Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $383M (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 | 732,668 | $181M | 47.2% | $246.80 * | $207.34 | +24.6% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,214,134 | $47.15M | 12.3% | $38.83 * | $50.15 | -19.3% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 908,357 | $43.23M | 11.3% | $47.59 * | $59.41 | -16.0% | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 1,321,283 | $34M | 8.9% | $25.73 * | $28.92 | -7.3% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 126,718 | $23.1M | 6.0% | $182.31 * | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 100,472 | $15.89M | 4.1% | $158.17 * | $70.01 | +106.9% | COM | 580135101 |
| ACWX | ISHARES TR MSCI ACWI EX US | 276,949 | $9.929M | 2.6% | $35.85 * | $44.93 | -16.2% | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,652 | $4.287M | 1.1% | $135.44 * | $30.75 | -6.4% | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR MSCI ACWI ETF | 51,022 | $3.046M | 0.8% | $59.70 * | $71.66 | -12.7% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,098 | $1.847M | 0.5% | $114.73 | $108.24 | +6.6% | CORE US AGGBD ET | 464287226 |
| ALEX | ALEXANDER &BALDWIN INC NEW COM | 135,486 | $1.345M | 0.4% | $9.93 | $21.44 | — | COM | 014491104 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 15,275 | $1.289M | 0.3% | $84.39 * | $39.65 | +93.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 38,341 | $1.241M | 0.3% | $32.37 * | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 13,940 | $1.171M | 0.3% | $84.00 * | $99.75 | -14.0% | 0-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR JP MOR EM MK ETF | 11,892 | $1.116M | 0.3% | $93.84 * | $109.98 | -12.1% | JPMORGAN USD EMG | 464288281 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 21,655 | $978K | 0.3% | $45.16 * | $58.39 | -19.6% | MIN VOL EMRG MKT | 464286533 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 10,998 | $857K | 0.2% | $77.92 * | $72.73 | +10.5% | MIN VOL GBL ETF | 464286525 |
| MATX | MATSON INC COM NPV | 27,854 | $781K | 0.2% | $28.04 | $31.75 | -11.8% | COM | 57686G105 |
| AAPL | APPLE INC COM USD0.00001 | 2,496 | $601K | 0.2% | $240.79 * | $38.97 | +57.8% | COM | 037833100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 9,413 | $562K | 0.1% | $59.70 * | $66.99 | -7.4% | MIN VOL EAFE ETF | 46429B689 |
| BAC | BK OF AMERICA CORP COM | 25,240 | $499K | 0.1% | $19.77 * | $14.20 | +29.9% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $495K | 0.1% | $116.83 * | $124.76 | -3.9% | SP ADR REP2COM | 892331307 |
| BOH | BANK HAWAII CORP | 6,722 | $355K | 0.1% | $52.81 * | $46.40 | -6.7% | COM | 062540109 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 5,790 | $348K | 0.1% | $60.10 * | $75.37 | -16.7% | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 7,651 | $304K | 0.1% | $39.73 * | $47.52 | -14.0% | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC-CLASS A | 1,700 | $271K | 0.1% | $159.41 * | $194.43 | -14.8% | CL A | 30303M102 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 696 | $268K | 0.1% | $385.06 * | $18.53 | +125.0% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 750 | $230K | 0.1% | $306.67 * | $315.50 | -12.8% | COM | 666807102 |
| NKE | NIKE INC CLASS B COM NPV | 2,400 | $190K | 0.0% | $79.17 * | $46.18 | +65.7% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 166 | $184K | 0.0% | $1108.43 * | $36.57 | +57.8% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP COM | 5,500 | $181K | 0.0% | $32.91 * | $27.77 | +11.8% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 604 | $173K | 0.0% | $286.42 * | $136.77 | +91.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,120 | $170K | 0.0% | $151.79 | $38.34 | +291.6% | COM | 594918104 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,900 | $156K | 0.0% | $82.11 * | $37.39 | +111.9% | COM | 571748102 |
