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
ACCO BRANDS CORP	COM	00081T108	16	1,250	SH		SOLE		1,250	0	0
ABM INDS INC	COM	000957100	1,750	52,275	SH		SOLE		52,275	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	13	1,363	SH		SOLE		1,363	0	0
AT&T INC	COM	00206R102	745	20,892	SH		SOLE		20,892	0	0
ABBOTT LABS	COM	002824100	873	14,574	SH		SOLE		14,574	0	0
ABBVIE INC	COM	00287Y109	951	10,044	SH		SOLE		10,044	0	0
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	317	12,937	SH		SOLE		12,937	0	0
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	81	3,330	SH		SOLE		3,330	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	300	SH		SOLE		300	0	0
ACTUANT CORP	CL A NEW	00508X203	24	1,050	SH		SOLE		1,050	0	0
ADOBE SYS INC	COM	00724F101	468	2,167	SH		SOLE		2,167	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	796	6,715	SH		SOLE		6,715	0	0
AECOM	COM	00766T100	478	13,410	SH		SOLE		13,410	0	0
ADVANSIX INC	COM	00773T101	2	56	SH		SOLE		56	0	0
AETNA INC NEW	COM	00817Y108	25	150	SH		SOLE		150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	13	SH		SOLE		13	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	66	SH		SOLE		66	0	0
ALCOA CORP	COM	013872106	7	165	SH		SOLE		165	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	26	1,136	SH		SOLE		1,136	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	57	SH		SOLE		57	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	22	925	SH		SOLE		925	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	168	13,400	SH		SOLE		13,400	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	36	1,332	SH		SOLE		1,332	0	0
ALLSTATE CORP	COM	020002101	1,021	10,775	SH		SOLE		10,775	0	0
ALPHABET INC	CAP STK CL C	02079K107	35	34	SH		SOLE		34	0	0
ALPHABET INC	CAP STK CL A	02079K305	37	36	SH		SOLE		36	0	0
ALTABA INC	COM	021346101	8	109	SH		SOLE		109	0	0
ALTRIA GROUP INC	COM	02209S103	28	450	SH		SOLE		450	0	0
AMAZON COM INC	COM	023135106	38	26	SH		SOLE		26	0	0
AMERICAN EXPRESS CO	COM	025816109	659	7,065	SH		SOLE		7,065	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23	430	SH		SOLE		430	0	0
AMERICAN STS WTR CO	COM	029899101	21	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	709	8,220	SH		SOLE		8,220	0	0
AMGEN INC	COM	031162100	391	2,294	SH		SOLE		2,294	0	0
APACHE CORP	COM	037411105	14	375	SH		SOLE		375	0	0
APOGEE ENTERPRISES INC	COM	037598109	350	8,085	SH		SOLE		8,085	0	0
APPLE INC	COM	037833100	2,785	16,601	SH		SOLE		16,601	0	0
APPLIED MATLS INC	COM	038222105	2,541	45,702	SH		SOLE		45,702	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,067	24,614	SH		SOLE		24,614	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
AVIS BUDGET GROUP	COM	053774105	0	10	SH		SOLE		10	0	0
BB&T CORP	COM	054937107	17	320	SH		SOLE		320	0	0
BP PLC	SPONSORED ADR	055622104	70	1,719	SH		SOLE		1,719	0	0
BAIDU INC	SPON ADR REP A	056752108	15	67	SH		SOLE		67	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3	103	SH		SOLE		103	0	0
BANK AMER CORP	COM	060505104	328	10,940	SH		SOLE		10,940	0	0
BANK HAWAII CORP	COM	062540109	50	600	SH		SOLE		600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28	550	SH		SOLE		550	0	0
BARCLAYS PLC	ADR	06738E204	6	535	SH		SOLE		535	0	0
BAXTER INTL INC	COM	071813109	39	600	SH		SOLE		600	0	0
BECTON DICKINSON & CO	COM	075887109	344	1,586	SH		SOLE		1,586	0	0
BED BATH & BEYOND INC	COM	075896100	1	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,458	17,337	SH		SOLE		17,337	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	133	4,150	SH		SOLE		4,150	0	0
BOEING CO	COM	097023105	1,749	5,335	SH		SOLE		5,335	0	0
