| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS Isin#us7802591070(R6C2) | Equity | 780259107 | $71.2K | 912 | 0.1% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Equity | 192446102 | $71.4K | 1,412 | 0.1% |
| Lilly ELI & Co COM(LLY) | Equity | 532457108 | $72.2K | 1,227 | 0.1% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones UBS Commodity | Equity | 06052H759 | $72.5K | 6,800 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $73.5K | 693 | 0.1% |
| Bank Amer Corp Enhanced Market LKD Step UP NTS With Buffer LKD to DOW Jones Industrial Average | Equity | 06053D187 | $74.9K | 6,000 | 0.1% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 02/26/16 | Equity | 06052R757 | $75.7K | 5,500 | 0.1% |
| Google Inc CL A | Equity | 38259P508 | $75.8K | 68 | 0.1% |
| Realty Income Corp COM(O) | Equity | 756109104 | $76.6K | 1,875 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $79.5K | 1,319 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Equity | 928563402 | $80.6K | 746 | 0.1% |
| Sangamo Biosciences Inc COM(SGMO) | Equity | 800677106 | $81.4K | 4,500 | 0.1% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $81.4K | 1,153 | 0.1% |
| Bank Amer Corp Currency MKT Index Target Target Term Secs LKD to Chinese Renminbi US Dollar Exchange Rate | Equity | 06050R833 | $82.0K | 8,500 | 0.1% |
| Chesapeake Utils Corp COM(CPK) | Equity | 165303108 | $83.2K | 1,317 | 0.1% |
| Kellogg Co COM(KEL) | Equity | 487836108 | $87.8K | 1,400 | 0.1% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $90.2K | 466 | 0.1% |
| HSBC USA Inc Capped Leveraged Index Return NTS LKD S&P 500 Index | Equity | 40433M880 | $94.2K | 7,700 | 0.1% |
| Under Armour Inc CL A COM(UAA) | Equity | 904311107 | $94.6K | 825 | 0.1% |
| Anheuser Busch Inbev SA SHS Isin#be0003793107 | Equity | B6399C107 | $96.0K | 915 | 0.1% |
| Merck & Co Inc New COM(MRK) | Equity | 58933Y105 | $96.0K | 1,691 | 0.1% |
| Ishares TR Growth Allocation ETF(AOR) | ETF | 464289867 | $98.0K | 2,503 | 0.1% |
| Kinder Morgan Energy Partners L P Unit LTD Partnership INT | Equity | 494550106 | $99.6K | 1,347 | 0.1% |
| Health Care REIT Inc COM | Equity | 42217K106 | $102.1K | 1,713 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $102.6K | 877 | 0.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $102.6K | 4,576 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $105.2K | 938 | 0.1% |
| HSBC USA Inc Capped Leveraged Index Return NT LKD S&P 500 Index | Equity | 40433T489 | $111.8K | 10,250 | 0.1% |
| HSBC USA Inc Capped Leveraged Index Return NT LKD Global Equity | Equity | 40433T240 | $111.9K | 10,650 | 0.1% |
| Bank Amer Corp Currency LKD Step UP NTS LKD to Bskt Asian Currencies EXP 07/25/14 | Equity | 06051N211 | $113.0K | 12,700 | 0.1% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | Equity | 559080106 | $113.7K | 1,631 | 0.1% |
| Bank Amer Corp Lock in NTS LKD to DOW Jones Industrial Average | Equity | 06053E235 | $114.7K | 9,500 | 0.1% |
| Bank Amer Corp Market LKD Step UP NT LKD to S&P 500 Index | Equity | 06051R808 | $114.9K | 8,600 | 0.1% |
| Bank Amer Corp Market LKD Step UP NTS LKD to S&P 500 Index MTY 7/25/15 | Equity | 06051R493 | $114.9K | 8,500 | 0.1% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $117.4K | 3,655 | 0.1% |
| Barclays BK PLC Capped Leveraged Index Return NTS LKD Global Equity Basket Isin#us06742a7845 | Equity | 06742A784 | $118.3K | 10,100 | 0.1% |
| Boeing Co COM(BA) | Equity | 097023105 | $121.1K | 965 | 0.1% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 05/27/16 | Equity | 06050R544 | $123.2K | 9,580 | 0.1% |
| Express Scripts Hldg Co COM | Equity | 30219G108 | $127.5K | 1,698 | 0.1% |
| Basic Energy Svcs Inc New COM | Equity | 06985P100 | $130.4K | 4,758 | 0.1% |
| Bank Amer Corp Enhanced Buffer MKT LKD Step UP NT LKD to DOW Jones Indl EXP 04/25/14 | Equity | 06050R288 | $137.2K | 10,700 | 0.1% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones Indl Average | Equity | 06052E525 | $139.1K | 9,000 | 0.1% |
| Credit Suisse AG Nassau BRH Capped Leveraged Index Return NTS LKD S&P 500 Isin#us22539t8788 | Equity | 22539T878 | $139.5K | 12,500 | 0.1% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones Industrial EXP 03/29/16 | Equity | 06050R197 | $140.3K | 10,500 | 0.1% |
| Sandridge Energy Inc COM | Equity | 80007P307 | $143.2K | 23,315 | 0.1% |
| HSBC USA Inc Capped Leveraged Index Return NT LKD S&P 500 Index | Equity | 40433T364 | $144.1K | 13,150 | 0.1% |
| Pimco ETF TR Short Term MUN BD Strategy Exchange-Traded FD(SMMU) | ETF | 72201R874 | $144.5K | 2,873 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $147.6K | 1,843 | 0.1% |
| Bank Amer PLC Capped Leveraged Index Return NT LKD to S&P 500 Index Isin#us06742a3059 | Equity | 06742A305 | $149.6K | 12,100 | 0.1% |
| Bank Amer N A MKT Partn CTF DEP LKD to DOW Jones Indl AVG | Equity | 06051A664 | $150.1K | 9,500 | 0.1% |