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 4 500 SH   SOLE   500 0 0
ABM INDS INC COM 000957100 2,614 71,915 SH   SOLE   71,915 0 0
AFLAC INC COM 001055102 8 150 SH   SOLE   150 0 0
AT&T INC COM 00206R102 684 21,824 SH   SOLE   21,824 0 0
ABBOTT LABS COM 002824100 1,129 14,124 SH   SOLE   14,124 0 0
ABBVIE INC COM 00287Y109 1,006 12,481 SH   SOLE   12,481 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 319 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 30 1,250 SH   SOLE   1,250 0 0
ADOBE INC COM 00724F101 577 2,167 SH   SOLE   2,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,137 6,665 SH   SOLE   6,665 0 0
AECOM COM 00766T100 211 7,115 SH   SOLE   7,115 0 0
ADVANSIX INC COM 00773T101 1 52 SH   SOLE   52 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 13 SH   SOLE   13 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 66 SH   SOLE   66 0 0
ALCOA CORP COM 013872106 5 165 SH   SOLE   165 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 29 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 20 800 SH   SOLE   800 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 174 13,400 SH   SOLE   13,400 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13 450 SH   SOLE   450 0 0
ALLSTATE CORP COM 020002101 1,002 10,640 SH   SOLE   10,640 0 0
ALPHABET INC CAP STK CL C 02079K107 163 139 SH   SOLE   139 0 0
ALPHABET INC CAP STK CL A 02079K305 115 98 SH   SOLE   98 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 46 26 SH   SOLE   26 0 0
AMERICAN EXPRESS CO COM 025816109 753 6,893 SH   SOLE   6,893 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18 410 SH   SOLE   410 0 0
AMERICAN STS WTR CO COM 029899101 29 400 SH   SOLE   400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9 48 SH   SOLE   48 0 0
AMERISOURCEBERGEN CORP COM 03073E105 498 6,265 SH   SOLE   6,265 0 0
AMGEN INC COM 031162100 436 2,294 SH   SOLE   2,294 0 0
APACHE CORP COM 037411105 10 275 SH   SOLE   275 0 0
APERGY CORP COM 03755L104 5 114 SH   SOLE   114 0 0
APOGEE ENTERPRISES INC COM 037598109 321 8,575 SH   SOLE   8,575 0 0
APPLE INC COM 037833100 3,710 19,530 SH   SOLE   19,530 0 0
APPLIED MATLS INC COM 038222105 1,568 39,533 SH   SOLE   39,533 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 820 19,011 SH   SOLE   19,011 0 0
ARCONIC INC COM 03965L100 10 499 SH   SOLE   499 0 0
AVIS BUDGET GROUP INC COM 053774105 0 10 SH   SOLE   10 0 0
BB&T CORP COM 054937107 15 320 SH   SOLE   320 0 0
BP PLC SPONSORED ADR 055622104 33 750 SH   SOLE   750 0 0
BAIDU INC SPON ADR REP A 056752108 11 67 SH   SOLE   67 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 105 SH   SOLE   105 0 0
BANK AMER CORP COM 060505104 225 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 35 700 SH   SOLE   700 0 0
BARCLAYS PLC ADR 06738E204 4 548 SH   SOLE   548 0 0
BAXTER INTL INC COM 071813109 49 600 SH   SOLE   600 0 0
BECTON DICKINSON & CO COM 075887109 379 1,517 SH   SOLE   1,517 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,627 2,200 SH   SOLE   2,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,356 16,707 SH   SOLE   16,707 0 0
BIOGEN INC COM 09062X103 9 37 SH   SOLE   37 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 95 2,725 SH   SOLE   2,725 0 0
BOEING CO COM 097023105 2,085 5,466 SH   SOLE   5,466 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 1,034 21,670 SH   SOLE   21,670 0 0
BROADCOM INC COM 11135F101 11 35 SH   SOLE   35 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 342 3,930 SH   SOLE   3,930 0 0
CIGNA CORP NEW COM 125523100 13 80 SH   SOLE   80 0 0
CSX CORP COM 126408103 1,635 21,850 SH   SOLE   21,850 0 0
CVS HEALTH CORP COM 126650100 1,173 21,749 SH   SOLE   21,749 0 0
CABLE ONE INC COM 12685J105 15 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 128 3,370 SH   SOLE   3,370 0 0
CANADIAN NATL RY CO COM 136375102 15 173 SH   SOLE   173 0 0
