Pflug Koory 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	239	1,150	SH		SOLE		1,150	0	0
ABBOTT LABS	COM	002824100	713	14,665	SH		SOLE		14,465	0	0
ABBVIE INC	COM	00287Y109	723	9,970	SH		SOLE		9,970	0	0
ABM INDS INC	COM	000957100	2,139	51,515	SH		SOLE		51,515	0	0
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	328	12,937	SH		SOLE		12,937	0	0
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	82	3,330	SH		SOLE		3,330	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72	600	SH		SOLE		600	0	0
ACCO BRANDS CORP	COM	00081T108	9	750	SH		SOLE		750	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34	600	SH		SOLE		600	0	0
ACTUANT CORP	CL A NEW	00508X203	26	1,050	SH		SOLE		1,050	0	0
ADIENT PLC	ORD SHS	G0084W101	1	16	SH		SOLE		16	0	0
ADOBE SYS INC	COM	00724F101	307	2,167	SH		SOLE		2,167	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	772	6,625	SH		SOLE		6,625	0	0
ADVANSIX INC	COM	00773T101	2	56	SH		SOLE		56	0	0
AECOM	COM	00766T100	519	16,045	SH		SOLE		16,045	0	0
AETNA INC NEW	COM	00817Y108	23	150	SH		SOLE		150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4	23	SH		SOLE		23	0	0
AGRIUM INC	COM	008916108	1,199	13,255	SH		SOLE		13,255	0	0
ALCOA CORP	COM	013872106	5	165	SH		SOLE		165	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	33	800	SH		SOLE		800	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	44	2,575	SH		SOLE		2,575	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	163	2,008	SH		SOLE		2,008	0	0
ALLERGAN PLC	SHS	G0177J108	54	221	SH		SOLE		221	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	28	1,200	SH		SOLE		1,200	0	0
ALLSTATE CORP	COM	020002101	1,093	12,360	SH		SOLE		12,360	0	0
ALPHABET INC	CAP STK CL C	02079K107	27	30	SH		SOLE		30	0	0
ALPHABET INC	CAP STK CL A	02079K305	33	36	SH		SOLE		36	0	0
ALTABA INC	COM	021346101	6	109	SH		SOLE		109	0	0
ALTRIA GROUP INC	COM	02209S103	34	450	SH		SOLE		450	0	0
AMAZON COM INC	COM	023135106	21	22	SH		SOLE		22	0	0
AMERICAN EXPRESS CO	COM	025816109	608	7,225	SH		SOLE		7,225	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	50	805	SH		SOLE		805	0	0
AMERICAN STS WTR CO	COM	029899101	19	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	927	9,805	SH		SOLE		9,805	0	0
AMGEN INC	COM	031162100	361	2,094	SH		SOLE		2,094	0	0
APACHE CORP	COM	037411105	23	489	SH		SOLE		489	0	0
APOGEE ENTERPRISES INC	COM	037598109	394	6,925	SH		SOLE		6,925	0	0
APPLE INC	COM	037833100	2,366	16,427	SH		SOLE		16,427	0	0
APPLIED MATLS INC	COM	038222105	1,990	48,175	SH		SOLE		48,175	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,048	25,332	SH		SOLE		25,332	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
AT&T INC	COM	00206R102	798	21,152	SH		SOLE		21,152	0	0
AVIS BUDGET GROUP	COM	053774105	0	10	SH		SOLE		10	0	0
AVON PRODS INC	COM	054303102	0	150	SH		SOLE		150	0	0
BAIDU INC	SPON ADR REP A	056752108	12	67	SH		SOLE		67	0	0
BANK AMER CORP	COM	060505104	265	10,940	SH		SOLE		10,940	0	0
BANK HAWAII CORP	COM	062540109	50	600	SH		SOLE		600	0	0
BARD C R INC	COM	067383109	32	100	SH		SOLE		100	0	0
BAXTER INTL INC	COM	071813109	148	2,447	SH		SOLE		2,447	0	0
BB&T CORP	COM	054937107	15	320	SH		SOLE		320	0	0
BECTON DICKINSON & CO	COM	075887109	604	3,096	SH		SOLE		3,096	0	0
BED BATH & BEYOND INC	COM	075896100	15	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,051	18,013	SH		SOLE		18,013	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	198	5,925	SH		SOLE		5,925	0	0
BOEING CO	COM	097023105	1,126	5,690	SH		SOLE		5,690	0	0
