CIK: 0001600403 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $254,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 588,706 | $121,992 | 48.0% | $188.23 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 314,805 | $47,214 | 18.6% | $137.20 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 340,623 | $19,858 | 7.8% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFEHDG EQUITY FUND | 671,097 | $19,207 | 7.6% | $27.44 | — | XTRAK MSCI EAFE | 233051200 |
| MCD | MCDONALDS CORP | 101,260 | $9,627 | 3.8% | $70.01 | +5.9% | COM | 580135101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 166,514 | $7,999 | 3.1% | $49.84 | — | CORE MSCI EMKT | 46434G103 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETF | 347,134 | $7,404 | 2.9% | $21.53 | — | XTRAK MSCI EMKT | 233051101 |
| JPM | JPMORGAN CHASE & CO | 28,804 | $1,952 | 0.8% | $39.65 | +23.9% | COM | 46625H100 |
| ACWI | ISHARES MSCI ACWI ETF | 10,870 | $646 | 0.3% | $59.00 | — | MSCI ACWI ETF | 464288257 |
| TM | TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071 | 4,237 | $567 | 0.2% | $122.02 | — | SP ADR REP2COM | 892331307 |
| BOH | BANK HAWAII CORP | 8,011 | $534 | 0.2% | $38.65 | +11.6% | COM | 062540109 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 6,865 | $448 | 0.2% | $66.14 | — | EAFE MIN VOL ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS | 9,414 | $439 | 0.2% | $26.68 | +6.2% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 24,702 | $420 | 0.2% | $12.63 | +4.0% | COM | 060505104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETSBOND ETF | 3,654 | $402 | 0.2% | $112.32 | — | JP MOR EM MK ETF | 464288281 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,975 | $397 | 0.2% | $106.10 | — | O-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO & CO NEW | 5,944 | $334 | 0.1% | $30.82 | +34.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 5,987 | $264 | 0.1% | $30.79 | +27.6% | COM | 594918104 |
| NVS | NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 | 2,649 | $261 | 0.1% | $81.71 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,896 | $255 | 0.1% | $57.63 | +20.2% | COM | 14040H105 |
| AAPL | APPLE INC | 1,972 | $247 | 0.1% | $21.79 | +31.0% | COM | 037833100 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 7,230 | $216 | 0.1% | $53.58 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 7,500 | $199 | 0.1% | $28.27 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW CL A | 3,178 | $191 | 0.1% | $18.69 | +23.0% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 921 | $190 | 0.1% | $191.74 | — | TR UNIT | 78462F103 |
| — | HEWLETT PACKARD CO COM ISIN #US4282361033 | 6,127 | $184 | 0.1% | $28.45 | — | COM | 428236103 |
| PFE | PFIZER INC | 5,449 | $183 | 0.1% | $17.48 | +18.9% | COM | 717081103 |
| IBM | INTL BUSINESS MACH | 1,097 | $178 | 0.1% | $103.17 | -0.2% | COM | 459200101 |
| NKE | NIKE INC CLASS B | 1,572 | $170 | 0.1% | $35.68 | +25.5% | CL B | 654106103 |
| — | E M C CORP MASS | 6,404 | $169 | 0.1% | $26.73 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LIMITEDCOM USD0.01 | 1,953 | $168 | 0.1% | $65.37 | +2.1% | COM | 806857108 |
| — | TIME WARNER CABLE INC COM | 926 | $165 | 0.1% | $138.71 | — | COM | 88732J207 |
| — | TIME WARNER INC NEW COM NEW | 1,836 | $160 | 0.1% | $69.66 | — | COM NEW | 887317303 |
| DIS | DISNEY WALT CO | 1,382 | $158 | 0.1% | $66.45 | +50.5% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,332 | $156 | 0.1% | $65.86 | +15.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,582 | $154 | 0.1% | $66.19 | +12.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,541 | $149 | 0.1% | $72.49 | -8.3% | COM | 166764100 |
| CSCO | CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 | 5,255 | $144 | 0.1% | $16.77 | +23.1% | COM | 17275R102 |
| F | FORD MTR CO DEL COM | 9,600 | $144 | 0.1% | $9.00 | -2.7% | COM PAR $0.01 | 345370860 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,400 | $144 | 0.1% | $22.85 | +21.4% | COM | 808513105 |
| MRK | MERCK & CO INC NEW COM | 2,532 | $144 | 0.1% | $31.75 | +26.7% | COM | 58933Y105 |
| — | GOOGLE INC CL C | 276 | $144 | 0.1% | $578.10 | — | CL C | 38259P706 |
