Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $451M (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 | 819,781 | $212M | 47.1% | $259.21 * | $197.42 | +34.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 786,096 | $50.99M | 11.3% | $64.87 | $58.69 | +12.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 805,670 | $46.16M | 10.2% | $57.30 | $50.16 | +16.4% | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,372,006 | $41.52M | 9.2% | $30.26 | $28.56 | +7.5% | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 188,870 | $34.59M | 7.7% | $183.17 * | $29.56 | +26.9% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 100,797 | $15.9M | 3.5% | $157.72 * | $70.01 | +86.3% | COM | 580135101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 256,108 | $15.23M | 3.4% | $59.46 * | $52.13 | +16.4% | CORE MSCI EMKT | 46434G822 |
| IEV | ISHARES EUROPE ETF | 313,321 | $14.41M | 3.2% | $45.98 | $41.07 | +13.5% | EUROPE ETF | 464287861 |
| JPM | JPMORGAN CHASE & CO | 23,923 | $2.58M | 0.6% | $107.85 * | $39.65 | +124.0% | COM | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,289 | $2.062M | 0.5% | $106.90 | $109.21 | -1.8% | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 16,018 | $1.323M | 0.3% | $82.59 | $72.73 | +15.2% | MIN VOL GBL ETF | 464286525 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 12,132 | $884K | 0.2% | $72.87 | $66.22 | +11.3% | MIN VOL EAFE ETF | 46429B689 |
| ACWI | ISHARES TR MSCI ACWI ETF | 11,738 | $825K | 0.2% | $70.28 * | $61.02 | +17.5% | MSCI ACWI ETF | 464288257 |
| BAC | BANK OF AMERICA CORP | 23,234 | $681K | 0.2% | $29.31 * | $12.55 | +98.8% | COM | 060505104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 6,311 | $625K | 0.1% | $99.03 | $100.38 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $536K | 0.1% | $126.50 * | $124.76 | +4.5% | SP ADR REP2COM | 892331307 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,859 | $459K | 0.1% | $46.56 | $47.70 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| BOH | BANK HAWAII CORP | 5,505 | $448K | 0.1% | $81.38 * | $42.55 | +43.9% | COM | 062540109 |
| MATX | MATSON INC COM NPV | 14,422 | $405K | 0.1% | $28.08 * | $30.92 | -19.0% | COM | 57686G105 |
| VZ | VERIZON COMMUNICATIONS | 7,887 | $372K | 0.1% | $47.17 * | $26.91 | +16.9% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,800 | $242K | 0.1% | $50.42 * | $23.60 | +98.9% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW COM | 4,324 | $222K | 0.0% | $51.34 * | $33.85 | +24.7% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,300 | $216K | 0.0% | $93.91 * | $57.89 | +44.8% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 2,220 | $197K | 0.0% | $88.74 * | $30.79 | +173.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 5,210 | $175K | 0.0% | $33.59 * | $25.92 | +8.0% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 552 | $168K | 0.0% | $304.35 * | $221.72 | +40.4% | CL A | 16119P108 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $162K | 0.0% | $1006.21 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 609 | $157K | 0.0% | $257.80 * | $186.17 | +41.3% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $154K | 0.0% | $81.05 * | $37.39 | +95.1% | COM | 571748102 |
| NKE | NIKE INC CLASS B | 2,400 | $154K | 0.0% | $64.17 * | $46.18 | +30.3% | CL B | 654106103 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,900 | $151K | 0.0% | $79.47 | $77.86 | +3.8% | SPONSORED ADR | 66987V109 |
