Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $537M (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 | 783,296 | $253M | 47.1% | $323.24 | $207.34 | +55.9% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,025,870 | $66.93M | 12.5% | $65.24 | $59.41 | +9.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 964,320 | $51.84M | 9.7% | $53.76 | $50.42 | +6.6% | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,377,101 | $46.52M | 8.7% | $33.78 | $28.92 | +16.8% | XTRACK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 187,794 | $38.65M | 7.2% | $205.82 * | $30.75 | +33.9% | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 387,344 | $22.72M | 4.2% | $58.66 | $58.39 | +0.5% | MIN VOL EMRG MKT | 464286533 |
| MCD | MCDONALDS CORP | 100,472 | $19.85M | 3.7% | $197.61 * | $70.01 | +145.7% | COM | 580135101 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 57,525 | $4.868M | 0.9% | $84.62 | $84.75 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 22,565 | $3.146M | 0.6% | $139.42 * | $39.65 | +197.9% | COM | 46625H100 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 130,472 | $2.735M | 0.5% | $20.96 | $21.88 | — | COM | 014491104 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 88,508 | $2.701M | 0.5% | $30.52 | $27.98 | +9.1% | HDG MSCI EAFE | 46434V803 |
| ACWI | ISHARES TR MSCI ACWI ETF | 31,216 | $2.474M | 0.5% | $79.25 | $70.13 | +13.0% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,687 | $1.763M | 0.3% | $112.39 | $108.09 | +4.0% | CORE US AGGBD ET | 464287226 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 13,696 | $1.366M | 0.3% | $99.74 | $99.82 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR JP MOR EM MK ETF | 11,697 | $1.34M | 0.2% | $114.56 | $109.97 | +4.2% | JPMORGAN USD EMG | 464288281 |
| MATX | MATSON INC COM NPV | 27,854 | $1.136M | 0.2% | $40.78 * | $31.75 | +16.9% | COM | 57686G105 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 11,020 | $1.056M | 0.2% | $95.83 | $72.73 | +31.8% | MIN VOL GBL ETF | 464286525 |
| BAC | BANK OF AMERICA CORP | 24,168 | $851K | 0.2% | $35.21 * | $13.68 | +122.2% | COM | 060505104 |
| AAPL | APPLE INC COM USD0.00001 | 2,486 | $730K | 0.1% | $293.64 * | $38.97 | +81.8% | COM | 037833100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 9,371 | $699K | 0.1% | $74.59 | $66.99 | +11.3% | MIN VOL EAFE ETF | 46429B689 |
| BOH | BANK HAWAII CORP | 6,722 | $640K | 0.1% | $95.21 * | $46.40 | +59.4% | COM | 062540109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $595K | 0.1% | $140.43 | $124.76 | +12.6% | SP ADR REP2COM | 892331307 |
| VZ | VERIZON COMMUNICATIONS | 7,454 | $458K | 0.1% | $61.44 * | $31.05 | +40.4% | COM | 92343V104 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 7,654 | $355K | 0.1% | $46.38 | $47.52 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 2,340 | $350K | 0.1% | $149.57 | $122.05 | — | COM | 913017109 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 696 | $277K | 0.1% | $397.99 * | $18.53 | +114.5% | CL A | 82509L107 |
| NKE | NIKE INC CLASS B COM NPV | 2,400 | $243K | 0.0% | $101.25 * | $46.18 | +102.4% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW COM | 4,244 | $228K | 0.0% | $53.72 * | $34.23 | +34.6% | COM | 949746101 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 4,600 | $219K | 0.0% | $47.61 * | $25.64 | +70.7% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 1,380 | $218K | 0.0% | $157.97 * | $38.34 | +290.5% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 450 | $218K | 0.0% | $484.44 | $227.17 | +113.5% | CL A | 16119P108 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 2,100 | $216K | 0.0% | $102.86 * | $86.78 | +7.0% | COM | 14040H105 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $215K | 0.0% | $1335.40 * | $35.61 | +86.3% | CAP STK CL C | 02079K107 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,900 | $212K | 0.0% | $111.58 * | $37.39 | +172.0% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $204K | 0.0% | $28.22 | $29.18 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 832 | $201K | 0.0% | $241.59 * | $41.79 | +24.9% | COM | 65339F101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 618 | $199K | 0.0% | $322.01 | $193.52 | +66.3% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 4,232 | $190K | 0.0% | $44.90 * | $26.14 | +46.3% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $183K | 0.0% | $87.98 * | $35.66 | +115.9% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 604 | $178K | 0.0% | $294.70 * | $136.77 | +96.5% | COM | 22160K105 |
| FDX | FEDEX CORP COM USD0.10 | 1,150 | $174K | 0.0% | $151.30 * | $140.53 | -3.7% | COM | 31428X106 |
| SNY | SANOFI SPONSORED ADR | 3,316 | $166K | 0.0% | $50.06 | $46.34 | +8.3% | SPONSORED ADR | 80105N105 |
| OXY | OCCIDENTAL PETE CORP COM | 3,950 | $163K | 0.0% | $41.27 * | $50.64 | -25.7% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 2,500 | $160K | 0.0% | $64.00 * | $40.02 | +26.6% | COM | 110122108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,248 | $155K | 0.0% | $47.72 | $41.18 | +16.2% | GRWT ALLOCAT ETF | 464289867 |
| DIS | DISNEY WALT CO | 1,060 | $153K | 0.0% | $144.34 * | $75.68 | +86.7% | COM DISNEY | 254687106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,731 | $152K | 0.0% | $40.74 * | $32.25 | +11.5% | SHS | G51502105 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,005 | $147K | 0.0% | $146.27 * | $114.10 | +8.0% | COM | 478160104 |
| LKFN | LAKELAND FINL CORP COM | 3,003 | $147K | 0.0% | $48.95 * | $35.50 | +16.0% | COM | 511656100 |
| CI | CIGNA CORP NEW COM | 688 | $141K | 0.0% | $204.94 * | $190.77 | -2.0% | COM | 125523100 |
| C | CITIGROUP INC COM NEW | 1,700 | $136K | 0.0% | $80.00 * | $40.45 | +58.8% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 1,300 | $136K | 0.0% | $104.62 * | $35.72 | +30.7% | COM | 595017104 |
| MET | METLIFE INC COM USD0.01 | 2,629 | $134K | 0.0% | $50.97 * | $37.27 | +11.8% | COM | 59156R108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 975 | $131K | 0.0% | $134.36 * | $101.97 | -2.9% | COM | 459200101 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,350 | $128K | 0.0% | $94.81 | $69.77 | +35.7% | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 550 | $126K | 0.0% | $229.09 * | $131.76 | +51.3% | COM | 38141G104 |
| HPQ | HP INC COM | 6,050 | $124K | 0.0% | $20.50 * | $10.98 | +52.3% | COM | 40434L105 |
| INTC | INTEL CORP COM USD0.001 | 2,074 | $124K | 0.0% | $59.79 * | $18.09 | +191.9% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,600 | $122K | 0.0% | $46.92 | $36.90 | — | SPONSORED ADR | 37733W105 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,400 | $121K | 0.0% | $50.42 * | $30.56 | +38.0% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $114K | 0.0% | $63.33 * | $22.71 | +39.9% | COM | 61174X109 |
| BKNG | BOOKING HLDGS INC COM | 55 | $113K | 0.0% | $2054.55 | $1797.33 | +12.4% | COM | 09857L108 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 2,200 | $110K | 0.0% | $50.00 | $30.62 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC COM USD1 | 2,700 | $106K | 0.0% | $39.26 * | $14.01 | +37.8% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD REG SHS | 1,100 | $105K | 0.0% | $95.45 | $63.10 | — | REG SHS | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 6,550 | $104K | 0.0% | $15.88 * | $6.65 | +96.8% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP | 350 | $103K | 0.0% | $294.29 * | $90.63 | +194.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 800 | $100K | 0.0% | $125.00 * | $59.52 | +92.8% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 52 | $96,000 | 0.0% | $1846.15 * | $91.26 | +1.2% | COM | 023135106 |
