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 241 1,150 SH   SOLE   1,150 0 0
ABBOTT LABS COM 002824100 783 14,665 SH   SOLE   14,465 0 0
ABBVIE INC COM 00287Y109 886 9,970 SH   SOLE   9,970 0 0
ABM INDS INC COM 000957100 2,149 51,515 SH   SOLE   51,515 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 329 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 54 400 SH   SOLE   400 0 0
ACCO BRANDS CORP COM 00081T108 15 1,250 SH   SOLE   1,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 300 SH   SOLE   300 0 0
ACTUANT CORP CL A NEW 00508X203 27 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 323 2,167 SH   SOLE   2,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 667 6,725 SH   SOLE   6,725 0 0
ADVANSIX INC COM 00773T101 2 56 SH   SOLE   56 0 0
AECOM COM 00766T100 553 15,030 SH   SOLE   15,030 0 0
AETNA INC NEW COM 00817Y108 24 150 SH   SOLE   150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 23 SH   SOLE   23 0 0
AGRIUM INC COM 008916108 1,421 13,255 SH   SOLE   13,255 0 0
ALCOA CORP COM 013872106 8 165 SH   SOLE   165 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 37 800 SH   SOLE   800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 57 SH   SOLE   57 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 56 2,325 SH   SOLE   2,325 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 168 1,942 SH   SOLE   1,942 0 0
ALLERGAN PLC SHS G0177J108 73 356 SH   SOLE   356 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 1,200 SH   SOLE   1,200 0 0
ALLSTATE CORP COM 020002101 1,133 12,325 SH   SOLE   12,325 0 0
ALPHABET INC CAP STK CL C 02079K107 29 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL A 02079K305 35 36 SH   SOLE   36 0 0
ALTABA INC COM 021346101 7 109 SH   SOLE   109 0 0
ALTRIA GROUP INC COM 02209S103 29 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 21 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO COM 025816109 654 7,225 SH   SOLE   7,225 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37 595 SH   SOLE   595 0 0
AMERICAN STS WTR CO COM 029899101 20 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 811 9,805 SH   SOLE   9,805 0 0
AMGEN INC COM 031162100 400 2,144 SH   SOLE   2,144 0 0
APACHE CORP COM 037411105 14 289 SH   SOLE   289 0 0
APOGEE ENTERPRISES INC COM 037598109 353 7,310 SH   SOLE   7,310 0 0
APPLE INC COM 037833100 2,537 16,460 SH   SOLE   16,460 0 0
APPLIED MATLS INC COM 038222105 2,404 46,152 SH   SOLE   46,152 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,070 25,182 SH   SOLE   25,182 0 0
ARCONIC INC COM 03965L100 12 499 SH   SOLE   499 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 68 SH   SOLE   68 0 0
AT&T INC COM 00206R102 813 20,761 SH   SOLE   20,761 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 17 67 SH   SOLE   67 0 0
BANK AMER CORP COM 060505104 277 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 38 600 SH   SOLE   600 0 0
BB&T CORP COM 054937107 15 320 SH   SOLE   320 0 0
BECTON DICKINSON & CO COM 075887109 381 1,946 SH   SOLE   1,946 0 0
BED BATH & BEYOND INC COM 075896100 12 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,302 18,013 SH   SOLE   18,013 0 0
BIOGEN INC COM 09062X103 8 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 181 5,425 SH   SOLE   5,425 0 0
BOEING CO COM 097023105 1,446 5,690 SH   SOLE   5,690 0 0
BORGWARNER INC COM 099724106 3 55 SH   SOLE   55 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35 1,205 SH   SOLE   1,205 0 0
BP PLC SPONSORED ADR 055622104 63 1,650 SH   SOLE   1,650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 664 10,420 SH   SOLE   10,420 0 0
