.92
ROC
Rockwood holdings in...
1.44%
676,837
22.99
23.31
22.40
23.26
23.58
23.90
22.67
22.08
-3.96%
24.22
3.36
RNJ
Blackrock new jersey...
0.16%
250
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
-2.72%
13.25
6.84
RNE
Morgan stanley easte...
-1.23%
11,749
15.94
16.08
15.73
16.02
16.15
16.29
15.80
15.59
-3.73%
16.64
5.81
RJF
Raymond james financ...
-0.59%
489,291
25.42
25.62
25.25
25.40
25.59
25.79
25.22
25.05
-4.69%
26.65
10.77
RFI
Cohen & steers total...
-0.66%
25,077
9.04
9.16
8.88
9.08
9.20
9.32
8.92
8.76
-6.68%
9.73
4.21
RFA
Blackrock florida in...
-0.97%
3,200
11.27
11.34
11.20
11.28
11.34
11.41
11.20
11.13
-13.16%
12.99
6.53
REXI
Resource america inc
-0.77%
17,177
3.92
4.10
3.81
3.85
4.03
4.21
3.74
3.63
-43.88%
6.86
2.40
RCS
Rcm strategic global...
-0.49%
110,743
10.10
10.20
9.99
10.10
10.21
10.31
10.00
9.89
-3.35%
10.45
6.53
RAS
Rait financial trust
-0.65%
692,346
1.53
1.56
1.50
1.53
1.56
1.59
1.50
1.47
-55.65%
3.45
0.45
PVD
Administradora de fo...
-0.75%
1,400
39.64
40.16
39.27
39.50
40.01
40.53
39.12
38.75
-3.26%
40.83
11.75
PPT
Putnam premier incom...
0.83%
356,810
6.04
6.07
5.98
6.06
6.10
6.13
6.01
5.95
-1.14%
6.13
2.59
PPR
Ing prime rate trust
0.39%
509,232
5.12
5.14
5.09
5.14
5.15
5.17
5.10
5.07
-1.72%
5.23
2.59
PPM
Investment grade mun...
0.15%
5,000
13.75
13.78
13.72
13.74
13.78
13.81
13.72
13.69
-5.63%
14.56
8.03
PMO
Putnam municipal opp...
0.37%
37,168
10.91
10.94
10.86
10.93
10.96
10.99
10.88
10.83
-5.78%
11.60
7.70
PMM
Putnam managed munic...
-0.31%
128,168
6.42
6.47
6.36
6.42
6.48
6.53
6.37
6.31
-8.15%
6.99
4.41
PLUS
Eplus inc
-0.19%
29,997
15.93
16.21
15.69
15.90
16.17
16.45
15.65
15.41
-6.25%
16.96
8.75
PLCC
Paulson capital corp
0.00%
0
1.40
1.40
1.40
1.40
1.40
1.40
1.40
1.40
-52.05%
2.92
0.66
PIM
Putnam master interm...
0.33%
225,330
6.16
6.18
6.12
6.17
6.20
6.22
6.14
6.10
-4.19%
6.44
3.28
PIF
Insured municipal in...
0.43%
34,596
13.85
13.88
13.78
13.88
13.92
13.95
13.82
13.75
-3.48%
14.38
8.45
PIA
Ms municipal premium...
-0.39%
14,050
7.77
7.80
7.75
7.76
7.79
7.82
7.74
7.72
-7.07%
8.35
4.52
PHF
Pacholder high yield...
0.15%
14,167
6.71
6.76
6.65
6.72
6.77
6.82
6.66
6.60
-7.95%
7.30
2.31
PGM
Ipath dj aig platinu...
1.48%
103,713
39.71
39.90
39.32
39.90
40.10
40.29
39.52
39.13
0%
39.90
19.55
PGF
Financial preferred ...
-0.25%
498,318
15.65
15.69
15.59
15.68
15.71
15.75
15.61
15.55
-6.33%
16.74
5.16
PFO
Flaherty & crumrine ...
-0.14%
25,709
7.33
7.40
7.28
7.30
7.38
7.45
7.26
7.21
-2.67%
7.50
2.20
PFD
Flaherty & crumrine ...
-0.43%
10,690
9.19
9.26
9.15
9.17
9.23
9.30
9.12
9.08
-6.43%
9.80
3.19
PEO
Petroleum resources ...
-0.89%
33,201
23.36
23.50
23.21
23.36
23.51
23.65
23.22
23.07
-8.93%
25.65
15.60
PDT
John hancock patriot...
-0.33%
70,879
9.14
9.23
9.08
9.11
9.20
9.29
9.05
8.99
-7.23%
9.82
4.78
PCM
Pimco commercial mor...
-1.43%
32,790
7.59
7.64
7.55
7.57
7.63
7.68
7.54
7.50
-10.2%
8.43
3.61
PCF
Putnam high income b...
0.44%
78,137
6.79
6.84
6.73
6.81
6.85
6.90
6.74
6.68
-5.15%
7.18
4.06
PCA
Autonomic balanced n...
0.17%
8,945
11.91
11.98
11.85
11.91
11.97
12.04
11.84
11.78
-9.08%
13.10
7.53
PBT
Permian basin royalt...
-0.88%
213,160
13.46
13.68
13.25
13.44
13.67
13.89
13.24
13.03
-28.36%
18.76
7.38
PAI
Pacific american inc...
-1.20%
15,642
12.32
12.52
12.07
12.37
12.57
12.77
12.12
11.87
-8.78%
13.56
8.45
OIC
Ms municipal income ...
1.46%
4,317
7.62
7.66
7.54
7.65
7.70
7.74
7.58
7.50
-4.75%
8.03
5.61
OIB
Ms municipal income ...
-0.72%
13,005
6.87
6.92
6.85
6.85
6.89
6.94
6.82
6.80
-5.12%
7.22
4.90
OIA
Ms municipal income ...
-0.16%
51,053
6.22
6.31
6.15
6.20
6.29
6.38
6.13
6.06
-13.89%
7.20
4.41
NXR
Nuveen select tax fr...
0.57%
54,711
14.18
14.23
14.08
14.22
14.28
14.33
14.13
14.03
-22.04%
18.24
11.74
NXQ
Nuveen select tax fr...
-3.05%
14,200
13.76
14.06
13.57
13.65
13.95
14.25
13.46
13.27
-5.86%
14.50
11.13
NXP
Nuveen select tax fr...
0.42%
28,982
14.49
14.65
14.36
14.46
14.62
14.78
14.33
14.20
-3.28%
14.95
12.21
NXN
Nuveen insured new y...
-1.18%
21,925
13.61
13.71
13.48
13.65
13.74
13.84
13.51
13.38
-6.46%
14.59
10.91
NXC
Nuveen insured calif...
