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
Acuity Brands Inc COM 00508Y102 3 12 SH   SOLE   0 0 12
Air Products & Chemicals Inc COM 009158106 104 800 SH   SOLE   0 0 800
ALCATEL LUCENT SPONSORED ADR EXCHANGED F ADR 013990684 1 139 SH   SOLE   0 0 139
Alibaba Group Holding Ltd ADR ADR 01609W102 16 200 SH   SOLE   0 0 200
Allstate Corp COM 020002101 115 1,860 SH   SOLE   0 0 1,860
Alphabet Inc C CAP STK CL A 02079K305 49 64 SH   SOLE   0 0 64
Alphabet Inc A CAP STK CL C 02079K107 19 24 SH   SOLE   0 0 24
Altria Group Inc COM 02209S103 8 132 SH   SOLE   0 0 132
American Express Co COM 025816109 13 191 SH   SOLE   0 0 191
American Tower Corp COM 03027X100 12 124 SH   SOLE   0 0 124
Ansys Inc COM 03662Q105 2 20 SH   SOLE   0 0 20
Apple Inc COM 037833100 163 1,550 SH   SOLE   0 0 1,550
AT&T Inc COM 00206R102 321 9,330 SH   SOLE   0 0 9,330
athenahealth Inc COM 04685W103 4 27 SH   SOLE   0 0 27
Baker Hughes Inc COM 057224107 19 409 SH   SOLE   0 0 409
Bank of America Corporation COM 060505104 54 3,224 SH   SOLE   0 0 3,224
Bank of New York Mellon Corp COM 064058100 22 534 SH   SOLE   0 0 534
Beacon Roofing Supply Inc COM 073685109 4 102 SH   SOLE   0 0 102
Berkshire Hathaway Inc B CL B NEW 084670702 98 740 SH   SOLE   0 0 740
Bio-Techne Corp COM 09073M104 2 26 SH   SOLE   0 0 26
Boeing Co COM 097023105 4,829 33,395 SH   SOLE   0 0 33,395
BP PLC ADR ADR 055622104 23 726 SH   SOLE   0 0 726
Cabot Microelectronics Corp COM 12709P103 2 43 SH   SOLE   0 0 43
California Resources Corp COM NEW 13057Q206 0 110 SH   SOLE   0 0 110
CatchMark Timber Trust Inc Class A CL A 14912Y202 6 495 SH   SOLE   0 0 495
Cathay General Bancorp COM 149150104 87 2,784 SH   SOLE   0 0 2,784
Cepheid COM 15670R107 3 95 SH   SOLE   0 0 95
ChannelAdvisor Corp COM 159179100 1 69 SH   SOLE   0 0 69
Chemed Corp COM 16359R103 3 22 SH   SOLE   0 0 22
Chevron Corp COM 166764100 41 454 SH   SOLE   0 0 454
Cisco Systems Inc COM 17275R102 5 195 SH   SOLE   0 0 195
Citigroup Inc COM NEW 172967424 3 63 SH   SOLE   0 0 63
COLLATERAL DELV TO BANK OF AMERICA NA SE COM 192446102 57 56,827 SH   SOLE   0 0 56,827
Comcast Corp Class A CL A 20030N101 13 239 SH   SOLE   0 0 239
CoreLogic Inc COM 21871D103 17 500 SH   SOLE   0 0 500
CoStar Group Inc COM 22160N109 5 24 SH   SOLE   0 0 24
Costco Wholesale Corp COM 22160K105 18 110 SH   SOLE   0 0 110
Cree Inc COM 225447101 1 45 SH   SOLE   0 0 45
CSX Corp COM 126408103 26 1,000 SH   SOLE   0 0 1,000
Deere & Co COM 244199105 15 200 SH   SOLE   0 0 200
Discover Financial Services COM 254709108 42 784 SH   SOLE   0 0 784
Walt Disney Co COM DISNEY 254687106 112 1,062 SH   SOLE   0 0 1,062
Donaldson Co Inc COM 257651109 12 421 SH   SOLE   0 0 421
Dorman Products Inc COM 258278100 2 32 SH   SOLE   0 0 32
Dow Chemical Co COM 260543103 25 477 SH   SOLE   0 0 477
eBay Inc COM 278642103 23 819 SH   SOLE   0 0 819
Echo Global Logistics Inc COM 27875T101 1 72 SH   SOLE   0 0 72
Edison International COM 281020107 24 400 SH   SOLE   0 0 400
EMC Corp COM 268648102 7 269 SH   SOLE   0 0 269
Eversource Energy COM 30040W108 67 1,319 SH   SOLE   0 0 1,319
ExamWorks Group Inc COM 30066A105 1 48 SH   SOLE   0 0 48
Exelon Corp COM 30161N101 169 6,075 SH   SOLE   0 0 6,075
Express Scripts Holding Co COM 30219G108 94 1,076 SH   SOLE   0 0 1,076
