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
ACCO BRANDS CORP	COM	00081T108	14	1,250	SH		SOLE		1,250	0	0
ABM INDS INC	COM	000957100	1,750	54,270	SH		SOLE		54,270	0	0
AFLAC INC	COM	001055102	7	150	SH		SOLE		150	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	15	1,416	SH		SOLE		1,416	0	0
AT&T INC	COM	00206R102	639	19,043	SH		SOLE		19,043	0	0
ABBOTT LABS	COM	002824100	911	12,414	SH		SOLE		12,414	0	0
ABBVIE INC	COM	00287Y109	970	10,255	SH		SOLE		10,255	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	310	12,937	SH		SOLE		12,937	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25	300	SH		SOLE		300	0	0
ACTUANT CORP	CL A NEW	00508X203	35	1,250	SH		SOLE		1,250	0	0
ADOBE SYS INC	COM	00724F101	585	2,167	SH		SOLE		2,167	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,130	6,715	SH		SOLE		6,715	0	0
AECOM	COM	00766T100	286	8,765	SH		SOLE		8,765	0	0
ADVANSIX INC	COM	00773T101	2	56	SH		SOLE		56	0	0
AETNA INC NEW	COM	00817Y108	30	150	SH		SOLE		150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	13	SH		SOLE		13	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	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	9	57	SH		SOLE		57	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	30	1,000	SH		SOLE		1,000	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	166	13,400	SH		SOLE		13,400	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	18	582	SH		SOLE		582	0	0
ALLSTATE CORP	COM	020002101	1,056	10,695	SH		SOLE		10,695	0	0
ALPHABET INC	CAP STK CL C	02079K107	41	34	SH		SOLE		34	0	0
ALPHABET INC	CAP STK CL A	02079K305	49	41	SH		SOLE		41	0	0
ALTABA INC	COM	021346101	7	109	SH		SOLE		109	0	0
ALTRIA GROUP INC	COM	02209S103	27	450	SH		SOLE		450	0	0
AMAZON COM INC	COM	023135106	52	26	SH		SOLE		26	0	0
AMERICAN EXPRESS CO	COM	025816109	750	7,040	SH		SOLE		7,040	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23	430	SH		SOLE		430	0	0
AMERICAN STS WTR CO	COM	029899101	24	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	585	6,340	SH		SOLE		6,340	0	0
AMGEN INC	COM	031162100	476	2,294	SH		SOLE		2,294	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	363	8,795	SH		SOLE		8,795	0	0
APPLE INC	COM	037833100	3,868	17,134	SH		SOLE		17,134	0	0
APPLIED MATLS INC	COM	038222105	1,542	39,902	SH		SOLE		39,902	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	986	19,610	SH		SOLE		19,610	0	0
ARCONIC INC	COM	03965L100	11	499	SH		SOLE		499	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	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	1,723	SH		SOLE		1,723	0	0
BAIDU INC	SPON ADR REP A	056752108	15	67	SH		SOLE		67	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4	104	SH		SOLE		104	0	0
BANK AMER CORP	COM	060505104	240	8,160	SH		SOLE		8,160	0	0
BANK HAWAII CORP	COM	062540109	47	600	SH		SOLE		600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32	625	SH		SOLE		625	0	0
BARCLAYS PLC	ADR	06738E204	5	548	SH		SOLE		548	0	0
BAXTER INTL INC	COM	071813109	46	600	SH		SOLE		600	0	0
BECTON DICKINSON & CO	COM	075887109	400	1,532	SH		SOLE		1,532	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,316	15,487	SH		SOLE		15,487	0	0
BIOGEN INC	COM	09062X103	13	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	107	2,800	SH		SOLE		2,800	0	0
BOEING CO	COM	097023105	1,947	5,235	SH		SOLE		5,235	0	0
BORGWARNER INC	COM	099724106	1	31	SH		SOLE		31	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39	1,005	SH		SOLE		1,005	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	650	10,470	SH		SOLE		10,470	0	0
BROADCOM INC	COM	11135F101	9	35	SH		SOLE		35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	402	4,105	SH		SOLE		4,105	0	0
CSX CORP	COM	126408103	1,674	22,600	SH		SOLE		22,600	0	0
CVS HEALTH CORP	COM	126650100	1,753	22,269	SH		SOLE		22,269	0	0
CABLE ONE INC	COM	12685J105	13	15	SH		SOLE		15	0	0
CABOT OIL & GAS CORP	COM	127097103	2	85	SH		SOLE		85	0	0
CALLAWAY GOLF CO	COM	131193104	5	200	SH		SOLE		200	0	0
CAMPBELL SOUP CO	COM	134429109	132	3,590	SH		SOLE		3,590	0	0
