The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MICRON TECHNOLOGY INC COM 595112103 31 600 SH   SOLE   0 0 600
YUM CHINA HLDGS INC COM 98850P109 16 389 SH   SOLE   0 0 389
ADOBE SYS INC COM 00724F101 236 1,093 SH   SOLE   0 0 1,093
PFIZER INC COM 717081103 236 6,662 SH   SOLE   0 0 6,662
MARATHON PETE CORP COM 56585A102 56 762 SH   SOLE   0 0 762
SNAP INC CL A 83304A106 20 1,250 SH   SOLE   0 0 1,250
ROYAL BK CDA MONTREAL QUE COM 780087102 39 500 SH   SOLE   0 0 500
DEERE & CO COM 244199105 33 211 SH   SOLE   0 0 211
FERRARI N V COM N3167Y103 20 164 SH   SOLE   0 0 164
RAYTHEON CO COM NEW 755111507 29,321 135,860 SH   SOLE   0 0 135,860
GENERAL ELECTRIC CO COM 369604103 35 2,591 SH   SOLE   0 0 2,591
PROSPECT CAPITAL CORPORATION COM 74348T102 11 1,650 SH   SOLE   0 0 1,650
MALLINCKRODT PUB LTD CO SHS G5785G107 0 28 SH   SOLE   0 0 28
STRYKER CORP COM 863667101 474 2,943 SH   SOLE   0 0 2,943
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 42 268 SH   SOLE   0 0 268
DISNEY WALT CO COM DISNEY 254687106 476 4,737 SH   SOLE   0 0 4,737
CITY OFFICE REIT INC COM 178587101 12 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49 625 SH   SOLE   0 0 625
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,344 5,106 SH   SOLE   0 0 5,106
MASTERCARD INCORPORATED CL A 57636Q104 155 885 SH   SOLE   0 0 885
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 25 SH   SOLE   0 0 25
NUSTAR ENERGY LP UNIT COM 67058H102 45 2,215 SH   SOLE   0 0 2,215
JD COM INC SPON ADR CL A 47215P106 2,742 67,727 SH   SOLE   0 0 67,727
XPO LOGISTICS INC COM 983793100 3,847 37,785 SH   SOLE   0 0 37,785
HESS CORP COM 42809H107 5 100 SH   SOLE   0 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 2,781 58,334 SH   SOLE   0 0 58,334
TOTAL SYS SVCS INC COM 891906109 15,937 184,758 SH   SOLE   0 0 184,758
MGM RESORTS INTERNATIONAL COM 552953101 105 3,000 SH   SOLE   0 0 3,000
EXELIXIS INC COM 30161Q104 222 10,000 SH   SOLE   0 0 10,000
AMERICAN EXPRESS CO COM 025816109 14 147 SH   SOLE   0 0 147
ABBOTT LABS COM 002824100 37 620 SH   SOLE   0 0 620
HARRIS CORP DEL COM 413875105 3,460 21,452 SH   SOLE   0 0 21,452
ISHARES TR MIN VOL USA ETF 46429B697 55 1,055 SH   SOLE   0 0 1,055
ISHARES TR TIPS BD ETF 464287176 5 43 SH   SOLE   0 0 43
ISHARES TR SELECT DIVID ETF 464287168 100 1,050 SH   SOLE   0 0 1,050
PEPSICO INC COM 713448108 177 1,625 SH   SOLE   0 0 1,625
COMERICA INC COM 200340107 97 1,014 SH   SOLE   0 0 1,014
CVS HEALTH CORP COM 126650100 30 476 SH   SOLE   0 0 476
SNAP ON INC COM 833034101 10 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 7 SH   SOLE   0 0 7
COGNEX CORP COM 192422103 36 700 SH   SOLE   0 0 700
STATE STR CORP COM 857477103 496 4,978 SH   SOLE   0 0 4,978
DBX ETF TR XTRACK MSCI EAFE 233051200 2 66 SH   SOLE   0 0 66
SOUTHERN COPPER CORP COM 84265V105 13 233 SH   SOLE   0 0 233
CHURCH & DWIGHT INC COM 171340102 12 240 SH   SOLE   0 0 240
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 99 SH   SOLE   0 0 99
COSTCO WHSL CORP NEW COM 22160K105 309 1,637 SH   SOLE   0 0 1,637
DANAHER CORP DEL COM 235851102 26,537 271,033 SH   SOLE   0 0 271,033
EATON VANCE TX MGD DIV EQ IN COM 27828N102 28 2,406 SH   SOLE   0 0 2,406
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 88 SH   SOLE   0 0 88
NEXTERA ENERGY INC COM 65339F101 14 85 SH   SOLE   0 0 85
TRAVELERS COMPANIES INC COM 89417E109 12 85 SH   SOLE   0 0 85
PRUDENTIAL FINL INC COM 744320102 16 158 SH   SOLE   0 0 158
MANNKIND CORP COM NEW 56400P706 0 66 SH   SOLE   0 0 66
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 41,227 798,049 SH   SOLE   0 0 798,049
HUNTINGTON BANCSHARES INC COM 446150104 209 13,834 SH   SOLE   0 0 13,834
VALERO ENERGY CORP NEW COM 91913Y100 37 400 SH   SOLE   0 0 400
TORONTO DOMINION BK ONT COM NEW 891160509 45 800 SH   SOLE   0 0 800
