Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $530M (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 | 893,019 | $262M | 49.5% | $293.87 | $204.28 | +43.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 870,590 | $55.88M | 10.5% | $64.19 | $59.25 | +8.1% | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,513,489 | $49.14M | 9.3% | $32.47 | $28.87 | +12.0% | XTRACK MSCI EAFE | 233051200 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 906,761 | $46.94M | 8.9% | $51.77 | $50.52 | +2.5% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 206,524 | $41.26M | 7.8% | $199.76 * | $30.42 | +32.4% | CORE S&P MCP ETF | 464287507 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 281,382 | $17.06M | 3.2% | $60.64 | $52.73 | +14.2% | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 100,797 | $16.8M | 3.2% | $166.67 * | $70.01 | +101.8% | COM | 580135101 |
| IEV | ISHARES EUROPE ETF | 349,414 | $15.74M | 3.0% | $45.05 | $41.57 | +8.4% | EUROPE ETF | 464287861 |
| JPM | JPMORGAN CHASE & CO | 23,900 | $2.713M | 0.5% | $113.51 * | $39.65 | +132.2% | COM | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,064 | $2.427M | 0.5% | $105.23 | $108.38 | -2.6% | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 13,107 | $1.151M | 0.2% | $87.82 | $72.73 | +20.8% | MIN VOL GBL ETF | 464286525 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 51,972 | $1.148M | 0.2% | $22.09 | $22.09 | — | COM | 014491104 |
| EMB | ISHARES TR JP MOR EM MK ETF | 9,893 | $1.062M | 0.2% | $107.35 | $108.94 | -1.0% | JPMORGAN USD EMG | 464288281 |
| ACWI | ISHARES TR MSCI ACWI ETF | 13,297 | $990K | 0.2% | $74.45 | $62.40 | +19.0% | MSCI ACWI ETF | 464288257 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 11,738 | $854K | 0.2% | $72.76 | $66.22 | +9.9% | MIN VOL EAFE ETF | 46429B689 |
| MATX | MATSON INC COM NPV | 21,422 | $852K | 0.2% | $39.77 * | $31.00 | +13.1% | COM | 57686G105 |
| BAC | BANK OF AMERICA CORP | 22,134 | $656K | 0.1% | $29.64 * | $12.55 | +97.0% | COM | 060505104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 6,181 | $620K | 0.1% | $100.31 | $100.38 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $529K | 0.1% | $124.85 | $124.76 | -0.3% | SP ADR REP2COM | 892331307 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 9,585 | $450K | 0.1% | $46.95 | $47.70 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| BOH | BANK HAWAII CORP | 5,505 | $431K | 0.1% | $78.29 * | $42.55 | +38.6% | COM | 062540109 |
| VZ | VERIZON COMMUNICATIONS | 7,437 | $400K | 0.1% | $53.79 * | $26.91 | +33.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 6,810 | $242K | 0.0% | $35.54 * | $26.14 | +12.3% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,920 | $222K | 0.0% | $115.63 * | $30.79 | +246.1% | COM | 594918104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,300 | $218K | 0.0% | $94.78 * | $57.89 | +44.6% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,300 | $213K | 0.0% | $49.53 * | $23.60 | +88.0% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $211K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW COM | 4,044 | $211K | 0.0% | $52.18 * | $33.85 | +26.9% | COM | 949746101 |
| NKE | NIKE INC CLASS B | 2,400 | $203K | 0.0% | $84.58 * | $46.18 | +67.0% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 602 | $194K | 0.0% | $322.26 | $227.17 | +43.5% | CL A | 16119P108 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $192K | 0.0% | $1192.55 * | $35.61 | +66.3% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,000 | $190K | 0.0% | $95.00 | $77.00 | — | COM | 30219G108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,966 | $179K | 0.0% | $45.13 | $40.81 | +10.6% | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 611 | $178K | 0.0% | $291.33 | $186.17 | +56.2% | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,900 | $164K | 0.0% | $86.32 | $77.86 | +10.7% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $162K | 0.0% | $108.00 * | $59.52 | +61.9% | COM | 025816109 |