BORGWARNER INC	COM	099724106	2	55	SH		SOLE		55	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	75	2,705	SH		SOLE		2,705	0	0
BP PLC	SPONSORED ADR	055622104	66	1,900	SH		SOLE		1,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	589	10,570	SH		SOLE		10,570	0	0
BROADCOM LTD	SHS	Y09827109	8	35	SH		SOLE		35	0	0
BUNGE LIMITED	COM	G16962105	176	2,365	SH		SOLE		2,365	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	306	4,450	SH		SOLE		4,450	0	0
CABELAS INC	COM	126804301	37	625	SH		SOLE		625	0	0
CABLE ONE INC	COM	12685J105	11	15	SH		SOLE		15	0	0
CABOT OIL & GAS CORP	COM	127097103	4	153	SH		SOLE		153	0	0
CALGON CARBON CORP	COM	129603106	322	21,308	SH		SOLE		21,308	0	0
CALLAWAY GOLF CO	COM	131193104	3	200	SH		SOLE		200	0	0
CANADIAN NATL RY CO	COM	136375102	24	300	SH		SOLE		300	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,010	12,965	SH		SOLE		12,965	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	208	3,170	SH		SOLE		3,170	0	0
CATERPILLAR INC DEL	COM	149123101	1,325	12,327	SH		SOLE		12,327	0	0
CELGENE CORP	COM	151020104	4	34	SH		SOLE		34	0	0
CENTERPOINT ENERGY INC	COM	15189T107	19	700	SH		SOLE		700	0	0
CENTURYLINK INC	COM	156700106	36	1,494	SH		SOLE		1,494	0	0
CERNER CORP	COM	156782104	523	7,870	SH		SOLE		7,870	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69	204	SH		SOLE		204	0	0
CHEMOURS CO	COM	163851108	3	90	SH		SOLE		90	0	0
CHEVRON CORP NEW	COM	166764100	1,097	10,511	SH		SOLE		10,511	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3	150	SH		SOLE		150	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	27	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	1,081	34,533	SH		SOLE		34,533	0	0
CITIGROUP INC	COM NEW	172967424	1,564	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	200	4,450	SH		SOLE		4,450	0	0
COLGATE PALMOLIVE CO	COM	194162103	686	9,250	SH		SOLE		9,250	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	180	4,633	SH		SOLE		4,633	0	0
CONAGRA BRANDS INC	COM	205887102	375	10,477	SH		SOLE		10,477	0	0
CONOCOPHILLIPS	COM	20825C104	547	12,440	SH		SOLE		12,440	0	0
CONSOLIDATED EDISON INC	COM	209115104	13	158	SH		SOLE		158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	833	4,300	SH		SOLE		4,300	0	0
COOPER TIRE & RUBR CO	COM	216831107	23	650	SH		SOLE		650	0	0
COPART INC	COM	217204106	463	14,550	SH		SOLE		14,550	0	0
CORNING INC	COM	219350105	405	13,470	SH		SOLE		13,470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	71	447	SH		SOLE		447	0	0
COTY INC	COM CL A	222070203	389	20,756	SH		SOLE		20,756	0	0
CREE INC	COM	225447101	4	175	SH		SOLE		175	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	56	SH		SOLE		56	0	0
CSRA INC	COM	12650T104	10	317	SH		SOLE		317	0	0
CST BRANDS INC	COM	12646R105	0	5	SH		SOLE		5	0	0
CSX CORP	COM	126408103	1,523	27,910	SH		SOLE		37,910	0	0
CVS HEALTH CORP	COM	126650100	2,112	26,251	SH		SOLE		26,251	0	0
DAKTRONICS INC	COM	234264109	13	1,400	SH		SOLE		1,400	0	0
DANAHER CORP DEL	COM	235851102	177	2,103	SH		SOLE		2,103	0	0
DEAN FOODS CO NEW	COM NEW	242370203	5	300	SH		SOLE		300	0	0
DEERE & CO	COM	244199105	65	525	SH		SOLE		525	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	12	204	SH		SOLE		204	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	257	4,791	SH		SOLE		4,791	0	0
DENTSPLY SIRONA INC	COM	24906P109	511	7,880	SH		SOLE		7,880	0	0
DEVON ENERGY CORP NEW	COM	25179M103	106	3,325	SH		SOLE		3,325	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	67	SH		SOLE		67	0	0
