Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 748,622 | $184M | 48.1% | $245.21 | $191.14 | +27.3% | CORE S&P 500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 613,544 | $37.32M | 9.8% | $60.83 | $56.91 | +7.0% | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 1,079,537 | $32.56M | 8.5% | $30.16 | $27.94 | +7.5% | XTRAK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 175,612 | $30.75M | 8.1% | $175.12 * | $29.05 | +19.7% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 506,208 | $25.44M | 6.7% | $50.26 | $47.69 | +4.9% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 101,366 | $15.46M | 4.0% | $152.50 * | $70.01 | +79.2% | COM | 580135101 |
| DBEM | DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUND | 481,152 | $10.57M | 2.8% | $21.97 | $20.89 | +4.6% | XTRAK MSCI EMKT | 233051101 |
| IEV | ISHARES EUROPE ETF | 202,364 | $8.973M | 2.4% | $44.34 | $38.36 | +15.5% | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 165,781 | $8.851M | 2.3% | $53.39 | $50.23 | +6.8% | MSCI JPN ETF NEW | 46434G822 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 93,332 | $3.912M | 1.0% | $41.91 | $41.92 | — | COM | 014491104 |
| HEFA | ISHARES TRUST ISHARES CURRENCY | 89,554 | $2.557M | 0.7% | $28.55 | $25.70 | +10.6% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 24,925 | $2.312M | 0.6% | $92.76 * | $39.65 | +83.1% | COM | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,405 | $2.117M | 0.6% | $109.10 | $109.45 | +0.1% | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 14,314 | $1.131M | 0.3% | $79.01 | $69.56 | +13.7% | MIN VOL GBL ETF | 464286525 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,670 | $984K | 0.3% | $113.49 | $111.75 | +2.3% | JP MOR EM MK ETF | 464288281 |
| ACWI | ISHARES TR MSCI ACWI ETF | 14,741 | $967K | 0.3% | $65.60 | $59.39 | +10.3% | MSCI ACWI ETF | 464288257 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 12,048 | $830K | 0.2% | $68.89 | $65.81 | +5.2% | MIN VOL EAFE ETF | 46429B689 |
| BOH | BANK HAWAII CORP | 9,772 | $829K | 0.2% | $84.83 * | $42.55 | +41.0% | COM | 062540109 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 6,285 | $634K | 0.2% | $100.88 | $100.36 | +1.0% | 0-5 HIGH YIELD | 72201R783 |
| BAC | BANK OF AMERICA CORP | 25,376 | $626K | 0.2% | $24.67 * | $12.55 | +58.7% | COM | 060505104 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 10,718 | $511K | 0.1% | $47.68 | $47.75 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $449K | 0.1% | $105.97 | $124.76 | -15.8% | SP ADR REP2COM | 892331307 |
| MATX | MATSON INC COM NPV | 14,422 | $441K | 0.1% | $30.58 * | $30.92 | -16.7% | COM | 57686G105 |
| VZ | VERIZON COMMUNICATIONS | 9,328 | $420K | 0.1% | $45.03 * | $26.82 | +5.6% | COM | 92343V104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 5,022 | $279K | 0.1% | $55.56 | $51.69 | +7.2% | MIN VOL EMRG MKT | 464286533 |
| — | GENERAL ELECTRIC CO | 8,436 | $232K | 0.1% | $27.50 | $28.01 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,100 | $222K | 0.1% | $43.53 * | $23.60 | +62.7% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW COM | 3,744 | $209K | 0.1% | $55.82 * | $31.70 | +37.9% | COM | 949746101 |
| HE | HAWAIIAN ELEC INDS | 6,136 | $199K | 0.1% | $32.43 | $28.94 | +11.9% | COM | 419870100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,300 | $192K | 0.1% | $83.48 * | $57.89 | +23.1% | COM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 552 | $181K | 0.0% | $327.90 * | $221.72 | +51.9% | CL A | 16119P108 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,100 | $176K | 0.0% | $83.81 | $77.86 | +7.2% | SPONSORED ADR | 66987V109 |
| — | TIME WARNER INC COM USD0.01 | 1,703 | $173K | 0.0% | $101.59 | $69.66 | — | COM NEW | 887317303 |
