0001740063-18-000006.txt : 20180813
0001740063-18-000006.hdr.sgml : 20180813
20180813141452
ACCESSION NUMBER: 0001740063-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pflug Koory, LLC
CENTRAL INDEX KEY: 0001740063
IRS NUMBER: 470833340
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18874
FILM NUMBER: 181011802
BUSINESS ADDRESS:
STREET 1: 11312 Q ST
CITY: OMAHA
STATE: NE
ZIP: 68137
BUSINESS PHONE: 4026910988
MAIL ADDRESS:
STREET 1: 11312 Q ST
CITY: OMAHA
STATE: NE
ZIP: 68137
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001740063
XXXXXXXX
03-31-2018
03-31-2018
Pflug Koory, LLC
11312 Q ST
OMAHA
NE
68137
13F HOLDINGS REPORT
028-18874
N
Thomas Pflug
President
402-691-0988
Thomas Pflug
Omaha
NE
08-13-2018
0
423
121253
false
INFORMATION TABLE
2
Pflug1stQ2018.xml
ACCO BRANDS CORP
COM
00081T108
16
1250
SH
SOLE
1250
0
0
ABM INDS INC
COM
000957100
1750
52275
SH
SOLE
52275
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
13
1363
SH
SOLE
1363
0
0
AT&T INC
COM
00206R102
745
20892
SH
SOLE
20892
0
0
ABBOTT LABS
COM
002824100
873
14574
SH
SOLE
14574
0
0
ABBVIE INC
COM
00287Y109
951
10044
SH
SOLE
10044
0
0
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
317
12937
SH
SOLE
12937
0
0
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
81
3330
SH
SOLE
3330
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
20
300
SH
SOLE
300
0
0
ACTUANT CORP
CL A NEW
00508X203
24
1050
SH
SOLE
1050
0
0
ADOBE SYS INC
COM
00724F101
468
2167
SH
SOLE
2167
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
796
6715
SH
SOLE
6715
0
0
AECOM
COM
00766T100
478
13410
SH
SOLE
13410
0
0
ADVANSIX INC
COM
00773T101
2
56
SH
SOLE
56
0
0
AETNA INC NEW
COM
00817Y108
25
150
SH
SOLE
150
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2
13
SH
SOLE
13
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4
66
SH
SOLE
66
0
0
ALCOA CORP
COM
013872106
7
165
SH
SOLE
165
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
26
1136
SH
SOLE
1136
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10
57
SH
SOLE
57
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
22
925
SH
SOLE
925
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
168
13400
SH
SOLE
13400
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
36
1332
SH
SOLE
1332
0
0
ALLSTATE CORP
COM
020002101
1021
10775
SH
SOLE
10775
0
0
ALPHABET INC
CAP STK CL C
02079K107
35
34
SH
SOLE
34
0
0
ALPHABET INC
CAP STK CL A
02079K305
37
36
SH
SOLE
36
0
0
ALTABA INC
COM
021346101
8
109
SH
SOLE
109
0
0
ALTRIA GROUP INC
COM
02209S103
28
450
SH
SOLE
450
0
0
AMAZON COM INC
COM
023135106
38
26
SH
SOLE
26
0
0
AMERICAN EXPRESS CO
COM
025816109
659
7065
SH
SOLE
7065
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
23
430
SH
SOLE
430
0
0
AMERICAN STS WTR CO
COM
029899101
21
400
SH
SOLE
400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7
48
SH
SOLE
48
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
709
8220
SH
SOLE
8220
0
0
AMGEN INC
COM
031162100
391
2294
SH
SOLE
2294
0
0
APACHE CORP
COM
037411105
14
375
SH
SOLE
375
0
0
APOGEE ENTERPRISES INC
COM
037598109
350
8085
SH
SOLE
8085
0
0
APPLE INC
COM
037833100
2785
16601
SH
SOLE
16601
0
0
APPLIED MATLS INC
COM
038222105
2541
45702
SH
SOLE
45702
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1067
24614
SH
SOLE
24614
0
0
ARCONIC INC
COM
03965L100
11
499
SH
SOLE
499
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
68
SH
SOLE
68
0
0
AVIS BUDGET GROUP
COM
053774105
0
10
SH
SOLE
10
0
0
BB&T CORP
COM
054937107
17
320
SH
SOLE
320
0
0
BP PLC
SPONSORED ADR
055622104
70
1719
SH
SOLE
1719
0
0
BAIDU INC
SPON ADR REP A
056752108
15
67
SH
SOLE
67
0
0
BAKER HUGHES A GE CO
CL A
05722G100
3
103
SH
SOLE
