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

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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	241	1,150	SH		SOLE		1,150	0	0
ABBOTT LABS	COM	002824100	783	14,665	SH		SOLE		14,465	0	0
ABBVIE INC	COM	00287Y109	886	9,970	SH		SOLE		9,970	0	0
ABM INDS INC	COM	000957100	2,149	51,515	SH		SOLE		51,515	0	0
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	329	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	54	400	SH		SOLE		400	0	0
ACCO BRANDS CORP	COM	00081T108	15	1,250	SH		SOLE		1,250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19	300	SH		SOLE		300	0	0
ACTUANT CORP	CL A NEW	00508X203	27	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	323	2,167	SH		SOLE		2,167	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	667	6,725	SH		SOLE		6,725	0	0
ADVANSIX INC	COM	00773T101	2	56	SH		SOLE		56	0	0
AECOM	COM	00766T100	553	15,030	SH		SOLE		15,030	0	0
AETNA INC NEW	COM	00817Y108	24	150	SH		SOLE		150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4	23	SH		SOLE		23	0	0
AGRIUM INC	COM	008916108	1,421	13,255	SH		SOLE		13,255	0	0
ALCOA CORP	COM	013872106	8	165	SH		SOLE		165	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	37	800	SH		SOLE		800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	57	SH		SOLE		57	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	56	2,325	SH		SOLE		2,325	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	168	1,942	SH		SOLE		1,942	0	0
ALLERGAN PLC	SHS	G0177J108	73	356	SH		SOLE		356	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	29	1,200	SH		SOLE		1,200	0	0
ALLSTATE CORP	COM	020002101	1,133	12,325	SH		SOLE		12,325	0	0
ALPHABET INC	CAP STK CL C	02079K107	29	30	SH		SOLE		30	0	0
ALPHABET INC	CAP STK CL A	02079K305	35	36	SH		SOLE		36	0	0
ALTABA INC	COM	021346101	7	109	SH		SOLE		109	0	0
ALTRIA GROUP INC	COM	02209S103	29	450	SH		SOLE		450	0	0
AMAZON COM INC	COM	023135106	21	22	SH		SOLE		22	0	0
AMERICAN EXPRESS CO	COM	025816109	654	7,225	SH		SOLE		7,225	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	37	595	SH		SOLE		595	0	0
AMERICAN STS WTR CO	COM	029899101	20	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	811	9,805	SH		SOLE		9,805	0	0
AMGEN INC	COM	031162100	400	2,144	SH		SOLE		2,144	0	0
APACHE CORP	COM	037411105	14	289	SH		SOLE		289	0	0
APOGEE ENTERPRISES INC	COM	037598109	353	7,310	SH		SOLE		7,310	0	0
APPLE INC	COM	037833100	2,537	16,460	SH		SOLE		16,460	0	0
APPLIED MATLS INC	COM	038222105	2,404	46,152	SH		SOLE		46,152	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,070	25,182	SH		SOLE		25,182	0	0
ARCONIC INC	COM	03965L100	12	499	SH		SOLE		499	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	68	SH		SOLE		68	0	0
AT&T INC	COM	00206R102	813	20,761	SH		SOLE		20,761	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	17	67	SH		SOLE		67	0	0
BANK AMER CORP	COM	060505104	277	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	38	600	SH		SOLE		600	0	0
BB&T CORP	COM	054937107	15	320	SH		SOLE		320	0	0
BECTON DICKINSON & CO	COM	075887109	381	1,946	SH		SOLE		1,946	0	0
BED BATH & BEYOND INC	COM	075896100	12	500	SH		SOLE		500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,302	18,013	SH		SOLE		18,013	0	0
BIOGEN INC	COM	09062X103	8	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	181	5,425	SH		SOLE		5,425	0	0
BOEING CO	COM	097023105	1,446	5,690	SH		SOLE		5,690	0	0
BORGWARNER INC	COM	099724106	3	55	SH		SOLE		55	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35	1,205	SH		SOLE		1,205	0	0
BP PLC	SPONSORED ADR	055622104	63	1,650	SH		SOLE		1,650	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	664	10,420	SH		SOLE		10,420	0	0
