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
3M CO COM 88579Y101 220 1,150 SH   SOLE   1,150 0 0
ABBOTT LABS COM 002824100 651 14,665 SH   SOLE   14,465 0 0
ABBVIE INC COM 00287Y109 650 9,970 SH   SOLE   9,970 0 0
ABM INDS INC COM 000957100 2,251 51,635 SH   SOLE   51,635 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 325 12,937 SH   SOLE   12,937 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 81 3,330 SH   SOLE   3,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 600 SH   SOLE   600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30 600 SH   SOLE   600 0 0
ACTUANT CORP CL A NEW 00508X203 28 1,050 SH   SOLE   1,050 0 0
ADIENT PLC ORD SHS G0084W101 31 428 SH   SOLE   428 0 0
ADOBE SYS INC COM 00724F101 282 2,167 SH   SOLE   2,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 982 6,625 SH   SOLE   6,625 0 0
ADVANSIX INC COM 00773T101 2 56 SH   SOLE   56 0 0
AECOM COM 00766T100 558 15,695 SH   SOLE   15,695 0 0
AETNA INC NEW COM 00817Y108 19 150 SH   SOLE   150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 23 SH   SOLE   23 0 0
AGRIUM INC COM 008916108 1,262 13,210 SH   SOLE   13,210 0 0
ALCOA CORP COM 013872106 6 165 SH   SOLE   165 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 36 800 SH   SOLE   800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 2,775 SH   SOLE   2,775 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 152 2,008 SH   SOLE   2,008 0 0
ALLERGAN PLC SHS G0177J108 53 221 SH   SOLE   221 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 1,200 SH   SOLE   1,200 0 0
ALLSTATE CORP COM 020002101 1,011 12,410 SH   SOLE   12,410 0 0
ALPHABET INC CAP STK CL C 02079K107 25 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL A 02079K305 31 36 SH   SOLE   36 0 0
ALTABA INC COM 021346101 5 109 SH   SOLE   109 0 0
ALTRIA GROUP INC COM 02209S103 32 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 19 22 SH   SOLE   22 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 173 SH   SOLE   173 0 0
AMERICAN EXPRESS CO COM 025816109 572 7,225 SH   SOLE   7,225 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 38 605 SH   SOLE   605 0 0
AMERICAN STS WTR CO COM 029899101 18 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 868 9,805 SH   SOLE   9,805 0 0
AMGEN INC COM 031162100 344 2,094 SH   SOLE   2,094 0 0
APACHE CORP COM 037411105 25 489 SH   SOLE   489 0 0
APOGEE ENTERPRISES INC COM 037598109 413 6,925 SH   SOLE   6,925 0 0
APPLE INC COM 037833100 2,360 16,427 SH   SOLE   16,427 0 0
APPLIED MATLS INC COM 038222105 1,874 48,175 SH   SOLE   48,175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,166 25,332 SH   SOLE   25,332 0 0
ARCONIC INC COM 03965L100 13 499 SH   SOLE   499 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 68 SH   SOLE   68 0 0
AT&T INC COM 00206R102 869 20,921 SH   SOLE   20,921 0 0
AVIS BUDGET GROUP COM 053774105 0 10 SH   SOLE   10 0 0
AVON PRODS INC COM 054303102 0 150 SH   SOLE   150 0 0
BAIDU INC SPON ADR REP A 056752108 12 67 SH   SOLE   67 0 0
BANK AMER CORP COM 060505104 258 10,940 SH   SOLE   10,940 0 0
BANK HAWAII CORP COM 062540109 49 600 SH   SOLE   600 0 0
BARD C R INC COM 067383109 25 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 117 2,255 SH   SOLE   2,255 0 0
BB&T CORP COM 054937107 14 320 SH   SOLE   320 0 0
BECTON DICKINSON & CO COM 075887109 586 3,196 SH   SOLE   3,196 0 0
BED BATH & BEYOND INC COM 075896100 20 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,019 18,113 SH   SOLE   18,113 0 0
BIOGEN INC COM 09062X103 7 25 SH   SOLE   25 0 0
BIOTIME INC COM 09066L105 2 453 SH   SOLE   453 0 0
