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
AbbVie Inc COM 00287Y109 4 71 SH   SOLE   0 0 71
Acuity Brands Inc COM 00508Y102 3 12 SH   SOLE   0 0 12
Air Products & Chemicals Inc COM 009158106 73 485 SH   SOLE   0 0 485
Allstate Corp COM 020002101 129 1,860 SH   SOLE   0 0 1,860
Alphabet Inc A CAP STK CL A 02079K305 23 28 SH   SOLE   0 0 28
Alphabet Inc C CAP STK CL C 02079K107 21 27 SH   SOLE   0 0 27
Altria Group Inc COM 02209S103 13 202 SH   SOLE   0 0 202
Amazon.com Inc COM 023135106 5 6 SH   SOLE   0 0 6
American Electric Power Co Inc COM 025537101 4 69 SH   SOLE   0 0 69
American Express Co COM 025816109 12 191 SH   SOLE   0 0 191
AMERICAN RLTY CAP RETAIL CTRS OF AMER IN COM 02918G101 27 3,000 SH   SOLE   0 0 3,000
American Tower Corp COM 03027X100 14 124 SH   SOLE   0 0 124
Ansys Inc COM 03662Q105 2 20 SH   SOLE   0 0 20
Apple Inc COM 037833100 191 1,691 SH   SOLE   0 0 1,691
AT&T Inc COM 00206R102 324 7,969 SH   SOLE   0 0 7,969
athenahealth Inc COM 04685W103 3 27 SH   SOLE   0 0 27
Baker Hughes Inc COM 057224107 21 414 SH   SOLE   0 0 414
Banc of California Inc COM 05990K106 9 506 SH   SOLE   0 0 506
Bank of America Corporation COM 060505104 55 3,539 SH   SOLE   0 0 3,539
Bank of Montreal COM 063671101 5 72 SH   SOLE   0 0 72
BCE Inc COM 05534B760 5 102 SH   SOLE   0 0 102
Beacon Roofing Supply Inc COM 073685109 4 102 SH   SOLE   0 0 102
Berkshire Hathaway Inc B CL B NEW 084670702 119 822 SH   SOLE   0 0 822
Bio-Techne Corp COM 09073M104 3 26 SH   SOLE   0 0 26
Boeing Co COM 097023105 4,291 32,572 SH   SOLE   0 0 32,572
Cabot Microelectronics Corp COM 12709P103 2 43 SH   SOLE   0 0 43
California Resources Corp COM NEW 13057Q206 0 3 SH   SOLE   0 0 3
CatchMark Timber Trust Inc Class A CL A 14912Y202 13 1,131 SH   SOLE   0 0 1,131
Cathay General Bancorp COM 149150104 86 2,784 SH   SOLE   0 0 2,784
Charles Schwab Corp COM 808513105 3 110 SH   SOLE   0 0 110
Chemed Corp COM 16359R103 3 22 SH   SOLE   0 0 22
Chevron Corp COM 166764100 93 906 SH   SOLE   0 0 906
Cisco Systems Inc COM 17275R102 6 197 SH   SOLE   0 0 197
Citigroup Inc COM NEW 172967424 3 63 SH   SOLE   0 0 63
Clean Energy Fuels Corp COM 184499101 7 1,500 SH   SOLE   0 0 1,500
Cognizant Technology Solutions Corp A CL A 192446102 6 130 SH   SOLE   0 0 130
COLLATERAL DELV TO BANK OF AMERICA NA SE COM 192446102 23 22,843 SH   SOLE   0 0 22,843
Comcast Corp Class A CL A 20030N101 16 239 SH   SOLE   0 0 239
CoreLogic Inc COM 21871D103 20 500 SH   SOLE   0 0 500
CoStar Group Inc COM 22160N109 5 24 SH   SOLE   0 0 24
Costco Wholesale Corp COM 22160K105 17 110 SH   SOLE   0 0 110
Deere & Co COM 244199105 17 200 SH   SOLE   0 0 200
Dell-VMWare Tracking Stock V COM CL V 24703L103 1 30 SH   SOLE   0 0 30
Digital Realty Trust Inc COM 253868103 5 48 SH   SOLE   0 0 48
Discover Financial Services COM 254709108 44 784 SH   SOLE   0 0 784
Walt Disney Co COM DISNEY 254687106 64 693 SH   SOLE   0 0 693
Dorman Products Inc COM 258278100 2 32 SH   SOLE   0 0 32
Dow Chemical Co COM 260543103 25 481 SH   SOLE   0 0 481
Duke Energy Corp COM 26441C204 4 56 SH   SOLE   0 0 56
Eaton Corp PLC COM G29183103 5 76 SH   SOLE   0 0 76
eBay Inc COM 278642103 27 819 SH   SOLE   0 0 819