DIEBOLD NXDF INC	COM	253651103	99	3,550	SH		SOLE		3,550	0	0
DISCOVER FINL SVCS	COM	254709108	356	5,720	SH		SOLE		5,720	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	466	18,050	SH		SOLE		18,050	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3	100	SH		SOLE		100	0	0
DISNEY WALT CO	COM	254687106	315	2,961	SH		SOLE		2,961	0	0
DONALDSON INC	COM	257651109	14	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	30	380	SH		SOLE		380	0	0
DOWDUPONT INC	COM	26078J100	243	3,855	SH		SOLE		3,855	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20	215	SH		SOLE		215	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	243	2,914	SH		SOLE		2,914	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	11	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	58	759	SH		SOLE		759	0	0
EATON CORP PLC	SHS	G29183103	313	4,025	SH		SOLE		4,025	0	0
EBAY INC	COM	278642103	73	2,097	SH		SOLE		2,097	0	0
ECOLAB INC	COM	278865100	76	575	SH		SOLE		575	0	0
EMERSON ELEC CO	COM	291011104	977	16,380	SH		SOLE		16,380	0	0
ENBRIDGE INC	COM	29250N105	24	614	SH		SOLE		614	0	0
ENTERGY CORP NEW	COM	29364G103	41	531	SH		SOLE		531	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	350	12,911	SH		SOLE		12,911	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	294	4,687	SH		SOLE		4,687	0	0
EQUIFAX INC	COM	294429105	165	1,200	SH		SOLE		1,200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	13	400	SH		SOLE		400	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	42	SH		SOLE		42	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4	230	SH		SOLE		230	0	0
EXXON MOBIL CORP	COM	30231G102	526	6,512	SH		SOLE		6,512	0	0
FACEBOOK INC	CL A	30303M102	29	260	SH		SOLE		260	0	0
FASTENAL CO	COM	311900104	263	6,050	SH		SOLE		6,050	0	0
FEDEX CORP	COM	31428X106	134	618	SH		SOLE		618	0	0
FIFTH THIRD BANCORP	COM	316773100	57	2,200	SH		SOLE		2,200	0	0
FISERV INC	COM	337738108	232	1,900	SH		SOLE		1,900	0	0
FLUOR CORP NEW	COM	343412102	16	350	SH		SOLE		350	0	0
FMC TECHNOLOGIES INC	COM	30249U101	9	325	SH		SOLE		325	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	700	SH		SOLE		700	0	0
FORTIVE CORP	COM	34959J108	57	905	SH		SOLE		905	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28	2,350	SH		SOLE		2,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	68	1,190	SH		SOLE		1,190	0	0
GENERAL ELECTRIC CO	COM	369604103	2,645	97,944	SH		SOLE		97,944	0	0
GENERAL MTRS CO	COM	37045V100	120	3,443	SH		SOLE		3,443	0	0
GENTHERM INC	COM	37253A103	273	7,029	SH		SOLE		7,029	0	0
GENUINE PARTS CO	COM	372460105	5	50	SH		SOLE		50	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COM	375558103	379	5,348	SH		SOLE		5,348	0	0
GLATFELTER	COM	377316104	4	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	79	1,825	SH		SOLE		1,825	0	0
GOLDCORP INC NEW	COM	380956409	3	200	SH		SOLE		200	0	0
GREENBRIER COS INC	COM	393657101	70	1,524	SH		SOLE		1,524	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	27	400	SH		SOLE		400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	775	19,975	SH		SOLE		19,975	0	0
HANESBRANDS INC	COM	410345102	667	28,801	SH		SOLE		28,801	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7	287	SH		SOLE		287	0	0
HARRIS CORP DEL	COM	413875105	81	745	SH		SOLE		745	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	494	5,252	SH		SOLE		5,252	0	0
HELMERICH & PAYNE INC	COM	423452101	3	50	SH		SOLE		50	0	0
HESS CORP	COM	42809H107	4	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	87	5,269	SH		SOLE		5,269	0	0
