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 14 1,250 SH   SOLE   1,250 0 0
ABM INDS INC COM 000957100 1,750 54,270 SH   SOLE   54,270 0 0
AFLAC INC COM 001055102 7 150 SH   SOLE   150 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15 1,416 SH   SOLE   1,416 0 0
AT&T INC COM 00206R102 639 19,043 SH   SOLE   19,043 0 0
ABBOTT LABS COM 002824100 911 12,414 SH   SOLE   12,414 0 0
ABBVIE INC COM 00287Y109 970 10,255 SH   SOLE   10,255 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 310 12,937 SH   SOLE   12,937 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25 300 SH   SOLE   300 0 0
ACTUANT CORP CL A NEW 00508X203 35 1,250 SH   SOLE   1,250 0 0
ADOBE SYS INC COM 00724F101 585 2,167 SH   SOLE   2,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,130 6,715 SH   SOLE   6,715 0 0
AECOM COM 00766T100 286 8,765 SH   SOLE   8,765 0 0
ADVANSIX INC COM 00773T101 2 56 SH   SOLE   56 0 0
AETNA INC NEW COM 00817Y108 30 150 SH   SOLE   150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 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 9 57 SH   SOLE   57 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 1,000 SH   SOLE   1,000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 166 13,400 SH   SOLE   13,400 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 18 582 SH   SOLE   582 0 0
ALLSTATE CORP COM 020002101 1,056 10,695 SH   SOLE   10,695 0 0
ALPHABET INC CAP STK CL C 02079K107 41 34 SH   SOLE   34 0 0
ALPHABET INC CAP STK CL A 02079K305 49 41 SH   SOLE   41 0 0
ALTABA INC COM 021346101 7 109 SH   SOLE   109 0 0
ALTRIA GROUP INC COM 02209S103 27 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 52 26 SH   SOLE   26 0 0
AMERICAN EXPRESS CO COM 025816109 750 7,040 SH   SOLE   7,040 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 430 SH   SOLE   430 0 0
AMERICAN STS WTR CO COM 029899101 24 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 585 6,340 SH   SOLE   6,340 0 0
AMGEN INC COM 031162100 476 2,294 SH   SOLE   2,294 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 363 8,795 SH   SOLE   8,795 0 0
APPLE INC COM 037833100 3,868 17,134 SH   SOLE   17,134 0 0
APPLIED MATLS INC COM 038222105 1,542 39,902 SH   SOLE   39,902 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 986 19,610 SH   SOLE   19,610 0 0
ARCONIC INC COM 03965L100 11 499 SH   SOLE   499 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 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 1,723 SH   SOLE   1,723 0 0
BAIDU INC SPON ADR REP A 056752108 15 67 SH   SOLE   67 0 0
BAKER HUGHES A GE CO CL A 05722G100 4 104 SH   SOLE   104 0 0
BANK AMER CORP COM 060505104 240 8,160 SH   SOLE   8,160 0 0
BANK HAWAII CORP COM 062540109 47 600 SH   SOLE   600 0 0
BANK NEW YORK MELLON CORP COM 064058100 32 625 SH   SOLE   625 0 0
BARCLAYS PLC ADR 06738E204 5 548 SH   SOLE   548 0 0
BAXTER INTL INC COM 071813109 46 600 SH   SOLE   600 0 0
BECTON DICKINSON & CO COM 075887109 400 1,532 SH   SOLE   1,532 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,316 15,487 SH   SOLE   15,487 0 0
BIOGEN INC COM 09062X103 13 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 107 2,800 SH   SOLE   2,800 0 0
BOEING CO COM 097023105 1,947 5,235 SH   SOLE   5,235 0 0
BORGWARNER INC COM 099724106 1 31 SH   SOLE   31 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39 1,005 SH   SOLE   1,005 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 650 10,470 SH   SOLE   10,470 0 0
BROADCOM INC COM 11135F101 9 35 SH   SOLE   35 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 402 4,105 SH   SOLE   4,105 0 0
CSX CORP COM 126408103 1,674 22,600 SH   SOLE   22,600 0 0
CVS HEALTH CORP COM 126650100 1,753 22,269 SH   SOLE   22,269 0 0
CABLE ONE INC COM 12685J105 13 15 SH   SOLE   15 0 0
CABOT OIL & GAS CORP COM 127097103 2 85 SH   SOLE   85 0 0
CALLAWAY GOLF CO COM 131193104 5 200 SH   SOLE   200 0 0
CAMPBELL SOUP CO COM 134429109 132 3,590 SH   SOLE   3,590 0 0
CANOPY GROWTH CORP COM 138035100 5 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 103 SH   SOLE   103 0 0
CARDINAL HEALTH INC COM 14149Y108 717 13,285 SH   SOLE   13,285 0 0
