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	17	1,250	SH		SOLE		1,250	0	0
ABM INDS INC	COM	000957100	1,573	53,890	SH		SOLE		53,890	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	14	1,390	SH		SOLE		1,390	0	0
AT&T INC	COM	00206R102	591	18,400	SH		SOLE		18,400	0	0
ABBOTT LABS	COM	002824100	956	15,674	SH		SOLE		15,674	0	0
ABBVIE INC	COM	00287Y109	1,124	12,134	SH		SOLE		12,134	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	308	12,937	SH		SOLE		12,937	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	300	SH		SOLE		300	0	0
ACTUANT CORP	CL A NEW	00508X203	37	1,250	SH		SOLE		1,250	0	0
ADOBE SYS INC	COM	00724F101	1,260	5,167	SH		SOLE		5,167	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	932	6,865	SH		SOLE		6,865	0	0
AECOM	COM	00766T100	281	8,515	SH		SOLE		8,515	0	0
ADVANSIX INC	COM	00773T101	2	56	SH		SOLE		56	0	0
AETNA INC NEW	COM	00817Y108	28	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	8	165	SH		SOLE		165	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	27	1,136	SH		SOLE		1,136	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	57	SH		SOLE		57	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23	925	SH		SOLE		925	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	169	13,400	SH		SOLE		13,400	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	17	582	SH		SOLE		582	0	0
ALLSTATE CORP	COM	020002101	1,332	14,595	SH		SOLE		14,595	0	0
ALPHABET INC	CAP STK CL C	02079K107	38	34	SH		SOLE		34	0	0
ALPHABET INC	CAP STK CL A	02079K305	46	41	SH		SOLE		41	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	44	26	SH		SOLE		26	0	0
AMERICAN EXPRESS CO	COM	025816109	692	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	23	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	545	6,390	SH		SOLE		6,390	0	0
AMGEN INC	COM	031162100	737	3,994	SH		SOLE		3,994	0	0
APACHE CORP	COM	037411105	13	275	SH		SOLE		275	0	0
APERGY CORP	COM	03755L104	6	139	SH		SOLE		139	0	0
APOGEE ENTERPRISES INC	COM	037598109	618	12,830	SH		SOLE		12,830	0	0
APPLE INC	COM	037833100	3,512	18,974	SH		SOLE		18,974	0	0
APPLIED MATLS INC	COM	038222105	1,827	39,552	SH		SOLE		39,552	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,106	24,140	SH		SOLE		24,140	0	0
ARCONIC INC	COM	03965L100	8	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	16	320	SH		SOLE		320	0	0
BP PLC	SPONSORED ADR	055622104	79	1,721	SH		SOLE		1,721	0	0
BAIDU INC	SPON ADR REP A	056752108	16	67	SH		SOLE		67	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3	104	SH		SOLE		104	0	0
BANK AMER CORP	COM	060505104	224	7,945	SH		SOLE		7,945	0	0
BANK HAWAII CORP	COM	062540109	50	600	SH		SOLE		600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34	625	SH		SOLE		625	0	0
BARCLAYS PLC	ADR	06738E204	5	541	SH		SOLE		541	0	0
BAXTER INTL INC	COM	071813109	44	600	SH		SOLE		600	0	0
BECTON DICKINSON & CO	COM	075887109	443	1,849	SH		SOLE		1,849	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,930	15,697	SH		SOLE		15,697	0	0
BIOGEN INC	COM	09062X103	11	37	SH		SOLE		37	0	0
BIOTIME INC	COM	09066L105	1	453	SH		SOLE		453	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	90	2,800	SH		SOLE		2,800	0	0
BOEING CO	COM	097023105	2,193	6,535	SH		SOLE		6,535	0	0
BORGWARNER INC	COM	099724106	1	31	SH		SOLE		31	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	33	1,005	SH		SOLE		1,005	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	579	10,470	SH		SOLE		10,470	0	0
BROADCOM INC	COM	11135F101	8	35	SH		SOLE		35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	538	6,430	SH		SOLE		6,430	0	0
CSX CORP	COM	126408103	1,663	26,075	SH		SOLE		26,075	0	0
CVS HEALTH CORP	COM	126650100	1,437	22,334	SH		SOLE		22,334	0	0
CABLE ONE INC	COM	12685J105	11	15	SH		SOLE		15	0	0
CABOT OIL & GAS CORP	COM	127097103	2	85	SH		SOLE		85	0	0
CALLAWAY GOLF CO	COM	131193104	4	200	SH		SOLE		200	0	0
CAMPBELL SOUP CO	COM	134429109	136	3,355	SH		SOLE		3,355	0	0
CANADIAN NATL RY CO	COM	136375102	25	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	103	SH		SOLE		103	0	0
