CIK: 0001600403 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $291,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 647,436 | $140,856 | 48.3% | $189.53 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 514,877 | $28,390 | 9.7% | $57.27 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HDG EQUITY FUND | 914,739 | $24,131 | 8.3% | $26.38 | — | XTRAK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 152,989 | $23,669 | 8.1% | $137.60 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 100,797 | $11,628 | 4.0% | $70.01 | +35.0% | COM | 580135101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 139,504 | $10,629 | 3.6% | $72.67 | — | MIN VOL GBL ETF | 464286525 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 230,860 | $10,530 | 3.6% | $46.75 | — | CORE MSCI EMKT | 46434G103 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERGING MARKET HEDGED EQUITY ETF | 425,620 | $8,568 | 2.9% | $20.76 | — | XTRAK MSCI EMKT | 233051101 |
| — | ISHARES MSCI JAPAN ETF | 572,360 | $7,177 | 2.5% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| IEV | ISHARES EUROPE ETF | 172,646 | $6,799 | 2.3% | $39.08 | — | EUROPE ETF | 464287861 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 44,503 | $1,710 | 0.6% | $35.83 | — | COM | 014491104 |
| JPM | JPMORGAN CHASE & CO | 25,657 | $1,709 | 0.6% | $39.65 | +28.2% | COM | 46625H100 |
| HEFA | ISHARES TRUST ISHARES CURRENCY | 68,642 | $1,703 | 0.6% | $24.81 | — | HDG MSCI EAFE | 46434V803 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 11,353 | $768 | 0.3% | $65.41 | — | EAFE MIN VOL ETF | 46429B689 |
| ACWI | ISHARES TR MSCI ACWI ETF | 12,683 | $750 | 0.3% | $57.65 | — | MSCI ACWI ETF | 464288257 |
| BOH | BANK HAWAII CORP | 8,011 | $582 | 0.2% | $39.14 | +26.7% | COM | 062540109 |
| MATX | MATSON INC COM NPV | 14,422 | $575 | 0.2% | $30.92 | +1.0% | COM | 57686G105 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 5,535 | $551 | 0.2% | $99.39 | — | O-5 HIGH YIELD | 72201R783 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6,600 | $531 | 0.2% | $68.33 | 0.0% | COM | 609839105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,274 | $501 | 0.2% | $107.74 | — | JP MOR EM MK ETF | 464288281 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $492 | 0.2% | $121.04 | — | SP ADR REP2COM | 892331307 |
| VZ | VERIZON COMMUNICATIONS | 8,864 | $461 | 0.2% | $26.68 | +23.3% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 27,702 | $434 | 0.1% | $12.55 | -3.8% | COM | 060505104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 5,219 | $282 | 0.1% | $49.92 | — | MIN VOL EMRG MKT | 464286533 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,037 | $178 | 0.1% | $88.13 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,574 | $177 | 0.1% | $112.45 | — | CORE US AGGBD ET | 464287226 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,550 | $172 | 0.1% | $6.65 | +41.8% | COM | 42824C109 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,400 | $172 | 0.1% | $57.89 | +0.6% | COM | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | 3,650 | $168 | 0.1% | $46.03 | — | ADR | 881624209 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,300 | $167 | 0.1% | $23.60 | +10.3% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 5,600 | $166 | 0.1% | $28.27 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 552 | $149 | 0.1% | $221.72 | +13.9% | CL A | 16119P108 |
| WFC | WELLS FARGO & CO NEW | 3,344 | $148 | 0.1% | $30.82 | +19.5% | COM | 949746101 |
| — | TIME WARNER INC NEW COM NEW | 1,803 | $144 | 0.0% | $69.66 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW CL A | 2,089 | $139 | 0.0% | $18.69 | +42.4% | CL A | 20030N101 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM | 37,909 | $138 | 0.0% | $3.68 | — | COM | 09255R103 |
