| Barclays BK PLC Capped Leveraged Index Return NT LKD Phlx HSG Sector Index | Equity | 06738G217 | $27.7K | 2,260 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $28.7K | 282 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | Equity | 80105N105 | $28.8K | 550 | 0.0% |
| Barclays PLC ADR Isin#us06738e2046(BCS) | Equity | 06738E204 | $28.8K | 1,832 | 0.0% |
| Phillips 66 COM(PSX) | Equity | 718546104 | $29.1K | 378 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Equity | 26441C204 | $29.2K | 410 | 0.0% |
| Tsingtao Brewery LTD H Shares ORD Isin#cne1000004k1 | Equity | Y8997D102 | $29.3K | 4,000 | 0.0% |
| Allianzgi NFJ Divid INT & Prem Strategy FD COM | Equity | 01883A107 | $29.3K | 1,595 | 0.0% |
| Credicorp LTD COM Isin#bmg2519y1084(BAP) | Equity | G2519Y108 | $29.4K | 213 | 0.0% |
| Bank Amer Corp MKT LKD Step UP NT LKD to S&P 500 Index EXP 03/27/15 | Equity | 06051P794 | $29.5K | 2,220 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Equity | 94106L109 | $30.3K | 721 | 0.0% |
| Magna International Inc COM Isin#ca5592224011(MGA) | Equity | 559222401 | $30.4K | 316 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | Equity | 835699307 | $30.6K | 1,603 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $30.9K | 266 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | Equity | 05964H105 | $31.1K | 3,245 | 0.0% |
| Kinder Morgan Mgmt LLC SHS | Equity | 49455U100 | $31.1K | 434 | 0.0% |
| Powershares DB Commodity Index Tracking FD | ETF | 73935S105 | $31.3K | 1,200 | 0.0% |
| Ameren Corp COM(AEE) | Equity | 023608102 | $31.6K | 767 | 0.0% |
| Intuit Incorporated COM(INTU) | Equity | 461202103 | $32.0K | 412 | 0.0% |
| Bank Amer Corp Capped Leveraged Index Return NT LKD to Gold Spot Price | Equity | 06053D336 | $32.2K | 4,000 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones Industrial EXP 10/30/15 | Equity | 06052K836 | $32.9K | 2,500 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP) | Equity | G16252101 | $33.1K | 839 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Equity | 446413106 | $33.2K | 325 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | Equity | 29273R109 | $33.3K | 620 | 0.0% |
| Bank Amer N A Market Part CD LKD to Djia EXP 04/28/2017 | Equity | 06051A698 | $33.5K | 2,500 | 0.0% |
| Ishares TR Conservative Allocation ETF(AOK) | ETF | 464289883 | $33.7K | 1,040 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $34.0K | 695 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $34.3K | 511 | 0.0% |
| HSBC USA Inc Capped Leveraged Index Return NT LKD Russell 2000 Index | Equity | 40433T588 | $34.4K | 3,000 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 06/24/16 | Equity | 06050R718 | $34.7K | 2,500 | 0.0% |
| Bank Amer Corp Market LKD Step UP NT LKD to S&P 500 Index EXP 05/22/15 | Equity | 06050R536 | $34.8K | 2,500 | 0.0% |
| Abbott Labs COM(ABT) | Equity | 002824100 | $35.0K | 910 | 0.0% |
| Bank Amer Corp MKT LKD Step UP NT LKD to S&P 500 Index EXP 04/24/15 | Equity | 06050R270 | $35.5K | 2,600 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | Equity | 79466L302 | $35.7K | 626 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Equity | 45104G104 | $35.9K | 820 | 0.0% |
| Rite AID Corp | Equity | 767754104 | $37.0K | 5,897 | 0.0% |
| Prudential Finl Inc COM(PRU) | Equity | 744320102 | $37.2K | 439 | 0.0% |
| Bank Amer Corp Enhanced MKT LKD Step UP NT With Buffer LKD to DOW Jones Indl Averagw | Equity | 06051R543 | $38.1K | 3,000 | 0.0% |
| Market Vectors ETF TR Short Muni Index ETF | ETF | 57060U803 | $39.1K | 2,225 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $39.3K | 554 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $39.4K | 223 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to Global Equity Bskt EXP 06/30/17 | Equity | 06051N112 | $40.4K | 3,460 | 0.0% |
| Medtronic Inc | Equity | 585055106 | $42.0K | 682 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG | Equity | 06053D872 | $42.6K | 4,000 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $43.2K | 1,117 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $43.5K | 593 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones Industrial EXP 05/29/15 EXP 05/15/2015 | Equity | 06052H825 | $43.6K | 3,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | Equity | 98389B100 | $44.1K | 1,454 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Equity | 127097103 | $44.2K | 1,304 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $45.7K | 579 | 0.0% |