| FDX | FEDEX CORP COM USD0.10 | 1,350 | $153K | 0.0% | $113.33 * | $138.40 | -21.2% | COM | 31428X106 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 619 | $152K | 0.0% | $245.56 * | $193.52 | +33.2% | TR UNIT | 78462F103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,668 | $148K | 0.0% | $40.35 * | $41.72 | -0.8% | GRWT ALLOCAT ETF | 464289867 |
| CI | CIGNA CORP NEW COM | 813 | $141K | 0.0% | $173.43 * | $188.72 | -14.1% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW CL A | 4,332 | $140K | 0.0% | $32.32 * | $26.37 | +12.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $130K | 0.0% | $62.50 * | $35.66 | +62.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 4,644 | $123K | 0.0% | $26.49 * | $34.44 | -27.8% | COM | 949746101 |
| HPQ | HP INC COM | 8,250 | $122K | 0.0% | $14.79 * | $12.45 | +14.5% | COM | 40434L105 |
| SNY | SANOFI SPONSORED ADR | 2,716 | $117K | 0.0% | $43.08 | $46.34 | -5.7% | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,100 | $115K | 0.0% | $54.76 * | $40.02 | +10.7% | COM | 110122108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,350 | $109K | 0.0% | $80.74 * | $69.77 | +18.2% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP COM USD0.001 | 2,074 | $108K | 0.0% | $52.07 * | $18.09 | +165.2% | COM | 458140100 |
| LKFN | LAKELAND FINL CORP COM | 3,022 | $107K | 0.0% | $35.41 * | $35.50 | -12.3% | COM | 511656100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 250 | $106K | 0.0% | $424.00 * | $227.17 | +92.1% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 979 | $103K | 0.0% | $105.21 * | $101.97 | -18.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,060 | $101K | 0.0% | $95.28 | $75.68 | +24.7% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP | 425 | $101K | 0.0% | $237.65 * | $118.71 | +91.3% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,230 | $100K | 0.0% | $13.83 | $29.18 | — | COM | 293792107 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 2,200 | $98,000 | 0.0% | $44.55 * | $86.45 | -47.2% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,600 | $97,000 | 0.0% | $37.31 | $36.90 | — | SPONSORED ADR | 37733W105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $96,000 | 0.0% | $53.33 * | $22.71 | +23.9% | COM | 61174X109 |
| — | UNITED TECHNOLOGIES CORP COM USD1.00 | 1,050 | $96,000 | 0.0% | $91.43 | $122.05 | — | COM | 913017109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 3,731 | $94,000 | 0.0% | $25.19 * | $32.25 | -25.5% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 650 | $94,000 | 0.0% | $144.62 * | $139.86 | -3.6% | COM | 38141G104 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 710 | $91,000 | 0.0% | $128.17 * | $114.10 | -2.3% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC COM | 70 | $89,000 | 0.0% | $1271.43 * | $1782.14 | -25.7% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,382 | $88,000 | 0.0% | $36.94 * | $23.50 | -21.8% | CL C | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | 1,400 | $88,000 | 0.0% | $62.86 * | $36.17 | -16.1% | COM | 595017104 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 2,500 | $82,000 | 0.0% | $32.80 * | $30.75 | -7.6% | COM | 064058100 |
| CSCO | CISCO SYS INC COM | 2,100 | $80,000 | 0.0% | $38.10 * | $21.98 | +49.5% | COM | 17275R102 |
| MET | METLIFE INC COM USD0.01 | 2,800 | $78,000 | 0.0% | $27.86 * | $37.22 | -32.3% | COM | 59156R108 |
| NFLX | NETFLIX COM INC COM | 200 | $73,000 | 0.0% | $365.00 * | $10.74 | +249.7% | COM | 64110L106 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,600 | $70,000 | 0.0% | $43.75 | $30.62 | — | SPONSORED ADR | 046353108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,250 | $69,000 | 0.0% | $9.52 * | $7.06 | +14.8% | COM | 42824C109 |
