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 |
BAKER HUGHES INC | COM | 05722G100 | 87 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
CIGNA CORPORATION COM | COM | 125509109 | 117 | 700 | SH | | SOLE | | 0 | 0 | 700 |
CARMAX INC | COM | 143130102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 58 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CENTRAL PAC FINL CORP COM NEW | COM NEW | 154760409 | 119 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
CHEMOURS CO COM | COM | 163851108 | 8 | 202 | SH | | SOLE | | 0 | 0 | 202 |
CHEVRON CORP NEW COM | COM | 166764100 | 17 | 159 | SH | | SOLE | | 0 | 0 | 159 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 102 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
COACH INC | COM | 189754104 | 38 | 800 | SH | | SOLE | | 0 | 0 | 800 |
COCA COLA CO | COM | 191216100 | 74 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
CORNING INC | COM | 219350105 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUND | XTRAK MSCI EMKT | 233051101 | 10,571 | 481,152 | SH | | SOLE | | 0 | 0 | 481,152 |
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | XTRAK MSCI EAFE | 233051200 | 32,559 | 1,079,537 | SH | | SOLE | | 0 | 0 | 1,079,537 |
DANAHER CORP COM USD0.01 | COM | 235851102 | 34 | 400 | SH | | SOLE | | 0 | 0 | 400 |
DISNEY WALT CO | COM DISNEY | 254687106 | 104 | 965 | SH | | SOLE | | 0 | 0 | 965 |
DOW CHEMICAL CO | COM | 260543103 | 8 | 120 | SH | | SOLE | | 0 | 0 | 120 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 84 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 111 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
FUEL TECH INC COM STK USD0.01 | COM | 359523107 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 8,436 | SH | | SOLE | | 0 | 0 | 8,436 |
GENTEX CORP COM | COM | 371901109 | 52 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 22 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HAWAIIAN ELEC INDS | COM | 419870100 | 199 | 6,136 | SH | | SOLE | | 0 | 0 | 6,136 |
HONEYWELL INTL INC | COM | 438516106 | 108 | 807 | SH | | SOLE | | 0 | 0 | 807 |
INTEL CORP | COM | 458140100 | 69 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
INTL BUSINESS MACH | COM | 459200101 | 146 | 941 | SH | | SOLE | | 0 | 0 | 941 |
ISHARES INC GLOBAL HIGH YIELD CORP BD FD | GL HGH YLD ETF | 464286178 | 11 | 218 | SH | | SOLE | | 0 | 0 | 218 |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 1,131 | 14,314 | SH | | SOLE | | 0 | 0 | 14,314 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 279 | 5,022 | SH | | SOLE | | 0 | 0 | 5,022 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 17 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 183,566 | 748,622 | SH | | SOLE | | 0 | 0 | 748,622 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,117 | 19,405 | SH | | SOLE | | 0 | 0 | 19,405 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 49 | 749 | SH | | SOLE | | 0 | 0 | 749 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 24 | 124 | SH | | SOLE | | 0 | 0 | 124 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 30,753 | 175,612 | SH | | SOLE | | 0 | 0 | 175,612 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 65 | 546 | SH | | SOLE | | 0 | 0 | 546 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 8,973 | 202,364 | SH | | SOLE | | 0 | 0 | 202,364 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 967 | 14,741 | SH | | SOLE | | 0 | 0 | 14,741 |
ISHARES TR JP MOR EM MK ETF | JP MOR EM MK ETF | 464288281 | 984 | 8,670 | SH | | SOLE | | 0 | 0 | 8,670 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 35 | 401 | SH | | SOLE | | 0 | 0 | 401 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 8 | 154 | SH | | SOLE | | 0 | 0 | 154 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 117 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
JOHNSON & JOHNSON | COM | 478160104 | 88 | 660 | SH | | SOLE | | 0 | 0 | 660 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6 | 330 | SH | | SOLE | | 0 | 0 | 330 |
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
KRAFT HEINZ CO COM | COM | 500754106 | 38 | 450 | SH | | SOLE | | 0 | 0 | 450 |
LAKELAND FINL CORP COM | COM | 511656100 | 54 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
LILLY ELI &CO COM NPV | COM | 532457108 | 95 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 65 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
MARSH & MCLENNAN COS | COM | 571748102 | 148 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
MCDONALDS CORP | COM | 580135101 | 15,458 | 101,366 | SH | | SOLE | | 0 | 0 | 101,366 |
MICROSOFT CORP | COM | 594918104 | 151 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
MODINE MANUFACTURING CO | COM | 607828100 | 13 | 750 | SH | | SOLE | | 0 | 0 | 750 |
MONDELEZ INTL INC COM | CL A | 609207105 | 56 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 51 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
NIKE INC CLASS B | CL B | 654106103 | 141 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