| HPQ | HP INC COM | 6,250 | $160K | 0.0% | $25.60 * | $9.12 | +120.6% | COM | 40434L105 |
| AAPL | APPLE INC | 702 | $160K | 0.0% | $227.92 * | $34.41 | +55.4% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $158K | 0.0% | $83.16 * | $37.39 | +96.2% | COM | 571748102 |
| — | ANADARKO PETE CORP | 2,300 | $158K | 0.0% | $68.70 | $54.19 | — | COM | 032511107 |
| SNY | SANOFI SPONSORED ADR | 3,516 | $158K | 0.0% | $44.94 | $46.46 | -3.9% | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP COM | 650 | $156K | 0.0% | $240.00 * | $119.81 | +76.5% | COM | 31428X106 |
| HE | HAWAIIAN ELEC INDS | 4,335 | $154K | 0.0% | $35.52 | $28.94 | +23.0% | COM | 419870100 |
| IBM | INTL BUSINESS MACH | 956 | $146K | 0.0% | $152.72 * | $101.97 | +3.2% | COM | 459200101 |
| PWR | QUANTA SERVICES INC LTD VOTE COM STK | 4,250 | $142K | 0.0% | $33.41 * | $33.38 | -1.9% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORP | 604 | $142K | 0.0% | $235.10 * | $107.02 | +98.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $135K | 0.0% | $225.00 * | $129.98 | +46.0% | COM | 38141G104 |
| MET | METLIFE INC COM | 2,729 | $128K | 0.0% | $46.90 * | $31.11 | +17.1% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $125K | 0.0% | $52.08 * | $29.42 | +40.9% | COM | 064058100 |
| T | AT&T INC COM USD1 | 3,715 | $124K | 0.0% | $33.38 * | $14.01 | +7.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,060 | $123K | 0.0% | $116.04 * | $69.18 | +61.9% | COM DISNEY | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,550 | $122K | 0.0% | $16.16 * | $6.65 | +94.9% | COM | 42824C109 |
| — | TWENTY-FIRST CENTURY FOX-A | 2,650 | $122K | 0.0% | $46.04 | $34.44 | — | CL A | 90130A101 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 3,000 | $120K | 0.0% | $40.00 | $36.90 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 3,000 | $119K | 0.0% | $39.67 | $30.62 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC COM | 2,400 | $117K | 0.0% | $48.75 * | $16.77 | +132.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $116K | 0.0% | $55.77 * | $35.66 | +36.3% | COM | 855244109 |
| LLY | LILLY ELI &CO COM NPV | 1,000 | $108K | 0.0% | $108.00 * | $71.29 | +36.3% | COM | 532457108 |
| C | CITIGROUP INC COM NEW | 1,500 | $108K | 0.0% | $72.00 * | $37.94 | +46.8% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB | 1,700 | $106K | 0.0% | $62.35 * | $40.42 | +16.4% | COM | 110122108 |
| — | CIGNA CORPORATION COM | 500 | $105K | 0.0% | $210.00 | $108.27 | — | COM | 125509109 |
| — | INVESCO TR INVT GRADE MUNS COM | 8,882 | $105K | 0.0% | $11.82 | $12.38 | — | COM | 46131M106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $103K | 0.0% | $57.22 * | $22.71 | +28.3% | COM | 61174X109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 2,831 | $100K | 0.0% | $35.32 * | $33.17 | -9.9% | SHS | G51502105 |
| UNP | UNION PACIFIC CORP | 600 | $99,000 | 0.0% | $165.00 * | $76.57 | +81.1% | COM | 907818108 |
| — | APACHE CORP | 2,000 | $97,000 | 0.0% | $48.50 | $59.05 | — | COM | 037411105 |
| INTC | INTEL CORP | 2,074 | $96,000 | 0.0% | $46.29 * | $18.09 | +123.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 682 | $95,000 | 0.0% | $139.30 * | $71.92 | +56.8% | COM | 478160104 |
| — | PUTNAM MANAGED MUN INCOM TR COM | 13,641 | $95,000 | 0.0% | $6.96 | $7.11 | — | COM | 746823103 |
| — | INVESCO MUN INCOME OPPORTUNITIES TR COM | 12,181 | $94,000 | 0.0% | $7.72 | $7.55 | — | COM | 46132X101 |
| — | DELL TECHNOLOGIES INC COM CL V | 956 | $92,000 | 0.0% | $96.23 | $63.73 | — | COM CL V | 24703L103 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,500 | $92,000 | 0.0% | $61.33 * | $64.01 | -22.6% | COM | 806857108 |
