| Aegon NV Perp Cap Secs PFD Cpn-6.375% Freq Qrtly Perp Maty Call Anytime W/30 Days Begins 06/15/15 @ 25.00 | Equity | 007924301 | $24.6K | 967 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $24.7K | 707 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | Etf | 464287440 | $24.8K | 229 | 0.0% |
| Ambev S A Sponsored ADR Isin#us02319v1035(ABEV) | Equity | 02319V103 | $25.0K | 4,344 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to Gold Spot Price EXP 02/02/16 | Equity | 06052R575 | $25.1K | 2,500 | 0.0% |
| Tesoro Corp COM | Equity | 881609101 | $25.2K | 276 | 0.0% |
| Ishares TR Transn Average ETF FD(IYT) | Etf | 464287192 | $25.2K | 161 | 0.0% |
| Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F CPN 7.65% Perpetual Maty Perpetual Call | Equity | 780097804 | $26.2K | 1,000 | 0.0% |
| Tsingtao Brewery LTD H Shares ORD Isin#cne1000004k1 | Equity | Y8997D102 | $26.8K | 4,000 | 0.0% |
| Pulaski Finl Corp COM | Equity | 745548107 | $27.1K | 2,192 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | Equity | 874039100 | $27.1K | 1,155 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | Etf | 464287804 | $27.1K | 230 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Equity | 585464100 | $27.2K | 1,269 | 0.0% |
| Nuveen Premium Income Muni FD Inc | Equity | 67062T100 | $27.3K | 1,945 | 0.0% |
| Bank Amer Corp Market Index Target Terms Secs Maty 5/25/2018 | Equity | 06051R881 | $28.1K | 2,000 | 0.0% |
| Ameren Corp COM(AEE) | Equity | 023608102 | $28.1K | 667 | 0.0% |
| Syngenta AG Spon ADR Isin#us87160a1007 | Equity | 87160A100 | $28.4K | 419 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Equity | 003654100 | $28.6K | 400 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | Equity | 881624209 | $28.7K | 461 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | Equity | 05964H105 | $28.8K | 3,871 | 0.0% |
| China Unicom Hong Kong LTD ADR Isin#us16945r1041 | Equity | 16945R104 | $29.0K | 1,901 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons ADF ORD SHS Isin#us9293521020 | Equity | 929352102 | $29.3K | 755 | 0.0% |
| Valeant Pharmaceuticals Intl Inc CDA COM Isin#ca91911k1021 | Equity | 91911K102 | $29.4K | 148 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Equity | 45104G104 | $29.6K | 2,855 | 0.0% |
| American Airls Group Inc COM(AAL) | Equity | 02376R102 | $29.6K | 561 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | Equity | 09253N104 | $29.6K | 1,700 | 0.0% |
| Union Pacific Corp COM(UNP) | Equity | 907818108 | $29.7K | 274 | 0.0% |
| Phillips 66 COM(PSX) | Equity | 718546104 | $29.7K | 378 | 0.0% |
| Credicorp LTD COM Isin#bmg2519y1084(BAP) | Equity | G2519Y108 | $30.0K | 213 | 0.0% |
| Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753 | Equity | G5785G107 | $30.1K | 238 | 0.0% |
| Allianzgi NFJ Divid INT & Prem Strategy FD COM | Equity | 01883A107 | $30.1K | 1,847 | 0.0% |
| Rogers Communications Inc CL B NON Voting SHS Isin#ca7751092007(RCI) | Equity | 775109200 | $30.6K | 913 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $30.8K | 394 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Etf | 46434G103 | $30.9K | 639 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $32.0K | 326 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Equity | 26441C204 | $32.2K | 420 | 0.0% |
| Sensata Technologies Hldg BV Almelo SHS Isin#nl0009324904(ST) | Equity | N7902X106 | $32.7K | 570 | 0.0% |
| Companhia de Saneamento Basico DO Estado de SAO Paulo Sabesp Sponsored ADR Isin#us20441a1025(SAJA) | Equity | 20441A102 | $33.0K | 6,087 | 0.0% |
| Canadian PAC RY LTD COM Isin#ca13645t1003 | Equity | 13645T100 | $33.1K | 181 | 0.0% |
| Canadian Natural RES LTD Isin#ca1363851017(CNQ) | Equity | 136385101 | $34.4K | 1,120 | 0.0% |
| Barclays PLC ADR Isin#us06738e2046(BCS) | Equity | 06738E204 | $34.4K | 2,364 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | Equity | 29273R109 | $34.6K | 620 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones Industrial Maty 10/30/2015 | Equity | 06052K836 | $34.7K | 2,500 | 0.0% |
| Bank Amer N A Market Participation CD LKD to DOW Jones Industrial Average EXP 04/28/17 | Equity | 06051A698 | $36.1K | 2,500 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP) | Equity | G16252101 | $38.2K | 839 | 0.0% |
| Bank Amer Corp Market LKD Step UP NT LKD to S&P 500 Index EXP 05/22/15 | Equity | 06050R536 | $38.7K | 2,500 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 06/24/16 | Equity | 06050R718 | $38.8K | 2,500 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | Etf | 464288885 | $38.8K | 554 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $38.9K | 918 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | Equity | 892331307 | $39.0K | 279 | 0.0% |