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Pflug Koory

Filed: 15 Oct 19, 1:33pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCO BRANDS CORPCOM00081T1085500SH SOLE 50000
ABM INDS INCCOM0009571002,58571,160SH SOLE 71,16000
AFLAC INCCOM0010551028150SH SOLE 15000
AT&T INCCOM00206R10283021,944SH SOLE 21,94400
ABBOTT LABSCOM0028241001,17814,074SH SOLE 14,07400
ABBVIE INCCOM00287Y10995312,581SH SOLE 12,58100
ABSOLUTE SHS TRWBI BBR GBL INME00400R87433112,937SH SOLE 12,93700
ACTIVISION BLIZZARD INCCOM00507V10916300SH SOLE 30000
ACTUANT CORPCL A NEW00508X203271,250SH SOLE 1,25000
ADOBE INCCOM00724F1015712,067SH SOLE 2,06700
ADVANCE AUTO PARTS INCCOM00751Y1061,0866,565SH SOLE 6,56500
AECOMCOM00766T1002586,865SH SOLE 6,86500
AGILENT TECHNOLOGIES INCCOM00846U101566SH SOLE 6600
ALASKA AIR GROUP INCCOM0116591099133SH SOLE 13300
ALCOA CORPCOM0138721063143SH SOLE 14300
ALEXANDER & BALDWIN INC NEWCOM014491104231,000SH SOLE 1,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021057SH SOLE 5700
ALLEGHENY TECHNOLOGIES INCCOM01741R10210500SH SOLE 50000
ALLIANCEBERNSTEIN NATL MUNICOM01864U10618513,400SH SOLE 13,40000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10613450SH SOLE 45000
ALLSTATE CORPCOM0200021011,14810,560SH SOLE 10,56000
ALPHABET INCCAP STK CL C02079K107169139SH SOLE 13900
ALPHABET INCCAP STK CL A02079K30511493SH SOLE 9300
ALTABA INCCOM0213461012109SH SOLE 10900
ALTRIA GROUP INCCOM02209S10318450SH SOLE 45000
AMAZON COM INCCOM0231351064526SH SOLE 2600
AMERICAN EXPRESS COCOM0258161098036,793SH SOLE 6,79300
AMERICAN INTL GROUP INCCOM NEW02687478423410SH SOLE 41000
AMERICAN STS WTR COCOM02989910136400SH SOLE 40000
AMERICAN TOWER CORP NEWCOM03027X1001148SH SOLE 4800
AMERISOURCEBERGEN CORPCOM03073E1053744,540SH SOLE 4,54000
AMGEN INCCOM0311621004442,294SH SOLE 2,29400
APERGY CORPCOM03755L104127SH SOLE 2700
APOGEE ENTERPRISES INCCOM0375981093278,375SH SOLE 8,37500
APPLE INCCOM0378331004,37519,536SH SOLE 19,53600
APPLIED MATLS INCCOM0382221051,95539,183SH SOLE 39,18300
ARCHER DANIELS MIDLAND COCOM03948310277318,811SH SOLE 18,81100
ARCONIC INCCOM03965L10011433SH SOLE 43300
BB&T CORPCOM05493710717320SH SOLE 32000
BP PLCSPONSORED ADR05562210421550SH SOLE 55000
BAIDU INCSPON ADR REP A056752108767SH SOLE 6700
BAKER HUGHES A GE COCL A05722G1002105SH SOLE 10500
BANK AMER CORPCOM0605051042327,940SH SOLE 7,94000
BANK HAWAII CORPCOM06254010943500SH SOLE 50000
BANK NEW YORK MELLON CORPCOM064058100571,250SH SOLE 1,25000
BARCLAYS PLCADR06738E2044548SH SOLE 54800
BAXTER INTL INCCOM07181310952600SH SOLE 60000
BECTON DICKINSON & COCOM0758871093841,517SH SOLE 1,51700
BERKSHIRE HATHAWAY INC DELCL A0846701086,8602,200SH SOLE 2,20000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,40016,345SH SOLE 16,34500
