| ADP | Automatic Data Process | $169.07 | 2.15% | 36 | |
| ALB | Albemarle Corp | $64.72 | 2.27% | 25 | |
| AMSF | AMERISAFE INC | $67.28 | 0.74% | 6 | |
| ASBFY | Associated Brit Foods Ltd | $33.28 | 0.93% | 9 | N/A |
| ATV | Acorn International Inc | $17.87 | 5.15% | 1 | N/A |
| AVK | ADVENT CLAYMORE CV SEC & INCM | $15.19 | 9.22% | 16 | |
| BBBY | Bed, Bath & Beyond Inc | $15.41 | 4.41% | 3 | |
| BDORY | Banco Do Brasil SA | $11.73 | 5.20% | 9 | |
| BPOPO | POPULAR INC PR A | $25.45 | 6.25% | 9 | N/A |
| BPOPP | Popular Inc | $26.26 | 7.84% | 9 | N/A |
| BR | Broadridge Financial Solutions Inc | $121.19 | 1.78% | 12 | |
| BRY | Berry Petroleum Co Class A | $8.58 | 5.59% | 1 | |
| BXS | BancorpSouth | $31.42 | 2.36% | 34 | |
| BYLB | Boyle Bancorp Boyle Kentucky | $78.75 | 3.45% | 7 | N/A |
| CAE | Cae Inc | $25.86 | 1.28% | 23 | |
| CBU | Community Bank System | $67.88 | 2.42% | 33 | |
| CCI | Crown Castle International Corp | $135.88 | 3.53% | 5 | |
| CEFC | Commercial National Financial Corp (MI) | $11.54 | 4.51% | 19 | N/A |
| CFFI | C&F Financial Cp | $55.01 | 2.76% | 21 | |
| CGO | CALAMOS GBL TTL RTN | $12.64 | 9.49% | 13 | |
| CHI | CALAMOS CV OPPORT & INCM FD | $10.99 | 8.74% | 17 | N/A |
| CHW | Calamos Global Dynamic Income Fund | $8.61 | 9.76% | 12 | N/A |
| CHY | CALAMOS CV & HI INCOM FD SBI | $11.40 | 8.95% | 16 | |
| CMA | Comerica Inc | $70.75 | 3.79% | 35 | |
| CNMD | Conmed Cp | $112.23 | 0.71% | 7 | |
| COFS | CHOICEONE FINL SVCS INC | $31.75 | 2.52% | 18 | |
| CRWS | CROWN CRAFTS INC | $6.81 | 4.70% | 9 | |
| CSFL | Centerstate Bk | $25.11 | 1.75% | 18 | |
| CSQ | CALAMOS STRAT TOT RET FD | $13.32 | 7.43% | 15 | |
| CTBI | Community Trust Bancorp | $45.17 | 3.37% | 31 | |
| CTYP | COMMUNITY BANKERS CP MARION PA | $8.00 | 4.50% | 16 | N/A |
| CVE | Cenovus Energy Inc | $9.21 | 2.06% | 10 | |
| CWBK | COMMERCEWEST BANK N A CALIF | $24.50 | 2.78% | 2 | N/A |
| CZFS | Citizens Financial Services Inc | $60.25 | 2.99% | 25 | N/A |
| DKS | DICK'S SPORTING GOODS INC | $47.59 | 2.31% | 8 | |
| DLR | DIGITAL REALTY TRUST INC | $118.72 | 3.64% | 14 | |
| DMF | Dreyfus Muni Income Trust | $8.93 | 4.70% | 30 | |
| DPZ | DOMINO'S PIZZA INC | $286.37 | 0.91% | 8 | |
| DSM | Dreyfus Strategic Muni Bond Fund Inc | $8.08 | 5.20% | 29 | |
| DVN | Devon Energy Cp | $23.15 | 1.56% | 26 | |
| EAD | EVERGREEN INCM ADVANTAGE FD | $8.46 | 8.39% | 16 | |
| ECA | ENCANA CP | $4.09 | 1.96% | 17 | |