CARDINAL HEALTH INC	COM	14149Y108	712	14,585	SH		SOLE		14,585	0	0
CARLISLE COS INC	COM	142339100	7	65	SH		SOLE		65	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	185	3,220	SH		SOLE		3,220	0	0
CATERPILLAR INC DEL	COM	149123101	1,594	11,747	SH		SOLE		11,747	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17	275	SH		SOLE		275	0	0
CELGENE CORP	COM	151020104	11	134	SH		SOLE		134	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10	350	SH		SOLE		350	0	0
CENTURYLINK INC	COM	156700106	55	2,946	SH		SOLE		2,946	0	0
CERNER CORP	COM	156782104	477	7,970	SH		SOLE		7,970	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60	204	SH		SOLE		204	0	0
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	1,109	8,769	SH		SOLE		8,769	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	22	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	1,604	37,283	SH		SOLE		37,283	0	0
CITIGROUP INC	COM NEW	172967424	1,565	23,384	SH		SOLE		23,384	0	0
COCA COLA CO	COM	191216100	189	4,314	SH		SOLE		4,314	0	0
COLGATE PALMOLIVE CO	COM	194162103	463	7,150	SH		SOLE		7,150	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	147	4,489	SH		SOLE		4,489	0	0
CONAGRA BRANDS INC	COM	205887102	374	10,477	SH		SOLE		10,477	0	0
CONOCOPHILLIPS	COM	20825C104	844	12,126	SH		SOLE		12,126	0	0
CONSOLIDATED EDISON INC	COM	209115104	28	356	SH		SOLE		356	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,510	6,900	SH		SOLE		6,900	0	0
COOPER TIRE & RUBR CO	COM	216831107	22	850	SH		SOLE		850	0	0
COPART INC	COM	217204106	359	6,350	SH		SOLE		6,350	0	0
CORNING INC	COM	219350105	300	10,920	SH		SOLE		10,920	0	0
COSTCO WHSL CORP NEW	COM	22160K105	93	447	SH		SOLE		447	0	0
COTY INC	COM CL A	222070203	923	65,486	SH		SOLE		65,486	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	45	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	150	SH		SOLE		150	0	0
DXC TECHNOLOGY CO	COM	23355L106	49	605	SH		SOLE		605	0	0
DAKTRONICS INC	COM	234264109	10	1,200	SH		SOLE		1,200	0	0
DANAHER CORP DEL	COM	235851102	208	2,103	SH		SOLE		2,103	0	0
DEERE & CO	COM	244199105	114	813	SH		SOLE		813	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	13	154	SH		SOLE		154	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	249	5,036	SH		SOLE		5,036	0	0
DENTSPLY SIRONA INC	COM	24906P109	356	8,130	SH		SOLE		8,130	0	0
DEVON ENERGY CORP NEW	COM	25179M103	102	2,325	SH		SOLE		2,325	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8	53	SH		SOLE		53	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	38	SH		SOLE		38	0	0
DISNEY WALT CO	COM DISNEY	254687106	378	3,606	SH		SOLE		3,606	0	0
DISCOVER FINL SVCS	COM	254709108	424	6,015	SH		SOLE		6,015	0	0
DISCOVERY INC	COM SER A	25470F104	430	15,650	SH		SOLE		15,650	0	0
DOMTAR CORP	COM NEW	257559203	495	10,363	SH		SOLE		10,363	0	0
DONALDSON INC	COM	257651109	14	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	53	725	SH		SOLE		725	0	0
DOWDUPONT INC	COM	26078J100	467	7,088	SH		SOLE		7,088	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	216	2,730	SH		SOLE		2,730	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	37	300	SH		SOLE		300	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	61	5,000	SH		SOLE		5,000	0	0
EBAY INC	COM	278642103	31	847	SH		SOLE		847	0	0
ECOLAB INC	COM	278865100	81	575	SH		SOLE		575	0	0
EMERSON ELEC CO	COM	291011104	887	12,825	SH		SOLE		12,825	0	0
ENBRIDGE INC	COM	29250N105	24	678	SH		SOLE		678	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	10	594	SH		SOLE		594	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	3	148	SH		SOLE		148	0	0
ENTERGY CORP NEW	COM	29364G103	43	531	SH		SOLE		531	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	360	12,994	SH		SOLE		12,994	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	613	13,927	SH		SOLE		13,927	0	0
EQUIFAX INC	COM	294429105	141	1,125	SH		SOLE		1,125	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	396	4,787	SH		SOLE		4,787	0	0
FACEBOOK INC	CL A	30303M102	20	105	SH		SOLE		105	0	0
FASTENAL CO	COM	311900104	233	4,850	SH		SOLE		4,850	0	0