BORGWARNER INC	COM	099724106	2	31	SH		SOLE		31	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27	1,005	SH		SOLE		1,005	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	659	10,420	SH		SOLE		10,420	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	392	4,180	SH		SOLE		4,180	0	0
CSX CORP	COM	126408103	1,286	23,075	SH		SOLE		23,075	0	0
CVS HEALTH CORP	COM	126650100	1,491	23,974	SH		SOLE		23,974	0	0
CABLE ONE INC	COM	12685J105	10	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	143	3,305	SH		SOLE		3,305	0	0
CANADIAN NATL RY CO	COM	136375102	22	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	78	SH		SOLE		78	0	0
CARDINAL HEALTH INC	COM	14149Y108	849	13,545	SH		SOLE		13,545	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	208	3,170	SH		SOLE		3,170	0	0
CATERPILLAR INC DEL	COM	149123101	1,621	11,002	SH		SOLE		11,002	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18	275	SH		SOLE		275	0	0
CELGENE CORP	COM	151020104	3	34	SH		SOLE		34	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10	350	SH		SOLE		350	0	0
CENTURYLINK INC	COM	156700106	32	1,946	SH		SOLE		1,946	0	0
CERNER CORP	COM	156782104	456	7,870	SH		SOLE		7,870	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	63	204	SH		SOLE		204	0	0
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	1,127	9,881	SH		SOLE		9,881	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	23	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	1,404	32,733	SH		SOLE		32,733	0	0
CITIGROUP INC	COM NEW	172967424	1,578	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	179	4,114	SH		SOLE		4,114	0	0
COLGATE PALMOLIVE CO	COM	194162103	627	8,750	SH		SOLE		8,750	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	158	4,633	SH		SOLE		4,633	0	0
CONAGRA BRANDS INC	COM	205887102	386	10,477	SH		SOLE		10,477	0	0
CONOCOPHILLIPS	COM	20825C104	719	12,125	SH		SOLE		12,125	0	0
CONSOLIDATED EDISON INC	COM	209115104	28	356	SH		SOLE		356	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	889	3,900	SH		SOLE		3,900	0	0
COOPER TIRE & RUBR CO	COM	216831107	25	850	SH		SOLE		850	0	0
COPART INC	COM	217204106	527	10,350	SH		SOLE		10,350	0	0
CORNING INC	COM	219350105	304	10,920	SH		SOLE		10,920	0	0
COSTCO WHSL CORP NEW	COM	22160K105	84	447	SH		SOLE		447	0	0
COTY INC	COM CL A	222070203	1,054	57,581	SH		SOLE		57,581	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	50	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	20	125	SH		SOLE		125	0	0
DXC TECHNOLOGY CO	COM	23355L106	63	622	SH		SOLE		622	0	0
DAKTRONICS INC	COM	234264109	11	1,200	SH		SOLE		1,200	0	0
DANAHER CORP DEL	COM	235851102	206	2,103	SH		SOLE		2,103	0	0
DEERE & CO	COM	244199105	23	150	SH		SOLE		150	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	11	154	SH		SOLE		154	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	265	4,831	SH		SOLE		4,831	0	0
DENTSPLY SIRONA INC	COM	24906P109	399	7,930	SH		SOLE		7,930	0	0
DEVON ENERGY CORP NEW	COM	25179M103	106	3,325	SH		SOLE		3,325	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7	52	SH		SOLE		52	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	38	SH		SOLE		38	0	0
DIEBOLD NXDF INC	COM	253651103	19	1,250	SH		SOLE		1,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	376	3,746	SH		SOLE		3,746	0	0
DISCOVER FINL SVCS	COM	254709108	421	5,855	SH		SOLE		5,855	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	335	15,650	SH		SOLE		15,650	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	100	SH		SOLE		100	0	0
DOMTAR CORP	COM NEW	257559203	441	10,363	SH		SOLE		10,363	0	0
DONALDSON INC	COM	257651109	14	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	32	330	SH		SOLE		330	0	0