| EE | El Paso Electric | $67.49 | 2.28% | 8 | |
| ENS | ENERSYS | $71.56 | 0.98% | 6 | |
| EOD | Evergreen Global Dividend Opportunity Fd | $5.53 | 10.49% | 12 | |
| ERC | EVERGREEN MULTI-SECTOR | $12.75 | 9.33% | 16 | N/A |
| ERH | EVERGREEN UTIL & HIGH INCM FD | $14.35 | 6.62% | 15 | N/A |
| FBIP | FNB Bancorp Inc Newtown PA | $169.00 | 2.13% | 11 | N/A |
| FBSS | Fauquier Bankshares Inc | $20.30 | 2.46% | 19 | N/A |
| FFIC | Flushing Financial Corp | $20.91 | 4.02% | 23 | |
| FFIN | First Financial Bankshares Inc | $34.42 | 1.39% | 26 | |
| FHN | First Hrzn Natl Cp | $16.03 | 3.49% | 9 | |
| FIS | Fidelity Natl In | $136.96 | 1.02% | 16 | |
| FISI | Financial Institutions Inc | $32.29 | 3.10% | 20 | |
| FMNB | Farmers National Banc Corp | $15.52 | 2.58% | 21 | |
| FSFG | FIRST SAVINGS FINANCE | $67.45 | 0.95% | 8 | N/A |
| GAB | Gabelli Equity Trust Inc | $6.27 | 9.57% | 32 | N/A |
| GCV | Gabelli Convtble Inc | $5.86 | 8.19% | 24 | |
| GDL | THE GABELLI GLOBAL D | $9.20 | 4.35% | 12 | |
| GDV | GABELLI DIV & INCM TR SBI | $21.12 | 6.25% | 15 | |
| GGN | Gabelli Global Gold Ntrl Resc & Incm Tr | $4.30 | 13.95% | 14 | |
| GGT | Gabelli Global Multimedia | $8.18 | 10.76% | 15 | |
| GILD | Gilead Science | $66.93 | 3.77% | 4 | |
| GLU | GABELLI GLB UTIL & INCM TR SBI | $18.83 | 6.37% | 15 | N/A |
| GOF | Claymore Guggenheim Strategc Opprtnts Fd | $19.20 | 11.35% | 12 | |
| GPK | Graphc Pack Hldg | $16.57 | 1.81% | 4 | |
| GPN | Global Payments Inc | $175.18 | 0.02% | 18 | |
| GRX | GABELLI HEALTHCARE | $11.28 | 4.96% | 8 | |
| GTPS | Great American Bancorp | $33.00 | 2.06% | 23 | N/A |
| GUT | Gabelli Utility Trust | $7.88 | 7.61% | 20 | |
| HNW | Pioneer Diversified High Income Trust | $14.68 | 2.93% | 12 | |
| HUN | HUNTSMAN CORPORATION | $23.32 | 2.79% | 12 | |
| HWBK | Hawthorn Bnkshrs ISNOW 420476103 Name,Sy | $24.24 | 1.98% | 20 | |
| ICFI | ICF International Inc | $91.50 | 0.61% | 1 | |
| JCE | Nuveen Core Equity Alpha Fund | $14.64 | 6.83% | 12 | |
| JCS | Communications Systems | $8.35 | 0.96% | 17 | N/A |
| JDD | NUVEEN DIVER DIV & INCM FD SBI | $11.03 | 7.89% | 16 | |
| JRS | NUVEEN RE INCOME FD SBI | $10.72 | 7.09% | 17 | |
| JTA | NUVEEN TX ADV TOT RET STRAT FD | $11.69 | 8.21% | 15 | N/A |
| JTD | Nuveen Tax Advantaged Dividend Growth Fd | $17.33 | 7.16% | 12 | |
| KTHN | Katahdin Bankshares Corp | $19.60 | 2.30% | 12 | N/A |
| KTYB | Kentucky Bancshares | $23.15 | 2.94% | 20 | N/A |
