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
ACCO BRANDS CORP COM 00081T108 16 1,250 SH   SOLE   1,250 0 0
ABM INDS INC COM 000957100 1,750 52,275 SH   SOLE   52,275 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 13 1,363 SH   SOLE   1,363 0 0
AT&T INC COM 00206R102 745 20,892 SH   SOLE   20,892 0 0
ABBOTT LABS COM 002824100 873 14,574 SH   SOLE   14,574 0 0
ABBVIE INC COM 00287Y109 951 10,044 SH   SOLE   10,044 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 317 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
ACTIVISION BLIZZARD INC COM 00507V109 20 300 SH   SOLE   300 0 0
ACTUANT CORP CL A NEW 00508X203 24 1,050 SH   SOLE   1,050 0 0
ADOBE SYS INC COM 00724F101 468 2,167 SH   SOLE   2,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 796 6,715 SH   SOLE   6,715 0 0
AECOM COM 00766T100 478 13,410 SH   SOLE   13,410 0 0
ADVANSIX INC COM 00773T101 2 56 SH   SOLE   56 0 0
AETNA INC NEW COM 00817Y108 25 150 SH   SOLE   150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 66 SH   SOLE   66 0 0
ALCOA CORP COM 013872106 7 165 SH   SOLE   165 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 26 1,136 SH   SOLE   1,136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 57 SH   SOLE   57 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 925 SH   SOLE   925 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 168 13,400 SH   SOLE   13,400 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 36 1,332 SH   SOLE   1,332 0 0
ALLSTATE CORP COM 020002101 1,021 10,775 SH   SOLE   10,775 0 0
ALPHABET INC CAP STK CL C 02079K107 35 34 SH   SOLE   34 0 0
ALPHABET INC CAP STK CL A 02079K305 37 36 SH   SOLE   36 0 0
ALTABA INC COM 021346101 8 109 SH   SOLE   109 0 0
ALTRIA GROUP INC COM 02209S103 28 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 38 26 SH   SOLE   26 0 0
AMERICAN EXPRESS CO COM 025816109 659 7,065 SH   SOLE   7,065 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 430 SH   SOLE   430 0 0
AMERICAN STS WTR CO COM 029899101 21 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 709 8,220 SH   SOLE   8,220 0 0
AMGEN INC COM 031162100 391 2,294 SH   SOLE   2,294 0 0
APACHE CORP COM 037411105 14 375 SH   SOLE   375 0 0
APOGEE ENTERPRISES INC COM 037598109 350 8,085 SH   SOLE   8,085 0 0
APPLE INC COM 037833100 2,785 16,601 SH   SOLE   16,601 0 0
APPLIED MATLS INC COM 038222105 2,541 45,702 SH   SOLE   45,702 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,067 24,614 SH   SOLE   24,614 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
AVIS BUDGET GROUP COM 053774105 0 10 SH   SOLE   10 0 0
BB&T CORP COM 054937107 17 320 SH   SOLE   320 0 0
BP PLC SPONSORED ADR 055622104 70 1,719 SH   SOLE   1,719 0 0
BAIDU INC SPON ADR REP A 056752108 15 67 SH   SOLE   67 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 103 SH   SOLE   103 0 0
BANK AMER CORP COM 060505104 328 10,940 SH   SOLE   10,940 0 0
BANK HAWAII CORP COM 062540109 50 600 SH   SOLE   600 0 0
BANK NEW YORK MELLON CORP COM 064058100 28 550 SH   SOLE   550 0 0
BARCLAYS PLC ADR 06738E204 6 535 SH   SOLE   535 0 0
BAXTER INTL INC COM 071813109 39 600 SH   SOLE   600 0 0
BECTON DICKINSON & CO COM 075887109 344 1,586 SH   SOLE   1,586 0 0
BED BATH & BEYOND INC COM 075896100 1 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,458 17,337 SH   SOLE   17,337 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 133 4,150 SH   SOLE   4,150 0 0
BOEING CO COM 097023105 1,749 5,335 SH   SOLE   5,335 0 0
