| Rogers Communications Inc(RCI) | Stock | 775109200 | $21 | 600 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $21 | 650 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $22 | 250 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $23 | 300 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $23 | 600 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $23 | 248 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $23 | 700 | 0.0% |
| AON Corp(AON) | Stock | G0408V102 | $23 | 226 | 0.0% |
| Teekay LNG Partners L P Unit LTD Partnership INT(TK) | MLP | Y8564M105 | $23 | 700 | 0.0% |
| Viacom Inc CL B(VIAB) | Stock | 92553P201 | $24 | 368 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $24 | 600 | 0.0% |
| Aetna Inc COM | Stock | 00817Y108 | $24 | 192 | 0.0% |
| H S B C Hldgs 6.20% Adrf Sponsored ADR | ADR | 404280604 | $25 | 1,000 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $26 | 525 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $26 | 425 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $26 | 226 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $27 | 1,000 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903105 | $27 | 700 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $27 | 970 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $28 | 465 | 0.0% |
| Coastway Bancorp Inc COM | Stock | 190632109 | $28 | 2,500 | 0.0% |
| Bank Amer Corp 7.25%non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $28 | 25 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $28 | 225 | 0.0% |
| Team Health Holdings Inc COM | Stock | 87817A107 | $29 | 440 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $29 | 600 | 0.0% |
| Comcast Corp New CL A SPL | Stock | 20030N200 | $29 | 487 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $30 | 245 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $30 | 450 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $30 | 700 | 0.0% |
| Prologis Share Beneficial INT | REIT | 743410102 | $30 | 800 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $30 | 800 | 0.0% |
| California RES Corp | Stock | 13057Q107 | $31 | 5,184 | 0.0% |
| Ishares Currency Hedged Msci Germany ETF | ETF | 46434V704 | $31 | 1,180 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $31 | 615 | 0.0% |
| Currencyshares Swiss Franc Trust | ETF | 23129V109 | $32 | 310 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | MLP | Y8565J101 | $32 | 1,600 | 0.0% |
| Alps Stoxx Europe 600 ETF | ETF | 00162Q635 | $32 | 1,240 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $33 | 1,989 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $33 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $33 | 272 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $34 | 350 | 0.0% |
| Ishares Msci Germany Small Cap Index Fund | ETF | 46429B465 | $34 | 850 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD SHS(CSTE) | Stock | M20598104 | $34 | 500 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $35 | 250 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $35 | 540 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $35 | 924 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $35 | 500 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 09348R300 | $35 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $36 | 1,800 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $36 | 1,000 | 0.0% |