| MDT | MEDTRONIC PLC USD0.0001 | 900 | $90,000 | 0.0% | $100.00 * | $63.24 | +28.4% | SHS | G5960L103 |
| F | FORD MTR CO DEL COM | 9,600 | $89,000 | 0.0% | $9.27 * | $9.00 | -29.3% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP | 300 | $81,000 | 0.0% | $270.00 * | $69.82 | +238.7% | COM | 91324P102 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 17,355 | $79,000 | 0.0% | $4.55 | $4.49 | — | SH BEN INT | 59318E102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 6,108 | $77,000 | 0.0% | $12.61 | $12.93 | — | COM | 670657105 |
| BA | BOEING CO | 200 | $76,000 | 0.0% | $380.00 * | $185.95 | +93.4% | COM | 097023105 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $76,000 | 0.0% | $54.29 * | $33.72 | +23.9% | COM | 559222401 |
| NFLX | NETFLIX COM INC COM | 200 | $76,000 | 0.0% | $380.00 * | $10.74 | +248.4% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD REG SHS | 875 | $76,000 | 0.0% | $86.86 | $56.42 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $74,000 | 0.0% | $1213.11 * | $36.73 | +63.1% | CAP STK CL A | 02079K305 |
| — | MFS HIGH INCOME MUN TR | 14,867 | $74,000 | 0.0% | $4.98 | $4.98 | — | SH BEN INT | 59318D104 |
| — | GENERAL ELECTRIC CO | 5,600 | $68,000 | 0.0% | $12.14 | $28.01 | — | COM | 369604103 |
| CE | CELANESE CORP DEL COM | 600 | $68,000 | 0.0% | $113.33 * | $44.10 | +124.7% | COM | 150870103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 2,582 | $67,000 | 0.0% | $25.95 * | $12.24 | +58.4% | COM NEW | 154760409 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $66,000 | 0.0% | $44.00 | $52.69 | — | COM | 637071101 |
| BKR | BAKER HUGHES A GE CO CL A | 2,000 | $66,000 | 0.0% | $33.00 * | $30.10 | -8.8% | CL A | 05722G100 |
| — | INVESCO MUN OPPORTUNITY TR COM | 5,740 | $66,000 | 0.0% | $11.50 | $11.67 | — | COM | 46132C107 |
| CVS | CVS HEALTH CORP COM | 800 | $64,000 | 0.0% | $80.00 * | $56.49 | +10.3% | COM | 126650100 |
| GNTX | GENTEX CORP COM | 2,750 | $58,000 | 0.0% | $21.09 | $16.15 | +32.9% | COM | 371901109 |
| — | BB & T CORP | 1,200 | $58,000 | 0.0% | $48.33 | $37.74 | — | COM | 054937107 |
| AFL | AFLAC INC | 1,210 | $57,000 | 0.0% | $47.11 * | $30.01 | +32.3% | COM | 001055102 |
| ADBE | ADOBE SYS INC | 200 | $55,000 | 0.0% | $275.00 | $71.34 | +278.4% | COM | 00724F101 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 875 | $55,000 | 0.0% | $62.86 * | $67.68 | -13.7% | COM | 351858105 |
| LKFN | LAKELAND FINL CORP COM | 1,172 | $54,000 | 0.0% | $46.08 * | $35.35 | +7.2% | COM | 511656100 |
| — | QURATE RETAIL INC COM SER A | 2,475 | $53,000 | 0.0% | $21.41 | $21.35 | — | COM SER A | 74915M100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 4,014 | $51,000 | 0.0% | $12.71 | $13.20 | — | COM | 67066V101 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $50,000 | 0.0% | $83.33 * | $58.09 | +19.0% | COM | 742718109 |
| — | MFS MUN INCOME TR SH BEN INT | 7,624 | $50,000 | 0.0% | $6.56 | $6.56 | — | SH BEN INT | 552738106 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $49,000 | 0.0% | $6.54 | $6.23 | — | COM SER 1 | 85207U105 |
| — | INVESCO VAN KAMPEN MUN INC TR COM | 3,910 | $46,000 | 0.0% | $11.76 | $11.76 | — | COM | 46132H106 |
| — | CONCHO RES INC | 300 | $46,000 | 0.0% | $153.33 | $97.78 | — | COM | 20605P101 |
| — | JUNIPER NETWORKS INC COM | 1,500 | $45,000 | 0.0% | $30.00 | $24.56 | — | COM | 48203R104 |
| ALL | ALLSTATE CORP | 450 | $44,000 | 0.0% | $97.78 * | $46.95 | +77.4% | COM | 020002101 |
| DHR | DANAHER CORP COM USD0.01 | 400 | $44,000 | 0.0% | $110.00 * | $34.86 | +167.5% | COM | 235851102 |
| — | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | 4,084 | $43,000 | 0.0% | $10.53 | $10.77 | — | SH BEN INT | 46132E103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 492 | $42,000 | 0.0% | $85.37 | $86.70 | -0.3% | IBOXX HI YD ETF | 464288513 |