BEST BUY INCCOM08651610110150SH SOLE 15000
BIOGEN INCCOM09062X103937SH SOLE 3700
BLACKSTONE GROUP INCCOM CL A09260D1071332,725SH SOLE 2,72500
BOEING COCOM0970231052,0545,398SH SOLE 5,39800
BOOKING HLDGS INCCOM09857L108105SH SOLE 500
BOSTON SCIENTIFIC CORPCOM1011371074100SH SOLE 10000
BRISTOL MYERS SQUIBB COCOM1101221081,15922,850SH SOLE 22,85000
BROADCOM INCCOM11135F1011035SH SOLE 3500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093063,605SH SOLE 3,60500
CIGNA CORP NEWCOM1255231001490SH SOLE 9000
CSX CORPCOM1264081031,49921,635SH SOLE 21,63500
CVS HEALTH CORPCOM1266501001,36021,564SH SOLE 21,56400
CABLE ONE INCCOM12685J1051915SH SOLE 1500
CAMPBELL SOUP COCOM1344291091463,120SH SOLE 3,12000
CANOPY GROWTH CORPCOM1380351005200SH SOLE 20000
CAPITAL ONE FINL CORPCOM14040H105779SH SOLE 7900
CARDINAL HEALTH INCCOM14149Y10860212,750SH SOLE 12,75000
CARLISLE COS INCCOM1423391001280SH SOLE 8000
CARNIVAL CORPUNIT 99/99/99991436583004249,705SH SOLE 9,70500
CATERPILLAR INC DELCOM1491231011,41611,207SH SOLE 11,20700
CEDAR FAIR L PDEPOSITRY UNIT15018510616275SH SOLE 27500
CELGENE CORPCOM15102010413134SH SOLE 13400
CENTERPOINT ENERGY INCCOM15189T10711350SH SOLE 35000
CENTURYLINK INCCOM156700106372,946SH SOLE 2,94600
CERNER CORPCOM1567821044857,120SH SOLE 7,12000
CHARTER COMMUNICATIONS INC NCL A16119P10884204SH SOLE 20400
CHEMOURS COCOM163851108030SH SOLE 3000
CHEVRON CORP NEWCOM1667641001,0138,544SH SOLE 8,54400
CHINA MOBILE LIMITEDSPONSORED ADR16941M10921500SH SOLE 50000
CISCO SYS INCCOM17275R1021,48930,133SH SOLE 30,13300
CITIGROUP INCCOM NEW1729674241,61523,384SH SOLE 23,38400
CLEARWAY ENERGY INCCL C18539C2044203SH SOLE 20300
COCA COLA COCOM1912161002354,314SH SOLE 4,31400
COLGATE PALMOLIVE COCOM1941621034956,736SH SOLE 6,73600
COLUMBIA SPORTSWEAR COCOM19851610610100SH SOLE 10000
COMCAST CORP NEWCL A20030N1012024,489SH SOLE 4,48900
CONAGRA BRANDS INCCOM2058871021735,652SH SOLE 5,65200
CONOCOPHILLIPSCOM20825C10466811,718SH SOLE 11,71800
CONSOLIDATED EDISON INCCOM20911510415158SH SOLE 15800
CONSTELLATION BRANDS INCCL A21036P1088143,925SH SOLE 3,92500
COOPER TIRE & RUBR COCOM21683110718700SH SOLE 70000
COPART INCCOM2172041061892,350SH SOLE 2,35000
CORNING INCCOM21935010529310,290SH SOLE 10,29000
CORTEVA INCCOM22052L104572,020SH SOLE 2,02000
COSTCO WHSL CORP NEWCOM22160K10583287SH SOLE 28700
COTY INCCOM CL A22207020345843,591SH SOLE 43,59100
COUSINS PPTYS INCCOM NEW22279550226701SH SOLE 70100
COVETRUS INCCOM22304C100180SH SOLE 8000
CREDIT SUISSE GROUPSPONSORED ADR225401108373,000SH SOLE 3,00000
CROWN CASTLE INTL CORP NEWCOM22822V101856SH SOLE 5600
CUMMINS INCCOM2310211063752,304SH SOLE 2,30400
DXC TECHNOLOGY COCOM23355L10616548SH SOLE 54800
DAKTRONICS INCCOM2342641095700SH SOLE 70000