2.76%
23,400
13.28
13.40
13.05
13.40
13.51
13.63
13.16
12.93
-4.22%
13.99
11.10
NVN
Nuveen new york sele...
0.38%
42,386
13.10
13.14
13.05
13.11
13.15
13.19
13.06
13.01
-7.55%
14.18
8.32
NVC
Nuveen california se...
0.00%
22,719
13.08
13.10
13.03
13.10
13.13
13.15
13.06
13.01
-7.29%
14.13
7.60
NUV
Nuveen municipal val...
0.31%
267,694
9.63
9.66
9.59
9.64
9.67
9.70
9.60
9.56
-4.11%
10.05
7.55
NUO
Nuveen ohio quality ...
0.00%
2,700
14.43
14.50
14.40
14.40
14.46
14.53
14.36
14.33
-7.04%
15.49
10.34
NUN
Nuveen new york qual...
0.00%
42,799
12.83
12.88
12.75
12.86
12.91
12.96
12.78
12.70
-7.75%
13.94
8.20
NUM
Nuveen michigan qual...
0.08%
2,065
12.67
12.68
12.66
12.66
12.68
12.69
12.66
12.65
-4.85%
13.31
8.09
NUC
Nuveen california qu...
0.75%
24,021
13.37
13.43
13.26
13.43
13.48
13.54
13.31
13.20
-8.01%
14.60
8.08
NTX
Nuveen texas quality...
0.35%
12,262
14.39
14.41
14.35
14.40
14.43
14.45
14.37
14.33
-12.14%
16.39
9.94
NTC
Nuveen connecticut p...
-0.86%
3,500
13.79
13.90
13.71
13.76
13.87
13.98
13.68
13.60
-8.27%
15.00
8.85
NQU
Nuveen quality incom...
0.30%
78,784
13.36
13.39
13.32
13.36
13.40
13.43
13.33
13.29
-6.96%
14.36
8.96
NQS
Nuveen select qualit...
0.07%
32,925
13.68
13.71
13.65
13.69
13.71
13.74
13.65
13.62
-8.24%
14.92
8.64
NQP
Nuveen pennsylvania ...
-0.79%
38,551
12.66
12.75
12.62
12.62
12.70
12.79
12.57
12.53
-7.55%
13.65
7.04
NQN
Nuveen new york inve...
-0.23%
26,674
13.19
13.26
13.13
13.17
13.25
13.32
13.12
13.06
-8.8%
14.44
8.10
NQM
Nuveen investment qu...
-0.23%
39,526
13.01
13.04
12.97
13.01
13.05
13.08
12.98
12.94
-7.86%
14.12
8.95
NQJ
Nuveen new jersey in...
0.39%
13,600
12.84
12.88
12.76
12.87
12.92
12.96
12.80
12.72
-6.47%
13.76
7.65
NQI
Nuveen insured quali...
0.38%
41,636
13.18
13.24
13.15
13.16
13.21
13.27
13.12
13.09
-11.68%
14.90
8.35
NQC
Nuveen california in...
0.31%
8,898
12.71
12.74
12.65
12.74
12.77
12.80
12.68
12.62
-7.28%
13.74
7.40
NPY
Nuveen pennsylvania ...
-0.16%
40,010
12.13
12.23
12.01
12.16
12.25
12.35
12.03
11.91
-5.59%
12.88
6.59
NPX
Nuveen insured premi...
0.08%
38,025
11.84
11.86
11.79
11.86
11.89
11.91
11.82
11.77
-8.28%
12.93
7.20
NPV
Nuveen virginia prem...
-0.07%
12,374
15.02
15.07
14.93
15.07
15.11
15.16
14.97
14.88
-7.43%
16.28
10.65
NPT
Nuveen premium incom...
0.85%
60,303
11.86
11.91
11.77
11.90
11.95
12.00
11.81
11.72
-7.32%
12.84
7.51
NPP
Nuveen performance p...
0.29%
59,727
13.59
13.63
13.52
13.63
13.66
13.70
13.55
13.48
-6.32%
14.55
8.94
NPM
Nuveen premium incom...
0.38%
132,495
13.05
13.08
13.00
13.08
13.10
13.13
13.02
12.97
-7.56%
14.15
7.85
NPI
Nuveen premium incom...
0.23%
53,283
13.02
13.12
12.96
12.99
13.08
13.18
12.92
12.86
-6.48%
13.89
8.35
NPG
Nuveen georgia premi...
-0.16%
4,500
12.71
12.79
12.59
12.74
12.83
12.91
12.63
12.51
-7.95%
13.84
8.44
NPF
Nuveen premier munic...
-0.16%
24,974
12.48
12.52
12.46
12.47
12.50
12.54
12.44
12.42
-9.24%
13.74
7.28
NPC
Nuveen insured calif...
-0.85%
8,787
12.83
12.87
12.80
12.83
12.86
12.90
12.79
12.76
-7.56%
13.88
8.67
NOM
Nuveen missouri prem...
-1.05%
10,500
14.11
14.22
14.01
14.10
14.21
14.32
14.00
13.90
-6.44%
15.07
9.37
NNY
Nuveen new york muni...
1.15%
50,125
9.61
9.75
9.43
9.65
9.79
9.93
9.47
9.29
-1.23%
9.77
7.64
NNP
Nuveen new york perf...
-0.22%
17,825
13.69
13.71
13.68
13.68
13.70
13.72
13.67
13.66
-9.28%
15.08
8.57
NNJ
Nuveen new jersey pr...
0.45%
14,616
13.41
13.44
13.35
13.43
13.47
13.50
13.38
13.32
-6.02%
14.29
8.75
NNF
Nuveen insured new y...
0.50%
6,205
13.02
13.04
13.01
13.02
13.03
13.05
13.00
12.99
-7.57%
14.09
8.27
NNC
Nuveen north carolin...
0.34%
7,500
14.58
14.66
14.45
14.62
14.71
14.79
14.50
14.37
-5.89%
15.54
9.44
NMY
Nuveen maryland prem...
0.37%
11,904
13.57
13.63
13.49
13.59
13.65
13.71
13.51
13.43
-10.89%
15.25
8.52
NMT
Nuveen massachusetts...
0.15%
10,100
13.52
13.59
13.43
13.55
13.61
13.68
13.45
13.36
-9.67%
15.00
8.83
NMP
Nuveen michigan prem...
0.33%
5,758
12.15
12.19
12.13
12.13
12.17
12.21
12.11
12.09
-7.12%
13.06
8.00
NMO
Nuveen municipal mar...
-0.85%
90,522
12.93
13.08
12.85
12.85
13.01
13.16
12.78
12.70
-8.21%
14.00
8.58
NMI
Nuveen municipal inc...
