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 3 500 SH   SOLE   500 0 0
ABM INDS INC COM 000957100 2,327 72,465 SH   SOLE   72,465 0 0
AFLAC INC COM 001055102 7 150 SH   SOLE   150 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 13 1,443 SH   SOLE   1,443 0 0
AT&T INC COM 00206R102 622 21,799 SH   SOLE   21,799 0 0
ABBOTT LABS COM 002824100 1,043 14,414 SH   SOLE   14,414 0 0
ABBVIE INC COM 00287Y109 1,155 12,531 SH   SOLE   12,531 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 311 12,937 SH   SOLE   12,937 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 300 SH   SOLE   300 0 0
ACTUANT CORP CL A NEW 00508X203 26 1,250 SH   SOLE   1,250 0 0
ADOBE INC COM 00724F101 490 2,167 SH   SOLE   2,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,057 6,715 SH   SOLE   6,715 0 0
AECOM COM 00766T100 199 7,515 SH   SOLE   7,515 0 0
ADVANSIX INC COM 00773T101 1 52 SH   SOLE   52 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4 66 SH   SOLE   66 0 0
ALCOA CORP COM 013872106 4 165 SH   SOLE   165 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 21 1,136 SH   SOLE   1,136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 57 SH   SOLE   57 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 1,000 SH   SOLE   1,000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 163 13,400 SH   SOLE   13,400 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12 450 SH   SOLE   450 0 0
ALLSTATE CORP COM 020002101 896 10,840 SH   SOLE   10,840 0 0
ALPHABET INC CAP STK CL C 02079K107 144 139 SH   SOLE   139 0 0
ALPHABET INC CAP STK CL A 02079K305 48 46 SH   SOLE   46 0 0
ALTABA INC COM 021346101 6 109 SH   SOLE   109 0 0
ALTRIA GROUP INC COM 02209S103 22 450 SH   SOLE   450 0 0
AMAZON COM INC COM 023135106 39 26 SH   SOLE   26 0 0
AMERICAN EXPRESS CO COM 025816109 669 7,018 SH   SOLE   7,018 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 410 SH   SOLE   410 0 0
AMERICAN STS WTR CO COM 029899101 27 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 472 6,340 SH   SOLE   6,340 0 0
AMGEN INC COM 031162100 447 2,294 SH   SOLE   2,294 0 0
APACHE CORP COM 037411105 7 275 SH   SOLE   275 0 0
APERGY CORP COM 03755L104 3 114 SH   SOLE   114 0 0
APOGEE ENTERPRISES INC COM 037598109 263 8,795 SH   SOLE   8,795 0 0
APPLE INC COM 037833100 2,812 17,825 SH   SOLE   17,825 0 0
APPLIED MATLS INC COM 038222105 1,305 39,863 SH   SOLE   39,863 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 802 19,586 SH   SOLE   19,586 0 0
ARCONIC INC COM 03965L100 8 499 SH   SOLE   499 0 0
AVIS BUDGET GROUP COM 053774105 0 10 SH   SOLE   10 0 0
BB&T CORP COM 054937107 14 320 SH   SOLE   320 0 0
BP PLC SPONSORED ADR 055622104 50 1,326 SH   SOLE   1,326 0 0
BAIDU INC SPON ADR REP A 056752108 11 67 SH   SOLE   67 0 0
BAKER HUGHES A GE CO CL A 05722G100 2 105 SH   SOLE   105 0 0
BANK AMER CORP COM 060505104 201 8,160 SH   SOLE   8,160 0 0
BANK HAWAII CORP COM 062540109 40 600 SH   SOLE   600 0 0
BANK NEW YORK MELLON CORP COM 064058100 29 625 SH   SOLE   625 0 0
BARCLAYS PLC ADR 06738E204 4 548 SH   SOLE   548 0 0
BAXTER INTL INC COM 071813109 39 600 SH   SOLE   600 0 0
BECTON DICKINSON & CO COM 075887109 345 1,532 SH   SOLE   1,532 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,732 2,200 SH   SOLE   2,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,397 16,637 SH   SOLE   16,637 0 0
BIOGEN INC COM 09062X103 11 37 SH   SOLE   37 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 81 2,725 SH   SOLE   2,725 0 0
BOEING CO COM 097023105 1,688 5,235 SH   SOLE   5,235 0 0
BORGWARNER INC COM 099724106 1 31 SH   SOLE   31 0 0
