| iShares iBoxx Corp Bon(LQD) | ETF | 464287242 | $2 | 15 | 0.0% |
| iShares Oil & Gas Expl(IEO) | ETF | 464288851 | $3 | 50 | 0.0% |
| iShares Russ Val(IWS) | ETF | 464287473 | $3 | 30 | 0.0% |
| PowerShares KBW Rgl Ba | COM | 73937B712 | $3 | 60 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $3 | 25 | 0.0% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $3 | 138 | 0.0% |
| AmTrust Finl Svcs | COM | 032359309 | $3 | 304 | 0.0% |
| BioDelivery Sci Intl(BDSIUSD) | COM | 09060J106 | $3 | 1,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 35 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $3 | 200 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3 | 20 | 0.0% |
| MFS Charter Income Tru(MCR) | COM | 552727109 | $3 | 300 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $3 | 1,000 | 0.0% |
| WisdomTree Europe Hedg(HEDJ) | COM | 97717X701 | $3 | 50 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $3 | 132 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3 | 25 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3 | 44 | 0.0% |
| VanEck Vectors Brazil(BRF) | COM | 92189F825 | $3 | 120 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $3 | 8 | 0.0% |
| Vanguard Telecom Svcs(VOX) | COM | 92204A884 | $4 | 40 | 0.0% |
| FactSet Research Syste(FDS) | COM | 303075105 | $4 | 19 | 0.0% |
| VanEck Vectors Nat Res(HAP) | COM | 92189F841 | $4 | 114 | 0.0% |
| FLY Leasing Ltd | COM | 34407D109 | $4 | 300 | 0.0% |
| Host Hotels & Resorts(HST) | ETF | 44107P104 | $4 | 221 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4 | 22 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $4 | 186 | 0.0% |
| First Tr Nasdaq Tech D(TDIV) | COM | 33738R118 | $4 | 120 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $4 | 50 | 0.0% |
| First Tr DJ Internet E(FDN) | COM | 33733E302 | $4 | 40 | 0.0% |
| Vanguard Intermediate(BIV) | COM | 921937819 | $4 | 51 | 0.0% |
| Spdr Blmbrg Brcly Intm(SPIB) | COM | 78464A375 | $4 | 130 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $4 | 667 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4 | 75 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4 | 29 | 0.0% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $4 | 34 | 0.0% |
| PowerShares Finl Pref | COM | 73935X229 | $4 | 200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 42 | 0.0% |
| Alps Alperian MLP(AMLPUSD) | COM | 00162Q866 | $4 | 375 | 0.0% |
| Blue Apron Hldgs Inc | COM | 09523Q101 | $4 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4 | 270 | 0.0% |
| Barclays Bk Plc iPath | ETF | 06738C786 | $5 | 700 | 0.0% |
| Claymore Exch Traded F | COM | 18383M100 | $5 | 145 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $5 | 300 | 0.0% |
| Suburban Propane Ptrs(SPH) | ETF | 864482104 | $5 | 200 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5 | 34 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $5 | 50 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $5 | 72 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $5 | 1,004 | 0.0% |
| ILG | COM | 44967H101 | $5 | 177 | 0.0% |
| iShares Emerging Marke(EMHY) | COM | 464286285 | $5 | 100 | 0.0% |