The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |