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	4	500	SH		SOLE		500	0	0
ABM INDS INC	COM	000957100	2,614	71,915	SH		SOLE		71,915	0	0
AFLAC INC	COM	001055102	8	150	SH		SOLE		150	0	0
AT&T INC	COM	00206R102	684	21,824	SH		SOLE		21,824	0	0
ABBOTT LABS	COM	002824100	1,129	14,124	SH		SOLE		14,124	0	0
ABBVIE INC	COM	00287Y109	1,006	12,481	SH		SOLE		12,481	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	319	12,937	SH		SOLE		12,937	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14	300	SH		SOLE		300	0	0
ACTUANT CORP	CL A NEW	00508X203	30	1,250	SH		SOLE		1,250	0	0
ADOBE INC	COM	00724F101	577	2,167	SH		SOLE		2,167	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,137	6,665	SH		SOLE		6,665	0	0
AECOM	COM	00766T100	211	7,115	SH		SOLE		7,115	0	0
ADVANSIX INC	COM	00773T101	1	52	SH		SOLE		52	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	13	SH		SOLE		13	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	66	SH		SOLE		66	0	0
ALCOA CORP	COM	013872106	5	165	SH		SOLE		165	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	29	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	20	800	SH		SOLE		800	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	174	13,400	SH		SOLE		13,400	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	13	450	SH		SOLE		450	0	0
ALLSTATE CORP	COM	020002101	1,002	10,640	SH		SOLE		10,640	0	0
ALPHABET INC	CAP STK CL C	02079K107	163	139	SH		SOLE		139	0	0
ALPHABET INC	CAP STK CL A	02079K305	115	98	SH		SOLE		98	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	46	26	SH		SOLE		26	0	0
AMERICAN EXPRESS CO	COM	025816109	753	6,893	SH		SOLE		6,893	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18	410	SH		SOLE		410	0	0
AMERICAN STS WTR CO	COM	029899101	29	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9	48	SH		SOLE		48	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	498	6,265	SH		SOLE		6,265	0	0
AMGEN INC	COM	031162100	436	2,294	SH		SOLE		2,294	0	0
APACHE CORP	COM	037411105	10	275	SH		SOLE		275	0	0
APERGY CORP	COM	03755L104	5	114	SH		SOLE		114	0	0
APOGEE ENTERPRISES INC	COM	037598109	321	8,575	SH		SOLE		8,575	0	0
APPLE INC	COM	037833100	3,710	19,530	SH		SOLE		19,530	0	0
APPLIED MATLS INC	COM	038222105	1,568	39,533	SH		SOLE		39,533	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	820	19,011	SH		SOLE		19,011	0	0
ARCONIC INC	COM	03965L100	10	499	SH		SOLE		499	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	10	SH		SOLE		10	0	0
BB&T CORP	COM	054937107	15	320	SH		SOLE		320	0	0
BP PLC	SPONSORED ADR	055622104	33	750	SH		SOLE		750	0	0
BAIDU INC	SPON ADR REP A	056752108	11	67	SH		SOLE		67	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3	105	SH		SOLE		105	0	0
BANK AMER CORP	COM	060505104	225	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	35	700	SH		SOLE		700	0	0
BARCLAYS PLC	ADR	06738E204	4	548	SH		SOLE		548	0	0
BAXTER INTL INC	COM	071813109	49	600	SH		SOLE		600	0	0
BECTON DICKINSON & CO	COM	075887109	379	1,517	SH		SOLE		1,517	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,627	2,200	SH		SOLE		2,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,356	16,707	SH		SOLE		16,707	0	0
BIOGEN INC	COM	09062X103	9	37	SH		SOLE		37	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	95	2,725	SH		SOLE		2,725	0	0
BOEING CO	COM	097023105	2,085	5,466	SH		SOLE		5,466	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	1,034	21,670	SH		SOLE		21,670	0	0
BROADCOM INC	COM	11135F101	11	35	SH		SOLE		35	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	342	3,930	SH		SOLE		3,930	0	0
CIGNA CORP NEW	COM	125523100	13	80	SH		SOLE		80	0	0
