CIK: 0001600403 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $381,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 748,622 | $183,566 | 48.1% | $196.53 | — | CORE S&P 500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 613,544 | $37,322 | 9.8% | $56.16 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 1,079,537 | $32,559 | 8.5% | $26.89 | — | XTRAK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 175,612 | $30,753 | 8.1% | $142.24 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 506,208 | $25,442 | 6.7% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 101,366 | $15,458 | 4.0% | $70.01 | +68.4% | COM | 580135101 |
| DBEM | DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUND | 481,152 | $10,571 | 2.8% | $20.86 | — | XTRAK MSCI EMKT | 233051101 |
| IEV | ISHARES EUROPE ETF | 202,364 | $8,973 | 2.4% | $39.58 | — | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 165,781 | $8,851 | 2.3% | $49.35 | — | MSCI JPN ETF NEW | 46434G822 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 93,332 | $3,912 | 1.0% | $41.92 | — | COM | 014491104 |
| HEFA | ISHARES TRUST ISHARES CURRENCY | 89,554 | $2,557 | 0.7% | $25.45 | — | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 24,925 | $2,312 | 0.6% | $39.65 | +72.8% | COM | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,405 | $2,117 | 0.6% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 14,314 | $1,131 | 0.3% | $72.67 | — | MIN VOL GBL ETF | 464286525 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,670 | $984 | 0.3% | $110.64 | — | JP MOR EM MK ETF | 464288281 |
| ACWI | ISHARES TR MSCI ACWI ETF | 14,741 | $967 | 0.3% | $58.49 | — | MSCI ACWI ETF | 464288257 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 12,048 | $830 | 0.2% | $65.68 | — | MIN VOL EAFE ETF | 46429B689 |
| BOH | BANK HAWAII CORP | 9,772 | $829 | 0.2% | $42.55 | +36.5% | COM | 062540109 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 6,285 | $634 | 0.2% | $99.56 | — | 0-5 HIGH YIELD | 72201R783 |
| BAC | BANK OF AMERICA CORP | 25,376 | $626 | 0.2% | $12.55 | +52.2% | COM | 060505104 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 10,718 | $511 | 0.1% | $47.70 | — | 0-5YR HI YL CP | 46434V407 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $449 | 0.1% | $121.04 | — | SP ADR REP2COM | 892331307 |
| MATX | MATSON INC COM NPV | 14,422 | $441 | 0.1% | $30.92 | -15.3% | COM | 57686G105 |
| VZ | VERIZON COMMUNICATIONS | 9,328 | $420 | 0.1% | $26.82 | +10.1% | COM | 92343V104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 5,022 | $279 | 0.1% | $50.27 | — | MIN VOL EMRG MKT | 464286533 |
| — | GENERAL ELECTRIC CO | 8,436 | $232 | 0.1% | $28.01 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,100 | $222 | 0.1% | $23.60 | +51.5% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW COM | 3,744 | $209 | 0.1% | $31.70 | +33.1% | COM | 949746101 |
| HE | HAWAIIAN ELEC INDS | 6,136 | $199 | 0.1% | $28.94 | +14.9% | COM | 419870100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,300 | $192 | 0.1% | $57.89 | +20.9% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 552 | $181 | 0.0% | $221.72 | +50.5% | CL A | 16119P108 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,100 | $176 | 0.0% | $79.94 | — | SPONSORED ADR | 66987V109 |
| — | TIME WARNER INC COM USD0.01 | 1,703 | $173 | 0.0% | $69.66 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB | 2,983 | $168 | 0.0% | $39.85 | +0.1% | COM | 110122108 |
| SNY | SANOFI SPONSORED ADR | 3,516 | $168 | 0.0% | $47.30 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $159 | 0.0% | $129.98 | +42.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 3,978 | $153 | 0.0% | $24.30 | +31.3% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,220 | $151 | 0.0% | $30.79 | +102.4% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $148 | 0.0% | $37.39 | +75.4% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 606 | $147 | 0.0% | $191.74 | — | TR UNIT | 78462F103 |
| IBM | INTL BUSINESS MACH | 941 | $146 | 0.0% | $101.97 | +1.8% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $145 | 0.0% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC COM USD1 | 3,780 | $144 | 0.0% | $13.47 | +18.2% | COM | 00206R102 |