BIOVERATIV INC COM 09075E100 0 12 SH   SOLE   12 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 176 5,925 SH   SOLE   5,925 0 0
BOEING CO COM 097023105 1,006 5,690 SH   SOLE   5,690 0 0
BORGWARNER INC COM 099724106 2 55 SH   SOLE   55 0 0
BOSTON SCIENTIFIC CORP COM 101137107 67 2,705 SH   SOLE   2,705 0 0
BP PLC SPONSORED ADR 055622104 66 1,900 SH   SOLE   1,900 0 0
BRIGGS & STRATTON CORP COM 109043109 21 950 SH   SOLE   950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 575 10,570 SH   SOLE   10,570 0 0
BROADCOM LTD SHS Y09827109 8 35 SH   SOLE   35 0 0
BUNGE LIMITED COM G16962105 187 2,365 SH   SOLE   2,365 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 344 4,450 SH   SOLE   4,450 0 0
CABELAS INC COM 126804301 33 625 SH   SOLE   625 0 0
CABLE ONE INC COM 12685J105 9 15 SH   SOLE   15 0 0
CABOT OIL & GAS CORP COM 127097103 4 153 SH   SOLE   153 0 0
CALGON CARBON CORP COM 129603106 311 21,308 SH   SOLE   21,308 0 0
CALLAWAY GOLF CO COM 131193104 2 200 SH   SOLE   200 0 0
CANADIAN NATL RY CO COM 136375102 22 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM 14149Y108 1,057 12,965 SH   SOLE   12,965 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 187 3,170 SH   SOLE   3,170 0 0
CATERPILLAR INC DEL COM 149123101 1,143 12,327 SH   SOLE   12,327 0 0
CBS CORP NEW CL B 124857202 6 87 SH   SOLE   87 0 0
CELGENE CORP COM 151020104 4 34 SH   SOLE   34 0 0
CENTERPOINT ENERGY INC COM 15189T107 19 700 SH   SOLE   700 0 0
CENTURYLINK INC COM 156700106 35 1,494 SH   SOLE   1,494 0 0
CERNER CORP COM 156782104 463 7,870 SH   SOLE   7,870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 67 204 SH   SOLE   204 0 0
CHEMOURS CO COM 163851108 2 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 1,102 10,262 SH   SOLE   10,262 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 1,109 32,803 SH   SOLE   32,803 0 0
CITIGROUP INC COM NEW 172967424 1,399 23,384 SH   SOLE   23,384 0 0
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 189 4,450 SH   SOLE   4,450 0 0
COLGATE PALMOLIVE CO COM 194162103 677 9,250 SH   SOLE   9,250 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 184 4,908 SH   SOLE   4,908 0 0
CONAGRA BRANDS INC COM 205887102 423 10,477 SH   SOLE   10,477 0 0
CONOCOPHILLIPS COM 20825C104 616 12,360 SH   SOLE   12,360 0 0
CONSOLIDATED EDISON INC COM 209115104 12 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 697 4,300 SH   SOLE   4,300 0 0
COOPER TIRE & RUBR CO COM 216831107 29 650 SH   SOLE   650 0 0
COPART INC COM 217204106 451 7,275 SH   SOLE   7,275 0 0
CORNING INC COM 219350105 364 13,470 SH   SOLE   13,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 75 447 SH   SOLE   447 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 56 SH   SOLE   56 0 0
CSRA INC COM 12650T104 9 317 SH   SOLE   317 0 0
CST BRANDS INC COM 12646R105 0 5 SH   SOLE   5 0 0
CSX CORP COM 126408103 1,485 31,910 SH   SOLE   31,910 0 0
CVS HEALTH CORP COM 126650100 1,915 24,401 SH   SOLE   24,401 0 0
DAKTRONICS INC COM 234264109 13 1,400 SH   SOLE   1,400 0 0
DANAHER CORP DEL COM 235851102 180 2,103 SH   SOLE   2,103 0 0
DEAN FOODS CO NEW COM NEW 242370203 6 300 SH   SOLE   300 0 0
DEERE & CO COM 244199105 57 525 SH   SOLE   525 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 13 204 SH   SOLE   204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 178 3,866 SH   SOLE   3,866 0 0
DENTSPLY SIRONA INC COM 24906P109 420 6,725 SH   SOLE   6,725 0 0
DEVON ENERGY CORP NEW COM 25179M103 139 3,325 SH   SOLE   3,325 0 0
DICKS SPORTING GOODS INC COM 253393102 3 67 SH   SOLE   67 0 0
