| Csra Inc COM | Stock | 12650T104 | $27 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $27 | 215 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $27 | 860 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $28 | 48 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $28 | 534 | 0.0% |
| Bank Amer Corp 7.25%cnv PFD L(BAC) | Convertible Preferred | 060505682 | $28 | 25 | 0.0% |
| Thomson Reuters Corp COM | Stock | 884903105 | $28 | 700 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $29 | 366 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $30 | 425 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $31 | 800 | 0.0% |
| Coastway Bancorp Inc COM | Stock | 190632109 | $31 | 2,500 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $31 | 615 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 09348R300 | $31 | 1,000 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $32 | 924 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $32 | 74 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $32 | 296 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $32 | 758 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $33 | 1,001 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $33 | 245 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $34 | 450 | 0.0% |
| Computer Sciences Corp COM | Stock | 205363104 | $34 | 1,000 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $34 | 533 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $35 | 272 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $36 | 280 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $36 | 700 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $36 | 600 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $36 | 435 | 0.0% |
| Ishares Msci Germany Small Cap Index Fund | ETF | 46429B465 | $36 | 850 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $37 | 400 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $37 | 400 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $37 | 295 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $38 | 430 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $38 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $40 | 10,060 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $40 | 1,085 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $41 | 250 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $41 | 1,009 | 0.0% |
| Ophthotech Corp COM | Stock | 683745103 | $42 | 1,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $42 | 650 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $43 | 517 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $43 | 1,000 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $43 | 3,242 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $44 | 401 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $44 | 400 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $44 | 656 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $45 | 1,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $46 | 540 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $46 | 560 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $47 | 1,599 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $48 | 270 | 0.0% |