Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $528M (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 | 779,306 | $230M | 43.5% | $294.91 | $207.34 | +44.0% | CORE S&P500 | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,011,068 | $61.25M | 11.6% | $60.58 | $59.36 | +2.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 950,156 | $46.34M | 8.8% | $48.77 | $50.40 | -2.7% | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,364,010 | $43.68M | 8.3% | $32.02 | $28.92 | +11.8% | XTRACK MSCI EAFE | 233051200 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 440,360 | $37.7M | 7.1% | $85.61 * | $99.82 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 189,788 | $35.98M | 6.8% | $189.59 * | $30.75 | +25.7% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 378,195 | $21.44M | 4.1% | $56.69 | $58.40 | -2.2% | MIN VOL EMRG MKT | 464286533 |
| MCD | MCDONALDS CORP | 100,797 | $21.07M | 4.0% | $209.02 * | $70.01 | +165.2% | COM | 580135101 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 57,525 | $4.877M | 0.9% | $84.78 | $84.75 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 24,069 | $2.723M | 0.5% | $113.13 | $108.09 | +4.7% | CORE US AGGBD ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 22,865 | $2.642M | 0.5% | $115.55 * | $39.65 | +149.5% | COM | 46625H100 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 84,058 | $2.488M | 0.5% | $29.60 | $27.84 | +7.5% | HDG MSCI EAFE | 46434V803 |
| ACWI | ISHARES TR MSCI ACWI ETF | 17,428 | $1.271M | 0.2% | $72.93 | $65.13 | +13.2% | MSCI ACWI ETF | 464288257 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 10,959 | $1.031M | 0.2% | $94.08 | $72.73 | +30.3% | MIN VOL GBL ETF | 464286525 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,663 | $974K | 0.2% | $112.43 | $108.92 | +4.1% | JPMORGAN USD EMG | 464288281 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 39,372 | $952K | 0.2% | $24.18 | $24.00 | — | COM | 014491104 |
| MATX | MATSON INC COM NPV | 24,854 | $889K | 0.2% | $35.77 * | $31.40 | +8.0% | COM | 57686G105 |
| BAC | BANK OF AMERICA CORP | 23,997 | $682K | 0.1% | $28.42 * | $13.68 | +83.0% | COM | 060505104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 9,005 | $656K | 0.1% | $72.85 | $66.68 | +9.9% | MIN VOL EAFE ETF | 46429B689 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $565K | 0.1% | $133.35 | $124.76 | +7.8% | SP ADR REP2COM | 892331307 |
| BOH | BANK HAWAII CORP | 6,722 | $564K | 0.1% | $83.90 * | $46.40 | +42.9% | COM | 062540109 |
| AAPL | APPLE INC COM USD0.00001 | 2,486 | $558K | 0.1% | $224.46 * | $38.97 | +38.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 7,454 | $446K | 0.1% | $59.83 * | $31.05 | +36.6% | COM | 92343V104 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 7,304 | $338K | 0.1% | $46.28 | $47.58 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 2,340 | $313K | 0.1% | $133.76 | $122.05 | — | COM | 913017109 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 4,775 | $253K | 0.0% | $52.98 | $52.98 | — | COM | 00507V109 |