103
0
0
BANK AMER CORP
COM
060505104
328
10940
SH
SOLE
10940
0
0
BANK HAWAII CORP
COM
062540109
50
600
SH
SOLE
600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
28
550
SH
SOLE
550
0
0
BARCLAYS PLC
ADR
06738E204
6
535
SH
SOLE
535
0
0
BAXTER INTL INC
COM
071813109
39
600
SH
SOLE
600
0
0
BECTON DICKINSON & CO
COM
075887109
344
1586
SH
SOLE
1586
0
0
BED BATH & BEYOND INC
COM
075896100
1
50
SH
SOLE
50
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3458
17337
SH
SOLE
17337
0
0
BIOGEN INC
COM
09062X103
7
25
SH
SOLE
25
0
0
BIOTIME INC
COM
09066L105
1
453
SH
SOLE
453
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
133
4150
SH
SOLE
4150
0
0
BOEING CO
COM
097023105
1749
5335
SH
SOLE
5335
0
0
BORGWARNER INC
COM
099724106
2
31
SH
SOLE
31
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
27
1005
SH
SOLE
1005
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
659
10420
SH
SOLE
10420
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
392
4180
SH
SOLE
4180
0
0
CSX CORP
COM
126408103
1286
23075
SH
SOLE
23075
0
0
CVS HEALTH CORP
COM
126650100
1491
23974
SH
SOLE
23974
0
0
CABLE ONE INC
COM
12685J105
10
15
SH
SOLE
15
0
0
CABOT OIL & GAS CORP
COM
127097103
2
85
SH
SOLE
85
0
0
CALLAWAY GOLF CO
COM
131193104
3
200
SH
SOLE
200
0
0
CAMPBELL SOUP CO
COM
134429109
143
3305
SH
SOLE
3305
0
0
CANADIAN NATL RY CO
COM
136375102
22
300
SH
SOLE
300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7
78
SH
SOLE
78
0
0
CARDINAL HEALTH INC
COM
14149Y108
849
13545
SH
SOLE
13545
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
208
3170
SH
SOLE
3170
0
0
CATERPILLAR INC DEL
COM
149123101
1621
11002
SH
SOLE
11002
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
18
275
SH
SOLE
275
0
0
CELGENE CORP
COM
151020104
3
34
SH
SOLE
34
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10
350
SH
SOLE
350
0
0
CENTURYLINK INC
COM
156700106
32
1946
SH
SOLE
1946
0
0
CERNER CORP
COM
156782104
456
7870
SH
SOLE
7870
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
63
204
SH
SOLE
204
0
0
CHEMOURS CO
COM
163851108
1
30
SH
SOLE
30
0
0
CHEVRON CORP NEW
COM
166764100
1127
9881
SH
SOLE
9881
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
23
500
SH
SOLE
500
0
0
CISCO SYS INC
COM
17275R102
1404
32733
SH
SOLE
32733
0
0
CITIGROUP INC
COM NEW
172967424
1578
23384
SH
SOLE
23384
0
0
CLOROX CO DEL
COM
189054109
13
100
SH
SOLE
100
0
0
COCA COLA CO
COM
191216100
179
4114
SH
SOLE
4114
0
0
COLGATE PALMOLIVE CO
COM
194162103
627
8750
SH
SOLE
8750
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
8
100
SH
SOLE
100
0
0
COMCAST CORP NEW
CL A
20030N101
158
4633
SH
SOLE
4633
0
0
CONAGRA BRANDS INC
COM
205887102
386
10477
SH
SOLE
10477
0
0
CONOCOPHILLIPS
COM
20825C104
719
12125
SH
SOLE
12125
0
0
CONSOLIDATED EDISON INC
COM
209115104
28
356
SH
SOLE
356
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
889
3900
SH
SOLE
3900
0
0
COOPER TIRE & RUBR CO
COM
216831107
25
850
SH
SOLE
850
0
0
COPART INC
COM
217204106
527
10350
SH
SOLE
10350
0
0
CORNING INC
COM
219350105
304
10920
SH
SOLE
10920
0
0
COSTCO WHSL CORP NEW
COM
22160K105
84
447
SH
SOLE
447
0
0
COTY INC
COM CL A
222070203
1054
57581
SH
SOLE
57581
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
50
3000
SH
SOLE
3000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6
56
SH
SOLE
56
0
0
CUMMINS INC
COM
231021106
20
125
SH
SOLE
125
0
0
DXC TECHNOLOGY CO
COM
23355L106
63
622
SH
SOLE
622
0
0
DAKTRONICS INC
COM
234264109
11
1200
SH
SOLE
1200
0
0
DANAHER CORP DEL
COM
235851102
206
2103
SH
SOLE
2103
0
0
DEERE & CO
COM
244199105
23
150
SH
SOLE
150
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
11
154
SH
SOLE
154
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