| MSFT | MICROSOFT CORP | 2,320 | $134 | 0.0% | $30.79 | +63.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 601 | $130 | 0.0% | $191.74 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $129 | 0.0% | $129.98 | +2.9% | COM | 38141G104 |
| IBM | INTL BUSINESS MACH | 815 | $129 | 0.0% | $100.13 | +1.6% | COM | 459200101 |
| HE | HAWAIIAN ELEC INDS | 4,335 | $129 | 0.0% | $27.15 | +13.2% | COM | 419870100 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $128 | 0.0% | $37.39 | +53.3% | COM | 571748102 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 2,080 | $128 | 0.0% | $61.54 | — | SPONSORED ADR | 16941M109 |
| NKE | NIKE INC CLASS B | 2,400 | $126 | 0.0% | $46.18 | +8.3% | CL B | 654106103 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,600 | $126 | 0.0% | $81.71 | — | SPONSORED ADR | 66987V109 |
| ICSH | ISHARES TR ULTR SH TRM BD | 2,490 | $125 | 0.0% | $50.20 | — | ULTR SH TRM BD | 46434V878 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $125 | 0.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,500 | $118 | 0.0% | $64.01 | -5.2% | COM | 806857108 |
| — | HESS CORP COM | 2,200 | $118 | 0.0% | $53.64 | — | COM | 42809H107 |
| F | FORD MTR CO DEL COM | 9,600 | $116 | 0.0% | $9.00 | -14.6% | COM PAR $0.01 | 345370860 |
| — | PIMCO INCOME OPPORTUNITY FND | 4,877 | $113 | 0.0% | $23.72 | — | COM | 72202B100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $113 | 0.0% | $35.66 | +28.6% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $112 | 0.0% | $29.42 | +6.4% | COM | 064058100 |
| CSCO | CISCO SYS INC COM | 3,500 | $111 | 0.0% | $16.77 | +37.6% | COM | 17275R102 |
| SNY | SANOFI SPONSORED ADR | 2,816 | $108 | 0.0% | $49.76 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP COM | 600 | $105 | 0.0% | $112.11 | +25.7% | COM | 31428X106 |
| HPQ | HP INC COM | 6,450 | $100 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,370 | $98 | 0.0% | $38.91 | — | GRWT ALLOCAT ETF | 464289867 |
| MET | METLIFE INC COM | 2,200 | $98 | 0.0% | $29.69 | -7.7% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP | 700 | $98 | 0.0% | $69.82 | +72.6% | COM | 91324P102 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 3,500 | $97 | 0.0% | $19.52 | 0.0% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $96 | 0.0% | $59.52 | -5.4% | COM | 025816109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,676 | $93 | 0.0% | $12.24 | +41.0% | COM NEW | 154760409 |
| COST | COSTCO WHOLESALE CORP | 604 | $92 | 0.0% | $95.15 | +43.9% | COM | 22160K105 |
| — | CIGNA CORPORATION COM | 700 | $91 | 0.0% | $108.27 | — | COM | 125509109 |
| DIS | DISNEY WALT CO | 965 | $90 | 0.0% | $66.45 | +33.7% | COM DISNEY | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 600 | $88 | 0.0% | $22.33 | +16.2% | COM | 61174X109 |
| WMT | WAL-MART STORES INC COM | 1,200 | $87 | 0.0% | $20.39 | +1.0% | COM | 931142103 |
| — | BAKER HUGHES INC | 1,700 | $86 | 0.0% | $60.70 | — | COM | 057224107 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 3,450 | $84 | 0.0% | $30.15 | — | CL A | 90130A101 |
| T | AT&T INC COM USD1 | 2,056 | $84 | 0.0% | $11.41 | +42.7% | COM | 00206R102 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 2,500 | $82 | 0.0% | $30.54 | — | SPONSORED ADR | 046353108 |
| — | MENTOR GRAPHICS CORP COM | 3,073 | $81 | 0.0% | $24.00 | — | COM | 587200106 |
| INTC | INTEL CORP | 2,074 | $78 | 0.0% | $18.09 | +58.2% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,100 | $78 | 0.0% | $76.87 | — | COM | 30219G108 |
| UNP | UNION PACIFIC CORP | 800 | $78 | 0.0% | $63.54 | +19.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 647 | $76 | 0.0% | $66.19 | +41.4% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 1,200 | $75 | 0.0% | $31.75 | +37.7% | COM | 58933Y105 |
| C | CITIGROUP INC COM NEW | 1,500 | $71 | 0.0% | $37.94 | -10.0% | COM NEW | 172967424 |
| LIVN | LIVANOVA PLC ORD GBP1.00 (DI) | 1,120 | $67 | 0.0% | $57.50 | 0.0% | SHS | G5509L101 |