| BKR | BAKER HUGHES COMPANY CL A | 3,700 | $95,000 | 0.0% | $25.68 * | $25.46 | -15.1% | CL A | 05722G100 |
| XOM | EXXON MOBIL CORP | 1,330 | $93,000 | 0.0% | $69.92 * | $56.59 | -6.7% | COM | 30231G102 |
| F | FORD MTR CO DEL COM | 9,600 | $89,000 | 0.0% | $9.27 * | $9.00 | -22.9% | COM | 345370860 |
| GNTX | GENTEX CORP COM | 2,750 | $80,000 | 0.0% | $29.09 | $16.15 | +79.5% | COM | 371901109 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 2,000 | $80,000 | 0.0% | $40.00 * | $53.40 | -34.6% | COM | 806857108 |
| TFC | TRUIST FINL CORP COM | 1,400 | $79,000 | 0.0% | $56.43 * | $40.89 | +4.4% | COM | 89832Q109 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $77,000 | 0.0% | $55.00 * | $33.72 | +34.1% | COM | 559222401 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 2,582 | $76,000 | 0.0% | $29.43 * | $12.24 | +84.4% | COM NEW | 154760409 |
| PG | PROCTER & GAMBLE CO COM | 600 | $75,000 | 0.0% | $125.00 * | $58.09 | +85.2% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 1,550 | $74,000 | 0.0% | $47.74 * | $16.77 | +137.4% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,393 | $72,000 | 0.0% | $51.69 * | $25.17 | -5.2% | CL C | 24703L202 |
| CE | CELANESE CORP DEL COM | 550 | $68,000 | 0.0% | $123.64 * | $109.79 | +0.2% | COM | 150870103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 900 | $67,000 | 0.0% | $74.44 * | $55.06 | +11.2% | COM | 126650100 |
| ADBE | ADOBE INC COM | 200 | $66,000 | 0.0% | $330.00 | $71.34 | +362.3% | COM | 00724F101 |
| NFLX | NETFLIX COM INC COM | 200 | $65,000 | 0.0% | $325.00 * | $10.74 | +201.3% | COM | 64110L106 |
| BA | BOEING CO COM USD5.00 | 200 | $65,000 | 0.0% | $325.00 | $185.95 | +74.2% | COM | 097023105 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $64,000 | 0.0% | $52.89 * | $30.01 | +52.7% | COM | 001055102 |
| — | APACHE CORP COM USD0.625 | 2,500 | $64,000 | 0.0% | $25.60 | $52.52 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 5,600 | $62,000 | 0.0% | $11.07 | $28.01 | — | COM | 369604103 |
| HAL | HALLIBURTON CO COM USD2.50 | 2,500 | $61,000 | 0.0% | $24.40 * | $24.79 | -11.5% | COM | 406216101 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,400 | $59,000 | 0.0% | $24.58 | $25.42 | — | COM | 48203R104 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 900 | $58,000 | 0.0% | $64.44 * | $53.01 | -2.8% | COM | 375558103 |
| KO | COCA COLA CO | 1,000 | $55,000 | 0.0% | $55.00 * | $38.51 | +19.6% | COM | 191216100 |
| FOXA | FOX CORP CL A COM | 1,449 | $54,000 | 0.0% | $37.27 * | $33.90 | +0.9% | CL A COM | 35137L105 |
| — | DISH NETWORK CORPORATION COM USD0.01 CLASS A | 1,500 | $53,000 | 0.0% | $35.33 | $45.00 | — | CL A | 25470M109 |
| LLY | ELI LILLY AND CO COM | 400 | $53,000 | 0.0% | $132.50 * | $71.29 | +71.5% | COM | 532457108 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $51,000 | 0.0% | $113.33 * | $46.95 | +107.3% | COM | 020002101 |
| CVX | CHEVRON CORP NEW COM | 415 | $50,000 | 0.0% | $120.48 * | $86.08 | +7.1% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 800 | $50,000 | 0.0% | $62.50 * | $57.43 | -1.4% | CL A | 192446102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 297 | $49,000 | 0.0% | $164.98 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 830 | $48,000 | 0.0% | $57.83 | $18.02 | +222.5% | SPONSORED ADS | 874039100 |
| — | CONCHO RESOURCES INC COM USD0.001 | 550 | $48,000 | 0.0% | $87.27 | $79.16 | — | COM | 20605P101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $44,000 | 0.0% | $137.93 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 960 | $42,000 | 0.0% | $43.75 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC USD0.0001 | 350 | $40,000 | 0.0% | $114.29 * | $63.24 | +52.0% | SHS | G5960L103 |