CANOPY GROWTH CORP	COM	138035100	5	100	SH		SOLE		100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10	103	SH		SOLE		103	0	0
CARDINAL HEALTH INC	COM	14149Y108	717	13,285	SH		SOLE		13,285	0	0
CARLISLE COS INC	COM	142339100	8	65	SH		SOLE		65	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	211	3,305	SH		SOLE		3,305	0	0
CATERPILLAR INC DEL	COM	149123101	1,693	11,102	SH		SOLE		11,102	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	14	275	SH		SOLE		275	0	0
CELGENE CORP	COM	151020104	12	134	SH		SOLE		134	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10	350	SH		SOLE		350	0	0
CENTURYLINK INC	COM	156700106	62	2,946	SH		SOLE		2,946	0	0
CERNER CORP	COM	156782104	504	7,820	SH		SOLE		7,820	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	66	204	SH		SOLE		204	0	0
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	1,066	8,719	SH		SOLE		8,719	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	1,532	31,483	SH		SOLE		31,483	0	0
CITIGROUP INC	COM NEW	172967424	1,678	23,384	SH		SOLE		23,384	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4	203	SH		SOLE		203	0	0
COCA COLA CO	COM	191216100	190	4,114	SH		SOLE		4,114	0	0
COLGATE PALMOLIVE CO	COM	194162103	452	6,750	SH		SOLE		6,750	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	159	4,489	SH		SOLE		4,489	0	0
CONAGRA BRANDS INC	COM	205887102	339	9,977	SH		SOLE		9,977	0	0
CONOCOPHILLIPS	COM	20825C104	923	11,927	SH		SOLE		11,927	0	0
CONSOLIDATED EDISON INC	COM	209115104	27	356	SH		SOLE		356	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	841	3,900	SH		SOLE		3,900	0	0
COOPER TIRE & RUBR CO	COM	216831107	24	850	SH		SOLE		850	0	0
COPART INC	COM	217204106	121	2,350	SH		SOLE		2,350	0	0
CORNING INC	COM	219350105	385	10,920	SH		SOLE		10,920	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76	322	SH		SOLE		322	0	0
COTY INC	COM CL A	222070203	682	54,286	SH		SOLE		54,286	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	154	1,056	SH		SOLE		1,056	0	0
DXC TECHNOLOGY CO	COM	23355L106	55	584	SH		SOLE		584	0	0
DAKTRONICS INC	COM	234264109	5	700	SH		SOLE		700	0	0
DANAHER CORP DEL	COM	235851102	220	2,028	SH		SOLE		2,028	0	0
DEERE & CO	COM	244199105	23	150	SH		SOLE		150	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	15	154	SH		SOLE		154	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	318	5,501	SH		SOLE		5,501	0	0
DENTSPLY SIRONA INC	COM	24906P109	312	8,280	SH		SOLE		8,280	0	0
DEVON ENERGY CORP NEW	COM	25179M103	95	2,375	SH		SOLE		2,375	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	7	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	424	3,626	SH		SOLE		3,626	0	0
DISCOVER FINL SVCS	COM	254709108	441	5,765	SH		SOLE		5,765	0	0
DISCOVERY INC	COM SER A	25470F104	478	14,950	SH		SOLE		14,950	0	0
DOMTAR CORP	COM NEW	257559203	522	10,013	SH		SOLE		10,013	0	0
DONALDSON INC	COM	257651109	17	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	68	765	SH		SOLE		765	0	0
DOWDUPONT INC	COM	26078J100	449	6,988	SH		SOLE		6,988	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	218	2,730	SH		SOLE		2,730	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	14	100	SH		SOLE		100	0	0
EATON VANCE MUN BD FD	COM	27827X101	327	28,325	SH		SOLE		28,325	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	64	5,000	SH		SOLE		5,000	0	0
EBAY INC	COM	278642103	28	847	SH		SOLE		847	0	0
ECOLAB INC	COM	278865100	90	575	SH		SOLE		575	0	0
EMERSON ELEC CO	COM	291011104	950	12,400	SH		SOLE		12,400	0	0
ENBRIDGE INC	COM	29250N105	22	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	373	12,994	SH		SOLE		12,994	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	559	12,216	SH		SOLE		12,216	0	0
EQUIFAX INC	COM	294429105	108	825	SH		SOLE		825	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	395	4,646	SH		SOLE		4,646	0	0
FACEBOOK INC	CL A	30303M102	26	160	SH		SOLE		160	0	0
FASTENAL CO	COM	311900104	281	4,850	SH		SOLE		4,850	0	0
FEDEX CORP	COM	31428X106	108	448	SH		SOLE		448	0	0