| NKE | NIKE INC CLASS B COM NPV | 2,400 | $221K | 0.0% | $92.08 * | $46.18 | +87.1% | CL B | 654106103 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 696 | $218K | 0.0% | $313.22 * | $18.53 | +68.2% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW COM | 4,244 | $208K | 0.0% | $49.01 * | $34.23 | +25.0% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $206K | 0.0% | $28.49 | $29.18 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $194K | 0.0% | $1204.97 * | $35.61 | +69.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 832 | $193K | 0.0% | $231.97 * | $41.79 | +19.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 1,380 | $189K | 0.0% | $136.96 * | $38.34 | +243.1% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 4,232 | $188K | 0.0% | $44.42 * | $26.14 | +46.0% | CL A | 20030N101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,900 | $187K | 0.0% | $98.42 * | $37.39 | +143.1% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 450 | $183K | 0.0% | $406.67 | $227.17 | +81.4% | CL A | 16119P108 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 617 | $181K | 0.0% | $293.35 | $193.52 | +53.4% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $180K | 0.0% | $86.54 * | $35.66 | +116.0% | COM | 855244109 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 4,600 | $174K | 0.0% | $37.83 | $25.64 | +49.5% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP COM | 3,950 | $173K | 0.0% | $43.80 * | $50.64 | -21.5% | COM | 674599105 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 604 | $171K | 0.0% | $283.11 * | $136.77 | +92.2% | COM | 22160K105 |
| FDX | FEDEX CORP COM USD0.10 | 1,150 | $163K | 0.0% | $141.74 * | $140.53 | -7.7% | COM | 31428X106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,731 | $160K | 0.0% | $42.88 * | $32.25 | +19.5% | SHS | G51502105 |
| SNY | SANOFI SPONSORED ADR | 3,416 | $154K | 0.0% | $45.08 * | $46.34 | -0.0% | SPONSORED ADR | 80105N105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,348 | $153K | 0.0% | $45.70 | $41.18 | +11.9% | GRWT ALLOCAT ETF | 464289867 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 971 | $140K | 0.0% | $144.18 * | $101.97 | +4.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,060 | $137K | 0.0% | $129.25 * | $75.68 | +67.2% | COM DISNEY | 254687106 |
| LKFN | LAKELAND FINL CORP COM | 2,984 | $128K | 0.0% | $42.90 * | $35.50 | +3.6% | COM | 511656100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 2,500 | $127K | 0.0% | $50.80 * | $40.02 | -0.8% | COM | 110122108 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 2,800 | $122K | 0.0% | $43.57 | $30.62 | — | SPONSORED ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 1,300 | $121K | 0.0% | $93.08 * | $35.72 | +15.5% | COM | 595017104 |
| MET | METLIFE INC COM USD0.01 | 2,629 | $121K | 0.0% | $46.03 * | $37.27 | +2.5% | COM | 59156R108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,350 | $116K | 0.0% | $85.93 | $69.77 | +24.6% | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 2,700 | $114K | 0.0% | $42.22 | $36.90 | — | SPONSORED ADR | 37733W105 |
| HPQ | HP INC COM | 6,050 | $112K | 0.0% | $18.51 * | $10.98 | +39.0% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 550 | $111K | 0.0% | $201.82 * | $131.76 | +35.6% | COM | 38141G104 |
| BKNG | BOOKING HLDGS INC COM | 55 | $109K | 0.0% | $1981.82 * | $1797.33 | +7.4% | COM | 09857L108 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,400 | $105K | 0.0% | $43.75 * | $30.56 | +23.2% | COM | 064058100 |
| INTC | INTEL CORP COM USD0.001 | 2,074 | $105K | 0.0% | $50.63 * | $18.09 | +149.9% | COM | 458140100 |
| CI | CIGNA CORP NEW COM | 688 | $103K | 0.0% | $149.71 * | $190.77 | -27.2% | COM | 125523100 |
| C | CITIGROUP INC COM NEW | 1,500 | $102K | 0.0% | $68.00 * | $37.94 | +45.3% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $102K | 0.0% | $56.67 * | $22.71 | +27.9% | COM | 61174X109 |