| C | CITIGROUP INC COM NEW | 2,550 | $141 | 0.1% | $37.94 | +6.9% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDGCO COM | 1,578 | $140 | 0.1% | $75.90 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC COM ISIN #US9311421039 | 1,950 | $138 | 0.1% | $20.39 | +2.4% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 3,200 | $134 | 0.1% | $29.42 | +11.1% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 1,548 | $129 | 0.1% | $55.96 | -3.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $125 | 0.0% | $130.68 | +26.0% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORP | 865 | $117 | 0.0% | $95.15 | +26.4% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 1,439 | $113 | 0.0% | $58.09 | +3.2% | COM | 742718109 |
| TGT | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | 1,381 | $113 | 0.0% | $45.34 | +30.3% | COM | 87612E106 |
| MA | MASTERCARD INC CL A | 1,197 | $112 | 0.0% | $72.20 | +19.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,080 | $112 | 0.0% | $35.66 | +14.8% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $108 | 0.0% | $37.39 | +28.6% | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 970 | $108 | 0.0% | $114.24 | — | COM | 913017109 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 3,298 | $107 | 0.0% | $33.24 | — | CL A | 90130A101 |
| OXY | OCCIDENTAL PETROLEUMCORP | 1,377 | $107 | 0.0% | $64.47 | -11.8% | COM | 674599105 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 600 | $102 | 0.0% | $112.11 | +32.3% | COM | 31428X106 |
| UNP | UNION PACIFIC CORP | 1,068 | $102 | 0.0% | $79.08 | +3.7% | COM | 907818108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,300 | $100 | 0.0% | $51.74 | — | UNIT LTD PARTN | 726503105 |
| SNY | SANOFI SPONSORED ADR | 2,016 | $100 | 0.0% | $53.63 | — | SPONSORED ADR | 80105N105 |
| MET | METLIFE INC COM | 1,756 | $98 | 0.0% | $30.68 | +8.0% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP | 800 | $98 | 0.0% | $61.38 | +62.3% | COM | 91324P102 |
| INTC | INTEL CORP | 3,191 | $97 | 0.0% | $18.09 | +38.7% | COM | 458140100 |
| — | GOOGLE INC CL A | 179 | $97 | 0.0% | $935.47 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 2,402 | $94 | 0.0% | $26.85 | +8.1% | COM | 191216100 |
| — | TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 | 1,413 | $91 | 0.0% | $56.42 | — | REG SHS | H84989104 |
| — | SYMANTEC CORP | 3,900 | $91 | 0.0% | $23.59 | — | COM | 871503108 |
| — | CIGNA CORPORATION COM ISIN #US1255091092 | 559 | $91 | 0.0% | $96.53 | — | COM | 125509109 |
| T | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 2,556 | $91 | 0.0% | $11.18 | +9.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 1,110 | $89 | 0.0% | $47.07 | +2.6% | COM | 718172109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,676 | $87 | 0.0% | $12.24 | +26.7% | COM NEW | 154760409 |
| — | APACHE CORP | 1,500 | $86 | 0.0% | $78.72 | — | COM | 037411105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 754 | $82 | 0.0% | $108.75 | — | CORE US AGGBD ET | 464287226 |
| HE | HAWAIIAN ELEC INDS | 2,730 | $81 | 0.0% | $25.86 | +20.2% | COM | 419870100 |
| — | MENTOR GRAPHICS CORPCOM ISIN #US5872001061 | 3,034 | $80 | 0.0% | $24.00 | — | COM | 587200106 |
| — | BAKER HUGHES INC | 1,300 | $80 | 0.0% | $63.88 | — | COM | 057224107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 600 | $80 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $79 | 0.0% | $33.72 | +21.4% | COM | 559222401 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,866 | $76 | 0.0% | $38.80 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 561 | $76 | 0.0% | $133.21 | +7.1% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 175 | $76 | 0.0% | $16.53 | +26.4% | COM | 023135106 |
| — | BB & T CORP | 1,844 | $74 | 0.0% | $37.42 | — | COM | 054937107 |
| EBAY | EBAY INC | 1,200 | $72 | 0.0% | $19.74 | +12.5% | COM | 278642103 |
| META | FACEBOOK INC COM USD0.000006 CL A | 828 | $71 | 0.0% | $67.52 | +20.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 1,459 | $71 | 0.0% | $18.38 | +37.4% | COM | 02209S103 |