BROADCOM LTD SHS Y09827109 8 35 SH   SOLE   35 0 0
BUNGE LIMITED COM G16962105 164 2,365 SH   SOLE   2,365 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 339 4,450 SH   SOLE   4,450 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 439 20,498 SH   SOLE   20,498 0 0
CALLAWAY GOLF CO COM 131193104 3 200 SH   SOLE   200 0 0
CAMPBELL SOUP CO COM 134429109 56 1,195 SH   SOLE   1,195 0 0
CANADIAN NATL RY CO COM 136375102 25 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM 14149Y108 895 13,380 SH   SOLE   13,380 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 205 3,170 SH   SOLE   3,170 0 0
CATERPILLAR INC DEL COM 149123101 1,450 11,627 SH   SOLE   11,627 0 0
CELGENE CORP COM 151020104 5 34 SH   SOLE   34 0 0
CENTERPOINT ENERGY INC COM 15189T107 20 700 SH   SOLE   700 0 0
CENTURYLINK INC COM 156700106 28 1,494 SH   SOLE   1,494 0 0
CERNER CORP COM 156782104 561 7,870 SH   SOLE   7,870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 74 204 SH   SOLE   204 0 0
CHEMOURS CO COM 163851108 3 90 SH   SOLE   90 0 0
CHEVRON CORP NEW COM 166764100 1,235 10,511 SH   SOLE   10,511 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 1,200 35,683 SH   SOLE   35,683 0 0
CITIGROUP INC COM NEW 172967424 1,701 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 667 9,150 SH   SOLE   9,150 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 178 4,633 SH   SOLE   4,633 0 0
CONAGRA BRANDS INC COM 205887102 353 10,477 SH   SOLE   10,477 0 0
CONOCOPHILLIPS COM 20825C104 606 12,115 SH   SOLE   12,115 0 0
CONSOLIDATED EDISON INC COM 209115104 12 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 858 4,300 SH   SOLE   4,300 0 0
COOPER TIRE & RUBR CO COM 216831107 32 850 SH   SOLE   850 0 0
COPART INC COM 217204106 493 14,350 SH   SOLE   14,350 0 0
CORNING INC COM 219350105 403 13,470 SH   SOLE   13,470 0 0
COSTCO WHSL CORP NEW COM 22160K105 73 447 SH   SOLE   447 0 0
COTY INC COM CL A 222070203 899 54,416 SH   SOLE   54,416 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 1,405 25,885 SH   SOLE   25,885 0 0
CVS HEALTH CORP COM 126650100 2,171 26,696 SH   SOLE   26,696 0 0
DAKTRONICS INC COM 234264109 13 1,200 SH   SOLE   1,200 0 0
DANAHER CORP DEL COM 235851102 180 2,103 SH   SOLE   2,103 0 0
DEAN FOODS CO NEW COM NEW 242370203 3 300 SH   SOLE   300 0 0
DEERE & CO COM 244199105 19 150 SH   SOLE   150 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 16 204 SH   SOLE   204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 272 5,631 SH   SOLE   5,631 0 0
DENTSPLY SIRONA INC COM 24906P109 504 8,430 SH   SOLE   8,430 0 0
DEVON ENERGY CORP NEW COM 25179M103 122 3,325 SH   SOLE   3,325 0 0
DICKS SPORTING GOODS INC COM 253393102 2 67 SH   SOLE   67 0 0
DIEBOLD NXDF INC COM 253651103 67 2,950 SH   SOLE   2,950 0 0
DISCOVER FINL SVCS COM 254709108 403 6,245 SH   SOLE   6,245 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 379 17,800 SH   SOLE   17,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 100 SH   SOLE   100 0 0
DISNEY WALT CO COM 254687106 368 3,731 SH   SOLE   3,731 0 0
DOMTAR CORP COM NEW 257559203 522 12,038 SH   SOLE   12,038 0 0
DONALDSON INC COM 257651109 14 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 35 380 SH   SOLE   380 0 0
DOWDUPONT INC COM 26078J100 517 7,469 SH   SOLE   7,469 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19 215 SH   SOLE   215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 245 2,914 SH   SOLE   2,914 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 65 759 SH   SOLE   759 0 0
EATON CORP PLC SHS G29183103 305 3,975 SH   SOLE   3,975 0 0
EBAY INC COM 278642103 81 2,097 SH   SOLE   2,097 0 0
