Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $478M (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 | 848,583 | $232M | 48.5% | $273.05 | $199.95 | +36.6% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 811,236 | $51.41M | 10.8% | $63.37 | $58.93 | +7.5% | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,423,697 | $44.7M | 9.4% | $31.40 | $28.68 | +9.5% | XTRACK MSCI EMRG | 233051200 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 836,318 | $43.91M | 9.2% | $52.51 | $50.38 | +4.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 196,430 | $38.26M | 8.0% | $194.78 * | $29.91 | +30.2% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 100,797 | $15.79M | 3.3% | $156.69 * | $70.01 | +87.9% | COM | 580135101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 264,706 | $15.33M | 3.2% | $57.91 | $52.39 | +10.5% | MSCI JPN ETF NEW | 46434G822 |
| IEV | ISHARES EUROPE ETF | 326,826 | $14.61M | 3.1% | $44.71 | $41.32 | +8.2% | EUROPE ETF | 464287861 |
| JPM | JPMORGAN CHASE & CO | 23,900 | $2.49M | 0.5% | $104.18 * | $39.65 | +113.3% | COM | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,958 | $1.803M | 0.4% | $106.32 | $109.21 | -2.6% | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 13,148 | $1.092M | 0.2% | $83.05 | $72.73 | +14.2% | MIN VOL GBL ETF | 464286525 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,817 | $941K | 0.2% | $106.73 | $109.12 | -2.2% | JPMORGAN USD EMG | 464288281 |
| ACWI | ISHARES TR MSCI ACWI ETF | 12,735 | $906K | 0.2% | $71.14 | $61.92 | +14.8% | MSCI ACWI ETF | 464288257 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 12,130 | $863K | 0.2% | $71.15 | $66.22 | +7.4% | MIN VOL EAFE ETF | 46429B689 |
| MATX | MATSON INC COM NPV | 17,422 | $669K | 0.1% | $38.40 * | $30.61 | +10.3% | COM | 57686G105 |
| BAC | BANK OF AMERICA CORP | 23,234 | $655K | 0.1% | $28.19 * | $12.55 | +87.6% | COM | 060505104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 6,378 | $635K | 0.1% | $99.56 | $100.38 | -0.8% | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $546K | 0.1% | $128.86 | $124.76 | +3.2% | SP ADR REP2COM | 892331307 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,887 | $461K | 0.1% | $46.63 | $47.70 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| BOH | BANK HAWAII CORP | 5,505 | $459K | 0.1% | $83.38 * | $42.55 | +45.5% | COM | 062540109 |
| VZ | VERIZON COMMUNICATIONS | 7,437 | $374K | 0.1% | $50.29 * | $26.91 | +24.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW COM | 4,364 | $242K | 0.1% | $55.45 * | $33.85 | +32.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 6,810 | $223K | 0.0% | $32.75 * | $26.14 | +3.4% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,300 | $220K | 0.0% | $51.16 * | $23.60 | +95.0% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 2,220 | $219K | 0.0% | $98.65 * | $30.79 | +197.2% | COM | 594918104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,300 | $211K | 0.0% | $91.74 * | $57.89 | +39.4% | COM | 14040H105 |
| NKE | NIKE INC CLASS B | 2,400 | $191K | 0.0% | $79.58 * | $46.18 | +56.7% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $180K | 0.0% | $1118.01 * | $35.61 | +55.5% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 602 | $177K | 0.0% | $294.02 | $227.17 | +29.1% | CL A | 16119P108 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 3,450 | $171K | 0.0% | $49.57 | $34.44 | — | CL A | 90130A101 |
| — | ANADARKO PETE CORP | 2,300 | $168K | 0.0% | $73.04 | $54.19 | — | COM | 032511107 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 610 | $166K | 0.0% | $272.13 | $186.17 | +45.7% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $156K | 0.0% | $82.11 * | $37.39 | +94.5% | COM | 571748102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,524 | $156K | 0.0% | $44.27 | $40.30 | +10.1% | GRWT ALLOCAT ETF | 464289867 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,000 | $154K | 0.0% | $77.00 | $77.00 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC COM | 3,500 | $151K | 0.0% | $43.14 * | $16.77 | +104.1% | COM | 17275R102 |