| LOW | LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 | 1,043 | $70 | 0.0% | $39.11 | +50.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 | 888 | $66 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB | 958 | $64 | 0.0% | $36.68 | +25.4% | COM | 110122108 |
| — | TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 | 1,654 | $64 | 0.0% | $43.46 | — | SHS | G91442106 |
| DG | DOLLAR GEN CORP NEW COM | 811 | $63 | 0.0% | $61.51 | +7.0% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTORMFG LTD SPONSORED ADR | 2,741 | $62 | 0.0% | $17.69 | — | SPONSORED ADR | 874039100 |
| ABT | ABBOTT LABORATORIES | 1,271 | $62 | 0.0% | $34.11 | +15.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 980 | $60 | 0.0% | $48.54 | -4.4% | COM | 20825C104 |
| — | RED HAT INC COM ISIN #US7565771026 SEDOL #2447218 | 780 | $59 | 0.0% | $60.21 | — | COM | 756577102 |
| — | ACE LIMITED ORD CHF25.40 ISIN #CH0044328745 | 567 | $58 | 0.0% | $105.31 | — | SHS | H0023R105 |
| ABBV | ABBVIE INC COM USD0.01 | 863 | $58 | 0.0% | $33.27 | +27.2% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S ADRISIN #US6701002056 SEDOL #2651202 | 1,037 | $57 | 0.0% | $72.86 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 607 | $57 | 0.0% | $57.95 | +19.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 845 | $55 | 0.0% | $46.95 | +15.7% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 294 | $55 | 0.0% | $107.56 | +34.4% | COM | 539830109 |
| — | FS INVT CORP COM ISIN #US3026351078 SEDOL #BLRVST7 | 5,471 | $54 | 0.0% | $10.60 | — | COM | 302635107 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 930 | $53 | 0.0% | $71.33 | — | SPONS ADR A | 780259206 |
| BUD | ANHEUSER BUSCH INBEVSA/NV SPONSORED ADR ISIN #US03524A1088 | 437 | $53 | 0.0% | $111.14 | — | SPONSORED ADR | 03524A108 |
| — | TOTAL S A SPONSORED ADR ISIN #US89151E1091 | 1,061 | $52 | 0.0% | $61.21 | — | SPONSORED ADR | 89151E109 |
| — | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 386 | $52 | 0.0% | $114.26 | — | COM | 858912108 |
| CVS | CVS HEALTH CORP COM | 493 | $52 | 0.0% | $46.31 | +62.5% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 232 | $52 | 0.0% | $37.95 | +6.7% | COM | 45866F104 |
| SNPS | SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 | 1,000 | $51 | 0.0% | $37.43 | +30.1% | COM | 871607107 |
| — | SHIRE PLC SPONSORED ADR ISIN #US82481R1068 | 211 | $51 | 0.0% | $235.47 | — | SPONSORED ADR | 82481R106 |
| PSX | PHILLIPS 66 COM | 631 | $51 | 0.0% | $45.12 | +19.0% | COM | 718546104 |
| NTAP | NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 | 1,600 | $50 | 0.0% | $30.01 | -11.9% | COM | 64110D104 |
| CE | CELANESE CORP DEL COM SER A | 700 | $50 | 0.0% | $44.10 | +23.1% | COM SER A | 150870103 |
| EFX | EQUIFAX INC | 508 | $49 | 0.0% | $57.60 | +53.0% | COM | 294429105 |
| — | CERNER CORP | 716 | $49 | 0.0% | $71.56 | — | COM | 156782104 |
| — | VANTIV INC CL A ISIN #US92210H1059 SEDOL #B6X55Y2 | 1,291 | $49 | 0.0% | $33.72 | — | CL A | 92210H105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 | 684 | $48 | 0.0% | $51.73 | +43.4% | COM | 00971T101 |
| TDG | TRANSDIGM GROUP INC COM ISIN #US8936411003 | 210 | $47 | 0.0% | $103.56 | +35.3% | COM | 893641100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD | 798 | $47 | 0.0% | $54.50 | — | ADR | 881624209 |
| ORCL | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 1,137 | $46 | 0.0% | $31.11 | +18.9% | COM | 68389X105 |
| AME | AMETEK INC NEW | 825 | $45 | 0.0% | $47.61 | +4.8% | COM | 031100100 |
| GNTX | GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 | 2,750 | $45 | 0.0% | $16.15 | +8.3% | COM | 371901109 |
| MCO | MOODYS CORP | 421 | $45 | 0.0% | $96.74 | 0.0% | COM | 615369105 |
| GLW | CORNING INC | 2,300 | $45 | 0.0% | $12.05 | +33.8% | COM | 219350105 |
| CL | COLGATE-PALMOLIVE CO | 691 | $45 | 0.0% | $50.68 | +4.5% | COM | 194162103 |
| DHR | DANAHER CORP | 500 | $43 | 0.0% | $34.86 | 0.0% | COM | 235851102 |
| BWA | BORGWARNER INC | 740 | $42 | 0.0% | $44.41 | +2.3% | COM | 099724106 |
| ADBE | ADOBE SYS INC | 515 | $42 | 0.0% | $71.34 | +9.4% | COM | 00724F101 |
| — | SUNTRUST BANKS INC | 950 | $41 | 0.0% | $36.84 | — | COM | 867914103 |
| — | MAXIM INTEGRATED PRODS INC | 1,200 | $41 | 0.0% | $29.17 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 509 | $40 | 0.0% | $74.37 | -8.5% | COM | 025816109 |