| NKE | NIKE INC CLASS B | 2,400 | $141 | 0.0% | $46.18 | +4.5% | CL B | 654106103 |
| FDX | FEDEX CORP COM | 600 | $130 | 0.0% | $112.11 | +52.5% | COM | 31428X106 |
| COST | COSTCO WHOLESALE CORP | 804 | $128 | 0.0% | $107.02 | +41.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $128 | 0.0% | $59.52 | +18.1% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,550 | $126 | 0.0% | $6.65 | +61.3% | COM | 42824C109 |
| MET | METLIFE INC COM | 2,200 | $124 | 0.0% | $29.69 | +16.6% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $124 | 0.0% | $29.42 | +29.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $121 | 0.0% | $35.66 | +40.8% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 1,459 | $119 | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,676 | $119 | 0.0% | $12.24 | +79.0% | COM NEW | 154760409 |
| — | CIGNA CORPORATION COM | 700 | $117 | 0.0% | $108.27 | — | COM | 125509109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,685 | $117 | 0.0% | $39.36 | — | GRWT ALLOCAT ETF | 464289867 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,800 | $115 | 0.0% | $72.29 | — | COM | 30219G108 |
| F | FORD MTR CO DEL COM | 9,600 | $111 | 0.0% | $9.00 | -21.2% | COM PAR $0.01 | 345370860 |
| HPQ | HP INC COM | 6,250 | $110 | 0.0% | $9.12 | +51.5% | COM | 40434L105 |
| CSCO | CISCO SYS INC COM | 3,500 | $110 | 0.0% | $16.77 | +49.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,460 | $109 | 0.0% | $39.29 | 0.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 807 | $108 | 0.0% | $98.75 | 0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 965 | $104 | 0.0% | $66.45 | +54.2% | COM DISNEY | 254687106 |
| C | CITIGROUP INC COM NEW | 1,500 | $102 | 0.0% | $37.94 | +22.4% | COM NEW | 172967424 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 3,000 | $102 | 0.0% | $30.62 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,500 | $100 | 0.0% | $64.01 | -12.8% | COM | 806857108 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 3,450 | $98 | 0.0% | $31.14 | — | CL A | 90130A101 |
| LLY | LILLY ELI &CO COM NPV | 1,154 | $95 | 0.0% | $71.29 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP | 500 | $93 | 0.0% | $69.82 | +118.7% | COM | 91324P102 |
| WMT | WAL-MART STORES INC COM | 1,200 | $90 | 0.0% | $20.39 | +8.0% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $89 | 0.0% | $22.71 | +6.1% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 660 | $88 | 0.0% | $66.19 | +51.7% | COM | 478160104 |
| BKR | BAKER HUGHES INC | 1,500 | $87 | 0.0% | $31.61 | 0.0% | COM | 05722G100 |
| — | DU PONT E I DE NEMOURS & CO | 1,018 | $84 | 0.0% | $82.51 | — | COM | 263534109 |
| — | ANADARKO PETE CORP | 1,700 | $78 | 0.0% | $55.95 | — | COM | 032511107 |
| UNP | UNION PACIFIC CORP | 700 | $77 | 0.0% | $63.54 | +41.8% | COM | 907818108 |
| KO | COCA COLA CO | 1,660 | $74 | 0.0% | $32.85 | +2.5% | COM | 191216100 |
| — | APACHE CORP | 1,400 | $69 | 0.0% | $63.57 | — | COM | 037411105 |
| INTC | INTEL CORP | 2,074 | $69 | 0.0% | $18.09 | +63.5% | COM | 458140100 |
| — | TE CONNECTIVITY LTD REG SHS | 875 | $68 | 0.0% | $56.42 | — | REG SHS | H84989104 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $65 | 0.0% | $33.72 | -0.8% | COM | 559222401 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 546 | $65 | 0.0% | $119.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $61 | 0.0% | $6.23 | — | COM SER 1 | 85207U105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 620 | $60 | 0.0% | $96.77 | — | VALUE ETF | 922908744 |
| CE | CELANESE CORP DEL COM SER A | 600 | $58 | 0.0% | $44.10 | +71.3% | COM SER A | 150870103 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $56 | 0.0% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC COM | 1,289 | $56 | 0.0% | $36.67 | 0.0% | CL A | 609207105 |
| — | BB & T CORP | 1,200 | $55 | 0.0% | $37.42 | — | COM | 054937107 |
| AAPL | APPLE INC | 385 | $55 | 0.0% | $22.17 | +54.8% | COM | 037833100 |