| HE | HAWAIIAN ELEC INDS | 4,335 | $149K | 0.0% | $34.37 | $28.94 | +18.5% | COM | 419870100 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $147K | 0.0% | $98.00 * | $59.52 | +48.5% | COM | 025816109 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,900 | $144K | 0.0% | $75.79 | $77.86 | -3.0% | SPONSORED ADR | 66987V109 |
| HPQ | HP INC COM | 6,250 | $142K | 0.0% | $22.72 * | $9.12 | +93.1% | COM | 40434L105 |
| SNY | SANOFI SPONSORED ADR | 3,516 | $141K | 0.0% | $40.10 | $46.46 | -13.9% | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP COM | 600 | $136K | 0.0% | $226.67 * | $112.11 | +77.4% | COM | 31428X106 |
| T | AT&T INC COM USD1 | 4,215 | $135K | 0.0% | $32.03 * | $14.01 | +0.3% | COM | 00206R102 |
| IBM | INTL BUSINESS MACH | 952 | $133K | 0.0% | $139.71 * | $101.97 | -5.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $132K | 0.0% | $220.00 * | $129.98 | +43.1% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $129K | 0.0% | $53.75 * | $29.42 | +48.2% | COM | 064058100 |
| COST | COSTCO WHOLESALE CORP | 604 | $126K | 0.0% | $208.61 * | $107.02 | +75.9% | COM | 22160K105 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 3,000 | $121K | 0.0% | $40.33 | $36.90 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC COM | 2,729 | $119K | 0.0% | $43.61 * | $31.11 | +8.3% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 1,060 | $111K | 0.0% | $104.72 * | $69.18 | +43.9% | COM DISNEY | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,550 | $110K | 0.0% | $14.57 * | $6.65 | +73.3% | COM | 42824C109 |
| — | INVESCO TR INVT GRADE MUNS COM | 8,882 | $110K | 0.0% | $12.38 | $12.38 | — | COM | 46131M106 |
| F | FORD MTR CO DEL COM | 9,600 | $106K | 0.0% | $11.04 * | $9.00 | -16.6% | COM PAR $0.01 | 345370860 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 3,000 | $105K | 0.0% | $35.00 | $30.62 | — | SPONSORED ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $103K | 0.0% | $57.22 * | $22.71 | +26.2% | COM | 61174X109 |
| INTC | INTEL CORP | 2,074 | $103K | 0.0% | $49.66 * | $18.09 | +133.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $102K | 0.0% | $49.04 * | $35.66 | +16.3% | COM | 855244109 |
| — | CIGNA CORPORATION COM | 600 | $102K | 0.0% | $170.00 | $108.27 | — | COM | 125509109 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,500 | $101K | 0.0% | $67.33 * | $64.01 | -15.6% | COM | 806857108 |
| C | CITIGROUP INC COM NEW | 1,500 | $100K | 0.0% | $66.67 * | $37.94 | +36.1% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP | 400 | $98,000 | 0.0% | $245.00 * | $69.82 | +211.3% | COM | 91324P102 |
| — | PUTNAM MANAGED MUN INCOM TR COM | 13,641 | $97,000 | 0.0% | $7.11 | $7.11 | — | COM | 746823103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,831 | $95,000 | 0.0% | $33.56 * | $33.17 | -14.5% | SHS | G51502105 |
| BMY | BRISTOL MYERS SQUIBB | 1,700 | $94,000 | 0.0% | $55.29 * | $40.42 | +3.0% | COM | 110122108 |
| — | INVESCO MUN INCOME OPPORTUNITIES TR COM | 12,181 | $92,000 | 0.0% | $7.55 | $7.55 | — | COM | 46132X101 |
| LLY | LILLY ELI &CO COM NPV | 1,000 | $85,000 | 0.0% | $85.00 * | $71.29 | +7.7% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 600 | $85,000 | 0.0% | $141.67 * | $76.57 | +56.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 677 | $82,000 | 0.0% | $121.12 * | $71.92 | +36.8% | COM | 478160104 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $81,000 | 0.0% | $57.86 * | $33.72 | +36.3% | COM | 559222401 |
| — | DELL TECHNOLOGIES INC COM CL V | 956 | $81,000 | 0.0% | $84.73 | $63.73 | — | COM CL V | 24703L103 |