DANAHER CORPORATIONCOM2358511022861,978SH SOLE 1,97800
DEERE & COCOM24419910525150SH SOLE 15000
DELTA AIR LINES INC DELCOM NEW2473617023365,826SH SOLE 5,82600
DENTSPLY SIRONA INCCOM24906P1094197,855SH SOLE 7,85500
DEVON ENERGY CORP NEWCOM25179M103572,375SH SOLE 2,37500
DIAGEO P L CSPON ADR NEW25243Q205953SH SOLE 5300
DISNEY WALT COCOM DISNEY2546871065584,284SH SOLE 4,28400
DISCOVER FINL SVCSCOM2547091084495,535SH SOLE 5,53500
DISCOVERY INCCOM SER A25470F10438514,450SH SOLE 14,45000
DOMTAR CORPCOM NEW25755920337310,428SH SOLE 10,42800
DONALDSON INCCOM25765110916300SH SOLE 30000
DOVER CORPCOM26000310869690SH SOLE 69000
DUKE ENERGY CORP NEWCOM NEW26441C2042622,730SH SOLE 2,73000
DUPONT DE NEMOURS INCCOM26614N1021632,288SH SOLE 2,28800
EATON VANCE MUN BD FDCOM27827X10136728,325SH SOLE 28,32500
EATON VANCE TX MGD DIV EQ INCOM27828N102605,000SH SOLE 5,00000
EBAY INCCOM27864210331797SH SOLE 79700
ECOLAB INCCOM278865100114575SH SOLE 57500
EMERSON ELEC COCOM29101110479011,820SH SOLE 11,82000
ENBRIDGE INCCOM29250N10515418SH SOLE 41800
ENTERGY CORP NEWCOM29364G10362531SH SOLE 53100
ENTERPRISE PRODS PARTNERS LCOM29379210736612,796SH SOLE 12,79600
EQUIFAX INCCOM29442910598700SH SOLE 70000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003230SH SOLE 23000
EXXON MOBIL CORPCOM30231G1023184,501SH��SOLE 4,50100
FACEBOOK INCCL A30303M10239217SH SOLE 21700
FASTENAL COCOM3119001043099,450SH SOLE 9,45000
FEDEX CORPCOM31428X10682563SH SOLE 56300
FIFTH THIRD BANCORPCOM316773100562,050SH SOLE 2,05000
FISERV INCCOM3377381084194,042SH SOLE 4,04200
FLUOR CORP NEWCOM3434121027350SH SOLE 35000
FORD MTR CO DELCOM3453708606700SH SOLE 70000
FORTIVE CORPCOM34959J108225SH SOLE 2500
FORTUNE BRANDS HOME & SEC INCOM34964C106701,285SH SOLE 1,28500
FOX CORPCL A COM35137L10517553SH SOLE 55300
FREEPORT-MCMORAN INCCL B35671D8572200SH SOLE 20000
GALLAGHER ARTHUR J & COCOM363576109991,100SH SOLE 1,10000
GARRETT MOTION INCCOM3665051054398SH SOLE 39800
GENERAL DYNAMICS CORPCOM3695501082061,130SH SOLE 1,13000
GENERAL ELECTRIC COCOM36960410362469,809SH SOLE 69,80900
GENERAL MLS INCCOM3703341046100SH SOLE 10000
GENERAL MTRS COCOM37045V1001874,999SH SOLE 4,99900
GENUINE PARTS COCOM37246010550500SH SOLE 50000
GENWORTH FINL INCCOM CL A37247D1061200SH SOLE 20000
GENTHERM INCCOM37253A1033107,549SH SOLE 7,54900
GILEAD SCIENCES INCCOM3755581032253,548SH SOLE 3,54800
GLATFELTERCOM3773161043200SH SOLE 20000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10520475SH SOLE 47500
GOLDMAN SACHS GROUP INCCOM38141G1041365SH SOLE 6500
GREENBRIER COS INCCOM39365710120649SH SOLE 64900
GUIDEWIRE SOFTWARE INCCOM40171V10032300SH SOLE 30000
HP INCCOM40434L105351,844SH SOLE 1,84400
HAIN CELESTIAL GROUP INCCOM40521710040318,750SH SOLE 18,75000