| SNY | SANOFI SPONSORED ADR | 3,516 | $168K | 0.0% | $47.78 | $46.46 | +3.1% | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB | 2,983 | $168K | 0.0% | $56.32 * | $39.85 | +2.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $159K | 0.0% | $227.14 * | $129.98 | +42.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 3,978 | $153K | 0.0% | $38.46 * | $24.30 | +30.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,220 | $151K | 0.0% | $68.02 * | $30.79 | +103.8% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $148K | 0.0% | $77.89 * | $37.39 | +81.6% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 606 | $147K | 0.0% | $242.57 | $186.17 | +29.9% | TR UNIT | 78462F103 |
| IBM | INTL BUSINESS MACH | 941 | $146K | 0.0% | $155.15 * | $101.97 | -0.3% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $145K | 0.0% | $900.62 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC COM USD1 | 3,780 | $144K | 0.0% | $38.10 * | $13.47 | +14.4% | COM | 00206R102 |
| NKE | NIKE INC CLASS B | 2,400 | $141K | 0.0% | $58.75 * | $46.18 | +14.5% | CL B | 654106103 |
| FDX | FEDEX CORP COM | 600 | $130K | 0.0% | $216.67 * | $112.11 | +68.2% | COM | 31428X106 |
| COST | COSTCO WHOLESALE CORP | 804 | $128K | 0.0% | $159.20 * | $107.02 | +33.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $128K | 0.0% | $85.33 * | $59.52 | +25.7% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,550 | $126K | 0.0% | $16.69 * | $6.65 | +49.5% | COM | 42824C109 |
| MET | METLIFE INC COM | 2,200 | $124K | 0.0% | $56.36 * | $29.69 | +23.5% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $124K | 0.0% | $51.67 * | $29.42 | +37.8% | COM | 064058100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $121K | 0.0% | $58.17 * | $35.66 | +36.0% | COM | 855244109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,676 | $119K | 0.0% | $32.37 * | $12.24 | +82.5% | COM NEW | 154760409 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 1,459 | $119K | 0.0% | $81.56 | $81.67 | +0.2% | TOTAL BND MRKT | 921937835 |
| — | CIGNA CORPORATION COM | 700 | $117K | 0.0% | $167.14 | $108.27 | — | COM | 125509109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,685 | $117K | 0.0% | $43.58 | $38.61 | +13.0% | GRWT ALLOCAT ETF | 464289867 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,800 | $115K | 0.0% | $63.89 | $72.29 | — | COM | 30219G108 |
| F | FORD MTR CO DEL COM | 9,600 | $111K | 0.0% | $11.56 * | $9.00 | -20.8% | COM PAR $0.01 | 345370860 |
| HPQ | HP INC COM | 6,250 | $110K | 0.0% | $17.60 * | $9.12 | +45.1% | COM | 40434L105 |
| CSCO | CISCO SYS INC COM | 3,500 | $110K | 0.0% | $31.43 * | $16.77 | +43.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,460 | $109K | 0.0% | $74.66 * | $39.29 | +2.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 807 | $108K | 0.0% | $133.83 * | $98.75 | +2.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 965 | $104K | 0.0% | $107.77 * | $66.45 | +49.6% | COM DISNEY | 254687106 |
| C | CITIGROUP INC COM NEW | 1,500 | $102K | 0.0% | $68.00 * | $37.94 | +33.6% | COM NEW | 172967424 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 3,000 | $102K | 0.0% | $34.00 | $30.62 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,500 | $100K | 0.0% | $66.67 * | $64.01 | -19.5% | COM | 806857108 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 3,450 | $98,000 | 0.0% | $28.41 | $31.14 | — | CL A | 90130A101 |
| LLY | LILLY ELI &CO COM NPV | 1,154 | $95,000 | 0.0% | $82.32 * | $71.29 | +1.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP | 500 | $93,000 | 0.0% | $186.00 * | $69.82 | +132.0% | COM | 91324P102 |
| WMT | WAL-MART STORES INC COM | 1,200 | $90,000 | 0.0% | $75.00 * | $20.39 | +7.6% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $89,000 | 0.0% | $49.44 * | $22.71 | +9.4% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 660 | $88,000 | 0.0% | $133.33 * | $66.19 | +57.9% | COM | 478160104 |
