Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 21, 2018
Total Value: $450M (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 | 790,505 | $213M | 47.2% | $268.85 | $194.55 | +38.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 711,302 | $47.01M | 10.4% | $66.09 | $57.80 | +14.3% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 755,228 | $42.97M | 9.5% | $56.90 | $49.56 | +14.8% | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,309,627 | $41.62M | 9.2% | $31.78 | $28.43 | +11.8% | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 189,940 | $36.05M | 8.0% | $189.78 * | $29.56 | +28.4% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 100,797 | $17.35M | 3.9% | $172.12 * | $70.01 | +103.8% | COM | 580135101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 248,138 | $14.87M | 3.3% | $59.93 | $51.83 | +15.6% | MSCI JPN ETF NEW | 46434G822 |
| IEV | ISHARES EUROPE ETF | 300,177 | $14.19M | 3.1% | $47.26 | $40.78 | +15.9% | EUROPE ETF | 464287861 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 93,282 | $2.769M | 0.6% | $29.68 | $25.86 | +14.8% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 23,900 | $2.556M | 0.6% | $106.95 * | $39.65 | +116.7% | COM | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,049 | $1.864M | 0.4% | $109.33 | $109.45 | -0.1% | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 15,851 | $1.337M | 0.3% | $84.35 | $72.61 | +16.1% | MIN VOL GBL ETF | 464286525 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,612 | $1M | 0.2% | $116.12 | $111.81 | +3.8% | JPMORGAN USD EMG | 464288281 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 11,994 | $875K | 0.2% | $72.95 | $66.13 | +10.4% | MIN VOL EAFE ETF | 46429B689 |
| BOH | BANK HAWAII CORP | 9,757 | $836K | 0.2% | $85.68 * | $42.55 | +47.5% | COM | 062540109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 10,510 | $758K | 0.2% | $72.12 | $59.55 | +21.1% | MSCI ACWI ETF | 464288257 |
| BAC | BANK OF AMERICA CORP | 24,176 | $714K | 0.2% | $29.53 * | $12.55 | +95.0% | COM | 060505104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 6,208 | $624K | 0.1% | $100.52 | $100.39 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $539K | 0.1% | $127.21 | $124.76 | +1.9% | SP ADR REP2COM | 892331307 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,506 | $448K | 0.1% | $47.13 | $47.72 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| MATX | MATSON INC COM NPV | 14,422 | $430K | 0.1% | $29.82 * | $30.92 | -16.1% | COM | 57686G105 |
| VZ | VERIZON COMMUNICATIONS | 7,773 | $411K | 0.1% | $52.88 * | $26.82 | +28.4% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,800 | $247K | 0.1% | $51.46 * | $23.60 | +95.3% | COM | 808513105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,300 | $229K | 0.1% | $99.57 * | $57.89 | +49.8% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW COM | 3,744 | $227K | 0.1% | $60.63 * | $31.70 | +53.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 2,220 | $190K | 0.0% | $85.59 * | $30.79 | +155.5% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 4,678 | $187K | 0.0% | $39.97 * | $25.26 | +29.4% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 552 | $185K | 0.0% | $335.14 | $221.72 | +51.5% | CL A | 16119P108 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $168K | 0.0% | $1043.48 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 608 | $162K | 0.0% | $266.45 | $186.17 | +43.3% | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,900 | $160K | 0.0% | $84.21 | $77.86 | +7.8% | SPONSORED ADR | 66987V109 |