BROADCOM LTD	SHS	Y09827109	8	35	SH		SOLE		35	0	0
BUNGE LIMITED	COM	G16962105	164	2,365	SH		SOLE		2,365	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	339	4,450	SH		SOLE		4,450	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	439	20,498	SH		SOLE		20,498	0	0
CALLAWAY GOLF CO	COM	131193104	3	200	SH		SOLE		200	0	0
CAMPBELL SOUP CO	COM	134429109	56	1,195	SH		SOLE		1,195	0	0
CANADIAN NATL RY CO	COM	136375102	25	300	SH		SOLE		300	0	0
CARDINAL HEALTH INC	COM	14149Y108	895	13,380	SH		SOLE		13,380	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	205	3,170	SH		SOLE		3,170	0	0
CATERPILLAR INC DEL	COM	149123101	1,450	11,627	SH		SOLE		11,627	0	0
CELGENE CORP	COM	151020104	5	34	SH		SOLE		34	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20	700	SH		SOLE		700	0	0
CENTURYLINK INC	COM	156700106	28	1,494	SH		SOLE		1,494	0	0
CERNER CORP	COM	156782104	561	7,870	SH		SOLE		7,870	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	74	204	SH		SOLE		204	0	0
CHEMOURS CO	COM	163851108	3	90	SH		SOLE		90	0	0
CHEVRON CORP NEW	COM	166764100	1,235	10,511	SH		SOLE		10,511	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	25	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	1,200	35,683	SH		SOLE		35,683	0	0
CITIGROUP INC	COM NEW	172967424	1,701	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	667	9,150	SH		SOLE		9,150	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	178	4,633	SH		SOLE		4,633	0	0
CONAGRA BRANDS INC	COM	205887102	353	10,477	SH		SOLE		10,477	0	0
CONOCOPHILLIPS	COM	20825C104	606	12,115	SH		SOLE		12,115	0	0
CONSOLIDATED EDISON INC	COM	209115104	12	158	SH		SOLE		158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	858	4,300	SH		SOLE		4,300	0	0
COOPER TIRE & RUBR CO	COM	216831107	32	850	SH		SOLE		850	0	0
COPART INC	COM	217204106	493	14,350	SH		SOLE		14,350	0	0
CORNING INC	COM	219350105	403	13,470	SH		SOLE		13,470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	73	447	SH		SOLE		447	0	0
COTY INC	COM CL A	222070203	899	54,416	SH		SOLE		54,416	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	1,405	25,885	SH		SOLE		25,885	0	0
CVS HEALTH CORP	COM	126650100	2,171	26,696	SH		SOLE		26,696	0	0
DAKTRONICS INC	COM	234264109	13	1,200	SH		SOLE		1,200	0	0
DANAHER CORP DEL	COM	235851102	180	2,103	SH		SOLE		2,103	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3	300	SH		SOLE		300	0	0
DEERE & CO	COM	244199105	19	150	SH		SOLE		150	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	16	204	SH		SOLE		204	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	272	5,631	SH		SOLE		5,631	0	0
DENTSPLY SIRONA INC	COM	24906P109	504	8,430	SH		SOLE		8,430	0	0
DEVON ENERGY CORP NEW	COM	25179M103	122	3,325	SH		SOLE		3,325	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	67	SH		SOLE		67	0	0
DIEBOLD NXDF INC	COM	253651103	67	2,950	SH		SOLE		2,950	0	0
DISCOVER FINL SVCS	COM	254709108	403	6,245	SH		SOLE		6,245	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	379	17,800	SH		SOLE		17,800	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	100	SH		SOLE		100	0	0
DISNEY WALT CO	COM	254687106	368	3,731	SH		SOLE		3,731	0	0
DOMTAR CORP	COM NEW	257559203	522	12,038	SH		SOLE		12,038	0	0
DONALDSON INC	COM	257651109	14	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	35	380	SH		SOLE		380	0	0
DOWDUPONT INC	COM	26078J100	517	7,469	SH		SOLE		7,469	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	19	215	SH		SOLE		215	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	245	2,914	SH		SOLE		2,914	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	12	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	65	759	SH		SOLE		759	0	0
EATON CORP PLC	SHS	G29183103	305	3,975	SH		SOLE		3,975	0	0