DOWDUPONT INC	COM	26078J100	464	7,288	SH		SOLE		7,288	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	25	215	SH		SOLE		215	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	231	2,980	SH		SOLE		2,980	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	12	100	SH		SOLE		100	0	0
EATON VANCE MUN BD FD	COM	27827X101	335	28,325	SH		SOLE		28,325	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	58	5,000	SH		SOLE		5,000	0	0
EBAY INC	COM	278642103	50	1,247	SH		SOLE		1,247	0	0
ECOLAB INC	COM	278865100	79	575	SH		SOLE		575	0	0
EMERSON ELEC CO	COM	291011104	1,081	15,825	SH		SOLE		15,825	0	0
ENBRIDGE INC	COM	29250N105	21	678	SH		SOLE		678	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	8	594	SH		SOLE		594	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2	148	SH		SOLE		148	0	0
ENTERGY CORP NEW	COM	29364G103	42	531	SH		SOLE		531	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	318	12,994	SH		SOLE		12,994	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	489	12,717	SH		SOLE		12,717	0	0
EQUIFAX INC	COM	294429105	138	1,175	SH		SOLE		1,175	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2	24	SH		SOLE		24	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5	230	SH		SOLE		230	0	0
EXXON MOBIL CORP	COM	30231G102	484	6,487	SH		SOLE		6,487	0	0
FACEBOOK INC	CL A	30303M102	17	105	SH		SOLE		105	0	0
FASTENAL CO	COM	311900104	265	4,850	SH		SOLE		4,850	0	0
FEDEX CORP	COM	31428X106	108	448	SH		SOLE		448	0	0
FIFTH THIRD BANCORP	COM	316773100	70	2,200	SH		SOLE		2,200	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6	400	SH		SOLE		400	0	0
FISERV INC	COM	337738108	271	3,800	SH		SOLE		3,800	0	0
FLUOR CORP NEW	COM	343412102	20	350	SH		SOLE		350	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	700	SH		SOLE		700	0	0
FORTIVE CORP	COM	34959J108	41	530	SH		SOLE		530	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41	2,350	SH		SOLE		2,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	86	1,255	SH		SOLE		1,255	0	0
GENERAL ELECTRIC CO	COM	369604103	1,548	114,866	SH		SOLE		114,866	0	0
GENERAL MLS INC	COM	370334104	5	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	125	3,443	SH		SOLE		3,443	0	0
GENUINE PARTS CO	COM	372460105	4	50	SH		SOLE		50	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	200	SH		SOLE		200	0	0
GENTHERM INC	COM	37253A103	270	7,949	SH		SOLE		7,949	0	0
GILEAD SCIENCES INC	COM	375558103	407	5,398	SH		SOLE		5,398	0	0
GLATFELTER	COM	377316104	4	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	525	SH		SOLE		525	0	0
GOLDCORP INC NEW	COM	380956409	3	200	SH		SOLE		200	0	0
GREENBRIER COS INC	COM	393657101	58	1,149	SH		SOLE		1,149	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	32	400	SH		SOLE		400	0	0
HP INC	COM	40434L105	49	2,244	SH		SOLE		2,244	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	619	19,300	SH		SOLE		19,300	0	0
HANESBRANDS INC	COM	410345102	1,057	57,405	SH		SOLE		57,405	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	287	SH		SOLE		287	0	0
HARRIS CORP DEL	COM	413875105	131	811	SH		SOLE		811	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	66	3,744	SH		SOLE		3,744	0	0
HILLENBRAND INC	COM	431571108	114	2,475	SH		SOLE		2,475	0	0
HOME DEPOT INC	COM	437076102	1,160	6,508	SH		SOLE		6,508	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	233	6,695	SH		SOLE		6,695	0	0
HONEYWELL INTL INC	COM	438516106	2,623	18,152	SH		SOLE		18,152	0	0
HORMEL FOODS CORP	COM	440452100	46	1,345	SH		SOLE		1,345	0	0
HUMANA INC	COM	444859102	54	200	SH		SOLE		200	0	0