FEDEX CORP	COM	31428X106	102	448	SH		SOLE		448	0	0
FIFTH THIRD BANCORP	COM	316773100	63	2,200	SH		SOLE		2,200	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	17	800	SH		SOLE		800	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	13	346	SH		SOLE		346	0	0
FISERV INC	COM	337738108	589	7,950	SH		SOLE		7,950	0	0
FLUOR CORP NEW	COM	343412102	17	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	30	1,750	SH		SOLE		1,750	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	91	1,390	SH		SOLE		1,390	0	0
GENERAL ELECTRIC CO	COM	369604103	1,588	116,686	SH		SOLE		116,686	0	0
GENERAL MLS INC	COM	370334104	4	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	136	3,443	SH		SOLE		3,443	0	0
GENUINE PARTS CO	COM	372460105	5	50	SH		SOLE		50	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	200	SH		SOLE		200	0	0
GENTHERM INC	COM	37253A103	352	8,949	SH		SOLE		8,949	0	0
GILEAD SCIENCES INC	COM	375558103	382	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	61	1,149	SH		SOLE		1,149	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	36	400	SH		SOLE		400	0	0
HP INC	COM	40434L105	60	2,644	SH		SOLE		2,644	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	575	19,300	SH		SOLE		19,300	0	0
HANESBRANDS INC	COM	410345102	1,358	61,654	SH		SOLE		61,654	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	287	SH		SOLE		287	0	0
HARRIS CORP DEL	COM	413875105	117	811	SH		SOLE		811	0	0
HESS CORP	COM	42809H107	7	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	58	3,944	SH		SOLE		3,944	0	0
HILLENBRAND INC	COM	431571108	117	2,475	SH		SOLE		2,475	0	0
HOME DEPOT INC	COM	437076102	1,270	6,508	SH		SOLE		6,508	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	167	5,695	SH		SOLE		5,695	0	0
HONEYWELL INTL INC	COM	438516106	2,471	17,152	SH		SOLE		17,152	0	0
HORMEL FOODS CORP	COM	440452100	50	1,345	SH		SOLE		1,345	0	0
HUMANA INC	COM	444859102	60	200	SH		SOLE		200	0	0
ITT INC	COM	45073V108	127	2,431	SH		SOLE		2,431	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	268	2,420	SH		SOLE		2,420	0	0
INTEL CORP	COM	458140100	1,482	29,810	SH		SOLE		29,810	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	501	3,588	SH		SOLE		3,588	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	37	300	SH		SOLE		300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10	61	SH		SOLE		61	0	0
INVACARE CORP	COM	461203101	142	7,625	SH		SOLE		7,625	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	5	335	SH		SOLE		335	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	45	1,275	SH		SOLE		1,275	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	5	163	SH		SOLE		163	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	2	90	SH		SOLE		90	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT INFR	46138E792	30	900	SH		SOLE		900	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	39	1,561	SH		SOLE		1,561	0	0
ISHARES TR	CORE S&P TTL STK	464287150	61	979	SH		SOLE		979	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15	157	SH		SOLE		157	0	0
ISHARES TR	TIPS BD ETF	464287176	1,698	15,040	SH		SOLE		15,040	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13	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	31	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	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	28	316	SH		SOLE		316	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32	163	SH		SOLE		163	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	106	700	SH		SOLE		700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	273	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	201	1,238	SH		SOLE		1,238	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	56	692	SH		SOLE		692	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7	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	6	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	37	978	SH		SOLE		978	0	0
ISHARES TR	US AER DEF ETF	464288760	15	80	SH		SOLE		80	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6	127	SH		SOLE		127	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,403	13,465	SH		SOLE		13,465	0	0
