| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $1.9K | 102,420 | 0.0% |
| Heico Corp New CL A Isin#us422(HEI/A) | COM | 422806208 | $1.9K | 38,819 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.9K | 26,691 | 0.0% |
| Morgan Stanley India Invsfd Co(IIF) | CEF | 61745C105 | $1.9K | 76,300 | 0.0% |
| First Bancorp N C COM Isin#us3(FBNC) | COM | 318910106 | $2.0K | 104,413 | 0.0% |
| Jacksonville Bancorp Inc | COM | 469249205 | $2.0K | 106,582 | 0.0% |
| Nuveen Mortgage Opportunity Te(JLS) | CEF | 670735109 | $2.0K | 88,537 | 0.0% |
| Taiwan Semiconductr F ADR 1 AD(TSM) | ADR | 874039100 | $2.0K | 88,769 | 0.0% |
| Hudson Technologies(HDSN) | COM | 444144109 | $2.0K | 685,833 | 0.0% |
| Allegiance Bancshares Inc COM | COM | 01748H107 | $2.1K | 86,735 | 0.0% |
| Cowen Group Inc Class A | COM | 223622101 | $2.1K | 537,334 | 0.0% |
| American Vanguard Co(AVD) | COM | 030371108 | $2.1K | 148,126 | 0.0% |
| Calamos Strategic Total Return(CSQ) | CEF | 128125101 | $2.1K | 210,200 | 0.0% |
| Madison Square Garde Class A(MSGS) | COM | 55825T103 | $2.1K | 12,917 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $2.1K | 247,960 | 0.0% |
| Seacoast BKG Corp Flacom New I(SBCF) | COM | 811707801 | $2.1K | 140,633 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | COM | 143873107 | $2.1K | 117,265 | 0.0% |
| Sanofi Spond F ADR 1 ADR Reps(SNY) | ADR | 80105N105 | $2.1K | 49,762 | 0.0% |
| Liberty All Star Equity Fund(USA) | CEF | 530158104 | $2.1K | 396,593 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.1K | 197,391 | 0.0% |
| Evans Bancorp Inc New(EVBNUSD) | COM | 29911Q208 | $2.2K | 84,370 | 0.0% |
| Equity Bancshares Inccom CL A(EQBK) | COM | 29460X109 | $2.2K | 92,400 | 0.0% |
| National Holdings Corporation | COM | 636375206 | $2.2K | 776,858 | 0.0% |
| Beacon Roofing Suppl(BECNUSD) | COM | 073685109 | $2.2K | 53,555 | 0.0% |
| Glaxosmithkline PLC F ADR 1 AD | ADR | 37733W105 | $2.2K | 54,707 | 0.0% |
| Royce Value Trust Inc(RVT) | CEF | 780910105 | $2.2K | 188,031 | 0.0% |
| ABB LTD F ADR 1 ADR Reps 1 ORD(ABJA) | ADR | 000375204 | $2.2K | 125,616 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $2.2K | 25,959 | 0.0% |
| Peapack-Gladstone Financial Co(PGC) | COM | 704699107 | $2.3K | 111,010 | 0.0% |
| Clough Global Opportunitiesfd(GLO) | CEF | 18914E106 | $2.3K | 219,448 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | CEF | 09251A104 | $2.3K | 307,592 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | CEF | 19248A109 | $2.4K | 123,290 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 69,650 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.4K | 19,573 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $2.4K | 103,425 | 0.0% |
| Bankwell Finl Group Inc COM(BWFG) | COM | 06654A103 | $2.5K | 125,030 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $2.5K | 567,168 | 0.0% |
| Engility Hldgs Inc | COM | 29286C107 | $2.5K | 78,301 | 0.0% |
| First Bancshares Inc Miss COM(FBMSUSD) | COM | 318916103 | $2.6K | 139,254 | 0.0% |
| Textura Corp | COM | 883211104 | $2.6K | 118,572 | 0.0% |
| Honda Motor Co LTD F ADR 1 ADR(HMC) | ADR | 438128308 | $2.6K | 80,561 | 0.0% |
| BlackRock MUN Target Termtr Co(BTT) | CEF | 09257P105 | $2.6K | 119,472 | 0.0% |
| Horizon Global Corpo | COM | 44052W104 | $2.6K | 252,993 | 0.0% |
| Koninklijke Ahold NV F ADR 1 A | ADR | 500467105 | $2.6K | 124,033 | 0.0% |
| Royal Caribbean Crui F(RCL) | COM | V7780T103 | $2.6K | 26,030 | 0.0% |
| Select Bancorp Inc COM(SLCT) | COM | 81617L108 | $2.7K | 330,267 | 0.0% |
| Advent Claymore Convertible Se(AVK) | CEF | 00764C109 | $2.7K | 200,916 | 0.0% |
| SAP Sponsored F ADR 1 ADR Reps(SAP) | ADR | 803054204 | $2.8K | 35,146 | 0.0% |
| Continental Bldg PRO(CBPXEUR) | COM | 211171103 | $2.8K | 159,294 | 0.0% |
| Destination XL Group(DXLG) | COM | 25065K104 | $2.8K | 509,096 | 0.0% |