| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $37 | 461 | 0.0% |
| Boeing CoA | COM | 97023105 | $37 | 272 | 0.0% |
| Ishares Msci Chile Investable Market(ECH)A | COM | 464286640 | $37 | 775 | 0.0% |
| Amex Spdr Utilities(XLU)A | COM | 81369Y886 | $38 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | COM | 780259107 | $38 | 508 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $39 | 776 | 0.0% |
| Roche Holdings Ag Spn Adr Each Rep 0.25(RHHBY)A | COM | 771195104 | $40 | 569 | 0.0% |
| Ameren CorpA | COM | 23608102 | $40 | 1,114 | 0.0% |
| Vanguard Index Value(VTV)A | COM | 922908744 | $40 | 525 | 0.0% |
| Pimco Total Return(BOND)A | COM | 72201R775 | $40 | 379 | 0.0% |
| Monsanto CoA | COM | 61166W101 | $40 | 344 | 0.0% |
| ACE LimitedA | COM | H0023R105 | $40 | 383 | 0.0% |
| 1ST Northernn Community Bancorp(FNRN)A | COM | 335925103 | $41 | 5,706 | 0.0% |
| MSC Industrial Direct Co(MSM)A | COM | 553530106 | $41 | 503 | 0.0% |
| Walmart Stores Inc(WMT)A | COM | 931142103 | $41 | 519 | 0.0% |
| MallinckrodtA | COM | G5785G107 | $42 | 808 | 0.0% |
| Vanguard Index Growth(VUG)A | COM | 922908736 | $42 | 450 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $42 | 2,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $43 | 1,175 | 0.0% |
| Spdr Barclays International Corporate BD(IBND)A | COM | 78464A151 | $43 | 1,185 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $44 | 1,851 | 0.0% |
| Spdr Gold Trust(GLD)A | COM | 78463V107 | $44 | 378 | 0.0% |
| Nielsen Holdings Nv Eur0.07 Sedol #b4ntrA | COM | N63218106 | $44 | 967 | 0.0% |
| Wisdomtree Emerging Currency(CEW)A | COM | 97717W133 | $44 | 2,200 | 0.0% |
| Baidu Inc Spons Ads Repr 0.10 Ord Cls AA | COM | 56752108 | $44 | 250 | 0.0% |
| Lilly Eli & Company(LLY)A | COM | 532457108 | $45 | 890 | 0.0% |
| Ishares Msci Hong Kong(EWH)A | COM | 464286871 | $45 | 2,200 | 0.0% |
| Wells Fargo ADV Income Opportunites(XEADX)A | COM | 94987B105 | $46 | 5,000 | 0.0% |
| Ishares Msci TaiwanA | COM | 464286731 | $46 | 3,175 | 0.0% |
| Amazon.com IncA | COM | 23135106 | $47 | 117 | 0.0% |
| Enterprise Bancorp Inc Mass Cdt ComA | COM | 293668109 | $47 | 2,218 | 0.0% |
| Novo-Nordisk ADR(NVO)A | COM | 670100205 | $48 | 262 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $48 | 1,065 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $48 | 1,355 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $49 | 703 | 0.0% |
| Toyota Motor Corp Adr-Each Rep 2 Ord Npv(TM)A | COM | 892331307 | $49 | 400 | 0.0% |
| Genesis Energy(GEL)A | COM | 371927104 | $49 | 925 | 0.0% |
| Wisdomtree Trust Chinese YuanA | COM | 97717W182 | $51 | 2,000 | 0.0% |
| Select Sector Spdr Tr Consumer Discretio(XLY)A | COM | 81369Y407 | $52 | 773 | 0.0% |
| Kraft Foods Group Inc Com NpvA | COM | 50076Q106 | $52 | 965 | 0.0% |
| Ishares S&P Midcap 400(IJH)A | COM | 464287507 | $54 | 402 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $54 | 589 | 0.0% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $55 | 729 | 0.0% |
| Starwood Property Trust Inc.(STWD)A | COM | 85571B105 | $55 | 2,000 | 0.0% |
| Equity Residential(EQR)A | COM | 29476L107 | $57 | 1,104 | 0.0% |
| Analog Devices IncA | COM | 32654105 | $59 | 1,163 | 0.0% |
| Kinder Morgan Mgmt LlcA | COM | 49455U100 | $60 | 790 | 0.0% |
| Symantec CorpA | COM | 871503108 | $60 | 2,533 | 0.0% |
| Royal Bank Of Canada Com Npv Isin #ca780(RY)A | COM | 780087102 | $61 | 902 | 0.0% |
| Sector Spdr Financial(XLF)A | COM | 81369Y605 | $62 | 2,826 | 0.0% |