0.75%
9,900
10.76
10.85
10.69
10.73
10.83
10.92
10.67
10.60
-5.04%
11.30
8.33
NMA
Nuveen municipal adv...
-0.22%
38,144
13.37
13.40
13.33
13.38
13.41
13.44
13.34
13.30
-11.24%
15.07
8.46
NLY
Annaly capital manag...
-0.66%
4.55M
18.15
18.25
18.10
18.11
18.20
18.30
18.05
18.00
-8.26%
19.74
10.97
NITE
Knight capital group...
0.06%
1.65M
15.44
15.53
15.27
15.52
15.61
15.70
15.35
15.18
-32.84%
23.11
12.71
NIO
Nuveen insured munic...
0.31%
128,781
13.05
13.11
12.97
13.07
13.13
13.19
12.99
12.91
-7.11%
14.07
8.66
NIM
Nuveen select maturi...
-0.20%
20,238
10.18
10.23
10.15
10.16
10.21
10.26
10.13
10.10
-9.12%
11.18
8.79
NIF
Nuveen premier insur...
0.15%
26,500
13.19
13.21
13.16
13.20
13.22
13.24
13.17
13.14
-6.96%
14.19
8.45
NGT
Eastern american nat...
0.55%
5,550
23.75
24.03
23.55
23.67
23.95
24.23
23.47
23.27
-13.61%
27.40
22.01
NEU
Newmarket corporatio...
-1.42%
158,463
108.98
109.80
107.93
109.21
110.03
110.85
108.16
107.11
-3.21%
112.83
23.37
NCP
Nuveen california pe...
-0.16%
24,304
12.33
12.37
12.30
12.33
12.36
12.40
12.29
12.26
-8.67%
13.50
7.35
NCO
Nuveen california mu...
-1.00%
21,679
12.93
13.04
12.82
12.93
13.04
13.15
12.82
12.71
-8.3%
14.10
7.60
NCL
Nuveen insured calif...
-1.25%
13,050
12.67
12.74
12.62
12.65
12.72
12.79
12.60
12.55
-12.09%
14.39
7.43
NCA
Nuveen california mu...
-0.33%
6,046
9.13
9.15
9.12
9.13
9.14
9.16
9.11
9.10
-5.58%
9.67
7.11
NAZ
Nuveen arizona premi...
-0.23%
11,800
12.78
12.81
12.71
12.81
12.85
12.88
12.75
12.68
-6.09%
13.64
8.90
NAN
Nuveen new york divi...
0.00%
11,489
12.86
12.89
12.85
12.85
12.87
12.90
12.83
12.82
-5.86%
13.65
8.28
NAD
Nuveen dividend adva...
0.31%
37,174
13.05
13.11
13.00
13.04
13.10
13.16
12.99
12.94
-7.91%
14.16
8.02
NAC
Nuveen california di...
-0.98%
34,563
12.23
12.36
12.14
12.18
12.32
12.45
12.10
12.01
-11.74%
13.80
7.24
MZA
Muniyield arizona fu...
-0.77%
2,000
12.84
12.88
12.82
12.82
12.86
12.90
12.80
12.78
-8.81%
14.06
7.83
MYN
Blackrock muniyield ...
0.09%
37,786
11.58
11.61
11.53
11.60
11.63
11.66
11.55
11.50
-8.3%
12.65
7.10
MYM
Blackrock muniyield ...
0.17%
11,121
11.64
11.66
11.59
11.66
11.69
11.71
11.62
11.57
-8.48%
12.74
7.52
MYJ
Blackrock muniyield ...
-0.59%
12,868
13.58
13.65
13.55
13.55
13.61
13.68
13.51
13.48
-8.2%
14.76
8.68
MYI
Blackrock muniyield ...
0.67%
135,399
12.09
12.20
11.99
12.07
12.19
12.30
11.98
11.88
-7.93%
13.11
7.60
MYF
Blackrock muniyield ...
0.16%
25,427
12.16
12.20
12.10
12.17
12.22
12.26
12.12
12.06
-9.04%
13.38
7.40
MYD
Blackrock muniyield ...
0.08%
61,497
12.37
12.46
12.30
12.35
12.44
12.53
12.28
12.21
-9.06%
13.58
7.57
MYC
Blackrock muniyield ...
-0.72%
51,153
12.44
12.52
12.40
12.40
12.48
12.56
12.36
12.32
-11.43%
14.00
7.23
MXF
Mexico fund inc
-0.73%
2,896
21.67
21.76
21.59
21.67
21.75
21.84
21.58
21.50
-4.12%
22.60
10.25
MXE
Mexico equity and in...
-0.57%
2,695
7.28
7.30
7.27
7.28
7.29
7.31
7.26
7.25
-45.07%
13.25
3.34
MXA
Minnesota municipal ...
0.42%
2,500
14.18
14.20
14.15
14.20
14.21
14.23
14.16
14.13
-10.47%
15.86
9.41
MVT
Blackrock munivest f...
-0.15%
19,232
13.34
13.41
13.28
13.33
13.40
13.47
13.27
13.21
-9.99%
14.81
7.51
MVF
Munivest fund inc
0.21%
66,701
9.32
9.36
9.26
9.33
9.38
9.42
9.28
9.22
-5.66%
9.89
5.50
MUS
Blackrock muniholdin...
0.25%
34,860
12.26
12.27
12.23
12.27
12.29
12.30
12.25
12.22
-6.05%
13.06
6.84
MUJ
Blackrock muniholdin...
-0.07%
16,350
13.64
13.71
13.60
13.62
13.68
13.75
13.57
13.53
-7.7%
14.76
8.58
MUH
Blackrock muniholdin...
-0.09%
14,600
13.04
13.11
12.96
13.05
13.12
13.19
12.97
12.89
-8.11%
14.20
7.64
MUE
Blackrock muniholdin...
0.49%
38,523
12.33
12.35
12.29
12.34
12.37
12.39
12.31
12.27
-6.8%
13.24
7.24
MUC
Blackrock muniholdin...
0.08%
72,881
12.12
12.18
12.07
12.11
12.17
12.23
12.06
12.01
-11.22%
13.64
6.93
MUA
Blackrock muniassets...
0.81%
45,340
12.12
12.18
12.03
12.14
12.21
12.27
12.06
11.97
-4.57%
12.72
8.21
MTS
Montgomery street in...
-0.62%
22,670
14.43
14.50
14.40
14.40
14.46
14.53
14.36
14.33
-5.76%
15.28
12.05
MTR
Mesa royalty trust
1.25%
5,801
41.13
41.50
40.58
41.31
41.68
42.05
40.76
40.21
-12.56%
47.24
15.00
MTK
Streettracks morgan ...
-0.71%
8,334
54.14
54.30
53.89
54.22
54.39
54.55
53.98
53.73
-3.02%
55.91
28.35
MSY
Morgan stanley high ...