DIEBOLD NXDF INC COM 253651103 109 3,550 SH   SOLE   3,550 0 0
DISCOVER FINL SVCS COM 254709108 293 4,285 SH   SOLE   4,285 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 525 18,050 SH   SOLE   18,050 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 100 SH   SOLE   100 0 0
DISNEY WALT CO COM 254687106 336 2,961 SH   SOLE   2,961 0 0
DONALDSON INC COM 257651109 14 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 31 380 SH   SOLE   380 0 0
DOWDUPONT INC COM 26078J100 224 3,525 SH   SOLE   3,525 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 215 SH   SOLE   215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 239 2,914 SH   SOLE   2,914 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 24 344 SH   SOLE   344 0 0
EATON CORP PLC SHS G29183103 298 4,025 SH   SOLE   4,025 0 0
EBAY INC COM 278642103 65 1,947 SH   SOLE   1,947 0 0
EMERSON ELEC CO COM 291011104 981 16,480 SH   SOLE   16,480 0 0
ENBRIDGE INC COM 29250N105 26 614 SH   SOLE   614 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 356 12,911 SH   SOLE   12,911 0 0
EQUIFAX INC COM 294429105 164 1,200 SH   SOLE   1,200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12 400 SH   SOLE   400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 42 SH   SOLE   42 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 230 SH   SOLE   230 0 0
EXXON MOBIL CORP COM 30231G102 530 6,462 SH   SOLE   6,462 0 0
FACEBOOK INC CL A 30303M102 37 260 SH   SOLE   260 0 0
FASTENAL CO COM 311900104 312 6,050 SH   SOLE   6,050 0 0
FEDEX CORP COM 31428X106 77 393 SH   SOLE   393 0 0
FIFTH THIRD BANCORP COM 316773100 56 2,200 SH   SOLE   2,200 0 0
FISERV INC COM 337738108 259 2,250 SH   SOLE   2,250 0 0
FLUOR CORP NEW COM 343412102 18 350 SH   SOLE   350 0 0
FMC TECHNOLOGIES INC COM 30249U101 11 325 SH   SOLE   325 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108 54 905 SH   SOLE   905 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31 2,350 SH   SOLE   2,350 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 37 SH   SOLE   37 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41 730 SH   SOLE   730 0 0
GENERAL ELECTRIC CO COM 369604103 2,790 93,639 SH   SOLE   93,639 0 0
GENERAL MTRS CO COM 37045V100 122 3,443 SH   SOLE   3,443 0 0
GENTHERM INC COM 37253A103 97 2,479 SH   SOLE   2,479 0 0
GENUINE PARTS CO COM 372460105 5 50 SH   SOLE   50 0 0
GENWORTH FINL INC COM CL A 37247D106 0 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 335 4,933 SH   SOLE   4,933 0 0
GLATFELTER COM 377316104 4 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 1,825 SH   SOLE   1,825 0 0
GREENBRIER COS INC COM 393657101 74 1,718 SH   SOLE   1,718 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23 400 SH   SOLE   400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 741 19,929 SH   SOLE   19,929 0 0
HANESBRANDS INC COM 410345102 278 13,395 SH   SOLE   13,395 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 287 SH   SOLE   287 0 0
HARRIS CORP DEL COM 413875105 83 745 SH   SOLE   745 0 0
HELEN OF TROY CORP LTD COM G4388N106 495 5,252 SH   SOLE   5,252 0 0
HELMERICH & PAYNE INC COM 423452101 3 50 SH   SOLE   50 0 0
HESS CORP COM 42809H107 5 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 5,269 SH   SOLE   5,269 0 0
HILLENBRAND INC COM 431571108 91 2,550 SH   SOLE   2,550 0 0
HOME DEPOT INC COM 437076102 1,289 8,782 SH   SOLE   8,782 0 0
HONDA MOTOR LTD AMERN SHS 438128308 231 7,645 SH   SOLE   7,645 0 0
HONEYWELL INTL INC COM 438516106 2,430 19,464 SH   SOLE   19,464 0 0