BORGWARNER INC COM 099724106 2 31 SH   SOLE   31 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27 1,005 SH   SOLE   1,005 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 659 10,420 SH   SOLE   10,420 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 392 4,180 SH   SOLE   4,180 0 0
CSX CORP COM 126408103 1,286 23,075 SH   SOLE   23,075 0 0
CVS HEALTH CORP COM 126650100 1,491 23,974 SH   SOLE   23,974 0 0
CABLE ONE INC COM 12685J105 10 15 SH   SOLE   15 0 0
CABOT OIL & GAS CORP COM 127097103 2 85 SH   SOLE   85 0 0
CALLAWAY GOLF CO COM 131193104 3 200 SH   SOLE   200 0 0
CAMPBELL SOUP CO COM 134429109 143 3,305 SH   SOLE   3,305 0 0
CANADIAN NATL RY CO COM 136375102 22 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 78 SH   SOLE   78 0 0
CARDINAL HEALTH INC COM 14149Y108 849 13,545 SH   SOLE   13,545 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 208 3,170 SH   SOLE   3,170 0 0
CATERPILLAR INC DEL COM 149123101 1,621 11,002 SH   SOLE   11,002 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18 275 SH   SOLE   275 0 0
CELGENE CORP COM 151020104 3 34 SH   SOLE   34 0 0
CENTERPOINT ENERGY INC COM 15189T107 10 350 SH   SOLE   350 0 0
CENTURYLINK INC COM 156700106 32 1,946 SH   SOLE   1,946 0 0
CERNER CORP COM 156782104 456 7,870 SH   SOLE   7,870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 63 204 SH   SOLE   204 0 0
CHEMOURS CO COM 163851108 1 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100 1,127 9,881 SH   SOLE   9,881 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 1,404 32,733 SH   SOLE   32,733 0 0
CITIGROUP INC COM NEW 172967424 1,578 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 179 4,114 SH   SOLE   4,114 0 0
COLGATE PALMOLIVE CO COM 194162103 627 8,750 SH   SOLE   8,750 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 158 4,633 SH   SOLE   4,633 0 0
CONAGRA BRANDS INC COM 205887102 386 10,477 SH   SOLE   10,477 0 0
CONOCOPHILLIPS COM 20825C104 719 12,125 SH   SOLE   12,125 0 0
CONSOLIDATED EDISON INC COM 209115104 28 356 SH   SOLE   356 0 0
CONSTELLATION BRANDS INC CL A 21036P108 889 3,900 SH   SOLE   3,900 0 0
COOPER TIRE & RUBR CO COM 216831107 25 850 SH   SOLE   850 0 0
COPART INC COM 217204106 527 10,350 SH   SOLE   10,350 0 0
CORNING INC COM 219350105 304 10,920 SH   SOLE   10,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 84 447 SH   SOLE   447 0 0
COTY INC COM CL A 222070203 1,054 57,581 SH   SOLE   57,581 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 50 3,000 SH   SOLE   3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 56 SH   SOLE   56 0 0
CUMMINS INC COM 231021106 20 125 SH   SOLE   125 0 0
DXC TECHNOLOGY CO COM 23355L106 63 622 SH   SOLE   622 0 0
DAKTRONICS INC COM 234264109 11 1,200 SH   SOLE   1,200 0 0
DANAHER CORP DEL COM 235851102 206 2,103 SH   SOLE   2,103 0 0
DEERE & CO COM 244199105 23 150 SH   SOLE   150 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 11 154 SH   SOLE   154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 265 4,831 SH   SOLE   4,831 0 0
DENTSPLY SIRONA INC COM 24906P109 399 7,930 SH   SOLE   7,930 0 0
DEVON ENERGY CORP NEW COM 25179M103 106 3,325 SH   SOLE   3,325 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7 52 SH   SOLE   52 0 0
DICKS SPORTING GOODS INC COM 253393102 1 38 SH   SOLE   38 0 0
DIEBOLD NXDF INC COM 253651103 19 1,250 SH   SOLE   1,250 0 0
DISNEY WALT CO COM DISNEY 254687106 376 3,746 SH   SOLE   3,746 0 0
DISCOVER FINL SVCS COM 254709108 421 5,855 SH   SOLE   5,855 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 335 15,650 SH   SOLE   15,650 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 100 SH   SOLE   100 0 0