1.89%
27,214
5.37
5.40
5.30
5.40
5.44
5.47
5.34
5.27
0%
5.40
2.52
MSF
Morgan stanley emerg...
0.60%
9,243
13.86
13.92
13.76
13.89
13.96
14.02
13.80
13.70
-3.19%
14.35
6.59
MSD
Morgan stanley emerg...
0.29%
149,119
10.32
10.38
10.25
10.33
10.39
10.45
10.26
10.19
-1.53%
10.49
5.22
MSB
Mesabi trust
0.42%
40,810
11.73
11.85
11.51
11.82
11.95
12.07
11.61
11.39
-11.79%
13.40
5.00
MRF
American income fund...
0.71%
52,777
7.10
7.13
7.07
7.10
7.13
7.16
7.07
7.04
-7.19%
7.65
4.27
MQY
Blackrock muniyield ...
0.30%
54,294
13.28
13.31
13.24
13.28
13.32
13.35
13.25
13.21
-8.03%
14.44
8.51
MQT
Blackrock muniyield ...
0.35%
23,140
11.36
11.40
11.34
11.35
11.38
11.42
11.32
11.30
-7.57%
12.28
6.59
MPV
Massmutual participa...
0.00%
3,679
11.75
11.94
11.65
11.65
11.85
12.04
11.56
11.46
-8.63%
12.75
7.21
MPA
Blackrock muniyield ...
-0.53%
7,000
13.09
13.14
13.07
13.07
13.11
13.16
13.04
13.02
-7.17%
14.08
7.69
MNP
Western asset munici...
-0.70%
36,413
12.88
13.00
12.80
12.83
12.96
13.08
12.76
12.68
-8.36%
14.00
7.87
MMV
Eaton vance massachu...
-0.76%
9,869
13.09
13.17
13.05
13.05
13.13
13.21
13.01
12.97
-12.65%
14.94
7.90
MMU
Western asset manage...
0.33%
54,533
12.05
12.08
12.01
12.06
12.09
12.12
12.02
11.98
-5.19%
12.72
7.55
MMT
Mfs multimarket inco...
0.16%
191,817
6.23
6.26
6.19
6.25
6.27
6.30
6.20
6.16
-2.19%
6.39
3.81
MJI
Blackrock muniyield ...
0.15%
12,600
13.64
13.70
13.61
13.61
13.67
13.73
13.58
13.55
-7.16%
14.66
8.07
MIY
Blackrock muniyield ...
0.16%
19,184
12.72
12.74
12.69
12.72
12.75
12.77
12.70
12.67
-6.33%
13.58
7.94
MIN
Mfs intermediate inc...
0.15%
350,517
6.83
6.84
6.81
6.84
6.85
6.86
6.82
6.80
-0.73%
6.89
5.49
MHY
Western asset manage...
-0.54%
159,401
5.55
5.58
5.52
5.56
5.58
5.61
5.52
5.49
-10.9%
6.24
2.97
MHN
Blackrock muniholdin...
0.15%
20,369
13.00
13.02
12.98
13.01
13.02
13.04
12.98
12.96
-6.94%
13.98
7.10
MHF
Western asset munici...
-0.13%
29,540
7.54
7.60
7.50
7.53
7.58
7.64
7.48
7.44
-2.71%
7.74
5.75
MHE
Massachusetts health...
0.34%
1,436
11.82
11.84
11.78
11.84
11.86
11.88
11.80
11.76
-5.9%
12.58
7.18
MHD
Blackrock muniholdin...
0.28%
7,755
14.14
14.16
14.11
14.15
14.17
14.19
14.12
14.09
-6.66%
15.16
7.99
MGF
Mfs government marke...
-0.55%
153,621
7.24
7.28
7.19
7.24
7.29
7.33
7.20
7.15
-12.14%
8.24
6.52
MGB
Morgan stanley globa...
-0.47%
10,354
6.91
6.93
6.88
6.91
6.94
6.96
6.89
6.86
-1.18%
6.99
3.45
MFV
Mfs special value tr...
-0.49%
17,600
6.20
6.30
6.14
6.15
6.26
6.36
6.10
6.04
-6.39%
6.57
3.08
MFT
Blackrock muniyield ...
1.72%
37,033
12.47
12.84
12.14
12.42
12.80
13.17
12.10
11.77
-7.17%
13.38
7.33
MFM
Mfs municipal income...
-0.31%
35,968
6.36
6.39
6.34
6.36
6.38
6.41
6.33
6.31
-9.4%
7.02
3.46
MFL
Blackrock muniholdin...
-0.24%
73,692
12.62
12.67
12.58
12.61
12.66
12.71
12.57
12.53
-6.8%
13.53
7.40
MFI
Microfinancial incor...
2.17%
100
3.27
3.30
3.26
3.26
3.28
3.31
3.24
3.23
-18.14%
3.98
1.50
MF
Man financial global
-0.44%
411,629
6.71
6.75
6.65
6.72
6.77
6.81
6.67
6.61
-18.25%
8.22
1.72
MEN
Blackrock munienhanc...
0.00%
28,545
9.80
9.85
9.76
9.80
9.84
9.89
9.75
9.71
-9.26%
10.80
5.90
MDY
Midcap spdr trust se...
-0.60%
2.3M
124.98
125.49
124.35
125.09
125.61
126.12
124.47
123.84
-4.64%
131.17
72.55
MDH
Mhi hospitality corp...
-1.25%
16,070
1.58
1.60
1.56
1.58
1.60
1.62
1.56
1.54
-54.86%
3.50
0.76
MCR
Mfs charter income t...
0.92%
140,424
8.75
8.78
8.68
8.78
8.82
8.85
8.72
8.65
-6.6%
9.40
5.98
MCI
Massmutual corporate...
-1.52%
4,549
24.81
25.30
24.51
24.62
25.11
25.60
24.32
24.02
-7.79%
26.70
14.00
MCA
Blackrock muniyield ...
-0.74%
57,025
12.15
12.19
12.11
12.14
12.19
12.23
12.11
12.07
-10.34%
13.54
7.22
MARPS
Marine petroleum tru...
1.55%
3,189
14.88
15.07
14.53
15.03
15.23
15.42
14.69
14.34
-41.59%
25.73
14.00
MACC
Macc private equitie...
11.11%
2,100
0.70
0.70
0.70
0.70
0.70
0.70
0.70
0.70
-62.16%
1.85
0.52
LM
Legg mason inc
0.27%
1.88M
29.40
29.62
29.05
29.53
29.75
29.97
29.18
28.83
-12.37%
33.70
10.35
LEO
Dreyfus strategic mu...