CARLISLE COS INC COM 142339100 8 65 SH   SOLE   65 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 211 3,305 SH   SOLE   3,305 0 0
CATERPILLAR INC DEL COM 149123101 1,693 11,102 SH   SOLE   11,102 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 275 SH   SOLE   275 0 0
CELGENE CORP COM 151020104 12 134 SH   SOLE   134 0 0
CENTERPOINT ENERGY INC COM 15189T107 10 350 SH   SOLE   350 0 0
CENTURYLINK INC COM 156700106 62 2,946 SH   SOLE   2,946 0 0
CERNER CORP COM 156782104 504 7,820 SH   SOLE   7,820 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 66 204 SH   SOLE   204 0 0
CHEMOURS CO COM 163851108 1 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100 1,066 8,719 SH   SOLE   8,719 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 1,532 31,483 SH   SOLE   31,483 0 0
CITIGROUP INC COM NEW 172967424 1,678 23,384 SH   SOLE   23,384 0 0
CLEARWAY ENERGY INC CL C 18539C204 4 203 SH   SOLE   203 0 0
COCA COLA CO COM 191216100 190 4,114 SH   SOLE   4,114 0 0
COLGATE PALMOLIVE CO COM 194162103 452 6,750 SH   SOLE   6,750 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 159 4,489 SH   SOLE   4,489 0 0
CONAGRA BRANDS INC COM 205887102 339 9,977 SH   SOLE   9,977 0 0
CONOCOPHILLIPS COM 20825C104 923 11,927 SH   SOLE   11,927 0 0
CONSOLIDATED EDISON INC COM 209115104 27 356 SH   SOLE   356 0 0
CONSTELLATION BRANDS INC CL A 21036P108 841 3,900 SH   SOLE   3,900 0 0
COOPER TIRE & RUBR CO COM 216831107 24 850 SH   SOLE   850 0 0
COPART INC COM 217204106 121 2,350 SH   SOLE   2,350 0 0
CORNING INC COM 219350105 385 10,920 SH   SOLE   10,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 76 322 SH   SOLE   322 0 0
COTY INC COM CL A 222070203 682 54,286 SH   SOLE   54,286 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 154 1,056 SH   SOLE   1,056 0 0
DXC TECHNOLOGY CO COM 23355L106 55 584 SH   SOLE   584 0 0
DAKTRONICS INC COM 234264109 5 700 SH   SOLE   700 0 0
DANAHER CORP DEL COM 235851102 220 2,028 SH   SOLE   2,028 0 0
DEERE & CO COM 244199105 23 150 SH   SOLE   150 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 15 154 SH   SOLE   154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 318 5,501 SH   SOLE   5,501 0 0
DENTSPLY SIRONA INC COM 24906P109 312 8,280 SH   SOLE   8,280 0 0
DEVON ENERGY CORP NEW COM 25179M103 95 2,375 SH   SOLE   2,375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7 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 424 3,626 SH   SOLE   3,626 0 0
DISCOVER FINL SVCS COM 254709108 441 5,765 SH   SOLE   5,765 0 0
DISCOVERY INC COM SER A 25470F104 478 14,950 SH   SOLE   14,950 0 0
DOMTAR CORP COM NEW 257559203 522 10,013 SH   SOLE   10,013 0 0
DONALDSON INC COM 257651109 17 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 68 765 SH   SOLE   765 0 0
DOWDUPONT INC COM 26078J100 449 6,988 SH   SOLE   6,988 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 218 2,730 SH   SOLE   2,730 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 14 100 SH   SOLE   100 0 0
EATON VANCE MUN BD FD COM 27827X101 327 28,325 SH   SOLE   28,325 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 64 5,000 SH   SOLE   5,000 0 0
EBAY INC COM 278642103 28 847 SH   SOLE   847 0 0
ECOLAB INC COM 278865100 90 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM 291011104 950 12,400 SH   SOLE   12,400 0 0
ENBRIDGE INC COM 29250N105 22 678 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 373 12,994 SH   SOLE   12,994 0 0
ENVISION HEALTHCARE CORP COM 29414D100 559 12,216 SH   SOLE   12,216 0 0
EQUIFAX INC COM 294429105 108 825 SH   SOLE   825 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 395 4,646 SH   SOLE   4,646 0 0
FACEBOOK INC CL A 30303M102 26 160 SH   SOLE   160 0 0
FASTENAL CO COM 311900104 281 4,850 SH   SOLE   4,850 0 0
FEDEX CORP COM 31428X106 108 448 SH   SOLE   448 0 0
FIFTH THIRD BANCORP COM 316773100 57 2,050 SH   SOLE   2,050 0 0
FIRST DATA CORP NEW COM CL A 32008D106 20 800 SH   SOLE   800 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 12 346 SH   SOLE   346 0 0