FIFTH THIRD BANCORP	COM	316773100	57	2,050	SH		SOLE		2,050	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	20	800	SH		SOLE		800	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	12	346	SH		SOLE		346	0	0
FISERV INC	COM	337738108	313	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	6	700	SH		SOLE		700	0	0
FORTIVE CORP	COM	34959J108	2	25	SH		SOLE		25	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	56	1,065	SH		SOLE		1,065	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	24	1,750	SH		SOLE		1,750	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	89	1,190	SH		SOLE		1,190	0	0
GENERAL DYNAMICS CORP	COM	369550108	160	782	SH		SOLE		782	0	0
GENERAL ELECTRIC CO	COM	369604103	1,273	112,724	SH		SOLE		112,724	0	0
GENERAL MLS INC	COM	370334104	4	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	116	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	361	7,949	SH		SOLE		7,949	0	0
GILEAD SCIENCES INC	COM	375558103	395	5,118	SH		SOLE		5,118	0	0
GLATFELTER	COM	377316104	4	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	475	SH		SOLE		475	0	0
GOLDCORP INC NEW	COM	380956409	2	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	45	SH		SOLE		45	0	0
GREENBRIER COS INC	COM	393657101	69	1,149	SH		SOLE		1,149	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	40	400	SH		SOLE		400	0	0
HP INC	COM	40434L105	58	2,244	SH		SOLE		2,244	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	523	19,300	SH		SOLE		19,300	0	0
HANESBRANDS INC	COM	410345102	1,146	62,162	SH		SOLE		62,162	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	287	SH		SOLE		287	0	0
HARRIS CORP DEL	COM	413875105	112	661	SH		SOLE		661	0	0
HESS CORP	COM	42809H107	7	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	89	5,479	SH		SOLE		5,479	0	0
HILLENBRAND INC	COM	431571108	129	2,475	SH		SOLE		2,475	0	0
HOME DEPOT INC	COM	437076102	1,348	6,508	SH		SOLE		6,508	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	168	5,575	SH		SOLE		5,575	0	0
HONEYWELL INTL INC	COM	438516106	2,854	17,152	SH		SOLE		17,152	0	0
HORMEL FOODS CORP	COM	440452100	45	1,145	SH		SOLE		1,145	0	0
HUMANA INC	COM	444859102	68	200	SH		SOLE		200	0	0
ITT INC	COM	45073V108	149	2,431	SH		SOLE		2,431	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	301	2,867	SH		SOLE		2,867	0	0
INTEL CORP	COM	458140100	1,380	29,185	SH		SOLE		29,185	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	540	3,570	SH		SOLE		3,570	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	42	300	SH		SOLE		300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11	61	SH		SOLE		61	0	0
INVACARE CORP	COM	461203101	25	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	48	1,275	SH		SOLE		1,275	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	6	163	SH		SOLE		163	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	1	90	SH		SOLE		90	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT INFR	46138E792	32	900	SH		SOLE		900	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	39	1,579	SH		SOLE		1,579	0	0
ISHARES TR	CORE S&P TTL STK	464287150	65	979	SH		SOLE		979	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16	157	SH		SOLE		157	0	0
ISHARES TR	TIPS BD ETF	464287176	1,664	15,040	SH		SOLE		15,040	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14	48	SH		SOLE		48	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13	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	12	194	SH		SOLE		194	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7	63	SH		SOLE		63	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15	226	SH		SOLE		226	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	29	316	SH		SOLE		316	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	33	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	113	700	SH		SOLE		700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	281	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	213	1,238	SH		SOLE		1,238	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	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	992	SH		SOLE		992	0	0