CSX CORP	COM	126408103	1,635	21,850	SH		SOLE		21,850	0	0
CVS HEALTH CORP	COM	126650100	1,173	21,749	SH		SOLE		21,749	0	0
CABLE ONE INC	COM	12685J105	15	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	128	3,370	SH		SOLE		3,370	0	0
CANADIAN NATL RY CO	COM	136375102	15	173	SH		SOLE		173	0	0
CANOPY GROWTH CORP	COM	138035100	7	150	SH		SOLE		150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8	104	SH		SOLE		104	0	0
CARDINAL HEALTH INC	COM	14149Y108	621	12,890	SH		SOLE		12,890	0	0
CARLISLE COS INC	COM	142339100	13	105	SH		SOLE		105	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	165	3,255	SH		SOLE		3,255	0	0
CATERPILLAR INC DEL	COM	149123101	1,518	11,205	SH		SOLE		11,205	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	14	275	SH		SOLE		275	0	0
CELGENE CORP	COM	151020104	13	134	SH		SOLE		134	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11	350	SH		SOLE		350	0	0
CENTURYLINK INC	COM	156700106	35	2,946	SH		SOLE		2,946	0	0
CERNER CORP	COM	156782104	422	7,370	SH		SOLE		7,370	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	71	204	SH		SOLE		204	0	0
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		30	0	0
CHEVRON CORP NEW	COM	166764100	1,056	8,569	SH		SOLE		8,569	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	25	500	SH		SOLE		500	0	0
CISCO SYS INC	COM	17275R102	1,662	30,783	SH		SOLE		30,783	0	0
CITIGROUP INC	COM NEW	172967424	1,455	23,384	SH		SOLE		23,384	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3	203	SH		SOLE		203	0	0
COCA COLA CO	COM	191216100	202	4,314	SH		SOLE		4,314	0	0
COLGATE PALMOLIVE CO	COM	194162103	456	6,650	SH		SOLE		6,650	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10	100	SH		SOLE		100	0	0
COMCAST CORP NEW	CL A	20030N101	179	4,489	SH		SOLE		4,489	0	0
CONAGRA BRANDS INC	COM	205887102	275	9,927	SH		SOLE		9,927	0	0
CONOCOPHILLIPS	COM	20825C104	786	11,778	SH		SOLE		11,778	0	0
CONSOLIDATED EDISON INC	COM	209115104	13	158	SH		SOLE		158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	714	4,075	SH		SOLE		4,075	0	0
COOPER TIRE & RUBR CO	COM	216831107	25	850	SH		SOLE		850	0	0
COPART INC	COM	217204106	142	2,350	SH		SOLE		2,350	0	0
CORNING INC	COM	219350105	344	10,390	SH		SOLE		10,390	0	0
COSTCO WHSL CORP NEW	COM	22160K105	85	349	SH		SOLE		349	0	0
COTY INC	COM CL A	222070203	533	46,391	SH		SOLE		46,391	0	0
COVETRUS INC	COM	22304C100	3	80	SH		SOLE		80	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	35	3,000	SH		SOLE		3,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7	56	SH		SOLE		56	0	0
CUMMINS INC	COM	231021106	315	1,994	SH		SOLE		1,994	0	0
DXC TECHNOLOGY CO	COM	23355L106	36	560	SH		SOLE		560	0	0
DAKTRONICS INC	COM	234264109	5	700	SH		SOLE		700	0	0
DANAHER CORPORATION	COM	235851102	268	2,028	SH		SOLE		2,028	0	0
DEERE & CO	COM	244199105	24	150	SH		SOLE		150	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	282	5,451	SH		SOLE		5,451	0	0
DENTSPLY SIRONA INC	COM	24906P109	411	8,280	SH		SOLE		8,280	0	0
DEVON ENERGY CORP NEW	COM	25179M103	75	2,375	SH		SOLE		2,375	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9	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	488	4,399	SH		SOLE		4,399	0	0
DISCOVER FINL SVCS	COM	254709108	412	5,785	SH		SOLE		5,785	0	0
DISCOVERY INC	COM SER A	25470F104	400	14,800	SH		SOLE		14,800	0	0
DOMTAR CORP	COM NEW	257559203	492	9,903	SH		SOLE		9,903	0	0
DONALDSON INC	COM	257651109	15	300	SH		SOLE		300	0	0
DOVER CORP	COM	260003108	65	690	SH		SOLE		690	0	0
DOWDUPONT INC	COM	26078J100	373	6,988	SH		SOLE		6,988	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	246	2,730	SH		SOLE		2,730	0	0