PFIZER INC | COM | 717081103 | 13 | 380 | SH | | SOLE | | 0 | 0 | 380 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 53 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 100 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 222 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
SONY CORP SPON ADR EACH REPR 1 ORD | SPONSORED ADR | 835699307 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SOUTHERN CO | COM | 842587107 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 121 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
SYNOPSYS INC COM | COM | 871607107 | 29 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 29 | 830 | SH | | SOLE | | 0 | 0 | 830 |
TIME WARNER INC COM USD0.01 | COM NEW | 887317303 | 173 | 1,703 | SH | | SOLE | | 0 | 0 | 1,703 |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 449 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
TRAVELCENTERS AMER LLC COM | COM | 894174101 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNDER ARMOUR INC CL C | CL C | 904311206 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNION PACIFIC CORP | COM | 907818108 | 77 | 700 | SH | | SOLE | | 0 | 0 | 700 |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 119 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | ALLWRLD EX US | 922042775 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 14 | 340 | SH | | SOLE | | 0 | 0 | 340 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 60 | 620 | SH | | SOLE | | 0 | 0 | 620 |
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | SMALL CP ETF | 922908751 | 17 | 121 | SH | | SOLE | | 0 | 0 | 121 |
VMWARE INC CL A COM | CL A COM | 928563402 | 43 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WAL-MART STORES INC COM | COM | 931142103 | 90 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
WELLS FARGO CO NEW COM | COM | 949746101 | 209 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
AFLAC INC | COM | 001055102 | 47 | 605 | SH | | SOLE | | 0 | 0 | 605 |
AT&T INC COM USD1 | COM | 00206R102 | 144 | 3,780 | SH | | SOLE | | 0 | 0 | 3,780 |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADOBE SYS INC | COM | 00724F101 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ADVANSIX INC COM | COM | 00773T101 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 25 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALEXANDER & BALDWIN INC COM USD0.01 | COM | 014491104 | 3,912 | 93,332 | SH | | SOLE | | 0 | 0 | 93,332 |
ALLSTATE CORP | COM | 020002101 | 40 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 145 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 56 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ALTABA INC COM | COM | 021346101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALTRIA GROUP INC | COM | 02209S103 | 109 | 1,460 | SH | | SOLE | | 0 | 0 | 1,460 |
AMAZON.COM INC | COM | 023135106 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 16 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 128 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
AMGEN INC | COM | 031162100 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ANADARKO PETE CORP | COM | 032511107 | 78 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
APACHE CORP | COM | 037411105 | 69 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
APPLE INC | COM | 037833100 | 55 | 385 | SH | | SOLE | | 0 | 0 | 385 |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 102 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BB & T CORP | COM | 054937107 | 55 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 11 | 320 | SH | | SOLE | | 0 | 0 | 320 |
BANK OF AMERICA CORP | COM | 060505104 | 626 | 25,376 | SH | | SOLE | | 0 | 0 | 25,376 |
BANK HAWAII CORP | COM | 062540109 | 829 | 9,772 | SH | | SOLE | | 0 | 0 | 9,772 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 124 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
BEST BUY INC | COM | 086516101 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
BLACKROCK DEBT STRAT FD INC COM NEW | COM NEW | 09255R202 | 28 | 2,393 | SH | | SOLE | | 0 | 0 | 2,393 |
BOEING CO | COM | 097023105 | 40 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 168 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 192 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 181 | 552 | SH | | SOLE | | 0 | 0 | 552 |
CISCO SYS INC COM | COM | 17275R102 | 110 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 153 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
CONCHO RES INC | COM | 20605P101 | 37 | 300 | SH | | SOLE | | 0 | 0 | 300 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 128 | 804 | SH | | SOLE | | 0 | 0 | 804 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 49 | 648 | SH | | SOLE | | 0 | 0 | 648 |
DELL TECHNOLOGIES INC COM CL V | COM CL V | 24703L103 | 40 | 656 | SH | | SOLE | | 0 | 0 | 656 |
