| Southern Co COM(SO) | Stock | 842587107 | $24 | 534 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $24 | 1,000 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $25 | 425 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | ADR | 404280604 | $25 | 1,000 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $26 | 226 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | MLP | Y8565J101 | $26 | 1,600 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $26 | 225 | 0.0% |
| Bank Amer Corp 7.25%cnv PFD L(BAC) | Convertible Preferred | 060505682 | $27 | 25 | 0.0% |
| Coastway Bancorp Inc COM | Stock | 190632109 | $28 | 2,500 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $28 | 450 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $29 | 296 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $29 | 615 | 0.0% |
| Thomson Reuters Corp COM | Stock | 884903105 | $29 | 700 | 0.0% |
| Plum Creek Timber Co Inc COM | REIT | 729251108 | $29 | 705 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $29 | 1,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $29 | 525 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $30 | 800 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $30 | 1,000 | 0.0% |
| Comcast Corp New CL A SPL | Stock | 20030N200 | $30 | 487 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $30 | 660 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 09348R300 | $30 | 1,000 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $31 | 245 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $31 | 860 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $32 | 450 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $32 | 758 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $33 | 272 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $33 | 400 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $35 | 600 | 0.0% |
| Ishares Msci Germany Small Cap Index Fund | ETF | 46429B465 | $35 | 850 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $35 | 924 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $35 | 400 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $37 | 50 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $37 | 435 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $38 | 1,000 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $38 | 656 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $39 | 10,060 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $39 | 666 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $40 | 540 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $40 | 430 | 0.0% |
| Ophthotech Corp COM | Stock | 683745103 | $42 | 1,000 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $42 | 400 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $43 | 560 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $43 | 600 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $44 | 1,085 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $45 | 400 | 0.0% |
| Allied Cap Corp New NT 6.875 2047 | Preferred | 01903Q207 | $46 | 1,800 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $47 | 1,800 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $47 | 640 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $47 | 772 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $47 | 1,154 | 0.0% |