| T | AT&T INC COM USD1 | 2,700 | $101K | 0.0% | $37.41 * | $14.01 | +31.1% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD REG SHS | 1,100 | $101K | 0.0% | $91.82 | $63.10 | — | REG SHS | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 6,550 | $96,000 | 0.0% | $14.66 * | $6.65 | +86.8% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 800 | $93,000 | 0.0% | $116.25 * | $59.52 | +82.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 1,330 | $92,000 | 0.0% | $69.17 * | $56.59 | -6.7% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 52 | $90,000 | 0.0% | $1730.77 * | $91.26 | -4.9% | COM | 023135106 |
| F | FORD MTR CO DEL COM | 9,600 | $85,000 | 0.0% | $8.85 * | $9.00 | -25.3% | COM | 345370860 |
| BKR | BAKER HUGHES A GE CO CL A | 3,700 | $84,000 | 0.0% | $22.70 * | $25.46 | -23.7% | CL A | 05722G100 |
| UNH | UNITEDHEALTH GROUP | 350 | $76,000 | 0.0% | $217.14 * | $90.63 | +116.6% | COM | 91324P102 |
| BA | BOEING CO COM USD5.00 | 200 | $75,000 | 0.0% | $375.00 | $185.95 | +102.2% | COM | 097023105 |
| GNTX | GENTEX CORP COM | 2,750 | $75,000 | 0.0% | $27.27 | $16.15 | +70.6% | COM | 371901109 |
| CSCO | CISCO SYS INC COM | 1,550 | $74,000 | 0.0% | $47.74 * | $16.77 | +142.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 600 | $74,000 | 0.0% | $123.33 * | $58.09 | +83.2% | COM | 742718109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 2,582 | $73,000 | 0.0% | $28.27 * | $12.24 | +75.6% | COM NEW | 154760409 |
| — | BB&T CORP COM USD5.00 | 1,400 | $73,000 | 0.0% | $52.14 | $41.85 | — | COM | 054937107 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $73,000 | 0.0% | $52.14 * | $33.72 | +29.5% | COM | 559222401 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,393 | $72,000 | 0.0% | $51.69 * | $25.17 | -4.3% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 2,000 | $65,000 | 0.0% | $32.50 * | $53.40 | -45.2% | COM | 806857108 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $62,000 | 0.0% | $51.24 * | $30.01 | +50.2% | COM | 001055102 |
| — | APACHE CORP COM USD0.625 | 2,500 | $61,000 | 0.0% | $24.40 | $52.52 | — | COM | 037411105 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,400 | $57,000 | 0.0% | $23.75 | $25.42 | — | COM | 48203R104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 900 | $57,000 | 0.0% | $63.33 * | $53.01 | -6.1% | COM | 375558103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 900 | $56,000 | 0.0% | $62.22 * | $55.06 | -6.3% | COM | 126650100 |
| KO | COCA COLA CO | 1,000 | $55,000 | 0.0% | $55.00 * | $38.51 | +16.7% | COM | 191216100 |
| ADBE | ADOBE INC COM | 200 | $55,000 | 0.0% | $275.00 | $71.34 | +287.2% | COM | 00724F101 |
| NFLX | NETFLIX COM INC COM | 200 | $54,000 | 0.0% | $270.00 * | $10.74 | +149.2% | COM | 64110L106 |
| — | DISH NETWORK CORPORATION COM USD0.01 CLASS A | 1,500 | $51,000 | 0.0% | $34.00 | $45.00 | — | CL A | 25470M109 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 5,600 | $48,000 | 0.0% | $8.57 | $28.01 | — | COM | 369604103 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $48,000 | 0.0% | $106.67 * | $46.95 | +99.4% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 800 | $48,000 | 0.0% | $60.00 * | $57.43 | -4.5% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW COM | 414 | $48,000 | 0.0% | $115.94 * | $86.08 | +4.4% | COM | 166764100 |
| HAL | HALLIBURTON CO COM USD2.50 | 2,500 | $46,000 | 0.0% | $18.40 * | $24.79 | -32.4% | COM | 406216101 |