| VFC | V F CORP | 575 | $40 | 0.0% | $58.31 | +16.0% | COM | 918204108 |
| HON | HONEYWELL INTL INC | 386 | $39 | 0.0% | $60.82 | +22.9% | COM | 438516106 |
| AFL | AFLAC INC | 605 | $38 | 0.0% | $23.24 | +6.0% | COM | 001055102 |
| TXN | TEXAS INSTRUMENTS INC | 735 | $38 | 0.0% | $30.07 | +37.2% | COM | 882508104 |
| — | PRAXAIR INC | 306 | $37 | 0.0% | $130.72 | — | COM | 74005P104 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 900 | $37 | 0.0% | $53.54 | — | SPONSORED ADR | 37733W105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR | 4,043 | $36 | 0.0% | $10.42 | — | SPONSORED ADR | 86562M209 |
| — | AEGON N V NY REGISTRY SH ISIN #US0079241032 | 4,800 | $36 | 0.0% | $8.13 | — | NY REGISTRY SH | 007924103 |
| — | MEAD JOHNSON NUTRITION CO COM | 387 | $35 | 0.0% | $84.14 | — | COM | 582839106 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $34 | 0.0% | $6.23 | — | COM SER 1 | 85207U105 |
| — | DISH NETWORK CORP CL A | 500 | $34 | 0.0% | $63.33 | — | CL A | 25470M109 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 1,175 | $33 | 0.0% | $28.94 | — | QVC GP COM SER A | 53071M104 |
| EFA | ISHARES MSCI EAFE ETF | 521 | $33 | 0.0% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M COMPANY | 214 | $33 | 0.0% | $74.18 | +27.8% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 313 | $32 | 0.0% | $41.05 | +36.8% | SHS A | N53745100 |
| — | LIBERTY GLOBAL PLC COM USD0.01 C | 640 | $32 | 0.0% | $62.50 | — | SHS CL C | G5480U120 |
| — | ROCKWELL COLLINS INC | 341 | $31 | 0.0% | $95.44 | — | COM | 774341101 |
| — | LEGACY RESVS LP UNITLTD PARTNERSHIP INT | 3,589 | $31 | 0.0% | $8.64 | — | UNIT LP INT | 524707304 |
| — | THE ADT CORPORATION COM ISIN #US00101J1060 | 937 | $31 | 0.0% | $40.55 | — | COM | 00101J106 |
| BMO | BANK OF MONTREAL COMNPV ISIN #CA0636711016 | 517 | $31 | 0.0% | $44.74 | -8.8% | COM | 063671101 |
| SBH | SALLY BEAUTY HLDGS INC COM ISIN #US79546E1047 | 994 | $31 | 0.0% | $28.40 | +11.8% | COM | 79546E104 |
| — | JUNIPER NETWORKS INCCOM ISIN #US48203R1041 | 1,200 | $31 | 0.0% | $22.50 | — | COM | 48203R104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 507 | $31 | 0.0% | $45.50 | 0.0% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC CL AISIN #US9024941034 SEDOL #2909730 | 695 | $30 | 0.0% | $25.12 | +27.4% | CL A | 902494103 |
| HD | HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 | 272 | $30 | 0.0% | $59.53 | +46.3% | COM | 437076102 |
| STT | STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040 | 393 | $30 | 0.0% | $52.26 | +10.3% | COM | 857477103 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 344 | $30 | 0.0% | $62.14 | +21.2% | CL A | 518439104 |
| EOG | EOG RESOURCES INC | 344 | $30 | 0.0% | $63.69 | +6.5% | COM | 26875P101 |
| — | ST JUDE MEDICAL INC | 393 | $29 | 0.0% | $62.25 | — | COM | 790849103 |
| BEN | FRANKLIN RES INC COMISIN #US3546131018 SEDOL #2350684 | 590 | $29 | 0.0% | $32.13 | -2.6% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 600 | $29 | 0.0% | $79.44 | — | COM | 637071101 |
| PNC | PNC FINL SVCS GROUP | 304 | $29 | 0.0% | $56.12 | +20.6% | COM | 693475105 |
| — | PRICELINE GROUP INC THE | 25 | $29 | 0.0% | $1142.86 | — | COM NEW | 741503403 |
| AMAT | APPLIED MATERIALS INC | 1,431 | $28 | 0.0% | $19.16 | -6.0% | COM | 038222105 |
| LEA | LEAR CORP NEW COM USD0.01 | 248 | $28 | 0.0% | $63.87 | +48.7% | COM NEW | 521865204 |
| — | REGAL ENTERTAINMENT GROUP | 1,345 | $28 | 0.0% | $19.83 | — | CL A | 758766109 |
| — | RAYTHEON CO COM NEW | 292 | $28 | 0.0% | $92.24 | — | COM NEW | 755111507 |
| NXPI | NXP SEMICONDUCTORS NV | 281 | $28 | 0.0% | $70.21 | +29.8% | COM | N6596X109 |
| BA | BOEING CO | 200 | $28 | 0.0% | $109.27 | +17.9% | COM | 097023105 |
| — | BLACKROCK INC | 82 | $28 | 0.0% | $316.67 | — | COM | 09247X101 |
| LPLA | LPL FINL HLDGS INC COM | 591 | $27 | 0.0% | $44.51 | -2.8% | COM | 50212V100 |
| KMX | CARMAX INC | 412 | $27 | 0.0% | $51.15 | +39.3% | COM | 143130102 |
| QCOM | QUALCOMM INC | 439 | $27 | 0.0% | $51.66 | -2.6% | COM | 747525103 |
| — | MARKIT LTD COM USD0.01 | 1,024 | $26 | 0.0% | $26.26 | — | SHS | G58249106 |