TARGET CORP COM 87612E106 14 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 581 16,294 SH   SOLE   0 0 16,294
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 54 538 SH   SOLE   0 0 538
MAXWELL TECHNOLOGIES INC COM 577767106 24 4,000 SH   SOLE   0 0 4,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 31 2,900 SH   SOLE   0 0 2,900
AMAZON COM INC COM 023135106 1,080 746 SH   SOLE   0 0 746
SOUTHWEST AIRLS CO COM 844741108 64 1,117 SH   SOLE   0 0 1,117
APPLE INC COM 037833100 5,564 33,164 SH   SOLE   0 0 33,164
ISHARES TR 0-5 YR TIPS ETF 46429B747 8 75 SH   SOLE   0 0 75
ISHARES INC MSCI HONG KG ETF 464286871 3 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM 15135B101 1 13 SH   SOLE   0 0 13
UNION PAC CORP COM 907818108 24 180 SH   SOLE   0 0 180
NOVO-NORDISK A S ADR 670100205 16 315 SH   SOLE   0 0 315
QUALCOMM INC COM 747525103 22 400 SH   SOLE   0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 177 SH   SOLE   0 0 177
WESTLAKE CHEM CORP COM 960413102 3,401 30,601 SH   SOLE   0 0 30,601
PENUMBRA INC COM 70975L107 558 4,827 SH   SOLE   0 0 4,827
STITCH FIX INC COM CL A 860897107 3 124 SH   SOLE   0 0 124
LOWES COS INC COM 548661107 35 400 SH   SOLE   0 0 400
MATTEL INC COM 577081102 1 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 14 425 SH   SOLE   0 0 425
TEXAS INSTRS INC COM 882508104 20,501 197,338 SH   SOLE   0 0 197,338
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 376 SH   SOLE   0 0 376
JOHNSON CTLS INTL PLC SHS G51502105 12 354 SH   SOLE   0 0 354
ORACLE CORP COM 68389X105 23 493 SH   SOLE   0 0 493
COLGATE PALMOLIVE CO COM 194162103 102 1,419 SH   SOLE   0 0 1,419
GOODYEAR TIRE & RUBR CO COM 382550101 7 250 SH   SOLE   0 0 250
EDWARDS LIFESCIENCES CORP COM 28176E108 67 480 SH   SOLE   0 0 480
ISHARES TR USA MOMENTUM FCT 46432F396 4,168 39,354 SH   SOLE   0 0 39,354
MAGNA INTL INC COM 559222401 17 300 SH   SOLE   0 0 300
SUN LIFE FINL INC COM 866796105 30 736 SH   SOLE   0 0 736
PACCAR INC COM 693718108 6 90 SH   SOLE   0 0 90
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 95 SH   SOLE   0 0 95
REALTY INCOME CORP COM 756109104 26 510 SH   SOLE   0 0 510
EQT CORP COM 26884L109 3 71 SH   SOLE   0 0 71
DELTA AIR LINES INC DEL COM NEW 247361702 6 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS GROWTH ETF 922908736 294 2,072 SH   SOLE   0 0 2,072
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
WYNDHAM WORLDWIDE CORP COM 98310W108 9 80 SH   SOLE   0 0 80
PROCTER AND GAMBLE CO COM 742718109 130 1,646 SH   SOLE   0 0 1,646
CINCINNATI FINL CORP COM 172062101 16,893 227,482 SH   SOLE   0 0 227,482
BOEING CO COM 097023105 1,989 6,067 SH   SOLE   0 0 6,067
ENGILITY HLDGS INC NEW COM 29286C107 0 20 SH   SOLE   0 0 20
ENTERPRISE PRODS PARTNERS L COM 293792107 65 2,673 SH   SOLE   0 0 2,673
TERADYNE INC COM 880770102 25 550 SH   SOLE   0 0 550
ISHARES TR RUS 2000 VAL ETF 464287630 12 100 SH   SOLE   0 0 100
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 55 SH   SOLE   0 0 55
PHILIP MORRIS INTL INC COM 718172109 41 415 SH   SOLE   0 0 415
CADENCE DESIGN SYSTEM INC COM 127387108 420 11,416 SH   SOLE   0 0 11,416
CINTAS CORP COM 172908105 133 780 SH   SOLE   0 0 780
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 11 SH   SOLE   0 0 11
WALMART INC COM 931142103 6 65 SH   SOLE   0 0 65
INTEL CORP COM 458140100 173 3,328 SH   SOLE   0 0 3,328
WISDOMTREE TR INDIA ERNGS FD 97717W422 14 541 SH   SOLE   0 0 541
OMEGA HEALTHCARE INVS INC COM 681936100 14 500 SH   SOLE   0 0 500
ISHARES TR MSCI PHILIPS ETF 46429B408 7 200 SH   SOLE   0 0 200
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 275 SH   SOLE   0 0 275
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 84 1,443 SH   SOLE   0 0 1,443
CHEMICAL FINL CORP COM 163731102 199 3,634 SH   SOLE   0 0 3,634
DUKE ENERGY CORP NEW COM NEW 26441C204 44 573 SH   SOLE   0 0 573