ISHARES TR	US AER DEF ETF	464288760	17	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	1,155	10,240	SH		SOLE		10,240	0	0
JOHNSON & JOHNSON	COM	478160104	1,432	10,365	SH		SOLE		10,365	0	0
KADANT INC	COM	48282T104	409	3,792	SH		SOLE		3,792	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	122	1,075	SH		SOLE		1,075	0	0
KELLOGG CO	COM	487836108	102	1,450	SH		SOLE		1,450	0	0
KENNAMETAL INC	COM	489170100	378	8,685	SH		SOLE		8,685	0	0
KEURIG DR PEPPER INC	COM	49271V100	5	215	SH		SOLE		215	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	151	8,540	SH		SOLE		8,540	0	0
KOHLS CORP	COM	500255104	593	7,955	SH		SOLE		7,955	0	0
KRAFT HEINZ CO	COM	500754106	213	3,861	SH		SOLE		3,861	0	0
L3 TECHNOLOGIES INC	COM	502413107	218	1,025	SH		SOLE		1,025	0	0
LAMB WESTON HLDGS INC	COM	513272104	207	3,103	SH		SOLE		3,103	0	0
LEGG MASON INC	COM	524901105	5	150	SH		SOLE		150	0	0
LILLY ELI & CO	COM	532457108	32	296	SH		SOLE		296	0	0
LINCOLN NATL CORP IND	COM	534187109	6	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,851	5,350	SH		SOLE		5,350	0	0
LOWES COS INC	COM	548661107	1,107	9,640	SH		SOLE		9,640	0	0
MTS SYS CORP	COM	553777103	80	1,460	SH		SOLE		1,460	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8	100	SH		SOLE		100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12	65	SH		SOLE		65	0	0
MASCO CORP	COM	574599106	317	8,659	SH		SOLE		8,659	0	0
MATTHEWS INTL CORP	CL A	577128101	11	210	SH		SOLE		210	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	102	775	SH		SOLE		775	0	0
MCDONALDS CORP	COM	580135101	84	500	SH		SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,245	9,382	SH		SOLE		9,382	0	0
MERCK & CO INC	COM	58933Y105	1,557	21,944	SH		SOLE		21,944	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	32	2,150	SH		SOLE		2,150	0	0
METLIFE INC	COM	59156R108	72	1,535	SH		SOLE		1,535	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	4	217	SH		SOLE		217	0	0
MICROSOFT CORP	COM	594918104	1,713	14,975	SH		SOLE		14,975	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10	132	SH		SOLE		132	0	0
MICRON TECHNOLOGY INC	COM	595112103	7	150	SH		SOLE		150	0	0
MILLER HERMAN INC	COM	600544100	64	1,665	SH		SOLE		1,665	0	0
MONDELEZ INTL INC	CL A	609207105	383	8,921	SH		SOLE		8,921	0	0
MORGAN STANLEY	COM NEW	617446448	229	4,925	SH		SOLE		4,925	0	0
MOSAIC CO NEW	COM	61945C103	613	18,880	SH		SOLE		18,880	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	42	SH		SOLE		42	0	0
MURPHY OIL CORP	COM	626717102	121	3,621	SH		SOLE		3,621	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	19	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	406	20,015	SH		SOLE		20,015	0	0
NEWS CORP NEW	CL A	65249B109	3	262	SH		SOLE		262	0	0
NIKE INC	CL B	654106103	29	340	SH		SOLE		340	0	0
NOBLE ENERGY INC	COM	655044105	1	46	SH		SOLE		46	0	0
NORDSTROM INC	COM	655664100	214	3,570	SH		SOLE		3,570	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,681	9,315	SH		SOLE		9,315	0	0
NORTHERN TR CORP	COM	665859104	314	3,075	SH		SOLE		3,075	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,334	4,203	SH		SOLE		4,203	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	37	433	SH		SOLE		433	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	57	2,046	SH		SOLE		2,046	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	121	9,479	SH		SOLE		9,479	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	302	20,982	SH		SOLE		20,982	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	355	24,614	SH		SOLE		24,614	0	0
NUTRIEN LTD	COM	67077M108	2,002	34,705	SH		SOLE		34,705	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	59	2,300	SH		SOLE		2,300	0	0
OMNICOM GROUP INC	COM	681919106	363	5,335	SH		SOLE		5,335	0	0
ONEOK INC NEW	COM	682680103	629	9,272	SH		SOLE		9,272	0	0
ORACLE CORP	COM	68389X105	571	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	577	34,955	SH		SOLE		34,955	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	44	405	SH		SOLE		405	0	0