Exxon Mobil Corp COM 30231G102 12 160 SH   SOLE   0 0 160
Facebook Inc A CL A 30303M102 120 1,150 SH   SOLE   0 0 1,150
Fastenal Co COM 311900104 3 71 SH   SOLE   0 0 71
Fidelity Limited Term Bond ETF QLTY FCTOR ETF 316092790 14 285 SH   SOLE   0 0 285
Fidelity Total Bond ETF TOTAL BOND ETF 316188309 11 219 SH   SOLE   0 0 219
Financial Engines Inc COM 317485100 2 48 SH   SOLE   0 0 48
Fiserv Inc COM 337738108 2 22 SH   SOLE   0 0 22
Five Below Inc COM 33829M101 1 36 SH   SOLE   0 0 36
Ford Motor Co COM PAR $0.01 345370860 142 10,055 SH   SOLE   0 0 10,055
Frontier Communications Corp Class B COM 35906A108 1 262 SH   SOLE   0 0 262
General Electric Co COM 369604103 729 23,415 SH   SOLE   0 0 23,415
General Mills Inc COM 370334104 8 144 SH   SOLE   0 0 144
Gentex Corp COM 371901109 4 234 SH   SOLE   0 0 234
GetGo Inc COM 385291064 1 700 SH   SOLE   0 0 700
GoPro Inc A CL A 38268T103 1 50 SH   SOLE   0 0 50
Grand Canyon Education Inc COM 38526M106 2 45 SH   SOLE   0 0 45
Hawaiian Electric Industries Inc COM 419870100 26 907 SH   SOLE   0 0 907
Healthcare Services Group Inc COM 421906108 3 97 SH   SOLE   0 0 97
Heico Corp COM 422806109 2 31 SH   SOLE   0 0 31
Hewlett Packard Enterprise Co COM 42824C109 13 840 SH   SOLE   0 0 840
Honeywell International Inc COM 438516106 18 175 SH   SOLE   0 0 175
Host Hotels & Resorts Inc COM 44107P104 9 567 SH   SOLE   0 0 567
HP Inc COM 40434L105 10 841 SH   SOLE   0 0 841
Huntington Ingalls Industries Inc COM 446413106 3 23 SH   SOLE   0 0 23
IHS Markit Ltd A CL A G47567105 4 33 SH   SOLE   0 0 33
InnerWorkings Inc COM 45773Y105 1 192 SH   SOLE   0 0 192
Intel Corp COM 458140100 263 7,627 SH   SOLE   0 0 7,627
International Business Machines Corp COM 459200101 121 876 SH   SOLE   0 0 876
iShares India 50 INDIA 50 ETF 464289529 27 995 SH   SOLE   0 0 995
iShares Edge MSCI Min Vol Global MIN VOL GBL ETF 464286525 12 177 SH   SOLE   0 0 177
iShares MSCI ACWI ex US MSCI ACWI EX US 464288240 41 1,043 SH   SOLE   0 0 1,043
iShares Silver Trust SILVER TRUST ETF 46428Q109 25 1,876 SH   SOLE   0 0 1,876
iShares Core High Dividend CORE HIGH DV ETF 46429B663 7 89 SH   SOLE   0 0 89
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 4,655 33,410 SH   SOLE   0 0 33,410
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 2,459 22,336 SH   SOLE   0 0 22,336
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 17 182 SH   SOLE   0 0 182
iShares Core S&P 500 CORE S&P500 ETF 464287200 6,419 31,334 SH   SOLE   0 0 31,334
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 4,815 44,576 SH   SOLE   0 0 44,576
iShares iBoxx High Yield Corporate Bd IBOXX HI YD ETF 464288513 4,820 59,812 SH   SOLE   0 0 59,812
iShares iBoxx Invst Grade Crp Bond IBOXX INV CP ETF 464287242 10,911 95,706 SH   SOLE   0 0 95,706
iShares International Select Dividend INTL SEL DIV ETF 464288448 4 153 SH   SOLE   0 0 153
iShares JPMorgan USD Emerg Markets Bond JP MOR EM MK ETF 464288281 85 799 SH   SOLE   0 0 799
iShares Edge MSCI Min Vol EAFE MIN VOL EAFE ETF 46429B689 341 5,255 SH   SOLE   0 0 5,255
iShares Edge MSCI Min Vol USA MIN VOL USA ETF 46429B697 10,768 257,474 SH   SOLE   0 0 257,474
iShares MSCI EAFE MSCI EAFE ETF 464287465 73 1,247 SH   SOLE   0 0 1,247