DISH NETWORK CORP CL A | CL A | 25470M109 | 44 | 700 | SH | | SOLE | | 0 | 0 | 700 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 115 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FEDEX CORP COM | COM | 31428X106 | 130 | 600 | SH | | SOLE | | 0 | 0 | 600 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 16 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | SENIOR LN FD | 33738D309 | 12 | 239 | SH | | SOLE | | 0 | 0 | 239 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159 | 700 | SH | | SOLE | | 0 | 0 | 700 |
HP INC COM | COM | 40434L105 | 110 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
HALYARD HEALTH INC COM | COM | 40650V100 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 126 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE BD ETF | 46429B655 | 12 | 243 | SH | | SOLE | | 0 | 0 | 243 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 830 | 12,048 | SH | | SOLE | | 0 | 0 | 12,048 |
ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | INT RT HDG HGYL | 46431W705 | 12 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES U S ETF TR FXD INC BAL RISK | FXD INC BAL RISK | 46431W846 | 7 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 37,322 | 613,544 | SH | | SOLE | | 0 | 0 | 613,544 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE ST USDB ETF | 46432F859 | 11 | 228 | SH | | SOLE | | 0 | 0 | 228 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 25,442 | 506,208 | SH | | SOLE | | 0 | 0 | 506,208 |
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 8,851 | 165,781 | SH | | SOLE | | 0 | 0 | 165,781 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 511 | 10,718 | SH | | SOLE | | 0 | 0 | 10,718 |
ISHARES TRUST ISHARES CURRENCY | HDG MSCI EAFE | 46434V803 | 2,557 | 89,554 | SH | | SOLE | | 0 | 0 | 89,554 |
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 16 | 327 | SH | | SOLE | | 0 | 0 | 327 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,312 | 24,925 | SH | | SOLE | | 0 | 0 | 24,925 |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 28 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KINDER MORGAN INC COM USD0.01 | COM | 49456B101 | 23 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 29 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
MATSON INC COM NPV | COM | 57686G105 | 441 | 14,422 | SH | | SOLE | | 0 | 0 | 14,422 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 49 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 51 | 800 | SH | | SOLE | | 0 | 0 | 800 |
METLIFE INC COM | COM | 59156R108 | 124 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
MONSANTO CO NEW | COM | 61166W101 | 8 | 68 | SH | | SOLE | | 0 | 0 | 68 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 89 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
NETAPP INC COM | COM | 64110D104 | 28 | 700 | SH | | SOLE | | 0 | 0 | 700 |
NETFLIX COM INC COM | COM | 64110L106 | 29 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEWS CORP NEW COM USD0.01 CL A | CL A | 65249B109 | 8 | 562 | SH | | SOLE | | 0 | 0 | 562 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 176 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
PG & E CORP | COM | 69331C108 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | ADR | 70211M109 | 10 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | SPONSORED ADR | 71654V408 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 634 | 6,285 | SH | | SOLE | | 0 | 0 | 6,285 |
PIMCO INCOME OPPORTUNITY FND | COM | 72202B100 | 23 | 871 | SH | | SOLE | | 0 | 0 | 871 |
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | UNIT BEN INT | 73935S105 | 11 | 720 | SH | | SOLE | | 0 | 0 | 720 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 147 | 606 | SH | | SOLE | | 0 | 0 | 606 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 11 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 168 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
SNAP INC CL A | CL A | 83304A106 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPRINT CORPORATION COM USD0.01 | COM SER 1 | 85207U105 | 61 | 7,493 | SH | | SOLE | | 0 | 0 | 7,493 |
TARGET CORP COM | COM | 87612E106 | 53 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TERRAVIA HLDGS INC COM | COM | 88105A106 | 0 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
TESLA INC COM | COM | 88160R101 | 12 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TWENTY-FIRST CENTY FOX INC CL A | CL A | 90130A101 | 98 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
TWENTY-FIRST CENTY FOX INC CL B | CL B | 90130A200 | 17 | 600 | SH | | SOLE | | 0 | 0 | 600 |
UNITEDHEALTH GROUP | COM | 91324P102 | 93 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 420 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 25 | 800 | SH | | SOLE | | 0 | 0 | 800 |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 8 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 40 | 931 | SH | | SOLE | | 0 | 0 | 931 |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 53 | 600 | SH | | SOLE | | 0 | 0 | 600 |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 68 | 875 | SH | | SOLE | | 0 | 0 | 875 |
CELLCOM ISRAEL LTD ILS0.01 | SHS | M2196U109 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |