| Amazon COM Inc(AMZN) | Equity | 023135106 | $45.7K | 136 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | Equity | 744573106 | $45.8K | 1,200 | 0.0% |
| Bank Amer Corp Enhanced MKT LKD Step UP NT With Buffer LKD to DOW Jones Industrial Average | Equity | 06051R121 | $45.9K | 3,450 | 0.0% |
| Homeaway Inc COM | Equity | 43739Q100 | $46.7K | 1,239 | 0.0% |
| Southern Co COM(SO) | Equity | 842587107 | $46.8K | 1,065 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $47.0K | 250 | 0.0% |
| Bank Amer Corp Capped Leveraged Index Return NT LKD to Global Equity Bskt | Equity | 06053E268 | $47.0K | 4,300 | 0.0% |
| Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076 | Equity | 73755L107 | $47.1K | 1,300 | 0.0% |
| Bank Amer Corp Accelerated Return NT LKD to S&P 500 Index | Equity | 06051R394 | $47.3K | 3,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | Equity | 98978V103 | $47.3K | 1,634 | 0.0% |
| Bank Amer Corp Enhanced Buffer MKT LKD Step UP NT LKD to DOW Jones Indl EXP 06/27/14 | Equity | 06050R809 | $47.3K | 3,500 | 0.0% |
| Deere & Co(DE) | Equity | 244199105 | $47.7K | 525 | 0.0% |
| Amerigas Partners LTD Partshp(APU) | Equity | 030975106 | $48.0K | 1,136 | 0.0% |
| Bank Amer Corp MKT Index Target Term SEC LKD to S&P 500 Index EXP 07/28/17 | Equity | 06051N153 | $49.0K | 3,700 | 0.0% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $49.1K | 560 | 0.0% |
| National Grid PLC Spon ADR New | Equity | 636274300 | $49.8K | 724 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Equity | 253393102 | $50.0K | 915 | 0.0% |
| Ford Motor Co del COM PAR(F) | Equity | 345370860 | $51.2K | 3,281 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | Equity | 25470F104 | $51.5K | 623 | 0.0% |
| Qihoo 360 Technology Co LTD ADS Isin#us74734m1099 | Equity | 74734M109 | $51.8K | 520 | 0.0% |
| Bank Amer N A Market Partn CTF DEP LKD to S&P 500 Index | Equity | 06051A565 | $52.5K | 3,500 | 0.0% |
| Conocophillips COM(COP) | Equity | 20825C104 | $53.2K | 756 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI) | Equity | N6596X109 | $53.8K | 915 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $54.8K | 774 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Equity | 655044105 | $55.9K | 787 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Equity | 723787107 | $56.3K | 301 | 0.0% |
| Michael Kors Hldgs LTD SHS Isin#vgg607541015 | Equity | G60754101 | $57.2K | 613 | 0.0% |
| American Tower REIT COM(AMT) | Equity | 03027X100 | $58.4K | 713 | 0.0% |
| Bank Amer Corp MKT LKD Step UP NT LKD to S&P 500 Index | Equity | 06052R609 | $58.8K | 4,000 | 0.0% |
| Spectra Energy Partners LP COM | Equity | 84756N109 | $59.1K | 1,208 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Equity | 697435105 | $59.3K | 864 | 0.0% |
| Bank Amer Corp Enhanced MKT LKD Step UP NT With Buffer LKD to DOW EXP 07/25/14 Average | Equity | 06051N161 | $60.0K | 4,500 | 0.1% |
| Bank Amer Corp Capped Leveraged Index Return NTS LKD to Global Equity Bskt | Equity | 06053D161 | $61.4K | 5,000 | 0.1% |
| Bank Amer Corp MKT Index Target Term Secs LKD to Gold Spot Price Price | Equity | 06052R294 | $61.4K | 5,996 | 0.1% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones UBS Cmmodity Index Excess Return | Equity | 06052E848 | $62.4K | 6,000 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $63.4K | 1,562 | 0.1% |
| Bank Amer Corp COM(BAC) | Equity | 060505104 | $63.4K | 3,687 | 0.1% |
| Borgwarner Inc COM(BWA) | Equity | 099724106 | $64.4K | 1,047 | 0.1% |
| Walgreen Co | Equity | 931422109 | $64.6K | 979 | 0.1% |
| Avago Technologies LTD SHS | Equity | Y0486S104 | $66.0K | 1,024 | 0.1% |
| Precision Castparts Corp | Equity | 740189105 | $66.5K | 263 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Equity | 008252108 | $67.0K | 335 | 0.1% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $67.1K | 1,021 | 0.1% |
| HSBC USA Inc Capped Leveraged Index NTS LKD Phlx HSG Sector | Equity | 40433T596 | $67.3K | 6,200 | 0.1% |
| Black Hills Corp COM(BKH) | Equity | 092113109 | $67.3K | 1,168 | 0.1% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $67.4K | 786 | 0.1% |
| Whole Foods MKT Inc COM | Equity | 966837106 | $67.9K | 1,338 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $68.5K | 836 | 0.1% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG Average | Equity | 06052R500 | $68.8K | 5,000 | 0.1% |
| Bank Amer Corp Enhanced MKT LKD Step UP NT LKD to DOW Jones Indl AVG With (Buffer) | Equity | 06051R766 | $70.2K | 5,550 | 0.1% |