EBAY INC	COM	278642103	81	2,097	SH		SOLE		2,097	0	0
ECOLAB INC	COM	278865100	74	575	SH		SOLE		575	0	0
EMERSON ELEC CO	COM	291011104	998	15,880	SH		SOLE		15,880	0	0
ENBRIDGE INC	COM	29250N105	26	614	SH		SOLE		614	0	0
ENTERGY CORP NEW	COM	29364G103	41	531	SH		SOLE		531	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	334	12,796	SH		SOLE		12,796	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	393	8,742	SH		SOLE		8,742	0	0
EQUIFAX INC	COM	294429105	125	1,175	SH		SOLE		1,175	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	42	SH		SOLE		42	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5	230	SH		SOLE		230	0	0
EXXON MOBIL CORP	COM	30231G102	534	6,512	SH		SOLE		6,512	0	0
FACEBOOK INC	CL A	30303M102	44	260	SH		SOLE		260	0	0
FASTENAL CO	COM	311900104	276	6,050	SH		SOLE		6,050	0	0
FEDEX CORP	COM	31428X106	139	618	SH		SOLE		618	0	0
FIFTH THIRD BANCORP	COM	316773100	62	2,200	SH		SOLE		2,200	0	0
FISERV INC	COM	337738108	245	1,900	SH		SOLE		1,900	0	0
FLUOR CORP NEW	COM	343412102	15	350	SH		SOLE		350	0	0
FMC TECHNOLOGIES INC	COM	30249U101	6	225	SH		SOLE		225	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	700	SH		SOLE		700	0	0
FORTIVE CORP	COM	34959J108	61	855	SH		SOLE		855	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	2,350	SH		SOLE		2,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	77	1,255	SH		SOLE		1,255	0	0
GENERAL ELECTRIC CO	COM	369604103	2,449	101,279	SH		SOLE		101,279	0	0
GENERAL MTRS CO	COM	37045V100	139	3,443	SH		SOLE		3,443	0	0
GENTHERM INC	COM	37253A103	302	8,139	SH		SOLE		8,139	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	445	5,498	SH		SOLE		5,498	0	0
GLATFELTER	COM	377316104	4	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	80	1,975	SH		SOLE		1,975	0	0
GOLDCORP INC NEW	COM	380956409	3	200	SH		SOLE		200	0	0
GREENBRIER COS INC	COM	393657101	52	1,074	SH		SOLE		1,074	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	31	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	738	29,952	SH		SOLE		29,952	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7	287	SH		SOLE		287	0	0
HARRIS CORP DEL	COM	413875105	98	745	SH		SOLE		745	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	506	5,227	SH		SOLE		5,227	0	0
HELMERICH & PAYNE INC	COM	423452101	3	50	SH		SOLE		50	0	0
HESS CORP	COM	42809H107	5	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	70	4,744	SH		SOLE		4,744	0	0
HILLENBRAND INC	COM	431571108	99	2,550	SH		SOLE		2,550	0	0
HOME DEPOT INC	COM	437076102	1,126	6,882	SH		SOLE		6,882	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	241	8,145	SH		SOLE		8,145	0	0
HONEYWELL INTL INC	COM	438516106	2,619	18,477	SH		SOLE		18,477	0	0
HORMEL FOODS CORP	COM	440452100	40	1,245	SH		SOLE		1,245	0	0
HP INC	COM	40434L105	60	2,994	SH		SOLE		2,994	0	0
HUMANA INC	COM	444859102	49	200	SH		SOLE		200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,189	13,335	SH		SOLE		13,335	0	0
INGREDION INC	COM	457187102	350	2,900	SH		SOLE		2,900	0	0
INTEL CORP	COM	458140100	1,237	32,485	SH		SOLE		32,485	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	667	4,600	SH		SOLE		4,600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43	300	SH		SOLE		300	0	0
INVACARE CORP	COM	461203101	208	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	33	570	SH		SOLE		570	0	0
ISHARES TR	TIPS BD ETF	464287176	1,708	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	27	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	41	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	98	700	SH		SOLE		700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	247	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	207	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	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	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