| HE | HAWAIIAN ELEC INDS | 4,335 | $157K | 0.0% | $36.22 | $28.94 | +24.9% | COM | 419870100 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $155K | 0.0% | $81.58 * | $37.39 | +90.4% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $153K | 0.0% | $255.00 * | $129.98 | +64.3% | COM | 38141G104 |
| SNY | SANOFI SPONSORED ADR | 3,516 | $151K | 0.0% | $42.95 | $46.46 | -7.4% | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC CLASS B | 2,400 | $150K | 0.0% | $62.50 * | $46.18 | +22.3% | CL B | 654106103 |
| FDX | FEDEX CORP COM | 600 | $150K | 0.0% | $250.00 * | $112.11 | +94.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $149K | 0.0% | $99.33 * | $59.52 | +49.4% | COM | 025816109 |
| IBM | INTL BUSINESS MACH | 947 | $145K | 0.0% | $153.12 * | $101.97 | +1.4% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,800 | $134K | 0.0% | $74.44 | $72.29 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC COM | 3,500 | $134K | 0.0% | $38.29 * | $16.77 | +78.9% | COM | 17275R102 |
| HPQ | HP INC COM | 6,250 | $131K | 0.0% | $20.96 * | $9.12 | +76.8% | COM | 40434L105 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $129K | 0.0% | $53.75 * | $29.42 | +46.8% | COM | 064058100 |
| — | ANADARKO PETE CORP | 2,300 | $123K | 0.0% | $53.48 | $54.06 | — | COM | 032511107 |
| — | CIGNA CORPORATION COM | 600 | $122K | 0.0% | $203.33 | $108.27 | — | COM | 125509109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,723 | $122K | 0.0% | $44.80 | $38.96 | +15.3% | GRWT ALLOCAT ETF | 464289867 |
| F | FORD MTR CO DEL COM | 9,600 | $120K | 0.0% | $12.50 * | $9.00 | -9.4% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $119K | 0.0% | $57.21 * | $35.66 | +35.3% | COM | 855244109 |
| WMT | WAL-MART STORES INC COM | 1,200 | $119K | 0.0% | $99.17 * | $20.39 | +42.1% | COM | 931142103 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 3,450 | $119K | 0.0% | $34.49 | $31.14 | — | CL A | 90130A101 |
| DIS | DISNEY WALT CO | 1,060 | $114K | 0.0% | $107.55 * | $69.18 | +47.7% | COM DISNEY | 254687106 |
| COST | COSTCO WHOLESALE CORP | 604 | $112K | 0.0% | $185.43 * | $107.02 | +55.8% | COM | 22160K105 |
| C | CITIGROUP INC COM NEW | 1,500 | $112K | 0.0% | $74.67 * | $37.94 | +50.0% | COM NEW | 172967424 |
| MET | METLIFE INC COM | 2,200 | $111K | 0.0% | $50.45 * | $29.69 | +29.3% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP | 500 | $110K | 0.0% | $220.00 * | $69.82 | +177.8% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,550 | $108K | 0.0% | $14.30 * | $6.65 | +68.5% | COM | 42824C109 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 3,000 | $104K | 0.0% | $34.67 | $30.62 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,500 | $101K | 0.0% | $67.33 * | $64.01 | -16.3% | COM | 806857108 |
| — | TIME WARNER INC COM USD0.01 | 1,103 | $101K | 0.0% | $91.57 | $69.66 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 5,600 | $98,000 | 0.0% | $17.50 | $28.01 | — | COM | 369604103 |
| INTC | INTEL CORP | 2,074 | $96,000 | 0.0% | $46.29 * | $18.09 | +114.2% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 700 | $94,000 | 0.0% | $134.29 * | $63.54 | +77.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 668 | $93,000 | 0.0% | $139.22 * | $66.19 | +68.8% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB | 1,400 | $86,000 | 0.0% | $61.43 * | $39.85 | +14.3% | COM | 110122108 |
| LLY | LILLY ELI &CO COM NPV | 1,000 | $84,000 | 0.0% | $84.00 * | $71.29 | +5.1% | COM | 532457108 |
| — | TE CONNECTIVITY LTD REG SHS | 875 | $83,000 | 0.0% | $94.86 | $56.42 | — | REG SHS | H84989104 |