| GHYG | ISHARES INC US INTL HGH YLD | 843 | $42,000 | 0.0% | $49.82 | $50.35 | -1.6% | US INTL HGH YLD | 464286178 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 500 | $39,000 | 0.0% | $78.00 * | $38.47 | -10.5% | COM | 595017104 |
| SNPS | SYNOPSYS INC COM | 400 | $39,000 | 0.0% | $97.50 | $37.43 | +163.5% | COM | 871607107 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 232 | $38,000 | 0.0% | $163.79 * | $15.23 | +8.0% | CL A | 82509L107 |
| — | ZAYO GROUP HLDGS INC COM | 1,100 | $37,000 | 0.0% | $33.64 | $33.06 | — | COM | 98919V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 830 | $37,000 | 0.0% | $44.58 | $18.02 | +145.1% | SPONSORED ADR | 874039100 |
| TGT | TARGET CORP COM | 400 | $35,000 | 0.0% | $87.50 * | $44.23 | +63.5% | COM | 87612E106 |
| — | INVESCO QUALITY MUN INCOME TR COM | 3,000 | $35,000 | 0.0% | $11.67 | $12.00 | — | COM | 46133G107 |
| — | INVESCO MUN TR COM | 3,000 | $34,000 | 0.0% | $11.33 | $11.67 | — | COM | 46131J103 |
| XOM | EXXON MOBIL CORP | 400 | $34,000 | 0.0% | $85.00 * | $55.90 | +8.7% | COM | 30231G102 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 2,934 | $33,000 | 0.0% | $11.25 | $11.37 | — | COM NEW | 09255R202 |
| — | DISH NETWORK CORP CL A | 900 | $32,000 | 0.0% | $35.56 | $53.25 | — | CL A | 25470M109 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $31,000 | 0.0% | $6.46 | $8.13 | — | NY REGISTRY SH | 007924103 |
| — | BLACKROCK MUNIENHANCED FD INC COM | 3,000 | $30,000 | 0.0% | $10.00 | $10.67 | — | COM | 09253Y100 |
| — | PIMCO INCOME OPPORTUNITY FND | 1,058 | $29,000 | 0.0% | $27.41 | $24.20 | — | COM | 72202B100 |
| — | MAXIM INTEGRATED PRODS INC | 500 | $28,000 | 0.0% | $56.00 | $29.17 | — | COM | 57772K101 |
| TAP | MOLSON COORS BREWING CO CL B | 450 | $28,000 | 0.0% | $62.22 * | $54.30 | -6.6% | CL B | 60871R209 |
| — | TWENTY-FIRST CENTURY FOX - B | 600 | $28,000 | 0.0% | $46.67 | $25.83 | — | CL B | 90130A200 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 1,435 | $27,000 | 0.0% | $18.82 | $28.24 | — | SPON ADR NEW | 594837304 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 559 | $27,000 | 0.0% | $48.30 | $50.29 | -2.6% | CORE 1 5 YR USD | 46432F859 |
| MAT | MATTEL INC | 1,700 | $27,000 | 0.0% | $15.88 | $15.85 | -0.9% | COM | 577081102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,858 | $27,000 | 0.0% | $14.53 | $14.53 | — | COM | 67071L106 |
| — | PIMCO MUN INCOME FD II COM | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 72200W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $26,000 | 0.0% | $86.67 | $53.34 | +64.1% | COM | 02043Q107 |
| — | DREYFUS STRATEGIC MUN BD FD INC | 2,974 | $22,000 | 0.0% | $7.40 | $7.73 | — | COM | 26202F107 |
| AMGN | AMGEN INC | 100 | $21,000 | 0.0% | $210.00 * | $121.74 | +36.4% | COM | 031162100 |
| LQDH | ISHARES US ETF TR INT RT HDG C B | 214 | $21,000 | 0.0% | $98.13 | $94.72 | +2.6% | INT RT HDG C B | 46431W705 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 412 | $21,000 | 0.0% | $50.97 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW COM | 162 | $20,000 | 0.0% | $123.46 * | $73.43 | +21.3% | COM | 166764100 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $19,000 | 0.0% | $190.00 * | $26.28 | +84.6% | U.S. TECH ETF | 464287721 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 405 | $19,000 | 0.0% | $46.91 * | $48.32 | -0.6% | SENIOR LN FD | 33738D309 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $18,000 | 0.0% | $45.00 | $56.42 | -19.7% | COM | 412822108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $17,000 | 0.0% | $17.00 * | $18.38 | -5.1% | COM | 024061103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,000 | $17,000 | 0.0% | $8.50 | $9.00 | — | COM | 09253R105 |
| PFE | PFIZER INC | 380 | $17,000 | 0.0% | $44.74 * | $17.48 | +72.3% | COM | 717081103 |