| BKR | BAKER HUGHES INC | 1,500 | $87,000 | 0.0% | $58.00 * | $31.61 | -5.1% | COM | 05722G100 |
| — | DU PONT E I DE NEMOURS & CO | 1,018 | $84,000 | 0.0% | $82.51 | $82.51 | — | COM | 263534109 |
| — | ANADARKO PETE CORP | 1,700 | $78,000 | 0.0% | $45.88 | $55.95 | — | COM | 032511107 |
| UNP | UNION PACIFIC CORP | 700 | $77,000 | 0.0% | $110.00 * | $63.54 | +42.1% | COM | 907818108 |
| KO | COCA COLA CO | 1,660 | $74,000 | 0.0% | $44.58 * | $32.85 | +4.7% | COM | 191216100 |
| — | APACHE CORP | 1,400 | $69,000 | 0.0% | $49.29 | $63.57 | — | COM | 037411105 |
| INTC | INTEL CORP | 2,074 | $69,000 | 0.0% | $33.27 * | $18.09 | +54.5% | COM | 458140100 |
| — | TE CONNECTIVITY LTD REG SHS | 875 | $68,000 | 0.0% | $77.71 | $56.42 | — | REG SHS | H84989104 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $65,000 | 0.0% | $46.43 * | $33.72 | +6.2% | COM | 559222401 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 546 | $65,000 | 0.0% | $119.05 * | $29.35 | +1.4% | RUS 1000 GRW ETF | 464287614 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $61,000 | 0.0% | $8.14 | $6.23 | — | COM SER 1 | 85207U105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 620 | $60,000 | 0.0% | $96.77 | $95.71 | +0.9% | VALUE ETF | 922908744 |
| CE | CELANESE CORP DEL COM SER A | 600 | $58,000 | 0.0% | $96.67 * | $44.10 | +82.8% | COM SER A | 150870103 |
| MDLZ | MONDELEZ INTL INC COM | 1,289 | $56,000 | 0.0% | $43.44 * | $36.67 | -3.8% | CL A | 609207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $56,000 | 0.0% | $918.03 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| — | BB & T CORP | 1,200 | $55,000 | 0.0% | $45.83 | $37.42 | — | COM | 054937107 |
| AAPL | APPLE INC | 385 | $55,000 | 0.0% | $142.86 * | $22.17 | +51.0% | COM | 037833100 |
| LKFN | LAKELAND FINL CORP COM | 1,144 | $54,000 | 0.0% | $47.20 * | $35.35 | +3.3% | COM | 511656100 |
| TGT | TARGET CORP COM | 1,000 | $53,000 | 0.0% | $53.00 * | $44.23 | -7.4% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $53,000 | 0.0% | $88.33 * | $58.09 | +19.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC USD0.0001 | 600 | $53,000 | 0.0% | $88.33 * | $62.37 | +14.1% | SHS | G5960L103 |
| GNTX | GENTEX CORP COM | 2,750 | $52,000 | 0.0% | $18.91 | $16.15 | +17.5% | COM | 371901109 |
| MRK | MERCK & CO INC NEW COM | 800 | $51,000 | 0.0% | $63.75 * | $31.75 | +48.1% | COM | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $51,000 | 0.0% | $34.00 | $52.69 | — | COM | 637071101 |
| DXC | DXC TECHNOLOGY CO COM | 648 | $49,000 | 0.0% | $75.62 * | $62.87 | +0.2% | COM | 23355L106 |
| — | MAXIM INTEGRATED PRODS INC | 1,100 | $49,000 | 0.0% | $44.55 | $29.17 | — | COM | 57772K101 |
| EFA | ISHARES MSCI EAFE ETF | 749 | $49,000 | 0.0% | $65.42 | $64.29 | +1.4% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 605 | $47,000 | 0.0% | $77.69 * | $23.24 | +37.1% | COM | 001055102 |
| — | DISH NETWORK CORP CL A | 700 | $44,000 | 0.0% | $62.86 | $58.30 | — | CL A | 25470M109 |
| — | VMWARE INC CL A COM | 500 | $43,000 | 0.0% | $86.00 | $53.89 | — | CL A COM | 928563402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $41,000 | 0.0% | $82.00 * | $53.34 | +49.5% | COM | 02043Q107 |
| ALL | ALLSTATE CORP | 450 | $40,000 | 0.0% | $88.89 * | $46.95 | +55.5% | COM | 020002101 |
| BA | BOEING CO | 200 | $40,000 | 0.0% | $200.00 * | $109.27 | +70.5% | COM | 097023105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 931 | $40,000 | 0.0% | $42.96 * | $34.30 | +4.3% | SHS | G51502105 |
| — | DELL TECHNOLOGIES INC COM CL V | 656 | $40,000 | 0.0% | $60.98 | $55.56 | — | COM CL V | 24703L103 |
| — | COACH INC | 800 | $38,000 | 0.0% | $47.50 | $51.42 | — | COM | 189754104 |
| KHC | KRAFT HEINZ CO COM | 450 | $38,000 | 0.0% | $84.44 * | $60.74 | -5.2% | COM | 500754106 |