ITT INC	COM	45073V108	83	1,865	SH		SOLE		1,865	0	0
JOHNSON & JOHNSON	COM	478160104	1,582	12,170	SH		SOLE		12,170	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	477	11,851	SH		SOLE		11,851	0	0
JPMORGAN CHASE & CO	COM	46625H100	997	10,440	SH		SOLE		10,440	0	0
KADANT INC	COM	48282T104	416	4,219	SH		SOLE		4,219	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	117	1,075	SH		SOLE		1,075	0	0
KELLOGG CO	COM	487836108	70	1,120	SH		SOLE		1,120	0	0
KENNAMETAL INC	COM	489170100	377	9,345	SH		SOLE		9,345	0	0
KINDER MORGAN INC DEL	COM	49456B101	465	24,253	SH		SOLE		24,253	0	0
KOHLS CORP	COM	500255104	533	11,680	SH		SOLE		11,680	0	0
KRAFT HEINZ CO	COM	500754106	191	2,462	SH		SOLE		2,462	0	0
L3 TECHNOLOGIES INC	COM	502413107	193	1,025	SH		SOLE		1,025	0	0
LAMB WESTON HLDGS INC	COM	513272104	145	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	52	977	SH		SOLE		977	0	0
LILLY ELI & CO	COM	532457108	25	296	SH		SOLE		296	0	0
LINCOLN NATL CORP IND	COM	534187109	6	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,711	5,515	SH		SOLE		5,515	0	0
LOEWS CORP	COM	540424108	10	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	803	10,050	SH		SOLE		10,050	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	200	SH		SOLE		200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8	100	SH		SOLE		100	0	0
MASCO CORP	COM	574599106	611	15,659	SH		SOLE		15,659	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	257	2,500	SH		SOLE		2,500	0	0
MCDONALDS CORP	COM	580135101	78	500	SH		SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,366	8,892	SH		SOLE		8,892	0	0
MEDTRONIC PLC	SHS	G5960L103	940	12,083	SH		SOLE		12,083	0	0
MERCK & CO INC	COM	58933Y105	1,321	20,632	SH		SOLE		20,632	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	83	5,775	SH		SOLE		5,775	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	20	642	SH		SOLE		642	0	0
MICRON TECHNOLOGY INC	COM	595112103	6	150	SH		SOLE		150	0	0
MICROSOFT CORP	COM	594918104	1,156	15,525	SH		SOLE		15,525	0	0
MILLER HERMAN INC	COM	600544100	60	1,665	SH		SOLE		1,665	0	0
MKS INSTRUMENT INC	COM	55306N104	9	100	SH		SOLE		100	0	0
MONDELEZ INTL INC	CL A	609207105	340	8,361	SH		SOLE		8,361	0	0
MONSANTO CO NEW	COM	61166W101	372	3,103	SH		SOLE		3,103	0	0
MORGAN STANLEY	COM NEW	617446448	295	6,125	SH		SOLE		6,125	0	0
MOSAIC CO NEW	COM	61945C103	462	21,420	SH		SOLE		21,420	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	42	SH		SOLE		42	0	0
MTS SYS CORP	COM	553777103	80	1,495	SH		SOLE		1,495	0	0
MURPHY OIL CORP	COM	626717102	211	7,948	SH		SOLE		7,948	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	9	50	SH		SOLE		50	0	0
NEWELL BRANDS INC	COM	651229106	82	1,930	SH		SOLE		1,930	0	0
NEWS CORP NEW	CL A	65249B109	3	262	SH		SOLE		262	0	0
NIKE INC	CL B	654106103	18	340	SH		SOLE		340	0	0
NOBLE ENERGY INC	COM	655044105	2	81	SH		SOLE		81	0	0
NORDSTROM INC	COM	655664100	206	4,370	SH		SOLE		4,370	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,351	10,215	SH		SOLE		10,215	0	0
NORTHERN TR CORP	COM	665859104	308	3,350	SH		SOLE		3,350	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,265	4,395	SH		SOLE		4,395	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	37	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	83	2,046	SH		SOLE		2,046	0	0
NUTRIEN LTD	COM	67077M108	385	19,995	SH		SOLE		19,995	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	264	2,335	SH		SOLE		2,335	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	22	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	90	2,625	SH		SOLE		2,625	0	0