| PG | PROCTER & GAMBLE CO COM | 600 | $66,000 | 0.0% | $110.00 * | $58.09 | +64.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 900 | $65,000 | 0.0% | $72.22 * | $53.01 | +12.9% | COM | 375558103 |
| C | CITIGROUP INC COM NEW | 1,700 | $65,000 | 0.0% | $38.24 * | $40.45 | -15.7% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD REG SHS | 1,100 | $65,000 | 0.0% | $59.09 | $63.10 | — | REG SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 800 | $62,000 | 0.0% | $77.50 * | $59.52 | +33.0% | COM | 025816109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 1,050 | $61,000 | 0.0% | $58.10 * | $55.09 | -10.6% | COM | 126650100 |
| ADBE | ADOBE INC COM | 200 | $60,000 | 0.0% | $300.00 * | $71.34 | +346.1% | COM | 00724F101 |
| TTD | THE TRADE DESK INC COM CL A | 341 | $59,000 | 0.0% | $173.02 * | $25.88 | -25.4% | COM CL A | 88339J105 |
| T | AT&T INC COM USD1 | 2,060 | $58,000 | 0.0% | $28.16 * | $14.01 | +4.6% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 1,350 | $57,000 | 0.0% | $42.22 | $56.23 | -24.3% | CL A | 192446102 |
| GNTX | GENTEX CORP COM | 2,750 | $57,000 | 0.0% | $20.73 * | $16.15 | +37.2% | COM | 371901109 |
| OXY | OCCIDENTAL PETE CORP COM | 5,000 | $54,000 | 0.0% | $10.80 | $46.32 | -76.5% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS | 1,012 | $54,000 | 0.0% | $53.36 * | $31.05 | +24.2% | COM | 92343V104 |
| — | JUNIPER NETWORKS COM USD0.00001 | 2,700 | $52,000 | 0.0% | $19.26 | $24.73 | — | COM | 48203R104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,350 | $51,000 | 0.0% | $37.78 * | $48.93 | -30.6% | CL B | 60871R209 |
| STT | STATE STR CORP COM | 900 | $45,000 | 0.0% | $50.00 * | $57.25 | -22.6% | COM | 857477103 |
| TMUS | T MOBILE US INC COM USD0.00001 | 512 | $44,000 | 0.0% | $85.94 * | $81.74 | -0.8% | COM | 872590104 |
| BKR | BAKER HUGHES COMPANY CL A | 4,500 | $44,000 | 0.0% | $9.78 * | $23.76 | -62.4% | CL A | 05722G100 |
| TFC | TRUIST FINL CORP COM | 1,500 | $43,000 | 0.0% | $28.67 * | $40.56 | -41.9% | COM | 89832Q109 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $42,000 | 0.0% | $30.00 * | $33.72 | -21.3% | COM | 559222401 |
| F | FORD MTR CO DEL COM | 9,600 | $42,000 | 0.0% | $4.38 * | $9.00 | -59.3% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 830 | $39,000 | 0.0% | $46.99 | $18.02 | +165.3% | SPONSORED ADR | 874039100 |
| AFL | AFLAC INC COM USD0.10 | 1,210 | $39,000 | 0.0% | $32.23 * | $30.01 | -0.7% | COM | 001055102 |
| ALL | ALLSTATE CORP COM USD0.01 | 450 | $39,000 | 0.0% | $86.67 * | $46.95 | +69.9% | COM | 020002101 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 5,600 | $39,000 | 0.0% | $6.96 | $28.01 | — | COM | 369604103 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 2,582 | $38,000 | 0.0% | $14.72 * | $12.24 | -0.0% | COM NEW | 154760409 |
| CE | CELANESE CORP DEL COM | 550 | $37,000 | 0.0% | $67.27 | $109.79 | -39.9% | COM | 150870103 |
| FOXA | FOX CORP CL A COM | 1,649 | $37,000 | 0.0% | $22.44 * | $33.48 | -34.4% | CL A COM | 35137L105 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 2,900 | $37,000 | 0.0% | $12.76 * | $44.67 | -73.4% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 297 | $37,000 | 0.0% | $124.58 * | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC COM USD1.00 | 314 | $35,000 | 0.0% | $111.46 * | $113.38 | -9.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC USD0.0001 | 400 | $34,000 | 0.0% | $85.00 * | $66.61 | +15.4% | SHS | G5960L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $31,000 | 0.0% | $103.33 * | $53.34 | +104.1% | COM | 02043Q107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 960 | $31,000 | 0.0% | $32.29 * | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 319 | $30,000 | 0.0% | $94.04 * | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| — | DISH NETWORK CORPORATION CL A | 1,600 | $30,000 | 0.0% | $18.75 | $43.36 | — | CL A | 25470M109 |