| — | CONCHO RES INC | 300 | $37,000 | 0.0% | $123.33 | $97.78 | — | COM | 20605P101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 401 | $35,000 | 0.0% | $87.28 | $86.76 | +1.9% | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORP COM USD0.01 | 400 | $34,000 | 0.0% | $85.00 * | $34.86 | +106.1% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 400 | $33,000 | 0.0% | $82.50 * | $55.96 | -1.8% | COM | 30231G102 |
| GLW | CORNING INC | 1,000 | $30,000 | 0.0% | $30.00 * | $12.37 | +93.1% | COM | 219350105 |
| SNPS | SYNOPSYS INC COM | 400 | $29,000 | 0.0% | $72.50 | $37.43 | +94.9% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 830 | $29,000 | 0.0% | $34.94 | $18.02 | +94.0% | SPONSORED ADR | 874039100 |
| NFLX | NETFLIX COM INC COM | 200 | $29,000 | 0.0% | $145.00 * | $10.74 | +39.1% | COM | 64110L106 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 1,175 | $29,000 | 0.0% | $24.68 | $28.94 | — | QVC GP COM SER A | 53071M104 |
| — | JUNIPER NETWORKS INC COM | 1,000 | $28,000 | 0.0% | $28.00 | $22.50 | — | COM | 48203R104 |
| NTAP | NETAPP INC COM | 700 | $28,000 | 0.0% | $40.00 * | $30.01 | +6.8% | COM | 64110D104 |
| ADBE | ADOBE SYS INC | 200 | $28,000 | 0.0% | $140.00 | $71.34 | +98.3% | COM | 00724F101 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 2,393 | $28,000 | 0.0% | $11.70 | $11.32 | — | COM NEW | 09255R202 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $25,000 | 0.0% | $5.21 | $8.13 | — | NY REGISTRY SH | 007924103 |
| — | ZAYO GROUP HLDGS INC COM | 800 | $25,000 | 0.0% | $31.25 | $32.50 | — | COM | 98919V105 |
| IWR | ISHARES TR RUS MID CAP ETF | 124 | $24,000 | 0.0% | $193.55 * | $47.41 | +1.3% | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC COM USD0.01 | 1,188 | $23,000 | 0.0% | $19.36 * | $12.47 | -3.5% | COM | 49456B101 |
| — | PIMCO INCOME OPPORTUNITY FND | 871 | $23,000 | 0.0% | $26.41 | $23.72 | — | COM | 72202B100 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $22,000 | 0.0% | $55.00 | $56.42 | -4.2% | COM | 412822108 |
| TIP | ISHARES TIPS BOND ETF | 151 | $17,000 | 0.0% | $112.58 | $114.28 | -0.7% | TIPS BD ETF | 464287176 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 600 | $17,000 | 0.0% | $28.33 | $25.83 | — | CL B | 90130A200 |
| CVX | CHEVRON CORP NEW COM | 159 | $17,000 | 0.0% | $106.92 * | $72.49 | -0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 100 | $17,000 | 0.0% | $170.00 * | $121.74 | +9.4% | COM | 031162100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 121 | $17,000 | 0.0% | $140.50 * | $134.01 | +1.1% | SMALL CP ETF | 922908751 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $16,000 | 0.0% | $16.00 * | $18.38 | -15.1% | COM | 024061103 |
| ICSH | ISHARES TR ULTR SH TRM BD | 327 | $16,000 | 0.0% | $48.93 * | $50.02 | +0.2% | ULTR SH TRM BD | 46434V878 |
| FHB | FIRST HAWAIIAN INC COM | 500 | $16,000 | 0.0% | $32.00 * | $21.90 | -3.2% | COM | 32051X108 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 340 | $14,000 | 0.0% | $41.18 | $40.79 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $14,000 | 0.0% | $140.00 * | $26.28 | +32.9% | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $66.36 | +44.7% | COM | 494368103 |
| MOD | MODINE MANUFACTURING CO | 750 | $13,000 | 0.0% | $17.33 * | $13.40 | +23.5% | COM | 607828100 |
| PFE | PFIZER INC | 380 | $13,000 | 0.0% | $34.21 * | $17.48 | +25.4% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 100 | $12,000 | 0.0% | $120.00 | $104.93 | — | COM | 913017109 |
| TSLA | TESLA INC COM | 33 | $12,000 | 0.0% | $363.64 * | $10.21 | +136.1% | COM | 88160R101 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 243 | $12,000 | 0.0% | $49.38 * | $50.74 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 130 | $12,000 | 0.0% | $92.31 * | $93.01 | +2.7% | INT RT HDG HGYL | 46431W705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 239 | $12,000 | 0.0% | $50.21 * | $48.40 | -0.0% | SENIOR LN FD | 33738D309 |