ISHARES TR MSCI KLD400 SOC 464288570 9 91 SH   SOLE   0 0 91
PG&E CORP COM 69331C108 45 1,023 SH   SOLE   0 0 1,023
DOMINOS PIZZA INC COM 25754A201 36 152 SH   SOLE   0 0 152
V F CORP COM 918204108 22 297 SH   SOLE   0 0 297
UNITED TECHNOLOGIES CORP COM 913017109 21 169 SH   SOLE   0 0 169
US BANCORP DEL COM NEW 902973304 177 3,500 SH   SOLE   0 0 3,500
SHERWIN WILLIAMS CO COM 824348106 18,225 46,478 SH   SOLE   0 0 46,478
NIKE INC CL B 654106103 59 891 SH   SOLE   0 0 891
APTIV PLC SHS G6095L109 21,637 254,648 SH   SOLE   0 0 254,648
BANK OF MARIN BANCORP COM 063425102 186 2,700 SH   SOLE   0 0 2,700
AUTODESK INC COM 052769106 3,667 29,198 SH   SOLE   0 0 29,198
ISHARES TR JPMORGAN USD EMG 464288281 41,040 363,769 SH   SOLE   0 0 363,769
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,682 28,559 SH   SOLE   0 0 28,559
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 35 1,502 SH   SOLE   0 0 1,502
NCR CORP NEW COM 62886E108 0 6 SH   SOLE   0 0 6
TROVAGENE INC COM NEW 897238309 4 12,000 SH   SOLE   0 0 12,000
COMCAST CORP NEW CL A 20030N101 39 1,128 SH   SOLE   0 0 1,128
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648 9 45 SH   SOLE   0 0 45
SERVICE CORP INTL COM 817565104 11,239 297,812 SH   SOLE   0 0 297,812
ISHARES SILVER TRUST ISHARES 46428Q109 11 700 SH   SOLE   0 0 700
OWENS CORNING NEW COM 690742101 465 5,785 SH   SOLE   0 0 5,785
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,365 40,701 SH   SOLE   0 0 40,701
FORTIVE CORP COM 34959J108 5 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P SCP ETF 464287804 11,599 150,612 SH   SOLE   0 0 150,612
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,227 66,444 SH   SOLE   0 0 66,444
HALYARD HEALTH INC COM 40650V100 4 76 SH   SOLE   0 0 76
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 3000 ETF 464287689 2,051 13,118 SH   SOLE   0 0 13,118
TD AMERITRADE HLDG CORP COM 87236Y108 94 1,594 SH   SOLE   0 0 1,594
EXXON MOBIL CORP COM 30231G102 327 4,379 SH   SOLE   0 0 4,379
ORBITAL ATK INC COM 68557N103 50 380 SH   SOLE   0 0 380
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14 144 SH   SOLE   0 0 144
CISCO SYS INC COM 17275R102 291 6,793 SH   SOLE   0 0 6,793
FEDEX CORP COM 31428X106 8 35 SH   SOLE   0 0 35
ISHARES TR 1 3 YR TREAS BD 464287457 473 5,658 SH   SOLE   0 0 5,658
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 122 SH   SOLE   0 0 122
JPMORGAN CHASE & CO COM 46625H100 27,725 252,111 SH   SOLE   0 0 252,111
BROADCOM LTD SHS Y09827109 53 225 SH   SOLE   0 0 225
ISHARES TR U.S. CNSM SV ETF 464287580 14,684 80,538 SH   SOLE   0 0 80,538
ROCKWELL COLLINS INC COM 774341101 53 395 SH   SOLE   0 0 395
UNITIL CORP COM 913259107 3 57 SH   SOLE   0 0 57
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 600 SH   SOLE   0 0 600
DAVITA INC COM 23918K108 40 600 SH   SOLE   0 0 600
CORNING INC COM 219350105 20,381 731,028 SH   SOLE   0 0 731,028
IDACORP INC COM 451107106 35 400 SH   SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 2,297 SH   SOLE   0 0 2,297
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 1,303 SH   SOLE   0 0 1,303
ISHARES TR FLTG RATE NT ETF 46429B655 15,148 297,437 SH   SOLE   0 0 297,437
CARNIVAL CORP UNIT 99/99/9999 143658300 34 520 SH   SOLE   0 0 520
BB&T CORP COM 054937107 5 100 SH   SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202 0 22 SH   SOLE   0 0 22
REINSURANCE GROUP AMER INC COM NEW 759351604 32 210 SH   SOLE   0 0 210
MICROCHIP TECHNOLOGY INC COM 595017104 21,420 234,453 SH   SOLE   0 0 234,453
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28,014 515,245 SH   SOLE   0 0 515,245
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875 4,384 SH   SOLE   0 0 4,384
ABBVIE INC COM 00287Y109 581 6,143 SH   SOLE   0 0 6,143
VANGUARD INDEX FDS VALUE ETF 922908744 215 2,084 SH   SOLE   0 0 2,084
