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 239 1,150 SH   SOLE   1,150 0 0
ABBOTT LABS COM 002824100 713 14,665 SH   SOLE   14,465 0 0
ABBVIE INC COM 00287Y109 723 9,970 SH   SOLE   9,970 0 0
ABM INDS INC COM 000957100 2,139 51,515 SH   SOLE   51,515 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 328 12,937 SH   SOLE   12,937 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 82 3,330 SH   SOLE   3,330 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 600 SH   SOLE   600 0 0
ACCO BRANDS CORP COM 00081T108 9 750 SH   SOLE   750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34 600 SH   SOLE   600 0 0
ACTUANT CORP CL A NEW 00508X203 26 1,050 SH   SOLE   1,050 0 0
ADIENT PLC ORD SHS G0084W101 1 16 SH   SOLE   16 0 0
ADOBE SYS INC COM 00724F101 307 2,167 SH   SOLE   2,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 772 6,625 SH   SOLE   6,625 0 0
ADVANSIX INC COM 00773T101 2 56 SH   SOLE   56 0 0
AECOM COM 00766T100 519 16,045 SH   SOLE   16,045 0 0
AETNA INC NEW COM 00817Y108 23 150 SH   SOLE   150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 23 SH   SOLE   23 0 0
AGRIUM INC COM 008916108 1,199 13,255 SH   SOLE   13,255 0 0
ALCOA CORP COM 013872106 5 165 SH   SOLE   165 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 33 800 SH   SOLE   800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 2,575 SH   SOLE   2,575 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 163 2,008 SH   SOLE   2,008 0 0
ALLERGAN PLC SHS G0177J108 54 221 SH   SOLE   221 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 28 1,200 SH   SOLE   1,200 0 0
ALLSTATE CORP COM 020002101 1,093 12,360 SH   SOLE   12,360 0 0
ALPHABET INC CAP STK CL C 02079K107 27 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL A 02079K305 33 36 SH   SOLE   36 0 0
ALTABA INC COM 021346101 6 109 SH   SOLE   109 0 0
ALTRIA GROUP INC COM 02209S103 34 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 21 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO COM 025816109 608 7,225 SH   SOLE   7,225 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50 805 SH   SOLE   805 0 0
AMERICAN STS WTR CO COM 029899101 19 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 927 9,805 SH   SOLE   9,805 0 0
AMGEN INC COM 031162100 361 2,094 SH   SOLE   2,094 0 0
APACHE CORP COM 037411105 23 489 SH   SOLE   489 0 0
APOGEE ENTERPRISES INC COM 037598109 394 6,925 SH   SOLE   6,925 0 0
APPLE INC COM 037833100 2,366 16,427 SH   SOLE   16,427 0 0
APPLIED MATLS INC COM 038222105 1,990 48,175 SH   SOLE   48,175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,048 25,332 SH   SOLE   25,332 0 0
ARCONIC INC COM 03965L100 11 499 SH   SOLE   499 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 68 SH   SOLE   68 0 0
AT&T INC COM 00206R102 798 21,152 SH   SOLE   21,152 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 265 10,940 SH   SOLE   10,940 0 0
BANK HAWAII CORP COM 062540109 50 600 SH   SOLE   600 0 0
BARD C R INC COM 067383109 32 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 148 2,447 SH   SOLE   2,447 0 0
BB&T CORP COM 054937107 15 320 SH   SOLE   320 0 0
BECTON DICKINSON & CO COM 075887109 604 3,096 SH   SOLE   3,096 0 0
BED BATH & BEYOND INC COM 075896100 15 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,051 18,013 SH   SOLE   18,013 0 0
BIOGEN INC COM 09062X103 7 25 SH   SOLE   25 0 0
BIOTIME INC COM 09066L105 1 453 SH   SOLE   453 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 198 5,925 SH   SOLE   5,925 0 0
BOEING CO COM 097023105 1,126 5,690 SH   SOLE   5,690 0 0
BORGWARNER INC COM 099724106 2 55 SH   SOLE   55 0 0
BOSTON SCIENTIFIC CORP COM 101137107 75 2,705 SH   SOLE   2,705 0 0
BP PLC SPONSORED ADR 055622104 66 1,900 SH   SOLE   1,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 589 10,570 SH   SOLE   10,570 0 0