BOSTON SCIENTIFIC CORP COM 101137107 36 1,005 SH   SOLE   1,005 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 914 17,590 SH   SOLE   17,590 0 0
BROADCOM INC COM 11135F101 9 35 SH   SOLE   35 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 341 4,055 SH   SOLE   4,055 0 0
CIGNA CORP NEW COM 125523100 1 5 SH   SOLE   5 0 0
CSX CORP COM 126408103 1,390 22,375 SH   SOLE   22,375 0 0
CVS HEALTH CORP COM 126650100 1,443 22,019 SH   SOLE   22,019 0 0
CABLE ONE INC COM 12685J105 12 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 113 3,425 SH   SOLE   3,425 0 0
CANOPY GROWTH CORP COM 138035100 4 150 SH   SOLE   150 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 104 SH   SOLE   104 0 0
CARDINAL HEALTH INC COM 14149Y108 578 12,950 SH   SOLE   12,950 0 0
CARLISLE COS INC COM 142339100 11 105 SH   SOLE   105 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 164 3,330 SH   SOLE   3,330 0 0
CATERPILLAR INC DEL COM 149123101 1,411 11,102 SH   SOLE   11,102 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 275 SH   SOLE   275 0 0
CELGENE CORP COM 151020104 9 134 SH   SOLE   134 0 0
CENTERPOINT ENERGY INC COM 15189T107 10 350 SH   SOLE   350 0 0
CENTURYLINK INC COM 156700106 45 2,946 SH   SOLE   2,946 0 0
CERNER CORP COM 156782104 394 7,520 SH   SOLE   7,520 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58 204 SH   SOLE   204 0 0
CHEMOURS CO COM 163851108 1 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100 949 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 1,364 31,483 SH   SOLE   31,483 0 0
CITIGROUP INC COM NEW 172967424 1,217 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 204 4,314 SH   SOLE   4,314 0 0
COLGATE PALMOLIVE CO COM 194162103 402 6,750 SH   SOLE   6,750 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 153 4,489 SH   SOLE   4,489 0 0
CONAGRA BRANDS INC COM 205887102 212 9,927 SH   SOLE   9,927 0 0
CONOCOPHILLIPS COM 20825C104 744 11,928 SH   SOLE   11,928 0 0
CONSOLIDATED EDISON INC COM 209115104 12 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 635 3,950 SH   SOLE   3,950 0 0
COOPER TIRE & RUBR CO COM 216831107 27 850 SH   SOLE   850 0 0
COPART INC COM 217204106 112 2,350 SH   SOLE   2,350 0 0
CORNING INC COM 219350105 330 10,920 SH   SOLE   10,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 66 322 SH   SOLE   322 0 0
COTY INC COM CL A 222070203 315 48,016 SH   SOLE   48,016 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 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 273 2,044 SH   SOLE   2,044 0 0
DXC TECHNOLOGY CO COM 23355L106 31 584 SH   SOLE   584 0 0
DAKTRONICS INC COM 234264109 5 700 SH   SOLE   700 0 0
DANAHER CORP DEL COM 235851102 209 2,028 SH   SOLE   2,028 0 0
DEERE & CO COM 244199105 22 150 SH   SOLE   150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 278 5,576 SH   SOLE   5,576 0 0
DENTSPLY SIRONA INC COM 24906P109 308 8,280 SH   SOLE   8,280 0 0
DEVON ENERGY CORP NEW COM 25179M103 54 2,375 SH   SOLE   2,375 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 398 3,626 SH   SOLE   3,626 0 0
DISCOVER FINL SVCS COM 254709108 340 5,765 SH   SOLE   5,765 0 0
DISCOVERY INC COM SER A 25470F104 370 14,950 SH   SOLE   14,950 0 0
DOMTAR CORP COM NEW 257559203 352 10,013 SH   SOLE   10,013 0 0
DONALDSON INC COM 257651109 13 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 54 765 SH   SOLE   765 0 0
DOWDUPONT INC COM 26078J100 374 6,988 SH   SOLE   6,988 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 236 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 320 28,325 SH   SOLE   28,325 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 51 5,000 SH   SOLE   5,000 0 0