265
4831
SH
SOLE
4831
0
0
DENTSPLY SIRONA INC
COM
24906P109
399
7930
SH
SOLE
7930
0
0
DEVON ENERGY CORP NEW
COM
25179M103
106
3325
SH
SOLE
3325
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7
52
SH
SOLE
52
0
0
DICKS SPORTING GOODS INC
COM
253393102
1
38
SH
SOLE
38
0
0
DIEBOLD NXDF INC
COM
253651103
19
1250
SH
SOLE
1250
0
0
DISNEY WALT CO
COM DISNEY
254687106
376
3746
SH
SOLE
3746
0
0
DISCOVER FINL SVCS
COM
254709108
421
5855
SH
SOLE
5855
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
335
15650
SH
SOLE
15650
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2
100
SH
SOLE
100
0
0
DOMTAR CORP
COM NEW
257559203
441
10363
SH
SOLE
10363
0
0
DONALDSON INC
COM
257651109
14
300
SH
SOLE
300
0
0
DOVER CORP
COM
260003108
32
330
SH
SOLE
330
0
0
DOWDUPONT INC
COM
26078J100
464
7288
SH
SOLE
7288
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
25
215
SH
SOLE
215
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
231
2980
SH
SOLE
2980
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
12
100
SH
SOLE
100
0
0
EATON VANCE MUN BD FD
COM
27827X101
335
28325
SH
SOLE
28325
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
58
5000
SH
SOLE
5000
0
0
EBAY INC
COM
278642103
50
1247
SH
SOLE
1247
0
0
ECOLAB INC
COM
278865100
79
575
SH
SOLE
575
0
0
EMERSON ELEC CO
COM
291011104
1081
15825
SH
SOLE
15825
0
0
ENBRIDGE INC
COM
29250N105
21
678
SH
SOLE
678
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
8
594
SH
SOLE
594
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
2
148
SH
SOLE
148
0
0
ENTERGY CORP NEW
COM
29364G103
42
531
SH
SOLE
531
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
318
12994
SH
SOLE
12994
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
489
12717
SH
SOLE
12717
0
0
EQUIFAX INC
COM
294429105
138
1175
SH
SOLE
1175
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2
24
SH
SOLE
24
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
5
230
SH
SOLE
230
0
0
EXXON MOBIL CORP
COM
30231G102
484
6487
SH
SOLE
6487
0
0
FACEBOOK INC
CL A
30303M102
17
105
SH
SOLE
105
0
0
FASTENAL CO
COM
311900104
265
4850
SH
SOLE
4850
0
0
FEDEX CORP
COM
31428X106
108
448
SH
SOLE
448
0
0
FIFTH THIRD BANCORP
COM
316773100
70
2200
SH
SOLE
2200
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
6
400
SH
SOLE
400
0
0
FISERV INC
COM
337738108
271
3800
SH
SOLE
3800
0
0
FLUOR CORP NEW
COM
343412102
20
350
SH
SOLE
350
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8
700
SH
SOLE
700
0
0
FORTIVE CORP
COM
34959J108
41
530
SH
SOLE
530
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
41
2350
SH
SOLE
2350
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
86
1255
SH
SOLE
1255
0
0
GENERAL ELECTRIC CO
COM
369604103
1548
114866
SH
SOLE
114866
0
0
GENERAL MLS INC
COM
370334104
5
100
SH
SOLE
100
0
0
GENERAL MTRS CO
COM
37045V100
125
3443
SH
SOLE
3443
0
0
GENUINE PARTS CO
COM
372460105
4
50
SH
SOLE
50
0
0
GENWORTH FINL INC
COM CL A
37247D106
1
200
SH
SOLE
200
0
0
GENTHERM INC
COM
37253A103
270
7949
SH
SOLE
7949
0
0
GILEAD SCIENCES INC
COM
375558103
407
5398
SH
SOLE
5398
0
0
GLATFELTER
COM
377316104
4
200
SH
SOLE
200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21
525
SH
SOLE
525
0
0
GOLDCORP INC NEW
COM
380956409
3
200
SH
SOLE
200
0
0
GREENBRIER COS INC
COM
393657101
58
1149
SH
SOLE
1149
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
32
400
SH
SOLE
400
0
0
HP INC
COM
40434L105
49
2244
SH
SOLE
2244
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
619
19300
SH
SOLE
19300
0
0
HANESBRANDS INC
COM
410345102
1057
57405
SH
SOLE
57405
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6
287
SH
SOLE
287
0
0
HARRIS CORP DEL
COM
413875105
131