| — | CONCHO RESOURCES INC COM USD0.001 | 700 | $29,000 | 0.0% | $41.43 | $71.07 | — | COM | 20605P101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 649 | $28,000 | 0.0% | $43.14 | $54.36 | -20.1% | COM | 038222105 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 220 | $28,000 | 0.0% | $127.27 * | $42.94 | -23.3% | MID CAP ETF | 922908629 |
| BA | BOEING CO COM USD5.00 | 200 | $26,000 | 0.0% | $130.00 * | $185.95 | -19.8% | COM | 097023105 |
| — | HESS CORPORATION COM USD1.00 | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COM | 42809H107 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 760 | $25,000 | 0.0% | $32.89 * | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES US TECHNOLOGY ETF | 121 | $24,000 | 0.0% | $198.35 * | $31.78 | +60.8% | U.S. TECH ETF | 464287721 |
| — | MAXIM INTEGRATED PRODUCTS COM USD0.001 | 500 | $23,000 | 0.0% | $46.00 | $29.17 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC CAP STK CL A | 21 | $23,000 | 0.0% | $1095.24 * | $36.73 | +57.0% | CAP STK CL A | 02079K305 |
| BMRN | BIOMARIN PHARMACEUTICAL COM USD0.001 | 250 | $21,000 | 0.0% | $84.00 | $86.16 | -1.9% | COM | 09061G101 |
| AMGN | AMGEN INC | 100 | $20,000 | 0.0% | $200.00 * | $121.74 | +39.4% | COM | 031162100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 269 | $20,000 | 0.0% | $74.35 * | $86.70 | -11.1% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR 20 YR TR BD ETF | 116 | $19,000 | 0.0% | $163.79 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| — | VMWARE INC CL A COM | 162 | $19,000 | 0.0% | $117.28 | $117.28 | — | CL A COM | 928563402 |
| — | QURATE RETAIL INC COM SER A | 3,075 | $18,000 | 0.0% | $5.85 | $19.59 | — | COM SER A | 74915M100 |
| HAL | HALLIBURTON CO COM USD2.50 | 2,500 | $17,000 | 0.0% | $6.80 * | $24.79 | -75.0% | COM | 406216101 |
| TSLA | TESLA INC COM | 33 | $16,000 | 0.0% | $484.85 * | $10.21 | +242.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 400 | $15,000 | 0.0% | $37.50 * | $56.59 | -48.5% | COM | 30231G102 |
| INCY | INCYTE CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $64.93 | +12.8% | COM | 45337C102 |
| MAT | MATTEL INC COM USD1.00 | 1,700 | $14,000 | 0.0% | $8.24 * | $15.85 | -44.4% | COM | 577081102 |
| ICSH | ISHARES TR ULTR SH TRM BD | 282 | $14,000 | 0.0% | $49.65 | $50.02 | -0.1% | ULTR SH TRM BD | 46434V878 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $14,000 | 0.0% | $9.33 | $52.69 | — | COM | 637071101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 1,609 | $13,000 | 0.0% | $8.08 | $11.37 | — | COM NEW | 09255R202 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 100 | $13,000 | 0.0% | $130.00 * | $68.48 | +52.1% | COM | 494368103 |
| PFE | PFIZER INC | 380 | $12,000 | 0.0% | $31.58 * | $17.48 | +34.7% | COM | 717081103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 173 | $12,000 | 0.0% | $69.36 | $46.24 | — | COM | 45781V101 |
| — | AEGON N V NY REGISTRY SHS | 4,800 | $11,000 | 0.0% | $2.29 | $8.13 | — | NY REGISTRY SHS | 007924103 |
| — | PIMCO INCOME OPPORTUNITY FND | 575 | $11,000 | 0.0% | $19.13 | $24.20 | — | COM | 72202B100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 249 | $11,000 | 0.0% | $44.18 * | $49.10 | -3.3% | AGGRES ALLOC ETF | 464289859 |
| BHF | BRIGHTHOUSE FINL INC COM | 500 | $11,000 | 0.0% | $22.00 * | $47.64 | -49.3% | COM | 10922N103 |
| CVX | CHEVRON CORP NEW COM | 166 | $11,000 | 0.0% | $66.27 * | $86.08 | -34.8% | COM | 166764100 |