| — | DISCOVER FINL SVCS | 455 | $26 | 0.0% | $57.35 | — | COM | 254709108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 3,574 | $26 | 0.0% | $5.50 | — | SPONSORED ADR | 606822104 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 635 | $26 | 0.0% | $41.61 | — | SPONSORED ADR | 767204100 |
| — | CELGENE CORP | 225 | $26 | 0.0% | $111.70 | — | COM | 151020104 |
| HSBC | HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 | 564 | $25 | 0.0% | $52.95 | — | SPON ADR NEW | 404280406 |
| — | WEATHERFORD INTL PLCORD SHS ISIN #IE00BLNN3691 | 2,000 | $25 | 0.0% | $21.00 | — | ORD SHS | G48833100 |
| V | VISA INC COM CL A | 368 | $25 | 0.0% | $61.28 | +2.7% | COM CL A | 92826C839 |
| ELV | ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 | 155 | $25 | 0.0% | $126.54 | +8.7% | COM | 036752103 |
| — | TOWERS WATSON & CO COM USD0.01 CLASS A | 187 | $24 | 0.0% | $113.14 | — | CL A | 891894107 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 500 | $24 | 0.0% | $45.59 | — | ADR | 74435K204 |
| — | NEUSTAR INC CL A | 832 | $24 | 0.0% | $25.24 | — | CL A | 64126X201 |
| ECPG | ENCORE CAP GROUP INC | 572 | $24 | 0.0% | $47.57 | -13.8% | COM | 292554102 |
| — | COACH INC | 700 | $24 | 0.0% | $54.12 | — | COM | 189754104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 88 | $24 | 0.0% | $249.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| AES | AES CORP | 1,719 | $23 | 0.0% | $9.27 | -2.3% | COM | 00130H105 |
| SIEGY | SIEMENS A G SPONSORED ADR ISIN #US8261975010 | 225 | $23 | 0.0% | $138.33 | — | SPONSORED ADR | 826197501 |
| UBS | UBS GROUP CHF0.10 (REGD) ISIN #CH0244767585 | 1,081 | $23 | 0.0% | $17.40 | +20.0% | SHS | H42097107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 702 | $23 | 0.0% | $32.76 | — | AMERN SHS | 438128308 |
| ING | ING GROEP N V SPONSORED ADR ISIN #US4568371037 | 1,335 | $22 | 0.0% | $14.10 | — | SPONSORED ADR | 456837103 |
| — | BROCADE COMMUNICATIONS SYS INC COM NEW | 1,831 | $22 | 0.0% | $10.86 | — | COM NEW | 111621306 |
| CSGP | COSTAR GROUP INC COMISIN #US22160N1090 SEDOL #2262864 | 109 | $22 | 0.0% | $16.86 | +20.9% | COM | 22160N109 |
| MATX | MATSON INC COM NPV | 522 | $22 | 0.0% | $20.44 | +68.8% | COM | 57686G105 |
| VRSK | VERISK ANALYTICS INCCOM | 303 | $22 | 0.0% | $59.67 | +17.7% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INCCOM ISIN #US0162551016 | 339 | $21 | 0.0% | $56.98 | +3.7% | COM | 016255101 |
| — | ARM HOLDINGS PLC ADSREP 3 ORD GBP0.05 | 429 | $21 | 0.0% | $46.62 | — | SPONSORED ADR | 042068106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $21 | 0.0% | $18.38 | +31.3% | COM | 024061103 |
| — | ACTIVISION BLIZZARD INC COM | 870 | $21 | 0.0% | $20.23 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 572 | $21 | 0.0% | $24.75 | +14.3% | COM | 871829107 |
| DEO | DIAGEO ADR EACH REPR4 ORD GBX28.935185 | 182 | $21 | 0.0% | $131.87 | — | SPONSORED ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CRP | 145 | $21 | 0.0% | $107.02 | +3.1% | COM | 369550108 |
| — | OMNICARE INC | 219 | $21 | 0.0% | $60.64 | — | COM | 681904108 |
| — | PANDORA MEDIA INC COM ISIN #US6983541078 | 1,295 | $20 | 0.0% | $24.17 | — | COM | 698354107 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 | 237 | $20 | 0.0% | $76.27 | — | COM | 931427108 |
| WSM | WILLIAMS SONOMA INC COM ISIN #US9699041011 | 247 | $20 | 0.0% | $21.45 | +41.8% | COM | 969904101 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 503 | $20 | 0.0% | $36.01 | — | COM | 014491104 |
| — | SOLERA HLDGS INC | 449 | $20 | 0.0% | $51.22 | — | COM | 83421A104 |
| LYG | LLOYDS BANKING GROUPPLC SPONSORED ADR ISIN #US5394391099 | 3,623 | $20 | 0.0% | $5.28 | — | SPONSORED ADR | 539439109 |
| ETN | EATON CORP PLC COM | 294 | $20 | 0.0% | $56.27 | -2.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 241 | $20 | 0.0% | $62.67 | +5.1% | COM | 149123101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 | 800 | $20 | 0.0% | $36.67 | — | NY REG SH NEW | 500472303 |
| CCK | CROWN HLDGS INC COM | 369 | $20 | 0.0% | $40.66 | +28.7% | COM | 228368106 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BONDETF | 223 | $20 | 0.0% | $94.17 | — | IBOXX HI YD ETF | 464288513 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD | 176 | $19 | 0.0% | $107.31 | — | SPONSORED ADR | 110448107 |
