| LSI Logic Corp | Com | 502161102 | $0 | 36 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $0 | 3 | 0.0% |
| Engility Holdings Inc | Com | 29285W104 | $0 | 16 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $0 | 30 | 0.0% |
| PHH Corp | Com | 693320202 | $0 | 15 | 0.0% |
| Open Text Corp(OTEX) | Com | 683715106 | $0 | 1 | 0.0% |
| Northeast Bancorp COM STK New | Com | 663904209 | $0 | 1 | 0.0% |
| Bank of America 6.204 Series D | Pfd Stk | 060505831 | $0 | 8 | 0.0% |
| Alcatel-Lucent Sponsored ADR | Com | 013904305 | $0 | 131 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $1 | 28 | 0.0% |
| Avis Budget Group Inc(CAR) | Com | 053774105 | $1 | 31 | 0.0% |
| Wilderhill Clean Energy Port XT | Com | 73935X500 | $1 | 100 | 0.0% |
| Putnam Premier Income TR(PPT) | Com | 746853100 | $1 | 259 | 0.0% |
| Hospira Inc | Com | 441060100 | $1 | 20 | 0.0% |
| Putnam TAX Exempt Income CL | Com | 746870104 | $1 | 169 | 0.0% |
| KBW Bank ETF(KBE) | Com | 78464A797 | $1 | 50 | 0.0% |
| 3D Systems Corp(DDD) | Com | 88554D205 | $2 | 36 | 0.0% |
| Petrochina Co LTD ADR | Com | 71646E100 | $2 | 20 | 0.0% |
| SAP AG(SAP) | Com | 803054204 | $2 | 25 | 0.0% |
| E*trade Financial Corp(ETRA) | Com | 269246401 | $2 | 119 | 0.0% |
| Check Point Software Tech Ltd.(CHKP) | Com | M22465104 | $2 | 50 | 0.0% |
| China Fund Inc(XXCHNXX) | Com | 169373107 | $2 | 100 | 0.0% |
| American Intl GRP Inc Warrants EXP 1/19/2021 | Com | 026874156 | $2 | 128 | 0.0% |
| Aberdeen Asia Pacific Income Fund | Com | 003009107 | $3 | 500 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | Com | 464287176 | $3 | 30 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $3 | 42 | 0.0% |
| Ishares Msci USA ESG Select Social Index Fund(SUSA) | Com | 464288802 | $3 | 50 | 0.0% |
| Goodyear Tire Rubber(GT) | Com | 382550101 | $3 | 170 | 0.0% |
| Wyndham Worldwide Corp | Com | 98310W108 | $4 | 63 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $4 | 90 | 0.0% |
| Seagate Technology PLC(STX) | Com | G7945M107 | $4 | 100 | 0.0% |
| J C Penney Co | Com | 708160106 | $4 | 225 | 0.0% |
| Seadrill LTD | Com | G7945E105 | $4 | 100 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $4 | 177 | 0.0% |
| EOG RES Inc COM(EOG) | Com | 26875P101 | $4 | 30 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $4 | 37 | 0.0% |
| Delaware INV Minnesota Muni II | Com | 24610V103 | $4 | 311 | 0.0% |
| Aetna U S Healthcare Inc | Com | 00817Y108 | $5 | 71 | 0.0% |
| Guggenheim Bulletshs 2016 HGH YLD CRP BD ETF | Com | 18383M415 | $5 | 200 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $5 | 100 | 0.0% |
| Market Vectors Global Alternative Energy ETF | Com | 57060U407 | $5 | 300 | 0.0% |
| Nextra Energy Cap | Pfd Stk | 65339K704 | $5 | 200 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $5 | 200 | 0.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $5 | 100 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $5 | 208 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $5 | 175 | 0.0% |
| Marriott Int'l CL A (New)(MAR) | Com | 571903202 | $5 | 120 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $5 | 62 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $5 | 104 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Com | 192446102 | $5 | 85 | 0.0% |