| HOG | HARLEY DAVIDSON COM USD0.01 | 600 | $10,000 | 0.0% | $16.67 * | $47.70 | -60.3% | COM | 412822108 |
| — | APACHE CORP COM USD0.625 | 2,500 | $10,000 | 0.0% | $4.00 | $52.52 | — | COM | 037411105 |
| GAP | GAP INC COM | 1,500 | $9,000 | 0.0% | $6.00 * | $17.96 | -67.7% | COM | 364760108 |
| KO | COCA COLA CO | 200 | $8,000 | 0.0% | $40.00 * | $38.51 | -3.6% | COM | 191216100 |
| BP | BP PLC SPONSORED ADR | 323 | $8,000 | 0.0% | $24.77 | $48.33 | -49.5% | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $8,000 | 0.0% | $242.42 * | $243.68 | +7.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | 1,789 | $8,000 | 0.0% | $4.47 | $21.83 | — | SPON ADR NEW | 594837403 |
| EFA | ISHARES MSCI EAFE ETF | 153 | $8,000 | 0.0% | $52.29 * | $64.39 | -17.0% | MSCI EAFE ETF | 464287465 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $7,000 | 0.0% | $3.50 | $9.50 | — | ADR | 70211M109 |
| URI | UNITED RENTALS INC | 73 | $7,000 | 0.0% | $95.89 * | $128.39 | -22.4% | COM | 911363109 |
| SNAP | SNAP INC CL A | 500 | $6,000 | 0.0% | $12.00 | $22.16 | -46.4% | CL A | 83304A106 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $6,000 | 0.0% | $60.00 | $23.93 | +147.3% | SPONSORED ADR | 835699307 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 81 | $5,000 | 0.0% | $61.73 | $63.64 | -1.5% | MSCI INFO TECH I | 316092808 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $5,000 | 0.0% | $8.90 * | $15.19 | -43.8% | CL A | 65249B109 |
| UA | UNDER ARMOUR INC CL C | 500 | $4,000 | 0.0% | $8.00 | $20.83 | -61.3% | CL C | 904311206 |
| FOX | FOX CORP CL B COM | 200 | $4,000 | 0.0% | $20.00 * | $34.51 | -38.7% | CL B COM | 35137L204 |
| AMZN | AMAZON.COM INC | 2 | $4,000 | 0.0% | $2000.00 * | $91.26 | +6.8% | COM | 023135106 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 313 | $4,000 | 0.0% | $12.78 | $28.75 | — | COM | 138035100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $3,000 | 0.0% | $3.00 * | $18.38 | -80.4% | COM | 024061103 |
| BBY | BEST BUY CO INC COM USD0.10 | 60 | $3,000 | 0.0% | $50.00 * | $20.81 | +117.5% | COM | 086516101 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $3,000 | 0.0% | $3.00 * | $12.55 | -74.3% | SHS | M2196U109 |
| MOD | MODINE MANUFACTURING CO | 750 | $2,000 | 0.0% | $2.67 * | $13.40 | -75.7% | COM | 607828100 |
| ANF | ABERCROMBIE &FITCH CO CL A COM USD0.01 | 100 | $1,000 | 0.0% | $10.00 * | $31.98 | -71.6% | CL A | 002896207 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 15 | $1,000 | 0.0% | $66.67 * | $48.53 | -15.5% | ALLWRLD EX US | 922042775 |
| WAB | WABTEC COM | 28 | $1,000 | 0.0% | $35.71 * | $69.17 | -32.8% | COM | 929740108 |
| CTVA | CORTEVA INC COM | 42 | $1,000 | 0.0% | $23.81 * | $25.07 | -12.6% | COM | 22052L104 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $94.07 | -42.8% | COM | 143130102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -64.5% | SPONSORED ADR | 71654V408 |
| DD | DUPONT DE NEMOURS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $27.02 | -52.8% | COM | 26614N102 |
| DOW | DOW INC COM | 44 | $1,000 | 0.0% | $22.73 * | $36.24 | -41.3% | COM | 260557103 |
| — | PERSPECTA INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| DXC | DXC TECHNOLOGY CO COM | 4 | $0 | 0.0% | $0.00 | $66.23 | -80.3% | COM | 23355L106 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -93.4% | COM | 359523107 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $0.00 | $64.35 | -58.2% | COM | 05350V106 |
| HE | HAWAIIAN ELEC INDS | 12 | $0 | 0.0% | $0.00 | $28.94 | +48.8% | COM | 419870100 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421B109 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 1 | $0 | 0.0% | $0.00 | $51.73 | +76.8% | COM | 00971T101 |