BROADCOM LTD SHS Y09827109 8 35 SH   SOLE   35 0 0
BUNGE LIMITED COM G16962105 176 2,365 SH   SOLE   2,365 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 306 4,450 SH   SOLE   4,450 0 0
CABELAS INC COM 126804301 37 625 SH   SOLE   625 0 0
CABLE ONE INC COM 12685J105 11 15 SH   SOLE   15 0 0
CABOT OIL & GAS CORP COM 127097103 4 153 SH   SOLE   153 0 0
CALGON CARBON CORP COM 129603106 322 21,308 SH   SOLE   21,308 0 0
CALLAWAY GOLF CO COM 131193104 3 200 SH   SOLE   200 0 0
CANADIAN NATL RY CO COM 136375102 24 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM 14149Y108 1,010 12,965 SH   SOLE   12,965 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 208 3,170 SH   SOLE   3,170 0 0
CATERPILLAR INC DEL COM 149123101 1,325 12,327 SH   SOLE   12,327 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 36 1,494 SH   SOLE   1,494 0 0
CERNER CORP COM 156782104 523 7,870 SH   SOLE   7,870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 69 204 SH   SOLE   204 0 0
CHEMOURS CO COM 163851108 3 90 SH   SOLE   90 0 0
CHEVRON CORP NEW COM 166764100 1,097 10,511 SH   SOLE   10,511 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 150 SH   SOLE   150 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 1,081 34,533 SH   SOLE   34,533 0 0
CITIGROUP INC COM NEW 172967424 1,564 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 200 4,450 SH   SOLE   4,450 0 0
COLGATE PALMOLIVE CO COM 194162103 686 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 180 4,633 SH   SOLE   4,633 0 0
CONAGRA BRANDS INC COM 205887102 375 10,477 SH   SOLE   10,477 0 0
CONOCOPHILLIPS COM 20825C104 547 12,440 SH   SOLE   12,440 0 0
CONSOLIDATED EDISON INC COM 209115104 13 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 833 4,300 SH   SOLE   4,300 0 0
COOPER TIRE & RUBR CO COM 216831107 23 650 SH   SOLE   650 0 0
COPART INC COM 217204106 463 14,550 SH   SOLE   14,550 0 0
CORNING INC COM 219350105 405 13,470 SH   SOLE   13,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 71 447 SH   SOLE   447 0 0
COTY INC COM CL A 222070203 389 20,756 SH   SOLE   20,756 0 0
CREE INC COM 225447101 4 175 SH   SOLE   175 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 56 SH   SOLE   56 0 0
CSRA INC COM 12650T104 10 317 SH   SOLE   317 0 0
CST BRANDS INC COM 12646R105 0 5 SH   SOLE   5 0 0
CSX CORP COM 126408103 1,523 27,910 SH   SOLE   37,910 0 0
CVS HEALTH CORP COM 126650100 2,112 26,251 SH   SOLE   26,251 0 0
DAKTRONICS INC COM 234264109 13 1,400 SH   SOLE   1,400 0 0
DANAHER CORP DEL COM 235851102 177 2,103 SH   SOLE   2,103 0 0
DEAN FOODS CO NEW COM NEW 242370203 5 300 SH   SOLE   300 0 0
DEERE & CO COM 244199105 65 525 SH   SOLE   525 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 12 204 SH   SOLE   204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 257 4,791 SH   SOLE   4,791 0 0
DENTSPLY SIRONA INC COM 24906P109 511 7,880 SH   SOLE   7,880 0 0
DEVON ENERGY CORP NEW COM 25179M103 106 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 99 3,550 SH   SOLE   3,550 0 0
DISCOVER FINL SVCS COM 254709108 356 5,720 SH   SOLE   5,720 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 466 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 315 2,961 SH   SOLE   2,961 0 0
DONALDSON INC COM 257651109 14 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 30 380 SH   SOLE   380 0 0
DOWDUPONT INC COM 26078J100 243 3,855 SH   SOLE   3,855 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 215 SH   SOLE   215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 243 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 58 759 SH   SOLE   759 0 0
EATON CORP PLC SHS G29183103 313 4,025 SH   SOLE   4,025 0 0
EBAY INC COM 278642103 73 2,097 SH   SOLE   2,097 0 0
ECOLAB INC COM 278865100 76 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM 291011104 977 16,380 SH   SOLE   16,380 0 0
