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 17 1,250 SH   SOLE   1,250 0 0
ABM INDS INC COM 000957100 1,573 53,890 SH   SOLE   53,890 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 14 1,390 SH   SOLE   1,390 0 0
AT&T INC COM 00206R102 591 18,400 SH   SOLE   18,400 0 0
ABBOTT LABS COM 002824100 956 15,674 SH   SOLE   15,674 0 0
ABBVIE INC COM 00287Y109 1,124 12,134 SH   SOLE   12,134 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 308 12,937 SH   SOLE   12,937 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 300 SH   SOLE   300 0 0
ACTUANT CORP CL A NEW 00508X203 37 1,250 SH   SOLE   1,250 0 0
ADOBE SYS INC COM 00724F101 1,260 5,167 SH   SOLE   5,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 932 6,865 SH   SOLE   6,865 0 0
AECOM COM 00766T100 281 8,515 SH   SOLE   8,515 0 0
ADVANSIX INC COM 00773T101 2 56 SH   SOLE   56 0 0
AETNA INC NEW COM 00817Y108 28 150 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 8 165 SH   SOLE   165 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 27 1,136 SH   SOLE   1,136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 57 SH   SOLE   57 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 925 SH   SOLE   925 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 169 13,400 SH   SOLE   13,400 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17 582 SH   SOLE   582 0 0
ALLSTATE CORP COM 020002101 1,332 14,595 SH   SOLE   14,595 0 0
ALPHABET INC CAP STK CL C 02079K107 38 34 SH   SOLE   34 0 0
ALPHABET INC CAP STK CL A 02079K305 46 41 SH   SOLE   41 0 0
ALTABA INC COM 021346101 8 109 SH   SOLE   109 0 0
ALTRIA GROUP INC COM 02209S103 26 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 44 26 SH   SOLE   26 0 0
AMERICAN EXPRESS CO COM 025816109 692 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 23 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 545 6,390 SH   SOLE   6,390 0 0
AMGEN INC COM 031162100 737 3,994 SH   SOLE   3,994 0 0
APACHE CORP COM 037411105 13 275 SH   SOLE   275 0 0
APERGY CORP COM 03755L104 6 139 SH   SOLE   139 0 0
APOGEE ENTERPRISES INC COM 037598109 618 12,830 SH   SOLE   12,830 0 0
APPLE INC COM 037833100 3,512 18,974 SH   SOLE   18,974 0 0
APPLIED MATLS INC COM 038222105 1,827 39,552 SH   SOLE   39,552 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,106 24,140 SH   SOLE   24,140 0 0
ARCONIC INC COM 03965L100 8 499 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 16 320 SH   SOLE   320 0 0
BP PLC SPONSORED ADR 055622104 79 1,721 SH   SOLE   1,721 0 0
BAIDU INC SPON ADR REP A 056752108 16 67 SH   SOLE   67 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 104 SH   SOLE   104 0 0
BANK AMER CORP COM 060505104 224 7,945 SH   SOLE   7,945 0 0
BANK HAWAII CORP COM 062540109 50 600 SH   SOLE   600 0 0
BANK NEW YORK MELLON CORP COM 064058100 34 625 SH   SOLE   625 0 0
BARCLAYS PLC ADR 06738E204 5 541 SH   SOLE   541 0 0
BAXTER INTL INC COM 071813109 44 600 SH   SOLE   600 0 0
BECTON DICKINSON & CO COM 075887109 443 1,849 SH   SOLE   1,849 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,930 15,697 SH   SOLE   15,697 0 0
BIOGEN INC COM 09062X103 11 37 SH   SOLE   37 0 0
BIOTIME INC COM 09066L105 1 453 SH   SOLE   453 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 90 2,800 SH   SOLE   2,800 0 0
BOEING CO COM 097023105 2,193 6,535 SH   SOLE   6,535 0 0
BORGWARNER INC COM 099724106 1 31 SH   SOLE   31 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33 1,005 SH   SOLE   1,005 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 579 10,470 SH   SOLE   10,470 0 0
BROADCOM INC COM 11135F101 8 35 SH   SOLE   35 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 538 6,430 SH   SOLE   6,430 0 0
CSX CORP COM 126408103 1,663 26,075 SH   SOLE   26,075 0 0
CVS HEALTH CORP COM 126650100 1,437 22,334 SH   SOLE   22,334 0 0
CABLE ONE INC COM 12685J105 11 15 SH   SOLE   15 0 0