| — | MEDIVATION INC COM | 165 | $19 | 0.0% | $67.53 | — | COM | 58501N101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 360 | $19 | 0.0% | $50.13 | +2.7% | COM | 40171V100 |
| GAP | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | 500 | $19 | 0.0% | $26.66 | +1.8% | COM | 364760108 |
| — | DU PONT E I DE NEMOURS & CO | 293 | $19 | 0.0% | $63.76 | — | COM | 263534109 |
| IP | INTL PAPER CO | 395 | $19 | 0.0% | $26.41 | +19.3% | COM | 460146103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $19 | 0.0% | $83.16 | +49.0% | COM | 09061G101 |
| APD | AIR PRODUCTS & CHEM | 138 | $19 | 0.0% | $92.44 | +13.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 234 | $19 | 0.0% | $56.27 | +20.1% | COM | 053015103 |
| GIS | GENERAL MILLS INC | 330 | $18 | 0.0% | $32.89 | +18.0% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 432 | $18 | 0.0% | $33.05 | +16.2% | COM NEW | 247361702 |
| — | CANADIAN PAC RY LTD COM ISIN #CA13645T1003 | 114 | $18 | 0.0% | $150.96 | — | COM | 13645T100 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 339 | $18 | 0.0% | $33.39 | +9.6% | COM | 56585A102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV | 632 | $17 | 0.0% | $9.07 | +5.9% | COM | 136385101 |
| — | REED ELSEVIER NV ADRREPR 2 SHS EUR0.07 | 358 | $17 | 0.0% | $41.90 | — | SPONS ADR NEW | 758204200 |
| BIDU | BAIDU INC SPON ADR REP A ISIN #US0567521085 | 86 | $17 | 0.0% | $208.22 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM | 4,828 | $17 | 0.0% | $3.94 | — | COM | 09255R103 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B | 385 | $17 | 0.0% | $41.45 | — | SPONSORED ADR | 715684106 |
| — | VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 | 280 | $17 | 0.0% | $57.14 | — | COM | 92343X100 |
| TRV | TRAVELERS COS INC COM | 162 | $16 | 0.0% | $68.75 | +17.7% | COM | 89417E109 |
| — | ANADARKO PETE CORP | 209 | $16 | 0.0% | $86.12 | — | COM | 032511107 |
| — | TEMPLETON GLOBAL INCOME FD INC DELAWARE | 2,284 | $16 | 0.0% | $7.88 | — | COM | 880198106 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 | 581 | $16 | 0.0% | $20.25 | +2.4% | COM | 867224107 |
| — | MEADWESTVACO CORP | 332 | $16 | 0.0% | $48.19 | — | COM | 583334107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 800 | $16 | 0.0% | $13.41 | +44.5% | COM | 127387108 |
| HUN | HUNTSMAN CORP | 728 | $16 | 0.0% | $24.56 | -7.9% | COM | 447011107 |
| WDC | WESTERN DIGITAL CORPDEL | 202 | $16 | 0.0% | $45.88 | +31.4% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 141 | $15 | 0.0% | $83.56 | +21.4% | COM | 98956P102 |
| PRU | PRUDENTIAL FINL INC | 173 | $15 | 0.0% | $51.36 | +3.7% | COM | 744320102 |
| WPP | WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4 | 133 | $15 | 0.0% | $106.51 | — | ADR | 92937A102 |
| AMGN | AMGEN INC | 100 | $15 | 0.0% | $94.52 | +24.4% | COM | 031162100 |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPR2.5 TRADABLE SHS | 1,341 | $15 | 0.0% | $14.22 | — | SPON ADR NEW | 900111204 |
| — | UNILEVER PLC SPON ADR NEW | 346 | $15 | 0.0% | $42.20 | — | SPON ADR NEW | 904767704 |
| — | ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 | 194 | $15 | 0.0% | $61.86 | — | COM PAR $0.05 | 032657207 |
| SONY | SONY CORP ADR NEW | 512 | $15 | 0.0% | $25.91 | — | ADR NEW | 835699307 |
| M | MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 | 215 | $15 | 0.0% | $48.46 | +39.5% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 | 406 | $15 | 0.0% | $46.80 | — | COM SER C | 531229300 |
| — | ENERGEN CORP COM | 214 | $15 | 0.0% | $65.42 | — | COM | 29265N108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 131 | $15 | 0.0% | $101.45 | — | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC COM USD0.001 | 187 | $14 | 0.0% | $15.43 | 0.0% | COM | 81762P102 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD | 1,240 | $14 | 0.0% | $11.33 | — | SPONS ADR 20 ORD | 780097689 |
| DGX | QUEST DIAGNOSTICS INC | 196 | $14 | 0.0% | $44.97 | +32.8% | COM | 74834L100 |
| EXAS | EXACT SCIENCES CORP | 457 | $14 | 0.0% | $24.72 | +1.6% | COM | 30063P105 |