| T | AT&T INC COM USD1 | 2,056 | $80,000 | 0.0% | $38.91 * | $13.47 | +21.9% | COM | 00206R102 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $79,000 | 0.0% | $56.43 * | $33.72 | +31.3% | COM | 559222401 |
| — | DELL TECHNOLOGIES INC COM CL V | 956 | $78,000 | 0.0% | $81.59 | $63.73 | — | COM CL V | 24703L103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 2,582 | $77,000 | 0.0% | $29.82 * | $12.24 | +75.1% | COM NEW | 154760409 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 1,931 | $74,000 | 0.0% | $38.32 * | $33.82 | -5.8% | SHS | G51502105 |
| MDT | MEDTRONIC PLC USD0.0001 | 900 | $73,000 | 0.0% | $81.11 * | $63.24 | +4.2% | SHS | G5960L103 |
| TGT | TARGET CORP COM | 1,000 | $65,000 | 0.0% | $65.00 * | $44.23 | +18.0% | COM | 87612E106 |
| AAPL | APPLE INC | 385 | $65,000 | 0.0% | $168.83 * | $22.17 | +78.8% | COM | 037833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $64,000 | 0.0% | $128.00 | $53.34 | +138.2% | COM | 02043Q107 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $64,000 | 0.0% | $1049.18 * | $36.73 | +42.3% | CAP STK CL A | 02079K305 |
| CE | CELANESE CORP DEL COM SER A | 600 | $64,000 | 0.0% | $106.67 * | $44.10 | +108.1% | COM SER A | 150870103 |
| BKR | BAKER HUGHES A GE CO CL A | 2,000 | $63,000 | 0.0% | $31.50 * | $30.10 | -16.0% | CL A | 05722G100 |
| — | BB & T CORP | 1,200 | $60,000 | 0.0% | $50.00 | $37.42 | — | COM | 054937107 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 1,700 | $60,000 | 0.0% | $35.29 | $35.29 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 200 | $59,000 | 0.0% | $295.00 * | $109.27 | +157.2% | COM | 097023105 |
| — | APACHE CORP | 1,400 | $59,000 | 0.0% | $42.14 | $63.57 | — | COM | 037411105 |
| — | MAXIM INTEGRATED PRODS INC | 1,100 | $58,000 | 0.0% | $52.73 | $29.17 | — | COM | 57772K101 |
| GNTX | GENTEX CORP COM | 2,750 | $58,000 | 0.0% | $21.09 | $16.15 | +29.7% | COM | 371901109 |
| LKFN | LAKELAND FINL CORP COM | 1,155 | $56,000 | 0.0% | $48.48 * | $35.35 | +10.2% | COM | 511656100 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $55,000 | 0.0% | $91.67 * | $58.09 | +28.0% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $54,000 | 0.0% | $36.00 | $52.69 | — | COM | 637071101 |
| AFL | AFLAC INC | 605 | $53,000 | 0.0% | $87.60 * | $23.24 | +56.6% | COM | 001055102 |
| ALL | ALLSTATE CORP | 450 | $47,000 | 0.0% | $104.44 * | $46.95 | +85.5% | COM | 020002101 |
| — | CONCHO RES INC | 300 | $45,000 | 0.0% | $150.00 | $97.78 | — | COM | 20605P101 |
| MRK | MERCK & CO INC NEW COM | 800 | $45,000 | 0.0% | $56.25 * | $31.75 | +32.1% | COM | 58933Y105 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $44,000 | 0.0% | $5.87 | $6.23 | — | COM SER 1 | 85207U105 |
| — | JUNIPER NETWORKS INC COM | 1,500 | $43,000 | 0.0% | $28.67 | $24.56 | — | COM | 48203R104 |
| — | ZAYO GROUP HLDGS INC COM | 1,100 | $40,000 | 0.0% | $36.36 | $33.06 | — | COM | 98919V105 |
| NTAP | NETAPP INC COM | 700 | $39,000 | 0.0% | $55.71 * | $30.01 | +48.9% | COM | 64110D104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 306 | $38,000 | 0.0% | $124.18 | $134.26 | -6.5% | COM | G7496G103 |
| NFLX | NETFLIX COM INC COM | 200 | $38,000 | 0.0% | $190.00 * | $10.74 | +78.8% | COM | 64110L106 |
| DHR | DANAHER CORP COM USD0.01 | 400 | $37,000 | 0.0% | $92.50 * | $34.86 | +127.4% | COM | 235851102 |
| GHYG | ISHARES INC US INTL HGH YLD | 706 | $36,000 | 0.0% | $50.99 | $50.31 | +0.3% | US INTL HGH YLD | 464286178 |
