| Ishares TR Russell 2000 ETF(IWM) | Etf | 464287655 | $6.8K | 55 | 0.0% |
| Atmos Energy Corp COM(ATO) | Equity | 049560105 | $7.0K | 126 | 0.0% |
| General Mtrs Co COM(GM) | Equity | 37045V100 | $7.1K | 188 | 0.0% |
| Call 100 Monsanto Co New COM EXP 01-15-16@135.000 Option Root= MONCall | Option | 99QADGU0J | $7.2K | 50 | 0.0% |
| Conagra Foods Inc COM(CAG) | Equity | 205887102 | $7.3K | 200 | 0.0% |
| United STS STL Corp New COM(USX1) | Equity | 912909108 | $7.3K | 300 | 0.0% |
| Komatsu LTD Sponsored ADR New(KMTUY) | Equity | 500458401 | $7.4K | 377 | 0.0% |
| Hospira Inc COM | Equity | 441060100 | $7.5K | 85 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | Equity | 035710409 | $7.5K | 718 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Equity | 85571B105 | $7.5K | 310 | 0.0% |
| Spark New Zealand LTD Spons ADR Isin#us84652a1025(SPKKY) | Equity | 84652A102 | $7.5K | 675 | 0.0% |
| Mednax Inc COM(MD) | Equity | 58502B106 | $7.6K | 105 | 0.0% |
| Merrill Lynch PFD Cap TR III TR Orig PFD Cpn-7.00% Freq- Qrtly Perp Maty Call @25 W/30 Days MIN Notice | Equity | 59021F206 | $7.7K | 300 | 0.0% |
| Transmontaigne Partners L P COM Unit Repstg LTD Partnership INT | Equity | 89376V100 | $8.1K | 250 | 0.0% |
| Mcclatchy Co CL A COM | Equity | 579489105 | $8.3K | 4,487 | 0.0% |
| Prospect Cap Corp COM(PSEC) | Equity | 74348T102 | $8.5K | 1,000 | 0.0% |
| Bank Amer Corp Currency LKD Step UP NT LKD to Bskt of Asian Currencies Maty 5/01/2015 | Equity | 06051R758 | $8.8K | 1,000 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Equity | 45866F104 | $8.9K | 38 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Equity | 36467J108 | $8.9K | 241 | 0.0% |
| Mylan N V SHS Euro Isin#nl0011031208 | Equity | N59465109 | $8.9K | 150 | 0.0% |
| Transcanada Corp COM Isin#ca89353d1078 | Equity | 89353D107 | $9.0K | 211 | 0.0% |
| Sanofi Spons ADR Isin#us80105n1054(SNY) | Equity | 80105N105 | $9.1K | 185 | 0.0% |
| Alliant Energy Corp COM(LNT) | Equity | 018802108 | $9.3K | 148 | 0.0% |
| Babson Cap Corporate Invs COM Isin#us05617k1097 | Equity | 05617K109 | $9.3K | 600 | 0.0% |
| KKR & Co L P del COM Units | Equity | 48248M102 | $9.4K | 414 | 0.0% |
| Powershares Global Exchange Traded FD TR Emerging Markets Sovereign | Etf | 73936T573 | $9.5K | 334 | 0.0% |
| TJX Companies Inc (New)(TJX) | Equity | 872540109 | $9.5K | 136 | 0.0% |
| Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL) | Equity | 143658300 | $9.6K | 200 | 0.0% |
| Michael Kors Hldgs LTD SHS Isin#vgg607541015 | Equity | G60754101 | $9.7K | 147 | 0.0% |
| Babson Cap Partn Invs TR SH BEN INT | Equity | 05616B100 | $9.7K | 800 | 0.0% |
| Exelon Corp COM(EXC) | Equity | 30161N101 | $9.7K | 289 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to Gold Spot Price MTY 09/01/2016 | Equity | 06051N443 | $9.8K | 1,000 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones UBS Commodity Index EXC RET MTY 6/30/15 | Equity | 06052K257 | $9.8K | 1,000 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to Gold Spot Price Maty 6/30/2015 | Equity | 06052K240 | $9.9K | 1,000 | 0.0% |
| Avnet Inc COM(AVT) | Equity | 053807103 | $10.0K | 225 | 0.0% |
| Bank Amer Corp Currency Market Index Target Term SEC LKD to Chinese Renminbi US Dollar Exchange | Equity | 06051R139 | $10.1K | 1,000 | 0.0% |
| Ishares TR Barclays 20+ YR Treas BD ETF(TLT) | Etf | 464287432 | $10.2K | 78 | 0.0% |
| Williams Partners LP New COM Unit LTD Partnership INT | Equity | 96949L105 | $10.6K | 216 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $10.6K | 186 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Equity | 90346E103 | $10.8K | 303 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Equity | 724078100 | $10.9K | 207 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | Etf | 464287705 | $10.9K | 83 | 0.0% |
| Lennar Corp CL A COM STK(LEN) | Equity | 526057104 | $10.9K | 210 | 0.0% |
| China Modern Agric Information Inc COM | Equity | 16951R105 | $10.9K | 20,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $10.9K | 111 | 0.0% |
| Roche Hldgs LTD Sponsored ADR Isin#us7711951043(RHHBY) | Equity | 771195104 | $11.1K | 323 | 0.0% |
| Aqua Amer Inc COM | Equity | 03836W103 | $11.8K | 447 | 0.0% |
| Equinix Inc COM PAR $0 001(EQIX) | Equity | 29444U700 | $11.9K | 51 | 0.0% |
| Leggett & Platt Inc(LEG) | Equity | 524660107 | $12.0K | 260 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | Etf | 81369Y803 | $12.1K | 293 | 0.0% |