William Joseph Kayatta jr

Brokerage Account #1 (H)

iShares Russell 1000 Gr, Index (IWF) — Int/Div

iShares Russell 1000 Value Index (1IWD) — Int/Div — Sold (part)

iShares Russell 2000 Gr. Index (WO) — Int/Div — Sold (part)

ALPS Alerian MLP ETF (AMLP) — Int/Div — Sold

iShares Russell 2000 Index (1IWM) — Int/Div

Vanguard Energy ETF (VDE) — Int/Div

Vanguard Inform. Tech. ETF (VGT) — Int/Div

iShares NASDAQ Biotech. Index (IBB) — Int/Div

Consumer Discretionary SPDR (XLY) — Int/Div

Fidelity Advisors New Insights Fund (FNICX) — Int/Div

Health CARe Select SPDR (XLV) — Int/Div

Oppenheimer Intern. Bond Fund (OIBCX) — Int/Div

Ivy Asset Strategy Fund (WASCX) — Int/Div

iShares Barclays MBS Bon Fund (MBB) — Int/Div

iShares IBOXX $ luvt Gr. Corp. Bd. Fund {(LQD) — Int/Div

iShares MSC EAFE Index Fund (EFA) — Int/Div

Materials Select Sector SPDR Fund (XLB) — Int/Div

Sector SPDR Consumers STPL (XLP) — Int/Div

Sector SPDR Energy (XLE) — Int/Div

Sector SPDR Industrial (XL — Int/Div

Sector SPDR Utilites ((XLU) — Int/Div

SPDR Barclays High Yield Bond ETF (INK) — Int/Div — Sold (part)

Vanguard Financial ETF (VFH) — Int/Div

Vanguard Intermediate Term Bond ETF (BIV) — Int/Div

Vanguard Short Term Bond (BSV) — Int/Div

Vanguard Telecommunications SRVCS ETF (VOX) — Int/Div

Elements-Rogers Tr — Interest

Merrill Lynch Bank Deposit Program — Interest

BIF Money Fund — Interest — Sold

Blackrock Energy & Resources (BGR) — Int/Div — Sold

Henderson Global Equity (HFQAX) — Int/Div — Sold

SPDR S&P S00 ETF (SPY) — Int/Div — Sold

Eaton Vance Tax Managed ETF — Int/Div

Blackstone GSO Strategic (BGB) — Int/Div

401K) Account £1(H)

Blackrock Ener.& Res Tr (BGR) — Int/Div

Vanguard Bond Index Fund (BND) — Int/Div

SPDR BarCap Short-term Corp. Bond (SCPB) — Int/Div

iShares Barclays 7-10 Treasury Bond Fund IEF) — Int/Div

iShares Aga-A Rated Corp. Bond (QLTA) — Int/Div

Vanguard Total Stock Market Index (VTI) — Int/Div — Sold

Vanguard Dividend Appreciation (VIG) — Int/Div — Sold

Powershares S&P ETF (SPLV) — Int/Div — Sold

Powershares QQQ Trust, Series 1 (QQQ) — Int/Div — Sold (part)

iShares Russell 2000 Index ((IWM) — Int/Div — Sold

EGA: Emerging Markets Consumer ETF (ECON) — Int/Div

Powershares DB Commodity Index Tracking Fund (DBC) — None

IShares Gold Trust ETF (IAL) — Int/Div

Vanguard MSCI EAFE ETF (VEA) — Int/Div

Vanguard MSC Emergmg Markets Index (VWO) — Int/Div — Sold

iShares MSC Germany Index (EWG) — Int/Div — Sold

iShares Barclays Tips Bond Fund ((TIP) — Int/Div

Wisdon Tree Asia Local Debt (ALD) — Int/Div

Vanguard REIT Index (VNQ) — Int/Div

Schwab Sweep Account — Interest

iShares MSCI United K. (EWU) — Int/Div

SPDR S&P 500 (SPY) — Int/Div — Sold

Vanguard Int. Equity ETF (VNQI) — Int/Div

Wisdom Tree Japan (DX) — Int/Div — Sold (part)

Wisdom Tree Trust (BZF) — None — Sold

Pimco ETF (HYS) — Int/Div — Sold

BlackstoneGSO Strategic Credit (BGB) — Int/Div

Schwabb Value Advantage (SNAXX) — Interest — Buy

Brokerage Account #2 (H)