HANESBRANDS INCCOM41034510285355,706SH SOLE 55,70600
HANNON ARMSTRONG SUST INFR CCOM41068X1008287SH SOLE 28700
HESS CORPCOM42809H107350SH SOLE 5000
HEWLETT PACKARD ENTERPRISE CCOM42824C109765,004SH SOLE 5,00400
HILLENBRAND INCCOM431571108762,475SH SOLE 2,47500
HOME DEPOT INCCOM4370761021,4806,380SH SOLE 6,38000
HONDA MOTOR LTDAMERN SHS4381283081194,575SH SOLE 4,57500
HONEYWELL INTL INCCOM4385161063,08218,217SH SOLE 18,21700
HORMEL FOODS CORPCOM44045210042970SH SOLE 97000
HUMANA INCCOM44485910251200SH SOLE 20000
ITT INCCOM45073V1081492,440SH SOLE 2,44000
INGEVITY CORPCOM45688C10700SH SOLE 000
INGREDION INCCOM4571871024285,240SH SOLE 5,24000
INTEL CORPCOM4581401001,46428,402SH SOLE 28,40200
INTERNATIONAL BUSINESS MACHSCOM4592001015143,534SH SOLE 3,53400
INTERNATIONAL FLAVORS&FRAGRACOM45950610137300SH SOLE 30000
INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E2636163SH SOLE 16300
INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G870421,667SH SOLE 1,66700
ISHARES INCMSCI EQUAL WEITE4642866811943,245SH SOLE 3,24500
ISHARES TRCORE S&P TTL STK46428715064953SH SOLE 95300
ISHARES TRSELECT DIVID ETF46428716816157SH SOLE 15700
ISHARES TRTIPS BD ETF4642871761,66514,315SH SOLE 14,31500
ISHARES TRCORE S&P500 ETF4642872001448SH SOLE 4800
ISHARES TRCORE US AGGBD ET46428722614127SH SOLE 12700
ISHARES TRMSCI EMG MKT ETF464287234367SH SOLE 6700
ISHARES TRIBOXX INV CP ETF46428724221164SH SOLE 16400
ISHARES TRGLOB HLTHCRE ETF46428732512194SH SOLE 19400
ISHARES TRS&P 500 VAL ETF464287408863SH SOLE 6300
ISHARES TRMSCI EAFE ETF46428746515226SH SOLE 22600
ISHARES TRRUS MDCP VAL ETF46428747321236SH SOLE 23600
ISHARES TRCORE S&P MCP ETF464287507630SH SOLE 3000
ISHARES TREXPANDED TECH4642875151153SH SOLE 5300
ISHARES TRU.S. CNSM SV ETF464287580734SH SOLE 3400
ISHARES TRRUS 1000 VAL ETF46428759822169SH SOLE 16900
ISHARES TRRUS 1000 ETF464287622115700SH SOLE 70000
ISHARES TRRUSSELL 2000 ETF4642876552521,665SH SOLE 1,66500
ISHARES TRRUSSELL 3000 ETF464287689157904SH SOLE 90400
ISHARES TRU.S. REAL ES ETF46428773927292SH SOLE 29200
ISHARES TRCORE S&P SCP ETF464287804680SH SOLE 8000
ISHARES TRS&P SML 600 GWT464287887316SH SOLE 1600
ISHARES TRMSCI ACWI EX US464288240125SH SOLE 2500
ISHARES TRJPMORGAN USD EMG4642882811851,634SH SOLE 1,63400
ISHARES TRIBOXX HI YD ETF464288513336SH SOLE 3600
ISHARES TRPFD AND INCM SEC464288687391,051SH SOLE 1,05100
ISHARES TRUS AER DEF ETF4642887601880SH SOLE 8000
ISHARES TRUS TREAS BD ETF46429B2672559,684SH SOLE 9,68400
ISHARES US ETF TRSHT MAT BD ETF46431W5073296,545SH SOLE 6,54500
ISHARES TRUSA QUALITY FCTR46432F3392783,010SH SOLE 3,01000
ISHARES TREDGE MSCI USA VL46432F3882613,183SH SOLE 3,18300
ISHARES TRUSA MOMENTUM FCT46432F3963362,820SH SOLE 2,82000