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 159 4,934 SH   SOLE   0 0 4,934
iShares Russell 1000 RUS 1000 ETF 464287622 1,267 11,185 SH   SOLE   0 0 11,185
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2,266 22,782 SH   SOLE   0 0 22,782
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 2,091 21,370 SH   SOLE   0 0 21,370
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 392 2,816 SH   SOLE   0 0 2,816
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 349 3,795 SH   SOLE   0 0 3,795
iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 40 248 SH   SOLE   0 0 248
iShares Russell 2000 RUSSELL 2000 ETF 464287655 1,168 10,368 SH   SOLE   0 0 10,368
iShares Russell 3000 RUSSELL 3000 ETF 464287689 4 31 SH   SOLE   0 0 31
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 13,294 114,804 SH   SOLE   0 0 114,804
iShares S&P 500 Value S&P 500 VAL ETF 464287408 10,312 116,477 SH   SOLE   0 0 116,477
iShares Select Dividend SELECT DIVID ETF 464287168 129 1,712 SH   SOLE   0 0 1,712
iShares US Real Estate U.S. REAL ES ETF 464287739 59 785 SH   SOLE   0 0 785
iStar Inc COM 45031U101 1 52 SH   SOLE   0 0 52
JD.com Inc ADR SPON ADR CL A 47215P106 10 300 SH   SOLE   0 0 300
Johnson & Johnson COM 478160104 160 1,553 SH   SOLE   0 0 1,553
JPMorgan Chase & Co COM 46625H100 30 455 SH   SOLE   0 0 455
Kinder Morgan Inc P COM 49456B101 12 811 SH   SOLE   0 0 811
The Kraft Heinz Co COM 500754106 27 372 SH   SOLE   0 0 372
Lands End Inc COM 51509F105 2 95 SH   SOLE   0 0 95
Linear Technology Corp COM 535678106 3 62 SH   SOLE   0 0 62
Linn Energy Inc A CL A 53601P304 1 407 SH   SOLE   0 0 407
LKQ Corp COM 501889208 5 154 SH   SOLE   0 0 154
Lockheed Martin Corp COM 539830109 63 290 SH   SOLE   0 0 290
Lowes Companies Inc COM 548661107 23 308 SH   SOLE   0 0 308
MagneGas Corp COM 55939L301 58 36,300 SH   SOLE   0 0 36,300
Marina Biotech Inc COM 56804Q201 0 2 SH   SOLE   0 0 2
Marriott International Inc Class A CL A 571903202 107 1,600 SH   SOLE   0 0 1,600
Marriott Vacations Worldwide Corp COM 57164Y107 9 156 SH   SOLE   0 0 156
Maximus Inc COM 577933104 2 38 SH   SOLE   0 0 38
McDonalds Corp COM 580135101 257 2,176 SH   SOLE   0 0 2,176
Medical Marijuana Inc COM 58463A105 1 35,000 SH   SOLE   0 0 35,000
Mednax Inc COM 58502B106 3 43 SH   SOLE   0 0 43
Merck & Co Inc COM 58933Y105 285 5,399 SH   SOLE   0 0 5,399
Meritor Inc COM 59001K100 34 4,022 SH   SOLE   0 0 4,022
Microsoft Corp COM 594918104 1,100 19,821 SH   SOLE   0 0 19,821
Mobile Mini Inc COM 60740f105 2 51 SH   SOLE   0 0 51
Mondelez International Inc Class A CL A 609207105 4 82 SH   SOLE   0 0 82
Monster Beverage Corp COM 61174X109 30 200 SH   SOLE   0 0 200
Morgan Stanley COM NEW 617446448 50 1,568 SH   SOLE   0 0 1,568
National Instruments Corp COM 636518102 3 111 SH   SOLE   0 0 111
Neogen Corp COM 640491106 2 41 SH   SOLE   0 0 41
Nestle SA ADR ADR 641069406 15 200 SH   SOLE   0 0 200
Nike Inc B CL B 654106103 25 400 SH   SOLE   0 0 400
Northrop Grumman Corp COM 666807102 29 151 SH   SOLE   0 0 151
Nuveen Quality Preferred Inc COM 67072C105 55 6,667 SH   SOLE   0 0 6,667
Occidental Petroleum Corp COM 674599105 19 277 SH   SOLE   0 0 277
Oracle Corp COM 68389X105 76 2,088 SH   SOLE   0 0 2,088
Patterson Companies Inc COM 703395103 2 48 SH   SOLE   0 0 48