| LBLCF | LOBLAW COMPANIES LTD | $54.38 | 2.32% | 13 | |
| LEG | Leggett & Platt Inc | $52.15 | 3.07% | 34 | |
| LEO | Dreyfus Strategic Municipals Inc | $8.55 | 4.91% | 32 | |
| LOGN | Logansport Fin | $39.90 | 3.51% | 24 | N/A |
| M | Macys Inc | $15.48 | 9.75% | 16 | |
| MAIN | Main Street Capital Corp | $43.20 | 7.78% | 12 | N/A |
| MAV | PIONEER MUNI HI INCM ADVAN TR | $10.81 | 4.26% | 16 | |
| MBKL | Metairie Bk & Tr Co La | $22.97 | 4.35% | 18 | N/A |
| MFSF | Mutualfirst Financial Inc | $39.38 | 2.03% | 19 | |
| MLGF | Malaga Financial | $24.10 | 4.15% | 15 | |
| MRTN | Marten Transport Ltd | $20.92 | 0.57% | 9 | |
| MTEX | Mannatech Inc | $15.75 | 1.59% | 4 | N/A |
| NDAQ | NASDAQ OMX Grp | $104.64 | 1.80% | 7 | |
| NTRS | Northern Trust Cp | $109.14 | 2.57% | 33 | |
| NWE | NorthWestern Corp | $71.26 | 3.23% | 11 | |
| POL | POLYONE CP | $31.14 | 2.60% | 9 | |
| PPAL | Peoples Trust Co | $55.50 | 1.53% | 6 | N/A |
| PSA | Public Storage Inc | $213.36 | 3.75% | 34 | |
| PSB | PS Business Parks Inc | $175.11 | 2.40% | 28 | |
| QNBC | QNB CP | $38.00 | 3.47% | 16 | N/A |
| RIVE | Riverview Financial Corp | $12.05 | 2.49% | 10 | |
| RNR | Renaissancere Holdings Ltd | $192.59 | 0.71% | 24 | |
| RRC | Range Resources Corp | $4.06 | 1.97% | 16 | |
| RRR | RSC Holdings Inc | $23.14 | 1.73% | 3 | |
| SAH | Sonic Automotive Inc | $32.38 | 1.24% | 9 | |
| SCI | Service Corp Intl | $43.79 | 1.64% | 15 | |
| SHVTF | Select Harvests Ltd | $5.18 | N/A | N/A | |
| SJR | Shaw Communications Inc Cl B | $20.36 | 4.37% | 21 | |
| SSP | Scripps (E.W) Co. Class A | $15.12 | 1.32% | 2 | |
| STC | Stewart Information Serv | $42.37 | 2.83% | 5 | |
| STRT | Strattec Security | $22.00 | 2.55% | 12 | |
| TCBK | Trico Bancshares | $38.78 | 2.27% | 26 | |
| TDCB | THIRD CENTURY BANCORP | $12.17 | 2.30% | 7 | N/A |
| TG | Tredegar Corp | $22.51 | 2.13% | 30 | |
| TXT | Textron Inc | $44.41 | 0.18% | 35 | |
| UBSI | United Bankshares Inc | $37.72 | 3.71% | 32 | |
| UNTY | Unity Bancorp Inc | $22.51 | 1.42% | 7 | |
| UTMD | Utah Medical Products Inc | $103.24 | 1.08% | 16 | |
| UVE | Universal Insurance Holdings Inc | $28.85 | 4.02% | 13 | |
| VLY | Valley Natl Bancorp | $11.30 | 3.89% | 29 | |
| VRSK | Verisk Analytics | $147.47 | 0.68% | 0 | |
| WH | WSP Holdings Ltd | $57.96 | 2.00% | 1 | |
| WMB | Williams Cos | $22.90 | 6.64% | 37 | |
| WNGRF | Weston George Ltd Cda | $82.12 | 1.94% | 9 | N/A |