DOMTAR CORP COM NEW 257559203 441 10,363 SH   SOLE   10,363 0 0
DONALDSON INC COM 257651109 14 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 32 330 SH   SOLE   330 0 0
DOWDUPONT INC COM 26078J100 464 7,288 SH   SOLE   7,288 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 215 SH   SOLE   215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 231 2,980 SH   SOLE   2,980 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH   SOLE   100 0 0
EATON VANCE MUN BD FD COM 27827X101 335 28,325 SH   SOLE   28,325 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 58 5,000 SH   SOLE   5,000 0 0
EBAY INC COM 278642103 50 1,247 SH   SOLE   1,247 0 0
ECOLAB INC COM 278865100 79 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM 291011104 1,081 15,825 SH   SOLE   15,825 0 0
ENBRIDGE INC COM 29250N105 21 678 SH   SOLE   678 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8 594 SH   SOLE   594 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 148 SH   SOLE   148 0 0
ENTERGY CORP NEW COM 29364G103 42 531 SH   SOLE   531 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 318 12,994 SH   SOLE   12,994 0 0
ENVISION HEALTHCARE CORP COM 29414D100 489 12,717 SH   SOLE   12,717 0 0
EQUIFAX INC COM 294429105 138 1,175 SH   SOLE   1,175 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2 24 SH   SOLE   24 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 230 SH   SOLE   230 0 0
EXXON MOBIL CORP COM 30231G102 484 6,487 SH   SOLE   6,487 0 0
FACEBOOK INC CL A 30303M102 17 105 SH   SOLE   105 0 0
FASTENAL CO COM 311900104 265 4,850 SH   SOLE   4,850 0 0
FEDEX CORP COM 31428X106 108 448 SH   SOLE   448 0 0
FIFTH THIRD BANCORP COM 316773100 70 2,200 SH   SOLE   2,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6 400 SH   SOLE   400 0 0
FISERV INC COM 337738108 271 3,800 SH   SOLE   3,800 0 0
FLUOR CORP NEW COM 343412102 20 350 SH   SOLE   350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108 41 530 SH   SOLE   530 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41 2,350 SH   SOLE   2,350 0 0
GALLAGHER ARTHUR J & CO COM 363576109 86 1,255 SH   SOLE   1,255 0 0
GENERAL ELECTRIC CO COM 369604103 1,548 114,866 SH   SOLE   114,866 0 0
GENERAL MLS INC COM 370334104 5 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 125 3,443 SH   SOLE   3,443 0 0
GENUINE PARTS CO COM 372460105 4 50 SH   SOLE   50 0 0
GENWORTH FINL INC COM CL A 37247D106 1 200 SH   SOLE   200 0 0
GENTHERM INC COM 37253A103 270 7,949 SH   SOLE   7,949 0 0
GILEAD SCIENCES INC COM 375558103 407 5,398 SH   SOLE   5,398 0 0
GLATFELTER COM 377316104 4 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 525 SH   SOLE   525 0 0
GOLDCORP INC NEW COM 380956409 3 200 SH   SOLE   200 0 0
GREENBRIER COS INC COM 393657101 58 1,149 SH   SOLE   1,149 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32 400 SH   SOLE   400 0 0
HP INC COM 40434L105 49 2,244 SH   SOLE   2,244 0 0
HAIN CELESTIAL GROUP INC COM 405217100 619 19,300 SH   SOLE   19,300 0 0
HANESBRANDS INC COM 410345102 1,057 57,405 SH   SOLE   57,405 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 287 SH   SOLE   287 0 0
HARRIS CORP DEL COM 413875105 131 811 SH   SOLE   811 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 66 3,744 SH   SOLE   3,744 0 0
HILLENBRAND INC COM 431571108 114 2,475 SH   SOLE   2,475 0 0
HOME DEPOT INC COM 437076102 1,160 6,508 SH   SOLE   6,508 0 0
HONDA MOTOR LTD AMERN SHS 438128308 233 6,695 SH   SOLE   6,695 0 0
HONEYWELL INTL INC COM 438516106 2,623 18,152 SH   SOLE   18,152 0 0