0.13%
92,766
7.73
7.77
7.66
7.77
7.80
7.84
7.69
7.62
-4.43%
8.13
4.68
LDF
Latin american disco...
-0.82%
31,831
16.83
17.01
16.62
16.86
17.04
17.22
16.65
16.44
-3.66%
17.50
7.00
LBF
Scudder global high ...
0.00%
27,692
7.19
7.22
7.14
7.20
7.24
7.27
7.16
7.11
-4.38%
7.53
3.75
LAQ
Latin america equity...
-1.12%
3,987
38.69
38.96
38.30
38.80
39.08
39.35
38.42
38.03
-4.39%
40.58
15.53
LAB
Labranche & co. inc
0.36%
414,619
2.79
2.84
2.74
2.79
2.84
2.89
2.74
2.69
-63.39%
7.62
2.51
KTF
Scudder municiple in...
0.45%
69,799
11.28
11.33
11.23
11.27
11.33
11.38
11.23
11.18
-6.32%
12.03
5.72
KST
Scudder strategic in...
0.82%
6,810
11.00
11.03
10.94
11.02
11.06
11.09
10.97
10.91
-2.74%
11.33
5.53
KSM
Scudder strategic mu...
0.17%
13,353
12.10
12.19
12.03
12.07
12.17
12.26
12.01
11.94
-7.58%
13.06
6.75
KHI
Scudder high income ...
0.12%
14,197
8.16
8.18
8.15
8.16
8.17
8.19
8.14
8.13
-14.55%
9.55
4.20
KF
Korea fund inc
0.50%
8,902
33.94
34.07
33.75
34.01
34.13
34.26
33.81
33.62
-71.18%
117.99
16.44
KEF
Korea equity fund in...
0.91%
18,160
8.88
8.92
8.82
8.91
8.94
8.98
8.84
8.78
-3.26%
9.21
3.85
JOF
Japan smaller capita...
0.58%
118,713
6.92
6.95
6.87
6.94
6.97
7.00
6.89
6.84
-17.18%
8.38
5.38
JHS
John hancock income ...
0.62%
27,209
13.06
13.12
13.00
13.07
13.12
13.18
13.00
12.94
-9.42%
14.43
8.13
JHI
John hancock investo...
0.64%
33,071
17.78
17.92
17.61
17.81
17.95
18.09
17.64
17.47
-6.54%
19.06
11.18
JFC
Jf china region fun...
-0.36%
9,292
13.86
13.94
13.80
13.83
13.92
14.00
13.78
13.72
-3.42%
14.32
6.26
JEQ
Japan equity fund in...
-0.20%
72,886
4.91
4.92
4.89
4.92
4.93
4.94
4.90
4.88
-14.58%
5.76
3.52
JEF
Jefferies group inc
-3.80%
1.51M
26.84
27.50
26.44
26.57
27.24
27.90
26.18
25.78
-14.26%
30.99
7.97
IX
Orix corp ads
4.13%
25,309
33.96
34.30
33.50
34.07
34.42
34.76
33.62
33.16
-13.92%
39.58
9.50
ITG
Investment technolog...
-1.83%
854,534
18.40
18.64
18.27
18.29
18.53
18.77
18.16
18.03
-36.71%
28.90
13.00
ITA
Ishares dow jones u....
0.31%
11,631
48.33
48.50
48.07
48.42
48.59
48.76
48.16
47.90
-2.28%
49.55
28.33
ISL
First israel fund in...
-0.88%
8,566
14.61
14.65
14.55
14.62
14.67
14.71
14.57
14.51
-2.32%
14.97
6.06
IRL
Irish investment fun...
0.55%
9,900
7.30
7.33
7.25
7.33
7.35
7.38
7.27
7.22
-16.23%
8.75
3.22
IQT
Ms quality municipal...
0.41%
37,699
12.33
12.36
12.27
12.35
12.39
12.42
12.30
12.24
-6.08%
13.15
7.60
IQN
Ms new york quality ...
0.00%
300
12.84
12.84
12.84
12.84
12.84
12.84
12.84
12.84
-7.36%
13.86
8.00
IQM
Ms quality municipal...
-0.08%
8,700
12.76
12.80
12.69
12.78
12.83
12.87
12.72
12.65
-7.05%
13.75
7.99
IQI
Ms quality municipal...
-0.33%
40,704
12.05
12.12
12.00
12.02
12.10
12.17
11.98
11.93
-5.65%
12.74
7.44
IQC
Ms california munici...
-1.54%
14,660
11.56
11.69
11.48
11.50
11.64
11.77
11.43
11.35
-9.09%
12.65
7.15
IMT
Ms insured municipal...
0.08%
29,997
12.90
12.96
12.85
12.88
12.95
13.01
12.84
12.79
-8.13%
14.02
8.10
IMS
Ms insured municipal...
0.15%
11,727
13.34
13.39
13.27
13.35
13.41
13.46
13.29
13.22
-7.73%
14.47
10.14
IIM
Ms insured municipal...
-0.67%
35,928
13.40
13.51
13.34
13.34
13.46
13.57
13.29
13.23
-7.3%
14.39
8.31
IIF
Morgan stanley india...
0.22%
36,968
22.49
22.69
22.31
22.46
22.67
22.87
22.29
22.11
-9.22%
24.74
9.17
IIC
Ms california insure...
-0.56%
20,314
12.35
12.40
12.30
12.35
12.40
12.45
12.30
12.25
-9.32%
13.62
8.05
IFN
India fund inc
0.36%
316,207
30.53
30.85
30.25
30.50
30.81
31.13
30.21
29.93
-7.58%
33.00
12.88
ICS
Ms insured californi...
-0.31%
650
12.81
12.83
12.79
12.80
12.83
12.85
12.79
12.77
-14.67%
15.00
9.95
ICB
Ms income securities...
-0.44%
23,699
15.74
15.82
15.70
15.71
15.78
15.86
15.66
15.62
-5.25%
16.58
10.45
IAF
Aberdeen australia e...
-1.65%
66,546
12.58
12.69
12.50
12.54
12.66
12.77
12.47
12.39
-5.29%
13.24
5.15
IAAC
International assets...
-0.11%
64,344
17.53
17.70
17.38
17.52
17.68
17.85
17.36
17.21
-12.27%
19.97
5.29
HYF
Managed high yield p...
0.00%
226,107
1.92
1.93
1.90
1.93
1.94
1.95
1.91
1.89
-13.06%
2.22
0.91
HYB
New america high inc...
0.35%
39,903
8.52
8.55
8.47
8.55
8.57
8.60
8.49
8.44
-3.5%
8.86
3.20
HTR
Hyperion brookfield ...
0.61%
111,695
4.87
4.93
4.76
4.93
4.98
5.04
4.81
4.70
-11.96%
5.60
3.52
HQL
H&q life sciences in...