Morgan Stanley Bank N.A — Interest

iShares N. America Tech ETF (IGM) — Int/Div

iShares NASDAQ Biotech ETF (I1BB) — Int/Div

iShares US Consumer Goods ETF (1YK) — Int/Div

iShares US Energy ETF (IYE) — Int/Div — Sold

iShares S&P US PFD (PFF) — Int/Div

iShares US Aerospace (ITA) — Int/Div

iShares US Med Devices (IHD) — Int/Div

iShares US Pharma ETF (IHE) — Int/Div

iShares US Tech ETF (1YW) — Int/Div

iShares LS Telecomm ETF (1YZ) — Int/Div

Powershares Water Res ETF (PHO) — Int/Div — Sold

Clearbridge Aggressive Growth (SAGYX) — Int/Div

shares US Fin E1r (IYF) — Int/Div

Ishares US Industrial ETF (1Y)) — Int/Div

Ishares Russell 2000 ETF (IWM) — Int/Div — Buy

ME Health & Higher EDL FACS Auth Re [8113] — Int/Div — Redeemed

MEEDL LN AUTH Stud LN REV — Int/Div

ME HLTH & High EDL FACS AUTH REV SERC — Int/Div

ME State HSNG Auth MTG Ser. B-1 — Int/Div — Buy

ME State HSNG Auth MTG SER-C (Matures 11/1523 — Int/Div — Buy

ME State HSNG Auth MTG SER-( (Matures 11/1527 — Int/Div — Buy

York TownME Gen OBLIG — Int/Div — Buy

Lewiston ME PUB IMPT-A — Int/Div — Buy

Fr. NASDAQ Cyber (CIBR) — Int/Div — Buy

Pierce Atwood Capital Contribution Notes — Interest — Sold (part)

Kev Bank IRA (CD) — Interest

Bank of America Deposit Account — Interest

Inherited IRA (H)

iShares N AMER. TECH ETF IGM) — Int/Div — Sold (part)

iShares NASDAG BIOTECH ETFIBB) — Int/Div — Sold

iShares US HealthCARE ETF ((IYH) — Int/Div — Sold (part)

iShares US CONS GOODS ETF (1IYK) — Int/Div — Sold (part)

iShares US ENERGY ETF (IYE) — Int/Div — Buy (add'l)

iShares US FINANCIALS ETF (1YF) — Int/Div — Sold (part)

iShares LS INDUS ETF (IY) — Int/Div — Sold (part)

iShares LS MED DEVICES (IH) — Int/Div — Sold (part)

iShares LS PHARM ETF (IHE) — Int/Div — Sold

iShares US TECH ETF ((1IYW) — Int/Div — Sold (part)

iShares US TELECOM ETF (1YZ2) — Int/Div — Sold

POWERSHARES WATER RES PTF (PHO) — Int/Div

CLEARBRIDGE Agg Gr {(SAGYX) — Int/Div — Sold (part)

US Aerospace & Def ETF (ITA) — Int/Div — Buy

US Aerospace & Def ETF (ITA) — Sold (part)

iShares Russell 2000 ETF (IWM) — Int/Div — Buy

iShares Russell 2000 ETF (IWM) — Sold (part)

Ft NASDAQ CYBER (CIBR) — Int/Div — Buy

Ft NASDAQ CYBER (CIBR) — Buy (add'l)

S&P Index S000 (IW) — Int/Div — Buy

S&P Index S000 (IW) — Sold (part)

Seaspan Corp NTS (SSWN) — Int/Div — Buy

Seaspan Corp NTS (SSWN) — Sold

SPDR PORTF Short Term (SPSB) — Int/Div — Buy

Rollover IRA (HX X)

iShares TIPS Bonds — Int/Div — Buy

iShares TIPS Bonds — Buy (add'l)

iShares TIPS Bonds — Buy (add'l)

iShares TIPS Bonds — Buy (add'l)

Charles Schwab Bank Cash Account — Interest

Member, University of Maine Law School Board of Visitors

Agreement — 2012 — Withdrawal Agreement with Pierce Atwood LLP

Reimbursement — Amer, Acad. Appellate Lawyers — 4/7/2017 — Boston, MA — Panel on Appellate Law — Transportation and hotel

Income — 27 — Pierce Atwood LLP buyout payments under Withdrawal Agreement — SK7.633.00

Re: Positions: The trust of which | was trustee as noted on prior year's forms terminated.

Re Part VII New Rollover IRA resulted from cash out of Pierce Atwood Pension rights