ISHARES INCMLT FCTR EMG MKT46434G889641,565SH SOLE 1,56500
ISHARES TRMULTIFACTOR INTL46434V2742128,309SH SOLE 8,30900
ISHARES TRMULTIFACTOR USA46434V290491,229SH SOLE 1,22900
ISHARES TRCONV BD ETF46435G1023155,423SH SOLE 5,42300
ISHARES TREDGE INVT GRDE46435G2194728,951SH SOLE 8,95100
JPMORGAN CHASE & COCOM46625H1001,19110,116SH SOLE 10,11600
JOHNSON & JOHNSONCOM4781601041,43211,065SH SOLE 11,06500
KADANT INCCOM48282T1043333,792SH SOLE 3,79200
KANSAS CITY SOUTHERNCOM NEW4851703021431,075SH SOLE 1,07500
KELLOGG COCOM487836108771,195SH SOLE 1,19500
KENNAMETAL INCCOM4891701002949,570SH SOLE 9,57000
KEURIG DR PEPPER INCCOM49271V1006215SH SOLE 21500
KIMCO RLTY CORPCOM49446R1098396SH SOLE 39600
KINDER MORGAN INC DELCOM49456B1011587,665SH SOLE 7,66500
KOHLS CORPCOM5002551043667,365SH SOLE 7,36500
KONTOOR BRANDS INCCOM50050N103014SH SOLE 1400
KRAFT HEINZ COCOM5007541061415,040SH SOLE 5,04000
L3HARRIS TECHNOLOGIES INCCOM5024311093891,863SH SOLE 1,86300
LAMB WESTON HLDGS INCCOM5132721042263,103SH SOLE 3,10300
LEGG MASON INCCOM5249011056150SH SOLE 15000
LILLY ELI & COCOM53245710833296SH SOLE 29600
LINCOLN NATL CORP INDCOM534187109586SH SOLE 8600
LOCKHEED MARTIN CORPCOM5398301092,0615,283SH SOLE 5,28300
LOWES COS INCCOM5486611079909,000SH SOLE 9,00000
MTS SYS CORPCOM553777103771,385SH SOLE 1,38500
MARSH & MCLENNAN COS INCCOM57174810210100SH SOLE 10000
MARTIN MARIETTA MATLS INCCOM5732841061865SH SOLE 6500
MASCO CORPCOM5745991062906,959SH SOLE 6,95900
MATTHEWS INTL CORPCL A5771281016175SH SOLE 17500
MCCORMICK & CO INCCOM NON VTG579780206118755SH SOLE 75500
MCDONALDS CORPCOM580135101115536SH SOLE 53600
MCKESSON CORPCOM58155Q1031,3579,927SH SOLE 9,92700
MERCK & CO INCCOM58933Y1051,82221,645SH SOLE 21,64500
MERIDIAN BIOSCIENCE INCCOM5895841012250SH SOLE 25000
METLIFE INCCOM59156R1082943,226SH SOLE 3,22600
MFS INVT GRADE MUN TRSH BEN INT59318B1082179SH SOLE 17900
MICROSOFT CORPCOM5949181042,21115,905SH SOLE 15,90500
MICROCHIP TECHNOLOGY INCCOM59501710412132SH SOLE 13200
MICRON TECHNOLOGY INCCOM5951121036150SH SOLE 15000
MILLER HERMAN INCCOM600544100681,465SH SOLE 1,46500
MONDELEZ INTL INCCL A6092071054878,796SH SOLE 8,79600
MORGAN STANLEYCOM NEW6174464481954,575SH SOLE 4,57500
MOSAIC CO NEWCOM61945C10324311,870SH SOLE 11,87000
MOTOROLA SOLUTIONS INCCOM NEW620076307742SH SOLE 4200
MURPHY OIL CORPCOM626717102622,798SH SOLE 2,79800
NATIONAL GRID PLCSPONSORED ADR NE636274409471SH SOLE 7100
NETFLIX INCCOM64110L1061350SH SOLE 5000
NEWELL BRANDS INCCOM65122910631917,030SH SOLE 17,03000
NEWMONT GOLDCORP CORPORATIONCOM651639106265SH SOLE 6500
NEWS CORP NEWCL A65249B1094262SH SOLE 26200
NIKE INCCL B65410610326280SH SOLE 28000
NORDSTROM INCCOM6556641001023,020SH SOLE 3,02000
NORFOLK SOUTHERN CORPCOM6558441081,6028,915SH SOLE 8,91500
