| Pepsico Inc COM(PEP) | Equity | 713448108 | $152.3K | 1,824 | 0.1% |
| Bank Amer Corp Market LKD Step UP NT LKD to S&P 500 Index | Equity | 06051R113 | $158.5K | 11,200 | 0.1% |
| Ishares TR Moderate Allocation ETF(AOM) | ETF | 464289875 | $159.3K | 4,574 | 0.1% |
| Bank Amer N A Market Partn CD LKD to DOW Jones Inds AVG | Equity | 06051A599 | $161.6K | 10,000 | 0.1% |
| Credit Suisse AG Nassau BRH Capped Leveraged Index Return NTS LKD S&P 500 Index Isin#us22539t4076 | Equity | 22539T407 | $163.0K | 14,000 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $173.0K | 4,220 | 0.1% |
| Vanguard BD Index FD Inc Intermediate Term BD ETF(BIV) | ETF | 921937819 | $173.0K | 2,076 | 0.1% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 12/28/2015 | Equity | 06052R427 | $176.7K | 12,700 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $177.0K | 1,416 | 0.1% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $182.7K | 949 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $193.4K | 1,034 | 0.2% |
| Thomson Reuters Corp COM Isin#ca8849031056 | Equity | 884903105 | $199.2K | 5,824 | 0.2% |
| HSBC USA Inc Capped Leveraged Index NTS LKD S&P 500 Index | Equity | 40433T729 | $217.5K | 19,370 | 0.2% |
| Bank Amer Corp Capped Leveraged Index Return NT LKD to Global Equity Bskt | Equity | 06051R568 | $218.4K | 17,200 | 0.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $227.2K | 2,909 | 0.2% |
| Bank Amer Corp Capped Leveraged Index Return NTS LKD to Global Equity Bskt | Equity | 06053D427 | $230.0K | 20,800 | 0.2% |
| Bank Amer N A Equity LKD CTF DEP LKD to S&P Index | Equity | 06051A631 | $240.4K | 15,500 | 0.2% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | ETF | 464287457 | $244.7K | 2,897 | 0.2% |
| Bank Amer Corp Enhanced MKT LKD Step UP NT With Buffer LKD to DOW Jones Industrial Average | Equity | 06051R378 | $248.5K | 19,000 | 0.2% |
| Spdr SER TR Nuveen Barclays Short Term MUN BD ETF | ETF | 78464A425 | $251.6K | 10,370 | 0.2% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones UBS Commodity EXP 04/28/15 | Equity | 06052H551 | $263.2K | 25,600 | 0.2% |
| Peabody Energy Corp COM | Equity | 704549104 | $264.7K | 16,200 | 0.2% |
| Bank Amer Corp Capped Leveraged Index Return NTS LKD to S&P 500 Index | Equity | 06053D518 | $270.9K | 23,275 | 0.2% |
| Biodelivery Sciences Intl Inc COM(BDSIUSD) | Equity | 09060J106 | $279.0K | 33,055 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $289.8K | 540 | 0.2% |
| Select Sector Spdr TR Matls(XLB) | ETF | 81369Y100 | $299.0K | 6,324 | 0.2% |
| Bank Amer Corp Leveraged Index Return NTS LKD to DOW Jones Indl Average | Equity | 06053D526 | $300.8K | 23,500 | 0.3% |
| Philip Morris Intl Inc COM(PM) | Equity | 718172109 | $301.5K | 3,683 | 0.3% |
| HSBC USA Inc Capped Leveraged Index Return NT LKD to S&P 500 Index | Equity | 40433K223 | $304.4K | 25,300 | 0.3% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $307.9K | 3,294 | 0.3% |
| BCE Inc COM New Isin#ca05534b7604 SHS(BCE) | Equity | 05534B760 | $323.5K | 7,500 | 0.3% |
| Toronto Dominion BK ONT COM New Isin#ca8911605092(TD) | Equity | 891160509 | $328.5K | 6,997 | 0.3% |
| PPL Corp COM(PPL) | Equity | 69351T106 | $330.9K | 9,985 | 0.3% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 04/29/16 | Equity | 06050R296 | $336.8K | 26,290 | 0.3% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $338.2K | 9,036 | 0.3% |
| Kraft Foods Group Inc COM | Equity | 50076Q106 | $372.2K | 6,635 | 0.3% |
| Conagra Foods Inc COM(CAG) | Equity | 205887102 | $375.5K | 12,100 | 0.3% |
| Ventas Inc COM(VTR) | Equity | 92276F100 | $375.5K | 6,199 | 0.3% |
| ACE Limited SHS Isin#ch0044328745 | Equity | H0023R105 | $375.6K | 3,792 | 0.3% |
| Ishares TR Aggressive Allocation ETF(AOA) | ETF | 464289859 | $379.4K | 8,365 | 0.3% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $379.6K | 5,139 | 0.3% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | ETF | 92204A801 | $386.6K | 3,637 | 0.3% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Equity | 46625H100 | $392.8K | 6,470 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | Equity | 110122108 | $405.6K | 7,808 | 0.3% |
| American Electric Power Co(AEP) | Equity | 025537101 | $411.8K | 8,128 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Equity | 539830109 | $429.5K | 2,631 | 0.4% |
| Occidental Pete Corp COM(OXY) | Equity | 674599105 | $438.0K | 4,597 | 0.4% |
| Digital Rlty TR Inc COM(DLR) | Equity | 253868103 | $438.8K | 8,266 | 0.4% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $455.8K | 4,767 | 0.4% |
| Spectra Energy Corp COM | Equity | 847560109 | $457.5K | 12,386 | 0.4% |