JOHNSON & JOHNSON	COM	478160104	1,526	12,575	SH		SOLE		12,575	0	0
KADANT INC	COM	48282T104	365	3,792	SH		SOLE		3,792	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	114	1,075	SH		SOLE		1,075	0	0
KELLOGG CO	COM	487836108	101	1,450	SH		SOLE		1,450	0	0
KENNAMETAL INC	COM	489170100	319	8,885	SH		SOLE		8,885	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	33	SH		SOLE		33	0	0
KIMCO RLTY CORP	COM	49446R109	7	396	SH		SOLE		396	0	0
KINDER MORGAN INC DEL	COM	49456B101	233	13,178	SH		SOLE		13,178	0	0
KOHLS CORP	COM	500255104	584	8,005	SH		SOLE		8,005	0	0
KRAFT HEINZ CO	COM	500754106	223	3,544	SH		SOLE		3,544	0	0
L3 TECHNOLOGIES INC	COM	502413107	197	1,025	SH		SOLE		1,025	0	0
LAMB WESTON HLDGS INC	COM	513272104	213	3,103	SH		SOLE		3,103	0	0
LEGG MASON INC	COM	524901105	3	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	25	296	SH		SOLE		296	0	0
LINCOLN NATL CORP IND	COM	534187109	5	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,581	5,350	SH		SOLE		5,350	0	0
LOEWS CORP	COM	540424108	10	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	1,413	14,790	SH		SOLE		14,790	0	0
MTS SYS CORP	COM	553777103	79	1,495	SH		SOLE		1,495	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8	100	SH		SOLE		100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10	45	SH		SOLE		45	0	0
MASCO CORP	COM	574599106	324	8,659	SH		SOLE		8,659	0	0
MATTHEWS INTL CORP	CL A	577128101	5	85	SH		SOLE		85	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	90	775	SH		SOLE		775	0	0
MCDONALDS CORP	COM	580135101	78	500	SH		SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,158	8,682	SH		SOLE		8,682	0	0
MERCK & CO INC	COM	58933Y105	1,520	25,044	SH		SOLE		25,044	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	37	2,350	SH		SOLE		2,350	0	0
METLIFE INC	COM	59156R108	6	133	SH		SOLE		133	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	6	365	SH		SOLE		365	0	0
MICROSOFT CORP	COM	594918104	1,477	14,975	SH		SOLE		14,975	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	56	1,665	SH		SOLE		1,665	0	0
MONDELEZ INTL INC	CL A	609207105	370	9,021	SH		SOLE		9,021	0	0
MORGAN STANLEY	COM NEW	617446448	206	4,345	SH		SOLE		4,345	0	0
MOSAIC CO NEW	COM	61945C103	531	18,940	SH		SOLE		18,940	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	42	SH		SOLE		42	0	0
MURPHY OIL CORP	COM	626717102	121	3,571	SH		SOLE		3,571	0	0
MYERS INDS INC	COM	628464109	4	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	20	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	497	19,290	SH		SOLE		19,290	0	0
NEWS CORP NEW	CL A	65249B109	4	262	SH		SOLE		262	0	0
NIKE INC	CL B	654106103	27	340	SH		SOLE		340	0	0
NOBLE ENERGY INC	COM	655044105	2	46	SH		SOLE		46	0	0
NORDSTROM INC	COM	655664100	190	3,670	SH		SOLE		3,670	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,571	10,415	SH		SOLE		10,415	0	0
NORTHERN TR CORP	COM	665859104	345	3,350	SH		SOLE		3,350	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,293	4,203	SH		SOLE		4,203	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	33	433	SH		SOLE		433	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	46	2,046	SH		SOLE		2,046	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	126	9,479	SH		SOLE		9,479	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	296	20,982	SH		SOLE		20,982	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	353	24,614	SH		SOLE		24,614	0	0
NUTRIEN LTD	COM	67077M108	2,033	37,384	SH		SOLE		37,384	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	70	2,450	SH		SOLE		2,450	0	0
OMNICOM GROUP INC	COM	681919106	461	6,040	SH		SOLE		6,040	0	0
ONEOK INC NEW	COM	682680103	647	9,272	SH		SOLE		9,272	0	0
ORACLE CORP	COM	68389X105	488	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	654	39,140	SH		SOLE		39,140	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	42	405	SH		SOLE		405	0	0
PATTERSON COMPANIES INC	COM	703395103	1,221	53,846	SH		SOLE		53,846	0	0