OMNICOM GROUP	COM	681919106	299	4,040	SH		SOLE		4,040	0	0
ONEOK INC NEW	COM	682680103	519	9,372	SH		SOLE		9,372	0	0
ORACLE CORP	COM	68389X105	513	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	1,054	36,085	SH		SOLE		36,085	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	11	600	SH		SOLE		600	0	0
PATTERSON COMPANIES INC	COM	703395103	1,215	31,433	SH		SOLE		31,433	0	0
PAYPAL HLDGS INC	COM	70450Y103	54	847	SH		SOLE		847	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	129	2,710	SH		SOLE		2,710	0	0
PENTAIR PLC	SHS	G7S00T104	672	9,890	SH		SOLE		9,890	0	0
PEPSICO INC	COM	713448108	1,033	9,271	SH		SOLE		9,271	0	0
PERKINELMER INC	COM	714046109	1,609	23,325	SH		SOLE		23,325	0	0
PFIZER INC	COM	717081103	1,493	41,813	SH		SOLE		41,813	0	0
PG&E CORP	COM	69331C108	39	575	SH		SOLE		575	0	0
PHILIP MORRIS INTL INC	COM	718172109	61	550	SH		SOLE		550	0	0
PHILLIPS 66	COM	718546104	325	3,544	SH		SOLE		3,544	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	94	4,676	SH		SOLE		4,676	0	0
PIONEER NAT RES CO	COM	723787107	22	150	SH		SOLE		150	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	44	405	SH		SOLE		405	0	0
PRAXAIR INC	COM	74005P104	201	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	2,148	23,613	SH		SOLE		23,613	0	0
PRUDENTIAL FINL INC	COM	744320102	16	150	SH		SOLE		150	0	0
QUALCOMM INC	COM	747525103	106	2,040	SH		SOLE		2,040	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	29	315	SH		SOLE		315	0	0
RAYTHEON CO	COM NEW	755111507	9	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	46	716	SH		SOLE		716	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15	250	SH		SOLE		250	0	0
S&P GLOBAL INC	COM	78409V104	483	3,087	SH		SOLE		3,087	0	0
SALESFORCE COM INC	COM	79466L302	6	60	SH		SOLE		60	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	57	2,900	SH		SOLE		2,900	0	0
SANOFI	SPONSORED ADR	80105N105	100	2,000	SH		SOLE		2,000	0	0
SCHEIN HENRY INC	COM	806407102	16	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	253	3,631	SH		SOLE		3,631	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	22	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	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	79	2,300	SH		SOLE		2,300	0	0
SEALED AIR CORP NEW	COM	81211K100	675	15,800	SH		SOLE		15,800	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	138	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	24	390	SH		SOLE		390	0	0
SMUCKER J M CO	COM NEW	832696405	73	700	SH		SOLE		700	0	0
SNAP ON INC	COM	833034101	401	2,690	SH		SOLE		2,690	0	0
SONOCO PRODS CO	COM	835495102	745	14,765	SH		SOLE		14,765	0	0
SOUTHWEST AIRLS CO	COM	844741108	761	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	138	550	SH		SOLE		550	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3	78	SH		SOLE		78	0	0
ST JOE CO	COM	790148100	400	21,244	SH		SOLE		21,244	0	0
STANDEX INTL CORP	COM	854231107	1,750	16,477	SH		SOLE		16,477	0	0
STARBUCKS CORP	COM	855244109	134	2,498	SH		SOLE		2,498	0	0
STEELCASE INC	CL A	858155203	57	3,700	SH		SOLE		3,700	0	0
STERICYCLE INC	COM	858912108	50	700	SH		SOLE		700	0	0
STRYKER CORP	COM	863667101	128	900	SH		SOLE		900	0	0
SUPERIOR INDS INTL INC	COM	868168105	27	1,600	SH		SOLE		1,600	0	0
SYNCHRONY FINL	COM	87165B103	185	5,970	SH		SOLE		5,970	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11	300	SH		SOLE		300	0	0
TAPESTRY INC	COM	876030107	22	550	SH		SOLE		550	0	0
TARGET CORP	COM	87612E106	791	13,404	SH		SOLE		13,404	0	0
TCF FINL CORP	COM	872275102	89	5,200	SH		SOLE		5,200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	233	4,775	SH		SOLE		4,775	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	35	425	SH		SOLE		425	0	0
TECH DATA CORP	COM	878237106	173	1,945	SH		SOLE		1,945	0	0
