| Newlink Genetics Corp | COM | 651511107 | $2 | 1,000 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2 | 183 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $2 | 4,000 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $2 | 215 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2 | 100 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2 | 200 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2 | 90 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2 | 160 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2 | 1,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2 | 71 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2 | 58 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $2 | 160 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2 | 9 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2 | 39 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2 | 33 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2 | 156 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2 | 40 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2 | 700 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2 | 195 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2 | 12 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $2 | 1,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2 | 107 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 140 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2 | 58 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2 | 41 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 1,700 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2 | 61 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $2 | 12 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2 | 500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2 | 20 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2 | 900 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3 | 60 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3 | 170 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3 | 34 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3 | 43 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3 | 45 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $3 | 300 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $3 | 246 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3 | 213 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3 | 138 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3 | 172 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $3 | 477 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3 | 300 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3 | 157 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3 | 74 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3 | 166 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $3 | 389 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $3 | 4,989 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3 | 480 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3 | 289 | 0.0% |