CANOPY GROWTH CORP COM 138035100 7 150 SH   SOLE   150 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 104 SH   SOLE   104 0 0
CARDINAL HEALTH INC COM 14149Y108 621 12,890 SH   SOLE   12,890 0 0
CARLISLE COS INC COM 142339100 13 105 SH   SOLE   105 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 165 3,255 SH   SOLE   3,255 0 0
CATERPILLAR INC DEL COM 149123101 1,518 11,205 SH   SOLE   11,205 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 275 SH   SOLE   275 0 0
CELGENE CORP COM 151020104 13 134 SH   SOLE   134 0 0
CENTERPOINT ENERGY INC COM 15189T107 11 350 SH   SOLE   350 0 0
CENTURYLINK INC COM 156700106 35 2,946 SH   SOLE   2,946 0 0
CERNER CORP COM 156782104 422 7,370 SH   SOLE   7,370 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 71 204 SH   SOLE   204 0 0
CHEMOURS CO COM 163851108 1 30 SH   SOLE   30 0 0
CHEVRON CORP NEW COM 166764100 1,056 8,569 SH   SOLE   8,569 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102 1,662 30,783 SH   SOLE   30,783 0 0
CITIGROUP INC COM NEW 172967424 1,455 23,384 SH   SOLE   23,384 0 0
CLEARWAY ENERGY INC CL C 18539C204 3 203 SH   SOLE   203 0 0
COCA COLA CO COM 191216100 202 4,314 SH   SOLE   4,314 0 0
COLGATE PALMOLIVE CO COM 194162103 456 6,650 SH   SOLE   6,650 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH   SOLE   100 0 0
COMCAST CORP NEW CL A 20030N101 179 4,489 SH   SOLE   4,489 0 0
CONAGRA BRANDS INC COM 205887102 275 9,927 SH   SOLE   9,927 0 0
CONOCOPHILLIPS COM 20825C104 786 11,778 SH   SOLE   11,778 0 0
CONSOLIDATED EDISON INC COM 209115104 13 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 714 4,075 SH   SOLE   4,075 0 0
COOPER TIRE & RUBR CO COM 216831107 25 850 SH   SOLE   850 0 0
COPART INC COM 217204106 142 2,350 SH   SOLE   2,350 0 0
CORNING INC COM 219350105 344 10,390 SH   SOLE   10,390 0 0
COSTCO WHSL CORP NEW COM 22160K105 85 349 SH   SOLE   349 0 0
COTY INC COM CL A 222070203 533 46,391 SH   SOLE   46,391 0 0
COVETRUS INC COM 22304C100 3 80 SH   SOLE   80 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 35 3,000 SH   SOLE   3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 56 SH   SOLE   56 0 0
CUMMINS INC COM 231021106 315 1,994 SH   SOLE   1,994 0 0
DXC TECHNOLOGY CO COM 23355L106 36 560 SH   SOLE   560 0 0
DAKTRONICS INC COM 234264109 5 700 SH   SOLE   700 0 0
DANAHER CORPORATION COM 235851102 268 2,028 SH   SOLE   2,028 0 0
DEERE & CO COM 244199105 24 150 SH   SOLE   150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 282 5,451 SH   SOLE   5,451 0 0
DENTSPLY SIRONA INC COM 24906P109 411 8,280 SH   SOLE   8,280 0 0
DEVON ENERGY CORP NEW COM 25179M103 75 2,375 SH   SOLE   2,375 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 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 488 4,399 SH   SOLE   4,399 0 0
DISCOVER FINL SVCS COM 254709108 412 5,785 SH   SOLE   5,785 0 0
DISCOVERY INC COM SER A 25470F104 400 14,800 SH   SOLE   14,800 0 0
DOMTAR CORP COM NEW 257559203 492 9,903 SH   SOLE   9,903 0 0
DONALDSON INC COM 257651109 15 300 SH   SOLE   300 0 0
DOVER CORP COM 260003108 65 690 SH   SOLE   690 0 0
DOWDUPONT INC COM 26078J100 373 6,988 SH   SOLE   6,988 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 246 2,730 SH   SOLE   2,730 0 0
EATON VANCE MUN BD FD COM 27827X101 351 28,325 SH   SOLE   28,325 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 57 5,000 SH   SOLE   5,000 0 0
EBAY INC COM 278642103 31 847 SH   SOLE   847 0 0
ECOLAB INC COM 278865100 102 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM 291011104 830 12,120 SH   SOLE   12,120 0 0
ENBRIDGE INC COM 29250N105 15 418 SH   SOLE   418 0 0
ENTERGY CORP NEW COM 29364G103 51 531 SH   SOLE   531 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 372 12,796 SH   SOLE   12,796 0 0
EQUIFAX INC COM 294429105 86 725 SH   SOLE   725 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 230 SH   SOLE   230 0 0
EXXON MOBIL CORP COM 30231G102 371 4,596 SH   SOLE   4,596 0 0
FACEBOOK INC CL A 30303M102 29 175 SH   SOLE   175 0 0