EATON VANCE MUN BD FD	COM	27827X101	351	28,325	SH		SOLE		28,325	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	57	5,000	SH		SOLE		5,000	0	0
EBAY INC	COM	278642103	31	847	SH		SOLE		847	0	0
ECOLAB INC	COM	278865100	102	575	SH		SOLE		575	0	0
EMERSON ELEC CO	COM	291011104	830	12,120	SH		SOLE		12,120	0	0
ENBRIDGE INC	COM	29250N105	15	418	SH		SOLE		418	0	0
ENTERGY CORP NEW	COM	29364G103	51	531	SH		SOLE		531	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	372	12,796	SH		SOLE		12,796	0	0
EQUIFAX INC	COM	294429105	86	725	SH		SOLE		725	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4	230	SH		SOLE		230	0	0
EXXON MOBIL CORP	COM	30231G102	371	4,596	SH		SOLE		4,596	0	0
FACEBOOK INC	CL A	30303M102	29	175	SH		SOLE		175	0	0
FASTENAL CO	COM	311900104	304	4,725	SH		SOLE		4,725	0	0
FEDEX CORP	COM	31428X106	72	398	SH		SOLE		398	0	0
FIFTH THIRD BANCORP	COM	316773100	52	2,050	SH		SOLE		2,050	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	21	800	SH		SOLE		800	0	0
FISERV INC	COM	337738108	335	3,800	SH		SOLE		3,800	0	0
FLUOR CORP NEW	COM	343412102	13	350	SH		SOLE		350	0	0
FORD MTR CO DEL	COM	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	58	1,215	SH		SOLE		1,215	0	0
FOX CORP	CL A COM	35137L105	20	553	SH		SOLE		553	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12	900	SH		SOLE		900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	86	1,100	SH		SOLE		1,100	0	0
GARRETT MOTION INC	COM	366505105	11	743	SH		SOLE		743	0	0
GENERAL DYNAMICS CORP	COM	369550108	196	1,157	SH		SOLE		1,157	0	0
GENERAL ELECTRIC CO	COM	369604103	1,068	106,919	SH		SOLE		106,919	0	0
GENERAL MLS INC	COM	370334104	5	100	SH		SOLE		100	0	0
GENERAL MTRS CO	COM	37045V100	128	3,443	SH		SOLE		3,443	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	200	SH		SOLE		200	0	0
GENTHERM INC	COM	37253A103	293	7,949	SH		SOLE		7,949	0	0
GILEAD SCIENCES INC	COM	375558103	243	3,743	SH		SOLE		3,743	0	0
GLATFELTER	COM	377316104	3	200	SH		SOLE		200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	475	SH		SOLE		475	0	0
GOLDCORP INC NEW	COM	380956409	2	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12	65	SH		SOLE		65	0	0
GREENBRIER COS INC	COM	393657101	37	1,149	SH		SOLE		1,149	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	29	300	SH		SOLE		300	0	0
HP INC	COM	40434L105	36	1,844	SH		SOLE		1,844	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	443	19,175	SH		SOLE		19,175	0	0
HANESBRANDS INC	COM	410345102	1,005	56,215	SH		SOLE		56,215	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7	287	SH		SOLE		287	0	0
HARRIS CORP DEL	COM	413875105	106	661	SH		SOLE		661	0	0
HESS CORP	COM	42809H107	6	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	78	5,029	SH		SOLE		5,029	0	0
HILLENBRAND INC	COM	431571108	103	2,475	SH		SOLE		2,475	0	0
HOME DEPOT INC	COM	437076102	1,243	6,480	SH		SOLE		6,480	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	131	4,825	SH		SOLE		4,825	0	0
HONEYWELL INTL INC	COM	438516106	2,911	18,317	SH		SOLE		18,317	0	0
HORMEL FOODS CORP	COM	440452100	47	1,045	SH		SOLE		1,045	0	0
HUMANA INC	COM	444859102	53	200	SH		SOLE		200	0	0
ITT INC	COM	45073V108	142	2,440	SH		SOLE		2,440	0	0
INGEVITY CORP	COM	45688C107	0	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	473	4,995	SH		SOLE		4,995	0	0
INTEL CORP	COM	458140100	1,545	28,772	SH		SOLE		28,772	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	499	3,534	SH		SOLE		3,534	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	39	300	SH		SOLE		300	0	0
