| Trinity Industries Inc(TRN) | COM | 896522109 | $44 | 1,570 | 0.0% |
| Northeast Utilities | COM | 664397106 | $44 | 825 | 0.0% |
| Vanguard Index Value(VTV) | COM | 922908744 | $44 | 525 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $44 | 878 | 0.0% |
| Toyota Motor Corp ADR-Each REP 2 ORD NPV(TM) | COM | 892331307 | $45 | 358 | 0.0% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $45 | 2,200 | 0.0% |
| Powershares S&P Smallcap Info Tech | COM | 73937B860 | $46 | 918 | 0.0% |
| Starwood Property Trust Inc.(STWD) | COM | 85571B105 | $46 | 2,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $47 | 1,035 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $48 | 3,104 | 0.0% |
| Ishares Msci Taiwan | COM | 464286731 | $48 | 3,175 | 0.0% |
| Eaton Vance Floating Rate Income(EFT) | COM | 278279104 | $48 | 3,470 | 0.0% |
| General Motors Co COM Usd0.01 Isin #us37(GM) | COM | 37045V100 | $49 | 1,398 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $49 | 623 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $51 | 1,114 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | COM | 26441C204 | $51 | 607 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $52 | 1,340 | 0.0% |
| Total S.A. ADR(TTEN) | COM | 89151E109 | $53 | 1,027 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $53 | 682 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | COM | 055622104 | $53 | 1,380 | 0.0% |
| Shire ADR Each Repr 3 ORD | COM | 82481R106 | $53 | 250 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $53 | 3,345 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $54 | 700 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $54 | 1,600 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $54 | 1,052 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $55 | 520 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $56 | 2,600 | 0.0% |
| Staples Inc | COM | 855030102 | $56 | 3,070 | 0.0% |
| Enterprise Bancorp Inc Mass CDT COM | COM | 293668109 | $56 | 2,218 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COM | 464287176 | $56 | 500 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $57 | 1,055 | 0.0% |
| Wisdomtree Trust Smallcap Dividend(DES) | COM | 97717W604 | $57 | 800 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $58 | 1,080 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $58 | 312 | 0.0% |
| Ishares Msci German(EWG) | COM | 464286806 | $58 | 2,106 | 0.0% |
| Kraft Foods Group Inc COM NPV | COM | 50076Q106 | $59 | 942 | 0.0% |
| Valspar Corporation | COM | 920355104 | $59 | 678 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $59 | 1,194 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | COM | 808524409 | $59 | 1,343 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | COM | 97717W760 | $61 | 1,092 | 0.0% |
| Ishares TR Barclays Bond(IGSB) | COM | 464288646 | $61 | 576 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $62 | 1,455 | 0.0% |
| Royal Bank of Canada COM NPV Isin #ca780(RY) | COM | 780087102 | $62 | 902 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $64 | 616 | 0.0% |
| Comcast Corp New | COM | 20030N200 | $64 | 1,106 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $65 | 700 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $68 | 1,082 | 0.0% |
| Bollore | COM | F10659112 | $68 | 15,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $69 | 2,000 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $70 | 960 | 0.0% |