| BP | BP PLC SPONSORED ADR | 323 | $15,000 | 0.0% | $46.44 | $48.33 | -4.6% | SPONSORED ADR | 055622104 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $15,000 | 0.0% | $47.92 | $28.75 | — | COM | 138035100 |
| 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 | +12.1% | MIN VOL EMRG MKT | 464286533 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 100 | $14,000 | 0.0% | $140.00 | $104.93 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $12,000 | 0.0% | $363.64 | $243.68 | +50.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 09254E103 |
| SYSB | ISHARES TR EDGE US FIXD INM | 112 | $11,000 | 0.0% | $98.21 | $98.56 | -1.5% | EDGE US FIXD INM | 46435U796 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $68.48 | +28.9% | COM | 494368103 |
| MOD | MODINE MANUFACTURING CO | 750 | $11,000 | 0.0% | $14.67 | $13.40 | +11.2% | COM | 607828100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 194 | $11,000 | 0.0% | $56.70 * | $47.81 | +14.3% | AGGRES ALLOC ETF | 464289859 |
| EFA | ISHARES MSCI EAFE ETF | 147 | $10,000 | 0.0% | $68.03 | $64.36 | +5.6% | MSCI EAFE ETF | 464287465 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $10,000 | 0.0% | $5.00 | $9.50 | — | ADR | 70211M109 |
| TSLA | TESLA INC COM | 33 | $10,000 | 0.0% | $303.03 * | $10.21 | +72.8% | COM | 88160R101 |
| UA | UNDER ARMOUR INC CL C | 500 | $10,000 | 0.0% | $20.00 * | $20.83 | -6.6% | CL C | 904311206 |
| BHF | BRIGHTHOUSE FINL INC COM | 210 | $9,000 | 0.0% | $42.86 * | $59.95 | -26.2% | COM | 10922N103 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $24.56 | +32.9% | COM | 842587107 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $32.85 | +12.5% | COM | 191216100 |
| — | DOWDUPONT INC COM | 123 | $8,000 | 0.0% | $65.04 | $66.12 | — | COM | 26078J100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $8,000 | 0.0% | $46.24 | $46.24 | — | COM | 45781V101 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $7,000 | 0.0% | $7.00 * | $12.55 | -52.7% | SHS | M2196U109 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $7,000 | 0.0% | $12.46 | $15.19 | -19.5% | CL A | 65249B109 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $6,000 | 0.0% | $60.00 | $23.93 | +153.4% | SPONSORED ADR | 835699307 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,000 | $6,000 | 0.0% | $3.00 | $21.00 | — | ORD SHS | G48833100 |
| PCG | PG & E CORP | 100 | $5,000 | 0.0% | $50.00 * | $38.98 | +16.7% | COM | 69331C108 |
| BBY | BEST BUY INC | 60 | $5,000 | 0.0% | $83.33 * | $20.81 | +189.5% | COM | 086516101 |
| SNAP | SNAP INC CL A | 500 | $4,000 | 0.0% | $8.00 * | $22.16 | -61.7% | CL A | 83304A106 |
| AMZN | AMAZON.COM INC | 1 | $2,000 | 0.0% | $2000.00 * | $16.53 | +505.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 47 | $2,000 | 0.0% | $42.55 * | $40.79 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $2,000 | 0.0% | $20.00 | $31.98 | -38.5% | CL A | 002896207 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 894174101 |
| 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 | +7.3% | ALLWRLD EX US | 922042775 |
| AVNS | AVANOS MED INC COM | 12 | $1,000 | 0.0% | $83.33 * | $64.35 | +6.4% | COM | 05350V106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 110 | $1,000 | 0.0% | $9.09 | $8.70 | — | COM NEW | 35906A306 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $51.15 | +46.0% | COM | 143130102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -22.2% | SPONSORED ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $51.73 | +41.4% | COM | 00971T101 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $62.87 | +42.6% | COM | 23355L106 |
| — | ALTABA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 021346101 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -78.7% | COM | 359523107 |