INVACARE CORP	COM	461203101	14	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	49	1,375	SH		SOLE		1,375	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	6	163	SH		SOLE		163	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	40	1,623	SH		SOLE		1,623	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	186	3,245	SH		SOLE		3,245	0	0
ISHARES TR	CORE S&P TTL STK	464287150	81	1,253	SH		SOLE		1,253	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15	157	SH		SOLE		157	0	0
ISHARES TR	TIPS BD ETF	464287176	1,619	14,315	SH		SOLE		14,315	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14	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	33	762	SH		SOLE		762	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	20	236	SH		SOLE		236	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31	163	SH		SOLE		163	0	0
ISHARES TR	EXPANDED TECH	464287515	11	53	SH		SOLE		53	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	110	700	SH		SOLE		700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	255	1,665	SH		SOLE		1,665	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	202	1,213	SH		SOLE		1,213	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	60	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 ACWI EX US	464288240	1	25	SH		SOLE		25	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	180	1,634	SH		SOLE		1,634	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3	36	SH		SOLE		36	0	0
ISHARES TR	PFD AND INCM SEC	464288687	37	1,023	SH		SOLE		1,023	0	0
ISHARES TR	US AER DEF ETF	464288760	16	80	SH		SOLE		80	0	0
ISHARES TR	US TREAS BD ETF	46429B267	244	9,684	SH		SOLE		9,684	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	329	6,545	SH		SOLE		6,545	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	267	3,010	SH		SOLE		3,010	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	254	3,183	SH		SOLE		3,183	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	316	2,820	SH		SOLE		2,820	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	67	1,565	SH		SOLE		1,565	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	219	8,309	SH		SOLE		8,309	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	49	1,229	SH		SOLE		1,229	0	0
ISHARES TR	EDGE INVT GRDE	46435G219	444	8,951	SH		SOLE		8,951	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,021	10,090	SH		SOLE		10,090	0	0
JOHNSON & JOHNSON	COM	478160104	1,434	10,255	SH		SOLE		10,255	0	0
KADANT INC	COM	48282T104	334	3,792	SH		SOLE		3,792	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	125	1,075	SH		SOLE		1,075	0	0
KELLOGG CO	COM	487836108	80	1,400	SH		SOLE		1,400	0	0
KENNAMETAL INC	COM	489170100	263	7,170	SH		SOLE		7,170	0	0
KEURIG DR PEPPER INC	COM	49271V100	6	215	SH		SOLE		215	0	0
KIMCO RLTY CORP	COM	49446R109	7	396	SH		SOLE		396	0	0
KINDER MORGAN INC DEL	COM	49456B101	153	7,665	SH		SOLE		7,665	0	0
KOHLS CORP	COM	500255104	524	7,615	SH		SOLE		7,615	0	0
KRAFT HEINZ CO	COM	500754106	125	3,836	SH		SOLE		3,836	0	0
L3 TECHNOLOGIES INC	COM	502413107	212	1,025	SH		SOLE		1,025	0	0
LAMB WESTON HLDGS INC	COM	513272104	233	3,103	SH		SOLE		3,103	0	0
LEGG MASON INC	COM	524901105	4	150	SH		SOLE		150	0	0
LILLY ELI & CO	COM	532457108	38	296	SH		SOLE		296	0	0
LINCOLN NATL CORP IND	COM	534187109	5	86	SH		SOLE		86	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,606	5,350	SH		SOLE		5,350	0	0
LOWES COS INC	COM	548661107	991	9,050	SH		SOLE		9,050	0	0
MTS SYS CORP	COM	553777103	75	1,385	SH		SOLE		1,385	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9	100	SH		SOLE		100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13	65	SH		SOLE		65	0	0
MASCO CORP	COM	574599106	333	8,459	SH		SOLE		8,459	0	0