PAYPAL HLDGS INC	COM	70450Y103	37	447	SH		SOLE		447	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	122	2,610	SH		SOLE		2,610	0	0
PEPSICO INC	COM	713448108	1,185	10,886	SH		SOLE		10,886	0	0
PERKINELMER INC	COM	714046109	1,957	26,725	SH		SOLE		26,725	0	0
PERSPECTA INC	COM	715347100	6	299	SH		SOLE		299	0	0
PFIZER INC	COM	717081103	1,410	38,863	SH		SOLE		38,863	0	0
PHILIP MORRIS INTL INC	COM	718172109	44	550	SH		SOLE		550	0	0
PHILLIPS 66	COM	718546104	398	3,544	SH		SOLE		3,544	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	93	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	28	150	SH		SOLE		150	0	0
PRAXAIR INC	COM	74005P104	161	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	1,970	25,233	SH		SOLE		25,233	0	0
PRUDENTIAL FINL INC	COM	744320102	21	230	SH		SOLE		230	0	0
QUALCOMM INC	COM	747525103	56	990	SH		SOLE		990	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	37	340	SH		SOLE		340	0	0
RAYTHEON CO	COM NEW	755111507	10	50	SH		SOLE		50	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	43	716	SH		SOLE		716	0	0
S&P GLOBAL INC	COM	78409V104	864	4,237	SH		SOLE		4,237	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149	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	381	21,244	SH		SOLE		21,244	0	0
SALESFORCE COM INC	COM	79466L302	8	60	SH		SOLE		60	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	46	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	15	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	242	3,606	SH		SOLE		3,606	0	0
SCHULMAN A INC	COM	808194104	58	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	5	112	SH		SOLE		112	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8	100	SH		SOLE		100	0	0
SEALED AIR CORP NEW	COM	81211K100	919	21,640	SH		SOLE		21,640	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13	493	SH		SOLE		493	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	129	1,800	SH		SOLE		1,800	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6	35	SH		SOLE		35	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	27	390	SH		SOLE		390	0	0
SMUCKER J M CO	COM NEW	832696405	16	150	SH		SOLE		150	0	0
SNAP ON INC	COM	833034101	456	2,840	SH		SOLE		2,840	0	0
SONOCO PRODS CO	COM	835495102	654	12,465	SH		SOLE		12,465	0	0
SOUTHERN CO	COM	842587107	8	165	SH		SOLE		165	0	0
SOUTHWEST AIRLS CO	COM	844741108	880	17,300	SH		SOLE		17,300	0	0
STANDEX INTL CORP	COM	854231107	1,651	16,152	SH		SOLE		16,152	0	0
STARBUCKS CORP	COM	855244109	128	2,623	SH		SOLE		2,623	0	0
STEELCASE INC	CL A	858155203	65	4,850	SH		SOLE		4,850	0	0
STERICYCLE INC	COM	858912108	89	1,360	SH		SOLE		1,360	0	0
STRYKER CORP	COM	863667101	152	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	30	1,700	SH		SOLE		1,700	0	0
SYNCHRONY FINL	COM	87165B103	171	5,130	SH		SOLE		5,130	0	0
TCF FINL CORP	COM	872275102	63	2,550	SH		SOLE		2,550	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	262	4,775	SH		SOLE		4,775	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11	300	SH		SOLE		300	0	0
TAPESTRY INC	COM	876030107	26	550	SH		SOLE		550	0	0
TARGET CORP	COM	87612E106	1,102	14,474	SH		SOLE		14,474	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2	100	SH		SOLE		100	0	0
TECH DATA CORP	COM	878237106	154	1,876	SH		SOLE		1,876	0	0
TELEFLEX INC	COM	879369106	54	200	SH		SOLE		200	0	0
TERADATA CORP DEL	COM	88076W103	10	255	SH		SOLE		255	0	0
TESLA INC	COM	88160R101	4	12	SH		SOLE		12	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	31	1,268	SH		SOLE		1,268	0	0
TEXAS INSTRS INC	COM	882508104	817	7,410	SH		SOLE		7,410	0	0
TEXTRON INC	COM	883203101	1,318	20,001	SH		SOLE		20,001	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,354	11,362	SH		SOLE		11,362	0	0
3M CO	COM	88579Y101	239	1,216	SH		SOLE		1,216	0	0
TIER REIT INC	COM NEW	88650V208	22	941	SH		SOLE		941	0	0
TITAN INTL INC ILL	COM	88830M102	2	200	SH		SOLE		200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	167	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	61	800	SH		SOLE		800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	40	SH		SOLE		40	0	0