FISERV INC COM 337738108 313 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 6 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108 2 25 SH   SOLE   25 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 1,065 SH   SOLE   1,065 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24 1,750 SH   SOLE   1,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 89 1,190 SH   SOLE   1,190 0 0
GENERAL DYNAMICS CORP COM 369550108 160 782 SH   SOLE   782 0 0
GENERAL ELECTRIC CO COM 369604103 1,273 112,724 SH   SOLE   112,724 0 0
GENERAL MLS INC COM 370334104 4 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 116 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 361 7,949 SH   SOLE   7,949 0 0
GILEAD SCIENCES INC COM 375558103 395 5,118 SH   SOLE   5,118 0 0
GLATFELTER COM 377316104 4 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 475 SH   SOLE   475 0 0
GOLDCORP INC NEW COM 380956409 2 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 45 SH   SOLE   45 0 0
GREENBRIER COS INC COM 393657101 69 1,149 SH   SOLE   1,149 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 40 400 SH   SOLE   400 0 0
HP INC COM 40434L105 58 2,244 SH   SOLE   2,244 0 0
HAIN CELESTIAL GROUP INC COM 405217100 523 19,300 SH   SOLE   19,300 0 0
HANESBRANDS INC COM 410345102 1,146 62,162 SH   SOLE   62,162 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 287 SH   SOLE   287 0 0
HARRIS CORP DEL COM 413875105 112 661 SH   SOLE   661 0 0
HESS CORP COM 42809H107 7 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 89 5,479 SH   SOLE   5,479 0 0
HILLENBRAND INC COM 431571108 129 2,475 SH   SOLE   2,475 0 0
HOME DEPOT INC COM 437076102 1,348 6,508 SH   SOLE   6,508 0 0
HONDA MOTOR LTD AMERN SHS 438128308 168 5,575 SH   SOLE   5,575 0 0
HONEYWELL INTL INC COM 438516106 2,854 17,152 SH   SOLE   17,152 0 0
HORMEL FOODS CORP COM 440452100 45 1,145 SH   SOLE   1,145 0 0
HUMANA INC COM 444859102 68 200 SH   SOLE   200 0 0
ITT INC COM 45073V108 149 2,431 SH   SOLE   2,431 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 301 2,867 SH   SOLE   2,867 0 0
INTEL CORP COM 458140100 1,380 29,185 SH   SOLE   29,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 540 3,570 SH   SOLE   3,570 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 300 SH   SOLE   300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 61 SH   SOLE   61 0 0
INVACARE CORP COM 461203101 25 1,700 SH   SOLE   1,700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 48 1,275 SH   SOLE   1,275 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 6 163 SH   SOLE   163 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 1 90 SH   SOLE   90 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 32 900 SH   SOLE   900 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 39 1,579 SH   SOLE   1,579 0 0
ISHARES TR CORE S&P TTL STK 464287150 65 979 SH   SOLE   979 0 0
ISHARES TR SELECT DIVID ETF 464287168 16 157 SH   SOLE   157 0 0
ISHARES TR TIPS BD ETF 464287176 1,664 15,040 SH   SOLE   15,040 0 0
ISHARES TR CORE S&P500 ETF 464287200 14 48 SH   SOLE   48 0 0
ISHARES TR CORE US AGGBD ET 464287226 13 127 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 12 194 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 29 316 SH   SOLE   316 0 0
ISHARES TR CORE S&P MCP ETF 464287507 33 163 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 113 700 SH   SOLE   700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 281 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 213 1,238 SH   SOLE   1,238 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 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 37 992 SH   SOLE   992 0 0
ISHARES TR US AER DEF ETF 464288760 17 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 1,155 10,240 SH   SOLE   10,240 0 0
JOHNSON & JOHNSON COM 478160104 1,432 10,365 SH   SOLE   10,365 0 0
KADANT INC COM 48282T104 409 3,792 SH   SOLE   3,792 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 122 1,075 SH   SOLE   1,075 0 0
KELLOGG CO COM 487836108 102 1,450 SH   SOLE   1,450 0 0
KENNAMETAL INC COM 489170100 378 8,685 SH   SOLE   8,685 0 0
KEURIG DR PEPPER INC COM 49271V100 5 215 SH   SOLE   215 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 151 8,540 SH   SOLE   8,540 0 0
KOHLS CORP COM 500255104 593 7,955 SH   SOLE   7,955 0 0
KRAFT HEINZ CO COM 500754106 213 3,861 SH   SOLE   3,861 0 0