| HE | HAWAIIAN ELEC INDS | 4,335 | $148K | 0.0% | $34.14 | $28.94 | +18.8% | COM | 419870100 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $148K | 0.0% | $246.67 * | $129.98 | +62.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC COM | 3,500 | $144K | 0.0% | $41.14 * | $16.77 | +101.8% | COM | 17275R102 |
| IBM | INTL BUSINESS MACH | 950 | $143K | 0.0% | $150.53 * | $101.97 | +2.5% | COM | 459200101 |
| FDX | FEDEX CORP COM | 600 | $143K | 0.0% | $238.33 * | $112.11 | +87.1% | COM | 31428X106 |
| — | TIME WARNER INC COM USD0.01 | 1,503 | $142K | 0.0% | $94.48 | $76.27 | — | COM NEW | 887317303 |
| SNY | SANOFI SPONSORED ADR | 3,516 | $139K | 0.0% | $39.53 | $46.46 | -13.7% | SPONSORED ADR | 80105N105 |
| — | ANADARKO PETE CORP | 2,377 | $138K | 0.0% | $58.06 | $54.19 | — | COM | 032511107 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $137K | 0.0% | $91.33 * | $59.52 | +40.8% | COM | 025816109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,075 | $135K | 0.0% | $43.90 | $39.67 | +12.3% | GRWT ALLOCAT ETF | 464289867 |
| HPQ | HP INC COM | 6,250 | $132K | 0.0% | $21.12 * | $9.12 | +85.5% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,550 | $129K | 0.0% | $17.09 * | $6.65 | +106.6% | COM | 42824C109 |
| UNP | UNION PACIFIC CORP | 950 | $126K | 0.0% | $132.63 * | $76.57 | +48.0% | COM | 907818108 |
| MET | METLIFE INC COM | 2,729 | $123K | 0.0% | $45.07 * | $31.11 | +12.9% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $120K | 0.0% | $50.00 * | $29.42 | +41.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $117K | 0.0% | $56.25 * | $35.66 | +37.1% | COM | 855244109 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 3,000 | $117K | 0.0% | $39.00 | $36.90 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHOLESALE CORP | 604 | $110K | 0.0% | $182.12 * | $107.02 | +58.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,060 | $105K | 0.0% | $99.06 * | $69.18 | +37.9% | COM DISNEY | 254687106 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 3,000 | $104K | 0.0% | $34.67 | $30.62 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL COM | 9,600 | $104K | 0.0% | $10.83 * | $9.00 | -17.6% | COM PAR $0.01 | 345370860 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 2,832 | $102K | 0.0% | $36.02 | $31.14 | — | CL A | 90130A101 |
| C | CITIGROUP INC COM NEW | 1,500 | $102K | 0.0% | $68.00 * | $37.94 | +36.6% | COM NEW | 172967424 |
| INTC | INTEL CORP | 2,074 | $101K | 0.0% | $48.70 * | $18.09 | +143.4% | COM | 458140100 |
| BA | BOEING CO | 312 | $101K | 0.0% | $323.72 * | $185.95 | +68.9% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $100K | 0.0% | $55.56 * | $22.71 | +26.0% | COM | 61174X109 |
| — | CIGNA CORPORATION COM | 600 | $99,000 | 0.0% | $165.00 | $108.27 | — | COM | 125509109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,831 | $96,000 | 0.0% | $33.91 * | $33.17 | -10.6% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 773 | $96,000 | 0.0% | $124.19 * | $71.92 | +43.4% | COM | 478160104 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,500 | $95,000 | 0.0% | $63.33 * | $64.01 | -19.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB | 1,500 | $93,000 | 0.0% | $62.00 * | $40.40 | +17.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP | 400 | $87,000 | 0.0% | $217.50 * | $69.82 | +170.6% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD REG SHS | 875 | $85,000 | 0.0% | $97.14 | $56.42 | — | REG SHS | H84989104 |
| LLY | LILLY ELI &CO COM NPV | 1,000 | $76,000 | 0.0% | $76.00 * | $71.29 | -3.0% | COM | 532457108 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $76,000 | 0.0% | $54.29 * | $33.72 | +31.4% | COM | 559222401 |