CABOT OIL & GAS CORP COM 127097103 2 85 SH   SOLE   85 0 0
CALLAWAY GOLF CO COM 131193104 4 200 SH   SOLE   200 0 0
CAMPBELL SOUP CO COM 134429109 136 3,355 SH   SOLE   3,355 0 0
CANADIAN NATL RY CO COM 136375102 25 300 SH   SOLE   300 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 103 SH   SOLE   103 0 0
CARDINAL HEALTH INC COM 14149Y108 712 14,585 SH   SOLE   14,585 0 0
CARLISLE COS INC COM 142339100 7 65 SH   SOLE   65 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 185 3,220 SH   SOLE   3,220 0 0
CATERPILLAR INC DEL COM 149123101 1,594 11,747 SH   SOLE   11,747 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 275 SH   SOLE   275 0 0
CELGENE CORP COM 151020104 11 134 SH   SOLE   134 0 0
CENTERPOINT ENERGY INC COM 15189T107 10 350 SH   SOLE   350 0 0
CENTURYLINK INC COM 156700106 55 2,946 SH   SOLE   2,946 0 0
CERNER CORP COM 156782104 477 7,970 SH   SOLE   7,970 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 60 204 SH   SOLE   204 0 0
CHEMOURS CO COM 163851108 1 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100 1,109 8,769 SH   SOLE   8,769 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 1,604 37,283 SH   SOLE   37,283 0 0
CITIGROUP INC COM NEW 172967424 1,565 23,384 SH   SOLE   23,384 0 0
COCA COLA CO COM 191216100 189 4,314 SH   SOLE   4,314 0 0
COLGATE PALMOLIVE CO COM 194162103 463 7,150 SH   SOLE   7,150 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 147 4,489 SH   SOLE   4,489 0 0
CONAGRA BRANDS INC COM 205887102 374 10,477 SH   SOLE   10,477 0 0
CONOCOPHILLIPS COM 20825C104 844 12,126 SH   SOLE   12,126 0 0
CONSOLIDATED EDISON INC COM 209115104 28 356 SH   SOLE   356 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,510 6,900 SH   SOLE   6,900 0 0
COOPER TIRE & RUBR CO COM 216831107 22 850 SH   SOLE   850 0 0
COPART INC COM 217204106 359 6,350 SH   SOLE   6,350 0 0
CORNING INC COM 219350105 300 10,920 SH   SOLE   10,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 93 447 SH   SOLE   447 0 0
COTY INC COM CL A 222070203 923 65,486 SH   SOLE   65,486 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 45 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 20 150 SH   SOLE   150 0 0
DXC TECHNOLOGY CO COM 23355L106 49 605 SH   SOLE   605 0 0
DAKTRONICS INC COM 234264109 10 1,200 SH   SOLE   1,200 0 0
DANAHER CORP DEL COM 235851102 208 2,103 SH   SOLE   2,103 0 0
DEERE & CO COM 244199105 114 813 SH   SOLE   813 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 13 154 SH   SOLE   154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 249 5,036 SH   SOLE   5,036 0 0
DENTSPLY SIRONA INC COM 24906P109 356 8,130 SH   SOLE   8,130 0 0
DEVON ENERGY CORP NEW COM 25179M103 102 2,325 SH   SOLE   2,325 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8 53 SH   SOLE   53 0 0
DICKS SPORTING GOODS INC COM 253393102 1 38 SH   SOLE   38 0 0
DISNEY WALT CO COM DISNEY 254687106 378 3,606 SH   SOLE   3,606 0 0
DISCOVER FINL SVCS COM 254709108 424 6,015 SH   SOLE   6,015 0 0
DISCOVERY INC COM SER A 25470F104 430 15,650 SH   SOLE   15,650 0 0
DOMTAR CORP COM NEW 257559203 495 10,363 SH   SOLE   10,363 0 0
DONALDSON INC COM 257651109 14 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 53 725 SH   SOLE   725 0 0
DOWDUPONT INC COM 26078J100 467 7,088 SH   SOLE   7,088 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 216 2,730 SH   SOLE   2,730 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 37 300 SH   SOLE   300 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 61 5,000 SH   SOLE   5,000 0 0
EBAY INC COM 278642103 31 847 SH   SOLE   847 0 0
ECOLAB INC COM 278865100 81 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM 291011104 887 12,825 SH   SOLE   12,825 0 0
ENBRIDGE INC COM 29250N105 24 678 SH   SOLE   678 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10 594 SH   SOLE   594 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3 148 SH   SOLE   148 0 0
ENTERGY CORP NEW COM 29364G103 43 531 SH   SOLE   531 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 360 12,994 SH   SOLE   12,994 0 0
ENVISION HEALTHCARE CORP COM 29414D100 613 13,927 SH   SOLE   13,927 0 0
EQUIFAX INC COM 294429105 141 1,125 SH   SOLE   1,125 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 396 4,787 SH   SOLE   4,787 0 0
FACEBOOK INC CL A 30303M102 20 105 SH   SOLE   105 0 0
FASTENAL CO COM 311900104 233 4,850 SH   SOLE   4,850 0 0
FEDEX CORP COM 31428X106 102 448 SH   SOLE   448 0 0
FIFTH THIRD BANCORP COM 316773100 63 2,200 SH   SOLE   2,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17 800 SH   SOLE   800 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 13 346 SH   SOLE   346 0 0
FISERV INC COM 337738108 589 7,950 SH   SOLE   7,950 0 0
FLUOR CORP NEW COM 343412102 17 350 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 30 1,750 SH   SOLE   1,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 91 1,390 SH   SOLE   1,390 0 0
GENERAL ELECTRIC CO COM 369604103 1,588 116,686 SH   SOLE   116,686 0 0
GENERAL MLS INC COM 370334104 4 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 136 3,443 SH   SOLE   3,443 0 0
GENUINE PARTS CO COM 372460105 5 50 SH   SOLE   50 0 0
GENWORTH FINL INC COM CL A 37247D106 1 200 SH   SOLE   200 0 0
GENTHERM INC COM 37253A103 352 8,949 SH   SOLE   8,949 0 0
GILEAD SCIENCES INC COM 375558103 382 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 61 1,149 SH   SOLE   1,149 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 36 400 SH   SOLE   400 0 0
HP INC COM 40434L105 60 2,644 SH   SOLE   2,644 0 0
HAIN CELESTIAL GROUP INC COM 405217100 575 19,300 SH   SOLE   19,300 0 0
HANESBRANDS INC COM 410345102 1,358 61,654 SH   SOLE   61,654 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 287 SH   SOLE   287 0 0
HARRIS CORP DEL COM 413875105 117 811 SH   SOLE   811 0 0
HESS CORP COM 42809H107 7 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 58 3,944 SH   SOLE   3,944 0 0
HILLENBRAND INC COM 431571108 117 2,475 SH   SOLE   2,475 0 0
HOME DEPOT INC COM 437076102 1,270 6,508 SH   SOLE   6,508 0 0
HONDA MOTOR LTD AMERN SHS 438128308 167 5,695 SH   SOLE   5,695 0 0
HONEYWELL INTL INC COM 438516106 2,471 17,152 SH   SOLE   17,152 0 0
HORMEL FOODS CORP COM 440452100 50 1,345 SH   SOLE   1,345 0 0
HUMANA INC COM 444859102 60 200 SH   SOLE   200 0 0
ITT INC COM 45073V108 127 2,431 SH   SOLE   2,431 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 268 2,420 SH   SOLE   2,420 0 0
INTEL CORP COM 458140100 1,482 29,810 SH   SOLE   29,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 501 3,588 SH   SOLE   3,588 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 300 SH   SOLE   300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10 61 SH   SOLE   61 0 0
INVACARE CORP COM 461203101 142 7,625 SH   SOLE   7,625 0 0
INVESCO HIGH INCOME TR II COM 46131F101 5 335 SH   SOLE   335 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 45 1,275 SH   SOLE   1,275 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 5 163 SH   SOLE   163 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 2 90 SH   SOLE   90 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 30 900 SH   SOLE   900 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 39 1,561 SH   SOLE   1,561 0 0
ISHARES TR CORE S&P TTL STK 464287150 61 979 SH   SOLE   979 0 0
ISHARES TR SELECT DIVID ETF 464287168 15 157 SH   SOLE   157 0 0
ISHARES TR TIPS BD ETF 464287176 1,698 15,040 SH   SOLE   15,040 0 0
ISHARES TR CORE S&P500 ETF 464287200 13 48 SH   SOLE   48 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 127 SH   SOLE   127 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31 712 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 11 194 SH   SOLE   194 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 28 316 SH   SOLE   316 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32 163 SH   SOLE   163 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 7 34 SH   SOLE   34 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21 169 SH   SOLE   169 0 0