FASTENAL CO COM 311900104 304 4,725 SH   SOLE   4,725 0 0
FEDEX CORP COM 31428X106 72 398 SH   SOLE   398 0 0
FIFTH THIRD BANCORP COM 316773100 52 2,050 SH   SOLE   2,050 0 0
FIRST DATA CORP NEW COM CL A 32008D106 21 800 SH   SOLE   800 0 0
FISERV INC COM 337738108 335 3,800 SH   SOLE   3,800 0 0
FLUOR CORP NEW COM 343412102 13 350 SH   SOLE   350 0 0
FORD MTR CO DEL COM 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 58 1,215 SH   SOLE   1,215 0 0
FOX CORP CL A COM 35137L105 20 553 SH   SOLE   553 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 900 SH   SOLE   900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 86 1,100 SH   SOLE   1,100 0 0
GARRETT MOTION INC COM 366505105 11 743 SH   SOLE   743 0 0
GENERAL DYNAMICS CORP COM 369550108 196 1,157 SH   SOLE   1,157 0 0
GENERAL ELECTRIC CO COM 369604103 1,068 106,919 SH   SOLE   106,919 0 0
GENERAL MLS INC COM 370334104 5 100 SH   SOLE   100 0 0
GENERAL MTRS CO COM 37045V100 128 3,443 SH   SOLE   3,443 0 0
GENWORTH FINL INC COM CL A 37247D106 1 200 SH   SOLE   200 0 0
GENTHERM INC COM 37253A103 293 7,949 SH   SOLE   7,949 0 0
GILEAD SCIENCES INC COM 375558103 243 3,743 SH   SOLE   3,743 0 0
GLATFELTER COM 377316104 3 200 SH   SOLE   200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 475 SH   SOLE   475 0 0
GOLDCORP INC NEW COM 380956409 2 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12 65 SH   SOLE   65 0 0
GREENBRIER COS INC COM 393657101 37 1,149 SH   SOLE   1,149 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 29 300 SH   SOLE   300 0 0
HP INC COM 40434L105 36 1,844 SH   SOLE   1,844 0 0
HAIN CELESTIAL GROUP INC COM 405217100 443 19,175 SH   SOLE   19,175 0 0
HANESBRANDS INC COM 410345102 1,005 56,215 SH   SOLE   56,215 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 287 SH   SOLE   287 0 0
HARRIS CORP DEL COM 413875105 106 661 SH   SOLE   661 0 0
HESS CORP COM 42809H107 6 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 5,029 SH   SOLE   5,029 0 0
HILLENBRAND INC COM 431571108 103 2,475 SH   SOLE   2,475 0 0
HOME DEPOT INC COM 437076102 1,243 6,480 SH   SOLE   6,480 0 0
HONDA MOTOR LTD AMERN SHS 438128308 131 4,825 SH   SOLE   4,825 0 0
HONEYWELL INTL INC COM 438516106 2,911 18,317 SH   SOLE   18,317 0 0
HORMEL FOODS CORP COM 440452100 47 1,045 SH   SOLE   1,045 0 0
HUMANA INC COM 444859102 53 200 SH   SOLE   200 0 0
ITT INC COM 45073V108 142 2,440 SH   SOLE   2,440 0 0
INGEVITY CORP COM 45688C107 0 0 SH   SOLE   0 0 0
INGREDION INC COM 457187102 473 4,995 SH   SOLE   4,995 0 0
INTEL CORP COM 458140100 1,545 28,772 SH   SOLE   28,772 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 499 3,534 SH   SOLE   3,534 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 300 SH   SOLE   300 0 0
INVACARE CORP COM 461203101 14 1,700 SH   SOLE   1,700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 49 1,375 SH   SOLE   1,375 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 6 163 SH   SOLE   163 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 40 1,623 SH   SOLE   1,623 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 186 3,245 SH   SOLE   3,245 0 0
ISHARES TR CORE S&P TTL STK 464287150 81 1,253 SH   SOLE   1,253 0 0
ISHARES TR SELECT DIVID ETF 464287168 15 157 SH   SOLE   157 0 0
ISHARES TR TIPS BD ETF 464287176 1,619 14,315 SH   SOLE   14,315 0 0
ISHARES TR CORE S&P500 ETF 464287200 14 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 33 762 SH   SOLE   762 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 20 236 SH   SOLE   236 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31 163 SH   SOLE   163 0 0
ISHARES TR EXPANDED TECH 464287515 11 53 SH   SOLE   53 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 110 700 SH   SOLE   700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 255 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 202 1,213 SH   SOLE   1,213 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60 692 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 180 1,634 SH   SOLE   1,634 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 36 SH   SOLE   36 0 0