Echo Global Logistics Inc COM 27875T101 2 72 SH   SOLE   0 0 72
Edison International COM 281020107 30 410 SH   SOLE   0 0 410
Eversource Energy COM 30040W108 73 1,350 SH   SOLE   0 0 1,350
Exelon Corp COM 30161N101 207 6,232 SH   SOLE   0 0 6,232
Express Scripts Holding Co COM 30219G108 84 1,191 SH   SOLE   0 0 1,191
Exxon Mobil Corp COM 30231G102 14 160 SH   SOLE   0 0 160
Facebook Inc A CL A 30303M102 148 1,150 SH   SOLE   0 0 1,150
Fidelity Limited Term Bond ETF QLTY FCTOR ETF 316092790 4 75 SH   SOLE   0 0 75
Fidelity Total Bond ETF TOTAL BOND ETF 316188309 4 75 SH   SOLE   0 0 75
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 93 7,669 SH   SOLE   0 0 7,669
Frontier Communications Corp Class B COM 35906A108 1 265 SH   SOLE   0 0 265
General Electric Co COM 369604103 626 21,126 SH   SOLE   0 0 21,126
General Mills Inc COM 370334104 9 144 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
GlaxoSmithKline PLC ADR COM 37733W105 4 101 SH   SOLE   0 0 101
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 28 934 SH   SOLE   0 0 934
Healthcare Services Group Inc COM 421906108 4 97 SH   SOLE   0 0 97
HEALTHCARE TR INC COM COM 421906108 27 1,200 SH   SOLE   0 0 1,200
Heico Corp COM 422806109 2 31 SH   SOLE   0 0 31
Hewlett Packard Enterprise Co COM 42824C109 19 848 SH   SOLE   0 0 848
Honeywell International Inc COM 438516106 20 175 SH   SOLE   0 0 175
Host Hotels & Resorts Inc COM 44107P104 9 589 SH   SOLE   0 0 589
HP Inc COM 40434L105 13 847 SH   SOLE   0 0 847
Hull Tactical US ETF TACTICAL US ETF 30151E400 71 2,692 SH   SOLE   0 0 2,692
Huntington Ingalls Industries Inc COM 446413106 7 45 SH   SOLE   0 0 45
IHS Markit Ltd A CL A G47567105 4 117 SH   SOLE   0 0 117
Illumina Inc COM 452327109 5 26 SH   SOLE   0 0 26
Intel Corp COM 458140100 360 9,535 SH   SOLE   0 0 9,535
International Business Machines Corp COM 459200101 28 176 SH   SOLE   0 0 176
iShares India 50 INDIA 50 ETF 464289529 30 998 SH   SOLE   0 0 998
iShares Edge MSCI Min Vol Global MIN VOL GBL ETF 464286525 14 179 SH   SOLE   0 0 179
iShares MSCI ACWI ex US MSCI ACWI EX US 464288240 44 1,064 SH   SOLE   0 0 1,064
iShares Silver Trust SILVER TRUST ETF 46428Q109 34 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 5,598 36,185 SH   SOLE   0 0 36,185
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 2,922 23,533 SH   SOLE   0 0 23,533
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 18 355 SH   SOLE   0 0 355
iShares Core S&P 500 CORE S&P500 ETF 464287200 7,011 32,224 SH   SOLE   0 0 32,224
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 5,428 48,279 SH   SOLE   0 0 48,279
iShares iBoxx High Yield Corporate Bd IBOXX HI YD ETF 464288513 5,822 66,723 SH   SOLE   0 0 66,723
iShares iBoxx Invst Grade Crp Bond IBOXX INV CP ETF 464287242 12,278 99,677 SH   SOLE   0 0 99,677
iShares International Select Dividend INTL SEL DIV ETF 464288448 5 153 SH   SOLE   0 0 153
iShares JPMorgan USD Emerg Markets Bond JP MOR EM MK ETF 464288281 48 407 SH   SOLE   0 0 407
iShares Edge MSCI Min Vol EAFE MIN VOL EAFE ETF 46429B689 341 5,039 SH   SOLE   0 0 5,039
iShares Edge MSCI Min Vol USA MIN VOL USA ETF 46429B697 11,552 254,283 SH   SOLE   0 0 254,283