| — | GENERAL ELECTRIC CO | 5,600 | $73,000 | 0.0% | $13.04 | $28.01 | — | COM | 369604103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 2,582 | $73,000 | 0.0% | $28.27 * | $12.24 | +68.1% | COM NEW | 154760409 |
| T | AT&T INC COM USD1 | 2,056 | $72,000 | 0.0% | $35.02 * | $13.47 | +13.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC USD0.0001 | 900 | $70,000 | 0.0% | $77.78 * | $63.24 | +4.1% | SHS | G5960L103 |
| — | DELL TECHNOLOGIES INC COM CL V | 956 | $69,000 | 0.0% | $72.18 | $63.73 | — | COM CL V | 24703L103 |
| AAPL | APPLE INC | 385 | $64,000 | 0.0% | $166.23 * | $22.17 | +77.9% | COM | 037833100 |
| GNTX | GENTEX CORP COM | 2,750 | $63,000 | 0.0% | $22.91 | $16.15 | +42.6% | COM | 371901109 |
| — | BB & T CORP | 1,228 | $63,000 | 0.0% | $51.30 | $37.74 | — | COM | 054937107 |
| — | MAXIM INTEGRATED PRODS INC | 1,100 | $63,000 | 0.0% | $57.27 | $29.17 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $62,000 | 0.0% | $1016.39 * | $36.73 | +40.1% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 868 | $60,000 | 0.0% | $69.12 * | $67.68 | -6.3% | COM | 351858105 |
| CE | CELANESE CORP DEL COM SER A | 600 | $59,000 | 0.0% | $98.33 * | $44.10 | +95.6% | COM SER A | 150870103 |
| NFLX | NETFLIX COM INC COM | 200 | $56,000 | 0.0% | $280.00 * | $10.74 | +175.0% | COM | 64110L106 |
| BKR | BAKER HUGHES A GE CO CL A | 2,000 | $56,000 | 0.0% | $28.00 * | $30.10 | -25.9% | CL A | 05722G100 |
| TGT | TARGET CORP COM | 800 | $55,000 | 0.0% | $68.75 * | $44.23 | +26.6% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $54,000 | 0.0% | $36.00 | $52.69 | — | COM | 637071101 |
| — | APACHE CORP | 1,400 | $53,000 | 0.0% | $37.86 | $63.57 | — | COM | 037411105 |
| LKFN | LAKELAND FINL CORP COM | 1,160 | $53,000 | 0.0% | $45.69 * | $35.35 | +5.5% | COM | 511656100 |
| AFL | AFLAC INC | 1,210 | $52,000 | 0.0% | $42.98 * | $30.01 | +21.6% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $46,000 | 0.0% | $76.67 * | $58.09 | +11.3% | COM | 742718109 |
| MRK | MERCK & CO INC NEW COM | 821 | $44,000 | 0.0% | $53.59 * | $32.02 | +27.9% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 450 | $42,000 | 0.0% | $93.33 * | $46.95 | +68.8% | COM | 020002101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 492 | $42,000 | 0.0% | $85.37 | $86.70 | -1.2% | IBOXX HI YD ETF | 464288513 |
| GHYG | ISHARES INC US INTL HGH YLD | 843 | $42,000 | 0.0% | $49.82 | $50.35 | -0.4% | US INTL HGH YLD | 464286178 |
| — | CONCHO RES INC | 300 | $42,000 | 0.0% | $140.00 | $97.78 | — | COM | 20605P101 |
| ADBE | ADOBE SYS INC | 200 | $42,000 | 0.0% | $210.00 * | $71.34 | +202.9% | COM | 00724F101 |
| — | ZAYO GROUP HLDGS INC COM | 1,100 | $38,000 | 0.0% | $34.55 | $33.06 | — | COM | 98919V105 |
| DHR | DANAHER CORP COM USD0.01 | 400 | $38,000 | 0.0% | $95.00 * | $34.86 | +140.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 520 | $38,000 | 0.0% | $73.08 * | $55.90 | -6.5% | COM | 30231G102 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $36,000 | 0.0% | $4.80 | $6.23 | — | COM SER 1 | 85207U105 |
| — | JUNIPER NETWORKS INC COM | 1,500 | $36,000 | 0.0% | $24.00 | $24.56 | — | COM | 48203R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 830 | $35,000 | 0.0% | $42.17 * | $18.02 | +142.9% | SPONSORED ADR | 874039100 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 2,934 | $34,000 | 0.0% | $11.59 | $11.37 | — | COM NEW | 09255R202 |