ITT INC	COM	45073V108	119	2,431	SH		SOLE		2,431	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	312	2,420	SH		SOLE		2,420	0	0
INTEL CORP	COM	458140100	1,619	31,085	SH		SOLE		31,085	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	673	4,388	SH		SOLE		4,388	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41	300	SH		SOLE		300	0	0
INVACARE CORP	COM	461203101	137	7,875	SH		SOLE		7,875	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	5	335	SH		SOLE		335	0	0
ISHARES TR	CORE S&P TTL STK	464287150	41	670	SH		SOLE		670	0	0
ISHARES TR	TIPS BD ETF	464287176	1,700	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	34	712	SH		SOLE		712	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	21	179	SH		SOLE		179	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	11	97	SH		SOLE		97	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7	63	SH		SOLE		63	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16	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	31	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	20	169	SH		SOLE		169	0	0
ISHARES TR	RUS 1000 ETF	464287622	103	700	SH		SOLE		700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	253	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	194	1,238	SH		SOLE		1,238	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 AC ASIA ETF	464288182	6	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	S&P US PFD STK	464288687	36	964	SH		SOLE		964	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6	127	SH		SOLE		127	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,129	10,265	SH		SOLE		10,265	0	0
JOHNSON & JOHNSON	COM	478160104	1,523	11,885	SH		SOLE		11,885	0	0
KADANT INC	COM	48282T104	358	3,792	SH		SOLE		3,792	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	118	1,075	SH		SOLE		1,075	0	0
KELLOGG CO	COM	487836108	97	1,485	SH		SOLE		1,485	0	0
KENNAMETAL INC	COM	489170100	359	8,935	SH		SOLE		8,935	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	33	SH		SOLE		33	0	0
KIMCO RLTY CORP	COM	49446R109	6	396	SH		SOLE		396	0	0
KINDER MORGAN INC DEL	COM	49456B101	198	13,178	SH		SOLE		13,178	0	0
KOHLS CORP	COM	500255104	595	9,075	SH		SOLE		9,075	0	0
KRAFT HEINZ CO	COM	500754106	209	3,352	SH		SOLE		3,352	0	0
L3 TECHNOLOGIES INC	COM	502413107	213	1,025	SH		SOLE		1,025	0	0
LAMB WESTON HLDGS INC	COM	513272104	181	3,103	SH		SOLE		3,103	0	0
LEGG MASON INC	COM	524901105	4	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	23	296	SH		SOLE		296	0	0
LINCOLN NATL CORP IND	COM	534187109	6	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,808	5,350	SH		SOLE		5,350	0	0
LOEWS CORP	COM	540424108	10	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	871	9,925	SH		SOLE		9,925	0	0
LULULEMON ATHLETICA INC	COM	550021109	18	200	SH		SOLE		200	0	0
MTS SYS CORP	COM	553777103	77	1,495	SH		SOLE		1,495	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8	100	SH		SOLE		100	0	0
MASCO CORP	COM	574599106	516	12,759	SH		SOLE		12,759	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	266	2,500	SH		SOLE		2,500	0	0
MCDONALDS CORP	COM	580135101	78	500	SH		SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,223	8,682	SH		SOLE		8,682	0	0
MERCK & CO INC	COM	58933Y105	1,195	21,942	SH		SOLE		21,942	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	33	2,350	SH		SOLE		2,350	0	0
METLIFE INC	COM	59156R108	6	132	SH		SOLE		132	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	5	385	SH		SOLE		385	0	0
MICROSOFT CORP	COM	594918104	1,387	15,200	SH		SOLE		15,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12	132	SH		SOLE		132	0	0
MICRON TECHNOLOGY INC	COM	595112103	8	150	SH		SOLE		150	0	0