EBAY INC COM 278642103 24 847 SH   SOLE   847 0 0
ECOLAB INC COM 278865100 85 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM 291011104 739 12,375 SH   SOLE   12,375 0 0
ENBRIDGE INC COM 29250N105 13 418 SH   SOLE   418 0 0
ENTERGY CORP NEW COM 29364G103 46 531 SH   SOLE   531 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 315 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105 77 825 SH   SOLE   825 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 230 SH   SOLE   230 0 0
EXXON MOBIL CORP COM 30231G102 317 4,646 SH   SOLE   4,646 0 0
FACEBOOK INC CL A 30303M102 23 175 SH   SOLE   175 0 0
FASTENAL CO COM 311900104 252 4,825 SH   SOLE   4,825 0 0
FEDEX CORP COM 31428X106 72 448 SH   SOLE   448 0 0
FIFTH THIRD BANCORP COM 316773100 48 2,050 SH   SOLE   2,050 0 0
FIRST DATA CORP NEW COM CL A 32008D106 14 800 SH   SOLE   800 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 11 346 SH   SOLE   346 0 0
FISERV INC COM 337738108 279 3,800 SH   SOLE   3,800 0 0
FLUOR CORP NEW COM 343412102 11 350 SH   SOLE   350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5 700 SH   SOLE   700 0 0
FORTIVE CORP COM 34959J108 2 25 SH   SOLE   25 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 1,215 SH   SOLE   1,215 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 1,750 SH   SOLE   1,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 88 1,190 SH   SOLE   1,190 0 0
GARRETT MOTION INC COM 366505105 9 758 SH   SOLE   758 0 0
GENERAL DYNAMICS CORP COM 369550108 187 1,192 SH   SOLE   1,192 0 0
GENERAL ELECTRIC CO COM 369604103 817 107,899 SH   SOLE   107,899 0 0
GENERAL MLS INC COM 370334104 4 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 115 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 318 7,949 SH   SOLE   7,949 0 0
GILEAD SCIENCES INC COM 375558103 242 3,868 SH   SOLE   3,868 0 0
GLATFELTER COM 377316104 2 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 475 SH   SOLE   475 0 0
GOLDCORP INC NEW COM 380956409 2 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 45 SH   SOLE   45 0 0
GREENBRIER COS INC COM 393657101 45 1,149 SH   SOLE   1,149 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24 300 SH   SOLE   300 0 0
HP INC COM 40434L105 41 1,994 SH   SOLE   1,994 0 0
HAIN CELESTIAL GROUP INC COM 405217100 308 19,425 SH   SOLE   19,425 0 0
HANESBRANDS INC COM 410345102 722 57,614 SH   SOLE   57,614 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 287 SH   SOLE   287 0 0
HARRIS CORP DEL COM 413875105 89 661 SH   SOLE   661 0 0
HESS CORP COM 42809H107 4 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 5,229 SH   SOLE   5,229 0 0
HILLENBRAND INC COM 431571108 94 2,475 SH   SOLE   2,475 0 0
HOME DEPOT INC COM 437076102 1,116 6,496 SH   SOLE   6,496 0 0
HONDA MOTOR LTD AMERN SHS 438128308 140 5,275 SH   SOLE   5,275 0 0
HONEYWELL INTL INC COM 438516106 2,420 18,317 SH   SOLE   18,317 0 0
HORMEL FOODS CORP COM 440452100 45 1,045 SH   SOLE   1,045 0 0
HUMANA INC COM 444859102 57 200 SH   SOLE   200 0 0
ITT INC COM 45073V108 118 2,440 SH   SOLE   2,440 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 442 4,833 SH   SOLE   4,833 0 0
INTEL CORP COM 458140100 1,371 29,222 SH   SOLE   29,222 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 402 3,534 SH   SOLE   3,534 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 300 SH   SOLE   300 0 0