ENBRIDGE INC COM 29250N105 24 614 SH   SOLE   614 0 0
ENTERGY CORP NEW COM 29364G103 41 531 SH   SOLE   531 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 350 12,911 SH   SOLE   12,911 0 0
ENVISION HEALTHCARE CORP COM 29414D100 294 4,687 SH   SOLE   4,687 0 0
EQUIFAX INC COM 294429105 165 1,200 SH   SOLE   1,200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 400 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 526 6,512 SH   SOLE   6,512 0 0
FACEBOOK INC CL A 30303M102 29 260 SH   SOLE   260 0 0
FASTENAL CO COM 311900104 263 6,050 SH   SOLE   6,050 0 0
FEDEX CORP COM 31428X106 134 618 SH   SOLE   618 0 0
FIFTH THIRD BANCORP COM 316773100 57 2,200 SH   SOLE   2,200 0 0
FISERV INC COM 337738108 232 1,900 SH   SOLE   1,900 0 0
FLUOR CORP NEW COM 343412102 16 350 SH   SOLE   350 0 0
FMC TECHNOLOGIES INC COM 30249U101 9 325 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 57 905 SH   SOLE   905 0 0
FREEPORT-MCMORAN INC CL B 35671D857 28 2,350 SH   SOLE   2,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 68 1,190 SH   SOLE   1,190 0 0
GENERAL ELECTRIC CO COM 369604103 2,645 97,944 SH   SOLE   97,944 0 0
GENERAL MTRS CO COM 37045V100 120 3,443 SH   SOLE   3,443 0 0
GENTHERM INC COM 37253A103 273 7,029 SH   SOLE   7,029 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 379 5,348 SH   SOLE   5,348 0 0
GLATFELTER COM 377316104 4 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1,825 SH   SOLE   1,825 0 0
GOLDCORP INC NEW COM 380956409 3 200 SH   SOLE   200 0 0
GREENBRIER COS INC COM 393657101 70 1,524 SH   SOLE   1,524 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 27 400 SH   SOLE   400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 775 19,975 SH   SOLE   19,975 0 0
HANESBRANDS INC COM 410345102 667 28,801 SH   SOLE   28,801 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 287 SH   SOLE   287 0 0
HARRIS CORP DEL COM 413875105 81 745 SH   SOLE   745 0 0
HELEN OF TROY CORP LTD COM G4388N106 494 5,252 SH   SOLE   5,252 0 0
HELMERICH & PAYNE INC COM 423452101 3 50 SH   SOLE   50 0 0
HESS CORP COM 42809H107 4 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 5,269 SH   SOLE   5,269 0 0
HILLENBRAND INC COM 431571108 92 2,550 SH   SOLE   2,550 0 0
HOME DEPOT INC COM 437076102 1,347 8,782 SH   SOLE   8,782 0 0
HONDA MOTOR LTD AMERN SHS 438128308 222 8,095 SH   SOLE   8,095 0 0
HONEYWELL INTL INC COM 438516106 2,581 19,364 SH   SOLE   19,364 0 0
HORMEL FOODS CORP COM 440452100 27 800 SH   SOLE   800 0 0
HP INC COM 40434L105 52 2,994 SH   SOLE   2,994 0 0
HUMANA INC COM 444859102 48 200 SH   SOLE   200 0 0
INGERSOLL-RAND PLC SHS G47791101 1,202 13,150 SH   SOLE   13,150 0 0
INGREDION INC COM 457187102 258 2,165 SH   SOLE   2,165 0 0
INTEL CORP COM 458140100 1,064 31,525 SH   SOLE   31,525 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 708 4,600 SH   SOLE   4,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54 400 SH   SOLE   400 0 0
INVACARE CORP COM 461203101 174 13,175 SH   SOLE   13,175 0 0
INVESCO LTD SHS G491BT108 11 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P TTL STK 464287150 32 570 SH   SOLE   570 0 0
ISHARES TR TIPS BD ETF 464287176 1,706 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 25 592 SH   SOLE   592 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22 179 SH   SOLE   179 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 12 108 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 15 226 SH   SOLE   226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 27 316 SH   SOLE   316 0 0
ISHARES TR CORE S&P MCP ETF 464287507 40 230 SH   SOLE   230 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 6 34 SH   SOLE   34 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20 169 SH   SOLE   169 0 0