NORTHERN TR CORPCOM6658591042803,000SH SOLE 3,00000
NORTHROP GRUMMAN CORPCOM6668071021,5754,203SH SOLE 4,20300
NOVARTIS A GSPONSORED ADR66987V10938433SH SOLE 43300
NUSTAR ENERGY LPUNIT COM67058H102582,046SH SOLE 2,04600
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10127420,982SH SOLE 20,98200
NUTRIEN LTDCOM67077M10896919,418SH SOLE 19,41800
OCCIDENTAL PETE CORPCOM67459910515340SH SOLE 34000
OLIN CORPCOM PAR $1680665205371,960SH SOLE 1,96000
OMNICOM GROUP INCCOM6819191063294,200SH SOLE 4,20000
ONEOK INC NEWCOM6826801032413,272SH SOLE 3,27200
ORACLE CORPCOM68389X10560911,066SH SOLE 11,06600
OTTER TAIL CORPCOM689648103350SH SOLE 5000
OWENS & MINOR INC NEWCOM69073210291,600SH SOLE 1,60000
PNC FINL SVCS GROUP INCCOM69347510514100SH SOLE 10000
PPG INDS INCCOM69350610712105SH SOLE 10500
PARKER HANNIFIN CORPCOM7010941042551,412SH SOLE 1,41200
PATTERSON COMPANIES INCCOM70339510383146,651SH SOLE 46,65100
PAYPAL HLDGS INCCOM70450Y10346447SH SOLE 44700
PENSKE AUTOMOTIVE GRP INCCOM70959W103741,575SH SOLE 1,57500
PEPSICO INCCOM7134481081,3669,963SH SOLE 9,96300
PERKINELMER INCCOM7140461091,22614,400SH SOLE 14,40000
PERSPECTA INCCOM7153471005195SH SOLE 19500
PFIZER INCCOM7170811031,26035,058SH SOLE 35,05800
PHILIP MORRIS INTL INCCOM71817210941545SH SOLE 54500
PHILLIPS 66COM7185461043733,641SH SOLE 3,64100
PIEDMONT OFFICE REALTY TR INCOM CL A720190206984,676SH SOLE 4,67600
PIONEER NAT RES COCOM72378710719150SH SOLE 15000
PRINCIPAL FINL GROUP INCCOM74251V10216285SH SOLE 28500
PROCTER & GAMBLE COCOM7427181092,72821,932SH SOLE 21,93200
PRUDENTIAL FINL INCCOM74432010221231SH SOLE 23100
QUALCOMM INCCOM74752510376990SH SOLE 99000
QUEST DIAGNOSTICS INCCOM74834L10031290SH SOLE 29000
RAYTHEON COCOM NEW7551115071262SH SOLE 6200
RESIDEO TECHNOLOGIES INCCOM76118Y10412866SH SOLE 86600
RESTAURANT BRANDS INTL INCCOM76131D10351716SH SOLE 71600
S&P GLOBAL INCCOM78409V1047443,037SH SOLE 3,03700
SPDR S&P 500 ETF TRTR UNIT78462F103192646SH SOLE 64600
SPDR GOLD TRUSTGOLD SHS78463V107750SH SOLE 5000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091245SH SOLE 4500
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622326SH SOLE 2600
ST JOE COCOM79014810036421,244SH SOLE 21,24400
SALESFORCE COM INCCOM79466L302960SH SOLE 6000
SALLY BEAUTY HLDGS INCCOM79546E104432,900SH SOLE 2,90000
SANOFISPONSORED ADR80105N105942,025SH SOLE 2,02500
HENRY SCHEIN INCCOM80640710213200SH SOLE 20000
SCHLUMBERGER LTDCOM806857108822,405SH SOLE 2,40500
THE CHARLES SCHWAB CORPORATICOM80851310529690SH SOLE 69000
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021562,203SH SOLE 2,20300
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011361,920SH SOLE 1,92000
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450847832SH SOLE 83200