ISHARES TR PFD AND INCM SEC 464288687 37 1,023 SH   SOLE   1,023 0 0
ISHARES TR US AER DEF ETF 464288760 16 80 SH   SOLE   80 0 0
ISHARES TR US TREAS BD ETF 46429B267 244 9,684 SH   SOLE   9,684 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 329 6,545 SH   SOLE   6,545 0 0
ISHARES TR USA QUALITY FCTR 46432F339 267 3,010 SH   SOLE   3,010 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 254 3,183 SH   SOLE   3,183 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 316 2,820 SH   SOLE   2,820 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 67 1,565 SH   SOLE   1,565 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 219 8,309 SH   SOLE   8,309 0 0
ISHARES TR MULTIFACTOR USA 46434V290 49 1,229 SH   SOLE   1,229 0 0
ISHARES TR EDGE INVT GRDE 46435G219 444 8,951 SH   SOLE   8,951 0 0
JPMORGAN CHASE & CO COM 46625H100 1,021 10,090 SH   SOLE   10,090 0 0
JOHNSON & JOHNSON COM 478160104 1,434 10,255 SH   SOLE   10,255 0 0
KADANT INC COM 48282T104 334 3,792 SH   SOLE   3,792 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 125 1,075 SH   SOLE   1,075 0 0
KELLOGG CO COM 487836108 80 1,400 SH   SOLE   1,400 0 0
KENNAMETAL INC COM 489170100 263 7,170 SH   SOLE   7,170 0 0
KEURIG DR PEPPER INC COM 49271V100 6 215 SH   SOLE   215 0 0
KIMCO RLTY CORP COM 49446R109 7 396 SH   SOLE   396 0 0
KINDER MORGAN INC DEL COM 49456B101 153 7,665 SH   SOLE   7,665 0 0
KOHLS CORP COM 500255104 524 7,615 SH   SOLE   7,615 0 0
KRAFT HEINZ CO COM 500754106 125 3,836 SH   SOLE   3,836 0 0
L3 TECHNOLOGIES INC COM 502413107 212 1,025 SH   SOLE   1,025 0 0
LAMB WESTON HLDGS INC COM 513272104 233 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 38 296 SH   SOLE   296 0 0
LINCOLN NATL CORP IND COM 534187109 5 86 SH   SOLE   86 0 0
LOCKHEED MARTIN CORP COM 539830109 1,606 5,350 SH   SOLE   5,350 0 0
LOWES COS INC COM 548661107 991 9,050 SH   SOLE   9,050 0 0
MTS SYS CORP COM 553777103 75 1,385 SH   SOLE   1,385 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 100 SH   SOLE   100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106 333 8,459 SH   SOLE   8,459 0 0
MATTHEWS INTL CORP CL A 577128101 8 210 SH   SOLE   210 0 0
MCCORMICK & CO INC COM NON VTG 579780206 117 775 SH   SOLE   775 0 0
MCDONALDS CORP COM 580135101 95 500 SH   SOLE   500 0 0
MCKESSON CORP COM 58155Q103 1,092 9,332 SH   SOLE   9,332 0 0
MERCK & CO INC COM 58933Y105 1,802 21,669 SH   SOLE   21,669 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 4 250 SH   SOLE   250 0 0
METLIFE INC COM 59156R108 274 6,426 SH   SOLE   6,426 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 0 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104 1,876 15,905 SH   SOLE   15,905 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11 132 SH   SOLE   132 0 0
MICRON TECHNOLOGY INC COM 595112103 6 150 SH   SOLE   150 0 0
MILLER HERMAN INC COM 600544100 52 1,465 SH   SOLE   1,465 0 0
MONDELEZ INTL INC CL A 609207105 442 8,846 SH   SOLE   8,846 0 0
MORGAN STANLEY COM NEW 617446448 197 4,675 SH   SOLE   4,675 0 0
MOSAIC CO NEW COM 61945C103 376 13,750 SH   SOLE   13,750 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 42 SH   SOLE   42 0 0
MURPHY OIL CORP COM 626717102 94 3,198 SH   SOLE   3,198 0 0
MYERS INDS INC COM 628464109 4 215 SH   SOLE   215 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 71 SH   SOLE   71 0 0
NETFLIX INC COM 64110L106 18 50 SH   SOLE   50 0 0
NEWELL BRANDS INC COM 651229106 290 18,885 SH   SOLE   18,885 0 0
NEWS CORP NEW CL A 65249B109 3 262 SH   SOLE   262 0 0
NIKE INC CL B 654106103 24 280 SH   SOLE   280 0 0
NOBLE ENERGY INC COM 655044105 1 46 SH   SOLE   46 0 0
NORDSTROM INC COM 655664100 158 3,570 SH   SOLE   3,570 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,666 8,915 SH   SOLE   8,915 0 0