ISHARES TR RUS 1000 ETF 464287622 95 700 SH   SOLE   700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 235 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 200 1,390 SH   SOLE   1,390 0 0
ISHARES TR U.S. REAL ES ETF 464287739 55 692 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 FLTG RATE BD ETF 46429B655 6 127 SH   SOLE   127 0 0
ISHARES TR PHLX SEMICND ETF 464287523 25 175 SH   SOLE   175 0 0
ITT INC COM 45073V108 72 1,800 SH   SOLE   1,800 0 0
JOHNSON & JOHNSON COM 478160104 1,650 12,470 SH   SOLE   12,470 0 0
JOHNSON CTLS INTL PLC SHS G51502105 536 12,356 SH   SOLE   12,356 0 0
JPMORGAN CHASE & CO COM 46625H100 1,046 11,440 SH   SOLE   11,440 0 0
KADANT INC COM 48282T104 317 4,219 SH   SOLE   4,219 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 112 1,075 SH   SOLE   1,075 0 0
KATE SPADE & CO COM 485865109 6 300 SH   SOLE   300 0 0
KELLOGG CO COM 487836108 47 675 SH   SOLE   675 0 0
KENNAMETAL INC COM 489170100 287 10,345 SH   SOLE   10,345 0 0
KINDER MORGAN INC DEL COM 49456B101 485 25,298 SH   SOLE   25,298 0 0
KOHLS CORP COM 500255104 475 12,280 SH   SOLE   12,280 0 0
KRAFT HEINZ CO COM 500754106 211 2,462 SH   SOLE   2,462 0 0
L3 TECHNOLOGIES INC COM 502413107 171 1,025 SH   SOLE   1,025 0 0
LAMB WESTON HLDGS INC COM 513272104 137 3,103 SH   SOLE   3,103 0 0
LEGG MASON INC COM 524901105 4 100 SH   SOLE   100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 58 977 SH   SOLE   977 0 0
LINCOLN NATL CORP IND COM 534187109 6 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,534 5,525 SH   SOLE   5,525 0 0
LOEWS CORP COM 540424108 9 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 750 9,675 SH   SOLE   9,675 0 0
LULULEMON ATHLETICA INC COM 550021109 12 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 598 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 77 500 SH   SOLE   500 0 0
MCKESSON CORP COM 58155Q103 1,447 8,792 SH   SOLE   8,792 0 0
MEDTRONIC PLC SHS G5960L103 1,072 12,083 SH   SOLE   12,083 0 0
MERCK & CO INC COM 58933Y105 1,322 20,632 SH   SOLE   20,632 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 103 6,550 SH   SOLE   6,550 0 0
MGE ENERGY INC COM 55277P104 24 375 SH   SOLE   375 0 0
MICRON TECHNOLOGY INC COM 595112103 4 150 SH   SOLE   150 0 0
MICROSOFT CORP COM 594918104 1,074 15,575 SH   SOLE   15,575 0 0
MILLER HERMAN INC COM 600544100 50 1,665 SH   SOLE   1,665 0 0
MKS INSTRUMENT INC COM 55306N104 7 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A 609207105 361 8,361 SH   SOLE   8,361 0 0
MONSANTO CO NEW COM 61166W101 409 3,453 SH   SOLE   3,453 0 0
MORGAN STANLEY COM NEW 617446448 273 6,125 SH   SOLE   6,125 0 0
MOSAIC CO NEW COM 61945C103 481 21,060 SH   SOLE   21,060 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 42 SH   SOLE   42 0 0
MTS SYS CORP COM 553777103 77 1,495 SH   SOLE   1,495 0 0
MURPHY OIL CORP COM 626717102 204 7,948 SH   SOLE   7,948 0 0
MYERS INDS INC COM 628464109 4 215 SH   SOLE   215 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 71 SH   SOLE   71 0 0
NETFLIX INC COM 64110L106 7 50 SH   SOLE   50 0 0
NEWS CORP NEW CL A 65249B109 4 262 SH   SOLE   262 0 0
NIKE INC CL B 654106103 20 340 SH   SOLE   340 0 0
NOBLE ENERGY INC COM 655044105 2 81 SH   SOLE   81 0 0
NORDSTROM INC COM 655664100 209 4,370 SH   SOLE   4,370 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,243 10,215 SH   SOLE   10,215 0 0
NORTHERN TR CORP COM 665859104 326 3,350 SH   SOLE   3,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,138 4,432 SH   SOLE   4,432 0 0
NOVARTIS A G SPONSORED ADR 66987V109 36 433 SH   SOLE   433 0 0
NRG YIELD INC CL C 62942X405 4 203 SH   SOLE   203 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 95 2,046 SH   SOLE   2,046 0 0
NUTRIEN LTD COM 67077M108 323 19,845 SH   SOLE   19,845 0 0
