The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AT&T INC | COM | 00206R102 | 278 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 53 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP | COM | 020002101 | 176 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALTABA INC | COM | 021346101 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMAZON COM INC | COM | 023135106 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APPLE INC | COM | 037833100 | 284 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 12 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BANK AMER CORP | COM | 060505104 | 107 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 285 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
BOEING CO | COM | 097023105 | 9,280 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATHAY GEN BANCORP | COM | 149150104 | 111 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
CHEVRON CORP NEW | COM | 166764100 | 67 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 69 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CORELOGIC INC | COM | 21871D103 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 83 | 822 | SH | SOLE | 0 | 0 | 822 | ||
DISCOVER FINL SVCS | COM | 254709108 | 56 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DOWDUPONT INC | COM | 26078J100 | 25 | 398 | SH | SOLE | 0 | 0 | 398 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EBAY INC | COM | 278642103 | 33 | 819 | SH | SOLE | 0 | 0 | 819 | ||
EDISON INTL | COM | 281020107 | 347 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 139 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 83 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
EXELON CORP | COM | 30161N101 | 256 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52 | 756 | SH | SOLE | 0 | 0 | 756 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FACEBOOK INC | CL A | 30303M102 | 218 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 252 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 50 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOPRO INC | CL A | 38268T103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HP INC | COM | 40434L105 | 19 | 857 | SH | SOLE | 0 | 0 | 857 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 34 | 986 | SH | SOLE | 0 | 0 | 986 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 863 | SH | SOLE | 0 | 0 | 863 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HONEYWELL INTL INC | COM | 438516106 | 25 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 632 | SH | SOLE | 0 | 0 | 632 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INTEL CORP | COM | 458140100 | 501 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 138 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 11 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 386 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 250 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 243 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,677 | 32,697 | SH | SOLE | 0 | 0 | 32,697 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,092 | 75,449 | SH | SOLE | 0 | 0 | 75,449 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 90 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,871 | 75,567 | SH | SOLE | 0 | 0 | 75,567 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,742 | 114,414 | SH | SOLE | 0 | 0 | 114,414 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,804 | 153,685 | SH | SOLE | 0 | 0 | 153,685 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 114 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 53 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,604 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,029 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,638 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 460 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 504 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,588 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 17 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,551 | 46,116 | SH | SOLE | 0 | 0 | 46,116 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,004 | 58,430 | SH | SOLE | 0 | 0 | 58,430 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 10 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 36 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 29 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 236 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 11,334 | 218,258 | SH | SOLE | 0 | 0 | 218,258 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 50 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,283 | 70,170 | SH | SOLE | 0 | 0 | 70,170 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 53 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51 | 466 | SH | SOLE | 0 | 0 | 466 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43 | 336 | SH | SOLE | 0 | 0 | 336 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
KRAFT HEINZ CO | COM | 500754106 | 29 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LANDS END INC NEW | COM | 51509F105 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LOWES COS INC | COM | 548661107 | 27 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MAGNEGAS CORP | COM PAR | 55939L400 | 5 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 224 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MCDONALDS CORP | COM | 580135101 | 343 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
MERCK & CO INC | COM | 58933Y105 | 298 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
MERITOR INC | COM | 59001K100 | 71 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MICROSOFT CORP | COM | 594918104 | 971 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 85 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
NETFLIX INC | COM | 64110L106 | 34 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NIKE INC | CL B | 654106103 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 102 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NUTANIX INC | CL A | 67059N108 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 67 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ORACLE CORP | COM | 68389X105 | 93 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 62 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PEPSICO INC | COM | 713448108 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PRAXAIR INC | COM | 74005P104 | 103 | 714 | SH | SOLE | 0 | 0 | 714 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 175 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 892 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 188 | SH | SOLE | 0 | 0 | 188 | ||
QUALCOMM INC | COM | 747525103 | 22 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,438 | 31,217 | SH | SOLE | 0 | 0 | 31,217 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,637 | 34,383 | SH | SOLE | 0 | 0 | 34,383 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 37 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SEARS HLDGS CORP | COM | 812350106 | 1 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,486 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
SMUCKER J M CO | COM NEW | 832696405 | 77 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SNAP INC | CL A | 83304A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SQUARE INC | CL A | 852234103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TESLA INC | COM | 88160R101 | 42 | 158 | SH | SOLE | 0 | 0 | 158 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 134 | SH | SOLE | 0 | 0 | 134 | ||
3M CO | COM | 88579Y101 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRANSCANADA CORP | COM | 89353D107 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TWITTER INC | COM | 90184L102 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PAC CORP | COM | 907818108 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169 | 790 | SH | SOLE | 0 | 0 | 790 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 398 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,619 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 926 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,411 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
VERSUM MATLS INC | COM | 92532W103 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VISA INC | COM CL A | 92826C839 | 52 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 77 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 41 | SH | SOLE | 0 | 0 | 41 |