-0.34%
40,208
8.82
8.86
8.78
8.82
8.86
8.90
8.78
8.74
-6.86%
9.47
6.38
HQH
H&q healthcare inves...
-0.36%
79,455
11.09
11.14
11.05
11.08
11.13
11.18
11.04
11.00
-9.4%
12.23
8.16
HIX
Western asset high i...
0.34%
287,349
8.79
8.82
8.75
8.80
8.83
8.86
8.76
8.72
-2.98%
9.07
3.63
HIS
Cigna high income sh...
-0.56%
118,097
1.78
1.80
1.76
1.77
1.80
1.82
1.76
1.74
-5.85%
1.88
0.83
HIO
Western asset high i...
-0.18%
465,942
5.58
5.65
5.51
5.58
5.65
5.72
5.51
5.44
-5.1%
5.88
2.91
HIF
Western asset high i...
-0.34%
7,172
8.64
8.71
8.53
8.68
8.75
8.82
8.57
8.46
-7.75%
9.41
4.73
HEPH
Hollis-eden pharmace...
-6.20%
66,818
0.50
0.53
0.49
0.49
0.51
0.54
0.47
0.46
-49.99%
0.98
0.27
GUT
Gabelli utility trus...
-0.12%
107,014
8.15
8.32
8.06
8.06
8.24
8.41
7.98
7.89
-4.5%
8.44
4.15
GRR
Asia tigers fund inc
-2.78%
6,488
19.08
19.44
18.89
18.92
19.27
19.63
18.72
18.53
-5.4%
20.00
8.73
GROW
U.s. global investor...
-2.63%
80,700
13.43
13.79
13.17
13.32
13.69
14.05
13.07
12.81
-8.14%
14.50
2.90
GIM
Templeton global inc...
1.55%
354,475
9.81
9.86
9.71
9.85
9.91
9.96
9.76
9.66
-1.4%
9.99
6.12
GHI
Global high income d...
0.42%
62,857
11.95
11.98
11.89
11.98
12.01
12.04
11.92
11.86
-7.85%
13.00
5.45
GGT
Gabelli global multi...
0.32%
17,313
6.26
6.29
6.20
6.29
6.32
6.35
6.23
6.17
-2.37%
6.44
2.50
GF
New germany fund inc
-2.26%
23,913
12.16
12.29
12.06
12.13
12.26
12.39
12.03
11.93
-8.11%
13.20
5.27
GER
General electric cap...
0.44%
37,734
24.91
24.97
24.79
24.97
25.03
25.09
24.85
24.73
-0.79%
25.17
13.86
GDF
Western asset global...
-0.18%
32,025
11.32
11.38
11.27
11.31
11.37
11.43
11.26
11.21
-2.5%
11.60
4.50
GCV
Gabelli convertible ...
-0.35%
12,997
5.66
5.70
5.60
5.68
5.72
5.76
5.62
5.56
-18.04%
6.93
3.59
GCH
Greater china fund i...
-0.44%
42,944
13.58
13.68
13.45
13.60
13.71
13.81
13.48
13.35
-6.34%
14.52
5.82
GBL
Gabelli asset manage...
-0.06%
16,500
49.92
50.10
49.65
50.02
50.19
50.37
49.74
49.47
-9.47%
55.25
21.66
GAM
General american inv...
-0.78%
20,432
23.02
23.10
22.92
23.04
23.12
23.20
22.94
22.84
-5.57%
24.40
12.08
GAB
Gabelli equity trust...
0.40%
293,818
5.02
5.04
4.98
5.03
5.06
5.08
5.00
4.96
-4.01%
5.24
2.14
FUND
Royce focus trust in...
-0.68%
33,476
5.83
5.87
5.80
5.83
5.86
5.90
5.79
5.76
-7.31%
6.29
3.28
FT
Franklin universal t...
-0.37%
83,886
5.38
5.45
5.33
5.36
5.43
5.50
5.31
5.26
-2.72%
5.51
2.81
FII
Federated investors ...
-1.11%
1.04M
26.69
26.85
26.59
26.64
26.79
26.95
26.53
26.43
-5.2%
28.10
15.80
FIF
Financial federal co...
1.18%
100,979
20.49
20.72
20.21
20.55
20.77
21.00
20.26
19.98
-21.83%
26.29
13.89
FF
First financial fund...
-0.99%
31,052
6.03
6.10
5.97
6.03
6.09
6.16
5.96
5.90
-9.05%
6.63
3.33
FCO
Aberdeen global inco...
-0.40%
34,184
12.47
12.55
12.41
12.45
12.53
12.61
12.39
12.33
-1.58%
12.65
6.25
FAX
Aberdeen asia-pacifi...
-0.15%
747,702
6.49
6.55
6.40
6.51
6.58
6.64
6.43
6.34
-1.81%
6.63
3.01
FACT
Facet biotech corpor...
-0.46%
187,991
17.28
17.53
17.06
17.24
17.50
17.75
17.03
16.81
-65.52%
50.00
5.86
EVY
Eaton vance new york...
-2.29%
23,299
12.90
13.16
12.74
12.81
13.06
13.32
12.64
12.48
-16.06%
15.26
6.30
EVP
Eaton vance pennsylv...
1.10%
8,503
12.81
12.90
12.66
12.86
12.96
13.05
12.72
12.57
-7.42%
13.89
5.31
EVN
Eaton vance municipa...
-0.69%
61,810
11.47
11.58
11.35
11.47
11.59
11.70
11.36
11.24
-10.04%
12.75
6.12
EVJ
Eaton vance new jers...
0.60%
8,600
13.46
13.48
13.44
13.47
13.48
13.50
13.44
13.42
-11.85%
15.28
6.73
EVF
Eaton vance senior i...
1.05%
134,481
5.74
5.80
5.67
5.76
5.81
5.87
5.68
5.61
-2.54%
5.91
2.89
EV
Eaton vance corporat...
-0.31%
625,569
29.16
29.31
28.96
29.21
29.36
29.51
29.01
28.81
-6.71%
31.31
11.86
ETF
Emerging markets tel...
-0.12%
15,438
16.67
16.72
16.60
16.68
16.74
16.79
16.62
16.55
-7.93%
18.12
10.00
EQS
Equus total return i...
-1.30%
14,984
3.04
3.06
3.03
3.04
3.05
3.07
3.02
3.01
-38.27%
4.92
2.10
EMI
Eaton vance michigan...
-0.69%
8,738
11.50
11.53
11.44
11.52
11.56
11.59
11.47
11.41
-13.64%
13.34
7.10
EMF
Templeton emerging m...
-0.26%
80,412
19.48
19.74
19.25
19.45
19.71
19.97
19.22
18.99
-1.72%
19.79
7.35
EMD
Western asset emergi...
