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 |
AFLAC INC | COM | 001055102 | 52 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
AT&T INC COM USD1 | COM | 00206R102 | 135 | 4,215 | SH | | SOLE | | 0 | 0 | 4,215 |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADOBE SYS INC | COM | 00724F101 | 49 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 28 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALLSTATE CORP | COM | 020002101 | 41 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 180 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 69 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ALTABA INC COM | COM | 021346101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMAZON.COM INC | COM | 023135106 | 2 | 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 | 147 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
AMGEN INC | COM | 031162100 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ANADARKO PETE CORP | COM | 032511107 | 168 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
APACHE CORP | COM | 037411105 | 65 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
APPLE INC | COM | 037833100 | 71 | 385 | SH | | SOLE | | 0 | 0 | 385 |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 105 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BB & T CORP | COM | 054937107 | 61 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 15 | 323 | SH | | SOLE | | 0 | 0 | 323 |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 66 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BANK OF AMERICA CORP | COM | 060505104 | 655 | 23,234 | SH | | SOLE | | 0 | 0 | 23,234 |
BANK HAWAII CORP | COM | 062540109 | 459 | 5,505 | SH | | SOLE | | 0 | 0 | 5,505 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 129 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
BEST BUY INC | COM | 086516101 | 4 | 60 | SH | | SOLE | | 0 | 0 | 60 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 18 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BLACKROCK MUNIENHANCED FD INC COM | COM | 09253Y100 | 32 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BLACKROCK MUNIYIELD QLTY FD 3 COM | COM | 09254E103 | 13 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BLACKROCK DEBT STRAT FD INC COM NEW | COM NEW | 09255R202 | 33 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
BOEING CO | COM | 097023105 | 67 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 8 | 210 | SH | | SOLE | | 0 | 0 | 210 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 94 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
CIGNA CORPORATION COM | COM | 125509109 | 102 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COM | 138035100 | 9 | 313 | SH | | SOLE | | 0 | 0 | 313 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 211 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
CARMAX INC | COM | 143130102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 67 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CENTRAL PAC FINL CORP COM NEW | COM NEW | 154760409 | 74 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 177 | 602 | SH | | SOLE | | 0 | 0 | 602 |
CHEVRON CORP NEW COM | COM | 166764100 | 20 | 161 | SH | | SOLE | | 0 | 0 | 161 |
CIMAREX ENERGY CO | COM | 171798101 | 63 | 623 | SH | | SOLE | | 0 | 0 | 623 |
CISCO SYS INC COM | COM | 17275R102 | 151 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 100 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 223 | 6,810 | SH | | SOLE | | 0 | 0 | 6,810 |
CONCHO RES INC | COM | 20605P101 | 42 | 300 | SH | | SOLE | | 0 | 0 | 300 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 126 | 604 | SH | | SOLE | | 0 | 0 | 604 |
DBX ETF TR XTRACK MSCI EAFE | XTRACK MSCI EMRG | 233051200 | 44,704 | 1,423,697 | SH | | SOLE | | 0 | 0 | 1,423,697 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DANAHER CORP COM USD0.01 | COM | 235851102 | 39 | 400 | SH | | SOLE | | 0 | 0 | 400 |
DELL TECHNOLOGIES INC COM CL V | COM CL V | 24703L103 | 81 | 956 | SH | | SOLE | | 0 | 0 | 956 |
DISNEY WALT CO | COM DISNEY | 254687106 | 111 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
DISH NETWORK CORP CL A | CL A | 25470M109 | 24 | 700 | SH | | SOLE | | 0 | 0 | 700 |
DOWDUPONT INC COM | COM | 26078J100 | 8 | 122 | SH | | SOLE | | 0 | 0 | 122 |
DREYFUS STRATEGIC MUN BD FD INC | COM | 26202F107 | 23 | 2,974 | SH | | SOLE | | 0 | 0 | 2,974 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 154 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FEDEX CORP COM | COM | 31428X106 | 136 | 600 | SH | | SOLE | | 0 | 0 | 600 |
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | SENIOR LN FD | 33738D309 | 19 | 405 | SH | | SOLE | | 0 | 0 | 405 |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 106 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | COM | 351858105 | 64 | 870 | SH | | SOLE | | 0 | 0 | 870 |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 1 | 110 | SH | | SOLE | | 0 | 0 | 110 |