ECOLAB INC COM 278865100 74 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM 291011104 998 15,880 SH   SOLE   15,880 0 0
ENBRIDGE INC COM 29250N105 26 614 SH   SOLE   614 0 0
ENTERGY CORP NEW COM 29364G103 41 531 SH   SOLE   531 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 334 12,796 SH   SOLE   12,796 0 0
ENVISION HEALTHCARE CORP COM 29414D100 393 8,742 SH   SOLE   8,742 0 0
EQUIFAX INC COM 294429105 125 1,175 SH   SOLE   1,175 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 42 SH   SOLE   42 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 230 SH   SOLE   230 0 0
EXXON MOBIL CORP COM 30231G102 534 6,512 SH   SOLE   6,512 0 0
FACEBOOK INC CL A 30303M102 44 260 SH   SOLE   260 0 0
FASTENAL CO COM 311900104 276 6,050 SH   SOLE   6,050 0 0
FEDEX CORP COM 31428X106 139 618 SH   SOLE   618 0 0
FIFTH THIRD BANCORP COM 316773100 62 2,200 SH   SOLE   2,200 0 0
FISERV INC COM 337738108 245 1,900 SH   SOLE   1,900 0 0
FLUOR CORP NEW COM 343412102 15 350 SH   SOLE   350 0 0
FMC TECHNOLOGIES INC COM 30249U101 6 225 SH   SOLE   225 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108 61 855 SH   SOLE   855 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33 2,350 SH   SOLE   2,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 77 1,255 SH   SOLE   1,255 0 0
GENERAL ELECTRIC CO COM 369604103 2,449 101,279 SH   SOLE   101,279 0 0
GENERAL MTRS CO COM 37045V100 139 3,443 SH   SOLE   3,443 0 0
GENTHERM INC COM 37253A103 302 8,139 SH   SOLE   8,139 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 445 5,498 SH   SOLE   5,498 0 0
GLATFELTER COM 377316104 4 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80 1,975 SH   SOLE   1,975 0 0
GOLDCORP INC NEW COM 380956409 3 200 SH   SOLE   200 0 0
GREENBRIER COS INC COM 393657101 52 1,074 SH   SOLE   1,074 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 31 400 SH   SOLE   400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 775 19,975 SH   SOLE   19,975 0 0
HANESBRANDS INC COM 410345102 738 29,952 SH   SOLE   29,952 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 287 SH   SOLE   287 0 0
HARRIS CORP DEL COM 413875105 98 745 SH   SOLE   745 0 0
HELEN OF TROY CORP LTD COM G4388N106 506 5,227 SH   SOLE   5,227 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 70 4,744 SH   SOLE   4,744 0 0
HILLENBRAND INC COM 431571108 99 2,550 SH   SOLE   2,550 0 0
HOME DEPOT INC COM 437076102 1,126 6,882 SH   SOLE   6,882 0 0
HONDA MOTOR LTD AMERN SHS 438128308 241 8,145 SH   SOLE   8,145 0 0
HONEYWELL INTL INC COM 438516106 2,619 18,477 SH   SOLE   18,477 0 0
HORMEL FOODS CORP COM 440452100 40 1,245 SH   SOLE   1,245 0 0
HP INC COM 40434L105 60 2,994 SH   SOLE   2,994 0 0
HUMANA INC COM 444859102 49 200 SH   SOLE   200 0 0
INGERSOLL-RAND PLC SHS G47791101 1,189 13,335 SH   SOLE   13,335 0 0
INGREDION INC COM 457187102 350 2,900 SH   SOLE   2,900 0 0
INTEL CORP COM 458140100 1,237 32,485 SH   SOLE   32,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 667 4,600 SH   SOLE   4,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 300 SH   SOLE   300 0 0
INVACARE CORP COM 461203101 208 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 33 570 SH   SOLE   570 0 0
ISHARES TR TIPS BD ETF 464287176 1,708 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 27 592 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 41 230 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 98 700 SH   SOLE   700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 247 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 207 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 3 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