| — | TE CONNECTIVITY LTD REG SHS | 875 | $79,000 | 0.0% | $90.29 | $56.42 | — | REG SHS | H84989104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 6,108 | $79,000 | 0.0% | $12.93 | $12.93 | — | COM | 670657105 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 17,355 | $78,000 | 0.0% | $4.49 | $4.49 | — | SH BEN INT | 59318E102 |
| NFLX | NETFLIX COM INC COM | 200 | $78,000 | 0.0% | $390.00 * | $10.74 | +264.5% | COM | 64110L106 |
| MDT | MEDTRONIC PLC USD0.0001 | 900 | $77,000 | 0.0% | $85.56 * | $63.24 | +11.1% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 5,600 | $76,000 | 0.0% | $13.57 | $28.01 | — | COM | 369604103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 2,582 | $74,000 | 0.0% | $28.66 * | $12.24 | +70.5% | COM NEW | 154760409 |
| — | MFS HIGH INCOME MUN TR | 14,867 | $74,000 | 0.0% | $4.98 | $4.98 | — | SH BEN INT | 59318D104 |
| AAPL | APPLE INC | 385 | $71,000 | 0.0% | $184.42 * | $22.17 | +97.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $69,000 | 0.0% | $1131.15 * | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 200 | $67,000 | 0.0% | $335.00 * | $185.95 | +73.7% | COM | 097023105 |
| CE | CELANESE CORP DEL COM SER A | 600 | $67,000 | 0.0% | $111.67 * | $44.10 | +117.8% | COM SER A | 150870103 |
| — | INVESCO MUN OPPORTUNITY TR COM | 5,740 | $67,000 | 0.0% | $11.67 | $11.67 | — | COM | 46132C107 |
| BKR | BAKER HUGHES A GE CO CL A | 2,000 | $66,000 | 0.0% | $33.00 * | $30.10 | -11.4% | CL A | 05722G100 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $65,000 | 0.0% | $43.33 | $52.69 | — | COM | 637071101 |
| — | APACHE CORP | 1,400 | $65,000 | 0.0% | $46.43 | $63.57 | — | COM | 037411105 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 870 | $64,000 | 0.0% | $73.56 * | $67.68 | +0.4% | COM | 351858105 |
| — | CIMAREX ENERGY CO | 623 | $63,000 | 0.0% | $101.12 | $101.12 | — | COM | 171798101 |
| GNTX | GENTEX CORP COM | 2,750 | $63,000 | 0.0% | $22.91 | $16.15 | +42.6% | COM | 371901109 |
| TGT | TARGET CORP COM | 800 | $61,000 | 0.0% | $76.25 * | $44.23 | +40.0% | COM | 87612E106 |
| — | BB & T CORP | 1,200 | $61,000 | 0.0% | $50.83 | $37.74 | — | COM | 054937107 |
| LKFN | LAKELAND FINL CORP COM | 1,166 | $56,000 | 0.0% | $48.03 * | $35.35 | +10.5% | COM | 511656100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 4,014 | $53,000 | 0.0% | $13.20 | $13.20 | — | COM | 67066V101 |
| AFL | AFLAC INC | 1,210 | $52,000 | 0.0% | $42.98 * | $30.01 | +20.2% | COM | 001055102 |
| — | MFS MUN INCOME TR SH BEN INT | 7,624 | $50,000 | 0.0% | $6.56 | $6.56 | — | SH BEN INT | 552738106 |
| ADBE | ADOBE SYS INC | 200 | $49,000 | 0.0% | $245.00 | $71.34 | +241.8% | COM | 00724F101 |
| MRK | MERCK & CO INC NEW COM | 800 | $49,000 | 0.0% | $61.25 * | $32.02 | +43.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $47,000 | 0.0% | $78.33 * | $58.09 | +10.6% | COM | 742718109 |
| — | INVESCO VAN KAMPEN MUN INC TR COM | 3,910 | $46,000 | 0.0% | $11.76 | $11.76 | — | COM | 46132H106 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 4,084 | $44,000 | 0.0% | $10.77 | $10.77 | — | SH BEN INT | 46132E103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 492 | $42,000 | 0.0% | $85.37 | $86.70 | -1.9% | IBOXX HI D ETF | 464288513 |
| — | CONCHO RES INC | 300 | $42,000 | 0.0% | $140.00 | $97.78 | — | COM | 20605P101 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $41,000 | 0.0% | $5.47 | $6.23 | — | COM SER 1 | 85207U105 |
| ALL | ALLSTATE CORP | 450 | $41,000 | 0.0% | $91.11 * | $46.95 | +63.3% | COM | 020002101 |
| GHYG | ISHARES INC US INTL HGH YLD | 843 | $41,000 | 0.0% | $48.64 | $50.35 | -2.7% | US INTL HGH YLD | 464286178 |
| — | JUNIPER NETWORKS INC COM | 1,500 | $41,000 | 0.0% | $27.33 | $24.56 | — | COM | 48203R104 |