1.14%
74,052
12.33
12.43
12.14
12.41
12.52
12.62
12.23
12.04
-3.12%
12.81
5.57
ELV
Spdr dj wilshire lar...
-0.27%
2,175
57.13
57.23
56.99
57.18
57.27
57.37
57.03
56.89
-1.6%
58.11
35.30
ELG
Spdr dj wilshire lar...
-0.50%
10,004
47.30
47.42
47.11
47.37
47.49
47.61
47.18
46.99
-2.35%
48.51
29.14
ECF
Ellsworth convertibl...
0.33%
23,716
6.11
6.15
6.07
6.12
6.15
6.19
6.07
6.03
-3.77%
6.36
4.01
DUC
Duff & phelps utilit...
1.01%
66,955
11.94
12.05
11.79
11.97
12.09
12.20
11.83
11.68
-6.63%
12.82
7.95
DTF
Duff & phelps utilit...
0.21%
5,525
14.32
14.35
14.28
14.32
14.36
14.39
14.29
14.25
-4.16%
14.94
10.00
DSV
Spdr dj wilshire sma...
-0.19%
3,641
53.52
53.62
53.32
53.62
53.72
53.82
53.42
53.22
-6.01%
57.05
28.53
DSU
Blackrock debt strat...
1.17%
373,563
3.44
3.47
3.40
3.45
3.48
3.51
3.41
3.37
-5.22%
3.64
1.63
DSM
Dreyfus strategic mu...
0.54%
86,929
7.42
7.44
7.37
7.44
7.47
7.49
7.40
7.35
-6.42%
7.95
4.81
DSG
Spdr dj wilshire sma...
-0.89%
4,198
77.55
77.87
77.19
77.59
77.91
78.23
77.23
76.87
-7.26%
83.66
42.90
DNP
Duff & phelps utilit...
1.91%
325,772
8.47
8.54
8.33
8.53
8.61
8.68
8.40
8.26
-6.06%
9.08
5.24
DHY
Credit suisse high y...
0.00%
176,359
2.80
2.81
2.78
2.80
2.82
2.83
2.79
2.77
-6.67%
3.00
1.00
DHF
Dreyfus high yield s...
-0.84%
293,580
3.55
3.60
3.53
3.53
3.57
3.62
3.50
3.48
-3.81%
3.67
1.56
DGT
Spdr dj global titan...
-0.31%
2,939
56.95
57.04
56.76
57.04
57.14
57.23
56.86
56.67
-1.81%
58.09
34.03
DGF
Delaware investments...
0.30%
19,342
6.70
6.78
6.63
6.70
6.77
6.85
6.62
6.55
-6.33%
7.15
2.94
DDF
Delaware investments...
-0.19%
8,135
6.44
6.48
6.40
6.43
6.48
6.52
6.40
6.36
-11.82%
7.29
3.09
DCM
Ntt docomo inc
0.28%
162,658
14.56
14.60
14.51
14.57
14.61
14.65
14.52
14.47
-28.4%
20.35
13.11
CYE
Blackrock corporate ...
0.16%
76,075
6.06
6.08
6.01
6.08
6.11
6.13
6.04
5.99
-3.06%
6.27
2.65
CXH
Colonial investment ...
0.70%
7,071
8.97
9.00
8.93
8.99
9.01
9.04
8.94
8.90
-6.43%
9.61
5.11
CXE
Colonial high income...
0.21%
17,234
4.66
4.68
4.63
4.68
4.69
4.71
4.64
4.61
-9.13%
5.15
2.42
CWF
Chartwell dividend a...
0.28%
49,782
3.61
3.64
3.57
3.63
3.65
3.68
3.58
3.54
-11.89%
4.12
2.02
CUBA
The herzfeld caribbe...
-0.46%
12,218
6.45
6.51
6.35
6.49
6.55
6.61
6.39
6.29
-18.93%
8.00
3.11
CSWC
Capital southwest co...
0.93%
4,454
76.44
77.45
75.36
76.50
77.52
78.53
75.43
74.35
-31.62%
111.88
53.57
CSP
American strategic i...
0.91%
149,730
8.82
8.87
8.75
8.85
8.89
8.94
8.77
8.70
-6.84%
9.50
6.70
CRT
Cross timbers royalt...
-1.12%
11,532
35.41
35.92
35.10
35.20
35.72
36.23
34.90
34.59
-9.74%
39.00
13.92
CRF
Cornerstone strategi...
2.29%
15,187
10.59
10.72
10.34
10.72
10.84
10.97
10.46
10.21
-19.88%
13.38
5.16
CPSS
Consumer portfolio s...
-1.65%
9,500
1.18
1.20
1.15
1.19
1.21
1.23
1.16
1.13
-27.88%
1.65
0.25
COY
Blackrock corporate ...
1.11%
61,447
6.35
6.39
6.30
6.37
6.40
6.44
6.31
6.26
-4.35%
6.66
2.86
COF
Capital one financia...
-1.67%
7.33M
37.97
38.62
37.58
37.70
38.36
39.01
37.32
36.93
-12.12%
42.90
7.80
CMU
Colonial municipal i...
-0.49%
33,699
4.11
4.14
4.10
4.10
4.12
4.15
4.08
4.07
-13.68%
4.75
2.22
CMK
Colonial intermarket...
0.26%
25,879
7.86
7.90
7.83
7.86
7.89
7.93
7.82
7.79
-3.32%
8.13
5.01
CLM
Cornerstone strategi...
1.51%
45,193
10.70
10.86
10.51
10.73
10.89
11.05
10.54
10.35
-28.47%
15.00
5.75
CIK
Credit suisse asset ...
0.63%
157,881
3.22
3.25
3.20
3.21
3.24
3.27
3.19
3.17
-3.31%
3.32
1.66
CIF
Colonial intermediat...
1.27%
157,226
2.40
2.45
2.36
2.39
2.44
2.49
2.35
2.31
-4.02%
2.49
1.04
CHN
China fund inc
-1.21%
144,816
27.00
27.35
26.65
26.99
27.35
27.70
26.65
26.30
-4.96%
28.40
13.90
CH
Chile fund inc
-1.59%
17,705
16.76
16.92
16.65
16.72
16.87
17.03
16.60
16.49
-4.73%
17.55
8.30
CFX
Colfax corporation
2.72%
89,835
11.95
12.09
11.67
12.08
12.23
12.37
11.81
11.53
-8.62%
13.22
5.33
CEV
Eaton vance californ...
-0.64%
12,900
12.37
12.57
12.20
12.35
12.54
12.74
12.17
12.00
-7.84%
13.40
5.93
CET
Central securities c...
-0.12%
15,726
17.06
17.13
17.02
17.03
17.10
17.17
16.99
16.95
-6.17%
18.15
10.34
CEF
Central fund of cana...
0.35%
1.34M
14.38
14.49
14.22
14.42
14.54
14.65
14.27
14.11
-0.62%
14.51
8.25
CEE
Central europe and r...
-1.13%
24,747
33.80
34.04
33.38
33.98
34.22
34.46
33.56
33.14
-4.42%
35.55
11.82
CCRT
Compucredit corporat...
-2.37%
61,666
2.92
3.01
2.86
2.88
2.98
3.07
2.83
2.77
-58.08%
6.87
1.56
CCA
Mfs california insur...
-1.73%
10,846
10.83
10.98
10.72
10.79
10.94
11.09
10.68
10.57
-12%
12.26
6.09
CACC
Credit acceptance co...
-0.92%
24,723
34.56
34.84
34.26
34.58
34.86
35.14
34.28
33.98
-6.54%
37.00
11.12
BTO
John hancock bank an...
-0.37%
78,863
13.50
13.55
13.47
13.49
13.53
13.58
13.45
13.42
-17.34%
16.32
7.49
BTF
Boulder total return...
0.24%
9,966
12.79
12.84
12.75
12.79
12.83
12.88
12.74
12.70
-0.62%
12.87
6.26
BSP
American strategic i...
1.58%
77,497
9.65
9.70
9.58
9.66
9.72
9.77
9.60
9.53
-6.49%
10.33
6.39
BSD
Blackrock strategic ...
-0.17%
28,661
11.52
11.64
11.41
11.52
11.63
11.75
11.40
11.29
-9.93%
12.79
6.71
BNA
Blackrock income opp...
1.08%
75,992
9.36
9.39
9.31
9.39
9.41
9.44
9.33
9.28
-7.03%
10.10
5.97
BMT
Blackrock insured mu...
-0.19%
109,391
10.42
10.45
10.41
10.41
10.43
10.46
10.39
10.38
-2.62%
10.69
9.77
BLU
Blue chip value fund...
-0.66%
30,034
3.03
3.05
3.02
3.02
3.04
3.06
3.01
3.00
-5.62%
3.20
1.68
BLK
Blackrock inc
-2.36%
267,124
226.94
229.81
225.36
225.66
228.52
231.39
224.07
222.49
-6.17%
240.50
88.91
BKT
Blackrock income tru...
0.00%
169,078
6.32
6.36
6.29
6.31
6.35
6.39
6.28
6.25
-4.97%
6.64
4.85
BKN
Blackrock investment...
-0.54%
27,596
12.90
13.00
12.80
12.89
13.00
13.10
12.80
12.70
-9.48%
14.24
6.59
BHY
Blackrock high yield...
-0.68%
6,400
5.90
5.95
5.88
5.88
5.92
5.97
5.85
5.83
-8.12%
6.40
3.89
BGT
Blackrock global
1.30%
62,509
13.17
13.23
13.05
13.23
13.29
13.35
13.11
12.99
-0.15%
13.25
6.85
BEN
Franklin resources i...
-1.38%
814,505
111.67
112.70
110.95
111.36
112.39
113.42
110.64
109.92
-4.32%
116.39
37.11
BDF
Rivus bond fund
-0.19%
7,900
16.05
16.10
16.02
16.02
16.08
16.13
16.00
15.97
-2.73%
16.47
11.62
BCV
Bancroft convertible...
-0.41%
7,729
14.57
14.62
14.53
14.57
14.61
14.66
14.52
14.48
-2.74%
14.98
9.48
AXP
American express com...
-0.51%
10.66M
40.84
41.09
40.49
40.93
41.19
41.44
40.59
40.24
-2.5%
41.98
9.71
AWF
Alliance world dolla...
-0.77%
351,512
12.85
12.94
12.79
12.83
12.91
13.00
12.76
12.70
-2.58%
13.17
5.66
ASP
American strategic i...
0.56%
23,750
10.88
10.99
10.78
10.86
10.98
11.09
10.77
10.67
-5.07%
11.44
6.13
ASG
Liberty all-star gro...
-0.31%
56,934
3.17
3.18
3.14
3.18
3.20
3.21
3.16
3.13
-4.79%
3.34
1.90
ASFI
Asta funding inc
-0.43%
9,191
7.05
7.12
7.01
7.01
7.09
7.16
6.98
6.94
-24.13%
9.24
1.00
ASA
Asa limited
-0.42%
31,004
80.00
80.63
78.86
80.50
81.14
81.77
79.37
78.23
-4%
83.85
32.51
ARK
Senior high income p...
0.90%
287,962
3.35
3.39
3.32
3.34
3.38
3.42
3.31
3.28
-4.57%
3.50
1.78
APX
Blackrock apex munic...
0.12%
11,384
8.55
8.59
8.50
8.55
8.60
8.64
8.51
8.46
-3.93%
8.90
5.95
APF
Morgan stanley asia-...
-1.58%
46,583
14.37
14.49
14.25
14.37
14.49
14.61
14.25
14.13
-5.58%
15.22
7.75
APB
Asia pacific fund in...
-0.88%
26,972
10.04
10.12
9.88
10.12
10.20
10.28
9.96
9.80
-14.24%
11.80
5.00
AMTD
Td ameritrade holdin...
-0.48%
2.77M
20.89
21.00
20.76
20.91
21.02
21.13
20.78
20.65
-1.83%
21.30
9.34
AMTC
Ameritrans capital c...
0.00%
0
1.40
1.40
1.40
1.40
1.40
1.40
1.40
1.40
-46.15%
2.60
0.73
AMPL
Ampal-american israe...
-1.41%
37,897
2.78
2.81
2.75
2.79
2.81
2.84
2.75
2.72
-10.58%
3.12
0.50
AMG
Affiliated managers ...
-0.34%
475,095
66.83
67.16
66.31
67.01
67.35
67.68
66.50
65.98
-8.83%
73.50
17.93
AGM
Federal agricultural...
-2.16%
144,144
6.84
7.01
6.70
6.81
6.98
7.15
6.67
6.53
-40.73%
11.49
2.38
ADX
Adams express compan...
-0.20%
43,828
9.81
9.83
9.76
9.83
9.86
9.88
9.79
9.74
-4.56%
10.30
6.00
ACG
Alliance capital man...
0.00%
520,166
8.18
8.21
8.16
8.17
8.20
8.23
8.15
8.13
-2.62%
8.39
5.45
ACF
Americredit corporat...
-1.32%
836,133
18.70
18.93
18.55
18.62
18.85
19.08
18.47
18.32
-7.36%
20.10
3.07
ACAS
American capital ltd
2.68%
3.46M
3.02
3.07
2.94
3.06
3.10
3.15
2.97
2.89
-58.59%
7.39
0.58