ITT INC COM 45073V108 83 1,865 SH   SOLE   1,865 0 0
JOHNSON & JOHNSON COM 478160104 1,582 12,170 SH   SOLE   12,170 0 0
JOHNSON CTLS INTL PLC SHS G51502105 477 11,851 SH   SOLE   11,851 0 0
JPMORGAN CHASE & CO COM 46625H100 997 10,440 SH   SOLE   10,440 0 0
KADANT INC COM 48282T104 416 4,219 SH   SOLE   4,219 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 117 1,075 SH   SOLE   1,075 0 0
KELLOGG CO COM 487836108 70 1,120 SH   SOLE   1,120 0 0
KENNAMETAL INC COM 489170100 377 9,345 SH   SOLE   9,345 0 0
KINDER MORGAN INC DEL COM 49456B101 465 24,253 SH   SOLE   24,253 0 0
KOHLS CORP COM 500255104 533 11,680 SH   SOLE   11,680 0 0
KRAFT HEINZ CO COM 500754106 191 2,462 SH   SOLE   2,462 0 0
L3 TECHNOLOGIES INC COM 502413107 193 1,025 SH   SOLE   1,025 0 0
LAMB WESTON HLDGS INC COM 513272104 145 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 52 977 SH   SOLE   977 0 0
LILLY ELI & CO COM 532457108 25 296 SH   SOLE   296 0 0
LINCOLN NATL CORP IND COM 534187109 6 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,711 5,515 SH   SOLE   5,515 0 0
LOEWS CORP COM 540424108 10 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 803 10,050 SH   SOLE   10,050 0 0
LULULEMON ATHLETICA INC COM 550021109 12 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 611 15,659 SH   SOLE   15,659 0 0
MCCORMICK & CO INC COM NON VTG 579780206 257 2,500 SH   SOLE   2,500 0 0
MCDONALDS CORP COM 580135101 78 500 SH   SOLE   500 0 0
MCKESSON CORP COM 58155Q103 1,366 8,892 SH   SOLE   8,892 0 0
MEDTRONIC PLC SHS G5960L103 940 12,083 SH   SOLE   12,083 0 0
MERCK & CO INC COM 58933Y105 1,321 20,632 SH   SOLE   20,632 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 83 5,775 SH   SOLE   5,775 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 20 642 SH   SOLE   642 0 0
MICRON TECHNOLOGY INC COM 595112103 6 150 SH   SOLE   150 0 0
MICROSOFT CORP COM 594918104 1,156 15,525 SH   SOLE   15,525 0 0
MILLER HERMAN INC COM 600544100 60 1,665 SH   SOLE   1,665 0 0
MKS INSTRUMENT INC COM 55306N104 9 100 SH   SOLE   100 0 0
MONDELEZ INTL INC CL A 609207105 340 8,361 SH   SOLE   8,361 0 0
MONSANTO CO NEW COM 61166W101 372 3,103 SH   SOLE   3,103 0 0
MORGAN STANLEY COM NEW 617446448 295 6,125 SH   SOLE   6,125 0 0
MOSAIC CO NEW COM 61945C103 462 21,420 SH   SOLE   21,420 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 42 SH   SOLE   42 0 0
MTS SYS CORP COM 553777103 80 1,495 SH   SOLE   1,495 0 0
MURPHY OIL CORP COM 626717102 211 7,948 SH   SOLE   7,948 0 0
MYERS INDS INC COM 628464109 5 215 SH   SOLE   215 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 71 SH   SOLE   71 0 0
NETFLIX INC COM 64110L106 9 50 SH   SOLE   50 0 0
NEWELL BRANDS INC COM 651229106 82 1,930 SH   SOLE   1,930 0 0
NEWS CORP NEW CL A 65249B109 3 262 SH   SOLE   262 0 0
NIKE INC CL B 654106103 18 340 SH   SOLE   340 0 0
NOBLE ENERGY INC COM 655044105 2 81 SH   SOLE   81 0 0
NORDSTROM INC COM 655664100 206 4,370 SH   SOLE   4,370 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,351 10,215 SH   SOLE   10,215 0 0
NORTHERN TR CORP COM 665859104 308 3,350 SH   SOLE   3,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,265 4,395 SH   SOLE   4,395 0 0
NOVARTIS A G SPONSORED ADR 66987V109 37 433 SH   SOLE   433 0 0
NRG YIELD INC CL C 62942X405 4 203 SH   SOLE   203 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 83 2,046 SH   SOLE   2,046 0 0
NUTRIEN LTD COM 67077M108 385 19,995 SH   SOLE   19,995 0 0
NXP SEMICONDUCTORS N V COM N6596X109 264 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 90 2,625 SH   SOLE   2,625 0 0
OMNICOM GROUP COM 681919106 299 4,040 SH   SOLE   4,040 0 0