INVACARE CORP COM 461203101 7 1,700 SH   SOLE   1,700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 45 1,375 SH   SOLE   1,375 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 30 970 SH   SOLE   970 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 36 1,599 SH   SOLE   1,599 0 0
ISHARES TR CORE S&P TTL STK 464287150 71 1,253 SH   SOLE   1,253 0 0
ISHARES TR SELECT DIVID ETF 464287168 14 157 SH   SOLE   157 0 0
ISHARES TR TIPS BD ETF 464287176 1,647 15,040 SH   SOLE   15,040 0 0
ISHARES TR CORE S&P500 ETF 464287200 12 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 30 762 SH   SOLE   762 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20 179 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 6 63 SH   SOLE   63 0 0
ISHARES TR MSCI EAFE ETF 464287465 13 226 SH   SOLE   226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24 316 SH   SOLE   316 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27 163 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 19 169 SH   SOLE   169 0 0
ISHARES TR RUS 1000 ETF 464287622 97 700 SH   SOLE   700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 223 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 181 1,233 SH   SOLE   1,233 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 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 S&P US PFD STK 464288687 35 1,013 SH   SOLE   1,013 0 0
ISHARES TR US AER DEF ETF 464288760 14 80 SH   SOLE   80 0 0
JPMORGAN CHASE & CO COM 46625H100 1,000 10,240 SH   SOLE   10,240 0 0
JOHNSON & JOHNSON COM 478160104 1,336 10,355 SH   SOLE   10,355 0 0
KADANT INC COM 48282T104 309 3,792 SH   SOLE   3,792 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 103 1,075 SH   SOLE   1,075 0 0
KELLOGG CO COM 487836108 83 1,450 SH   SOLE   1,450 0 0
KENNAMETAL INC COM 489170100 242 7,270 SH   SOLE   7,270 0 0
KEURIG DR PEPPER INC COM 49271V100 6 215 SH   SOLE   215 0 0
KIMCO RLTY CORP COM 49446R109 6 396 SH   SOLE   396 0 0
KINDER MORGAN INC DEL COM 49456B101 123 8,015 SH   SOLE   8,015 0 0
KOHLS CORP COM 500255104 522 7,865 SH   SOLE   7,865 0 0
KRAFT HEINZ CO COM 500754106 168 3,901 SH   SOLE   3,901 0 0
L3 TECHNOLOGIES INC COM 502413107 178 1,025 SH   SOLE   1,025 0 0
LAMB WESTON HLDGS INC COM 513272104 228 3,103 SH   SOLE   3,103 0 0
LEGG MASON INC COM 524901105 4 150 SH   SOLE   150 0 0
LILLY ELI & CO COM 532457108 34 296 SH   SOLE   296 0 0
LINCOLN NATL CORP IND COM 534187109 4 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,401 5,350 SH   SOLE   5,350 0 0
LOWES COS INC COM 548661107 894 9,675 SH   SOLE   9,675 0 0
MTS SYS CORP COM 553777103 59 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 11 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106 253 8,659 SH   SOLE   8,659 0 0
MATTHEWS INTL CORP CL A 577128101 9 210 SH   SOLE   210 0 0
MCCORMICK & CO INC COM NON VTG 579780206 108 775 SH   SOLE   775 0 0
MCDONALDS CORP COM 580135101 89 500 SH   SOLE   500 0 0
MCKESSON CORP COM 58155Q103 1,039 9,402 SH   SOLE   9,402 0 0
MERCK & CO INC COM 58933Y105 1,677 21,944 SH   SOLE   21,944 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 15 875 SH   SOLE   875 0 0
METLIFE INC COM 59156R108 193 4,711 SH   SOLE   4,711 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 3 183 SH   SOLE   183 0 0
MICROSOFT CORP COM 594918104 1,615 15,905 SH   SOLE   15,905 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9 132 SH   SOLE   132 0 0
MICRON TECHNOLOGY INC COM 595112103 5 150 SH   SOLE   150 0 0
MILLER HERMAN INC COM 600544100 44 1,465 SH   SOLE   1,465 0 0
MONDELEZ INTL INC CL A 609207105 357 8,921 SH   SOLE   8,921 0 0
MORGAN STANLEY COM NEW 617446448 195 4,925 SH   SOLE   4,925 0 0