| GHYG | ISHARES INC GLOBAL HIGH YIELD CORP BD FD | 218 | $11,000 | 0.0% | $50.46 | $48.69 | +3.7% | GL HGH YLD ETF | 464286178 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 228 | $11,000 | 0.0% | $48.25 * | $50.28 | -0.0% | CORE ST USDB ETF | 46432F859 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | 720 | $11,000 | 0.0% | $15.28 | $15.28 | — | UNIT BEN INT | 73935S105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $11,000 | 0.0% | $333.33 * | $243.68 | +30.3% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC SPONSORED ADR | 320 | $11,000 | 0.0% | $34.38 | $48.42 | -28.4% | SPONSORED ADR | 055622104 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $10,000 | 0.0% | $5.00 | $9.50 | — | ADR | 70211M109 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $24.56 | +37.1% | COM | 842587107 |
| UA | UNDER ARMOUR INC CL C | 500 | $10,000 | 0.0% | $20.00 | $20.83 | -3.2% | CL C | 904311206 |
| SNAP | SNAP INC CL A | 500 | $9,000 | 0.0% | $18.00 | $22.16 | -19.8% | CL A | 83304A106 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $9,000 | 0.0% | $9.00 * | $12.55 | -21.3% | SHS | M2196U109 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,000 | $8,000 | 0.0% | $4.00 | $21.00 | — | ORD SHS | G48833100 |
| — | DOW CHEMICAL CO | 120 | $8,000 | 0.0% | $66.67 | $44.70 | — | COM | 260543103 |
| CC | CHEMOURS CO COM | 202 | $8,000 | 0.0% | $39.60 * | $28.88 | -3.8% | COM | 163851108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 154 | $8,000 | 0.0% | $51.95 | $45.55 | +13.7% | AGGRES ALLOC ETF | 464289859 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $8,000 | 0.0% | $14.23 * | $15.19 | -18.2% | CL A | 65249B109 |
| — | MONSANTO CO NEW | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | COM | 61166W101 |
| — | ISHARES U S ETF TR FXD INC BAL RISK | 66 | $7,000 | 0.0% | $106.06 | $100.55 | — | FXD INC BAL RISK | 46431W846 |
| PCG | PG & E CORP | 100 | $7,000 | 0.0% | $70.00 * | $35.27 | +84.6% | COM | 69331C108 |
| — | KAYNE ANDERSON MLP INVT CO | 330 | $6,000 | 0.0% | $18.18 | $39.39 | — | COM | 486606106 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $4,000 | 0.0% | $40.00 * | $23.93 | +59.6% | SPONSORED ADR | 835699307 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27 | $4,000 | 0.0% | $148.15 * | $23.57 | +45.2% | S&P 500 GRWT ETF | 464287309 |
| BBY | BEST BUY INC | 60 | $4,000 | 0.0% | $66.67 * | $20.81 | +103.1% | COM | 086516101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,744 | $2,000 | 0.0% | $1.15 | $4.49 | — | COM | 35906A108 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $51.15 | +23.3% | COM | 143130102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -48.5% | SPONSORED ADR | 71654V408 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 15 | $1,000 | 0.0% | $66.67 * | $48.53 | +3.1% | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $71.74 | +1.3% | COM | 744320102 |
| AMZN | AMAZON.COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $16.53 | +192.8% | COM | 023135106 |
| ASIX | ADVANSIX INC COM | 39 | $1,000 | 0.0% | $25.64 * | $26.02 | +9.7% | COM | 00773T101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $1,000 | 0.0% | $10.00 * | $31.98 | -65.6% | CL A | 002896207 |
| — | ALTABA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 021346101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $51.73 | -3.7% | COM | 00971T101 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 894174101 |
| — | TERRAVIA HLDGS INC COM | 1,200 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 88105A106 |
| — | HALYARD HEALTH INC COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 40650V100 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -87.0% | COM | 359523107 |