ISHARES TR RUS 1000 ETF 464287622 106 700 SH   SOLE   700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 273 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 201 1,238 SH   SOLE   1,238 0 0
ISHARES TR U.S. REAL ES ETF 464287739 56 692 SH   SOLE   692 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7 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 6 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 37 978 SH   SOLE   978 0 0
ISHARES TR US AER DEF ETF 464288760 15 80 SH   SOLE   80 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6 127 SH   SOLE   127 0 0
JPMORGAN CHASE & CO COM 46625H100 1,403 13,465 SH   SOLE   13,465 0 0
JOHNSON & JOHNSON COM 478160104 1,526 12,575 SH   SOLE   12,575 0 0
KADANT INC COM 48282T104 365 3,792 SH   SOLE   3,792 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 114 1,075 SH   SOLE   1,075 0 0
KELLOGG CO COM 487836108 101 1,450 SH   SOLE   1,450 0 0
KENNAMETAL INC COM 489170100 319 8,885 SH   SOLE   8,885 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 33 SH   SOLE   33 0 0
KIMCO RLTY CORP COM 49446R109 7 396 SH   SOLE   396 0 0
KINDER MORGAN INC DEL COM 49456B101 233 13,178 SH   SOLE   13,178 0 0
KOHLS CORP COM 500255104 584 8,005 SH   SOLE   8,005 0 0
KRAFT HEINZ CO COM 500754106 223 3,544 SH   SOLE   3,544 0 0
L3 TECHNOLOGIES INC COM 502413107 197 1,025 SH   SOLE   1,025 0 0
LAMB WESTON HLDGS INC COM 513272104 213 3,103 SH   SOLE   3,103 0 0
LEGG MASON INC COM 524901105 3 100 SH   SOLE   100 0 0
LILLY ELI & CO COM 532457108 25 296 SH   SOLE   296 0 0
LINCOLN NATL CORP IND COM 534187109 5 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,581 5,350 SH   SOLE   5,350 0 0
LOEWS CORP COM 540424108 10 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 1,413 14,790 SH   SOLE   14,790 0 0
MTS SYS CORP COM 553777103 79 1,495 SH   SOLE   1,495 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 100 SH   SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10 45 SH   SOLE   45 0 0
MASCO CORP COM 574599106 324 8,659 SH   SOLE   8,659 0 0
MATTHEWS INTL CORP CL A 577128101 5 85 SH   SOLE   85 0 0
MCCORMICK & CO INC COM NON VTG 579780206 90 775 SH   SOLE   775 0 0
MCDONALDS CORP COM 580135101 78 500 SH   SOLE   500 0 0
MCKESSON CORP COM 58155Q103 1,158 8,682 SH   SOLE   8,682 0 0
MERCK & CO INC COM 58933Y105 1,520 25,044 SH   SOLE   25,044 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 37 2,350 SH   SOLE   2,350 0 0
METLIFE INC COM 59156R108 6 133 SH   SOLE   133 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 6 365 SH   SOLE   365 0 0
MICROSOFT CORP COM 594918104 1,477 14,975 SH   SOLE   14,975 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 56 1,665 SH   SOLE   1,665 0 0
MONDELEZ INTL INC CL A 609207105 370 9,021 SH   SOLE   9,021 0 0
MORGAN STANLEY COM NEW 617446448 206 4,345 SH   SOLE   4,345 0 0
MOSAIC CO NEW COM 61945C103 531 18,940 SH   SOLE   18,940 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 121 3,571 SH   SOLE   3,571 0 0
MYERS INDS INC COM 628464109 4 215 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 20 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 497 19,290 SH   SOLE   19,290 0 0
NEWS CORP NEW CL A 65249B109 4 262 SH   SOLE   262 0 0
NIKE INC CL B 654106103 27 340 SH   SOLE   340 0 0
NOBLE ENERGY INC COM 655044105 2 46 SH   SOLE   46 0 0
NORDSTROM INC COM 655664100 190 3,670 SH   SOLE   3,670 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,571 10,415 SH   SOLE   10,415 0 0