HILLENBRAND INC	COM	431571108	92	2,550	SH		SOLE		2,550	0	0
HOME DEPOT INC	COM	437076102	1,347	8,782	SH		SOLE		8,782	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	222	8,095	SH		SOLE		8,095	0	0
HONEYWELL INTL INC	COM	438516106	2,581	19,364	SH		SOLE		19,364	0	0
HORMEL FOODS CORP	COM	440452100	27	800	SH		SOLE		800	0	0
HP INC	COM	40434L105	52	2,994	SH		SOLE		2,994	0	0
HUMANA INC	COM	444859102	48	200	SH		SOLE		200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,202	13,150	SH		SOLE		13,150	0	0
INGREDION INC	COM	457187102	258	2,165	SH		SOLE		2,165	0	0
INTEL CORP	COM	458140100	1,064	31,525	SH		SOLE		31,525	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	708	4,600	SH		SOLE		4,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	54	400	SH		SOLE		400	0	0
INVACARE CORP	COM	461203101	174	13,175	SH		SOLE		13,175	0	0
INVESCO LTD	SHS	G491BT108	11	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P TTL STK	464287150	32	570	SH		SOLE		570	0	0
ISHARES TR	TIPS BD ETF	464287176	1,706	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	25	592	SH		SOLE		592	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22	179	SH		SOLE		179	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	12	108	SH		SOLE		108	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	27	316	SH		SOLE		316	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	40	230	SH		SOLE		230	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	95	700	SH		SOLE		700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	235	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	200	1,390	SH		SOLE		1,390	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	6	80	SH		SOLE		80	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2	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	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	FLTG RATE BD ETF	46429B655	6	127	SH		SOLE		127	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	25	175	SH		SOLE		175	0	0
ITT INC	COM	45073V108	72	1,800	SH		SOLE		1,800	0	0
JOHNSON & JOHNSON	COM	478160104	1,650	12,470	SH		SOLE		12,470	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	536	12,356	SH		SOLE		12,356	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,046	11,440	SH		SOLE		11,440	0	0
KADANT INC	COM	48282T104	317	4,219	SH		SOLE		4,219	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	112	1,075	SH		SOLE		1,075	0	0
KATE SPADE & CO	COM	485865109	6	300	SH		SOLE		300	0	0
KELLOGG CO	COM	487836108	47	675	SH		SOLE		675	0	0
KENNAMETAL INC	COM	489170100	287	10,345	SH		SOLE		10,345	0	0
KINDER MORGAN INC DEL	COM	49456B101	485	25,298	SH		SOLE		25,298	0	0
KOHLS CORP	COM	500255104	475	12,280	SH		SOLE		12,280	0	0
KRAFT HEINZ CO	COM	500754106	211	2,462	SH		SOLE		2,462	0	0
L3 TECHNOLOGIES INC	COM	502413107	171	1,025	SH		SOLE		1,025	0	0
LAMB WESTON HLDGS INC	COM	513272104	137	3,103	SH		SOLE		3,103	0	0
LEGG MASON INC	COM	524901105	4	100	SH		SOLE		100	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	58	977	SH		SOLE		977	0	0
LINCOLN NATL CORP IND	COM	534187109	6	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,534	5,525	SH		SOLE		5,525	0	0
LOEWS CORP	COM	540424108	9	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	750	9,675	SH		SOLE		9,675	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	200	SH		SOLE		200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8	100	SH		SOLE		100	0	0
MASCO CORP	COM	574599106	598	15,659	SH		SOLE		15,659	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	244	2,500	SH		SOLE		2,500	0	0