| OGE | OGE ENERGY CORP HOLDING CO | 2,120 | $67 | 0.0% | $31.66 | 0.0% | COM | 670837103 |
| — | ANADARKO PETE CORP | 1,000 | $63 | 0.0% | $63.00 | — | COM | 032511107 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $60 | 0.0% | $33.72 | -11.7% | COM | 559222401 |
| — | SYMANTEC CORP | 2,300 | $58 | 0.0% | $23.46 | — | COM | 871503108 |
| NTAP | NETAPP INC COM | 1,600 | $57 | 0.0% | $30.01 | -20.0% | COM | 64110D104 |
| — | TE CONNECTIVITY LTD REG SHS | 875 | $56 | 0.0% | $56.42 | — | REG SHS | H84989104 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $55 | 0.0% | $52.69 | — | COM | 637071101 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $54 | 0.0% | $58.09 | +16.2% | COM | 742718109 |
| — | BB & T CORP | 1,400 | $53 | 0.0% | $37.42 | — | COM | 054937107 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $50 | 0.0% | $6.23 | — | COM SER 1 | 85207U105 |
| GLW | CORNING INC | 2,100 | $50 | 0.0% | $12.37 | +40.4% | COM | 219350105 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $49 | 0.0% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| GNTX | GENTEX CORP COM | 2,750 | $48 | 0.0% | $16.15 | +7.0% | COM | 371901109 |
| — | MAXIM INTEGRATED PRODS INC | 1,200 | $48 | 0.0% | $29.17 | — | COM | 57772K101 |
| SNPS | SYNOPSYS INC COM | 800 | $47 | 0.0% | $37.43 | +51.7% | COM | 871607107 |
| CE | CELANESE CORP DEL COM SER A | 700 | $47 | 0.0% | $44.10 | +23.9% | COM SER A | 150870103 |
| AAPL | APPLE INC | 385 | $44 | 0.0% | $22.17 | +9.3% | COM | 037833100 |
| — | VMWARE INC CL A COM | 600 | $44 | 0.0% | $53.89 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 605 | $43 | 0.0% | $23.24 | +25.8% | COM | 001055102 |
| TGT | TARGET CORP COM | 600 | $41 | 0.0% | $45.34 | +19.9% | COM | 87612E106 |
| — | CONCHO RES INC | 300 | $41 | 0.0% | $97.78 | — | COM | 20605P101 |
| — | DISH NETWORK CORP CL A | 700 | $38 | 0.0% | $58.30 | — | CL A | 25470M109 |
| XOM | EXXON MOBIL CORP | 400 | $35 | 0.0% | $55.96 | +4.6% | COM | 30231G102 |
| DHR | DANAHER CORP COM USD0.01 | 400 | $31 | 0.0% | $34.86 | +93.0% | COM | 235851102 |
| ALL | ALLSTATE CORP | 450 | $31 | 0.0% | $46.95 | +19.1% | COM | 020002101 |
| — | COACH INC | 800 | $29 | 0.0% | $51.42 | — | COM | 189754104 |
| — | JUNIPER NETWORKS INC COM | 1,200 | $29 | 0.0% | $22.50 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC USD0.0001 | 300 | $26 | 0.0% | $58.10 | +18.4% | SHS | G5960L103 |
| — | SOTHEBYS HLDGS INC DELAWARE | 690 | $26 | 0.0% | $37.68 | — | COM | 835898107 |
| CGNX | COGNEX CORP COM | 490 | $26 | 0.0% | $22.26 | 0.0% | COM | 192422103 |
| BA | BOEING CO | 200 | $26 | 0.0% | $109.27 | +10.5% | COM | 097023105 |
| — | CREE INC | 1,010 | $26 | 0.0% | $25.74 | — | COM | 225447101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 830 | $25 | 0.0% | $17.69 | — | SPONSORED ADR | 874039100 |
| LII | LENNOX INTL INC | 160 | $25 | 0.0% | $138.97 | 0.0% | COM | 526107107 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 1,175 | $24 | 0.0% | $28.94 | — | QVC GP COM SER A | 53071M104 |
| ADBE | ADOBE SYS INC | 200 | $22 | 0.0% | $71.34 | +40.7% | COM | 00724F101 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $21 | 0.0% | $56.42 | -8.4% | COM | 412822108 |
| NFLX | NETFLIX COM INC COM | 200 | $20 | 0.0% | $10.74 | -11.1% | COM | 64110L106 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $19 | 0.0% | $8.13 | — | NY REGISTRY SH | 007924103 |
| — | TREEHOUSE FOODS INC | 2,225 | $19 | 0.0% | $8.54 | — | COM | 89469A104 |
| CFR | CULLEN FROST BANKERS INC | 260 | $19 | 0.0% | $52.78 | 0.0% | COM | 229899109 |
| DPZ | DOMINOS PIZZA INC COM | 120 | $18 | 0.0% | $131.60 | 0.0% | COM | 25754A201 |
| DNOW | NOW INC COM | 830 | $18 | 0.0% | $20.00 | 0.0% | COM | 67011P100 |
| AMGN | AMGEN INC | 100 | $17 | 0.0% | $94.52 | +35.1% | COM | 031162100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $17 | 0.0% | $18.38 | -8.6% | COM | 024061103 |