FUEL TECH INC COM STK USD0.01 | COM | 359523107 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
GENTEX CORP COM | COM | 371901109 | 63 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | SPONSORED ADR | 37733W105 | 121 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132 | 600 | SH | | SOLE | | 0 | 0 | 600 |
HP INC COM | COM | 40434L105 | 142 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
HALYARD HEALTH INC COM | COM | 40650V100 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
HARLEY DAVIDSON INC COM | COM | 412822108 | 17 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HAWAIIAN ELEC INDS | COM | 419870100 | 149 | 4,335 | SH | | SOLE | | 0 | 0 | 4,335 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 110 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
INTEL CORP | COM | 458140100 | 103 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
INTL BUSINESS MACH | COM | 459200101 | 133 | 952 | SH | | SOLE | | 0 | 0 | 952 |
INVESCO MUN TR COM | COM | 46131J103 | 35 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
INVESCO TR INVT GRADE MUNS COM | COM | 46131M106 | 110 | 8,882 | SH | | SOLE | | 0 | 0 | 8,882 |
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 67 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT | SH BEN INT | 46132E103 | 44 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
INVESCO VAN KAMPEN MUN INC TR COM | COM | 46132H106 | 46 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
INVESCO MUN INCOME OPPORTUNITIES TR COM | COM | 46132X101 | 92 | 12,181 | SH | | SOLE | | 0 | 0 | 12,181 |
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 36 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES INC US INTL HGH YLD | US INTL HGH YLD | 464286178 | 41 | 843 | SH | | SOLE | | 0 | 0 | 843 |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 1,092 | 13,148 | SH | | SOLE | | 0 | 0 | 13,148 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 14 | 244 | SH | | SOLE | | 0 | 0 | 244 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 231,706 | 848,583 | SH | | SOLE | | 0 | 0 | 848,583 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,803 | 16,958 | SH | | SOLE | | 0 | 0 | 16,958 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 11 | 164 | SH | | SOLE | | 0 | 0 | 164 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 38,261 | 196,430 | SH | | SOLE | | 0 | 0 | 196,430 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 14,612 | 326,826 | SH | | SOLE | | 0 | 0 | 326,826 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 906 | 12,735 | SH | | SOLE | | 0 | 0 | 12,735 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 941 | 8,817 | SH | | SOLE | | 0 | 0 | 8,817 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI D ETF | 464288513 | 42 | 492 | SH | | SOLE | | 0 | 0 | 492 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 10 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 156 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 21 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 863 | 12,130 | SH | | SOLE | | 0 | 0 | 12,130 |
ISHARES US ETF TR INT RT HDG C B | INT RT HDG C B | 46431W705 | 20 | 214 | SH | | SOLE | | 0 | 0 | 214 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 51,408 | 811,236 | SH | | SOLE | | 0 | 0 | 811,236 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 27 | 559 | SH | | SOLE | | 0 | 0 | 559 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 43,915 | 836,318 | SH | | SOLE | | 0 | 0 | 836,318 |
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 15,329 | 264,706 | SH | | SOLE | | 0 | 0 | 264,706 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 461 | 9,887 | SH | | SOLE | | 0 | 0 | 9,887 |
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 14 | 282 | SH | | SOLE | | 0 | 0 | 282 |
ISHARES TR EDGE US FIXD INM | EDGE US FIXD INM | 46435U796 | 11 | 112 | SH | | SOLE | | 0 | 0 | 112 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,490 | 23,900 | SH | | SOLE | | 0 | 0 | 23,900 |
JOHNSON & JOHNSON | COM | 478160104 | 82 | 677 | SH | | SOLE | | 0 | 0 | 677 |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 41 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LAKELAND FINL CORP COM | COM | 511656100 | 56 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
LILLY ELI &CO COM NPV | COM | 532457108 | 85 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 50 | 7,624 | SH | | SOLE | | 0 | 0 | 7,624 |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 81 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
MARSH & MCLENNAN COS | COM | 571748102 | 156 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
MATSON INC COM NPV | COM | 57686G105 | 669 | 17,422 | SH | | SOLE | | 0 | 0 | 17,422 |
MATTEL INC | COM | 577081102 | 28 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MCDONALDS CORP | COM | 580135101 | 15,794 | 100,797 | SH | | SOLE | | 0 | 0 | 100,797 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 49 | 800 | SH | | SOLE | | 0 | 0 | 800 |