| WOR | Worthington Ind Inc | $40.14 | 2.39% | 34 | |
| WSBC | Wesbanco Inc | $36.54 | 3.39% | 32 | |
| WWE | Wrestling Entertainment | $62.69 | 0.77% | 16 | |
| WYND | Wyndstorm Corp | $48.53 | 3.71% | 12 | |
| ADDC | Addmaster Corp | $16.05 | N/A | N/A | N/A |
| AGM | Federal Agriculture Mtg cl C | $82.36 | 3.40% | 15 | |
| AMBK | AMERICAN BANK ALLENTOWN | $12.00 | 4.00% | 15 | N/A |
| ARCC | ARES CAPITAL CP | $18.83 | 8.92% | 14 | |
| ARKR | ARK Restaurants Cp | $20.50 | 4.88% | 15 | N/A |
| ARR | Armour Resd Reit | $17.57 | 11.61% | 9 | |
| BCE | BCE Inc | $48.74 | 4.90% | 35 | |
| BDJ | BLACKROCK DIV ACH TR | $9.64 | 6.22% | 14 | |
| BFO | BLACKROCK FL MUNI 2020 TRM TR | $14.56 | 1.65% | 16 | |
| BIREF | Birchcliff Energy Ltd | $1.81 | 4.42% | 2 | |
| BKK | BLACKROCK MUNI 2020 TERM TR | $15.01 | 2.33% | 16 | |
| BNEFF | Bonterra Energy | $2.69 | 4.46% | 11 | N/A |
| CATO | Cato Corp | $18.85 | 7.00% | 28 | N/A |
| CHRW | CH Robinsom Worldwide Inc | $76.27 | 2.67% | 22 | |
| CLM | CORNERSTONE STRAT VALUE FD INC | $11.32 | 19.61% | 18 | |
| CMLEF | Cominar Real Estate Investment Trust | $10.95 | 6.58% | 9 | N/A |
| CNSWF | Constellation Software Inc | $986.46 | 0.41% | 8 | N/A |
| CPK | Chesapeake Util Cp | $92.46 | 1.75% | 35 | |
| CPT | Camden Property Trust Sbi | $110.49 | 2.90% | 26 | |
| CRF | Cornerstone Total Return Fund | $11.00 | 19.64% | 32 | |
| CWAFF | China Water Affairs Group Ltd | $0.71 | 5.62% | 10 | N/A |
| DAKT | Daktronics Inc | $6.34 | 3.15% | 14 | |
| DIS | Disney (Walt) Productions | $146.21 | N/A | N/A | N/A |
| DTE | DTE Energy Co | $125.30 | 3.23% | 49 | |
| DTF | DTF Tax Free Inc | $14.54 | 3.30% | 27 | |
| DUC | Duff & Phelps Util & Cp Bond Tr | $9.16 | 4.59% | 26 | |
| EFSC | ENTERPRISE FINCL SVCS CP | $45.42 | 1.50% | 14 | |
| EMF | Templeton Emerging Market Fund | $15.50 | 4.32% | 32 | |
| EMN | Eastman Chemical Co | $77.41 | 3.41% | 25 | |
| EPM | Evolution Petroleum | $5.32 | 7.52% | 6 | |
| ESSA | Essa Bancorp | $17.43 | 2.52% | 11 | |
| EVC | Entravision Communications Corp | $2.61 | 7.66% | 7 | |
| EXCOF | Exco Technologies Ltd | $6.23 | 4.34% | 12 | N/A |
| EXR | EXTRA SPACE STORAGE INC | $106.63 | 3.38% | 15 | |
| FCAP | First Capital Inc | $64.40 | 1.49% | 20 | |
| FCNCA | First Citizens Bancshares Class A | $518.14 | 0.31% | 32 | |
| FCNCB | First Citizens Bkcshares Cl-B | $434.00 | 0.37% | 22 | N/A |
