| Vanguard Index FDS Vanguard Small Cap Growth Vipers Form Vanguard Index TR(VBK) | ETF | 922908595 | $20 | 144 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $20 | 250 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $20 | 164 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $21 | 360 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers Formerly Vanguard Index TR(VBR) | ETF | 922908611 | $21 | 173 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | Common | G5960L103 | $21 | 256 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE) | ETF | 922908512 | $21 | 206 | 0.0% |
| Claymore Exchange Traded FD Trust Guggenheim Bulletshr 2020 HGH YLD CP BD | ETF | 18383M365 | $22 | 905 | 0.0% |
| Allergan Plc. COM Usd0.0001 | Common | G0177J108 | $23 | 97 | 0.0% |
| Bridge Bancorp Inc COM STK Usd0.01 | Common | 108035106 | $24 | 686 | 0.0% |
| Fortune Brands Home & Security Inc Usd0.01(FBIN) | Common | 34964C106 | $24 | 400 | 0.0% |
| Australia & New Zealand Bank Group Spon ADR NPV 1 for 1 SHS | ADR | 052528304 | $24 | 1,000 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | Common | 98419M100 | $25 | 500 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Common | 844895102 | $25 | 300 | 0.0% |
| Potash Corp of Saskatchewan COM NPV Isin Ca73755l1076 Sedol 2696980 | Common | 73755L107 | $26 | 1,500 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | ETF | 464288836 | $26 | 170 | 0.0% |
| Ishares TR Intl DEV RE ETF(IFGL) | ETF | 464288489 | $27 | 1,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $27 | 714 | 0.0% |
| Ishares North American Tech ETF(IGM) | ETF | 464287549 | $28 | 200 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $28 | 562 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $30 | 600 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | Common | 41013W108 | $30 | 1,400 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equip | ETF | 78464A748 | $31 | 1,550 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $31 | 700 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | Common | 806857108 | $31 | 400 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $32 | 650 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $32 | 283 | 0.0% |
| Kinder Morgan Inc del COM | Common | 494550BB1 | $33 | 30,000 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $33 | 225 | 0.0% |
| Pimco ETF Trust Return Active Exch-Traded Fund(BOND) | ETF | 72201R775 | $33 | 313 | 0.0% |
| Spdr SER TR S&P Oil & Gas Expl & Prodtn ETF | ETF | 78464A730 | $33 | 876 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $34 | 278 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $36 | 204 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $37 | 125 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Intl Energy Sector ETF | ETF | 78463X715 | $38 | 2,078 | 0.0% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ETF | 92204A306 | $40 | 410 | 0.0% |
| Ford MTR Co del COM(F) | Common | 345370860 | $40 | 3,475 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common | 82968B103 | $41 | 8,000 | 0.0% |
| Mettler-Toledo Intl(MTD) | Common | 592688105 | $42 | 88 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common | 265504100 | $44 | 800 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $44 | 685 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $46 | 1,108 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $46 | 854 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $47 | 3,713 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | ETF | 464288752 | $49 | 1,545 | 0.0% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2023 Corp BD ETF | ETF | 18383M241 | $51 | 2,451 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $51 | 1,300 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $52 | 948 | 0.0% |
| Jakks PAC Inc COM | Common | 47012E106 | $55 | 10,089 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $55 | 670 | 0.0% |