| SNPS | SYNOPSYS INC COM | 400 | $32,000 | 0.0% | $80.00 * | $37.43 | +122.4% | COM | 871607107 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $32,000 | 0.0% | $6.67 | $8.13 | — | NY REGISTRY SH | 007924103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $30,000 | 0.0% | $100.00 * | $53.34 | +123.3% | COM | 02043Q107 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 1,175 | $29,000 | 0.0% | $24.68 | $28.94 | — | QVC GP COM SER A | 53071M104 |
| — | PIMCO INCOME OPPORTUNITY FND | 1,058 | $28,000 | 0.0% | $26.47 | $24.20 | — | COM | 72202B100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 559 | $28,000 | 0.0% | $50.09 | $50.29 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| — | DISH NETWORK CORP CL A | 700 | $26,000 | 0.0% | $37.14 | $58.30 | — | CL A | 25470M109 |
| MAT | MATTEL INC | 1,700 | $22,000 | 0.0% | $12.94 | $15.85 | -17.0% | COM | 577081102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 412 | $21,000 | 0.0% | $50.97 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| LQDH | ISHARES US ETF TR INT RT HDG C B | 214 | $21,000 | 0.0% | $98.13 | $94.72 | +2.1% | INT RT HDG C B | 46431W705 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 600 | $21,000 | 0.0% | $35.00 | $25.83 | — | CL B | 90130A200 |
| — | RAYTHEON CO COM NEW | 100 | $21,000 | 0.0% | $210.00 | $210.00 | — | COM NEW | 755111507 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 405 | $19,000 | 0.0% | $46.91 * | $48.32 | -0.4% | SENIOR LN FD | 33738D309 |
| CVX | CHEVRON CORP NEW COM | 173 | $19,000 | 0.0% | $109.83 * | $73.43 | +11.1% | COM | 166764100 |
| AMGN | AMGEN INC | 100 | $17,000 | 0.0% | $170.00 * | $121.74 | +10.6% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $17,000 | 0.0% | $42.50 | $56.42 | -24.0% | COM | 412822108 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $16,000 | 0.0% | $160.00 * | $26.28 | +60.0% | U.S. TECH ETF | 464287721 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 244 | $15,000 | 0.0% | $61.48 | $52.88 | +17.9% | MIN VOL EMRG MKT | 464286533 |
| MOD | MODINE MANUFACTURING CO | 750 | $15,000 | 0.0% | $20.00 * | $13.40 | +57.8% | COM | 607828100 |
| EIX | EDISON INTL | 242 | $15,000 | 0.0% | $61.98 * | $43.79 | +4.3% | COM | 281020107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $15,000 | 0.0% | $15.00 | $18.38 | -17.2% | COM | 024061103 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 1,035 | $15,000 | 0.0% | $14.49 | $31.88 | — | SPON ADR NEW | 594837304 |
| ICSH | ISHARES TR ULTR SH TRM BD | 282 | $14,000 | 0.0% | $49.65 | $50.02 | +0.2% | ULTR SH TRM BD | 46434V878 |
| PFE | PFIZER INC | 380 | $13,000 | 0.0% | $34.21 * | $17.48 | +36.3% | COM | 717081103 |
| BP | BP PLC SPONSORED ADR | 323 | $13,000 | 0.0% | $40.25 | $48.33 | -16.1% | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 100 | $12,000 | 0.0% | $120.00 | $104.93 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 112 | $12,000 | 0.0% | $107.14 * | $68.48 | +22.6% | COM | 494368103 |
| — | VMWARE INC CL A COM | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | CL A COM | 928563402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $11,000 | 0.0% | $333.33 * | $243.68 | +40.2% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 162 | $11,000 | 0.0% | $67.90 * | $64.29 | +8.4% | MSCI EAFE ETF | 464287465 |
| SYSB | ISHARES TR EDGE US FIXD INM | 112 | $11,000 | 0.0% | $98.21 | $98.56 | -0.7% | EDGE US FIXD INM | 46435U796 |
| MMM | 3M COMPANY | 50 | $11,000 | 0.0% | $220.00 * | $150.16 | -7.1% | COM | 88579Y101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 208 | $11,000 | 0.0% | $52.88 | $47.57 | +12.5% | AGGRES ALLOC ETF | 464289859 |