HORMEL FOODS CORP COM 440452100 46 1,345 SH   SOLE   1,345 0 0
HUMANA INC COM 444859102 54 200 SH   SOLE   200 0 0
ITT INC COM 45073V108 119 2,431 SH   SOLE   2,431 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 312 2,420 SH   SOLE   2,420 0 0
INTEL CORP COM 458140100 1,619 31,085 SH   SOLE   31,085 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 673 4,388 SH   SOLE   4,388 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 300 SH   SOLE   300 0 0
INVACARE CORP COM 461203101 137 7,875 SH   SOLE   7,875 0 0
INVESCO HIGH INCOME TR II COM 46131F101 5 335 SH   SOLE   335 0 0
ISHARES TR CORE S&P TTL STK 464287150 41 670 SH   SOLE   670 0 0
ISHARES TR TIPS BD ETF 464287176 1,700 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 34 712 SH   SOLE   712 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21 179 SH   SOLE   179 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 11 97 SH   SOLE   97 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7 63 SH   SOLE   63 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 226 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 31 163 SH   SOLE   163 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 103 700 SH   SOLE   700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 253 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 194 1,238 SH   SOLE   1,238 0 0
ISHARES TR U.S. REAL ES ETF 464287739 52 692 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 6 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 36 964 SH   SOLE   964 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH   SOLE   127 0 0
JPMORGAN CHASE & CO COM 46625H100 1,129 10,265 SH   SOLE   10,265 0 0
JOHNSON & JOHNSON COM 478160104 1,523 11,885 SH   SOLE   11,885 0 0
KADANT INC COM 48282T104 358 3,792 SH   SOLE   3,792 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 118 1,075 SH   SOLE   1,075 0 0
KELLOGG CO COM 487836108 97 1,485 SH   SOLE   1,485 0 0
KENNAMETAL INC COM 489170100 359 8,935 SH   SOLE   8,935 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 33 SH   SOLE   33 0 0
KIMCO RLTY CORP COM 49446R109 6 396 SH   SOLE   396 0 0
KINDER MORGAN INC DEL COM 49456B101 198 13,178 SH   SOLE   13,178 0 0
KOHLS CORP COM 500255104 595 9,075 SH   SOLE   9,075 0 0
KRAFT HEINZ CO COM 500754106 209 3,352 SH   SOLE   3,352 0 0
L3 TECHNOLOGIES INC COM 502413107 213 1,025 SH   SOLE   1,025 0 0
LAMB WESTON HLDGS INC COM 513272104 181 3,103 SH   SOLE   3,103 0 0
LEGG MASON INC COM 524901105 4 100 SH   SOLE   100 0 0
LILLY ELI & CO COM 532457108 23 296 SH   SOLE   296 0 0
LINCOLN NATL CORP IND COM 534187109 6 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,808 5,350 SH   SOLE   5,350 0 0
LOEWS CORP COM 540424108 10 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 871 9,925 SH   SOLE   9,925 0 0
LULULEMON ATHLETICA INC COM 550021109 18 200 SH   SOLE   200 0 0
MTS SYS CORP COM 553777103 77 1,495 SH   SOLE   1,495 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 516 12,759 SH   SOLE   12,759 0 0
MCCORMICK & CO INC COM NON VTG 579780206 266 2,500 SH   SOLE   2,500 0 0
MCDONALDS CORP COM 580135101 78 500 SH   SOLE   500 0 0
MCKESSON CORP COM 58155Q103 1,223 8,682 SH   SOLE   8,682 0 0
MERCK & CO INC COM 58933Y105 1,195 21,942 SH   SOLE   21,942 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 33 2,350 SH   SOLE   2,350 0 0
METLIFE INC COM 59156R108 6 132 SH   SOLE   132 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 2 179 SH   SOLE   179 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 385 SH   SOLE   385 0 0
