| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $9 | 227 | 0.0% |
| Equus Total Return Inc(eqs)(EQS) | COM | 294766100 | $9 | 4,000 | 0.0% |
| Fair Isaac & Company Inc(FICO) | COM | 303250104 | $9 | 76 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9 | 290 | 0.0% |
| First Financial Bancorp (OH)(FFBC) | COM | 320209109 | $9 | 354 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $9 | 247 | 0.0% |
| First Trust Nasdaq Clean Edge Green Ener(QCLN) | ETF | 33733E500 | $9 | 590 | 0.0% |
| Colfax Corp | COM | 194014106 | $9 | 232 | 0.0% |
| BlackRock Income TR COM (BKT) | COM | 09247F100 | $9 | 1,550 | 0.0% |
| State Bank Finl Corp | COM | 856190103 | $9 | 368 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $9 | 727 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $9 | 448 | 0.0% |
| Liberty Property TR | COM | 531172104 | $9 | 250 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $9 | 188 | 0.0% |
| Preferred Bank LOS Angeles CA New(PFBC) | COM | 740367404 | $9 | 177 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $9 | 250 | 0.0% |
| Midland States Bancorp Inc IL(MSBI) | COM | 597742105 | $9 | 286 | 0.0% |
| Pioneer High Income Trust (PHT)(PHT) | COM | 72369H106 | $9 | 980 | 0.0% |
| Twenty First Century FOX Inc CL B | COM | 90130A200 | $9 | 300 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $9 | 519 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $9 | 300 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $9 | 270 | 0.0% |
| Seaspan Corporation | COM | Y75638109 | $9 | 1,390 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $10 | 1,018 | 0.0% |
| Western Asset Muni Partners Fd(mnp) | COM | 95766P108 | $10 | 700 | 0.0% |
| Hertz Rental CAR Holding Company Inc | COM | 42806J106 | $10 | 610 | 0.0% |
| CF Corp UTS Unit 1 | UNIT | G20307123 | $10 | 1,000 | 0.0% |
| Herzfeld Caribbean Basin FD Inc(cuba) | COM | 42804T106 | $10 | 1,538 | 0.0% |
| First Trust Emerg Mkts SM Cap(FEMS) | COM | 33737J307 | $10 | 300 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10 | 200 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $10 | 500 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $10 | 300 | 0.0% |
| Ishares Russell Microcap Index (IWC)(IWC) | ETF | 464288869 | $10 | 117 | 0.0% |
| Dupont Fabros Technology (DFT) | COM | 26613Q106 | $10 | 207 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $10 | 632 | 0.0% |
| BlackRock Kelso Cap Corp SR Note Conv | NOTE | 092533AB4 | $10 | 10,000 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $10 | 100 | 0.0% |
| Denbury Resources Inc (Holding Co)(DNREUR) | COM | 247916208 | $10 | 4,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10 | 59 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $10 | 457 | 0.0% |
| Turquoise Hill Resources LTD | LTD | 900435108 | $10 | 3,300 | 0.0% |
| MDC Partners Inc CL A(MDCA) | COM | 552697104 | $10 | 1,136 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Tr(dia)(DIA) | ETF | 78467X109 | $10 | 50 | 0.0% |
| PBF Logistics LTD Partnership | COM | 69318Q104 | $10 | 475 | 0.0% |
| Retail Opportunity Investment(ROICUSD) | COM | 76131N101 | $10 | 500 | 0.0% |
| Smith A O Corporation(AOS) | COM | 831865209 | $10 | 204 | 0.0% |
| Vanguard Telecom Services ETF (VOX)(VOX) | ETF | 92204A884 | $10 | 115 | 0.0% |
| Nuveen Equity Premium Income FD (JPZ)(XBXMX) | COM | 6706ER101 | $10 | 790 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $10 | 237 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $10 | 194 | 0.0% |