| TAP | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | 750 | $40,000 | 0.0% | $53.33 * | $53.11 | -12.7% | CL B | 60871R209 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 220 | $39,000 | 0.0% | $177.27 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $38,000 | 0.0% | $25.33 | $52.69 | — | COM | 637071101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $35,000 | 0.0% | $116.67 | $53.34 | +115.9% | COM | 02043Q107 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 760 | $34,000 | 0.0% | $44.74 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 500 | $31,000 | 0.0% | $62.00 | $29.17 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $28,000 | 0.0% | $1333.33 * | $36.73 | +81.0% | CAP STK CL A | 02079K305 |
| GAP | GAP INC COM | 1,500 | $27,000 | 0.0% | $18.00 * | $17.96 | -19.9% | COM | 364760108 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $26,000 | 0.0% | $8.46 | $19.59 | — | COM SER A | 74915M100 |
| — | SPRINT CORPORATION COM | 4,993 | $26,000 | 0.0% | $5.21 | $6.23 | — | COM | 85207U105 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $25,000 | 0.0% | $13.97 | $21.83 | — | SPON ADR NEW | 594837403 |
| HYG | ISHARES TR IBOXX HI YD ETF | 269 | $24,000 | 0.0% | $89.22 | $86.70 | +1.4% | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 100 | $24,000 | 0.0% | $240.00 * | $121.74 | +64.6% | COM | 031162100 |
| MAT | MATTEL INC COM USD1.00 | 1,700 | $23,000 | 0.0% | $13.53 | $15.85 | -14.5% | COM | 577081102 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $23,000 | 0.0% | $230.00 * | $26.28 | +121.3% | U.S. TECH ETF | 464287721 |
| — | AEGON N V NY REGISTRY SHS | 4,800 | $22,000 | 0.0% | $4.58 | $8.13 | — | NY REGISTRY SHS | 007924103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 349 | $21,000 | 0.0% | $60.17 | $52.73 | +12.3% | MSCI JPN ETF NEW | 46434G822 |
| BHF | BRIGHTHOUSE FINL INC COM | 510 | $20,000 | 0.0% | $39.22 | $47.64 | -17.7% | COM | 10922N103 |
| IEV | ISHARES EUROPE ETF | 425 | $20,000 | 0.0% | $47.06 | $41.57 | +13.0% | EUROPE ETF | 464287861 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 1,609 | $18,000 | 0.0% | $11.19 | $11.37 | — | COM NEW | 09255R202 |
| INCY | INCYTE CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $64.93 | +34.5% | COM | 45337C102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $16,000 | 0.0% | $137.93 | $139.19 | -2.7% | 20YR TR BD ETF | 464287432 |
| — | PIMCO INCOME OPPORTUNITY FND | 575 | $16,000 | 0.0% | $27.83 | $24.20 | — | COM | 72202B100 |
| PFE | PFIZER INC | 380 | $15,000 | 0.0% | $39.47 * | $17.48 | +60.1% | COM | 717081103 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 400 | $15,000 | 0.0% | $37.50 | $56.42 | -34.1% | COM | 412822108 |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | 90 | $15,000 | 0.0% | $166.67 * | $115.78 | +19.2% | COM | 854502101 |
| TSLA | TESLA INC COM | 33 | $14,000 | 0.0% | $424.24 * | $10.21 | +173.1% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 100 | $14,000 | 0.0% | $140.00 * | $68.48 | +62.4% | COM | 494368103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 233 | $14,000 | 0.0% | $60.09 * | $48.72 | +19.1% | AGGRES ALLOC ETF | 464289859 |
| ICSH | ISHARES TR ULTR SH TRM BD | 282 | $14,000 | 0.0% | $49.65 | $50.02 | +0.6% | ULTR SH TRM BND | 46434V878 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $13,000 | 0.0% | $75.14 | $46.24 | — | COM | 45781V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $12,000 | 0.0% | $363.64 * | $243.68 | +54.0% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC SPONSORED ADR | 323 | $12,000 | 0.0% | $37.15 | $48.33 | -21.9% | SPONSORED ADR | 055622104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $11,000 | 0.0% | $11.00 * | $18.38 | -41.5% | COM | 024061103 |