iShares MSCI EAFE MSCI EAFE ETF 464287465 60 1,008 SH   SOLE   0 0 1,008
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 171 4,562 SH   SOLE   0 0 4,562
iShares Russell 1000 RUS 1000 ETF 464287622 1,350 11,203 SH   SOLE   0 0 11,203
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2,367 22,720 SH   SOLE   0 0 22,720
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 2,324 22,004 SH   SOLE   0 0 22,004
iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 428 2,872 SH   SOLE   0 0 2,872
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 408 3,898 SH   SOLE   0 0 3,898
iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 44 251 SH   SOLE   0 0 251
iShares Russell 2000 RUSSELL 2000 ETF 464287655 1,288 10,370 SH   SOLE   0 0 10,370
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 14,204 116,750 SH   SOLE   0 0 116,750
iShares S&P 500 Value S&P 500 VAL ETF 464287408 11,417 120,233 SH   SOLE   0 0 120,233
iShares Select Dividend SELECT DIVID ETF 464287168 150 1,754 SH   SOLE   0 0 1,754
iShares US Real Estate U.S. REAL ES ETF 464287739 58 719 SH   SOLE   0 0 719
iStar Inc COM 45031U101 1 52 SH   SOLE   0 0 52
JD.com Inc ADR SPON ADR CL A 47215P106 8 300 SH   SOLE   0 0 300
Johnson & Johnson COM 478160104 183 1,553 SH   SOLE   0 0 1,553
Johnson Outdoors Inc Class A COM 479167108 4 100 SH   SOLE   0 0 100
JPMorgan Chase & Co COM 46625H100 31 459 SH   SOLE   0 0 459
KBS REAL ESTATE INVESTMENT TRUST II INC COM 48243C109 36 6,434 SH   SOLE   0 0 6,434
Kinder Morgan Inc P COM 49456B101 19 829 SH   SOLE   0 0 829
The Kraft Heinz Co COM 500754106 41 462 SH   SOLE   0 0 462
Lands End Inc COM 51509F105 1 95 SH   SOLE   0 0 95
Linear Technology Corp COM 535678106 4 62 SH   SOLE   0 0 62
Linn Energy Inc A CL A 53601P304 0 407 SH   SOLE   0 0 407
LKQ Corp COM 501889208 12 330 SH   SOLE   0 0 330
Lockheed Martin Corp COM 539830109 74 308 SH   SOLE   0 0 308
Lowes Companies Inc COM 548661107 22 308 SH   SOLE   0 0 308
MagneGas Corp COM 55939L301 42 64,500 SH   SOLE   0 0 64,500
Marina Biotech Inc COM 56804Q201 0 2 SH   SOLE   0 0 2
Marriott International Inc Class A CL A 571903202 109 1,621 SH   SOLE   0 0 1,621
Marriott Vacations Worldwide Corp COM 57164Y107 12 158 SH   SOLE   0 0 158
Maximus Inc COM 577933104 2 38 SH   SOLE   0 0 38
McDonalds Corp COM 580135101 251 2,176 SH   SOLE   0 0 2,176
Mead Johnson Nutrition Co COM 582839106 5 60 SH   SOLE   0 0 60
Mednax Inc COM 58502B106 3 43 SH   SOLE   0 0 43
Merck & Co Inc COM 58933Y105 342 5,484 SH   SOLE   0 0 5,484
Meritor Inc COM 59001K100 45 4,022 SH   SOLE   0 0 4,022
Microchip Technology Inc COM 595017104 5 88 SH   SOLE   0 0 88
Microsoft Corp COM 594918104 1,153 20,020 SH   SOLE   0 0 20,020
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 29 200 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 16 200 SH   SOLE   0 0 200
Netflix Inc COM 64110L106 10 100 SH   SOLE   0 0 100
Nike Inc B CL B 654106103 21 400 SH   SOLE   0 0 400
Nokia Oyj ADR SPONSORED ADR 654902204 0 79 SH   SOLE   0 0 79
Northrop Grumman Corp COM 666807102 61 287 SH   SOLE   0 0 287
Nuveen Preferred Securities Income COM 67072C105 61 6,369 SH   SOLE   0 0 6,369
Occidental Petroleum Corp COM 674599105 20 277 SH   SOLE   0 0 277
