| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $30 | 433 | 0.0% |
| Bank Amer Corp 7.25%non CUM Perpetual Conv PFD SER L MAT 1/29/08(BAC) | Convertible Preferred | 060505682 | $30 | 25 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $30 | 758 | 0.0% |
| Coastway Bancorp Inc COM | Stock | 190632109 | $31 | 2,500 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 09348R300 | $31 | 1,000 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $31 | 860 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $31 | 1,000 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $32 | 924 | 0.0% |
| Whole Foods Market Inc | Stock | 966837106 | $32 | 1,000 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $33 | 800 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $34 | 245 | 0.0% |
| Ishares Msci Germany Small Cap Index Fund | ETF | 46429B465 | $34 | 850 | 0.0% |
| Rockwell Collins Inc | Stock | 774341101 | $34 | 400 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $34 | 48 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $35 | 450 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $37 | 405 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $38 | 74 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $38 | 600 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $38 | 700 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $38 | 272 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $39 | 400 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $40 | 6,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $40 | 10,060 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $41 | 3,300 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $41 | 480 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $41 | 720 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $42 | 1,085 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $42 | 481 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $43 | 400 | 0.0% |
| Hc2 Hldgs Inc COM | Stock | 404139107 | $43 | 10,000 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $43 | 330 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $44 | 1,009 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $44 | 3,242 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $46 | 271 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $46 | 568 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $46 | 517 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $46 | 656 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $47 | 600 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $48 | 1,000 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $48 | 270 | 0.0% |
| Computer Sciences Corp COM | Stock | 205363104 | $50 | 1,000 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $50 | 2,000 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $50 | 2,500 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $51 | 1,900 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $51 | 446 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $52 | 610 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $53 | 450 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $53 | 1,500 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $53 | 1,200 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $53 | 640 | 0.0% |