| LKFN | LAKELAND FINL CORP COM | 1,144 | $54 | 0.0% | $35.35 | +0.1% | COM | 511656100 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $53 | 0.0% | $58.09 | +20.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC USD0.0001 | 600 | $53 | 0.0% | $62.37 | +8.4% | SHS | G5960L103 |
| TGT | TARGET CORP COM | 1,000 | $53 | 0.0% | $44.23 | -3.8% | COM | 87612E106 |
| GNTX | GENTEX CORP COM | 2,750 | $52 | 0.0% | $16.15 | +20.7% | COM | 371901109 |
| MRK | MERCK & CO INC NEW COM | 800 | $51 | 0.0% | $31.75 | +46.6% | COM | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $51 | 0.0% | $52.69 | — | COM | 637071101 |
| DXC | DXC TECHNOLOGY CO COM | 648 | $49 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | MAXIM INTEGRATED PRODS INC | 1,100 | $49 | 0.0% | $29.17 | — | COM | 57772K101 |
| EFA | ISHARES MSCI EAFE ETF | 749 | $49 | 0.0% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 605 | $47 | 0.0% | $23.24 | +32.2% | COM | 001055102 |
| — | DISH NETWORK CORP CL A | 700 | $44 | 0.0% | $58.30 | — | CL A | 25470M109 |
| — | VMWARE INC CL A COM | 500 | $43 | 0.0% | $53.89 | — | CL A COM | 928563402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $41 | 0.0% | $53.34 | +19.8% | COM | 02043Q107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 931 | $40 | 0.0% | $34.30 | +0.1% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 450 | $40 | 0.0% | $46.95 | +48.6% | COM | 020002101 |
| BA | BOEING CO | 200 | $40 | 0.0% | $109.27 | +60.1% | COM | 097023105 |
| — | DELL TECHNOLOGIES INC COM CL V | 656 | $40 | 0.0% | $55.56 | — | COM CL V | 24703L103 |
| KHC | KRAFT HEINZ CO COM | 450 | $38 | 0.0% | $60.74 | 0.0% | COM | 500754106 |
| — | COACH INC | 800 | $38 | 0.0% | $51.42 | — | COM | 189754104 |
| — | CONCHO RES INC | 300 | $37 | 0.0% | $97.78 | — | COM | 20605P101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 401 | $35 | 0.0% | $88.13 | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORP COM USD0.01 | 400 | $34 | 0.0% | $34.86 | +105.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 400 | $33 | 0.0% | $55.96 | -0.9% | COM | 30231G102 |
| GLW | CORNING INC | 1,000 | $30 | 0.0% | $12.37 | +84.1% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 830 | $29 | 0.0% | $17.69 | — | SPONSORED ADR | 874039100 |
| SNPS | SYNOPSYS INC COM | 400 | $29 | 0.0% | $37.43 | +96.6% | COM | 871607107 |
| NFLX | NETFLIX COM INC COM | 200 | $29 | 0.0% | $10.74 | +43.3% | COM | 64110L106 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 1,175 | $29 | 0.0% | $28.94 | — | QVC GP COM SER A | 53071M104 |
| — | JUNIPER NETWORKS INC COM | 1,000 | $28 | 0.0% | $22.50 | — | COM | 48203R104 |
| NTAP | NETAPP INC COM | 700 | $28 | 0.0% | $30.01 | +6.3% | COM | 64110D104 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 2,393 | $28 | 0.0% | $11.32 | — | COM NEW | 09255R202 |
| ADBE | ADOBE SYS INC | 200 | $28 | 0.0% | $71.34 | +91.9% | COM | 00724F101 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $25 | 0.0% | $8.13 | — | NY REGISTRY SH | 007924103 |
| — | ZAYO GROUP HLDGS INC COM | 800 | $25 | 0.0% | $32.50 | — | COM | 98919V105 |
| IWR | ISHARES TR RUS MID CAP ETF | 124 | $24 | 0.0% | $193.55 | — | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,188 | $23 | 0.0% | $12.47 | 0.0% | COM | 49456B101 |
| — | PIMCO INCOME OPPORTUNITY FND | 871 | $23 | 0.0% | $23.72 | — | COM | 72202B100 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $22 | 0.0% | $56.42 | -1.4% | COM | 412822108 |
| TIP | ISHARES TIPS BOND ETF | 151 | $17 | 0.0% | $112.58 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 100 | $17 | 0.0% | $121.74 | +3.0% | COM | 031162100 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 600 | $17 | 0.0% | $25.83 | — | CL B | 90130A200 |
| CVX | CHEVRON CORP NEW COM | 159 | $17 | 0.0% | $72.49 | +1.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 121 | $17 | 0.0% | $140.50 | — | SMALL CP ETF | 922908751 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $16 | 0.0% | $18.38 | -11.4% | COM | 024061103 |
| ICSH | ISHARES TR ULTR SH TRM BD | 327 | $16 | 0.0% | $50.20 | — | ULTR SH TRM BD | 46434V878 |