MCDONALDS CORP	COM	580135101	77	500	SH		SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,447	8,792	SH		SOLE		8,792	0	0
MEDTRONIC PLC	SHS	G5960L103	1,072	12,083	SH		SOLE		12,083	0	0
MERCK & CO INC	COM	58933Y105	1,322	20,632	SH		SOLE		20,632	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	103	6,550	SH		SOLE		6,550	0	0
MGE ENERGY INC	COM	55277P104	24	375	SH		SOLE		375	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	150	SH		SOLE		150	0	0
MICROSOFT CORP	COM	594918104	1,074	15,575	SH		SOLE		15,575	0	0
MILLER HERMAN INC	COM	600544100	50	1,665	SH		SOLE		1,665	0	0
MKS INSTRUMENT INC	COM	55306N104	7	100	SH		SOLE		100	0	0
MONDELEZ INTL INC	CL A	609207105	361	8,361	SH		SOLE		8,361	0	0
MONSANTO CO NEW	COM	61166W101	409	3,453	SH		SOLE		3,453	0	0
MORGAN STANLEY	COM NEW	617446448	273	6,125	SH		SOLE		6,125	0	0
MOSAIC CO NEW	COM	61945C103	481	21,060	SH		SOLE		21,060	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	42	SH		SOLE		42	0	0
MTS SYS CORP	COM	553777103	77	1,495	SH		SOLE		1,495	0	0
MURPHY OIL CORP	COM	626717102	204	7,948	SH		SOLE		7,948	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	7	50	SH		SOLE		50	0	0
NEWS CORP NEW	CL A	65249B109	4	262	SH		SOLE		262	0	0
NIKE INC	CL B	654106103	20	340	SH		SOLE		340	0	0
NOBLE ENERGY INC	COM	655044105	2	81	SH		SOLE		81	0	0
NORDSTROM INC	COM	655664100	209	4,370	SH		SOLE		4,370	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,243	10,215	SH		SOLE		10,215	0	0
NORTHERN TR CORP	COM	665859104	326	3,350	SH		SOLE		3,350	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,138	4,432	SH		SOLE		4,432	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	36	433	SH		SOLE		433	0	0
NRG YIELD INC	CL C	62942X405	4	203	SH		SOLE		203	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	95	2,046	SH		SOLE		2,046	0	0
NUTRIEN LTD	COM	67077M108	323	19,845	SH		SOLE		19,845	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	256	2,335	SH		SOLE		2,335	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	20	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	95	3,125	SH		SOLE		3,125	0	0
OMNICOM GROUP	COM	681919106	189	2,285	SH		SOLE		2,285	0	0
ONEOK INC NEW	COM	682680103	497	9,522	SH		SOLE		9,522	0	0
ORACLE CORP	COM	68389X105	532	10,616	SH		SOLE		10,616	0	0
OTTER TAIL CORP	COM	689648103	2	50	SH		SOLE		50	0	0
OWENS & MINOR INC NEW	COM	690732102	1,157	35,935	SH		SOLE		35,935	0	0
PANERA BREAD CO	CL A	69840w108	31	100	SH		SOLE		100	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	11	600	SH		SOLE		600	0	0
PATTERSON COMPANIES INC	COM	703395103	1,447	30,823	SH		SOLE		30,823	0	0
PAYPAL HLDGS INC	COM	70450Y103	45	847	SH		SOLE		847	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	127	2,885	SH		SOLE		2,885	0	0
PENTAIR PLC	SHS	G7S00T104	645	9,690	SH		SOLE		9,690	0	0
PEPSICO INC	COM	713448108	1,089	9,431	SH		SOLE		9,431	0	0
PERKINELMER INC	COM	714046109	1,617	23,725	SH		SOLE		23,725	0	0
PFIZER INC	COM	717081103	1,403	41,763	SH		SOLE		41,763	0	0
PG&E CORP	COM	69331C108	38	575	SH		SOLE		575	0	0
PHILIP MORRIS INTL INC	COM	718172109	65	550	SH		SOLE		550	0	0
PHILLIPS 66	COM	718546104	285	3,444	SH		SOLE		3,444	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	99	4,676	SH		SOLE		4,676	0	0
PIONEER NAT RES CO	COM	723787107	24	150	SH		SOLE		150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	45	405	SH		SOLE		405	0	0