L3 TECHNOLOGIES INC COM 502413107 218 1,025 SH   SOLE   1,025 0 0
LAMB WESTON HLDGS INC COM 513272104 207 3,103 SH   SOLE   3,103 0 0
LEGG MASON INC COM 524901105 5 150 SH   SOLE   150 0 0
LILLY ELI & CO COM 532457108 32 296 SH   SOLE   296 0 0
LINCOLN NATL CORP IND COM 534187109 6 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,851 5,350 SH   SOLE   5,350 0 0
LOWES COS INC COM 548661107 1,107 9,640 SH   SOLE   9,640 0 0
MTS SYS CORP COM 553777103 80 1,460 SH   SOLE   1,460 0 0
MARSH & MCLENNAN COS INC COM 571748102 8 100 SH   SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106 317 8,659 SH   SOLE   8,659 0 0
MATTHEWS INTL CORP CL A 577128101 11 210 SH   SOLE   210 0 0
MCCORMICK & CO INC COM NON VTG 579780206 102 775 SH   SOLE   775 0 0
MCDONALDS CORP COM 580135101 84 500 SH   SOLE   500 0 0
MCKESSON CORP COM 58155Q103 1,245 9,382 SH   SOLE   9,382 0 0
MERCK & CO INC COM 58933Y105 1,557 21,944 SH   SOLE   21,944 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 32 2,150 SH   SOLE   2,150 0 0
METLIFE INC COM 59156R108 72 1,535 SH   SOLE   1,535 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 4 217 SH   SOLE   217 0 0
MICROSOFT CORP COM 594918104 1,713 14,975 SH   SOLE   14,975 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10 132 SH   SOLE   132 0 0
MICRON TECHNOLOGY INC COM 595112103 7 150 SH   SOLE   150 0 0
MILLER HERMAN INC COM 600544100 64 1,665 SH   SOLE   1,665 0 0
MONDELEZ INTL INC CL A 609207105 383 8,921 SH   SOLE   8,921 0 0
MORGAN STANLEY COM NEW 617446448 229 4,925 SH   SOLE   4,925 0 0
MOSAIC CO NEW COM 61945C103 613 18,880 SH   SOLE   18,880 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 121 3,621 SH   SOLE   3,621 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 19 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 406 20,015 SH   SOLE   20,015 0 0
NEWS CORP NEW CL A 65249B109 3 262 SH   SOLE   262 0 0
NIKE INC CL B 654106103 29 340 SH   SOLE   340 0 0
NOBLE ENERGY INC COM 655044105 1 46 SH   SOLE   46 0 0
NORDSTROM INC COM 655664100 214 3,570 SH   SOLE   3,570 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,681 9,315 SH   SOLE   9,315 0 0
NORTHERN TR CORP COM 665859104 314 3,075 SH   SOLE   3,075 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,334 4,203 SH   SOLE   4,203 0 0
NOVARTIS A G SPONSORED ADR 66987V109 37 433 SH   SOLE   433 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 57 2,046 SH   SOLE   2,046 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 121 9,479 SH   SOLE   9,479 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 302 20,982 SH   SOLE   20,982 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 355 24,614 SH   SOLE   24,614 0 0
NUTRIEN LTD COM 67077M108 2,002 34,705 SH   SOLE   34,705 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 59 2,300 SH   SOLE   2,300 0 0
OMNICOM GROUP INC COM 681919106 363 5,335 SH   SOLE   5,335 0 0
ONEOK INC NEW COM 682680103 629 9,272 SH   SOLE   9,272 0 0
ORACLE CORP COM 68389X105 571 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 577 34,955 SH   SOLE   34,955 0 0
PNC FINL SVCS GROUP INC COM 693475105 14 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 44 405 SH   SOLE   405 0 0
PATTERSON COMPANIES INC COM 703395103 1,193 48,786 SH   SOLE   48,786 0 0
PAYPAL HLDGS INC COM 70450Y103 39 447 SH   SOLE   447 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 124 2,610 SH   SOLE   2,610 0 0
PEPSICO INC COM 713448108 991 8,861 SH   SOLE   8,861 0 0
PERKINELMER INC COM 714046109 1,471 15,125 SH   SOLE   15,125 0 0
PERSPECTA INC COM 715347100 7 260 SH   SOLE   260 0 0
PFIZER INC COM 717081103 1,569 35,593 SH   SOLE   35,593 0 0
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QUALCOMM INC COM 747525103 71 990 SH   SOLE   990 0 0
QUEST DIAGNOSTICS INC COM 74834L100 37 340 SH   SOLE   340 0 0
RAYTHEON CO COM NEW 755111507 13 62 SH   SOLE   62 0 0
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TARGET CORP COM 87612E106 1,109 12,574 SH   SOLE   12,574 0 0
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BUNGE LIMITED COM G16962105 162 2,365 SH   SOLE   2,365 0 0
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