| Bank Amer Corp Market LKD Step UP NT LKD to S&P 500 Index | Equity | 06051R329 | $690.8K | 44,800 | 0.5% |
| Bank Amer Corp Enhanced MKT LKD Step UP NT With Buffer LKD to DOW Jones Industrial Average | Equity | 06051R378 | $266.8K | 19,000 | 0.2% |
| Bank Amer Corp Market Index Target Term Secs LKD to DOW Jones UBS Commodity EXP 04/28/15 Maty 4/28/2015 | Equity | 06052H551 | $252.2K | 25,600 | 0.2% |
| Bank Amer Corp Market LKD Step UP NT LKD to S&P 500 Index | Equity | 06051R113 | $174.0K | 11,200 | 0.1% |
| Bank Amer Corp Market LKD Step UP NT LKD to S&P 500 Index Maty 4/24/2015 | Equity | 06051R808 | $126.2K | 8,600 | 0.1% |
| Kellogg Co COM(KEL) | Equity | 487836108 | $92.3K | 1,400 | 0.1% |
| Actavis PLC SHS Isin#ie00bd1nqj95 | Equity | G0083B108 | $76.2K | 256 | 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 Market Index Target Term Secs LKD to DOW Jones UBS Commodity Maty 6/02/2015 | Equity | 06052H759 | $67.0K | 6,800 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Etf | 78464A763 | $62.6K | 800 | 0.0% |
| Bank Amer Corp Accelerated Return NT LKD to S&P 500 Index | Equity | 06051R394 | $54.9K | 3,000 | 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 Market Index Target Term Secs LKD to DOW Jones Industrial Maty 5/29/2015 | Equity | 06052H825 | $46.5K | 3,000 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Spons ADR Isin#us86562m2098(SMFG) | Equity | 86562M209 | $41.5K | 5,365 | 0.0% |
| 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 Market LKD Step UP NT LKD to S&P 500 Index EXP 05/22/15 | Equity | 06050R536 | $38.7K | 2,500 | 0.0% |
| Companhia de Saneamento Basico DO Estado de SAO Paulo Sabesp Sponsored ADR Isin#us20441a1025(SAJA) | Equity | 20441A102 | $33.0K | 6,087 | 0.0% |
| Rogers Communications Inc CL B NON Voting SHS Isin#ca7751092007(RCI) | Equity | 775109200 | $30.6K | 913 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons ADF ORD SHS Isin#us9293521020 | Equity | 929352102 | $29.3K | 755 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | Equity | 05964H105 | $28.8K | 3,871 | 0.0% |
| Melco Crown Entmt LTD ADR Isin#us5854641009(MLCO) | Equity | 585464100 | $27.2K | 1,269 | 0.0% |
| RIO Tinto PLC Sponsored ADR Isin#us7672041008(RIO) | Equity | 767204100 | $23.3K | 563 | 0.0% |
| Companhia Brasileira de Distribuicao Isin#us20440t2015 Spons ADR Repstg PFD | Equity | 20440T201 | $17.1K | 573 | 0.0% |
| Bank Amer Corp Currency Market Index Target Term SEC LKD to Chinese Renminbi US Dollar Exchange | Equity | 06051R139 | $10.1K | 1,000 | 0.0% |
| Bank Amer Corp Currency LKD Step UP NT LKD to Bskt of Asian Currencies Maty 5/01/2015 | Equity | 06051R758 | $8.8K | 1,000 | 0.0% |
| United Parcel SVC Inc CL B(UPS)A | Equity | 911312106 | $7.8K | 80,294 | 5.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT)A | ETF | 92204A702 | $6.2K | 58,252 | 4.4% |
| BCE Inc COM New Isin#ca05534b7604 SHS(BCE) | Equity | 05534B760 | $5.5K | 130 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF)A | ETF | 233051200 | $5.3K | 185,928 | 3.8% |
| Select Sector Spdr TR Health Care(XLV)A | ETF | 81369Y209 | $4.8K | 65,076 | 3.5% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY)A | ETF | 81369Y407 | $4.5K | 58,852 | 3.2% |
| Ishares TR 3-7 YR Treas BD ETF(IEI)A | ETF | 464288661 | $3.9K | 31,983 | 2.8% |
| Vanguard World FDS Vanguard Indls ETF(VIS)A | ETF | 92204A603 | $3.4K | 32,890 | 2.5% |
| Waters Corp COM(WAT) | Equity | 941848103 | $3.1K | 25 | 0.0% |
| Monsanto Co New COMA | Equity | 61166W101 | $3.0K | 28,547 | 2.2% |
| Vanguard World FDS Vanguard Finls ETF(VFH)A | ETF | 92204A405 | $2.9K | 58,802 | 2.1% |
| Hutchison Whampoa Limited ADR | Equity | 448415208 | $2.9K | 105 | 0.0% |
| Select Sector Spdr TR Indl(XLI)A | ETF | 81369Y704 | $2.9K | 53,158 | 2.0% |
| Devry Inc del COM | Equity | 251893103 | $2.7K | 81 | 0.0% |
| Centrue Finl Corp New COM | Equity | 15643B106 | $2.7K | 7,024 | 0.0% |
| Corporate Executive BRD Co COM | Equity | 21988R102 | $2.6K | 32 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP)A | ETF | 81369Y308 | $2.4K | 51,451 | 1.7% |
| Genuine Parts Co(GPC) | Equity | 372460105 | $2.2K | 24 | 0.0% |
| F5 Networks Inc COM(FFIV) | Equity | 315616102 | $2.2K | 19 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG)A | ETF | 922908736 | $2.2K | 20,263 | 1.5% |
| Automatic Data Processing Inc COM(ADP)A | Equity | 053015103 | $2.1K | 26,215 | 1.5% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE)A | ETF | 92204A306 | $2.1K | 19,398 | 1.5% |
| Select Sector Spdr TR Energy(XLE)A | ETF | 81369Y506 | $1.9K | 25,884 | 1.4% |
| Cheung Kong Hldg LTD ADR C/A EFF 04/10/15 1 Old/1 CU 12562Y100 CK Hutchinson Hldgs | Equity | 166744201 | $1.9K | 91 | 0.0% |
| Cummins Inc(CMI)A | Equity | 231021106 | $1.8K | 13,895 | 1.3% |