PRAXAIR INC	COM	74005P104	191	1,440	SH		SOLE		1,440	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2	40	SH		SOLE		40	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,058	23,613	SH		SOLE		23,613	0	0
PRUDENTIAL FINL INC	COM	744320102	16	150	SH		SOLE		150	0	0
QUALCOMM INC	COM	747525103	124	2,240	SH		SOLE		2,240	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39	355	SH		SOLE		355	0	0
RAYTHEON CO	COM NEW	755111507	8	50	SH		SOLE		50	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	51	1,979	SH		SOLE		1,979	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	45	716	SH		SOLE		716	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13	250	SH		SOLE		250	0	0
S&P GLOBAL INC	COM	78409V104	450	3,087	SH		SOLE		3,087	0	0
SALESFORCE COM INC	COM	79466L302	5	60	SH		SOLE		60	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	59	2,900	SH		SOLE		2,900	0	0
SANOFI	SPONSORED ADR	80105N105	96	2,000	SH		SOLE		2,000	0	0
SCHEIN HENRY INC	COM	806407102	18	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	251	3,806	SH		SOLE		3,806	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	21	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	100	SH		SOLE		100	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	5	112	SH		SOLE		112	0	0
SCHULMAN A INC	COM	808194104	67	2,100	SH		SOLE		800	0	0
SEALED AIR CORP NEW	COM	81211K100	713	15,925	SH		SOLE		15,925	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	145	1,800	SH		SOLE		1,800	0	0
SHIRE PLC	SPONSORED ADR	82481R106	10	63	SH		SOLE		63	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	23	390	SH		SOLE		390	0	0
SMUCKER J M CO	COM NEW	832696405	83	700	SH		SOLE		700	0	0
SNAP ON INC	COM	833034101	425	2,690	SH		SOLE		2,690	0	0
SONOCO PRODS CO	COM	835495102	759	14,765	SH		SOLE		14,765	0	0
SOUTHWEST AIRLS CO	COM	844741108	845	13,600	SH		SOLE		13,600	0	0
SPRINT CORP	COM SER 1	85207U105	8	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10	45	SH		SOLE		45	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6	50	SH		SOLE		50	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	166	687	SH		SOLE		687	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3	78	SH		SOLE		78	0	0
ST JOE CO	COM	790148100	298	21,244	SH		SOLE		21,244	0	0
STANDEX INTL CORP	COM	854231107	1,507	16,612	SH		SOLE		16,612	0	0
STARBUCKS CORP	COM	855244109	146	2,498	SH		SOLE		2,498	0	0
STATE STR CORP	COM	857477103	40	450	SH		SOLE		450	0	0
STEELCASE INC	CL A	858155203	49	3,500	SH		SOLE		3,500	0	0
STERICYCLE INC	COM	858912108	40	520	SH		SOLE		520	0	0
STRYKER CORP	COM	863667101	298	2,150	SH		SOLE		2,150	0	0
SUPERIOR INDS INTL INC	COM	868168105	17	825	SH		SOLE		825	0	0
SYNCHRONY FINL	COM	87165B103	165	5,530	SH		SOLE		5,530	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	300	SH		SOLE		300	0	0
TAPESTRY INC	COM	876030107	26	550	SH		SOLE		550	0	0
TARGET CORP	COM	87612E106	701	13,404	SH		SOLE		13,404	0	0
TCF FINL CORP	COM	872275102	88	5,500	SH		SOLE		5,500	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	205	4,775	SH		SOLE		4,775	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	33	425	SH		SOLE		425	0	0
TELEFLEX INC	COM	879369106	42	200	SH		SOLE		200	0	0
TERADATA CORP DEL	COM	88076W103	8	255	SH		SOLE		255	0	0
TESLA INC	COM	88160R101	3	12	SH		SOLE		12	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	57	1,713	SH		SOLE		1,713	0	0
TEXAS INSTRS INC	COM	882508104	453	5,885	SH		SOLE		5,885	0	0
TEXTRON INC	COM	883203101	1,143	24,265	SH		SOLE		24,265	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,218	12,712	SH		SOLE		12,712	0	0
