| Public Storage 5.75% 3/13/17 PFD | Preferred | 74460W404 | $9 | 390 | 0.0% |
| Whole Foods Market Inc. | Common | 966837106 | $9 | 170 | 0.0% |
| Monmouth Real Est Inv Cp | Common | 609720107 | $10 | 1,000 | 0.0% |
| Ing Asia Pacific High Fd | Common | 44983J107 | $10 | 750 | 0.0% |
| Waterfurn Renew Energy | Common | 9415EQ108 | $10 | 500 | 0.0% |
| Vanguard Pacific ETF(VPL) | ETF | 922042866 | $10 | 171 | 0.0% |
| Companhia de Saneamento ADR(SAJA) | ADR | 20441A102 | $11 | 1,200 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $11 | 190 | 0.0% |
| Nestle S A ADR(NSRGY) | ADR | 641069406 | $11 | 150 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $11 | 150 | 0.0% |
| Corp Office Pptys REIT(CDP) | REIT | 22002T108 | $11 | 400 | 0.0% |
| Altria Group Inc.(MO) | Common | 02209S103 | $11 | 300 | 0.0% |
| New Hampshire Thrift | Common | 644722100 | $11 | 770 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $11 | 634 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $11 | 250 | 0.0% |
| J M Smuckers Co.(SJM) | Common | 832696405 | $11 | 116 | 0.0% |
| Chesapeake Energy Corp. | Common | 165167BW6 | $11 | 410 | 0.0% |
| iShares S&P 500 Value Indx ETF(IVE) | ETF | 464287408 | $11 | 121 | 0.0% |
| Foundation Medicine | Common | 350465100 | $11 | 335 | 0.0% |
| iShares Msci Brazil Free Index ETF(EWZ) | ETF | 464286400 | $12 | 275 | 0.0% |
| First Bancorp Inc Me(FNLC) | Common | 31866P102 | $12 | 710 | 0.0% |
| Old Republic Intl Corp(ORI) | Common | 680223104 | $12 | 750 | 0.0% |
| Dealertrack Technologies | Common | 242309102 | $12 | 250 | 0.0% |
| Templeton Global Income Fund | Common | 880198106 | $12 | 1,500 | 0.0% |
| Guggenheim S&P 500 Weight Materials | ETF | 40167M106 | $12 | 142 | 0.0% |
| Ace Ltd | Common | H0023R105 | $12 | 120 | 0.0% |
| Washington Gas Light Co. | Common | 92924F106 | $13 | 328 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $13 | 136 | 0.0% |
| Honda Motor Co. ADR(HMC) | ADR | 438128308 | $13 | 380 | 0.0% |
| A B B ADR(ABJA) | ADR | 000375204 | $13 | 500 | 0.0% |
| L S B Industries Inc(LXU) | Common | 502160104 | $13 | 350 | 0.0% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $13 | 150 | 0.0% |
| Celgene Corporation(CELG) | Common | 151020104 | $14 | 100 | 0.0% |
| China Telecommunications ADR | ADR | 169426103 | $14 | 300 | 0.0% |
| iShares Msci Emerging Market ETF(EEM) | ETF | 464287234 | $14 | 349 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $14 | 200 | 0.0% |
| IdaCorp Inc.(IDA) | Common | 451107106 | $14 | 250 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $15 | 140 | 0.0% |
| Universal Electronic Inc.(UEIC) | Common | 913483103 | $15 | 400 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | ETF | 81369Y803 | $15 | 420 | 0.0% |
| The Aberdeen Chile Fund | Common | 168834109 | $16 | 1,327 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | ETF | 808524797 | $16 | 430 | 0.0% |
| Capstead Mortgage Cp New(CMO) | Common | 14067E506 | $16 | 1,245 | 0.0% |
| iShares S&P Sm Cap Idx 600 ETF(IJR) | ETF | 464287804 | $16 | 149 | 0.0% |
| Pimco 1-5 yr US TIP ETF(STPZ) | ETF | 72201R205 | $16 | 300 | 0.0% |
| Entergy Corporation(ETR) | Common | 29364G103 | $17 | 258 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Common | 674599105 | $17 | 175 | 0.0% |
| iShares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $17 | 142 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $18 | 200 | 0.0% |
| S L M Corp Fltg Rt Pfd 3/15/17 | Preferred | 78442P403 | $18 | 750 | 0.0% |