PayPal Holdings Inc COM 70450Y103 30 819 SH   SOLE   0 0 819
PepsiCo Inc COM 713448108 11 113 SH   SOLE   0 0 113
Philip Morris International Inc COM 718172109 11 120 SH   SOLE   0 0 120
PowerShares QQQ ETF QQQ ETF 73935A104 17 150 SH   SOLE   0 0 150
PRA Group Inc COM 69354N106 2 55 SH   SOLE   0 0 55
Praxair Inc COM 74005P104 70 680 SH   SOLE   0 0 680
Procter & Gamble Co COM 742718109 175 2,203 SH   SOLE   0 0 2,203
Proto Labs Inc COM 743713109 3 48 SH   SOLE   0 0 48
Prudential Financial Inc COM 744320102 15 186 SH   SOLE   0 0 186
Qualcomm Inc COM 747525103 46 922 SH   SOLE   0 0 922
Ritchie Bros Auctioneers Inc COM 767744105 3 112 SH   SOLE   0 0 112
Rockwell Automation Inc COM 773903109 3,386 32,997 SH   SOLE   0 0 32,997
Rockwell Collins Inc COM 774341101 3,647 39,516 SH   SOLE   0 0 39,516
Rollins Inc COM 775711104 2 84 SH   SOLE   0 0 84
Roper Technologies Inc COM 776696106 3 17 SH   SOLE   0 0 17
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 48 623 SH   SOLE   0 0 623
Seadrill Ltd SHS G7945E105 0 79 SH   SOLE   0 0 79
Sears Canada Inc COM 81234D109 1 135 SH   SOLE   0 0 135
Sears Holdings Corp COM 812350106 6 316 SH   SOLE   0 0 316
Skyworks Solutions Inc COM 83088M102 1,747 22,741 SH   SOLE   0 0 22,741
JM Smucker Co COM NEW 832696405 77 624 SH   SOLE   0 0 624
SPDRGold Shares GOLD SHS 78463V107 62 614 SH   SOLE   0 0 614
SPDR S&P 500 ETF TR UNIT 78462F103 168 823 SH   SOLE   0 0 823
Staples Inc COM 855030102 11 1,135 SH   SOLE   0 0 1,135
Stericycle Inc COM 858912108 3 29 SH   SOLE   0 0 29
SunEdison Inc COM 86732Y109 10 2,000 SH   SOLE   0 0 2,000
Tesla Inc COM 88160R101 41 171 SH   SOLE   0 0 171
The Advisory Board Co COM 00762W107 2 49 SH   SOLE   0 0 49
The Middleby Corp COM 596278101 2 23 SH   SOLE   0 0 23
Thermo Fisher Scientific Inc COM 883556102 19 134 SH   SOLE   0 0 134
TransCanada Corp COM 89353D107 4 115 SH   SOLE   0 0 115
Transocean Ltd REG SHS H8817H100 1 41 SH   SOLE   0 0 41
The Travelers Companies Inc COM 89417E109 14 124 SH   SOLE   0 0 124
Twitter Inc COM 90184L102 12 500 SH   SOLE   0 0 500
The Ultimate Software Group Inc COM 90385D107 6 29 SH   SOLE   0 0 29
United Natural Foods Inc COM 911163103 2 48 SH   SOLE   0 0 48
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,261 10,500 SH   SOLE   0 0 10,500
Vanguard REIT ETF REIT ETF 922908553 524 6,566 SH   SOLE   0 0 6,566
Vanguard Small-Cap ETF SMALL CP ETF 922908751 697 6,300 SH   SOLE   0 0 6,300
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,085 10,400 SH   SOLE   0 0 10,400
Verisk Analytics Inc COM 92345Y106 3 40 SH   SOLE   0 0 40
Verizon Communications Inc COM 92343V104 164 3,548 SH   SOLE   0 0 3,548
Visa Inc Class A COM CL A 92826C839 23 300 SH   SOLE   0 0 300
Vision Industries Corp COM 92835C101 0 11,600 SH   SOLE   0 0 11,600
Vodafone Group PLC ADR SPNSR ADR 92857W308 85 2,625 SH   SOLE   0 0 2,625
WASHINGTON MUTUAL INC ESCROW FROM CUSIP COM 939ESC968 0 150 SH   SOLE   0 0 150
Waste Management Inc COM 94106L109 3 50 SH   SOLE   0 0 50
Wells Fargo & Co COM 949746101 27 500 SH   SOLE   0 0 500
Yahoo Inc COM 984332106 17 500 SH   SOLE   0 0 500
YTB International Inc CL A 98425R309 0 14,000 SH   SOLE   0 0 14,000
YTB International Inc Class A CL A 98425R309 0 7,000 SH   SOLE   0 0 7,000