TIME WARNER INC	COM NEW	887317303	182	1,816	SH		SOLE		1,816	0	0
TITAN INTL INC ILL	COM	88830M102	46	3,800	SH		SOLE		3,800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	147	1,400	SH		SOLE		1,400	0	0
TRACTOR SUPPLY CO	COM	892356106	43	800	SH		SOLE		800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	250	SH		SOLE		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	40	SH		SOLE		40	0	0
TREX CO INC	COM	89531P105	10	150	SH		SOLE		150	0	0
TRINITY INDS INC	COM	896522109	102	3,650	SH		SOLE		3,650	0	0
TUPPERWARE BRANDS CORP	COM	899896104	39	550	SH		SOLE		550	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	47	1,660	SH		SOLE		1,660	0	0
TWITTER INC	COM	90184L102	4	200	SH		SOLE		200	0	0
UNDER ARMOUR INC	CL A	904311107	2	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	53	975	SH		SOLE		975	0	0
UNION PAC CORP	COM	907818108	1,422	13,057	SH		SOLE		13,057	0	0
UNITED CONTL HLDGS INC	COM	910047109	72	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	431	3,895	SH		SOLE		3,895	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	574	4,699	SH		SOLE		4,699	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	133	1,025	SH		SOLE		1,025	0	0
UNIVERSAL CORP VA	COM	913456109	58	900	SH		SOLE		900	0	0
US BANCORP DEL	COM NEW	902973304	862	16,610	SH		SOLE		16,610	0	0
USG Corp	COM NEW	903293405	9	300	SH		SOLE		300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4	52	SH		SOLE		52	0	0
VALMONT INDS INC	COM	920253101	302	2,020	SH		SOLE		2,020	0	0
VAREX IMAGING CORP	COM	92214X106	78	2,298	SH		SOLE		2,298	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	14	356	SH		SOLE		356	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	87	1,385	SH		SOLE		1,385	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4	40	SH		SOLE		40	0	0
VARIAN MED SYS INC	COM	92220P105	593	5,745	SH		SOLE		5,745	0	0
VEECO INSTRS INC DEL	COM	922417100	106	3,815	SH		SOLE		3,815	0	0
VERISIGN INC	COM	92343E102	181	1,950	SH		SOLE		1,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,003	22,450	SH		SOLE		22,450	0	0
VIACOM INC NEW	CL B	92553P201	3	87	SH		SOLE		87	0	0
VISA INC	COM CL A	92826C839	559	5,965	SH		SOLE		5,965	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	77	SH		SOLE		77	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	188	2,400	SH		SOLE		2,400	0	0
WALMART INC	COM	931142103	319	4,220	SH		SOLE		4,220	0	0
WASTE MGMT INC DEL	COM	94106L109	174	2,375	SH		SOLE		2,375	0	0
Weatherford International PLC	ORD SHS	G48833100	18	4,579	SH		SOLE		4,579	0	0
Wells Fargo & Co Pref Share	COM	949746101	103	4,000	SH		SOLE		4,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,203	39,754	SH		SOLE		39,754	0	0
WENDYS CO	COM	95058W100	28	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	593	20,217	SH		SOLE		20,217	0	0
WESTERN DIGITAL CORP	COM	958102105	36	401	SH		SOLE		401	0	0
WESTROCK CO	COM	96145D105	176	3,112	SH		SOLE		3,112	0	0
WEYERHAEUSER CO	COM	962166104	44	1,325	SH		SOLE		1,325	0	0
Whole Foods Market Inc	COM	966837106	592	14,070	SH		SOLE		14,070	0	0
WILLIAMS SONOMA INC	COM	969904101	38	790	SH		SOLE		790	0	0
WORLD FUEL SVCS CORP	COM	981475106	685	17,810	SH		SOLE		17,810	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2	20	SH		SOLE		20	0	0
XL GROUP LTD	COM	G98294104	22	500	SH		SOLE		500	0	0
YUM BRANDS INC	COM	988498101	18	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	10	250	SH		SOLE		250	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	518	4,035	SH		SOLE		4,035	0	0
ZOETIS INC	CL A	98978V103	5	81	SH		SOLE		81	0	0