| Ferrari NV New(RACE) | COMMON | N3167Y103 | $6 | 46 | 0.0% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $6 | 152 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $7 | 135 | 0.0% |
| CIT Group Inc COM(CITUSD) | COMMON | 125581801 | $7 | 127 | 0.0% |
| Western Union Co COM(WU) | COMMON | 959802109 | $7 | 383 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $7 | 426 | 0.0% |
| Chimera Investment Corporation | COMMON | 16934Q208 | $7 | 412 | 0.0% |
| Powershares ACT MUM Yield Divsf | COMMON | 73937V106 | $7 | 381 | 0.0% |
| Alliancebernstein Global High Income FUN(XAWFX) | COMMON | 01879R106 | $7 | 601 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COMMON | 983919101 | $7 | 100 | 0.0% |
| Cohen & Steers Realty Majors Index Fund(ICF) | COMMON | 464287564 | $7 | 74 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $7 | 228 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COMMON | 406216101 | $7 | 148 | 0.0% |
| Line Corp | COMMON | 53567X101 | $7 | 167 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $7 | 300 | 0.0% |
| Msci Inc Class A(MSCI) | COMMON | 55354G100 | $7 | 45 | 0.0% |
| Ishares TR Msci Acwi Index(ACWI) | COMMON | 464288257 | $7 | 93 | 0.0% |
| Ishares Msci EMU Index Fund(EZU) | COMMON | 464286608 | $7 | 163 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $8 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $8 | 504 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COMMON | 42824C109 | $8 | 456 | 0.0% |
| Ishares Msci Mexico Investable Market(EWW) | COMMON | 464286822 | $8 | 150 | 0.0% |
| Ishares Barclays 20 Year Treas Bond FD(TLT) | COMMON | 464287432 | $8 | 65 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $8 | 112 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON | 46266C105 | $8 | 82 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON | 436440101 | $8 | 215 | 0.0% |
| Organovo Holdings, Inc | COMMON | 68620A104 | $8 | 7,500 | 0.0% |
| Yelp Inc Class A(YELP) | COMMON | 985817105 | $8 | 200 | 0.0% |
| Eaton Vance TAX Managed Income(ETB) | COMMON | 27828X100 | $8 | 496 | 0.0% |
| Powershares DWA Emrg Mkts Momentum Port | COMMON | 73936Q207 | $8 | 385 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COMMON | 723787107 | $8 | 45 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $8 | 385 | 0.0% |
| Sturm, Ruger & Company, Inc.(RGR) | COMMON | 864159108 | $8 | 158 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $8 | 123 | 0.0% |
| Check PT Software Tech(CHKP) | COMMON | M22465104 | $8 | 82 | 0.0% |
| Schwab Strategic TR US Large-Cap Growth(SCHG) | COMMON | 808524300 | $8 | 109 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON | 808524870 | $8 | 150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $8 | 56 | 0.0% |
| J M Smucker Co New(SJM) | COMMON | 832696405 | $9 | 74 | 0.0% |
| Exelixis, Inc(EXEL) | COMMON | 30161Q104 | $9 | 400 | 0.0% |
| CBS Corporation CL B New | COMMON | 124857202 | $9 | 168 | 0.0% |
| Factset Research SYS Inc(FDS) | COMMON | 303075105 | $9 | 45 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COMMON | M87915274 | $9 | 350 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON | 754730109 | $9 | 100 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $9 | 206 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $9 | 55 | 0.0% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON | 922042676 | $9 | 144 | 0.0% |
| Icon ORD Eur0.06(ICLR) | COMMON | G4705A100 | $9 | 77 | 0.0% |
| John Hancock Multifactor Large Cap ETF(JHML) | COMMON | 47804J107 | $9 | 263 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $9 | 75 | 0.0% |