SCHWAB STRATEGIC TRUS SML CAP ETF80852460736514SH SOLE 51400
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061726,843SH SOLE 6,84300
SCHWAB STRATEGIC TR1000 INDEX ETF808524722602,068SH SOLE 2,06800
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247555182SH SOLE 18200
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797931,693SH SOLE 1,69300
SCHWAB STRATEGIC TRINTL EQTY ETF80852480511359SH SOLE 35900
SCHWAB STRATEGIC TRUS REIT ETF8085248475112SH SOLE 11200
SCHWAB STRATEGIC TRUS TIPS ETF80852487010177SH SOLE 17700
SEALED AIR CORP NEWCOM81211K10062915,165SH SOLE 15,16500
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514506SH SOLE 50600
SENSIENT TECHNOLOGIES CORPCOM81725T1001241,800SH SOLE 1,80000
SIX FLAGS ENTMT CORP NEWCOM83001A10210200SH SOLE 20000
SMUCKER J M COCOM NEW83269640511100SH SOLE 10000
SNAP ON INCCOM8330341011831,168SH SOLE 1,16800
SONOCO PRODS COCOM83549510271512,290SH SOLE 12,29000
SOUTHERN COCOM84258710710165SH SOLE 16500
SOUTHWEST AIRLS COCOM84474110872413,405SH SOLE 13,40500
SQUARE INCCL A8522341036100SH SOLE 10000
STANDEX INTL CORPCOM8542311071,17816,152SH SOLE 16,15200
STARBUCKS CORPCOM8552441092272,570SH SOLE 2,57000
STATE STR CORPCOM85747710319325SH SOLE 32500
STEELCASE INCCL A858155203784,250SH SOLE 4,25000
STERICYCLE INCCOM8589121081372,685SH SOLE 2,68500
STRYKER CORPCOM863667101195900SH SOLE 90000
SYNCHRONY FINLCOM87165B1031464,285SH SOLE 4,28500
TCF FINANCIAL CORPORATION NECOM872307103431,138SH SOLE 1,13800
TD AMERITRADE HLDG CORPCOM87236Y1082234,775SH SOLE 4,77500
TJX COS INC NEWCOM87254010943778SH SOLE 77800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014300SH SOLE 30000
TAPESTRY INCCOM8760301079350SH SOLE 35000
TARGET CORPCOM87612E1061,29912,149SH SOLE 12,14900
TECH DATA CORPCOM8782371062071,981SH SOLE 1,98100
TELEFLEX INCCOM87936910668200SH SOLE 20000
TERADATA CORP DELCOM88076W1038255SH SOLE 25500
TESLA INCCOM88160R1012397SH SOLE 9700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091168SH SOLE 16800
TEXAS INSTRS INCCOM8825081047425,745SH SOLE 5,74500
TEXTRON INCCOM88320310190118,411SH SOLE 18,41100
THERMO FISHER SCIENTIFIC INCCOM8835561022,0947,190SH SOLE 7,19000
3M COCOM88579Y1011971,201SH SOLE 1,20100
TOYOTA MOTOR CORPSP ADR REP2COM8923313071681,250SH SOLE 1,25000
TRACTOR SUPPLY COCOM89235610672800SH SOLE 80000
TRAVELERS COMPANIES INCCOM89417E109640SH SOLE 4000
TWITTER INCCOM90184L102242SH SOLE 4200
US BANCORP DELCOM NEW90297330491516,535SH SOLE 16,53500
UNILEVER PLCSPON ADR NEW904767704801,339SH SOLE 1,33900
UNION PACIFIC CORPCOM9078181081,69210,446SH SOLE 10,44600
UNITED AIRLINES HLDGS INCCOM91004710984951SH SOLE 95100
UNITED PARCEL SERVICE INCCL B9113121064623,855SH SOLE 3,85500
UNITED TECHNOLOGIES CORPCOM9130171097815,719SH SOLE 5,71900