TELEFLEX INC	COM	879369106	48	200	SH		SOLE		200	0	0
TERADATA CORP DEL	COM	88076W103	9	255	SH		SOLE		255	0	0
TESLA INC	COM	88160R101	3	12	SH		SOLE		12	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	35	2,013	SH		SOLE		2,013	0	0
TEXAS INSTRS INC	COM	882508104	521	5,810	SH		SOLE		5,810	0	0
TEXTRON INC	COM	883203101	1,315	24,405	SH		SOLE		24,405	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,281	12,061	SH		SOLE		12,061	0	0
TIER REIT INC	COM NEW	88650V208	18	941	SH		SOLE		941	0	0
TIME WARNER INC	COM NEW	887317303	186	1,816	SH		SOLE		1,816	0	0
TITAN INTL INC ILL	COM	88830M102	2	200	SH		SOLE		200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	166	1,400	SH		SOLE		1,400	0	0
TRACTOR SUPPLY CO	COM	892356106	51	800	SH		SOLE		800	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	250	SH		SOLE		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	40	SH		SOLE		40	0	0
TREX CO INC	COM	89531P105	14	150	SH		SOLE		150	0	0
TRINITY INDS INC	COM	896522109	26	800	SH		SOLE		800	0	0
TUPPERWARE BRANDS CORP	COM	899896104	31	500	SH		SOLE		500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	44	1,660	SH		SOLE		1,660	0	0
TWITTER INC	COM	90184L102	3	200	SH		SOLE		200	0	0
TYSON FOODS INC	CL A	902494103	11	150	SH		SOLE		150	0	0
UNDER ARMOUR INC	CL A	904311107	2	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	3	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	57	975	SH		SOLE		975	0	0
UNION PAC CORP	COM	907818108	1,514	13,057	SH		SOLE		13,057	0	0
UNITED CONTL HLDGS INC	COM	910047109	58	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	468	3,895	SH		SOLE		3,895	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	545	4,699	SH		SOLE		4,699	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	120	1,025	SH		SOLE		1,025	0	0
UNIVERSAL CORP VA	COM	913456109	34	600	SH		SOLE		600	0	0
US BANCORP DEL	COM NEW	902973304	890	16,610	SH		SOLE		16,610	0	0
USG Corp	COM NEW	903293405	10	300	SH		SOLE		300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4	52	SH		SOLE		52	0	0
VALMONT INDS INC	COM	920253101	288	1,820	SH		SOLE		1,820	0	0
VAREX IMAGING CORP	COM	92214X106	70	2,072	SH		SOLE		2,072	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	71	1,085	SH		SOLE		1,085	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4	40	SH		SOLE		40	0	0
VARIAN MED SYS INC	COM	92220P105	575	5,745	SH		SOLE		5,745	0	0
VEECO INSTRS INC DEL	COM	922417100	82	3,815	SH		SOLE		3,815	0	0
VERISIGN INC	COM	92343E102	207	1,950	SH		SOLE		1,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,111	22,445	SH		SOLE		22,445	0	0
VIACOM INC NEW	CL B	92553P201	2	87	SH		SOLE		87	0	0
VISA INC	COM CL A	92826C839	628	5,965	SH		SOLE		5,965	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	185	2,400	SH		SOLE		2,400	0	0
WALMART INC	COM	931142103	330	4,220	SH		SOLE		4,220	0	0
WASTE MGMT INC DEL	COM	94106L109	178	2,275	SH		SOLE		2,275	0	0
Weatherford International PLC	ORD SHS	G48833100	21	4,579	SH		SOLE		4,579	0	0
Wells Fargo & Co Pref Share	COM	949746101	102	4,000	SH		SOLE		4,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,184	39,604	SH		SOLE		39,604	0	0
WENDYS CO	COM	95058W100	28	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	735	20,117	SH		SOLE		20,117	0	0
WESTERN DIGITAL CORP	COM	958102105	31	354	SH		SOLE		354	0	0
WESTROCK CO	COM	96145D105	154	2,712	SH		SOLE		2,712	0	0
WEYERHAEUSER CO	COM	962166104	45	1,325	SH		SOLE		1,325	0	0
WILLIAMS SONOMA INC	COM	969904101	35	700	SH		SOLE		700	0	0
WORLD FUEL SVCS CORP	COM	981475106	587	17,300	SH		SOLE		17,300	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	472	4,035	SH		SOLE		4,035	0	0
ZOETIS INC	CL A	98978V103	5	81	SH		SOLE		81	0	0