PATTERSON COMPANIES INC	COM	703395103	1,193	48,786	SH		SOLE		48,786	0	0
PAYPAL HLDGS INC	COM	70450Y103	39	447	SH		SOLE		447	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	124	2,610	SH		SOLE		2,610	0	0
PEPSICO INC	COM	713448108	991	8,861	SH		SOLE		8,861	0	0
PERKINELMER INC	COM	714046109	1,471	15,125	SH		SOLE		15,125	0	0
PERSPECTA INC	COM	715347100	7	260	SH		SOLE		260	0	0
PFIZER INC	COM	717081103	1,569	35,593	SH		SOLE		35,593	0	0
PHILIP MORRIS INTL INC	COM	718172109	45	550	SH		SOLE		550	0	0
PHILLIPS 66	COM	718546104	392	3,474	SH		SOLE		3,474	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	89	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	110	685	SH		SOLE		685	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2	40	SH		SOLE		40	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,930	23,188	SH		SOLE		23,188	0	0
PRUDENTIAL FINL INC	COM	744320102	23	230	SH		SOLE		230	0	0
QUALCOMM INC	COM	747525103	71	990	SH		SOLE		990	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	37	340	SH		SOLE		340	0	0
RAYTHEON CO	COM NEW	755111507	13	62	SH		SOLE		62	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	42	716	SH		SOLE		716	0	0
S&P GLOBAL INC	COM	78409V104	593	3,037	SH		SOLE		3,037	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160	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	12	45	SH		SOLE		45	0	0
ST JOE CO	COM	790148100	357	21,244	SH		SOLE		21,244	0	0
SALESFORCE COM INC	COM	79466L302	10	60	SH		SOLE		60	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	53	2,900	SH		SOLE		2,900	0	0
SANOFI	SPONSORED ADR	80105N105	90	2,025	SH		SOLE		2,025	0	0
SCHEIN HENRY INC	COM	806407102	17	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	221	3,631	SH		SOLE		3,631	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	27	550	SH		SOLE		550	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	112	4,345	SH		SOLE		4,345	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
SEALED AIR CORP NEW	COM	81211K100	628	15,640	SH		SOLE		15,640	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14	495	SH		SOLE		495	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	138	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	14	200	SH		SOLE		200	0	0
SMUCKER J M CO	COM NEW	832696405	15	150	SH		SOLE		150	0	0
SNAP ON INC	COM	833034101	214	1,168	SH		SOLE		1,168	0	0
SONOCO PRODS CO	COM	835495102	692	12,465	SH		SOLE		12,465	0	0
SOUTHERN CO	COM	842587107	7	165	SH		SOLE		165	0	0
SOUTHWEST AIRLS CO	COM	844741108	835	13,375	SH		SOLE		13,375	0	0
STANDEX INTL CORP	COM	854231107	1,684	16,152	SH		SOLE		16,152	0	0
STARBUCKS CORP	COM	855244109	151	2,665	SH		SOLE		2,665	0	0
STATE STR CORP	COM	857477103	27	325	SH		SOLE		325	0	0
STEELCASE INC	CL A	858155203	86	4,650	SH		SOLE		4,650	0	0
STERICYCLE INC	COM	858912108	165	2,810	SH		SOLE		2,810	0	0
STRYKER CORP	COM	863667101	160	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	29	1,700	SH		SOLE		1,700	0	0
SYNCHRONY FINL	COM	87165B103	175	5,630	SH		SOLE		5,630	0	0
TCF FINL CORP	COM	872275102	61	2,550	SH		SOLE		2,550	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	252	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	28	550	SH		SOLE		550	0	0
TARGET CORP	COM	87612E106	1,109	12,574	SH		SOLE		12,574	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2	100	SH		SOLE		100	0	0
TECH DATA CORP	COM	878237106	168	2,351	SH		SOLE		2,351	0	0
TELEFLEX INC	COM	879369106	53	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	1,168	SH		SOLE		1,168	0	0
TEXAS INSTRS INC	COM	882508104	623	5,810	SH		SOLE		5,810	0	0
TEXTRON INC	COM	883203101	1,383	19,351	SH		SOLE		19,351	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,292	9,390	SH		SOLE		9,390	0	0
3M CO	COM	88579Y101	256	1,216	SH		SOLE		1,216	0	0
TIER REIT INC	COM NEW	88650V208	23	941	SH		SOLE		941	0	0
TITAN INTL INC ILL	COM	88830M102	1	200	SH		SOLE		200	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	162	1,300	SH		SOLE		1,300	0	0