DTE ENERGY CO COM 233331107 184 1,764 SH   SOLE   0 0 1,764
ONEOK INC NEW COM 682680103 6 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST WATER RES PORT 73935X575 6 200 SH   SOLE   0 0 200
VALEANT PHARMACEUTICALS INTL COM 91911K102 63 3,970 SH   SOLE   0 0 3,970
EATON CORP PLC SHS G29183103 90 1,122 SH   SOLE   0 0 1,122
SPLUNK INC COM 848637104 4 40 SH   SOLE   0 0 40
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 44 2,402 SH   SOLE   0 0 2,402
UNDER ARMOUR INC CL A 904311107 20 1,200 SH   SOLE   0 0 1,200
CHEVRON CORP NEW COM 166764100 977 8,571 SH   SOLE   0 0 8,571
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 142 3,951 SH   SOLE   0 0 3,951
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 88 554 SH   SOLE   0 0 554
RYDER SYS INC COM 783549108 2 30 SH   SOLE   0 0 30
FRANKLIN RES INC COM 354613101 215 6,204 SH   SOLE   0 0 6,204
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 277 SH   SOLE   0 0 277
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,421 66,008 SH   SOLE   0 0 66,008
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE   0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 448 SH   SOLE   0 0 448
AMTRUST FINL SVCS INC COM 032359309 50 4,100 SH   SOLE   0 0 4,100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 39,154 825,679 SH   SOLE   0 0 825,679
L3 TECHNOLOGIES INC COM 502413107 25 120 SH   SOLE   0 0 120
SYNAPTICS INC COM 87157D109 5 100 SH   SOLE   0 0 100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 244 2,227 SH   SOLE   0 0 2,227
VANGUARD INDEX FDS MID CAP ETF 922908629 17 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 35 SH   SOLE   0 0 35
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,449 83,301 SH   SOLE   0 0 83,301
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 241 SH   SOLE   0 0 241
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85 1,132 SH   SOLE   0 0 1,132
SAP SE SPON ADR 803054204 8 80 SH   SOLE   0 0 80
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 185 SH   SOLE   0 0 185
MONDELEZ INTL INC CL A 609207105 23 550 SH   SOLE   0 0 550
SIMON PPTY GROUP INC NEW COM 828806109 31 200 SH   SOLE   0 0 200
COOPER COS INC COM NEW 216648402 1,334 5,832 SH   SOLE   0 0 5,832
VISA INC COM CL A 92826C839 370 3,091 SH   SOLE   0 0 3,091
ZYNGA INC CL A 98986T108 5 1,500 SH   SOLE   0 0 1,500
PARK HOTELS RESORTS INC COM 700517105 1 27 SH   SOLE   0 0 27
KIMBERLY CLARK CORP COM 494368103 137 1,246 SH   SOLE   0 0 1,246
ISHARES TR GRWT ALLOCAT ETF 464289867 1,506 33,790 SH   SOLE   0 0 33,790
GILEAD SCIENCES INC COM 375558103 4 50 SH   SOLE   0 0 50
CONSTELLATION BRANDS INC CL A 21036P108 23 100 SH   SOLE   0 0 100
TAPESTRY INC COM 876030107 3 50 SH   SOLE   0 0 50
NXP SEMICONDUCTORS N V COM N6596X109 10 85 SH   SOLE   0 0 85
CACI INTL INC CL A 127190304 8 50 SH   SOLE   0 0 50
GEO GROUP INC NEW COM 36162J106 53 2,592 SH   SOLE   0 0 2,592
HAWAIIAN HOLDINGS INC COM 419879101 31 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46 1,364 SH   SOLE   0 0 1,364
FACEBOOK INC CL A 30303M102 2,951 18,471 SH   SOLE   0 0 18,471
ILLINOIS TOOL WKS INC COM 452308109 17 106 SH   SOLE   0 0 106
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59 1,518 SH   SOLE   0 0 1,518
EDISON INTL COM 281020107 86 1,350 SH   SOLE   0 0 1,350
TJX COS INC NEW COM 872540109 18 220 SH   SOLE   0 0 220
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 107 SH   SOLE   0 0 107
ALLIANCE MMA INC COM 018626101 3 6,000 SH   SOLE   0 0 6,000
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 1,359 SH   SOLE   0 0 1,359
LAS VEGAS SANDS CORP COM 517834107 342 4,750 SH   SOLE   0 0 4,750
BANK HAWAII CORP COM 062540109 5 63 SH   SOLE   0 0 63
TE CONNECTIVITY LTD REG SHS H84989104 23 228 SH   SOLE   0 0 228
YELP INC CL A 985817105 4 100 SH   SOLE   0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 14,055 162,621 SH   SOLE   0 0 162,621