MILLER HERMAN INC	COM	600544100	53	1,665	SH		SOLE		1,665	0	0
MONDELEZ INTL INC	CL A	609207105	373	8,946	SH		SOLE		8,946	0	0
MONSANTO CO NEW	COM	61166W101	205	1,753	SH		SOLE		1,753	0	0
MORGAN STANLEY	COM NEW	617446448	331	6,125	SH		SOLE		6,125	0	0
MOSAIC CO NEW	COM	61945C103	455	18,740	SH		SOLE		18,740	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	42	SH		SOLE		42	0	0
MURPHY OIL CORP	COM	626717102	170	6,571	SH		SOLE		6,571	0	0
MYERS INDS INC	COM	628464109	5	215	SH		SOLE		215	0	0
NRG YIELD INC	CL C	62942X405	3	203	SH		SOLE		203	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	71	SH		SOLE		71	0	0
NETFLIX INC	COM	64110L106	15	50	SH		SOLE		50	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2	165	SH		SOLE		165	0	0
NEWELL BRANDS INC	COM	651229106	577	22,645	SH		SOLE		22,645	0	0
NEWS CORP NEW	CL A	65249B109	4	262	SH		SOLE		262	0	0
NIKE INC	CL B	654106103	23	340	SH		SOLE		340	0	0
NOBLE ENERGY INC	COM	655044105	1	46	SH		SOLE		46	0	0
NORDSTROM INC	COM	655664100	178	3,670	SH		SOLE		3,670	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,319	9,715	SH		SOLE		9,715	0	0
NORTHERN TR CORP	COM	665859104	345	3,350	SH		SOLE		3,350	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,467	4,203	SH		SOLE		4,203	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	35	433	SH		SOLE		433	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	42	2,046	SH		SOLE		2,046	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	125	9,479	SH		SOLE		9,479	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	279	20,982	SH		SOLE		20,982	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	348	24,614	SH		SOLE		24,614	0	0
NUTRIEN LTD	COM	67077M108	1,709	36,153	SH		SOLE		36,153	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	22	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	76	2,500	SH		SOLE		2,500	0	0
OMNICOM GROUP INC	COM	681919106	405	5,570	SH		SOLE		5,570	0	0
ONEOK INC NEW	COM	682680103	533	9,372	SH		SOLE		9,372	0	0
ORACLE CORP	COM	68389X105	504	11,016	SH		SOLE		11,016	0	0
OTTER TAIL CORP	COM	689648103	2	50	SH		SOLE		50	0	0
OWENS & MINOR INC NEW	COM	690732102	612	39,380	SH		SOLE		39,380	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	45	405	SH		SOLE		405	0	0
PATTERSON COMPANIES INC	COM	703395103	1,331	59,856	SH		SOLE		59,856	0	0
PAYPAL HLDGS INC	COM	70450Y103	64	847	SH		SOLE		847	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	116	2,610	SH		SOLE		2,610	0	0
PEPSICO INC	COM	713448108	967	8,861	SH		SOLE		8,861	0	0
PERKINELMER INC	COM	714046109	1,600	21,125	SH		SOLE		21,125	0	0
PFIZER INC	COM	717081103	1,463	41,228	SH		SOLE		41,228	0	0
PHILIP MORRIS INTL INC	COM	718172109	55	550	SH		SOLE		550	0	0
PHILLIPS 66	COM	718546104	340	3,544	SH		SOLE		3,544	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	82	4,676	SH		SOLE		4,676	0	0
PIMCO MUN INCOME FD III	COM	72201A103	0	28	SH		SOLE		28	0	0
PIONEER NAT RES CO	COM	723787107	26	150	SH		SOLE		150	0	0
PRAXAIR INC	COM	74005P104	146	1,015	SH		SOLE		1,015	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2	40	SH		SOLE		40	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,714	21,623	SH		SOLE		21,623	0	0
PRUDENTIAL FINL INC	COM	744320102	24	229	SH		SOLE		229	0	0
QUALCOMM INC	COM	747525103	55	990	SH		SOLE		990	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	34	340	SH		SOLE		340	0	0
RAYTHEON CO	COM NEW	755111507	11	50	SH		SOLE		50	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	41	716	SH		SOLE		716	0	0
S&P GLOBAL INC	COM	78409V104	580	3,037	SH		SOLE		3,037	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145	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	11	45	SH		SOLE		45	0	0