| — | HARRIS CORP DEL | 180 | $14 | 0.0% | $77.78 | — | COM | 413875105 |
| — | KEURIG GREEN MTN INC | 177 | $14 | 0.0% | $109.20 | — | COM | 49271M100 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 575 | $14 | 0.0% | $27.83 | — | COM | 72202B100 |
| — | WESTPAC BANKING CORPORATION ADR(EACHREP 1 ORD NPV) | 583 | $14 | 0.0% | $28.63 | — | SPONSORED ADR | 961214301 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 255 | $14 | 0.0% | $49.07 | +18.0% | COM | 910047109 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) | 356 | $13 | 0.0% | $35.56 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AMERICAN CAMPUS CMNTYS INC | 358 | $13 | 0.0% | $35.62 | — | COM | 024835100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 276 | $13 | 0.0% | $46.18 | — | AGGRESS ALLOC ETF | 464289859 |
| — | HMS HOLDINGS CORP | 760 | $13 | 0.0% | $22.22 | — | COM | 40425J101 |
| BP | BP PLC ADR (CNV INTO6 ORD USD0.25 SHS) | 319 | $13 | 0.0% | $44.75 | — | SPONSORED ADR | 055622104 |
| — | XL GROUP PLC SHS | 345 | $13 | 0.0% | $38.58 | — | SHS | G98290102 |
| — | AON PLC COM USD0.01 CL A | 126 | $13 | 0.0% | $95.24 | — | SHS CL A | G0408V102 |
| — | RPX CORP COM USD0.0001 | 754 | $13 | 0.0% | $14.59 | — | COM | 74972G103 |
| — | QEP RESOURCES INC COM | 698 | $13 | 0.0% | $21.49 | — | COM | 74733V100 |
| — | TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870 | 507 | $12 | 0.0% | $23.67 | — | COM | 887228104 |
| ABEV | AMBEV SA SPONSORED ADR ISIN #US02319V1035 | 1,943 | $12 | 0.0% | $6.79 | — | SPONSORED ADR | 02319V103 |
| ASML | ASML HOLDING N V N YREGISTRY SHS ISIN #USN070592100 | 112 | $12 | 0.0% | $89.29 | — | NY REGISTRY SH | N07059210 |
| AVY | AVERY DENNISON CORP | 196 | $12 | 0.0% | $39.08 | +21.9% | COM | 053611109 |
| — | SPECTRANETICS CORP | 472 | $11 | 0.0% | $28.44 | — | COM | 84760C107 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 174 | $11 | 0.0% | $47.32 | — | ADR REPS 3 SHS | 40415F101 |
| KMB | KIMBERLY CLARK CORP | 100 | $11 | 0.0% | $66.36 | +14.3% | COM | 494368103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 174 | $11 | 0.0% | $80.46 | — | CL A COM | 811065101 |
| — | SIX FLAGS ENTMT CORPNEW COM | 250 | $11 | 0.0% | $37.28 | — | COM | 83001A102 |
| SIG | SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 | 83 | $11 | 0.0% | $61.09 | +79.0% | SHS | G81276100 |
| PLD | PROLOGIS INC COM | 291 | $11 | 0.0% | $31.72 | -6.3% | COM | 74340W103 |
| ON | ON SEMICONDUCTOR CRPISIN #US6821891057 SEDOL #2583576 | 867 | $10 | 0.0% | $7.29 | +68.2% | COM | 682189105 |
| SPG | SIMON PPTY GRP INC | 59 | $10 | 0.0% | $83.20 | +29.9% | COM | 828806109 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $10 | 0.0% | $100.00 | — | US TECH ETF | 464287721 |
| — | FRONTIER COMMUNICATIONS CORP | 2,005 | $10 | 0.0% | $4.49 | — | COM | 35906A108 |
| FITB | FIFTH THIRD BANCORP | 501 | $10 | 0.0% | $13.53 | +3.6% | COM | 316773100 |
| — | CRANE CO COM ISIN #US2243991054 SEDOL #2231897 | 162 | $10 | 0.0% | $63.43 | — | COM | 224399105 |
| — | KAYNE ANDERSON MLP INVT CO | 330 | $10 | 0.0% | $39.39 | — | COM | 486606106 |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 A ISIN #US02665T3068 | 634 | $10 | 0.0% | $15.77 | — | CL A | 02665T306 |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | 460 | $10 | 0.0% | $16.09 | +4.7% | COM | 02005N100 |
| TSLA | TESLA MOTORS INC COMUSD0.001 | 33 | $9 | 0.0% | $10.21 | +54.8% | COM | 88160R101 |
| OMC | OMNICOM GROUP | 123 | $9 | 0.0% | $46.21 | +14.2% | COM | 681919106 |
| EQT | EQT CORP COM | 107 | $9 | 0.0% | $38.93 | +10.7% | COM | 26884L109 |
| BHP | BHP BILLITON LTD SPONSORED ADR ISIN #US0886061086 | 213 | $9 | 0.0% | $46.95 | — | SPONSORED ADR | 088606108 |
| — | ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | 772 | $9 | 0.0% | $11.66 | — | COM | 292505104 |
| — | INGERSOLL-RAND PLC SHS USD1 | 128 | $9 | 0.0% | $70.31 | — | SHS | G47791101 |
| MOD | MODINE MANUFACTURINGCO | 750 | $8 | 0.0% | $13.40 | -10.8% | COM | 607828100 |
| SO | SOUTHERN CO | 200 | $8 | 0.0% | $24.56 | +13.1% | COM | 842587107 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 175 | $8 | 0.0% | $55.56 | — | SHS | G7945M107 |