| — | ZAYO GROUP HLDGS INC COM | 1,100 | $40,000 | 0.0% | $36.36 | $33.06 | — | COM | 98919V105 |
| DHR | DANAHER CORP COM USD0.01 | 400 | $39,000 | 0.0% | $97.50 * | $34.86 | +142.6% | COM | 235851102 |
| — | INVESCO QUALITY MUN INCOME TR COM | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | COM | 46133G107 |
| — | INVESCO MUN TR COM | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | COM | 46131J103 |
| SNPS | SYNOPSYS INC COM | 400 | $34,000 | 0.0% | $85.00 | $37.43 | +128.6% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 400 | $33,000 | 0.0% | $82.50 * | $55.90 | +4.7% | COM | 30231G102 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 2,934 | $33,000 | 0.0% | $11.25 | $11.37 | — | COM NEW | 09255R202 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | COM | 09253Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $30,000 | 0.0% | $100.00 | $53.34 | +84.6% | COM | 02043Q107 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 600 | $30,000 | 0.0% | $50.00 | $25.83 | — | CL B | 90130A200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 830 | $30,000 | 0.0% | $36.14 | $18.02 | +102.9% | SPONSORED ADR | 874039100 |
| — | VMWARE INC CL A COM | 200 | $29,000 | 0.0% | $145.00 | $132.50 | — | CL A COM | 928563402 |
| — | PIMCO INCOME OPPORTUNITY FND | 1,058 | $29,000 | 0.0% | $27.41 | $24.20 | — | COM | 72202B100 |
| — | MAXIM INTEGRATED PRODS INC | 500 | $29,000 | 0.0% | $58.00 | $29.17 | — | COM | 57772K101 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $28,000 | 0.0% | $5.83 | $8.13 | — | NY REGISTRY SH | 007924103 |
| MAT | MATTEL INC | 1,700 | $28,000 | 0.0% | $16.47 | $15.85 | +3.6% | COM | 577081102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,858 | $27,000 | 0.0% | $14.53 | $14.53 | — | COM | 67071L106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 559 | $27,000 | 0.0% | $48.30 | $50.29 | -2.4% | CORE 1 5 YR USD | 46432F859 |
| — | PIMCO MUN INCOME FD II COM | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 72200W106 |
| — | QURATE RETAIL INC COM SER A | 1,175 | $25,000 | 0.0% | $21.28 | $21.28 | — | COM SER A | 74915M100 |
| — | DISH NETWORK CORP CL A | 700 | $24,000 | 0.0% | $34.29 | $58.30 | — | CL A | 25470M109 |
| — | DREYFUS STRATEGIC MUN BD FD INC | 2,974 | $23,000 | 0.0% | $7.73 | $7.73 | — | COM | 26202F107 |
| — | WYNDHAM DESTINATIONS INC COM | 480 | $21,000 | 0.0% | $43.75 | $43.75 | — | COM | 98310W108 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 412 | $21,000 | 0.0% | $50.97 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| LQDH | ISHARES US ETF TR INT RT HDG C B | 214 | $20,000 | 0.0% | $93.46 * | $94.72 | +0.8% | INT RT HDG C B | 46431W705 |
| CVX | CHEVRON CORP NEW COM | 161 | $20,000 | 0.0% | $124.22 * | $73.43 | +24.2% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 405 | $19,000 | 0.0% | $46.91 | $48.32 | -1.1% | SENIOR LN FD | 33738D309 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $18,000 | 0.0% | $180.00 * | $26.28 | +69.6% | U.S. TECH ETF | 464287721 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 1,035 | $18,000 | 0.0% | $17.39 | $31.88 | — | SPON ADR NEW | 594837304 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,000 | $18,000 | 0.0% | $9.00 | $9.00 | — | COM | 09253R105 |
| AMGN | AMGEN INC | 100 | $18,000 | 0.0% | $180.00 * | $121.74 | +20.7% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $17,000 | 0.0% | $42.50 | $56.42 | -25.4% | COM | 412822108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $16,000 | 0.0% | $16.00 * | $18.38 | -15.4% | COM | 024061103 |
| BP | BP PLC SPONSORED ADR | 323 | $15,000 | 0.0% | $46.44 | $48.33 | -5.5% | SPONSORED ADR | 055622104 |
| MOD | MODINE MANUFACTURING CO | 750 | $14,000 | 0.0% | $18.67 * | $13.40 | +36.2% | COM | 607828100 |
| PFE | PFIZER INC | 380 | $14,000 | 0.0% | $36.84 * | $17.48 | +40.6% | COM | 717081103 |