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,339 520,086 SH   SOLE   0 0 520,086
ISHARES INC MSCI EURZONE ETF 464286608 13,799 318,309 SH   SOLE   0 0 318,309
MARSH & MCLENNAN COS INC COM 571748102 11,497 139,207 SH   SOLE   0 0 139,207
EXELON CORP COM 30161N101 2 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 1,025 9,030 SH   SOLE   0 0 9,030
FIRST TR VALUE LINE DIVID IN SHS 33734H106 38 1,267 SH   SOLE   0 0 1,267
LILLY ELI & CO COM 532457108 420 5,422 SH   SOLE   0 0 5,422
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 228 2,785 SH   SOLE   0 0 2,785
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31 1,069 SH   SOLE   0 0 1,069
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 370 SH   SOLE   0 0 370
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 544 SH   SOLE   0 0 544
VANGUARD INDEX FDS SMALL CP ETF 922908751 72 493 SH   SOLE   0 0 493
KKR & CO L P DEL COM UNITS 48248M102 15 750 SH   SOLE   0 0 750
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 116 SH   SOLE   0 0 116
VERISIGN INC COM 92343E102 68 576 SH   SOLE   0 0 576
CITIGROUP INC COM NEW 172967424 12,856 190,459 SH   SOLE   0 0 190,459
NORFOLK SOUTHERN CORP COM 655844108 127 934 SH   SOLE   0 0 934
ADVANCED MICRO DEVICES INC COM 007903107 5 486 SH   SOLE   0 0 486
ISHARES TR CORE US AGGBD ET 464287226 209 1,951 SH   SOLE   0 0 1,951
ISHARES TR MSCI AC ASIA ETF 464288182 13,291 171,429 SH   SOLE   0 0 171,429
ISHARES GOLD TRUST ISHARES 464285105 22 1,709 SH   SOLE   0 0 1,709
DOWDUPONT INC COM 26078J100 16 256 SH   SOLE   0 0 256
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 1 12 SH   SOLE   0 0 12
ALTRIA GROUP INC COM 02209S103 753 12,084 SH   SOLE   0 0 12,084
PUBLIC STORAGE COM 74460D109 30 149 SH   SOLE   0 0 149
PNC FINL SVCS GROUP INC COM 693475105 26 175 SH   SOLE   0 0 175
STANLEY BLACK & DECKER INC COM 854502101 21,648 141,308 SH   SOLE   0 0 141,308
SALESFORCE COM INC COM 79466L302 155 1,332 SH   SOLE   0 0 1,332
POLAR PWR INC COM 73102V105 2 500 SH   SOLE   0 0 500
ISHARES TR US AER DEF ETF 464288760 10 50 SH   SOLE   0 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 151 1,504 SH   SOLE   0 0 1,504
CDW CORP COM 12514G108 22,623 321,765 SH   SOLE   0 0 321,765
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36 305 SH   SOLE   0 0 305
HOME DEPOT INC COM 437076102 605 3,393 SH   SOLE   0 0 3,393
INGERSOLL-RAND PLC SHS G47791101 16,977 198,542 SH   SOLE   0 0 198,542
ALIGN TECHNOLOGY INC COM 016255101 75 300 SH   SOLE   0 0 300
SMUCKER J M CO COM NEW 832696405 8 68 SH   SOLE   0 0 68
OCCIDENTAL PETE CORP DEL COM 674599105 160 2,470 SH   SOLE   0 0 2,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,179 8,684 SH   SOLE   0 0 8,684
ISHARES TR AGGRES ALLOC ETF 464289859 2,562 47,889 SH   SOLE   0 0 47,889
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,074 38,091 SH   SOLE   0 0 38,091
ISHARES TR IBOXX HI YD ETF 464288513 7 83 SH   SOLE   0 0 83
FORD MTR CO DEL COM PAR $0.01 345370860 113 10,192 SH   SOLE   0 0 10,192
WASTE MGMT INC DEL COM 94106L109 17 200 SH   SOLE   0 0 200
SCANA CORP NEW COM 80589M102 133 3,550 SH   SOLE   0 0 3,550
RH COM 74967X103 67 700 SH   SOLE   0 0 700
TANGER FACTORY OUTLET CTRS I COM 875465106 11 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 223 4,656 SH   SOLE   0 0 4,656
NETFLIX INC COM 64110L106 1,680 5,687 SH   SOLE   0 0 5,687
SPDR SER TR SPDR BLOOMBERG 78468R663 12,711 138,845 SH   SOLE   0 0 138,845
ISHARES INC MIN VOL EMRG MKT 464286533 18 283 SH   SOLE   0 0 283
DOLLAR TREE INC COM 256746108 8 88 SH   SOLE   0 0 88
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 3 SH   SOLE   0 0 3
KEYCORP NEW COM 493267108 10 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 12 213 SH   SOLE   0 0 213
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 85 777 SH   SOLE   0 0 777
