| Bank of America 6.204 Series D | Pfd Stk | 060505831 | $0 | 8 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $0 | 30 | 0.0% |
| Vanguard Gnma ADM Fd# 536 | Com | 922031794 | $0 | 0 | 0.0% |
| Northeast Bancorp COM STK New | Com | 663904209 | $0 | 1 | 0.0% |
| Guggenheim Bulletshs 2013 HGH YLD BD ETF | Com | 18383M449 | $1 | 50 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $1 | 28 | 0.0% |
| Wilderhill Clean Energy Port XT | Com | 73935X500 | $1 | 100 | 0.0% |
| Hospira Inc | Com | 441060100 | $1 | 20 | 0.0% |
| Mallinckrodt PLC | Com | G5785G107 | $1 | 26 | 0.0% |
| Engility Holdings Inc | Com | 29285W104 | $1 | 16 | 0.0% |
| SAP AG(SAP) | Com | 803054204 | $2 | 25 | 0.0% |
| Petrochina Co LTD ADR | Com | 71646E100 | $2 | 20 | 0.0% |
| J C Penney Co | Com | 708160106 | $2 | 225 | 0.0% |
| 3D Systems Corp(DDD) | Com | 88554D205 | $2 | 36 | 0.0% |
| KBW Bank ETF(KBE) | Com | 78464A797 | $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% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $3 | 42 | 0.0% |
| Coach Inc | Com | 189754104 | $3 | 50 | 0.0% |
| Nextra Energy Cap | Pfd Stk | 65339K704 | $4 | 200 | 0.0% |
| Public SER Inter Group Inc(PEG) | Com | 744573106 | $4 | 125 | 0.0% |
| Goodyear Tire Rubber(GT) | Com | 382550101 | $4 | 170 | 0.0% |
| Ishares Msci USA ESG Select Social Index Fund(SUSA) | Com | 464288802 | $4 | 50 | 0.0% |
| Seagate Technology PLC(STX) | Com | G7945M107 | $4 | 100 | 0.0% |
| Delaware INV Minnesota Muni II | Com | 24610V103 | $4 | 311 | 0.0% |
| Marriott Int'l CL A (New)(MAR) | Com | 571903202 | $5 | 120 | 0.0% |
| American New World FD #636 Class-F2(NFFFX) | Com | 649280823 | $5 | 85 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $5 | 175 | 0.0% |
| Seadrill LTD | Com | G7945E105 | $5 | 100 | 0.0% |
| ASA Gold and Precious Metals Ltd.(NVGLF) | Com | G3156P103 | $5 | 400 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $5 | 104 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $5 | 70 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $5 | 100 | 0.0% |
| Market Vectors GLB ALT Energy ETF | Com | 57061R593 | $5 | 100 | 0.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $5 | 100 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $5 | 177 | 0.0% |
| Aetna U S Healthcare Inc | Com | 00817Y108 | $5 | 71 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $6 | 200 | 0.0% |
| Market Vectors Agribusiness ETF | Com | 57060U605 | $6 | 119 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $6 | 200 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $6 | 208 | 0.0% |
| Transocean LTD Switz(RIG) | Com | H8817H100 | $6 | 139 | 0.0% |
| Royce Value TR Inc(RVT) | Com | 780910105 | $7 | 410 | 0.0% |
| International Paper Co(IP) | Com | 460146103 | $7 | 148 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | Com | 78464A540 | $7 | 140 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Com | 85207K107 | $7 | 800 | 0.0% |
| Spdr S&P Intl Consumer Staples Sector ETF | Com | 78463X723 | $7 | 180 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $7 | 45 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $7 | 110 | 0.0% |