METLIFE INC COM | COM | 59156R108 | 119 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 74 | 14,867 | SH | | SOLE | | 0 | 0 | 14,867 |
MFS HIGH YIELD MUN TR SH BEN INT | SH BEN INT | 59318E102 | 78 | 17,355 | SH | | SOLE | �� | 0 | 0 | 17,355 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | SPON ADR NEW | 594837304 | 18 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
MICROSOFT CORP | COM | 594918104 | 219 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
MODINE MANUFACTURING CO | COM | 607828100 | 14 | 750 | SH | | SOLE | | 0 | 0 | 750 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 103 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 65 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
NETFLIX COM INC COM | COM | 64110L106 | 78 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEWS CORP NEW COM USD0.01 CL A | CL A | 65249B109 | 9 | 562 | SH | | SOLE | | 0 | 0 | 562 |
NIKE INC CLASS B | CL B | 654106103 | 191 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 144 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 79 | 6,108 | SH | | SOLE | | 0 | 0 | 6,108 |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 53 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 27 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
PG & E CORP | COM | 69331C108 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | ADR | 70211M109 | 8 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PERSPECTA INC COM | COM | 715347100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | SPONSORED ADR | 71654V408 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 14 | 380 | SH | | SOLE | | 0 | 0 | 380 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 26 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 635 | 6,378 | SH | | SOLE | | 0 | 0 | 6,378 |
PIMCO INCOME OPPORTUNITY FND | COM | 72202B100 | 29 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 47 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PUTNAM MANAGED MUN INCOM TR COM | COM | 746823103 | 97 | 13,641 | SH | | SOLE | | 0 | 0 | 13,641 |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 25 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 166 | 610 | SH | | SOLE | | 0 | 0 | 610 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 12 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 141 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 101 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 220 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
SNAP INC CL A | CL A | 83304A106 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SONY CORP SPON ADR EACH REPR 1 ORD | SPONSORED ADR | 835699307 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPRINT CORPORATION COM USD0.01 | COM SER 1 | 85207U105 | 41 | 7,493 | SH | | SOLE | | 0 | 0 | 7,493 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 102 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
SYNOPSYS INC COM | COM | 871607107 | 34 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 30 | 830 | SH | | SOLE | | 0 | 0 | 830 |
TARGET CORP COM | COM | 87612E106 | 61 | 800 | SH | | SOLE | | 0 | 0 | 800 |
TESLA INC COM | COM | 88160R101 | 11 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 546 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
TRAVELCENTERS AMER LLC COM | COM | 894174101 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TWENTY-FIRST CENTY FOX INC CL A | CL A | 90130A101 | 171 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
TWENTY-FIRST CENTY FOX INC CL B | CL B | 90130A200 | 30 | 600 | SH | | SOLE | | 0 | 0 | 600 |
UNDER ARMOUR INC CL C | CL A | 904311206 | 11 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNION PACIFIC CORP | COM | 907818108 | 85 | 600 | SH | | SOLE | | 0 | 0 | 600 |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITEDHEALTH GROUP | COM | 91324P102 | 98 | 400 | SH | | SOLE | | 0 | 0 | 400 |
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 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 374 | 7,437 | SH | | SOLE | | 0 | 0 | 7,437 |
VMWARE INC CL A COM | CL A COM | 928563402 | 29 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WELLS FARGO CO NEW COM | COM | 949746101 | 242 | 4,364 | SH | | SOLE | | 0 | 0 | 4,364 |
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 21 | 480 | SH | | SOLE | | 0 | 0 | 480 |
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 40 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 7 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 95 | 2,831 | SH | | SOLE | | 0 | 0 | 2,831 |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 77 | 900 | SH | | SOLE | | 0 | 0 | 900 |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 79 | 875 | SH | | SOLE | | 0 | 0 | 875 |
CELLCOM ISRAEL LTD ILS0.01 | SHS | M2196U109 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |