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 USD0.10 | COM | 001055102 | 61 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
AT&T INC COM USD1 | COM | 00206R102 | 110 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
ABERCROMBIE &FITCH CO CL A COM USD0.01 | CL A | 002896207 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADOBE INC COM | COM | 00724F101 | 53 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AEGON N V NY REGISTRY SHS | NY REGISTRY SHS | 007924103 | 23 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 42 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 189 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 31 | 26 | SH | | SOLE | | 0 | 0 | 26 |
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 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 153 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
AMGEN INC | COM | 031162100 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ANADARKO PETROLEUM CORP COM USD0.10 | COM | 032511107 | 102 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
APACHE CORP COM USD0.0001 CL A | COM | 037411105 | 87 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
APPLE INC COM USD0.00001 | COM | 037833100 | 472 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 113 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
AVANOS MED INC COM | COM | 05350V106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BB&T CORP COM USD5.00 | COM | 054937107 | 47 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 14 | 323 | SH | | SOLE | | 0 | 0 | 323 |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 69 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BANK OF AMERICA CORP | COM | 060505104 | 600 | 21,734 | SH | | SOLE | | 0 | 0 | 21,734 |
BANK HAWAII CORP | COM | 062540109 | 434 | 5,505 | SH | | SOLE | | 0 | 0 | 5,505 |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 136 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 161 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BEST BUY CO INC COM USD0.10 | 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 | 17 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
BOEING CO COM USD5.00 | COM | 097023105 | 76 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BOOKING HLDGS INC COM | COM | 09857L108 | 79 | 45 | SH | | SOLE | | 0 | 0 | 45 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 19 | 510 | SH | | SOLE | | 0 | 0 | 510 |
BRISTOL-MYERS SQUIBB CO COM USD0.10 | COM | 110122108 | 105 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
CIGNA CORP NEW COM | COM | 125523100 | 111 | 688 | SH | | SOLE | | 0 | 0 | 688 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 43 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COM | 138035100 | 14 | 313 | SH | | SOLE | | 0 | 0 | 313 |
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | 188 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
CARMAX INC | COM | 143130102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CELANESE CORP DEL COM | COM | 150870103 | 54 | 550 | SH | | SOLE | | 0 | 0 | 550 |
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 | 209 | 602 | SH | | SOLE | | 0 | 0 | 602 |
CHEVRON CORP NEW COM | COM | 166764100 | 20 | 163 | SH | | SOLE | | 0 | 0 | 163 |
CISCO SYS INC COM | COM | 17275R102 | 119 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 93 | 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 | 264 | 6,610 | SH | | SOLE | | 0 | 0 | 6,610 |
CONCHO RESOURCES INC COM USD0.001 | COM | 20605P101 | 28 | 250 | SH | | SOLE | | 0 | 0 | 250 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 146 | 604 | SH | | SOLE | | 0 | 0 | 604 |
DBX ETF TR XTRACK MSCI EAFE | XTRACK MSCI EAFE | 233051200 | 47,995 | 1,537,315 | SH | | SOLE | | 0 | 0 | 1,537,315 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DANAHER CORPORATION COM | COM | 235851102 | 40 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 58 | 993 | SH | | SOLE | | 0 | 0 | 993 |
DISNEY WALT CO | COM DISNEY | 254687106 | 141 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
DISH NETWORK CORP CL A | CL A | 25470M109 | 44 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
DOWDUPONT INC COM | COM | 26078J100 | 7 | 125 | SH | | SOLE | | 0 | 0 | 125 |
DREYFUS STRATEGIC MUN BD FD INC | COM | 26202F107 | 23 | 2,974 | SH | | SOLE | | 0 | 0 | 2,974 |
EXXON MOBIL CORP | COM | 30231G102 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FEDEX CORP COM USD0.10 | COM | 31428X106 | 172 | 950 | SH | | SOLE | | 0 | 0 | 950 |
FORD MTR CO DEL COM | COM | 345370860 | 84 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
FOX CORP CL A COM | CL A COM | 35137L105 | 29 | 799 | SH | | SOLE | | 0 | 0 | 799 |
FOX CORP CL B COM | CL B COM | 35137L204 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | COM | 351858105 | 66 | 877 | SH | | SOLE | | 0 | 0 | 877 |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 0 | 110 | SH | | SOLE | | 0 | 0 | 110 |