| FOXA | FOX CORP CL A COM | 1,449 | $45,000 | 0.0% | $31.06 * | $33.90 | -14.2% | CL A COM | 35137L105 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 750 | $45,000 | 0.0% | $60.00 * | $43.09 | +16.0% | COM | 56585A102 |
| TAP | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | 750 | $44,000 | 0.0% | $58.67 * | $53.11 | -7.9% | CL B COM | 60871R209 |
| LLY | ELI LILLY AND CO COM | 400 | $44,000 | 0.0% | $110.00 * | $71.29 | +45.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 830 | $39,000 | 0.0% | $46.99 | $18.02 | +158.0% | SPONSORED ADR | 874039100 |
| MDT | MEDTRONIC PLC USD0.0001 | 350 | $38,000 | 0.0% | $108.57 * | $63.24 | +44.8% | SHS | G5960L103 |
| — | ZAYO GROUP HLDGS INC COM | 1,100 | $37,000 | 0.0% | $33.64 | $33.06 | — | COM | 98919V105 |
| — | CONCHO RESOURCES INC COM USD0.001 | 550 | $35,000 | 0.0% | $63.64 | $79.16 | — | COM | 20605P101 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $32,000 | 0.0% | $10.41 | $19.59 | — | COM SER A | 74915M100 |
| — | SPRINT CORPORATION COM | 4,993 | $31,000 | 0.0% | $6.21 | $6.23 | — | COM | 85207U105 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $31,000 | 0.0% | $20.67 | $52.69 | — | COM | 637071101 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 500 | $28,000 | 0.0% | $56.00 | $29.17 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $25,000 | 0.0% | $1190.48 * | $36.73 | +65.0% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 433 | $24,000 | 0.0% | $55.43 * | $52.73 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $24,000 | 0.0% | $13.42 | $21.83 | — | SPON ADR NEW | 594837403 |
| HYG | ISHARES TR IBOXX HI YD ETF | 269 | $23,000 | 0.0% | $85.50 | $86.70 | +0.5% | IBOXX HI YD ETF | 464288513 |
| IEV | ISHARES EUROPE ETF | 531 | $23,000 | 0.0% | $43.31 | $41.57 | +4.1% | EUROPE ETF | 464287861 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $22,000 | 0.0% | $73.33 * | $53.34 | +50.8% | COM | 02043Q107 |
| BHF | BRIGHTHOUSE FINL INC COM | 510 | $20,000 | 0.0% | $39.22 * | $47.64 | -15.0% | COM | 10922N103 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $20,000 | 0.0% | $200.00 * | $26.28 | +94.3% | U.S. TECH ETF | 464287721 |
| — | AEGON N V NY REGISTRY SHS | 4,800 | $20,000 | 0.0% | $4.17 | $8.13 | — | NY REGISTRY SHS | 007924103 |
| MAT | MATTEL INC COM USD1.00 | 1,700 | $19,000 | 0.0% | $11.18 | $15.85 | -28.1% | COM | 577081102 |
| AMGN | AMGEN INC | 100 | $19,000 | 0.0% | $190.00 * | $121.74 | +31.3% | COM | 031162100 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 1,609 | $17,000 | 0.0% | $10.57 | $11.37 | — | COM NEW | 09255R202 |
| GAP | GAP INC COM | 1,000 | $17,000 | 0.0% | $17.00 * | $20.02 | -30.5% | COM | 364760108 |
| INCY | INCYTE CORP COM | 200 | $15,000 | 0.0% | $75.00 | $64.93 | +14.3% | COM | 45337C102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $15,000 | 0.0% | $86.71 | $46.24 | — | COM | 45781V101 |
| — | PIMCO INCOME OPPORTUNITY FND | 575 | $15,000 | 0.0% | $26.09 | $24.20 | — | COM | 72202B100 |
| ICSH | ISHARES TR ULTR SH TRM BD | 282 | $14,000 | 0.0% | $49.65 | $50.02 | +0.7% | ULTR SH TRM BD | 46434V878 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 100 | $14,000 | 0.0% | $140.00 * | $68.48 | +66.5% | COM | 494368103 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 400 | $14,000 | 0.0% | $35.00 * | $56.42 | -36.2% | COM | 412822108 |