ST JOE CO	COM	790148100	400	21,244	SH		SOLE		21,244	0	0
SALESFORCE COM INC	COM	79466L302	7	60	SH		SOLE		60	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	48	2,900	SH		SOLE		2,900	0	0
SANOFI	SPONSORED ADR	80105N105	85	2,125	SH		SOLE		2,125	0	0
SCHEIN HENRY INC	COM	806407102	13	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	221	3,406	SH		SOLE		3,406	0	0
SCHULMAN A INC	COM	808194104	56	1,300	SH		SOLE		1,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	26	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	4	112	SH		SOLE		112	0	0
SEALED AIR CORP NEW	COM	81211K100	669	15,640	SH		SOLE		15,640	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	491	SH		SOLE		491	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	127	1,800	SH		SOLE		1,800	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5	35	SH		SOLE		35	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	24	390	SH		SOLE		390	0	0
SMUCKER J M CO	COM NEW	832696405	31	250	SH		SOLE		250	0	0
SNAP ON INC	COM	833034101	419	2,840	SH		SOLE		2,840	0	0
SONOCO PRODS CO	COM	835495102	717	14,780	SH		SOLE		14,780	0	0
SOUTHERN CO	COM	842587107	7	165	SH		SOLE		165	0	0
SOUTHWEST AIRLS CO	COM	844741108	762	13,300	SH		SOLE		13,300	0	0
STANDEX INTL CORP	COM	854231107	1,540	16,152	SH		SOLE		16,152	0	0
STARBUCKS CORP	COM	855244109	145	2,498	SH		SOLE		2,498	0	0
STEELCASE INC	CL A	858155203	50	3,700	SH		SOLE		3,700	0	0
STERICYCLE INC	COM	858912108	80	1,360	SH		SOLE		1,360	0	0
STRYKER CORP	COM	863667101	145	900	SH		SOLE		900	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2	99	SH		SOLE		99	0	0
SUPERIOR INDS INTL INC	COM	868168105	20	1,500	SH		SOLE		1,500	0	0
SYNCHRONY FINL	COM	87165B103	172	5,130	SH		SOLE		5,130	0	0
TCF FINL CORP	COM	872275102	62	2,700	SH		SOLE		2,700	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	283	4,775	SH		SOLE		4,775	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13	300	SH		SOLE		300	0	0
TAPESTRY INC	COM	876030107	29	550	SH		SOLE		550	0	0
TARGET CORP	COM	87612E106	889	12,809	SH		SOLE		12,809	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3	100	SH		SOLE		100	0	0
TECH DATA CORP	COM	878237106	161	1,886	SH		SOLE		1,886	0	0
TELEFLEX INC	COM	879369106	51	200	SH		SOLE		200	0	0
TERADATA CORP DEL	COM	88076W103	10	255	SH		SOLE		255	0	0
TESLA INC	COM	88160R101	3	12	SH		SOLE		12	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	25	1,453	SH		SOLE		1,453	0	0
TEXAS INSTRS INC	COM	882508104	604	5,810	SH		SOLE		5,810	0	0
TEXTRON INC	COM	883203101	1,386	23,501	SH		SOLE		23,501	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,308	11,177	SH		SOLE		11,177	0	0
3M CO	COM	88579Y101	267	1,216	SH		SOLE		1,216	0	0
TIER REIT INC	COM NEW	88650V208	17	941	SH		SOLE		941	0	0
TIME WARNER INC	COM NEW	887317303	172	1,816	SH		SOLE		1,816	0	0
TITAN INTL INC ILL	COM	88830M102	3	200	SH		SOLE		200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	169	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	50	800	SH		SOLE		800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6	40	SH		SOLE		40	0	0
TREX CO INC	COM	89531P105	16	150	SH		SOLE		150	0	0
TUPPERWARE BRANDS CORP	COM	899896104	24	500	SH		SOLE		500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	61	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	11	150	SH		SOLE		150	0	0
US BANCORP DEL	COM NEW	902973304	839	16,610	SH		SOLE		16,610	0	0
U S G CORP	COM NEW	903293405	12	300	SH		SOLE		300	0	0