Oracle Corp COM 68389X105 82 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 37 914 SH   SOLE   0 0 914
PepsiCo Inc COM 713448108 12 113 SH   SOLE   0 0 113
Philip Morris International Inc COM 718172109 12 120 SH   SOLE   0 0 120
Phillips Edison Grocery Center REIT II Inc COM 71844W100 0 2,400 SH   SOLE   0 0 2,400
Praxair Inc COM 74005P104 84 692 SH   SOLE   0 0 692
The Priceline Group Inc COM NEW 741503403 9 6 SH   SOLE   0 0 6
Procter & Gamble Co COM 742718109 198 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 15 187 SH   SOLE   0 0 187
Qualcomm Inc COM 747525103 27 389 SH   SOLE   0 0 389
Reynolds American Inc COM 761713106 4 89 SH   SOLE   0 0 89
Ritchie Bros Auctioneers Inc COM 767744105 4 112 SH   SOLE   0 0 112
Rockwell Automation Inc COM 773903109 4,160 34,003 SH   SOLE   0 0 34,003
Rockwell Collins Inc COM 774341101 3,271 38,781 SH   SOLE   0 0 38,781
Rollins Inc COM 775711104 2 84 SH   SOLE   0 0 84
Roper Technologies Inc COM 776696106 3 17 SH   SOLE   0 0 17
Royal Dutch Shell PLC ADR Class B ADR 780259107 5 87 SH   SOLE   0 0 87
Guggenheim S&P 500 Equal Weight ETF GUG S&P500 EQ WT 78355W106 53 630 SH   SOLE   0 0 630
Schlumberger Ltd COM 806857108 7 90 SH   SOLE   0 0 90
Seadrill Ltd SHS G7945E105 0 79 SH   SOLE   0 0 79
Sears Canada Inc COM 81234D109 0 135 SH   SOLE   0 0 135
Sears Holdings Corp COM 812350106 4 316 SH   SOLE   0 0 316
Simon Property Group Inc COM 828806109 5 22 SH   SOLE   0 0 22
Skyworks Solutions Inc COM 83088M102 1,675 22,004 SH   SOLE   0 0 22,004
JM Smucker Co COM NEW 832696405 85 624 SH   SOLE   0 0 624
SPDR Gold Shares GOLD SHS 78463V107 77 614 SH   SOLE   0 0 614
SPDR S&P 500 ETF TR UNIT 78462F103 181 836 SH   SOLE   0 0 836
Sprint Corp COM SER 1 85207U105 0 9 SH   SOLE   0 0 9
Square Inc A CL A 852234103 1 100 SH   SOLE   0 0 100
Staples Inc COM 855030102 10 1,135 SH   SOLE   0 0 1,135
Starbucks Corp COM 855244109 5 86 SH   SOLE   0 0 86
SunEdison Inc COM 86732Y109 0 5,000 SH   SOLE   0 0 5,000
Tesla Inc COM 88160R101 35 171 SH   SOLE   0 0 171
The Middleby Corp COM 596278101 3 23 SH   SOLE   0 0 23
Thermo Fisher Scientific Inc COM 883556102 21 134 SH   SOLE   0 0 134
TransCanada Corp COM 89353D107 6 119 SH   SOLE   0 0 119
Transocean Ltd REG SHS H8817H100 0 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
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,359 10,500 SH   SOLE   0 0 10,500
Vanguard REIT ETF REIT ETF 922908553 530 6,113 SH   SOLE   0 0 6,113
Vanguard Small-Cap ETF SMALL CP ETF 922908751 770 6,300 SH   SOLE   0 0 6,300
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,158 10,400 SH   SOLE   0 0 10,400
Verisk Analytics Inc COM 92345Y106 8 100 SH   SOLE   0 0 100
Verizon Communications Inc COM 92343V104 192 3,698 SH   SOLE   0 0 3,698
Visa Inc Class A COM CL A 92826C839 30 365 SH   SOLE   0 0 365
Vision Industries Corp COM 92835C101 0 11,600 SH   SOLE   0 0 11,600
Vodafone Group PLC ADR SPNSR ADR 92857W308 78 2,674 SH   SOLE   0 0 2,674
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
Welltower Inc COM 95040Q104 4 60 SH   SOLE   0 0 60
Weyerhaeuser Co COM 962166104 4 140 SH   SOLE   0 0 140
Yahoo Inc COM 984332106 22 500 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