| PFE | PFIZER INC | 380 | $13,000 | 0.0% | $34.21 * | $17.48 | +45.4% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 90 | $13,000 | 0.0% | $144.44 * | $115.78 | +3.4% | COM | 854502101 |
| BP | BP PLC SPONSORED ADR | 323 | $12,000 | 0.0% | $37.15 * | $48.33 | -21.4% | SPONSORED ADR | 055622104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 227 | $12,000 | 0.0% | $52.86 * | $48.51 | +13.2% | AGGRES ALLOC ETF | 464289859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $11,000 | 0.0% | $333.33 * | $243.68 | +44.6% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 151 | $10,000 | 0.0% | $66.23 | $64.35 | +1.3% | 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 |
| UA | UNDER ARMOUR INC CL C | 500 | $9,000 | 0.0% | $18.00 | $20.83 | -13.0% | CL C | 904311206 |
| MOD | MODINE MANUFACTURING CO | 750 | $8,000 | 0.0% | $10.67 * | $13.40 | -15.2% | COM | 607828100 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $8,000 | 0.0% | $14.23 * | $15.19 | -13.8% | CL A | 65249B109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $8,000 | 0.0% | $8.00 * | $18.38 | -55.3% | COM | 024061103 |
| TSLA | TESLA INC COM | 33 | $8,000 | 0.0% | $242.42 * | $10.21 | +57.2% | COM | 88160R101 |
| SNAP | SNAP INC CL A | 500 | $8,000 | 0.0% | $16.00 | $22.16 | -28.7% | CL A | 83304A106 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $7,000 | 0.0% | $22.36 | $28.75 | — | COM | 138035100 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $6,000 | 0.0% | $60.00 | $23.93 | +147.1% | SPONSORED ADR | 835699307 |
| FOX | FOX CORP CL B COM | 200 | $6,000 | 0.0% | $30.00 * | $34.51 | -16.1% | CL B COM | 35137L204 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 81 | $5,000 | 0.0% | $61.73 * | $63.64 | +0.2% | MSCI INFO TECH I | 316092808 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $4,000 | 0.0% | $66.67 * | $20.81 | +159.3% | COM | 086516101 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $3,000 | 0.0% | $3.00 * | $12.55 | -79.4% | SHS | M2196U109 |
| DD | DUPONT DE NEMOURS INC COM | 41 | $3,000 | 0.0% | $73.17 * | $27.24 | -3.2% | COM | 26614N102 |
| DOW | DOW INC COM | 42 | $2,000 | 0.0% | $47.62 * | $36.37 | -7.4% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 47 | $2,000 | 0.0% | $42.55 * | $40.79 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $2,000 | 0.0% | $20.00 * | $31.98 | -52.5% | CL A | 002896207 |
| WAB | WABTEC CORP COM USD0.01 | 28 | $2,000 | 0.0% | $71.43 * | $69.17 | +0.1% | COM | 929740108 |
| 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 | +2.8% | ALLWRLD EX US | 922042775 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -6.7% | SPONSORED ADR | 71654V408 |
| CTVA | CORTEVA INC COM | 42 | $1,000 | 0.0% | $23.81 * | $25.06 | +3.2% | COM | 22052L104 |
| HE | HAWAIIAN ELEC INDS | 12 | $1,000 | 0.0% | $83.33 * | $28.94 | +57.6% | COM | 419870100 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -83.8% | COM | 359523107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 110 | $0 | 0.0% | $0.00 | $8.70 | — | COM NEW | 35906A306 |
| — | ALTABA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 021346101 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -41.8% | COM | 05350V106 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -56.6% | COM | 23355L106 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +76.6% | COM | 00971T101 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421B109 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $0.00 | $25.62 | -8.3% | COM | 00773T101 |