UNITED THERAPEUTICS CORP DELCOM91307C10254675SH SOLE 67500
UNIVERSAL CORP VACOM91345610933600SH SOLE 60000
V F CORPCOM9182041089100SH SOLE 10000
VALERO ENERGY CORP NEWCOM91913Y10019227SH SOLE 22700
VALMONT INDS INCCOM9202531013282,370SH SOLE 2,37000
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64318356SH SOLE 35600
VANGUARD BD INDEX FD INCLONG TERM BOND921937793330SH SOLE 3000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267613215SH SOLE 21500
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718655SH SOLE 5500
VANGUARD WORLD FDSFINANCIALS ETF92204A40558835SH SOLE 83500
VAREX IMAGING CORPCOM92214X106371,283SH SOLE 1,28300
VARIAN MED SYS INCCOM92220P1056165,170SH SOLE 5,17000
VANGUARD INDEX FDSREAL ESTATE ETF92290855320214SH SOLE 21400
VANGUARD INDEX FDSVALUE ETF922908744440SH SOLE 4000
VERISIGN INCCOM92343E1021981,050SH SOLE 1,05000
VERIZON COMMUNICATIONS INCCOM92343V1041,07517,803SH SOLE 17,80300
VIACOM INC NEWCL B92553P201287SH SOLE 8700
VISA INCCOM CL A92826C8397924,605SH SOLE 4,60500
VISHAY INTERTECHNOLOGY INCCOM92829810897457,550SH SOLE 57,55000
WALMART INCCOM9311421035004,211SH SOLE 4,21100
WALGREENS BOOTS ALLIANCE INCCOM9314271081162,100SH SOLE 2,10000
WASTE MGMT INC DELCOM94106L1092542,207SH SOLE 2,20700
WELLS FARGO CO NEWCOM9497461011,80535,791SH SOLE 35,79100
WELLTOWER INCCOM95040Q1041131,250SH SOLE 1,25000
WENDYS COCOM95058W100562,805SH SOLE 2,80500
WERNER ENTERPRISES INCCOM95075510856415,980SH SOLE 15,98000
WESTERN DIGITAL CORPCOM95810210520331SH SOLE 33100
WESTROCK COCOM96145D1051644,489SH SOLE 4,48900
WEYERHAEUSER COCOM962166104391,425SH SOLE 1,42500
WILLIAMS SONOMA INCCOM96990410120300SH SOLE 30000
WORLD FUEL SVCS CORPCOM98147510653513,390SH SOLE 13,39000
YUM BRANDS INCCOM98849810191800SH SOLE 80000
YUM CHINA HLDGS INCCOM98850P10933730SH SOLE 73000
ZIMMER BIOMET HLDGS INCCOM98956P1026074,420SH SOLE 4,42000
ZOETIS INCCL A98978V103646SH SOLE 4600
ALLEGION PUB LTD COORD SHSG0176J109550SH SOLE 5000
ALLERGAN PLCSHSG0177J108114679SH SOLE 67900
ACCENTURE PLC IRELANDSHS CLASS AG1151C101525SH SOLE 2500
BUNGE LIMITEDCOMG169621051172,075SH SOLE 2,07500
EATON CORP PLCSHSG291831033193,835SH SOLE 3,83500
HELEN OF TROY CORP LTDCOMG4388N1065223,310SH SOLE 3,31000
INGERSOLL-RAND PLCSHSG477911011,2319,990SH SOLE 9,99000
INVESCO LTDSHSG491BT1085300SH SOLE 30000
JOHNSON CTLS INTL PLCSHSG515021052646,013SH SOLE 6,01300
LINDE PLCSHSG5494J103133685SH SOLE 68500
MEDTRONIC PLCSHSG5960L1031,28211,807SH SOLE 11,80700
NVENT ELECTRIC PLCSHSG6700G1071074,860SH SOLE 4,86000
PENTAIR PLCSHSG7S00T1042757,270SH SOLE 7,27000
TECHNIPFMC PLCCOMG87110105123SH SOLE 2300
TE CONNECTIVITY LTDREG SHSH8498910428300SH SOLE 30000
NXP SEMICONDUCTORS N VCOMN6596X1091741,590SH SOLE 1,59000