| FFG | FBL Financial Group Cl A | $56.78 | 3.38% | 23 | |
| FXBY | Foxby Corp | $2.11 | N/A | N/A | N/A |
| GIM | Templeton Global Income Fund | $5.95 | 8.24% | 31 | |
| GMPXF | Gmp Capital Inc | $1.73 | 4.62% | 2 | N/A |
| GRMN | GARMIN LTD | $97.00 | 2.35% | 16 | |
| HES | Hess Corp | $61.75 | 1.62% | 36 | |
| HMLN | Hamlin Bk & Tr Co Smethport Pa | $269.52 | 4.08% | 14 | N/A |
| HOG | Harley Davidson Inc | $36.72 | 4.08% | 26 | |
| HRC | Hil-Rom Holdings | $106.57 | 0.79% | 34 | N/A |
| ICE | INTERCONTINENTALEXCHANGE INC | $92.88 | 1.18% | 5 | |
| IFCZF | Intact Financial Corp | $102.55 | 2.96% | 9 | |
| IIIN | Insteel Indus Inc | $22.26 | 0.54% | 15 | |
| IRM | Iron Mountain Inc | $33.00 | 7.48% | 9 | N/A |
| ITPOF | Intertape Polymer Group Inc | $12.23 | 4.82% | 8 | N/A |
| JCI | Johnson Controls | $42.00 | 2.48% | 34 | |
| JTNB | Jtnb Bancorp Inc | $16.00 | 1.50% | 11 | N/A |
| KBR | KBR Inc | $29.23 | 1.09% | 11 | |
| KNL | KNOLL INC | $27.58 | 2.47% | 14 | |
| LAMR | Lamar Advertising | $87.45 | 4.39% | 6 | |
| MRK | Merck & Co | $88.72 | 2.75% | 49 | |
| MTSC | MTS Systems Cp | $46.67 | 2.57% | 35 | |
| NEN | New England Realty Assoc | $62.61 | 2.04% | 31 | N/A |
| NEU | Newmarket | $488.74 | 1.56% | 14 | |
| NEWT | Newtek Business | $23.38 | 12.15% | 5 | |
| NHS | Nbrgr Bmn Hy Sgs | $12.12 | 8.99% | 16 | N/A |
| NRO | NEUBERGER BERMAN R/E INCM FD | $5.69 | 8.44% | 15 | |
| NX | Quanex Building | $19.54 | 1.64% | 31 | |
| OMI | Owens & Minor Inc | $7.70 | 0.13% | 1 | |
| PATK | Patrick Ind | $51.84 | N/A | N/A | N/A |
| PFBI | Premier Financial Bancorp | $17.38 | 3.45% | 8 | |
| PSYTF | Pason Systems Inc | $9.76 | 7.79% | 10 | |
| ROIC | Retail Opps Investment Corp | $18.13 | 4.36% | 9 | |
| RWT | Redwood Trust Inc | $16.42 | 7.31% | 24 | |
| SFL | SHIP FINANCE INTL LTD | $14.69 | 9.53% | 15 | |
| SFNC | Simmons First National Corp | $26.01 | 2.46% | 34 | |
| SHOO | Madden (Scott) Ltd | $42.87 | 1.40% | 2 | |
| SMMF | Summit Financial Grp Inc | $26.44 | 2.27% | 5 | |
| SPR | Spirit Aerosystems Holdings Inc | $83.88 | 0.57% | 2 | |
| SYBT | SY Bancorp | $41.06 | 2.63% | 26 | |
| TCO | Taubman Centers Inc | $31.84 | 8.48% | 26 | |
| TCRD | Thl Credit | $6.84 | 12.28% | 9 | |
| TDS | Telephone & Data Systems Inc | $24.31 | 2.71% | 34 | |
| TROW | T Rowe Price Group Inc | $124.50 | 2.44% | 33 | |
| UCBI | UNITED COMMUNITY BKS INC | $30.83 | 2.34% | 6 | |
| UGI | UGI Corp | $43.40 | 3.00% | 35 | |