MICROSOFT CORP COM 594918104 1,387 15,200 SH   SOLE   15,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 132 SH   SOLE   132 0 0
MICRON TECHNOLOGY INC COM 595112103 8 150 SH   SOLE   150 0 0
MILLER HERMAN INC COM 600544100 53 1,665 SH   SOLE   1,665 0 0
MONDELEZ INTL INC CL A 609207105 373 8,946 SH   SOLE   8,946 0 0
MONSANTO CO NEW COM 61166W101 205 1,753 SH   SOLE   1,753 0 0
MORGAN STANLEY COM NEW 617446448 331 6,125 SH   SOLE   6,125 0 0
MOSAIC CO NEW COM 61945C103 455 18,740 SH   SOLE   18,740 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 170 6,571 SH   SOLE   6,571 0 0
MYERS INDS INC COM 628464109 5 215 SH   SOLE   215 0 0
NRG YIELD INC CL C 62942X405 3 203 SH   SOLE   203 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 71 SH   SOLE   71 0 0
NETFLIX INC COM 64110L106 15 50 SH   SOLE   50 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 165 SH   SOLE   165 0 0
NEWELL BRANDS INC COM 651229106 577 22,645 SH   SOLE   22,645 0 0
NEWS CORP NEW CL A 65249B109 4 262 SH   SOLE   262 0 0
NIKE INC CL B 654106103 23 340 SH   SOLE   340 0 0
NOBLE ENERGY INC COM 655044105 1 46 SH   SOLE   46 0 0
NORDSTROM INC COM 655664100 178 3,670 SH   SOLE   3,670 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,319 9,715 SH   SOLE   9,715 0 0
NORTHERN TR CORP COM 665859104 345 3,350 SH   SOLE   3,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,467 4,203 SH   SOLE   4,203 0 0
NOVARTIS A G SPONSORED ADR 66987V109 35 433 SH   SOLE   433 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 42 2,046 SH   SOLE   2,046 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 125 9,479 SH   SOLE   9,479 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 279 20,982 SH   SOLE   20,982 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 348 24,614 SH   SOLE   24,614 0 0
NUTRIEN LTD COM 67077M108 1,709 36,153 SH   SOLE   36,153 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 22 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 76 2,500 SH   SOLE   2,500 0 0
OMNICOM GROUP INC COM 681919106 405 5,570 SH   SOLE   5,570 0 0
ONEOK INC NEW COM 682680103 533 9,372 SH   SOLE   9,372 0 0
ORACLE CORP COM 68389X105 504 11,016 SH   SOLE   11,016 0 0
OTTER TAIL CORP COM 689648103 2 50 SH   SOLE   50 0 0
OWENS & MINOR INC NEW COM 690732102 612 39,380 SH   SOLE   39,380 0 0
PNC FINL SVCS GROUP INC COM 693475105 15 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 45 405 SH   SOLE   405 0 0
PATTERSON COMPANIES INC COM 703395103 1,331 59,856 SH   SOLE   59,856 0 0
PAYPAL HLDGS INC COM 70450Y103 64 847 SH   SOLE   847 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 116 2,610 SH   SOLE   2,610 0 0
PEPSICO INC COM 713448108 967 8,861 SH   SOLE   8,861 0 0
PERKINELMER INC COM 714046109 1,600 21,125 SH   SOLE   21,125 0 0
PFIZER INC COM 717081103 1,463 41,228 SH   SOLE   41,228 0 0
PHILIP MORRIS INTL INC COM 718172109 55 550 SH   SOLE   550 0 0
PHILLIPS 66 COM 718546104 340 3,544 SH   SOLE   3,544 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 82 4,676 SH   SOLE   4,676 0 0
PIMCO MUN INCOME FD III COM 72201A103 0 28 SH   SOLE   28 0 0
PIONEER NAT RES CO COM 723787107 26 150 SH   SOLE   150 0 0
PRAXAIR INC COM 74005P104 146 1,015 SH   SOLE   1,015 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COM 742718109 1,714 21,623 SH   SOLE   21,623 0 0
PRUDENTIAL FINL INC COM 744320102 24 229 SH   SOLE   229 0 0
QUALCOMM INC COM 747525103 55 990 SH   SOLE   990 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34 340 SH   SOLE   340 0 0