AMGEN INC COM 031162100 136 800 SH   SOLE   0 0 800
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COM 539830109 276 817 SH   SOLE   0 0 817
WELLS FARGO CO NEW COM 949746101 37 707 SH   SOLE   0 0 707
SCHWAB STRATEGIC TR US TIPS ETF 808524870 40 722 SH   SOLE   0 0 722
COCA COLA CO COM 191216100 63 1,454 SH   SOLE   0 0 1,454
FIDELITY NATL INFORMATION SV COM 31620M106 25,130 260,952 SH   SOLE   0 0 260,952
INTERNATIONAL BUSINESS MACHS COM 459200101 83 538 SH   SOLE   0 0 538
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74 1,506 SH   SOLE   0 0 1,506
UNITEDHEALTH GROUP INC COM 91324P102 21 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 9 101 SH   SOLE   0 0 101
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 24 2,500 SH   SOLE   0 0 2,500
VENTAS INC COM 92276F100 5 100 SH   SOLE   0 0 100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 186 767 SH   SOLE   0 0 767
SERVICENOW INC COM 81762P102 3,781 22,851 SH   SOLE   0 0 22,851
3M CO COM 88579Y101 20,878 95,107 SH   SOLE   0 0 95,107
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101 287 1,078 SH   SOLE   0 0 1,078
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 888 SH   SOLE   0 0 888
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,829 157,630 SH   SOLE   0 0 157,630
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 662 8,441 SH   SOLE   0 0 8,441
VIVUS INC COM 928551100 2 4,737 SH   SOLE   0 0 4,737
NVIDIA CORP COM 67066G104 30,000 129,539 SH   SOLE   0 0 129,539
RIVERVIEW BANCORP INC COM 769397100 35 3,722 SH   SOLE   0 0 3,722
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 79 3,827 SH   SOLE   0 0 3,827
ISHARES TR CORE S&P MCP ETF 464287507 383 2,041 SH   SOLE   0 0 2,041
BRISTOL MYERS SQUIBB CO COM 110122108 22,198 350,961 SH   SOLE   0 0 350,961
ISHARES TR S&P 500 VAL ETF 464287408 31,462 287,745 SH   SOLE   0 0 287,745
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3 168 SH   SOLE   0 0 168
DEVON ENERGY CORP NEW COM 25179M103 27 838 SH   SOLE   0 0 838
EXPEDIA GROUP INC COM NEW 30212P303 6 50 SH   SOLE   0 0 50
ISHARES TR RUS 1000 ETF 464287622 37 253 SH   SOLE   0 0 253
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 6 110 SH   SOLE   0 0 110
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 488 SH   SOLE   0 0 488
HILTON GRAND VACATIONS INC COM 43283X105 1 12 SH   SOLE   0 0 12
MERCK & CO INC COM 58933Y105 77 1,421 SH   SOLE   0 0 1,421
ISHARES TR RUS MID CAP ETF 464287499 225 1,090 SH   SOLE   0 0 1,090
ISHARES TR S&P US PFD STK 464288687 1,423 37,879 SH   SOLE   0 0 37,879
DOMINION ENERGY INC COM 25746U109 7 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 2 20 SH   SOLE   0 0 20
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1 19 SH   SOLE   0 0 19
ISHARES TR MSCI EMG MKT ETF 464287234 14,479 299,889 SH   SOLE   0 0 299,889
ISHARES TR MSCI ACWI ETF 464288257 3,799 52,979 SH   SOLE   0 0 52,979
STARBUCKS CORP COM 855244109 109 1,880 SH   SOLE   0 0 1,880
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 73 767 SH   SOLE   0 0 767
VARIAN MED SYS INC COM 92220P105 29 238 SH   SOLE   0 0 238
ISHARES TR RUS 1000 GRW ETF 464287614 29,515 216,879 SH   SOLE   0 0 216,879
MICROSOFT CORP COM 594918104 1,177 12,892 SH   SOLE   0 0 12,892
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 175 SH   SOLE   0 0 175
ISHARES TR RUSSELL 2000 ETF 464287655 298 1,962 SH   SOLE   0 0 1,962
SHIRE PLC SPONSORED ADR 82481R106 2 15 SH   SOLE   0 0 15
WESTERN DIGITAL CORP COM 958102105 97 1,050 SH   SOLE   0 0 1,050
CDK GLOBAL INC COM 12508E101 188 2,970 SH   SOLE   0 0 2,970
AMERISOURCEBERGEN CORP COM 03073E105 10 117 SH   SOLE   0 0 117
PACWEST BANCORP DEL COM 695263103 12 246 SH   SOLE   0 0 246
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,098 31,187 SH   SOLE   0 0 31,187