MATTHEWS INTL CORP	CL A	577128101	8	210	SH		SOLE		210	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	117	775	SH		SOLE		775	0	0
MCDONALDS CORP	COM	580135101	95	500	SH		SOLE		500	0	0
MCKESSON CORP	COM	58155Q103	1,092	9,332	SH		SOLE		9,332	0	0
MERCK & CO INC	COM	58933Y105	1,802	21,669	SH		SOLE		21,669	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4	250	SH		SOLE		250	0	0
METLIFE INC	COM	59156R108	274	6,426	SH		SOLE		6,426	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	0	10	SH		SOLE		10	0	0
MICROSOFT CORP	COM	594918104	1,876	15,905	SH		SOLE		15,905	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11	132	SH		SOLE		132	0	0
MICRON TECHNOLOGY INC	COM	595112103	6	150	SH		SOLE		150	0	0
MILLER HERMAN INC	COM	600544100	52	1,465	SH		SOLE		1,465	0	0
MONDELEZ INTL INC	CL A	609207105	442	8,846	SH		SOLE		8,846	0	0
MORGAN STANLEY	COM NEW	617446448	197	4,675	SH		SOLE		4,675	0	0
MOSAIC CO NEW	COM	61945C103	376	13,750	SH		SOLE		13,750	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	42	SH		SOLE		42	0	0
MURPHY OIL CORP	COM	626717102	94	3,198	SH		SOLE		3,198	0	0
MYERS INDS INC	COM	628464109	4	215	SH		SOLE		215	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	71	SH		SOLE		71	0	0
NETFLIX INC	COM	64110L106	18	50	SH		SOLE		50	0	0
NEWELL BRANDS INC	COM	651229106	290	18,885	SH		SOLE		18,885	0	0
NEWS CORP NEW	CL A	65249B109	3	262	SH		SOLE		262	0	0
NIKE INC	CL B	654106103	24	280	SH		SOLE		280	0	0
NOBLE ENERGY INC	COM	655044105	1	46	SH		SOLE		46	0	0
NORDSTROM INC	COM	655664100	158	3,570	SH		SOLE		3,570	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,666	8,915	SH		SOLE		8,915	0	0
NORTHERN TR CORP	COM	665859104	271	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,133	4,203	SH		SOLE		4,203	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	42	433	SH		SOLE		433	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	55	2,046	SH		SOLE		2,046	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	129	9,479	SH		SOLE		9,479	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	277	20,982	SH		SOLE		20,982	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	371	24,614	SH		SOLE		24,614	0	0
NUTRIEN LTD	COM	67077M108	1,412	26,769	SH		SOLE		26,769	0	0
OCCIDENTAL PETE CORP	COM	674599105	23	340	SH		SOLE		340	0	0
OLIN CORP	COM PAR $1	680665205	67	2,885	SH		SOLE		2,885	0	0
OMNICOM GROUP INC	COM	681919106	367	5,025	SH		SOLE		5,025	0	0
ONEOK INC NEW	COM	682680103	648	9,272	SH		SOLE		9,272	0	0
ORACLE CORP	COM	68389X105	594	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	47	11,545	SH		SOLE		11,545	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12	100	SH		SOLE		100	0	0
PPG INDS INC	COM	693506107	12	105	SH		SOLE		105	0	0
PATTERSON COMPANIES INC	COM	703395103	1,051	48,086	SH		SOLE		48,086	0	0
PAYPAL HLDGS INC	COM	70450Y103	46	447	SH		SOLE		447	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	102	2,275	SH		SOLE		2,275	0	0
PEPSICO INC	COM	713448108	1,223	9,976	SH		SOLE		9,976	0	0
PERKINELMER INC	COM	714046109	1,402	14,550	SH		SOLE		14,550	0	0
PERSPECTA INC	COM	715347100	4	201	SH		SOLE		201	0	0
PFIZER INC	COM	717081103	1,505	35,443	SH		SOLE		35,443	0	0
PHILIP MORRIS INTL INC	COM	718172109	48	545	SH		SOLE		545	0	0
PHILLIPS 66	COM	718546104	343	3,604	SH		SOLE		3,604	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	97	4,676	SH		SOLE		4,676	0	0
PIONEER NAT RES CO	COM	723787107	23	150	SH		SOLE		150	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2	40	SH		SOLE		40	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,388	22,948	SH		SOLE		22,948	0	0