NORTHERN TR CORP COM 665859104 271 3,000 SH   SOLE   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,133 4,203 SH   SOLE   4,203 0 0
NOVARTIS A G SPONSORED ADR 66987V109 42 433 SH   SOLE   433 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 55 2,046 SH   SOLE   2,046 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 129 9,479 SH   SOLE   9,479 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 277 20,982 SH   SOLE   20,982 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 371 24,614 SH   SOLE   24,614 0 0
NUTRIEN LTD COM 67077M108 1,412 26,769 SH   SOLE   26,769 0 0
OCCIDENTAL PETE CORP COM 674599105 23 340 SH   SOLE   340 0 0
OLIN CORP COM PAR $1 680665205 67 2,885 SH   SOLE   2,885 0 0
OMNICOM GROUP INC COM 681919106 367 5,025 SH   SOLE   5,025 0 0
ONEOK INC NEW COM 682680103 648 9,272 SH   SOLE   9,272 0 0
ORACLE CORP COM 68389X105 594 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 47 11,545 SH   SOLE   11,545 0 0
PNC FINL SVCS GROUP INC COM 693475105 12 100 SH   SOLE   100 0 0
PPG INDS INC COM 693506107 12 105 SH   SOLE   105 0 0
PATTERSON COMPANIES INC COM 703395103 1,051 48,086 SH   SOLE   48,086 0 0
PAYPAL HLDGS INC COM 70450Y103 46 447 SH   SOLE   447 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 102 2,275 SH   SOLE   2,275 0 0
PEPSICO INC COM 713448108 1,223 9,976 SH   SOLE   9,976 0 0
PERKINELMER INC COM 714046109 1,402 14,550 SH   SOLE   14,550 0 0
PERSPECTA INC COM 715347100 4 201 SH   SOLE   201 0 0
PFIZER INC COM 717081103 1,505 35,443 SH   SOLE   35,443 0 0
PHILIP MORRIS INTL INC COM 718172109 48 545 SH   SOLE   545 0 0
PHILLIPS 66 COM 718546104 343 3,604 SH   SOLE   3,604 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 97 4,676 SH   SOLE   4,676 0 0
PIONEER NAT RES CO COM 723787107 23 150 SH   SOLE   150 0 0
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PROCTER AND GAMBLE CO COM 742718109 2,388 22,948 SH   SOLE   22,948 0 0
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QUALCOMM INC COM 747525103 56 990 SH   SOLE   990 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26 290 SH   SOLE   290 0 0
RAYTHEON CO COM NEW 755111507 11 62 SH   SOLE   62 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 24 1,230 SH   SOLE   1,230 0 0
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TJX COS INC NEW COM 872540109 83 1,556 SH   SOLE   1,556 0 0
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TAPESTRY INC COM 876030107 18 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 995 12,399 SH   SOLE   12,399 0 0
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TECH DATA CORP COM 878237106 232 2,261 SH   SOLE   2,261 0 0
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TESLA INC COM 88160R101 3 12 SH   SOLE   12 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 1,250 SH   SOLE   1,250 0 0
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UNILEVER PLC SPON ADR NEW 904767704 77 1,339 SH   SOLE   1,339 0 0
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ALLEGION PUB LTD CO ORD SHS G0176J109 174 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 118 2,215 SH   SOLE   2,215 0 0
EATON CORP PLC SHS G29183103 310 3,850 SH   SOLE   3,850 0 0
HELEN OF TROY CORP LTD COM G4388N106 547 4,717 SH   SOLE   4,717 0 0
INGERSOLL-RAND PLC SHS G47791101 1,112 10,305 SH   SOLE   10,305 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 253 6,849 SH   SOLE   6,849 0 0
LINDE PLC COM G5494J103 121 685 SH   SOLE   685 0 0
MEDTRONIC PLC SHS G5960L103 1,087 11,930 SH   SOLE   11,930 0 0
NVENT ELECTRIC PLC SHS G6700G107 145 5,365 SH   SOLE   5,365 0 0
PENTAIR PLC SHS G7S00T104 270 6,070 SH   SOLE   6,070 0 0
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TE CONNECTIVITY LTD REG SHS H84989104 34 425 SH   SOLE   425 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH   SOLE   200 0 0
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