ONEOK INC NEW COM 682680103 519 9,372 SH   SOLE   9,372 0 0
ORACLE CORP COM 68389X105 513 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 1,054 36,085 SH   SOLE   36,085 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 11 600 SH   SOLE   600 0 0
PATTERSON COMPANIES INC COM 703395103 1,215 31,433 SH   SOLE   31,433 0 0
PAYPAL HLDGS INC COM 70450Y103 54 847 SH   SOLE   847 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 129 2,710 SH   SOLE   2,710 0 0
PENTAIR PLC SHS G7S00T104 672 9,890 SH   SOLE   9,890 0 0
PEPSICO INC COM 713448108 1,033 9,271 SH   SOLE   9,271 0 0
PERKINELMER INC COM 714046109 1,609 23,325 SH   SOLE   23,325 0 0
PFIZER INC COM 717081103 1,493 41,813 SH   SOLE   41,813 0 0
PG&E CORP COM 69331C108 39 575 SH   SOLE   575 0 0
PHILIP MORRIS INTL INC COM 718172109 61 550 SH   SOLE   550 0 0
PHILLIPS 66 COM 718546104 325 3,544 SH   SOLE   3,544 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 94 4,676 SH   SOLE   4,676 0 0
PIONEER NAT RES CO COM 723787107 22 150 SH   SOLE   150 0 0
PNC FINL SVCS GROUP INC COM 693475105 13 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 44 405 SH   SOLE   405 0 0
PRAXAIR INC COM 74005P104 201 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 2,148 23,613 SH   SOLE   23,613 0 0
PRUDENTIAL FINL INC COM 744320102 16 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103 106 2,040 SH   SOLE   2,040 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29 315 SH   SOLE   315 0 0
RAYTHEON CO COM NEW 755111507 9 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 46 716 SH   SOLE   716 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 250 SH   SOLE   250 0 0
S&P GLOBAL INC COM 78409V104 483 3,087 SH   SOLE   3,087 0 0
SALESFORCE COM INC COM 79466L302 6 60 SH   SOLE   60 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 57 2,900 SH   SOLE   2,900 0 0
SANOFI SPONSORED ADR 80105N105 100 2,000 SH   SOLE   2,000 0 0
SCHEIN HENRY INC COM 806407102 16 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 253 3,631 SH   SOLE   3,631 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 100 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 79 2,300 SH   SOLE   2,300 0 0
SEALED AIR CORP NEW COM 81211K100 675 15,800 SH   SOLE   15,800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 138 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 24 390 SH   SOLE   390 0 0
SMUCKER J M CO COM NEW 832696405 73 700 SH   SOLE   700 0 0
SNAP ON INC COM 833034101 401 2,690 SH   SOLE   2,690 0 0
SONOCO PRODS CO COM 835495102 745 14,765 SH   SOLE   14,765 0 0
SOUTHWEST AIRLS CO COM 844741108 761 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 138 550 SH   SOLE   550 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 78 SH   SOLE   78 0 0
ST JOE CO COM 790148100 400 21,244 SH   SOLE   21,244 0 0
STANDEX INTL CORP COM 854231107 1,750 16,477 SH   SOLE   16,477 0 0
STARBUCKS CORP COM 855244109 134 2,498 SH   SOLE   2,498 0 0
STEELCASE INC CL A 858155203 57 3,700 SH   SOLE   3,700 0 0
STERICYCLE INC COM 858912108 50 700 SH   SOLE   700 0 0
STRYKER CORP COM 863667101 128 900 SH   SOLE   900 0 0
SUPERIOR INDS INTL INC COM 868168105 27 1,600 SH   SOLE   1,600 0 0
SYNCHRONY FINL COM 87165B103 185 5,970 SH   SOLE   5,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 22 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 791 13,404 SH   SOLE   13,404 0 0
TCF FINL CORP COM 872275102 89 5,200 SH   SOLE   5,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 233 4,775 SH   SOLE   4,775 0 0
TE CONNECTIVITY LTD REG SHS H84989104 35 425 SH   SOLE   425 0 0