| ICSH | ISHARES TR ULTR SH TRM BD | 282 | $14,000 | 0.0% | $49.65 | $50.02 | +0.3% | ULTR SH TRM BD | 46434V878 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 244 | $14,000 | 0.0% | $57.38 | $52.88 | +9.4% | MIN VOL EMRG MKT | 464286533 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 100 | $13,000 | 0.0% | $130.00 | $104.93 | — | COM | 913017109 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 09254E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $12,000 | 0.0% | $363.64 * | $243.68 | +45.7% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $68.48 | +18.4% | COM | 494368103 |
| SYSB | ISHARES TR EDGE US FIXD INM | 112 | $11,000 | 0.0% | $98.21 | $98.56 | -1.6% | EDGE US FIXD INM | 46435U796 |
| EFA | ISHARES MSCI EAFE ETF | 164 | $11,000 | 0.0% | $67.07 | $64.36 | +4.1% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC COM | 33 | $11,000 | 0.0% | $333.33 * | $10.21 | +123.9% | COM | 88160R101 |
| UA | UNDER ARMOUR INC CL C | 500 | $11,000 | 0.0% | $22.00 * | $20.83 | +1.2% | CL A | 904311206 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 187 | $10,000 | 0.0% | $53.48 | $47.57 | +12.3% | AGGRES ALLOC ETF | 464289859 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $9,000 | 0.0% | $28.75 | $28.75 | — | COM | 138035100 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $24.56 | +39.4% | COM | 842587107 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $9,000 | 0.0% | $16.01 * | $15.19 | -6.2% | CL A | 65249B109 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $32.85 | +5.9% | COM | 191216100 |
| — | DOWDUPONT INC COM | 122 | $8,000 | 0.0% | $65.57 | $66.12 | — | COM | 26078J100 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $8,000 | 0.0% | $4.00 | $9.50 | — | ADR | 70211M109 |
| BHF | BRIGHTHOUSE FINL INC COM | 210 | $8,000 | 0.0% | $38.10 * | $59.95 | -33.2% | COM | 10922N103 |
| SNAP | SNAP INC CL A | 500 | $7,000 | 0.0% | $14.00 * | $22.16 | -40.9% | CL A | 83304A106 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,000 | $7,000 | 0.0% | $3.50 | $21.00 | — | ORD SHS | G48833100 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $6,000 | 0.0% | $6.00 * | $12.55 | -45.9% | SHS | M2196U109 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $5,000 | 0.0% | $50.00 * | $23.93 | +114.2% | SPONSORED ADR | 835699307 |
| BBY | BEST BUY INC | 60 | $4,000 | 0.0% | $66.67 * | $20.81 | +170.5% | COM | 086516101 |
| PCG | PG & E CORP | 100 | $4,000 | 0.0% | $40.00 * | $38.98 | +7.9% | COM | 69331C108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $2,000 | 0.0% | $20.00 * | $31.98 | -29.3% | CL A | 002896207 |
| AMZN | AMAZON.COM INC | 1 | $2,000 | 0.0% | $2000.00 * | $16.53 | +414.1% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 47 | $2,000 | 0.0% | $42.55 | $40.79 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $51.15 | +42.5% | COM | 143130102 |
| 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 | +6.8% | ALLWRLD EX US | 922042775 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 110 | $1,000 | 0.0% | $9.09 | $8.70 | — | COM NEW | 35906A306 |
| — | HALYARD HEALTH INC COM | 12 | $1,000 | 0.0% | $83.33 | $80.00 | — | COM | 40650V100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5 | $1,000 | 0.0% | $200.00 * | $23.57 | +72.5% | S&P 500 GRWT ETF | 464287309 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $1,000 | 0.0% | $10.00 | $15.51 | -35.3% | SPONSORED ADR | 71654V408 |
| — | ALTABA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 021346101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $51.73 | +41.6% | COM | 00971T101 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -82.3% | COM | 359523107 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $62.87 | +22.7% | COM | 23355L106 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 894174101 |