| Etfs Gold Trust | COM | 26922Y105 | $25 | 1,000 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | COM | 464286475 | $26 | 408 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $26 | 1,255 | 0.0% |
| ProShares Ultra QQQ ET(QLD) | COM | 74347R206 | $26 | 256 | 0.0% |
| Schwab Emerging Mkts(SCHE) | COM | 808524706 | $26 | 899 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $27 | 115 | 0.0% |
| Mosaic Company | COM | 61945A107 | $27 | 1,000 | 0.0% |
| Astrazeneca Plc Adr(AZN) | COM | 046353108 | $27 | 342 | 0.0% |
| Intl Flavor & Fragranc(IFF) | COM | 459506101 | $27 | 255 | 0.0% |
| Orange SA(ORANY) | COM | 684060106 | $28 | 2,462 | 0.0% |
| Himax Technologies Adr(HIMX) | COM | 43289P106 | $28 | 5,000 | 0.0% |
| Carrefour SA(CRRFY) | COM | 144430204 | $28 | 8,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $29 | 395 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $29 | 59 | 0.0% |
| WisdomTree US Total Di(DTD) | COM | 97717W109 | $29 | 375 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $30 | 86 | 0.0% |
| First Tst Nasdaq 100 E(QTEC) | COM | 337345102 | $30 | 155 | 0.0% |
| iShares JPMorgan Emerg(EMB) | ETF | 464288281 | $31 | 333 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $31 | 1,345 | 0.0% |
| Northeast Bancorp | COM | 663904209 | $31 | 400 | 0.0% |
| Defiance 5G Next Gen C(SIXG) | COM | 26922A289 | $31 | 725 | 0.0% |
| Spdr S&P Regional Bank(KRE) | COM | 78464A698 | $31 | 550 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $32 | 600 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $32 | 115 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $32 | 322 | 0.0% |
| LendingClub Corp(LC) | COM | 52603A208 | $32 | 2,800 | 0.0% |
| Etfmg Prime Mobile Pym | COM | 26924G409 | $32 | 610 | 0.0% |
| Reaves Utility Income(UTG) | COM | 756158101 | $33 | 1,020 | 0.0% |
| Pimco Dynamic Income F(PDI) | COM | 72201Y101 | $33 | 1,641 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $33 | 250 | 0.0% |
| NetEase.com(NTES) | COM | 64110W102 | $33 | 350 | 0.0% |
| Agnc Investment Corp | ETF | 02503X105 | $33 | 3,166 | 0.0% |
| Invesco Senior Loan ET(BKLN) | COM | 46138G508 | $35 | 1,665 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $35 | 70 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $36 | 1,646 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $37 | 136 | 0.0% |
| Powershs Exch Trad Fd | COM | 73935X302 | $37 | 1,700 | 0.0% |
| FirstTrust Nasdaq Oil(FTXN) | COM | 33738R845 | $38 | 1,325 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | COM | 72201R833 | $38 | 382 | 0.0% |
| FirstTrust Instl Pref(FPEI) | COM | 33739P855 | $38 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38 | 40 | 0.0% |
| WisdomTree SmallCap Di(DES) | COM | 97717W604 | $38 | 1,100 | 0.0% |
| O'Shares Glbl Internet | COM | 67110P704 | $40 | 960 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $40 | 2,048 | 0.0% |
| iShares Msci Europe Fi(EUFN) | COM | 464289180 | $41 | 1,665 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $41 | 400 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $41 | 290 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $43 | 430 | 0.0% |
| Cohen & Steers Qty Inc(RQI) | COM | 19247L106 | $43 | 3,033 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $43 | 437 | 0.0% |