MCDONALDS CORP COM 580135101 47 303 SH   SOLE   0 0 303
FASTENAL CO COM 311900104 88 1,612 SH   SOLE   0 0 1,612
ENBRIDGE INC COM 29250N105 24 757 SH   SOLE   0 0 757
ALPHABET INC CAP STK CL A 02079K305 800 771 SH   SOLE   0 0 771
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 359 SH   SOLE   0 0 359
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 29,691 218,349 SH   SOLE   0 0 218,349
UBS AG LONDON BRH EN LG CP GRWTH 902677780 40 173 SH   SOLE   0 0 173
GENERAL DYNAMICS CORP COM 369550108 22,757 103,021 SH   SOLE   0 0 103,021
CERNER CORP COM 156782104 35 602 SH   SOLE   0 0 602
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,545 64,766 SH   SOLE   0 0 64,766
BARRICK GOLD CORP COM 067901108 12 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108 34 820 SH   SOLE   0 0 820
STMICROELECTRONICS N V NY REGISTRY 861012102 47 2,121 SH   SOLE   0 0 2,121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 999 12,270 SH   SOLE   0 0 12,270
RITE AID CORP COM 767754104 5 2,700 SH   SOLE   0 0 2,700
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 163 3,684 SH   SOLE   0 0 3,684
GOLDMAN SACHS GROUP INC COM 38141G104 3 12 SH   SOLE   0 0 12
MCCORMICK & CO INC COM NON VTG 579780206 12 110 SH   SOLE   0 0 110
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   SOLE   0 0 60
PHILLIPS 66 COM 718546104 82 850 SH   SOLE   0 0 850
APPLIED MATLS INC COM 038222105 27,852 500,846 SH   SOLE   0 0 500,846
HEICO CORP NEW COM 422806109 9 100 SH   SOLE   0 0 100
ISHARES TR MBS ETF 464288588 7 70 SH   SOLE   0 0 70
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 412 SH   SOLE   0 0 412
CELGENE CORP COM 151020104 2 24 SH   SOLE   0 0 24
HALLIBURTON CO COM 406216101 202 4,300 SH   SOLE   0 0 4,300
ISHARES TR RUS MD CP GR ETF 464287481 42,623 346,670 SH   SOLE   0 0 346,670
ISHARES TR 20 YR TR BD ETF 464287432 8 67 SH   SOLE   0 0 67
SIRIUS XM HLDGS INC COM 82968B103 16 2,500 SH   SOLE   0 0 2,500
HONEYWELL INTL INC COM 438516106 92 637 SH   SOLE   0 0 637
HEWLETT PACKARD ENTERPRISE C COM 42824C109 74 4,203 SH   SOLE   0 0 4,203
AGILENT TECHNOLOGIES INC COM 00846U101 60 898 SH   SOLE   0 0 898
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 102 1,484 SH   SOLE   0 0 1,484
MARATHON OIL CORP COM 565849106 19,556 1,212,385 SH   SOLE   0 0 1,212,385
NEWMONT MINING CORP COM 651639106 5 138 SH   SOLE   0 0 138
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 622 SH   SOLE   0 0 622
SPDR SER TR NUVEEN BLMBRG SR 78468R739 24 511 SH   SOLE   0 0 511
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,180 164,814 SH   SOLE   0 0 164,814
DXC TECHNOLOGY CO COM 23355L106 36 360 SH   SOLE   0 0 360
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27 1,375 SH   SOLE   0 0 1,375
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 18 SH   SOLE   0 0 18
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 81 5,567 SH   SOLE   0 0 5,567
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 994 21,152 SH   SOLE   0 0 21,152
ALPHABET INC CAP STK CL C 02079K107 888 860 SH   SOLE   0 0 860
POLARIS INDS INC COM 731068102 458 4,000 SH   SOLE   0 0 4,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,365 102,066 SH   SOLE   0 0 102,066
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12 294 SH   SOLE   0 0 294
EMERSON ELEC CO COM 291011104 81 1,188 SH   SOLE   0 0 1,188
KROGER CO COM 501044101 2 100 SH   SOLE   0 0 100
BOSTON PROPERTIES INC COM 101121101 31 250 SH   SOLE   0 0 250
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 30 SH   SOLE   0 0 30
CATERPILLAR INC DEL COM 149123101 78 529 SH   SOLE   0 0 529
XILINX INC COM 983919101 22,693 314,132 SH   SOLE   0 0 314,132
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 84 1,019 SH   SOLE   0 0 1,019
ISHARES TR CORE S&P500 ETF 464287200 901 3,394 SH   SOLE   0 0 3,394
