| United States Oil Fund | ETF | 91232N108 | $1 | 68 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 9 | 0.0% |
| Schwab Target 2045 Fun | ETF | 808509194 | $2 | 138 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $2 | 20 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2 | 36 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | COM | 46625H365 | $2 | 80 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 409 | 0.0% |
| Energy Focus Inc | COM | 29268T300 | $2 | 700 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2 | 44 | 0.0% |
| Gamco Global Gold Nat(GGN) | COM | 36465A109 | $2 | 400 | 0.0% |
| VanEck Vectors Brazil(BRF) | ETF | 92189F825 | $2 | 120 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2 | 75 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2 | 150 | 0.0% |
| ProShares UltraShort G | ETF | 74347W395 | $2 | 25 | 0.0% |
| Lab Cp Of Amer Hldg Ne | COM | 50540R409 | $2 | 15 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2 | 31 | 0.0% |
| S A P Aktiengesell Adr(SAP) | COM | 803054204 | $2 | 20 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2 | 10 | 0.0% |
| iShares Dow Jones Intl(IDV) | ETF | 464288448 | $2 | 50 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2 | 50 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $2 | 25 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 35 | 0.0% |
| Discovery Communicatio(DISCKUSD) | COM | 25470F302 | $2 | 82 | 0.0% |
| Eaton Vance Co(EVEUR) | ETF | 278265103 | $2 | 38 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $2 | 150 | 0.0% |
| Cognizant Tech Sol Cl(CTSH) | COM | 192446102 | $2 | 28 | 0.0% |
| Calamos Convertible Op(CHI) | COM | 128117108 | $2 | 200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2 | 50 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $3 | 8 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 42 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $3 | 120 | 0.0% |
| Barclays Bank Ipath Et(DJP) | ETF | 06738C778 | $3 | 138 | 0.0% |
| WisdomTree Europe Hedg(HEDJ) | ETF | 97717X701 | $3 | 50 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $3 | 667 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3 | 22 | 0.0% |
| FactSet Research Syste(FDS) | COM | 303075105 | $3 | 19 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $3 | 186 | 0.0% |
| First Tr Ftse EN Dev M(DTRE) | ETF | 33736N101 | $3 | 75 | 0.0% |
| Fitbit(FITEUR) | COM | 33812L102 | $3 | 500 | 0.0% |
| Teradyne Incorporated(TER) | COM | 880770102 | $3 | 100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3 | 62 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3 | 200 | 0.0% |
| iShares Russ Val(IWS) | ETF | 464287473 | $3 | 40 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $3 | 132 | 0.0% |
| iShares Oil & Gas Expl(IEO) | ETF | 464288851 | $3 | 50 | 0.0% |
| MFS Charter Income Tru(MCR) | COM | 552727109 | $3 | 300 | 0.0% |
| Barclays Bk Plc iPath | ETF | 06738C786 | $3 | 700 | 0.0% |
| iPath S&P 500 VIX Sht | ETF | 06740C261 | $3 | 200 | 0.0% |
| BioDelivery Sci Intl(BDSIUSD) | COM | 09060J106 | $3 | 1,100 | 0.0% |
| Antigenics Inc De(AGENEUR) | COM | 00847G705 | $3 | 795 | 0.0% |