PRUDENTIAL FINL INC	COM	744320102	21	231	SH		SOLE		231	0	0
QUALCOMM INC	COM	747525103	56	990	SH		SOLE		990	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26	290	SH		SOLE		290	0	0
RAYTHEON CO	COM NEW	755111507	11	62	SH		SOLE		62	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	24	1,230	SH		SOLE		1,230	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	47	716	SH		SOLE		716	0	0
S&P GLOBAL INC	COM	78409V104	639	3,037	SH		SOLE		3,037	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	182	646	SH		SOLE		646	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	350	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
HENRY SCHEIN INC	COM	806407102	12	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	113	2,601	SH		SOLE		2,601	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	29	670	SH		SOLE		670	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38	685	SH		SOLE		685	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	164	6,295	SH		SOLE		6,295	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	704	15,290	SH		SOLE		15,290	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13	501	SH		SOLE		501	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	122	1,800	SH		SOLE		1,800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10	200	SH		SOLE		200	0	0
SMUCKER J M CO	COM NEW	832696405	12	100	SH		SOLE		100	0	0
SNAP ON INC	COM	833034101	183	1,168	SH		SOLE		1,168	0	0
SONOCO PRODS CO	COM	835495102	762	12,390	SH		SOLE		12,390	0	0
SOUTHERN CO	COM	842587107	9	165	SH		SOLE		165	0	0
SOUTHWEST AIRLS CO	COM	844741108	693	13,345	SH		SOLE		13,345	0	0
SQUARE INC	CL A	852234103	7	100	SH		SOLE		100	0	0
STANDEX INTL CORP	COM	854231107	1,186	16,152	SH		SOLE		16,152	0	0
STARBUCKS CORP	COM	855244109	191	2,570	SH		SOLE		2,570	0	0
STATE STR CORP	COM	857477103	21	325	SH		SOLE		325	0	0
STEELCASE INC	CL A	858155203	68	4,650	SH		SOLE		4,650	0	0
STERICYCLE INC	COM	858912108	150	2,765	SH		SOLE		2,765	0	0
STRYKER CORP	COM	863667101	211	1,066	SH		SOLE		1,066	0	0
SUPERIOR INDS INTL INC	COM	868168105	7	1,400	SH		SOLE		1,400	0	0
SYNCHRONY FINL	COM	87165B103	146	4,585	SH		SOLE		4,585	0	0
TCF FINL CORP	COM	872275102	53	2,550	SH		SOLE		2,550	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	239	4,775	SH		SOLE		4,775	0	0
TJX COS INC NEW	COM	872540109	83	1,556	SH		SOLE		1,556	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	300	SH		SOLE		300	0	0
TAPESTRY INC	COM	876030107	18	550	SH		SOLE		550	0	0
TARGET CORP	COM	87612E106	995	12,399	SH		SOLE		12,399	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1	100	SH		SOLE		100	0	0
TECH DATA CORP	COM	878237106	232	2,261	SH		SOLE		2,261	0	0
TELEFLEX INC	COM	879369106	60	200	SH		SOLE		200	0	0
TERADATA CORP DEL	COM	88076W103	11	255	SH		SOLE		255	0	0
TESLA INC	COM	88160R101	3	12	SH		SOLE		12	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	10	668	SH		SOLE		668	0	0
TEXAS INSTRS INC	COM	882508104	604	5,699	SH		SOLE		5,699	0	0
TEXTRON INC	COM	883203101	943	18,616	SH		SOLE		18,616	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,269	8,290	SH		SOLE		8,290	0	0
3M CO	COM	88579Y101	253	1,216	SH		SOLE		1,216	0	0
TIER REIT INC	COM NEW	88650V208	27	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	148	1,250	SH		SOLE		1,250	0	0
TRACTOR SUPPLY CO	COM	892356106	78	800	SH		SOLE		800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	40	SH		SOLE		40	0	0
TUPPERWARE BRANDS CORP	COM	899896104	13	500	SH		SOLE		500	0	0
TWITTER INC	COM	90184L102	1	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	797	16,535	SH		SOLE		16,535	0	0