| ADBE | ADOBE SYS INC | 200 | $35,000 | 0.0% | $175.00 | $71.34 | +145.7% | COM | 00724F101 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 1,035 | $35,000 | 0.0% | $33.82 | $31.88 | — | SPON ADR NEW | 594837304 |
| HYG | ISHARES TR IBOXX HI YD ETF | 401 | $35,000 | 0.0% | $87.28 | $86.76 | +0.6% | IBOXX HI YD ETF | 464288513 |
| SNPS | SYNOPSYS INC COM | 400 | $34,000 | 0.0% | $85.00 | $37.43 | +127.8% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 830 | $33,000 | 0.0% | $39.76 | $18.02 | +120.1% | SPONSORED ADR | 874039100 |
| — | DISH NETWORK CORP CL A | 700 | $33,000 | 0.0% | $47.14 | $58.30 | — | CL A | 25470M109 |
| XOM | EXXON MOBIL CORP | 400 | $33,000 | 0.0% | $82.50 * | $55.96 | +3.7% | COM | 30231G102 |
| GLW | CORNING INC | 1,000 | $32,000 | 0.0% | $32.00 * | $12.37 | +107.7% | COM | 219350105 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $30,000 | 0.0% | $6.25 | $8.13 | — | NY REGISTRY SH | 007924103 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 1,175 | $29,000 | 0.0% | $24.68 | $28.94 | — | QVC GP COM SER A | 53071M104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 559 | $28,000 | 0.0% | $50.09 | $50.29 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 2,393 | $28,000 | 0.0% | $11.70 | $11.32 | — | COM NEW | 09255R202 |
| MAT | MATTEL INC | 1,700 | $26,000 | 0.0% | $15.29 | $15.85 | -2.9% | COM | 577081102 |
| — | PIMCO INCOME OPPORTUNITY FND | 871 | $23,000 | 0.0% | $26.41 | $23.72 | — | COM | 72202B100 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 600 | $20,000 | 0.0% | $33.33 | $25.83 | — | CL B | 90130A200 |
| CVX | CHEVRON CORP NEW COM | 160 | $20,000 | 0.0% | $125.00 * | $72.49 | +22.3% | COM | 166764100 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $20,000 | 0.0% | $50.00 | $56.42 | -9.8% | COM | 412822108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $17,000 | 0.0% | $17.00 | $18.38 | -7.4% | COM | 024061103 |
| AMGN | AMGEN INC | 100 | $17,000 | 0.0% | $170.00 * | $121.74 | +12.0% | COM | 031162100 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $16,000 | 0.0% | $160.00 * | $26.28 | +54.9% | U.S. TECH ETF | 464287721 |
| FHB | FIRST HAWAIIAN INC COM | 500 | $15,000 | 0.0% | $30.00 * | $21.90 | -6.3% | COM | 32051X108 |
| MOD | MODINE MANUFACTURING CO | 750 | $15,000 | 0.0% | $20.00 | $13.40 | +50.7% | COM | 607828100 |
| ICSH | ISHARES TR ULTR SH TRM BD | 282 | $14,000 | 0.0% | $49.65 | $50.02 | +0.1% | ULTR SH TRM BD | 46434V878 |
| PFE | PFIZER INC | 380 | $14,000 | 0.0% | $36.84 * | $17.48 | +37.8% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 100 | $13,000 | 0.0% | $130.00 | $104.93 | — | COM | 913017109 |
| BP | BP PLC SPONSORED ADR | 319 | $13,000 | 0.0% | $40.75 * | $48.42 | -13.2% | SPONSORED ADR | 055622104 |
| LQDH | ISHARES US ETF TRUST INT RATE HDGD CORPORATE BD | 130 | $13,000 | 0.0% | $100.00 * | $93.01 | +4.6% | INT RT HDG C B | 46431W705 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 217 | $13,000 | 0.0% | $59.91 | $51.69 | +17.5% | MIN VOL EMRG MKT | 464286533 |
| BHF | BRIGHTHOUSE FINL INC COM | 210 | $12,000 | 0.0% | $57.14 * | $59.95 | -2.2% | COM | 10922N103 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $12,000 | 0.0% | $6.00 | $9.50 | — | ADR | 70211M109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 243 | $12,000 | 0.0% | $49.38 * | $50.74 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 100 | $12,000 | 0.0% | $120.00 * | $66.36 | +37.4% | COM | 494368103 |