FUEL TECH INC COM STK USD0.01 | COM | 359523107 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GAP INC COM | COM | 364760108 | 26 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 56 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
GENTEX CORP COM | COM | 371901109 | 57 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 59 | 900 | SH | | SOLE | | 0 | 0 | 900 |
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | SPONSORED ADR | 37733W105 | 113 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 101 | 525 | SH | | SOLE | | 0 | 0 | 525 |
HP INC COM | COM | 40434L105 | 85 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 44 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 14 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HAWAIIAN ELEC INDS | COM | 419870100 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 110 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
INCYTE CORP COM | COM | 45337C102 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INTEL CORP COM USD0.001 | COM | 458140100 | 111 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 136 | 964 | SH | | SOLE | | 0 | 0 | 964 |
INVESCO MUN TR COM | COM | 46131J103 | 36 | 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 | 68 | 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 | 48 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
INVESCO MUN INCOME OPPORTUNITIES TR COM | COM | 46132X101 | 95 | 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 | 35 | 713 | SH | | SOLE | | 0 | 0 | 713 |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 1,181 | 13,203 | SH | | SOLE | | 0 | 0 | 13,203 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 1,479 | 24,962 | SH | | SOLE | | 0 | 0 | 24,962 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 260,750 | 916,327 | SH | | SOLE | | 0 | 0 | 916,327 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,553 | 23,410 | SH | | SOLE | | 0 | 0 | 23,410 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10 | 149 | SH | | SOLE | | 0 | 0 | 149 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 40,718 | 214,982 | SH | | SOLE | | 0 | 0 | 214,982 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 15,027 | 346,315 | SH | | SOLE | | 0 | 0 | 346,315 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,179 | 16,346 | SH | | SOLE | | 0 | 0 | 16,346 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 10 | 182 | SH | | SOLE | | 0 | 0 | 182 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 1,134 | 10,305 | SH | | SOLE | | 0 | 0 | 10,305 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 23 | 269 | SH | | SOLE | | 0 | 0 | 269 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 11 | 214 | SH | | SOLE | | 0 | 0 | 214 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 144 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 872 | 12,108 | SH | | SOLE | | 0 | 0 | 12,108 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 57,957 | 953,712 | SH | | SOLE | | 0 | 0 | 953,712 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 41 | 814 | SH | | SOLE | | 0 | 0 | 814 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 54,764 | 1,059,056 | SH | | SOLE | | 0 | 0 | 1,059,056 |
ISHARES INC MSCI JPN ETF NEW | MSCI MLY ETF NEW | 46434G822 | 15,178 | 277,375 | SH | | SOLE | | 0 | 0 | 277,375 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 437 | 9,354 | SH | | SOLE | | 0 | 0 | 9,354 |
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 2,365 | 81,906 | SH | | SOLE | | 0 | 0 | 81,906 |
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 14 | 282 | SH | | SOLE | | 0 | 0 | 282 |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 2,404 | 23,750 | SH | | SOLE | | 0 | 0 | 23,750 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 97 | 691 | SH | | SOLE | | 0 | 0 | 691 |
JUNIPER NETWORKS COM USD0.00001 | COM | 48203R104 | 53 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
KIMBERLY CLARK CORP COM USD1.25 | COM | 494368103 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LAKELAND FINL CORP COM | COM | 511656100 | 133 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
ELI LILLY AND COMPANY COM NPV | COM | 532457108 | 104 | 800 | SH | | SOLE | | 0 | 0 | 800 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 53 | 7,624 | SH | | SOLE | | 0 | 0 | 7,624 |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 68 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | 571748102 | 178 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
MATSON INC COM NPV | COM | 57686G105 | 773 | 21,422 | SH | | SOLE | | 0 | 0 | 21,422 |
MATTEL INC COM USD1.00 | COM | 577081102 | 22 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
MAXIM INTEGRATED PRODUCTS COM USD0.001 | COM | 57772K101 | 27 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MCDONALDS CORP | COM | 580135101 | 19,141 | 100,797 | SH | | SOLE | | 0 | 0 | 100,797 |