HORMEL FOODS CORP COM 440452100 28 800 SH   SOLE   800 0 0
HP INC COM 40434L105 54 2,994 SH   SOLE   2,994 0 0
HUMANA INC COM 444859102 41 200 SH   SOLE   200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 41 SH   SOLE   41 0 0
INGERSOLL-RAND PLC SHS G47791101 1,069 13,150 SH   SOLE   13,150 0 0
INGEVITY CORP COM 45688C107 5 89 SH   SOLE   89 0 0
INGREDION INC COM 457187102 49 405 SH   SOLE   405 0 0
INTEL CORP COM 458140100 980 27,170 SH   SOLE   27,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 801 4,600 SH   SOLE   4,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53 400 SH   SOLE   400 0 0
INVACARE CORP COM 461203101 157 13,175 SH   SOLE   13,175 0 0
INVESCO LTD SHS G491BT108 9 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P TTL STK 464287150 31 570 SH   SOLE   570 0 0
ISHARES TR TIPS BD ETF 464287176 1,724 15,040 SH   SOLE   15,040 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23 592 SH   SOLE   592 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21 179 SH   SOLE   179 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 11 108 SH   SOLE   108 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7 63 SH   SOLE   63 0 0
ISHARES TR MSCI EAFE ETF 464287465 14 226 SH   SOLE   226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26 316 SH   SOLE   316 0 0
ISHARES TR CORE S&P MCP ETF 464287507 39 230 SH   SOLE   230 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 25 153 SH   SOLE   153 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19 169 SH   SOLE   169 0 0
ISHARES TR RUS 1000 ETF 464287622 92 700 SH   SOLE   700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 229 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 194 1,390 SH   SOLE   1,390 0 0
ISHARES TR U.S. REAL ES ETF 464287739 54 692 SH   SOLE   692 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6 80 SH   SOLE   80 0 0
ISHARES TR S&P SML 600 GWT 464287887 2 16 SH   SOLE   16 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5 75 SH   SOLE   75 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 25 SH   SOLE   25 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7 58 SH   SOLE   58 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 36 SH   SOLE   36 0 0
ISHARES TR MBS ETF 464288588 4 35 SH   SOLE   35 0 0
ISHARES TR SHORT TREAS BD 464288679 4 33 SH   SOLE   33 0 0
ISHARES TR S&P US PFD STK 464288687 6 127 SH   SOLE   127 0 0
ISHARES TR PHLX SEMICND ETF 464287523 24 175 SH   SOLE   175 0 0
ISHARES TR RUS MID CAP ETF 464287499 18 98 SH   SOLE   98 0 0
ITT INC COM 45073V108 54 1,305 SH   SOLE   1,305 0 0
JOHNSON & JOHNSON COM 478160104 1,753 14,075 SH   SOLE   14,075 0 0
JOHNSON CTLS INTL PLC SHS G51502105 514 12,193 SH   SOLE   12,193 0 0
JPMORGAN CHASE & CO COM 46625H100 1,005 11,440 SH   SOLE   11,440 0 0
KADANT INC COM 48282T104 265 4,469 SH   SOLE   4,469 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 92 1,075 SH   SOLE   1,075 0 0
KATE SPADE & CO COM 485865109 7 300 SH   SOLE   300 0 0
KENNAMETAL INC COM 489170100 406 10,345 SH   SOLE   10,345 0 0
KINDER MORGAN INC DEL COM 49456B101 532 24,453 SH   SOLE   24,453 0 0
KOHLS CORP COM 500255104 489 12,280 SH   SOLE   12,280 0 0
KRAFT HEINZ CO COM 500754106 224 2,462 SH   SOLE   2,462 0 0
KRONOS WORLDWIDE INC COM 50105F105 30 1,850 SH   SOLE   1,850 0 0
L3 TECHNOLOGIES INC COM 502413107 169 1,025 SH   SOLE   1,025 0 0
LAMB WESTON HLDGS INC COM 513272104 136 3,236 SH   SOLE   3,236 0 0
LEGG MASON INC COM 524901105 4 100 SH   SOLE   100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 56 977 SH   SOLE   977 0 0