U S G CORP	COM NEW	903293405	13	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	77	1,339	SH		SOLE		1,339	0	0
UNION PACIFIC CORP	COM	907818108	1,761	10,532	SH		SOLE		10,532	0	0
UNISYS CORP	COM NEW	909214306	0	20	SH		SOLE		20	0	0
UNITED CONTL HLDGS INC	COM	910047109	76	951	SH		SOLE		951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	441	3,945	SH		SOLE		3,945	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	744	5,774	SH		SOLE		5,774	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	94	800	SH		SOLE		800	0	0
UNIVERSAL CORP VA	COM	913456109	35	600	SH		SOLE		600	0	0
V F CORP	COM	918204108	9	100	SH		SOLE		100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	19	227	SH		SOLE		227	0	0
VALMONT INDS INC	COM	920253101	308	2,370	SH		SOLE		2,370	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	13	212	SH		SOLE		212	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6	55	SH		SOLE		55	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	54	835	SH		SOLE		835	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	5	SH		SOLE		5	0	0
VAREX IMAGING CORP	COM	92214X106	43	1,283	SH		SOLE		1,283	0	0
VARIAN MED SYS INC	COM	92220P105	747	5,270	SH		SOLE		5,270	0	0
VEECO INSTRS INC DEL	COM	922417100	9	800	SH		SOLE		800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18	209	SH		SOLE		209	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4	40	SH		SOLE		40	0	0
VERISIGN INC	COM	92343E102	191	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,056	17,858	SH		SOLE		17,858	0	0
VIACOM INC NEW	CL B	92553P201	2	87	SH		SOLE		87	0	0
VISA INC	COM CL A	92826C839	731	4,680	SH		SOLE		4,680	0	0
WALMART INC	COM	931142103	413	4,231	SH		SOLE		4,231	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	133	2,100	SH		SOLE		2,100	0	0
WASTE MGMT INC DEL	COM	94106L109	229	2,207	SH		SOLE		2,207	0	0
WELLS FARGO CO NEW	COM	949746101	1,742	36,041	SH		SOLE		36,041	0	0
WELLTOWER INC	COM	95040Q104	97	1,250	SH		SOLE		1,250	0	0
WENDYS CO	COM	95058W100	50	2,805	SH		SOLE		2,805	0	0
WERNER ENTERPRISES INC	COM	950755108	565	16,555	SH		SOLE		16,555	0	0
WESTERN DIGITAL CORP	COM	958102105	16	331	SH		SOLE		331	0	0
WESTROCK CO	COM	96145D105	110	2,869	SH		SOLE		2,869	0	0
WEYERHAEUSER CO	COM	962166104	35	1,325	SH		SOLE		1,325	0	0
WILLIAMS SONOMA INC	COM	969904101	23	400	SH		SOLE		400	0	0
WORLD FUEL SVCS CORP	COM	981475106	410	14,200	SH		SOLE		14,200	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	73	730	SH		SOLE		730	0	0
YUM CHINA HLDGS INC	COM	98850P109	33	730	SH		SOLE		730	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	564	4,420	SH		SOLE		4,420	0	0
ZOETIS INC	CL A	98978V103	5	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	102	694	SH		SOLE		694	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	25	SH		SOLE		25	0	0
BUNGE LIMITED	COM	G16962105	118	2,215	SH		SOLE		2,215	0	0
EATON CORP PLC	SHS	G29183103	310	3,850	SH		SOLE		3,850	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	547	4,717	SH		SOLE		4,717	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,112	10,305	SH		SOLE		10,305	0	0
INVESCO LTD	SHS	G491BT108	6	300	SH		SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	253	6,849	SH		SOLE		6,849	0	0
LINDE PLC	COM	G5494J103	121	685	SH		SOLE		685	0	0
MEDTRONIC PLC	SHS	G5960L103	1,087	11,930	SH		SOLE		11,930	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	145	5,365	SH		SOLE		5,365	0	0
PENTAIR PLC	SHS	G7S00T104	270	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	34	425	SH		SOLE		425	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17	200	SH		SOLE		200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	141	1,590	SH		SOLE		1,590	0	0