UNDER ARMOUR INC	CL A	904311107	2	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	3	200	SH		SOLE		200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	69	1,239	SH		SOLE		1,239	0	0
UNION PAC CORP	COM	907818108	1,675	12,457	SH		SOLE		12,457	0	0
UNITED CONTL HLDGS INC	COM	910047109	66	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	413	3,945	SH		SOLE		3,945	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	603	4,794	SH		SOLE		4,794	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	98	875	SH		SOLE		875	0	0
UNIVERSAL CORP VA	COM	913456109	29	600	SH		SOLE		600	0	0
V F CORP	COM	918204108	16	210	SH		SOLE		210	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	21	222	SH		SOLE		222	0	0
VALMONT INDS INC	COM	920253101	346	2,363	SH		SOLE		2,363	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	15	356	SH		SOLE		356	0	0
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	12	203	SH		SOLE		203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	55	SH		SOLE		55	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	58	835	SH		SOLE		835	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	5	SH		SOLE		5	0	0
VAREX IMAGING CORP	COM	92214X106	63	1,752	SH		SOLE		1,752	0	0
VARIAN MED SYS INC	COM	92220P105	705	5,745	SH		SOLE		5,745	0	0
VEECO INSTRS INC DEL	COM	922417100	30	1,775	SH		SOLE		1,775	0	0
VECTRUS INC	COM	92242T101	0	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4	40	SH		SOLE		40	0	0
VERISIGN INC	COM	92343E102	124	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,026	21,459	SH		SOLE		21,459	0	0
VIACOM INC NEW	CL B	92553P201	3	87	SH		SOLE		87	0	0
VISA INC	COM CL A	92826C839	612	5,115	SH		SOLE		5,115	0	0
WALMART INC	COM	931142103	376	4,228	SH		SOLE		4,228	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	147	2,250	SH		SOLE		2,250	0	0
WASTE MGMT INC DEL	COM	94106L109	202	2,407	SH		SOLE		2,407	0	0
WELLS FARGO CO NEW	COM	949746101	2,032	38,766	SH		SOLE		38,766	0	0
WENDYS CO	COM	95058W100	49	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	626	17,147	SH		SOLE		17,147	0	0
WESTERN DIGITAL CORP	COM	958102105	33	354	SH		SOLE		354	0	0
WESTROCK CO	COM	96145D105	155	2,412	SH		SOLE		2,412	0	0
WEYERHAEUSER CO	COM	962166104	46	1,325	SH		SOLE		1,325	0	0
WILLIAMS SONOMA INC	COM	969904101	34	650	SH		SOLE		650	0	0
WORLD FUEL SVCS CORP	COM	981475106	387	15,750	SH		SOLE		15,750	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2	20	SH		SOLE		20	0	0
YUM BRANDS INC	COM	988498101	21	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	482	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	164	1,917	SH		SOLE		1,917	0	0
ALLERGAN PLC	SHS	G0177J108	96	572	SH		SOLE		572	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	25	SH		SOLE		25	0	0
BUNGE LIMITED	COM	G16962105	175	2,365	SH		SOLE		2,365	0	0
EATON CORP PLC	SHS	G29183103	318	3,975	SH		SOLE		3,975	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	443	5,092	SH		SOLE		5,092	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,158	13,545	SH		SOLE		13,545	0	0
INVESCO LTD	SHS	G491BT108	10	300	SH		SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	412	11,678	SH		SOLE		11,678	0	0
MEDTRONIC PLC	SHS	G5960L103	945	11,783	SH		SOLE		11,783	0	0
PENTAIR PLC	SHS	G7S00T104	612	8,990	SH		SOLE		8,990	0	0
TECHNIPFMC PLC	COM	G87110105	1	23	SH		SOLE		23	0	0
XL GROUP LTD	COM	G98294104	28	500	SH		SOLE		500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	42	425	SH		SOLE		425	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	125	SH		SOLE		125	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21	200	SH		SOLE		200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	273	2,335	SH		SOLE		2,335	0	0