| Avnet Inc(AVT) | COM | 053807103 | $2 | 50 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $3 | 25 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $3 | 667 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $3 | 8 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $3 | 120 | 0.0% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $3 | 138 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $3 | 31 | 0.0% |
| FactSet Research Syste(FDS) | COM | 303075105 | $3 | 19 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $3 | 1,000 | 0.0% |
| MFS Charter Income Tru(MCR) | ETF | 552727109 | $3 | 300 | 0.0% |
| WisdomTree Europe Hedg(HEDJ) | COM | 97717X701 | $3 | 50 | 0.0% |
| iShares Russ Val(IWS) | ETF | 464287473 | $3 | 30 | 0.0% |
| BioDelivery Sci Intl(BDSIUSD) | COM | 09060J106 | $3 | 1,100 | 0.0% |
| iShares Oil & Gas Expl(IEO) | ETF | 464288851 | $3 | 50 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $3 | 132 | 0.0% |
| Fitbit(FITEUR) | COM | 33812L102 | $3 | 500 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3 | 44 | 0.0% |
| VanEck Vectors Brazil(BRF) | ETF | 92189F825 | $3 | 120 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $3 | 186 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $3 | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4 | 200 | 0.0% |
| Spdr Blmbrg Brcly Intm(SPIB) | ETF | 78464A375 | $4 | 130 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4 | 29 | 0.0% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $4 | 34 | 0.0% |
| Barrick Gold Corp(ABX) | ETF | 067901108 | $4 | 270 | 0.0% |
| Barclays Bk Plc iPath | ETF | 06738C786 | $4 | 700 | 0.0% |
| mCig | COM | 55279L101 | $4 | 24,300 | 0.0% |
| AmTrust Finl Svcs | COM | 032359309 | $4 | 300 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4 | 30 | 0.0% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $4 | 51 | 0.0% |
| Air Prod & Chemicals I(APD) | COM | 009158106 | $4 | 28 | 0.0% |
| VanEck Vectors Nat Res(HAP) | ETF | 92189F841 | $4 | 114 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $4 | 100 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4 | 22 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $4 | 50 | 0.0% |
| Antigenics Inc De(AGENEUR) | COM | 00847G705 | $4 | 795 | 0.0% |
| First Tr Nasdaq Tech D(TDIV) | ETF | 33738R118 | $4 | 120 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $4 | 1,000 | 0.0% |
| FLY Leasing Ltd | COM | 34407D109 | $4 | 300 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $4 | 95 | 0.0% |
| Host Hotels & Resorts(HST) | ETF | 44107P104 | $4 | 221 | 0.0% |
| Alps Alperian MLP(AMLPUSD) | COM | 00162Q866 | $4 | 367 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 42 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5 | 47 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5 | 200 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5 | 93 | 0.0% |
| LyondellBasell Inds(LYB) | COM | N53745100 | $5 | 50 | 0.0% |
| PowerShares Build Amer | ETF | 73937B407 | $5 | 180 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5 | 34 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5 | 30 | 0.0% |