| Novadaq Technologies | COM | 66987G102 | $33 | 2,000 | 0.0% |
| Softbank Corp Unsp ADR Each Repr 0.50 OR(SFTBY) | COM | 83404D109 | $34 | 902 | 0.0% |
| Powershares International Corporate Bond | COM | 73936Q835 | $35 | 1,150 | 0.0% |
| Tesla Motors Inc COM Usd0.001(TSLA) | COM | 88160R101 | $36 | 149 | 0.0% |
| Level 3 Communications Inc COM Usd0.01(p | COM | 52729N308 | $36 | 828 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36 | 200 | 0.0% |
| Powershares Exch Traded FD TST II S&P 50 | COM | 73937B779 | $38 | 1,079 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | COM | 922908751 | $38 | 328 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $38 | 760 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $38 | 932 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | COM | 26441C204 | $38 | 512 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $39 | 1,740 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $39 | 519 | 0.0% |
| Proshares Ultra ETF(UST) | COM | 74347R180 | $40 | 740 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41 | 125 | 0.0% |
| Ishares Barclays 3-7 YR Treas BD FD(IEI) | COM | 464288661 | $41 | 337 | 0.0% |
| Monsanto Co | COM | 61166W101 | $42 | 336 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42 | 388 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $43 | 2,000 | 0.0% |
| Vanguard Index Value(VTV) | COM | 922908744 | $43 | 525 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $44 | 508 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $44 | 591 | 0.0% |
| Ishares Tr Barclays Bond(IGIB) | COM | 464288638 | $44 | 400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $45 | 580 | 0.0% |
| Wisdomtree Emerging Currency(CEW) | COM | 97717W133 | $45 | 2,200 | 0.0% |
| Pimco Total Return(BOND) | COM | 72201R775 | $46 | 420 | 0.0% |
| Enterprise Bancorp Inc Mass CDT COM | COM | 293668109 | $46 | 2,218 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $46 | 1,114 | 0.0% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $46 | 2,200 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | COM | 464287861 | $47 | 965 | 0.0% |
| Nielsen Holdings NV Eur0.07 Sedol #b4ntr | COM | N63218106 | $47 | 967 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $47 | 700 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | COM | 46429B606 | $48 | 1,650 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $48 | 588 | 0.0% |
| Wells Fargo ADV Income Opportunites(XEADX) | COM | 94987B105 | $48 | 5,000 | 0.0% |
| Starwood Property Trust Inc.(STWD) | COM | 85571B105 | $48 | 2,000 | 0.0% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $49 | 1,075 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $50 | 3,150 | 0.0% |
| Ishares Msci Taiwan | COM | 464286731 | $50 | 3,175 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $51 | 1,050 | 0.0% |
| Market Vectors Gulf States Index ETF | COM | 57060U779 | $51 | 1,725 | 0.0% |
| Schwab US Large CAT ETF(SCHX) | COM | 808524201 | $51 | 1,097 | 0.0% |
| Genesis Energy(GEL) | COM | 371927104 | $52 | 925 | 0.0% |
| Coach Inc | COM | 189754104 | $53 | 1,550 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $54 | 1,041 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $54 | 1,129 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $55 | 652 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $56 | 848 | 0.0% |
| Kraft Foods Group Inc COM NPV | COM | 50076Q106 | $56 | 942 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COM | 464287176 | $58 | 500 | 0.0% |