MOSAIC CO NEW COM 61945C103 417 14,260 SH   SOLE   14,260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 82 3,521 SH   SOLE   3,521 0 0
MYERS INDS INC COM 628464109 3 215 SH   SOLE   215 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 71 SH   SOLE   71 0 0
NETFLIX INC COM 64110L106 13 50 SH   SOLE   50 0 0
NEWELL BRANDS INC COM 651229106 359 19,335 SH   SOLE   19,335 0 0
NEWS CORP NEW CL A 65249B109 3 262 SH   SOLE   262 0 0
NIKE INC CL B 654106103 22 300 SH   SOLE   300 0 0
NOBLE ENERGY INC COM 655044105 1 46 SH   SOLE   46 0 0
NORDSTROM INC COM 655664100 166 3,570 SH   SOLE   3,570 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,393 9,315 SH   SOLE   9,315 0 0
NORTHERN TR CORP COM 665859104 257 3,075 SH   SOLE   3,075 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,029 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 43 2,046 SH   SOLE   2,046 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 119 9,479 SH   SOLE   9,479 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 253 20,982 SH   SOLE   20,982 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 330 24,614 SH   SOLE   24,614 0 0
NUTRIEN LTD COM 67077M108 1,337 28,439 SH   SOLE   28,439 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 60 2,985 SH   SOLE   2,985 0 0
OMNICOM GROUP INC COM 681919106 391 5,335 SH   SOLE   5,335 0 0
ONEOK INC NEW COM 682680103 500 9,272 SH   SOLE   9,272 0 0
ORACLE CORP COM 68389X105 500 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 86 13,520 SH   SOLE   13,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 41 405 SH   SOLE   405 0 0
PATTERSON COMPANIES INC COM 703395103 958 48,711 SH   SOLE   48,711 0 0
PAYPAL HLDGS INC COM 70450Y103 38 447 SH   SOLE   447 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 92 2,275 SH   SOLE   2,275 0 0
PEPSICO INC COM 713448108 1,112 10,061 SH   SOLE   10,061 0 0
PERKINELMER INC COM 714046109 1,188 15,125 SH   SOLE   15,125 0 0
PERSPECTA INC COM 715347100 4 220 SH   SOLE   220 0 0
PFIZER INC COM 717081103 1,551 35,543 SH   SOLE   35,543 0 0
PHILIP MORRIS INTL INC COM 718172109 36 545 SH   SOLE   545 0 0
PHILLIPS 66 COM 718546104 309 3,584 SH   SOLE   3,584 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 80 4,676 SH   SOLE   4,676 0 0
PIONEER NAT RES CO COM 723787107 20 150 SH   SOLE   150 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COM 742718109 2,131 23,188 SH   SOLE   23,188 0 0
PRUDENTIAL FINL INC COM 744320102 19 231 SH   SOLE   231 0 0
QUALCOMM INC COM 747525103 56 990 SH   SOLE   990 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28 340 SH   SOLE   340 0 0
RAYTHEON CO COM NEW 755111507 10 62 SH   SOLE   62 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1,255 SH   SOLE   1,255 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 37 716 SH   SOLE   716 0 0
S&P GLOBAL INC COM 78409V104 516 3,037 SH   SOLE   3,037 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137 550 SH   SOLE   550 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH   SOLE   50 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 78 SH   SOLE   78 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 45 SH   SOLE   45 0 0
ST JOE CO COM 790148100 280 21,244 SH   SOLE   21,244 0 0
SALESFORCE COM INC COM 79466L302 8 60 SH   SOLE   60 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 49 2,900 SH   SOLE   2,900 0 0
SANOFI SPONSORED ADR 80105N105 88 2,025 SH   SOLE   2,025 0 0
SCHEIN HENRY INC COM 806407102 16 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 99 2,731 SH   SOLE   2,731 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28 670 SH   SOLE   670 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 685 SH   SOLE   685 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 145 6,145 SH   SOLE   6,145 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 4 112 SH   SOLE   112 0 0