TECH DATA CORP COM 878237106 173 1,945 SH   SOLE   1,945 0 0
TELEFLEX INC COM 879369106 48 200 SH   SOLE   200 0 0
TERADATA CORP DEL COM 88076W103 9 255 SH   SOLE   255 0 0
TESLA INC COM 88160R101 3 12 SH   SOLE   12 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35 2,013 SH   SOLE   2,013 0 0
TEXAS INSTRS INC COM 882508104 521 5,810 SH   SOLE   5,810 0 0
TEXTRON INC COM 883203101 1,315 24,405 SH   SOLE   24,405 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,281 12,061 SH   SOLE   12,061 0 0
TIER REIT INC COM NEW 88650V208 18 941 SH   SOLE   941 0 0
TIME WARNER INC COM NEW 887317303 186 1,816 SH   SOLE   1,816 0 0
TITAN INTL INC ILL COM 88830M102 2 200 SH   SOLE   200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 166 1,400 SH   SOLE   1,400 0 0
TRACTOR SUPPLY CO COM 892356106 51 800 SH   SOLE   800 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 250 SH   SOLE   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 40 SH   SOLE   40 0 0
TREX CO INC COM 89531P105 14 150 SH   SOLE   150 0 0
TRINITY INDS INC COM 896522109 26 800 SH   SOLE   800 0 0
TUPPERWARE BRANDS CORP COM 899896104 31 500 SH   SOLE   500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 44 1,660 SH   SOLE   1,660 0 0
TWITTER INC COM 90184L102 3 200 SH   SOLE   200 0 0
TYSON FOODS INC CL A 902494103 11 150 SH   SOLE   150 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 3 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 57 975 SH   SOLE   975 0 0
UNION PAC CORP COM 907818108 1,514 13,057 SH   SOLE   13,057 0 0
UNITED CONTL HLDGS INC COM 910047109 58 951 SH   SOLE   951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 468 3,895 SH   SOLE   3,895 0 0
UNITED TECHNOLOGIES CORP COM 913017109 545 4,699 SH   SOLE   4,699 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 120 1,025 SH   SOLE   1,025 0 0
UNIVERSAL CORP VA COM 913456109 34 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW 902973304 890 16,610 SH   SOLE   16,610 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 288 1,820 SH   SOLE   1,820 0 0
VAREX IMAGING CORP COM 92214X106 70 2,072 SH   SOLE   2,072 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 71 1,085 SH   SOLE   1,085 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4 40 SH   SOLE   40 0 0
VARIAN MED SYS INC COM 92220P105 575 5,745 SH   SOLE   5,745 0 0
VEECO INSTRS INC DEL COM 922417100 82 3,815 SH   SOLE   3,815 0 0
VERISIGN INC COM 92343E102 207 1,950 SH   SOLE   1,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,111 22,445 SH   SOLE   22,445 0 0
VIACOM INC NEW CL B 92553P201 2 87 SH   SOLE   87 0 0
VISA INC COM CL A 92826C839 628 5,965 SH   SOLE   5,965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 185 2,400 SH   SOLE   2,400 0 0
WALMART INC COM 931142103 330 4,220 SH   SOLE   4,220 0 0
WASTE MGMT INC DEL COM 94106L109 178 2,275 SH   SOLE   2,275 0 0
Weatherford International PLC ORD SHS G48833100 21 4,579 SH   SOLE   4,579 0 0
Wells Fargo & Co Pref Share COM 949746101 102 4,000 SH   SOLE   4,000 0 0
WELLS FARGO CO NEW COM 949746101 2,184 39,604 SH   SOLE   39,604 0 0
WENDYS CO COM 95058W100 28 2,805 SH   SOLE   2,805 0 0
WERNER ENTERPRISES INC COM 950755108 735 20,117 SH   SOLE   20,117 0 0
WESTERN DIGITAL CORP COM 958102105 31 354 SH   SOLE   354 0 0
WESTROCK CO COM 96145D105 154 2,712 SH   SOLE   2,712 0 0
WEYERHAEUSER CO COM 962166104 45 1,325 SH   SOLE   1,325 0 0
WILLIAMS SONOMA INC COM 969904101 35 700 SH   SOLE   700 0 0
WORLD FUEL SVCS CORP COM 981475106 587 17,300 SH   SOLE   17,300 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 472 4,035 SH   SOLE   4,035 0 0
ZOETIS INC CL A 98978V103 5 81 SH   SOLE   81 0 0