TREX CO INC	COM	89531P105	19	300	SH		SOLE		300	0	0
TUPPERWARE BRANDS CORP	COM	899896104	21	500	SH		SOLE		500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	82	1,660	SH		SOLE		1,660	0	0
TWITTER INC	COM	90184L102	2	42	SH		SOLE		42	0	0
TYSON FOODS INC	CL A	902494103	10	150	SH		SOLE		150	0	0
US BANCORP DEL	COM NEW	902973304	831	16,610	SH		SOLE		16,610	0	0
U S G CORP	COM NEW	903293405	13	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	4	200	SH		SOLE		200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	74	1,339	SH		SOLE		1,339	0	0
UNION PAC CORP	COM	907818108	1,552	10,957	SH		SOLE		10,957	0	0
UNITED CONTL HLDGS INC	COM	910047109	66	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	419	3,945	SH		SOLE		3,945	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	464	3,714	SH		SOLE		3,714	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	144	1,275	SH		SOLE		1,275	0	0
UNIVERSAL CORP VA	COM	913456109	40	600	SH		SOLE		600	0	0
V F CORP	COM	918204108	17	210	SH		SOLE		210	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	25	224	SH		SOLE		224	0	0
VALMONT INDS INC	COM	920253101	357	2,365	SH		SOLE		2,365	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	16	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	6	55	SH		SOLE		55	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	56	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	1,712	SH		SOLE		1,712	0	0
VARIAN MED SYS INC	COM	92220P105	636	5,595	SH		SOLE		5,595	0	0
VEECO INSTRS INC DEL	COM	922417100	25	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	17	204	SH		SOLE		204	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4	40	SH		SOLE		40	0	0
VERISIGN INC	COM	92343E102	144	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	930	18,493	SH		SOLE		18,493	0	0
VIACOM INC NEW	CL B	92553P201	3	87	SH		SOLE		87	0	0
VISA INC	COM CL A	92826C839	677	5,115	SH		SOLE		5,115	0	0
WALMART INC	COM	931142103	379	4,430	SH		SOLE		4,430	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	126	2,100	SH		SOLE		2,100	0	0
WASTE MGMT INC DEL	COM	94106L109	192	2,357	SH		SOLE		2,357	0	0
WELLS FARGO CO NEW	COM	949746101	1,997	36,016	SH		SOLE		36,016	0	0
WELLTOWER INC	COM	95040Q104	78	1,250	SH		SOLE		1,250	0	0
WENDYS CO	COM	95058W100	48	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	644	17,147	SH		SOLE		17,147	0	0
WESTERN DIGITAL CORP	COM	958102105	27	354	SH		SOLE		354	0	0
WESTROCK CO	COM	96145D105	111	1,952	SH		SOLE		1,952	0	0
WEYERHAEUSER CO	COM	962166104	48	1,325	SH		SOLE		1,325	0	0
WILLIAMS SONOMA INC	COM	969904101	40	650	SH		SOLE		650	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	8	SH		SOLE		8	0	0
WORLD FUEL SVCS CORP	COM	981475106	323	15,825	SH		SOLE		15,825	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1	20	SH		SOLE		20	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	20	SH		SOLE		20	0	0
YUM BRANDS INC	COM	988498101	20	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	715	6,420	SH		SOLE		6,420	0	0
ZOETIS INC	CL A	98978V103	4	46	SH		SOLE		46	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	148	1,917	SH		SOLE		1,917	0	0
ALLERGAN PLC	SHS	G0177J108	102	612	SH		SOLE		612	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	25	SH		SOLE		25	0	0
BUNGE LIMITED	COM	G16962105	165	2,365	SH		SOLE		2,365	0	0
EATON CORP PLC	SHS	G29183103	297	3,975	SH		SOLE		3,975	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	767	7,792	SH		SOLE		7,792	0	0
INGERSOLL-RAND PLC	SHS	G47791101	994	11,080	SH		SOLE		11,080	0	0
INVESCO LTD	SHS	G491BT108	8	300	SH		SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	434	12,973	SH		SOLE		12,973	0	0
MEDTRONIC PLC	SHS	G5960L103	1,257	14,680	SH		SOLE		14,680	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	148	5,890	SH		SOLE		5,890	0	0
PENTAIR PLC	SHS	G7S00T104	252	5,990	SH		SOLE		5,990	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	38	425	SH		SOLE		425	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22	200	SH		SOLE		200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	434	3,975	SH		SOLE		3,975	0	0