| PSO | PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 403 | $8 | 0.0% | $22.33 | — | SPONSORED ADR | 705015105 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $8 | 0.0% | $15.19 | -11.2% | CL A | 65249B109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 | 132 | $7 | 0.0% | $46.41 | +7.4% | COM SER C | 530307305 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 | 659 | $7 | 0.0% | $12.73 | — | COM | 067901108 |
| — | RYANAIR HLDGS PLC SPONSORED ADR ISIN #US7835131043 | 105 | $7 | 0.0% | $46.33 | — | SPONSORED ADR | 783513104 |
| MEOH | METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | 121 | $7 | 0.0% | $56.43 | 0.0% | COM | 59151K108 |
| LVS | LAS VEGAS SANDS CORP | 124 | $7 | 0.0% | $39.49 | 0.0% | COM | 517834107 |
| — | MONSANTO CO NEW | 68 | $7 | 0.0% | $117.65 | — | COM | 61166W101 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR | 1,212 | $6 | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| — | DOW CHEMICAL CO | 112 | $6 | 0.0% | $44.70 | — | COM | 260543103 |
| — | MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS | 609 | $6 | 0.0% | $9.85 | — | SPONSORED ADR | 607409109 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 606 | $6 | 0.0% | $12.54 | — | ADR B SEK 10 | 294821608 |
| — | XILINX INC | 128 | $6 | 0.0% | $46.88 | — | COM | 983919101 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS | 2,000 | $5 | 0.0% | $9.50 | — | ADR | 70211M109 |
| PCG | PG & E CORP | 100 | $5 | 0.0% | $35.27 | +34.4% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 51 | $4 | 0.0% | $78.43 | — | SPONSORED ADS | 01609W102 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 | 1,000 | $4 | 0.0% | $12.55 | -65.3% | SHS | M2196U109 |
| — | BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539 | 51 | $4 | 0.0% | $63.83 | — | ADR | 05577E101 |
| — | SOLAZYME INC COM USD0.001 | 1,200 | $4 | 0.0% | $10.83 | — | COM | 83415T101 |
| — | RICE ENERGY INC COM | 133 | $3 | 0.0% | $30.08 | — | COM | 762760106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 41 | $3 | 0.0% | $71.80 | — | SELECT DIVID ETF | 464287168 |
| — | SUNPOWER CORP COM ISIN #US8676524064 SEDOL #B59DK93 | 100 | $3 | 0.0% | $30.00 | — | COM | 867652406 |
| DNOW | NOW INC COM | 150 | $3 | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| — | TELEFONICA BRASIL SA | 215 | $3 | 0.0% | $18.60 | — | SPONSORED ADR | 87936R106 |
| TIIAY | TELECOM ITALIA S P ANEW SPON ADR ORD ISIN #US87927Y1029 | 211 | $3 | 0.0% | $9.48 | — | SPON ADR ORD | 87927Y102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $2 | 0.0% | $31.98 | -44.8% | CL A | 002896207 |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSE EMERGING MKTS ETF | 40 | $2 | 0.0% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| BBY | BEST BUY INC | 60 | $2 | 0.0% | $20.81 | +16.3% | COM | 086516101 |
| EXTR | EXTREME NETWORKS INCCOM ISIN #US30226D1063 | 800 | $2 | 0.0% | $6.21 | -56.6% | COM | 30226D106 |
| FR | FIRST INDL RLTY TR INC | 100 | $2 | 0.0% | $15.00 | — | COM | 32054K103 |
| — | MARTHA STEWART LIVING OMNIMED CL A ISIN #US5730831022 | 300 | $2 | 0.0% | $3.33 | — | CL A | 573083102 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 40 | $2 | 0.0% | $75.00 | — | SPONSORED ADR | 718252604 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $1 | 0.0% | $13.32 | — | SPONSORED ADR | 71654V408 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $1 | 0.0% | $10.00 | — | COM | 894174101 |
| VEU | VANGUARD INTL EQUITYINDEX FD INC FTSE ALL-WORLD EX-US | 15 | $1 | 0.0% | $44.63 | — | ALLWRLD EX US | 922042775 |
| — | INVENTERGY GLOBAL INC | 2,600 | $1 | 0.0% | $1.92 | — | COM | 46123X102 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $6.09 | -57.0% | COM | 359523107 |
| — | QUIKSILVER INC COM ISIN #US74838C1062 SEDOL #2717557 | 520 | $0 | 0.0% | $9.62 | — | COM | 74838C106 |
| — | HALYARD HEALTH INC COM | 12 | $0 | 0.0% | $83.33 | — | COM | 40650V100 |
| — | AEROPOSTALE COM ISIN #US0078651082 SEDOL #2872092 | 225 | $0 | 0.0% | $4.44 | — | COM | 007865108 |
| — | ALCATEL-LUCENT SPONSORED ADR ISIN #US0139043055 | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | YAHOO INC | 4 | $0 | 0.0% | — | — | COM | 984332106 |