| Canadian Natural RES LTD Isin#ca1363851017(CNQ)A | Equity | 136385101 | $23 | 1,039 | 0.0% |
| Halyard Health Inc COMA | Equity | 40650V100 | $24 | 528 | 0.0% |
| American Airls Group Inc COM(AAL)A | Equity | 02376R102 | $24 | 561 | 0.0% |
| Synthesis Energy Systems Inc COMA | Equity | 871628103 | $24 | 25,500 | 0.0% |
| Aegon NV Perp Cap Secs PFD Cpn-6.375% Freq Qrtly Perp Maty Call Anytime W/30 Days Begins 06/15/15 @ 25.00A | Equity | 007924301 | $25 | 967 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to Gold Spot Price EXP 02/02/16A | Equity | 06052R575 | $25 | 2,500 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones UBS Commodity EXP 03/29/16A | Equity | 06050R122 | $25 | 2,500 | 0.0% |
| BlackRock Muniholdings Quality FD Inc COM(XMUSX)A | Equity | 09254A101 | $25 | 1,800 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)A | Equity | 70450Y103 | $25 | 675 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF)A | ETF | 464287440 | $25 | 229 | 0.0% |
| CMS Energy Corp(CMS)A | Equity | 125896100 | $26 | 707 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG)A | ETF | 46434G103 | $26 | 655 | 0.0% |
| Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F CPN 7.65% Perpetual Maty Perpetual CallA | Equity | 780097804 | $26 | 1,000 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR)A | ETF | 464287804 | $26 | 230 | 0.0% |
| Electronic Arts Inc COM(EA)A | Equity | 285512109 | $26 | 375 | 0.0% |
| Fibria Celulose S A Sponsored ADR Repstg COM SHS Isin#us31573a1097A | Equity | 31573A109 | $26 | 2,020 | 0.0% |
| Credicorp LTD COM Isin#bmg2519y1084(BAP)A | Equity | G2519Y108 | $26 | 260 | 0.0% |
| Sensata Technologies Hldg BV Almelo SHS Isin#nl0009324904(ST)A | Equity | N7902X106 | $27 | 570 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ)A | Equity | 092508100 | $28 | 2,127 | 0.0% |
| Canadian PAC RY LTD COM Isin#ca13645t1003A | Equity | 13645T100 | $28 | 214 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR)A | Equity | 254709108 | $28 | 510 | 0.0% |
| Bank Amer Corp Market Index Target Terms Secs Maty 5/25/2018A | Equity | 06051R881 | $28 | 2,000 | 0.0% |
| China Pete & Chem Corp Sponsored ADR Repstg H SHSA | Equity | 16941R108 | $28 | 458 | 0.0% |
| Nuveen Premium Income Muni FD IncA | Equity | 67062T100 | $28 | 1,945 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Equity | 02079K107 | $28 | 36 | 0.0% |
| Invesco Municipal Trust(VKQ)A | Equity | 46131J103 | $29 | 2,258 | 0.0% |
| Deere & Co(DE)A | Equity | 244199105 | $29 | 375 | 0.0% |
| Travelers COS Inc COM(TRV)A | Equity | 89417E109 | $29 | 250 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN)A | Equity | 45104G104 | $29 | 3,655 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI)A | Equity | 36467J108 | $29 | 969 | 0.0% |
| Tesoro Corp COMA | Equity | 881609101 | $30 | 276 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB)A | Equity | 40415F101 | $30 | 479 | 0.0% |
| Aflac Inc COM(AFL)A | Equity | 001055102 | $30 | 500 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM)A | Equity | 874039100 | $30 | 1,261 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE)A | ETF | 922908512 | $30 | 344 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD)A | Equity | 09253N104 | $30 | 1,700 | 0.0% |
| Vanguard Intermediate Term Corp Bond ET(VCIT)A | ETF | 92206C870 | $31 | 360 | 0.0% |
| Frontier Communications Corp COMA | Equity | 35906A108 | $31 | 6,594 | 0.0% |
| Phillips 66 COM(PSX)A | Equity | 718546104 | $31 | 378 | 0.0% |
| DU Pont E I de Nemours & Co COMA | Equity | 263534109 | $31 | 446 | 0.0% |
| DNP Select Income Fund Inc Closed END Fund(DNP)A | Equity | 23325P104 | $32 | 3,000 | 0.0% |
| Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN)A | Equity | 056752108 | $32 | 165 | 0.0% |
| Glaxosmithkline PLC Spons ADRA | Equity | 37733W105 | $32 | 775 | 0.0% |
| Gilead Sciences Inc(GILD)A | Equity | 375558103 | $32 | 312 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP)A | Equity | G16252101 | $32 | 839 | 0.0% |
| MGM Resorts Intl COM(MGM)A | Equity | 552953101 | $32 | 1,400 | 0.0% |
| Barclays PLC ADR Isin#us06738e2046(BCS)A | Equity | 06738E204 | $33 | 2,492 | 0.0% |
| American Capital Agency Corp COMA | Equity | 02503X105 | $33 | 1,456 | 0.0% |
| EMC Corp COMA | Equity | 268648102 | $33 | 1,232 | 0.0% |
| Republic Svcs Inc COM(RSG)A | Equity | 760759100 | $33 | 750 | 0.0% |