NXP SEMICONDUCTORS N V COM N6596X109 256 2,335 SH   SOLE   2,335 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 95 3,125 SH   SOLE   3,125 0 0
OMNICOM GROUP COM 681919106 189 2,285 SH   SOLE   2,285 0 0
ONEOK INC NEW COM 682680103 497 9,522 SH   SOLE   9,522 0 0
ORACLE CORP COM 68389X105 532 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 1,157 35,935 SH   SOLE   35,935 0 0
PANERA BREAD CO CL A 69840w108 31 100 SH   SOLE   100 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 11 600 SH   SOLE   600 0 0
PATTERSON COMPANIES INC COM 703395103 1,447 30,823 SH   SOLE   30,823 0 0
PAYPAL HLDGS INC COM 70450Y103 45 847 SH   SOLE   847 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 127 2,885 SH   SOLE   2,885 0 0
PENTAIR PLC SHS G7S00T104 645 9,690 SH   SOLE   9,690 0 0
PEPSICO INC COM 713448108 1,089 9,431 SH   SOLE   9,431 0 0
PERKINELMER INC COM 714046109 1,617 23,725 SH   SOLE   23,725 0 0
PFIZER INC COM 717081103 1,403 41,763 SH   SOLE   41,763 0 0
PG&E CORP COM 69331C108 38 575 SH   SOLE   575 0 0
PHILIP MORRIS INTL INC COM 718172109 65 550 SH   SOLE   550 0 0
PHILLIPS 66 COM 718546104 285 3,444 SH   SOLE   3,444 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 99 4,676 SH   SOLE   4,676 0 0
PIONEER NAT RES CO COM 723787107 24 150 SH   SOLE   150 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 45 405 SH   SOLE   405 0 0
PRAXAIR INC COM 74005P104 191 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 2,058 23,613 SH   SOLE   23,613 0 0
PRUDENTIAL FINL INC COM 744320102 16 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103 124 2,240 SH   SOLE   2,240 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39 355 SH   SOLE   355 0 0
RAYTHEON CO COM NEW 755111507 8 50 SH   SOLE   50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 51 1,979 SH   SOLE   1,979 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 45 716 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 450 3,087 SH   SOLE   3,087 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 96 2,000 SH   SOLE   2,000 0 0
SCHEIN HENRY INC COM 806407102 18 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 251 3,806 SH   SOLE   3,806 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21 500 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 67 2,100 SH   SOLE   800 0 0
SEALED AIR CORP NEW COM 81211K100 713 15,925 SH   SOLE   15,925 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 145 1,800 SH   SOLE   1,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 10 63 SH   SOLE   63 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 23 390 SH   SOLE   390 0 0
SMUCKER J M CO COM NEW 832696405 83 700 SH   SOLE   700 0 0
SNAP ON INC COM 833034101 425 2,690 SH   SOLE   2,690 0 0
SONOCO PRODS CO COM 835495102 759 14,765 SH   SOLE   14,765 0 0
SOUTHWEST AIRLS CO COM 844741108 845 13,600 SH   SOLE   13,600 0 0
SPRINT CORP COM SER 1 85207U105 8 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 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 166 687 SH   SOLE   687 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 78 SH   SOLE   78 0 0
ST JOE CO COM 790148100 298 21,244 SH   SOLE   21,244 0 0
STANDEX INTL CORP COM 854231107 1,507 16,612 SH   SOLE   16,612 0 0
STARBUCKS CORP COM 855244109 146 2,498 SH   SOLE   2,498 0 0
STATE STR CORP COM 857477103 40 450 SH   SOLE   450 0 0
STEELCASE INC CL A 858155203 49 3,500 SH   SOLE   3,500 0 0
STERICYCLE INC COM 858912108 40 520 SH   SOLE   520 0 0
STRYKER CORP COM 863667101 298 2,150 SH   SOLE   2,150 0 0
SUPERIOR INDS INTL INC COM 868168105 17 825 SH   SOLE   825 0 0
SYNCHRONY FINL COM 87165B103 165 5,530 SH   SOLE   5,530 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 26 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 701 13,404 SH   SOLE   13,404 0 0