LINCOLN NATL CORP IND COM 534187109 6 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,495 5,585 SH   SOLE   5,585 0 0
LOEWS CORP COM 540424108 9 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 765 9,310 SH   SOLE   9,310 0 0
LULULEMON ATHLETICA INC COM 550021109 10 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 7 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 532 15,659 SH   SOLE   15,659 0 0
MCCORMICK & CO INC COM NON VTG 579780206 244 2,500 SH   SOLE   2,500 0 0
MCDONALDS CORP COM 580135101 65 500 SH   SOLE   500 0 0
MCKESSON CORP COM 58155Q103 1,077 7,262 SH   SOLE   7,262 0 0
MEDTRONIC PLC SHS G5960L103 973 12,083 SH   SOLE   12,083 0 0
MERCK & CO INC COM 58933Y105 1,311 20,632 SH   SOLE   20,632 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 80 5,800 SH   SOLE   5,800 0 0
MGE ENERGY INC COM 55277P104 24 375 SH   SOLE   375 0 0
MICROSOFT CORP COM 594918104 1,026 15,575 SH   SOLE   15,575 0 0
MILLER HERMAN INC COM 600544100 45 1,415 SH   SOLE   1,415 0 0
MKS INSTRUMENT INC COM 55306N104 7 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A 609207105 360 8,361 SH   SOLE   8,361 0 0
MONSANTO CO NEW COM 61166W101 391 3,453 SH   SOLE   3,453 0 0
MORGAN STANLEY COM NEW 617446448 262 6,125 SH   SOLE   6,125 0 0
MOSAIC CO NEW COM 61945C103 615 21,060 SH   SOLE   21,060 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 42 SH   SOLE   42 0 0
MSA SAFETY INC COM 553498106 9 125 SH   SOLE   125 0 0
MTS SYS CORP COM 553777103 82 1,495 SH   SOLE   1,495 0 0
MURPHY OIL CORP COM 626717102 227 7,948 SH   SOLE   7,948 0 0
MYERS INDS INC COM 628464109 3 215 SH   SOLE   215 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 78 SH   SOLE   78 0 0
NETFLIX INC COM 64110L106 7 50 SH   SOLE   50 0 0
NEWS CORP NEW CL A 65249B109 3 262 SH   SOLE   262 0 0
NIKE INC CL B 654106103 19 340 SH   SOLE   340 0 0
NOBLE ENERGY INC COM 655044105 3 81 SH   SOLE   81 0 0
NORDSTROM INC COM 655664100 204 4,370 SH   SOLE   4,370 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,457 13,015 SH   SOLE   13,015 0 0
NORTHERN TR CORP COM 665859104 290 3,350 SH   SOLE   3,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,054 4,432 SH   SOLE   4,432 0 0
NOVARTIS A G SPONSORED ADR 66987V109 32 433 SH   SOLE   433 0 0
NRG YIELD INC CL C 62942X405 4 203 SH   SOLE   203 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 106 2,046 SH   SOLE   2,046 0 0
NUTRIEN LTD COM 67077M108 339 19,845 SH   SOLE   19,845 0 0
NXP SEMICONDUCTORS N V COM N6596X109 242 2,335 SH   SOLE   2,335 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 108 3,275 SH   SOLE   3,275 0 0
ONEOK INC NEW COM 682680103 528 9,522 SH   SOLE   9,522 0 0
ORACLE CORP COM 68389X105 474 10,616 SH   SOLE   10,616 0 0
OTTER TAIL CORP COM 689648103 2 50 SH   SOLE   50 0 0
OWENS & MINOR INC NEW COM 690732102 1,241 35,860 SH   SOLE   35,860 0 0
PANERA BREAD CO CL A 69840w108 26 100 SH   SOLE   100 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 11 600 SH   SOLE   600 0 0
PATTERSON COMPANIES INC COM 703395103 1,379 30,488 SH   SOLE   30,488 0 0
PAYPAL HLDGS INC COM 70450Y103 36 847 SH   SOLE   847 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 133 2,835 SH   SOLE   2,835 0 0
PENTAIR PLC SHS G7S00T104 599 9,540 SH   SOLE   9,540 0 0
PEPSICO INC COM 713448108 1,055 9,431 SH   SOLE   9,431 0 0
PERKINELMER INC COM 714046109 1,375 23,675 SH   SOLE   23,675 0 0
PFIZER INC COM 717081103 1,404 41,033 SH   SOLE   41,033 0 0
PG&E CORP COM 69331C108 38 575 SH   SOLE   575 0 0
PHILIP MORRIS INTL INC COM 718172109 34 300 SH   SOLE   300 0 0
PHILLIPS 66 COM 718546104 261 3,294 SH   SOLE   3,294 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 100 4,676 SH   SOLE   4,676 0 0
PIONEER NAT RES CO COM 723787107 28 150 SH   SOLE   150 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 43 405 SH   SOLE   405 0 0
PRAXAIR INC COM 74005P104 171 1,440 SH   SOLE   1,440 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COM 742718109 2,122 23,613 SH   SOLE   23,613 0 0
PRUDENTIAL FINL INC COM 744320102 16 150 SH   SOLE   150 0 0
QEP RES INC COM 74733V100 196 15,400 SH   SOLE   15,400 0 0
QUALCOMM INC COM 747525103 128 2,240 SH   SOLE   2,240 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35 355 SH   SOLE   355 0 0
RAYTHEON CO COM NEW 755111507 8 50 SH   SOLE   50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 50 1,979 SH   SOLE   1,979 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 40 716 SH   SOLE   716 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 250 SH   SOLE   250 0 0
S&P GLOBAL INC COM 78409V104 340 2,600 SH   SOLE   2,600 0 0
SALESFORCE COM INC COM 79466L302 5 60 SH   SOLE   60 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 59 2,900 SH   SOLE   2,900 0 0
SANOFI SPONSORED ADR 80105N105 84 1,850 SH   SOLE   1,850 0 0
SCHEIN HENRY INC COM 806407102 17 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 297 3,806 SH   SOLE   3,806 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 35 SH   SOLE   35 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 112 SH   SOLE   112 0 0
SCHULMAN A INC COM 808194104 25 800 SH   SOLE   800 0 0
SEALED AIR CORP NEW COM 81211K100 690 15,825 SH   SOLE   15,825 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 143 1,800 SH   SOLE   1,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 23 390 SH   SOLE   390 0 0
SMUCKER J M CO COM NEW 832696405 92 700 SH   SOLE   700 0 0
SNAP ON INC COM 833034101 454 2,690 SH   SOLE   2,690 0 0
SONOCO PRODS CO COM 835495102 781 14,765 SH   SOLE   14,765 0 0
SOUTHWEST AIRLS CO COM 844741108 731 13,600 SH   SOLE   13,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 200 SH   SOLE   200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 45 SH   SOLE   45 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 322 1,367 SH   SOLE   1,367 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 78 SH   SOLE   78 0 0
ST JOE CO COM 790148100 369 21,619 SH   SOLE   21,619 0 0
STANDEX INTL CORP COM 854231107 1,664 16,612 SH   SOLE   16,612 0 0
STARBUCKS CORP COM 855244109 146 2,698 SH   SOLE   2,698 0 0
STATE STR CORP COM 857477103 36 450 SH   SOLE   450 0 0
STEELCASE INC CL A 858155203 59 3,500 SH   SOLE   3,500 0 0
STERICYCLE INC COM 858912108 39 470 SH   SOLE   470 0 0
STRYKER CORP COM 863667101 283 2,150 SH   SOLE   2,150 0 0
SUPERIOR INDS INTL INC COM 868168105 21 825 SH   SOLE   825 0 0
SYNCHRONY FINL COM 87165B103 106 3,095 SH   SOLE   3,095 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 23 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 740 13,404 SH   SOLE   13,404 0 0
TCF FINL CORP COM 872275102 85 5,000 SH   SOLE   5,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 186 4,775 SH   SOLE   4,775 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 425 SH   SOLE   425 0 0
TELEFLEX INC COM 879369106 39 200 SH   SOLE   200 0 0
TERADATA CORP DEL COM 88076W103 8 255 SH   SOLE   255 0 0
TESLA INC COM 88160R101 3 12 SH   SOLE   12 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 45 1,404 SH   SOLE   1,404 0 0
TEXAS INSTRS INC COM 882508104 474 5,885 SH   SOLE   5,885 0 0