| EFA | ISHARES MSCI EAFE ETF | 153 | $11,000 | 0.0% | $71.90 * | $64.39 | +7.8% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 125 | $10,000 | 0.0% | $80.00 * | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| UA | UNDER ARMOUR INC CL C | 500 | $10,000 | 0.0% | $20.00 * | $20.83 | -7.9% | CL C | 904311206 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $9,000 | 0.0% | $4.50 | $9.50 | — | ADR | 70211M109 |
| SNAP | SNAP INC CL A | 500 | $8,000 | 0.0% | $16.00 * | $22.16 | -26.3% | CL A | 83304A106 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $8,000 | 0.0% | $14.23 * | $15.19 | -12.4% | CL A | 65249B109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 102 | $8,000 | 0.0% | $78.43 * | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $7,000 | 0.0% | $70.00 * | $23.93 | +184.2% | SPONSORED ADR | 835699307 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $7,000 | 0.0% | $22.36 | $28.75 | — | COM | 138035100 |
| FOX | FOX CORP CL B COM | 200 | $7,000 | 0.0% | $35.00 * | $34.51 | -3.2% | CL B COM | 35137L204 |
| TIP | ISHARES TIPS BOND ETF | 54 | $6,000 | 0.0% | $111.11 * | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 81 | $6,000 | 0.0% | $74.07 * | $63.64 | +13.9% | MSCI INFO TECH I | 316092808 |
| MOD | MODINE MANUFACTURING CO | 750 | $6,000 | 0.0% | $8.00 * | $13.40 | -42.5% | COM | 607828100 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $5,000 | 0.0% | $83.33 * | $20.81 | +231.9% | COM | 086516101 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 39 | $4,000 | 0.0% | $102.56 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 46 | $4,000 | 0.0% | $86.96 * | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $3,000 | 0.0% | $3.00 * | $12.55 | -78.4% | SHS | M2196U109 |
| FDS | FACTSET RESH SYS INC COM | 11 | $3,000 | 0.0% | $272.73 * | $242.13 | +4.7% | COM | 303075105 |
| DD | DUPONT DE NEMOURS INC COM | 41 | $3,000 | 0.0% | $73.17 * | $27.24 | -12.4% | COM | 26614N102 |
| DOW | DOW INC COM | 43 | $2,000 | 0.0% | $46.51 * | $36.37 | +7.7% | COM | 260557103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 16 | $2,000 | 0.0% | $125.00 * | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $2,000 | 0.0% | $20.00 * | $15.51 | +2.8% | SPONSORED ADR | 71654V408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $2,000 | 0.0% | $200.00 * | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $2,000 | 0.0% | $20.00 * | $31.98 | -46.7% | CL A | 002896207 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 47 | $2,000 | 0.0% | $42.55 * | $40.79 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| WAB | WABTEC CORP COM USD0.01 | 28 | $2,000 | 0.0% | $71.43 * | $69.17 | +8.5% | 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 | +10.8% | ALLWRLD EX US | 922042775 |
| CTVA | CORTEVA INC COM | 41 | $1,000 | 0.0% | $24.39 * | $25.06 | +9.5% | COM | 22052L104 |
| HE | HAWAIIAN ELEC INDS | 12 | $1,000 | 0.0% | $83.33 * | $28.94 | +61.9% | COM | 419870100 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $94.07 | -6.8% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +67.0% | COM | 00971T101 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -47.6% | COM | 05350V106 |
| — | 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 | -84.4% | COM | 359523107 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -44.3% | COM | 23355L106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 110 | $0 | 0.0% | $0.00 | $8.70 | — | COM NEW | 35906A306 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421B109 |