METLIFE INC COM USD0.01 | COM | 59156R108 | 5 | 129 | SH | | SOLE | | 0 | 0 | 129 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 76 | 14,867 | SH | | SOLE | | 0 | 0 | 14,867 |
MFS HIGH YIELD MUN TR SH BEN INT | SH BEN INT | 59318E102 | 81 | 17,355 | SH | | SOLE | | 0 | 0 | 17,355 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | SPON ADR NEW | 594837304 | 37 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
MICROSOFT CORP | COM | 594918104 | 203 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
MICROCHIP TECHNOLOGY COM USD0.001 | COM | 595017104 | 83 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MODINE MANUFACTURING CO | COM | 607828100 | 10 | 750 | SH | | SOLE | | 0 | 0 | 750 |
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | CL B | 60871R209 | 45 | 750 | SH | | SOLE | | 0 | 0 | 750 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 98 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 40 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
NETFLIX COM INC COM | COM | 64110L106 | 71 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEWS CORP NEW COM USD0.01 CL A | CL A | 65249B109 | 7 | 562 | SH | | SOLE | | 0 | 0 | 562 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 202 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 163 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 82 | 6,108 | SH | | SOLE | | 0 | 0 | 6,108 |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 54 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 28 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 99 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | ADR | 70211M109 | 7 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PERSPECTA INC COM | COM | 715347100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 16 | 380 | SH | | SOLE | | 0 | 0 | 380 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 28 | 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 | 653 | 6,522 | SH | | SOLE | | 0 | 0 | 6,522 |
PIMCO INCOME OPPORTUNITY FND | COM | 72202B100 | 15 | 575 | SH | | SOLE | | 0 | 0 | 575 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 62 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PUTNAM MANAGED MUN INCOM TR COM | COM | 746823103 | 102 | 13,641 | SH | | SOLE | | 0 | 0 | 13,641 |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 40 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 173 | 614 | SH | | SOLE | | 0 | 0 | 614 |
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 | 147 | 3,316 | SH | | SOLE | | 0 | 0 | 3,316 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 74 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 171 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A | 82509L107 | 95 | 459 | SH | | SOLE | | 0 | 0 | 459 |
SNAP INC CL A | CL A | 83304A106 | 6 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SONY CORP SPON ADR EACH REPR 1 ORD | SPONSORED ADR | 835699307 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPRINT CORPORATION COM | COM | 85207U105 | 28 | 4,993 | SH | | SOLE | | 0 | 0 | 4,993 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 155 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADR | 874039100 | 34 | 830 | SH | | SOLE | | 0 | 0 | 830 |
TARGET CORP COM | COM | 87612E106 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TESLA INC COM | COM | 88160R101 | 9 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 500 | 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 | 9 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNION PACIFIC CORP COM | COM | 907818108 | 50 | 300 | SH | | SOLE | | 0 | 0 | 300 |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 103 | 800 | SH | | SOLE | | 0 | 0 | 800 |
UNITEDHEALTH GROUP | COM | 91324P102 | 74 | 300 | SH | | SOLE | | 0 | 0 | 300 |
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 | 671 | 11,341 | SH | | SOLE | | 0 | 0 | 11,341 |
WABTEC CORP COM USD0.01 | COM | 929740108 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
WELLS FARGO CO NEW COM | COM | 949746101 | 205 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 31 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 1 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 130 | 3,531 | SH | | SOLE | | 0 | 0 | 3,531 |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 32 | 350 | SH | | SOLE | | 0 | 0 | 350 |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 89 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
CELLCOM ISRAEL LTD ILS0.01 | SHS | M2196U109 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALEXANDER &BALDWIN INC NEW COM | COM | 014491104 | 1,963 | 77,172 | SH | | SOLE | | 0 | 0 | 77,172 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 210 | 7,230 | SH | | SOLE | | 0 | 0 | 7,230 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 14 | 173 | SH | | SOLE | | 0 | 0 | 173 |