TEXTRON INC COM 883203101 1,045 21,955 SH   SOLE   21,955 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,029 13,212 SH   SOLE   13,212 0 0
TIME WARNER INC COM NEW 887317303 177 1,816 SH   SOLE   1,816 0 0
TITAN INTL INC ILL COM 88830M102 39 3,800 SH   SOLE   3,800 0 0
TOPBUILD CORP COM 89055F103 3 66 SH   SOLE   66 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 152 1,400 SH   SOLE   1,400 0 0
TRACTOR SUPPLY CO COM 892356106 55 800 SH   SOLE   800 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 40 SH   SOLE   40 0 0
TREX CO INC COM 89531P105 10 150 SH   SOLE   150 0 0
TRINITY INDS INC COM 896522109 97 3,650 SH   SOLE   3,650 0 0
TUPPERWARE BRANDS CORP COM 899896104 34 550 SH   SOLE   550 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 54 1,660 SH   SOLE   1,660 0 0
TWITTER INC COM 90184L102 3 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 48 975 SH   SOLE   975 0 0
UNION PAC CORP COM 907818108 1,337 12,625 SH   SOLE   12,625 0 0
UNITED CONTL HLDGS INC COM 910047109 67 951 SH   SOLE   951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 418 2,895 SH   SOLE   2,895 0 0
UNITED TECHNOLOGIES CORP COM 913017109 527 4,699 SH   SOLE   4,699 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 139 1,025 SH   SOLE   1,025 0 0
UNIVERSAL CORP VA COM 913456109 64 900 SH   SOLE   900 0 0
US BANCORP DEL COM NEW 902973304 870 16,910 SH   SOLE   16,910 0 0
USG Corp COM NEW 903293405 10 300 SH   SOLE   300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 52 SH   SOLE   52 0 0
VALMONT INDS INC COM 920253101 314 2,020 SH   SOLE   2,020 0 0
VAREX IMAGING CORP COM 92214X106 77 2,298 SH   SOLE   2,298 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13 356 SH   SOLE   356 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH   SOLE   30 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 84 1,385 SH   SOLE   1,385 0 0
VARIAN MED SYS INC COM 92220P105 524 5,745 SH   SOLE   5,745 0 0
VEECO INSTRS INC DEL COM 922417100 114 3,815 SH   SOLE   3,815 0 0
VERISIGN INC COM 92343E102 170 1,950 SH   SOLE   1,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,088 22,323 SH   SOLE   22,323 0 0
VIACOM INC NEW CL B 92553P201 4 87 SH   SOLE   87 0 0
VISA INC COM CL A 92826C839 530 5,965 SH   SOLE   5,965 0 0
VMWARE INC CL A COM 928563402 5 60 SH   SOLE   60 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 183 2,200 SH   SOLE   2,200 0 0
WALMART INC COM 931142103 304 4,220 SH   SOLE   4,220 0 0
WASTE MGMT INC DEL COM 94106L109 173 2,375 SH   SOLE   2,375 0 0
Weatherford International PLC ORD SHS G48833100 30 4,579 SH   SOLE   4,579 0 0
Wells Fargo & Co Pref Share COM 949746101 105 4,000 SH   SOLE   4,000 0 0
WELLS FARGO CO NEW COM 949746101 2,213 39,754 SH   SOLE   39,754 0 0
WENDYS CO COM 95058W100 28 2,805 SH   SOLE   2,805 0 0
WERNER ENTERPRISES INC COM 950755108 530 20,217 SH   SOLE   20,217 0 0
WESTERN DIGITAL CORP COM 958102105 33 401 SH   SOLE   401 0 0
WESTROCK CO COM 96145D105 162 3,112 SH   SOLE   3,112 0 0
WEYERHAEUSER CO COM 962166104 45 1,325 SH   SOLE   1,325 0 0
Whole Foods Market Inc COM 966837106 417 14,045 SH   SOLE   14,045 0 0
Williams Companies Inc COM 969457100 12 400 SH   SOLE   400 0 0
WILLIAMS SONOMA INC COM 969904101 42 790 SH   SOLE   790 0 0
WORLD FUEL SVCS CORP COM 981475106 640 17,665 SH   SOLE   17,665 0 0
WPX Energy Inc Class A COM 98212B103 2 133 SH   SOLE   133 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 20 SH   SOLE   20 0 0
XL GROUP LTD COM G98294104 20 500 SH   SOLE   500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 493 4,035 SH   SOLE   4,035 0 0
ZOETIS INC CL A 98978V103 4 81 SH   SOLE   81 0 0