| CVX | CHEVRON CORP NEW COM | 157 | $16 | 0.0% | $72.49 | -5.5% | COM | 166764100 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 600 | $15 | 0.0% | $25.83 | — | CL B | 90130A200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $14 | 0.0% | $70.55 | 0.0% | COM | 02043Q107 |
| KMB | KIMBERLY CLARK CORP | 100 | $13 | 0.0% | $66.36 | +40.9% | COM | 494368103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 276 | $13 | 0.0% | $46.18 | — | AGGRES ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 380 | $13 | 0.0% | $17.48 | +27.3% | COM | 717081103 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $12 | 0.0% | $100.00 | — | U.S. TECH ETF | 464287721 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 228 | $12 | 0.0% | $74.56 | — | CORE ST USDB ETF | 46432F859 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 384 | $11 | 0.0% | $28.65 | — | NY REG SH NEW | 500472303 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,000 | $11 | 0.0% | $21.00 | — | ORD SHS | G48833100 |
| BP | BP PLC SPONSORED ADR | 319 | $11 | 0.0% | $44.75 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 200 | $10 | 0.0% | $24.56 | +44.9% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 100 | $10 | 0.0% | $104.93 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $9 | 0.0% | $249.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 159 | $9 | 0.0% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $9 | 0.0% | $9.50 | — | ADR | 70211M109 |
| MOD | MODINE MANUFACTURING CO | 750 | $9 | 0.0% | $13.40 | -22.4% | COM | 607828100 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $8 | 0.0% | $15.19 | -22.3% | CL A | 65249B109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,005 | $8 | 0.0% | $4.49 | — | COM | 35906A108 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $8 | 0.0% | $12.55 | -41.9% | SHS | M2196U109 |
| KO | COCA COLA CO | 200 | $8 | 0.0% | $26.85 | +21.2% | COM | 191216100 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 33 | $7 | 0.0% | $10.21 | +41.4% | COM | 88160R101 |
| — | MONSANTO CO NEW | 68 | $7 | 0.0% | $117.65 | — | COM | 61166W101 |
| — | KAYNE ANDERSON MLP INVT CO | 330 | $7 | 0.0% | $39.39 | — | COM | 486606106 |
| PCG | PG & E CORP | 100 | $6 | 0.0% | $35.27 | +71.2% | COM | 69331C108 |
| — | DOW CHEMICAL CO | 117 | $6 | 0.0% | $44.70 | — | COM | 260543103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27 | $3 | 0.0% | $101.45 | — | S&P 500 GRWT ETF | 464287309 |
| — | TERRAVIA HLDGS INC COM | 1,200 | $3 | 0.0% | $2.50 | — | COM | 88105A106 |
| SONY | SONY CORP ADR NEW | 100 | $3 | 0.0% | $25.91 | — | ADR NEW | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 43 | $2 | 0.0% | $49.76 | — | FTSE EMR MKT ETF | 922042858 |
| BBY | BEST BUY INC | 60 | $2 | 0.0% | $20.81 | +21.3% | COM | 086516101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $2 | 0.0% | $31.98 | -49.4% | CL A | 002896207 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $1 | 0.0% | $13.32 | — | SPONSORED ADR | 71654V408 |
| — | SUNPOWER CORP COM | 100 | $1 | 0.0% | $30.00 | — | COM | 867652406 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $1 | 0.0% | $10.00 | — | COM | 894174101 |
| KMX | CARMAX INC | 12 | $1 | 0.0% | $51.15 | +10.8% | COM | 143130102 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 15 | $1 | 0.0% | $44.63 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON.COM INC | 1 | $1 | 0.0% | $16.53 | +131.5% | COM | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $51.73 | +3.5% | COM | 00971T101 |
| — | YAHOO INC | 4 | $0 | 0.0% | — | — | COM | 984332106 |
| — | AEROPOSTALE COM | 225 | $0 | 0.0% | $4.44 | — | COM | 007865108 |
| — | HALYARD HEALTH INC COM | 12 | $0 | 0.0% | $83.33 | — | COM | 40650V100 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $6.09 | -75.2% | COM | 359523107 |