| FHB | FIRST HAWAIIAN INC COM | 500 | $16 | 0.0% | $21.90 | -8.1% | COM | 32051X108 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 340 | $14 | 0.0% | $42.26 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $14 | 0.0% | $100.00 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 380 | $13 | 0.0% | $17.48 | +23.6% | COM | 717081103 |
| MOD | MODINE MANUFACTURING CO | 750 | $13 | 0.0% | $13.40 | +1.7% | COM | 607828100 |
| KMB | KIMBERLY CLARK CORP | 100 | $13 | 0.0% | $66.36 | +45.0% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 100 | $12 | 0.0% | $104.93 | — | COM | 913017109 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 243 | $12 | 0.0% | $48.72 | — | FLTG RATE BD ETF | 46429B655 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 130 | $12 | 0.0% | $96.57 | — | INT RT HDG HGYL | 46431W705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 239 | $12 | 0.0% | $50.02 | — | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC COM | 33 | $12 | 0.0% | $10.21 | +115.5% | COM | 88160R101 |
| BP | BP PLC SPONSORED ADR | 320 | $11 | 0.0% | $44.75 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $11 | 0.0% | $249.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 720 | $11 | 0.0% | $15.28 | — | UNIT BEN INT | 73935S105 |
| GHYG | ISHARES INC GLOBAL HIGH YIELD CORP BD FD | 218 | $11 | 0.0% | $49.57 | — | GL HGH YLD ETF | 464286178 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 228 | $11 | 0.0% | $74.56 | — | CORE ST USDB ETF | 46432F859 |
| SO | SOUTHERN CO | 200 | $10 | 0.0% | $24.56 | +42.9% | COM | 842587107 |
| UA | UNDER ARMOUR INC CL C | 500 | $10 | 0.0% | $20.83 | -9.5% | CL C | 904311206 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $10 | 0.0% | $9.50 | — | ADR | 70211M109 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $9 | 0.0% | $12.55 | -21.3% | SHS | M2196U109 |
| SNAP | SNAP INC CL A | 500 | $9 | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| — | DOW CHEMICAL CO | 120 | $8 | 0.0% | $44.70 | — | COM | 260543103 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,000 | $8 | 0.0% | $21.00 | — | ORD SHS | G48833100 |
| CC | CHEMOURS CO COM | 202 | $8 | 0.0% | $28.88 | 0.0% | COM | 163851108 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $8 | 0.0% | $15.19 | -21.9% | CL A | 65249B109 |
| — | MONSANTO CO NEW | 68 | $8 | 0.0% | $117.65 | — | COM | 61166W101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 154 | $8 | 0.0% | $46.18 | — | AGGRES ALLOC ETF | 464289859 |
| PCG | PG & E CORP | 100 | $7 | 0.0% | $35.27 | +85.9% | COM | 69331C108 |
| — | ISHARES U S ETF TR FXD INC BAL RISK | 66 | $7 | 0.0% | $100.55 | — | FXD INC BAL RISK | 46431W846 |
| — | KAYNE ANDERSON MLP INVT CO | 330 | $6 | 0.0% | $39.39 | — | COM | 486606106 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $4 | 0.0% | $25.91 | — | SPONSORED ADR | 835699307 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27 | $4 | 0.0% | $101.45 | — | S&P 500 GRWT ETF | 464287309 |
| BBY | BEST BUY INC | 60 | $4 | 0.0% | $20.81 | +88.3% | COM | 086516101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,744 | $2 | 0.0% | $4.49 | — | COM | 35906A108 |
| 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 |
| PRU | PRUDENTIAL FINL INC | 10 | $1 | 0.0% | $71.74 | -0.9% | COM | 744320102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $1 | 0.0% | $31.98 | -66.3% | CL A | 002896207 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $1 | 0.0% | $13.32 | — | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON.COM INC | 1 | $1 | 0.0% | $16.53 | +188.6% | COM | 023135106 |
| ASIX | ADVANSIX INC COM | 39 | $1 | 0.0% | $26.02 | 0.0% | COM | 00773T101 |
| KMX | CARMAX INC | 12 | $1 | 0.0% | $51.15 | +18.1% | COM | 143130102 |
| — | TERRAVIA HLDGS INC COM | 1,200 | $0 | 0.0% | $2.50 | — | COM | 88105A106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $51.73 | +2.0% | COM | 00971T101 |
| — | ALTABA INC COM | 4 | $0 | 0.0% | — | — | COM | 021346101 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $0 | 0.0% | $10.00 | — | COM | 894174101 |
| — | 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 | -85.7% | COM | 359523107 |