| EFA | ISHARES MSCI EAFE ETF | 162 | $11,000 | 0.0% | $67.90 * | $64.29 | +9.4% | MSCI EAFE ETF | 464287465 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 239 | $11,000 | 0.0% | $46.03 * | $48.40 | -0.7% | SENIOR LN FD | 33738D309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $11,000 | 0.0% | $333.33 * | $243.68 | +41.7% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $24.56 | +40.9% | COM | 842587107 |
| TSLA | TESLA INC COM | 33 | $10,000 | 0.0% | $303.03 * | $10.21 | +103.2% | COM | 88160R101 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $10,000 | 0.0% | $10.00 * | $12.55 | -22.7% | SHS | M2196U109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 193 | $10,000 | 0.0% | $51.81 * | $47.03 | +14.6% | AGGRES ALLOC ETF | 464289859 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $9,000 | 0.0% | $16.01 * | $15.19 | -2.4% | CL A | 65249B109 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $32.85 | +8.8% | COM | 191216100 |
| — | DOWDUPONT INC COM | 121 | $9,000 | 0.0% | $74.38 | $66.12 | — | COM | 26078J100 |
| — | MONSANTO CO NEW | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | COM | 61166W101 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,000 | $8,000 | 0.0% | $4.00 | $21.00 | — | ORD SHS | G48833100 |
| UA | UNDER ARMOUR INC CL C | 500 | $7,000 | 0.0% | $14.00 * | $20.83 | -36.0% | CL C | 904311206 |
| SNAP | SNAP INC CL A | 500 | $7,000 | 0.0% | $14.00 * | $22.16 | -34.1% | CL A | 83304A106 |
| — | ISHARES U S ETF TR FXD INC BAL RISK | 66 | $7,000 | 0.0% | $106.06 | $100.55 | — | FXD INC BAL RISK | 46431W846 |
| BBY | BEST BUY INC | 60 | $4,000 | 0.0% | $66.67 * | $20.81 | +145.3% | COM | 086516101 |
| PCG | PG & E CORP | 100 | $4,000 | 0.0% | $40.00 * | $35.27 | +25.7% | COM | 69331C108 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $4,000 | 0.0% | $40.00 * | $23.93 | +87.8% | SPONSORED ADR | 835699307 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $2,000 | 0.0% | $20.00 * | $31.98 | -50.5% | CL A | 002896207 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 47 | $2,000 | 0.0% | $42.55 * | $40.79 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| CSGP | COSTAR GROUP INC COM | 7 | $2,000 | 0.0% | $285.71 * | $29.30 | +1.4% | COM | 22160N109 |
| ABT | ABBOTT LABORATORIES | 34 | $2,000 | 0.0% | $58.82 * | $48.12 | +3.0% | COM | 002824100 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -33.7% | SPONSORED ADR | 71654V408 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $51.15 | +25.4% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6 | $1,000 | 0.0% | $166.67 * | $96.16 | +2.9% | COM | 053015103 |
| 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 | +12.8% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON.COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $16.53 | +253.7% | COM | 023135106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM NEW | 35906A306 |
| — | HALYARD HEALTH INC COM | 15 | $1,000 | 0.0% | $66.67 | $80.00 | — | COM | 40650V100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5 | $1,000 | 0.0% | $200.00 * | $23.57 | +62.1% | S&P 500 GRWT ETF | 464287309 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $62.87 | +24.4% | COM | 23355L106 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -81.6% | COM | 359523107 |
| — | ALTABA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 021346101 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 894174101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $51.73 | +25.7% | COM | 00971T101 |
| — | CDK GLOBAL INC COM USD0.01 | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $0 | 0.0% | $0.00 | $22.71 | +39.4% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO COM | 2 | $0 | 0.0% | $0.00 | $53.39 | -0.6% | COM | 500754106 |