SEALED AIR CORP NEW COM 81211K100 545 15,640 SH   SOLE   15,640 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 498 SH   SOLE   498 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 101 1,800 SH   SOLE   1,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 14 150 SH   SOLE   150 0 0
SNAP ON INC COM 833034101 170 1,168 SH   SOLE   1,168 0 0
SONOCO PRODS CO COM 835495102 662 12,465 SH   SOLE   12,465 0 0
SOUTHERN CO COM 842587107 7 165 SH   SOLE   165 0 0
SOUTHWEST AIRLS CO COM 844741108 623 13,395 SH   SOLE   13,395 0 0
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STANDEX INTL CORP COM 854231107 1,085 16,152 SH   SOLE   16,152 0 0
STARBUCKS CORP COM 855244109 172 2,665 SH   SOLE   2,665 0 0
STATE STR CORP COM 857477103 20 325 SH   SOLE   325 0 0
STEELCASE INC CL A 858155203 69 4,650 SH   SOLE   4,650 0 0
STERICYCLE INC COM 858912108 105 2,865 SH   SOLE   2,865 0 0
STRYKER CORP COM 863667101 141 900 SH   SOLE   900 0 0
SUPERIOR INDS INTL INC COM 868168105 7 1,400 SH   SOLE   1,400 0 0
SYNCHRONY FINL COM 87165B103 109 4,660 SH   SOLE   4,660 0 0
TCF FINL CORP COM 872275102 50 2,550 SH   SOLE   2,550 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 234 4,775 SH   SOLE   4,775 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 19 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 829 12,549 SH   SOLE   12,549 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 100 SH   SOLE   100 0 0
TECH DATA CORP COM 878237106 192 2,351 SH   SOLE   2,351 0 0
TELEFLEX INC COM 879369106 52 200 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
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10 668 SH   SOLE   668 0 0
TEXAS INSTRS INC COM 882508104 549 5,810 SH   SOLE   5,810 0 0
TEXTRON INC COM 883203101 876 19,051 SH   SOLE   19,051 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,912 8,544 SH   SOLE   8,544 0 0
3M CO COM 88579Y101 232 1,216 SH   SOLE   1,216 0 0
TIER REIT INC COM NEW 88650V208 19 941 SH   SOLE   941 0 0
TITAN INTL INC ILL COM 88830M102 1 200 SH   SOLE   200 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 151 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 67 800 SH   SOLE   800 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 40 SH   SOLE   40 0 0
TREX CO INC COM 89531P105 18 300 SH   SOLE   300 0 0
TUPPERWARE BRANDS CORP COM 899896104 16 500 SH   SOLE   500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 80 1,660 SH   SOLE   1,660 0 0
TWITTER INC COM 90184L102 1 42 SH   SOLE   42 0 0
TYSON FOODS INC CL A 902494103 8 150 SH   SOLE   150 0 0
US BANCORP DEL COM NEW 902973304 759 16,610 SH   SOLE   16,610 0 0
U S G CORP COM NEW 903293405 13 300 SH   SOLE   300 0 0
UNILEVER PLC SPON ADR NEW 904767704 70 1,339 SH   SOLE   1,339 0 0
UNION PAC CORP COM 907818108 1,487 10,757 SH   SOLE   10,757 0 0
UNISYS CORP COM NEW 909214306 0 20 SH   SOLE   20 0 0
UNITED CONTL HLDGS INC COM 910047109 80 951 SH   SOLE   951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 390 3,995 SH   SOLE   3,995 0 0
UNITED TECHNOLOGIES CORP COM 913017109 614 5,769 SH   SOLE   5,769 0 0
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UNIVERSAL CORP VA COM 913456109 32 600 SH   SOLE   600 0 0
V F CORP COM 918204108 15 210 SH   SOLE   210 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17 227 SH   SOLE   227 0 0
VALMONT INDS INC COM 920253101 263 2,368 SH   SOLE   2,368 0 0