RAYTHEON CO COM NEW 755111507 11 50 SH   SOLE   50 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 41 716 SH   SOLE   716 0 0
S&P GLOBAL INC COM 78409V104 580 3,037 SH   SOLE   3,037 0 0
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SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 78 SH   SOLE   78 0 0
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ST JOE CO COM 790148100 400 21,244 SH   SOLE   21,244 0 0
SALESFORCE COM INC COM 79466L302 7 60 SH   SOLE   60 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 48 2,900 SH   SOLE   2,900 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 26 500 SH   SOLE   500 0 0
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SEALED AIR CORP NEW COM 81211K100 669 15,640 SH   SOLE   15,640 0 0
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SHIRE PLC SPONSORED ADR 82481R106 5 35 SH   SOLE   35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 390 SH   SOLE   390 0 0
SMUCKER J M CO COM NEW 832696405 31 250 SH   SOLE   250 0 0
SNAP ON INC COM 833034101 419 2,840 SH   SOLE   2,840 0 0
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STERICYCLE INC COM 858912108 80 1,360 SH   SOLE   1,360 0 0
STRYKER CORP COM 863667101 145 900 SH   SOLE   900 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 283 4,775 SH   SOLE   4,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 29 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 889 12,809 SH   SOLE   12,809 0 0
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TECH DATA CORP COM 878237106 161 1,886 SH   SOLE   1,886 0 0
TELEFLEX INC COM 879369106 51 200 SH   SOLE   200 0 0
TERADATA CORP DEL COM 88076W103 10 255 SH   SOLE   255 0 0
TESLA INC COM 88160R101 3 12 SH   SOLE   12 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25 1,453 SH   SOLE   1,453 0 0
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3M CO COM 88579Y101 267 1,216 SH   SOLE   1,216 0 0
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TIME WARNER INC COM NEW 887317303 172 1,816 SH   SOLE   1,816 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 169 1,300 SH   SOLE   1,300 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 61 1,660 SH   SOLE   1,660 0 0
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UNDER ARMOUR INC CL C 904311206 3 200 SH   SOLE   200 0 0
UNILEVER PLC SPON ADR NEW 904767704 69 1,239 SH   SOLE   1,239 0 0
UNION PAC CORP COM 907818108 1,675 12,457 SH   SOLE   12,457 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 413 3,945 SH   SOLE   3,945 0 0
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VAREX IMAGING CORP COM 92214X106 63 1,752 SH   SOLE   1,752 0 0
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WALMART INC COM 931142103 376 4,228 SH   SOLE   4,228 0 0
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WESTROCK CO COM 96145D105 155 2,412 SH   SOLE   2,412 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 25 SH   SOLE   25 0 0
BUNGE LIMITED COM G16962105 175 2,365 SH   SOLE   2,365 0 0
EATON CORP PLC SHS G29183103 318 3,975 SH   SOLE   3,975 0 0
HELEN OF TROY CORP LTD COM G4388N106 443 5,092 SH   SOLE   5,092 0 0
INGERSOLL-RAND PLC SHS G47791101 1,158 13,545 SH   SOLE   13,545 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 412 11,678 SH   SOLE   11,678 0 0
MEDTRONIC PLC SHS G5960L103 945 11,783 SH   SOLE   11,783 0 0
PENTAIR PLC SHS G7S00T104 612 8,990 SH   SOLE   8,990 0 0
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XL GROUP LTD COM G98294104 28 500 SH   SOLE   500 0 0
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