| BHF | BRIGHTHOUSE FINL INC COM | 210 | $10,000 | 0.0% | $47.62 * | $59.95 | -14.3% | COM | 10922N103 |
| PCG | PG & E CORP | 225 | $10,000 | 0.0% | $44.44 * | $38.98 | +11.4% | COM | 69331C108 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $9,000 | 0.0% | $16.01 * | $15.19 | -4.3% | CL A | 65249B109 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $9,000 | 0.0% | $4.50 | $9.50 | — | ADR | 70211M109 |
| LEG | LEGGETT & PLATT INC | 200 | $9,000 | 0.0% | $45.00 | $45.85 | -3.2% | COM | 524660107 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $32.85 | +3.9% | COM | 191216100 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $24.56 | +32.6% | COM | 842587107 |
| IBB | ISHARES TR NASDAQ BIOTECH | 78 | $8,000 | 0.0% | $102.56 * | $110.85 | -3.7% | NASDAQ BIOTECH | 464287556 |
| — | MONSANTO CO NEW | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | COM | 61166W101 |
| — | DOWDUPONT INC COM | 122 | $8,000 | 0.0% | $65.57 | $66.12 | — | COM | 26078J100 |
| TSLA | TESLA INC COM | 33 | $8,000 | 0.0% | $242.42 * | $10.21 | +73.7% | COM | 88160R101 |
| UA | UNDER ARMOUR INC CL C | 500 | $7,000 | 0.0% | $14.00 * | $20.83 | -31.1% | CL C | 904311206 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $7,000 | 0.0% | $7.00 * | $12.55 | -31.1% | SHS | M2196U109 |
| SNAP | SNAP INC CL A | 500 | $7,000 | 0.0% | $14.00 * | $22.16 | -28.4% | CL A | 83304A106 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $5,000 | 0.0% | $50.00 * | $23.93 | +102.0% | SPONSORED ADR | 835699307 |
| XEL | XCEL ENERGY INC COM USD2.5 | 110 | $5,000 | 0.0% | $45.45 * | $34.95 | +2.8% | COM | 98389B100 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,000 | $4,000 | 0.0% | $2.00 | $21.00 | — | ORD SHS | G48833100 |
| BBY | BEST BUY INC | 60 | $4,000 | 0.0% | $66.67 * | $20.81 | +152.3% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25 | $3,000 | 0.0% | $120.00 * | $98.02 | -1.7% | COM | 053015103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $2,000 | 0.0% | $20.00 * | $31.98 | -30.6% | CL A | 002896207 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 47 | $2,000 | 0.0% | $42.55 * | $40.79 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -8.8% | SPONSORED ADR | 71654V408 |
| PM | PHILIP MORRIS INTL INC COM | 12 | $1,000 | 0.0% | $83.33 * | $68.70 | -3.6% | COM | 718172109 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM NEW | 35906A306 |
| AMZN | AMAZON.COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $16.53 | +337.8% | COM | 023135106 |
| — | HALYARD HEALTH INC COM | 13 | $1,000 | 0.0% | $76.92 | $80.00 | — | COM | 40650V100 |
| USB | US BANCORP DEL COM NEW | 27 | $1,000 | 0.0% | $37.04 | $39.92 | -7.1% | COM NEW | 902973304 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5 | $1,000 | 0.0% | $200.00 * | $23.57 | +64.5% | S&P 500 GRWT ETF | 464287309 |
| 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 | +12.0% | ALLWRLD EX US | 922042775 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $51.15 | +21.1% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $51.73 | +37.2% | COM | 00971T101 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 894174101 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -80.3% | COM | 359523107 |
| — | CDK GLOBAL INC COM USD0.01 | 8 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| — | ALTABA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 021346101 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $62.87 | +32.0% | COM | 23355L106 |