| Bank Amer Corp MKT LKD Step UP NT LKD to S&P 500 Index EXP 04/24/15 | Equity | 06050R270 | $39.3K | 2,600 | 0.0% |
| Bank Amer Corp Enhanced MKT LKD Step UP NT With Buffer LKD to DOW Jones Indl Averagw | Equity | 06051R543 | $41.2K | 3,000 | 0.0% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | Equity | G47791101 | $41.3K | 607 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Spons ADR Isin#us86562m2098(SMFG) | Equity | 86562M209 | $41.5K | 5,365 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | Equity | 192446102 | $41.7K | 668 | 0.0% |
| Vipshop Hldgs LTD Spons ADR Isin#us92763w1036(VIPS) | Equity | 92763W103 | $42.2K | 1,432 | 0.0% |
| Abbott Labs COM(ABT) | Equity | 002824100 | $42.2K | 910 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to Global Equity Bskt EXP 06/30/17 | Equity | 06051N112 | $42.6K | 3,460 | 0.0% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $43.4K | 417 | 0.0% |
| Rite AID Corp | Equity | 767754104 | $43.5K | 5,000 | 0.0% |
| Powershares QQQ TR Unit SER 1 | Etf | 73935A104 | $45.4K | 430 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones Industrial Maty 5/29/2015 | Equity | 06052H825 | $46.5K | 3,000 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG | Equity | 06053D872 | $47.2K | 4,000 | 0.0% |
| Bank Amer Corp Enhanced MKT LKD Step UP NT With Buffer LKD to DOW Jones Industrial Aver Maty 5/22/2015 | Equity | 06051R121 | $48.8K | 3,450 | 0.0% |
| Bank Amer Corp COM(BAC) | Equity | 060505104 | $51.2K | 3,324 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Equity | 655044105 | $51.9K | 1,061 | 0.0% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $52.3K | 703 | 0.0% |
| Ford Motor Co del COM PAR(F) | Equity | 345370860 | $53.0K | 3,281 | 0.0% |
| Zoetis Inc CL A(ZTS) | Equity | 98978V103 | $53.2K | 1,150 | 0.0% |
| Precision Castparts Corp | Equity | 740189105 | $53.6K | 255 | 0.0% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $54.0K | 145 | 0.0% |
| Bank Amer Corp MKT Index Target Term SEC LKD to S&P 500 Index EXP 07/28/17 | Equity | 06051N153 | $54.1K | 3,700 | 0.0% |
| Borgwarner Inc COM(BWA) | Equity | 099724106 | $54.9K | 908 | 0.0% |
| Bank Amer Corp Accelerated Return NT LKD to S&P 500 Index | Equity | 06051R394 | $54.9K | 3,000 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | Etf | 464287176 | $55.4K | 487 | 0.0% |
| Proshares TR Proshares Ultra QQQ(QLD) | Etf | 74347R206 | $55.6K | 390 | 0.0% |
| Salesforce.com Inc COM Stock(CRM) | Equity | 79466L302 | $55.8K | 835 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Etf | 464287465 | $56.3K | 877 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Equity | 70438V106 | $57.3K | 2,000 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Equity | 253393102 | $57.7K | 1,013 | 0.0% |
| Black Hills Corp COM(BKH) | Equity | 092113109 | $58.9K | 1,168 | 0.0% |
| Bank Amer Corp MKT Index Target Term Secs LKD to Gold Spot Price Maty 11/27/2015 | Equity | 06052R294 | $59.5K | 5,996 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Etf | 78464A763 | $62.6K | 800 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Etf | 922042858 | $63.8K | 1,562 | 0.0% |
| Linkedin Corp CL A | Equity | 53578A108 | $64.7K | 259 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Equity | 127097103 | $66.1K | 2,239 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Equity | 008252108 | $66.6K | 310 | 0.0% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones UBS Commodity Maty 6/02/2015 | Equity | 06052H759 | $67.0K | 6,800 | 0.0% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $67.3K | 910 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Equity | 928563402 | $67.9K | 828 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Equity | 90184L102 | $68.1K | 1,360 | 0.0% |
| Danaher Corp COM(DHR) | Equity | 235851102 | $69.6K | 820 | 0.0% |
| Sangamo Biosciences Inc COM(SGMO) | Equity | 800677106 | $70.6K | 4,500 | 0.0% |
| NXP Semiconductors NV COM Isin#nl0009538784(NXPI) | Equity | N6596X109 | $73.8K | 735 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | Etf | 464287242 | $74.2K | 610 | 0.1% |
| Bank Amer Corp Enhanced MKT LKD Step UP NT LKD to DOW Jones Indl AVG With (Buffer) Maty 4/24/2015 | Equity | 06051R766 | $74.4K | 5,550 | 0.1% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG Maty 1/29/2016 | Equity | 06052R500 | $75.8K | 5,000 | 0.1% |
| Actavis PLC SHS Isin#ie00bd1nqj95 | Equity | G0083B108 | $76.2K | 256 | 0.1% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | Etf | 464287481 | $77.0K | 786 | 0.1% |
| Bank Amer Corp Currency MKT Index Target Term Secs LKD to Chinese Renminbi Renminbi US Dollar Excge RT 06/28/2016 | Equity | 06050R833 | $79.3K | 8,500 | 0.1% |