| F | Ford Motor Co. | 14.97 | Stock | Auto Manufacturers - Major | NYQ |
| VFC | V.F. Corporation | 185.03 | Stock | Textile - Apparel Clothing | NYQ |
| PFIN | P&F Industries Inc. | 8.86 | Stock | Small Tools & Accessories | NGM |
| FNB | F.N.B. Corporation | 11.65 | Stock | Regional - Southeast Banks | NYQ |
| DHF | Dreyfus High Yield Strategies Fund | 4.51 | Stock | | NYQ |
| F.MI | F.P.A. Sai - Previ-Europa | 5.26 | Stock | | MIL |
| AOD | Alpine Total Dynamic Dividend F | 4.24 | Stock | | NYQ |
| HPI | John Hancock Preferred Income Fund | 23.71 | Stock | | NYQ |
| DHY | Credit Suisse High Yield Bond Fund | 3.33 | Stock | | ASE |
| DHG | DWS High Income Opportunities F | 15.64 | Stock | | NYQ |
| HPS | John Hancock Preferred Income Fund III | 20.20 | Stock | | NYQ |
| PDT | John Hancock Patriot Premium Dividend Fund II | 14.71 | Stock | | NYQ |
| LIN.F | LINDE | 151.90 | Stock | Diversified Machinery | FRA |
| FMFC | First M&F Corporation | 15.31 | Stock | Regional - Southeast Banks | NMS |
| FB2A.F | FACEBOOK-A | 19.43 | Stock | | FRA |
| CFFI | C&F Financial Corp. | 48.86 | Stock | Regional - Mid-Atlantic Banks | NMS |
| 34S.F | SERENGETI RESOURCES | 0.05 | Stock | Industrial Metals & Minerals | FRA |
| Z1O.F | ZILLOW-A | 45.89 | Stock | | FRA |
| SRT.F | SARTORIUS | 86.50 | Stock | Biotechnology | FRA |
| NSU.F | AUDI | 614.32 | Stock | Auto Manufacturers - Major | FRA |