TCF FINL CORP COM 872275102 88 5,500 SH   SOLE   5,500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 205 4,775 SH   SOLE   4,775 0 0
TE CONNECTIVITY LTD REG SHS H84989104 33 425 SH   SOLE   425 0 0
TELEFLEX INC COM 879369106 42 200 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 57 1,713 SH   SOLE   1,713 0 0
TEXAS INSTRS INC COM 882508104 453 5,885 SH   SOLE   5,885 0 0
TEXTRON INC COM 883203101 1,143 24,265 SH   SOLE   24,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,218 12,712 SH   SOLE   12,712 0 0
TIME WARNER INC COM NEW 887317303 182 1,816 SH   SOLE   1,816 0 0
TITAN INTL INC ILL COM 88830M102 46 3,800 SH   SOLE   3,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 147 1,400 SH   SOLE   1,400 0 0
TRACTOR SUPPLY CO COM 892356106 43 800 SH   SOLE   800 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 250 SH   SOLE   250 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 102 3,650 SH   SOLE   3,650 0 0
TUPPERWARE BRANDS CORP COM 899896104 39 550 SH   SOLE   550 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1,660 SH   SOLE   1,660 0 0
TWITTER INC COM 90184L102 4 200 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 53 975 SH   SOLE   975 0 0
UNION PAC CORP COM 907818108 1,422 13,057 SH   SOLE   13,057 0 0
UNITED CONTL HLDGS INC COM 910047109 72 951 SH   SOLE   951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 431 3,895 SH   SOLE   3,895 0 0
UNITED TECHNOLOGIES CORP COM 913017109 574 4,699 SH   SOLE   4,699 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 133 1,025 SH   SOLE   1,025 0 0
UNIVERSAL CORP VA COM 913456109 58 900 SH   SOLE   900 0 0
US BANCORP DEL COM NEW 902973304 862 16,610 SH   SOLE   16,610 0 0
USG Corp COM NEW 903293405 9 300 SH   SOLE   300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 52 SH   SOLE   52 0 0
VALMONT INDS INC COM 920253101 302 2,020 SH   SOLE   2,020 0 0
VAREX IMAGING CORP COM 92214X106 78 2,298 SH   SOLE   2,298 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14 356 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 87 1,385 SH   SOLE   1,385 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4 40 SH   SOLE   40 0 0
VARIAN MED SYS INC COM 92220P105 593 5,745 SH   SOLE   5,745 0 0
VEECO INSTRS INC DEL COM 922417100 106 3,815 SH   SOLE   3,815 0 0
VERISIGN INC COM 92343E102 181 1,950 SH   SOLE   1,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,003 22,450 SH   SOLE   22,450 0 0
VIACOM INC NEW CL B 92553P201 3 87 SH   SOLE   87 0 0
VISA INC COM CL A 92826C839 559 5,965 SH   SOLE   5,965 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 77 SH   SOLE   77 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 188 2,400 SH   SOLE   2,400 0 0
WALMART INC COM 931142103 319 4,220 SH   SOLE   4,220 0 0
WASTE MGMT INC DEL COM 94106L109 174 2,375 SH   SOLE   2,375 0 0
Weatherford International PLC ORD SHS G48833100 18 4,579 SH   SOLE   4,579 0 0
Wells Fargo & Co Pref Share COM 949746101 103 4,000 SH   SOLE   4,000 0 0
WELLS FARGO CO NEW COM 949746101 2,203 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 593 20,217 SH   SOLE   20,217 0 0
WESTERN DIGITAL CORP COM 958102105 36 401 SH   SOLE   401 0 0
WESTROCK CO COM 96145D105 176 3,112 SH   SOLE   3,112 0 0
WEYERHAEUSER CO COM 962166104 44 1,325 SH   SOLE   1,325 0 0
Whole Foods Market Inc COM 966837106 592 14,070 SH   SOLE   14,070 0 0
WILLIAMS SONOMA INC COM 969904101 38 790 SH   SOLE   790 0 0
WORLD FUEL SVCS CORP COM 981475106 685 17,810 SH   SOLE   17,810 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2 20 SH   SOLE   20 0 0
XL GROUP LTD COM G98294104 22 500 SH   SOLE   500 0 0
YUM BRANDS INC COM 988498101 18 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109 10 250 SH   SOLE   250 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 518 4,035 SH   SOLE   4,035 0 0
ZOETIS INC CL A 98978V103 5 81 SH   SOLE   81 0 0