NORTHERN TR CORP COM 665859104 345 3,350 SH   SOLE   3,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,293 4,203 SH   SOLE   4,203 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33 433 SH   SOLE   433 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 46 2,046 SH   SOLE   2,046 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 126 9,479 SH   SOLE   9,479 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 296 20,982 SH   SOLE   20,982 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 353 24,614 SH   SOLE   24,614 0 0
NUTRIEN LTD COM 67077M108 2,033 37,384 SH   SOLE   37,384 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 70 2,450 SH   SOLE   2,450 0 0
OMNICOM GROUP INC COM 681919106 461 6,040 SH   SOLE   6,040 0 0
ONEOK INC NEW COM 682680103 647 9,272 SH   SOLE   9,272 0 0
ORACLE CORP COM 68389X105 488 11,066 SH   SOLE   11,066 0 0
OTTER TAIL CORP COM 689648103 2 50 SH   SOLE   50 0 0
OWENS & MINOR INC NEW COM 690732102 654 39,140 SH   SOLE   39,140 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 42 405 SH   SOLE   405 0 0
PATTERSON COMPANIES INC COM 703395103 1,221 53,846 SH   SOLE   53,846 0 0
PAYPAL HLDGS INC COM 70450Y103 37 447 SH   SOLE   447 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 122 2,610 SH   SOLE   2,610 0 0
PEPSICO INC COM 713448108 1,185 10,886 SH   SOLE   10,886 0 0
PERKINELMER INC COM 714046109 1,957 26,725 SH   SOLE   26,725 0 0
PERSPECTA INC COM 715347100 6 299 SH   SOLE   299 0 0
PFIZER INC COM 717081103 1,410 38,863 SH   SOLE   38,863 0 0
PHILIP MORRIS INTL INC COM 718172109 44 550 SH   SOLE   550 0 0
PHILLIPS 66 COM 718546104 398 3,544 SH   SOLE   3,544 0 0
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PIONEER NAT RES CO COM 723787107 28 150 SH   SOLE   150 0 0
PRAXAIR INC COM 74005P104 161 1,015 SH   SOLE   1,015 0 0
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PROCTER AND GAMBLE CO COM 742718109 1,970 25,233 SH   SOLE   25,233 0 0
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QUALCOMM INC COM 747525103 56 990 SH   SOLE   990 0 0
QUEST DIAGNOSTICS INC COM 74834L100 37 340 SH   SOLE   340 0 0
RAYTHEON CO COM NEW 755111507 10 50 SH   SOLE   50 0 0
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S&P GLOBAL INC COM 78409V104 864 4,237 SH   SOLE   4,237 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 27 390 SH   SOLE   390 0 0
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SNAP ON INC COM 833034101 456 2,840 SH   SOLE   2,840 0 0
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TAPESTRY INC COM 876030107 26 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 1,102 14,474 SH   SOLE   14,474 0 0
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TECH DATA CORP COM 878237106 154 1,876 SH   SOLE   1,876 0 0
TELEFLEX INC COM 879369106 54 200 SH   SOLE   200 0 0
TERADATA CORP DEL COM 88076W103 10 255 SH   SOLE   255 0 0
TESLA INC COM 88160R101 4 12 SH   SOLE   12 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 167 1,300 SH   SOLE   1,300 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 82 1,660 SH   SOLE   1,660 0 0
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VALMONT INDS INC COM 920253101 357 2,365 SH   SOLE   2,365 0 0
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WESTROCK CO COM 96145D105 111 1,952 SH   SOLE   1,952 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 25 SH   SOLE   25 0 0
BUNGE LIMITED COM G16962105 165 2,365 SH   SOLE   2,365 0 0
EATON CORP PLC SHS G29183103 297 3,975 SH   SOLE   3,975 0 0
HELEN OF TROY CORP LTD COM G4388N106 767 7,792 SH   SOLE   7,792 0 0
INGERSOLL-RAND PLC SHS G47791101 994 11,080 SH   SOLE   11,080 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 434 12,973 SH   SOLE   12,973 0 0
MEDTRONIC PLC SHS G5960L103 1,257 14,680 SH   SOLE   14,680 0 0
NVENT ELECTRIC PLC SHS G6700G107 148 5,890 SH   SOLE   5,890 0 0
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XL GROUP LTD COM G98294104 28 500 SH   SOLE   500 0 0
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