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VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 212 SH   SOLE   212 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 55 SH   SOLE   55 0 0
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VAREX IMAGING CORP COM 92214X106 30 1,283 SH   SOLE   1,283 0 0
VARIAN MED SYS INC COM 92220P105 597 5,270 SH   SOLE   5,270 0 0
VEECO INSTRS INC DEL COM 922417100 6 800 SH   SOLE   800 0 0
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VANGUARD INDEX FDS VALUE ETF 922908744 4 40 SH   SOLE   40 0 0
VERISIGN INC COM 92343E102 156 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,023 18,193 SH   SOLE   18,193 0 0
VIACOM INC NEW CL B 92553P201 2 87 SH   SOLE   87 0 0
VISA INC COM CL A 92826C839 632 4,792 SH   SOLE   4,792 0 0
WALMART INC COM 931142103 394 4,230 SH   SOLE   4,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 143 2,100 SH   SOLE   2,100 0 0
WASTE MGMT INC DEL COM 94106L109 196 2,207 SH   SOLE   2,207 0 0
WELLS FARGO CO NEW COM 949746101 1,685 36,561 SH   SOLE   36,561 0 0
WELLTOWER INC COM 95040Q104 87 1,250 SH   SOLE   1,250 0 0
WENDYS CO COM 95058W100 44 2,805 SH   SOLE   2,805 0 0
WERNER ENTERPRISES INC COM 950755108 504 17,047 SH   SOLE   17,047 0 0
WESTERN DIGITAL CORP COM 958102105 13 354 SH   SOLE   354 0 0
WESTROCK CO COM 96145D105 74 1,952 SH   SOLE   1,952 0 0
WEYERHAEUSER CO COM 962166104 29 1,325 SH   SOLE   1,325 0 0
WILLIAMS SONOMA INC COM 969904101 23 450 SH   SOLE   450 0 0
WORLD FUEL SVCS CORP COM 981475106 312 14,550 SH   SOLE   14,550 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   SOLE   20 0 0
YUM BRANDS INC COM 988498101 67 730 SH   SOLE   730 0 0
YUM CHINA HLDGS INC COM 98850P109 24 730 SH   SOLE   730 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 458 4,420 SH   SOLE   4,420 0 0
ZOETIS INC CL A 98978V103 4 46 SH   SOLE   46 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 153 1,917 SH   SOLE   1,917 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 25 SH   SOLE   25 0 0
BUNGE LIMITED COM G16962105 113 2,115 SH   SOLE   2,115 0 0
EATON CORP PLC SHS G29183103 273 3,975 SH   SOLE   3,975 0 0
HELEN OF TROY CORP LTD COM G4388N106 647 4,929 SH   SOLE   4,929 0 0
INGERSOLL-RAND PLC SHS G47791101 940 10,305 SH   SOLE   10,305 0 0
INVESCO LTD SHS G491BT108 5 300 SH   SOLE   300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 208 7,015 SH   SOLE   7,015 0 0
LINDE PLC COM G5494J103 107 685 SH   SOLE   685 0 0
MEDTRONIC PLC SHS G5960L103 1,094 12,030 SH   SOLE   12,030 0 0
NVENT ELECTRIC PLC SHS G6700G107 120 5,365 SH   SOLE   5,365 0 0
PENTAIR PLC SHS G7S00T104 229 6,070 SH   SOLE   6,070 0 0
TECHNIPFMC PLC COM G87110105 0 23 SH   SOLE   23 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 425 SH   SOLE   425 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 117 1,590 SH   SOLE   1,590 0 0
EATON CORP PLC SHS G29183103 345 3,975 SH   SOLE   3,975 0 0
HELEN OF TROY CORP LTD COM G4388N106 653 4,992 SH   SOLE   4,992 0 0
INGERSOLL-RAND PLC SHS G47791101 1,052 10,280 SH   SOLE   10,280 0 0
INVESCO LTD SHS G491BT108 7 300 SH   SOLE   300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 401 11,462 SH   SOLE   11,462 0 0
MEDTRONIC PLC SHS G5960L103 1,183 12,030 SH   SOLE   12,030 0 0
NVENT ELECTRIC PLC SHS G6700G107 150 5,540 SH   SOLE   5,540 0 0
PENTAIR PLC SHS G7S00T104 263 6,070 SH   SOLE   6,070 0 0
TECHNIPFMC PLC COM G87110105 1 23 SH   SOLE   23 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37 425 SH   SOLE   425 0 0
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