TRACTOR SUPPLY CO	COM	892356106	73	800	SH		SOLE		800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	40	SH		SOLE		40	0	0
TREX CO INC	COM	89531P105	23	300	SH		SOLE		300	0	0
TUPPERWARE BRANDS CORP	COM	899896104	17	500	SH		SOLE		500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	77	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	9	150	SH		SOLE		150	0	0
US BANCORP DEL	COM NEW	902973304	877	16,610	SH		SOLE		16,610	0	0
U S G CORP	COM NEW	903293405	13	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	74	1,339	SH		SOLE		1,339	0	0
UNION PAC CORP	COM	907818108	1,784	10,957	SH		SOLE		10,957	0	0
UNITED CONTL HLDGS INC	COM	910047109	85	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	461	3,945	SH		SOLE		3,945	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	523	3,739	SH		SOLE		3,739	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	112	875	SH		SOLE		875	0	0
UNIVERSAL CORP VA	COM	913456109	39	600	SH		SOLE		600	0	0
V F CORP	COM	918204108	20	210	SH		SOLE		210	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	26	225	SH		SOLE		225	0	0
VALMONT INDS INC	COM	920253101	328	2,366	SH		SOLE		2,366	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	17	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	206	SH		SOLE		206	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6	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	45	1,582	SH		SOLE		1,582	0	0
VARIAN MED SYS INC	COM	92220P105	590	5,270	SH		SOLE		5,270	0	0
VEECO INSTRS INC DEL	COM	922417100	11	1,050	SH		SOLE		1,050	0	0
VECTRUS INC	COM	92242T101	0	10	SH		SOLE		10	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	207	SH		SOLE		207	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4	40	SH		SOLE		40	0	0
VERISIGN INC	COM	92343E102	168	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	967	18,118	SH		SOLE		18,118	0	0
VIACOM INC NEW	CL B	92553P201	3	87	SH		SOLE		87	0	0
VISA INC	COM CL A	92826C839	719	4,792	SH		SOLE		4,792	0	0
WALMART INC	COM	931142103	397	4,230	SH		SOLE		4,230	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	153	2,100	SH		SOLE		2,100	0	0
WASTE MGMT INC DEL	COM	94106L109	213	2,357	SH		SOLE		2,357	0	0
WELLS FARGO CO NEW	COM	949746101	1,915	36,441	SH		SOLE		36,441	0	0
WELLTOWER INC	COM	95040Q104	80	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	603	17,047	SH		SOLE		17,047	0	0
WESTERN DIGITAL CORP	COM	958102105	21	354	SH		SOLE		354	0	0
WESTROCK CO	COM	96145D105	104	1,952	SH		SOLE		1,952	0	0
WEYERHAEUSER CO	COM	962166104	43	1,325	SH		SOLE		1,325	0	0
WILLIAMS SONOMA INC	COM	969904101	30	450	SH		SOLE		450	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	8	SH		SOLE		8	0	0
WORLD FUEL SVCS CORP	COM	981475106	454	16,400	SH		SOLE		16,400	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	23	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	9	250	SH		SOLE		250	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	581	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	174	1,917	SH		SOLE		1,917	0	0
ALLERGAN PLC	SHS	G0177J108	115	604	SH		SOLE		604	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	25	SH		SOLE		25	0	0
BUNGE LIMITED	COM	G16962105	162	2,365	SH		SOLE		2,365	0	0
EATON CORP PLC	SHS	G29183103	345	3,975	SH		SOLE		3,975	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	653	4,992	SH		SOLE		4,992	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,052	10,280	SH		SOLE		10,280	0	0
INVESCO LTD	SHS	G491BT108	7	300	SH		SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	401	11,462	SH		SOLE		11,462	0	0
MEDTRONIC PLC	SHS	G5960L103	1,183	12,030	SH		SOLE		12,030	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	150	5,540	SH		SOLE		5,540	0	0
PENTAIR PLC	SHS	G7S00T104	263	6,070	SH		SOLE		6,070	0	0
TECHNIPFMC PLC	COM	G87110105	1	23	SH		SOLE		23	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	37	425	SH		SOLE		425	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21	200	SH		SOLE		200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	200	2,335	SH		SOLE		2,335	0	0