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1,077 SH   SOLE   0 0 1,077
UNITED PARCEL SERVICE INC CL B 911312106 16 150 SH   SOLE   0 0 150
LEIDOS HLDGS INC COM 525327102 3,021 46,195 SH   SOLE   0 0 46,195
SEMPRA ENERGY COM 816851109 59 526 SH   SOLE   0 0 526
ISHARES TR EAFE GRWTH ETF 464288885 12 146 SH   SOLE   0 0 146
BAXTER INTL INC COM 071813109 7 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104 17 280 SH   SOLE   0 0 280
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18,924 345,765 SH   SOLE   0 0 345,765
MEDTRONIC PLC SHS G5960L103 89 1,116 SH   SOLE   0 0 1,116
HP INC COM 40434L105 14 646 SH   SOLE   0 0 646
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 40 SH   SOLE   0 0 40
ISHARES TR MODERT ALLOC ETF 464289875 215 5,687 SH   SOLE   0 0 5,687
ISHARES TR MRNGSTR LG-CP ET 464287127 15 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 1 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103 7 26 SH   SOLE   0 0 26
SPDR SERIES TRUST S&P METALS MNG 78464A755 5 142 SH   SOLE   0 0 142
AFLAC INC COM 001055102 16 366 SH   SOLE   0 0 366
INTUIT COM 461202103 533 3,077 SH   SOLE   0 0 3,077
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 70 1,192 SH   SOLE   0 0 1,192
MORGAN STANLEY COM NEW 617446448 27,003 500,426 SH   SOLE   0 0 500,426
BANK AMER CORP COM 060505104 3,170 105,691 SH   SOLE   0 0 105,691
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,772 128,216 SH   SOLE   0 0 128,216
AMERICAN AIRLS GROUP INC COM 02376R102 26 500 SH   SOLE   0 0 500
NVR INC COM 62944T105 112 40 SH   SOLE   0 0 40
UNIVERSAL INS HLDGS INC COM 91359V107 3 100 SH   SOLE   0 0 100
VALE S A ADR 91912E105 17 1,300 SH   SOLE   0 0 1,300
PLDT INC SPONSORED ADR 69344D408 3 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 11 182 SH   SOLE   0 0 182
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 15 111 SH   SOLE   0 0 111
MOLSON COORS BREWING CO CL B 60871R209 19 250 SH   SOLE   0 0 250
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 2 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 60 795 SH   SOLE   0 0 795
EBAY INC COM 278642103 24 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 2,004 SH   SOLE   0 0 2,004
ISHARES TR S&P SML 600 GWT 464287887 46 265 SH   SOLE   0 0 265
ISHARES TR N AMER TECH ETF 464287549 247 1,375 SH   SOLE   0 0 1,375
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 234 2,755 SH   SOLE   0 0 2,755
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 505 SH   SOLE   0 0 505
NETEASE INC SPONSORED ADR 64110W102 9,310 33,203 SH   SOLE   0 0 33,203
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 50 SH   SOLE   0 0 50
ZIMMER BIOMET HLDGS INC COM 98956P102 66 607 SH   SOLE   0 0 607
AIR PRODS & CHEMS INC COM 009158106 16 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 18 593 SH   SOLE   0 0 593
SPDR GOLD TRUST GOLD SHS 78463V107 124 982 SH   SOLE   0 0 982
S&P GLOBAL INC COM 78409V104 22,510 117,817 SH   SOLE   0 0 117,817
ISHARES TR MSCI INDIA ETF 46429B598 13,861 406,126 SH   SOLE   0 0 406,126
ISHARES INC MSCI CDA ETF 464286509 1 35 SH   SOLE   0 0 35
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,589 78,871 SH   SOLE   0 0 78,871
PPG INDS INC COM 693506107 3,296 29,536 SH   SOLE   0 0 29,536
MBT FINL CORP COM 578877102 19 1,800 SH   SOLE   0 0 1,800
NASDAQ INC COM 631103108 26,989 313,027 SH   SOLE   0 0 313,027
ISHARES INC MSCI PAC JP ETF 464286665 13,685 294,565 SH   SOLE   0 0 294,565
JOHNSON & JOHNSON COM 478160104 415 3,240 SH   SOLE   0 0 3,240
THERMO FISHER SCIENTIFIC INC COM 883556102 23,981 116,153 SH   SOLE   0 0 116,153
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 79 1,253 SH   SOLE   0 0 1,253
KINDER MORGAN INC DEL COM 49456B101 7 454 SH   SOLE   0 0 454
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 349 SH   SOLE   0 0 349
INTEVAC INC COM 461148108 1 100 SH   SOLE   0 0 100