811
SH
SOLE
811
0
0
HELMERICH & PAYNE INC
COM
423452101
3
50
SH
SOLE
50
0
0
HESS CORP
COM
42809H107
5
100
SH
SOLE
100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
66
3744
SH
SOLE
3744
0
0
HILLENBRAND INC
COM
431571108
114
2475
SH
SOLE
2475
0
0
HOME DEPOT INC
COM
437076102
1160
6508
SH
SOLE
6508
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
233
6695
SH
SOLE
6695
0
0
HONEYWELL INTL INC
COM
438516106
2623
18152
SH
SOLE
18152
0
0
HORMEL FOODS CORP
COM
440452100
46
1345
SH
SOLE
1345
0
0
HUMANA INC
COM
444859102
54
200
SH
SOLE
200
0
0
ITT INC
COM
45073V108
119
2431
SH
SOLE
2431
0
0
INGEVITY CORP
COM
45688C107
0
0
SH
SOLE
0
0
0
INGREDION INC
COM
457187102
312
2420
SH
SOLE
2420
0
0
INTEL CORP
COM
458140100
1619
31085
SH
SOLE
31085
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
673
4388
SH
SOLE
4388
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
41
300
SH
SOLE
300
0
0
INVACARE CORP
COM
461203101
137
7875
SH
SOLE
7875
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
5
335
SH
SOLE
335
0
0
ISHARES TR
CORE S&P TTL STK
464287150
41
670
SH
SOLE
670
0
0
ISHARES TR
TIPS BD ETF
464287176
1700
15040
SH
SOLE
15040
0
0
ISHARES TR
CORE US AGGBD ET
464287226
14
127
SH
SOLE
127
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
34
712
SH
SOLE
712
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
21
179
SH
SOLE
179
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
11
97
SH
SOLE
97
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
7
63
SH
SOLE
63
0
0
ISHARES TR
MSCI EAFE ETF
464287465
16
226
SH
SOLE
226
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
27
316
SH
SOLE
316
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
31
163
SH
SOLE
163
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
6
34
SH
SOLE
34
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
20
169
SH
SOLE
169
0
0
ISHARES TR
RUS 1000 ETF
464287622
103
700
SH
SOLE
700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
253
1665
SH
SOLE
1665
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
194
1238
SH
SOLE
1238
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
52
692
SH
SOLE
692
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6
80
SH
SOLE
80
0
0
ISHARES TR
S&P SML 600 GWT
464287887
3
16
SH
SOLE
16
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
6
75
SH
SOLE
75
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1
25
SH
SOLE
25
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
7
58
SH
SOLE
58
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3
36
SH
SOLE
36
0
0
ISHARES TR
MBS ETF
464288588
4
35
SH
SOLE
35
0
0
ISHARES TR
SHORT TREAS BD
464288679
4
33
SH
SOLE
33
0
0
ISHARES TR
S&P US PFD STK
464288687
36
964
SH
SOLE
964
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
6
127
SH
SOLE
127
0
0
JPMORGAN CHASE & CO
COM
46625H100
1129
10265
SH
SOLE
10265
0
0
JOHNSON & JOHNSON
COM
478160104
1523
11885
SH
SOLE
11885
0
0
KADANT INC
COM
48282T104
358
3792
SH
SOLE
3792
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
118
1075
SH
SOLE
1075
0
0
KELLOGG CO
COM
487836108
97
1485
SH
SOLE
1485
0
0
KENNAMETAL INC
COM
489170100
359
8935
SH
SOLE
8935
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
33
SH
SOLE
33
0
0
KIMCO RLTY CORP
COM
49446R109
6
396
SH
SOLE
396
0
0
KINDER MORGAN INC DEL
COM
49456B101
198
13178
SH
SOLE
13178
0
0
KOHLS CORP
COM
500255104
595
9075
SH
SOLE
9075
0
0
KRAFT HEINZ CO
COM
500754106
209
3352
SH
SOLE
3352
0
0
L3 TECHNOLOGIES INC
COM
502413107
213
1025
SH
SOLE
1025
0
0
LAMB WESTON HLDGS INC
COM
513272104
181
3103
SH
SOLE
3103
0
0
LEGG MASON INC
COM
524901105
4
100
SH
SOLE
100
0
0
LILLY ELI & CO
COM
532457108
23
296
SH
SOLE
296
0
0
LINCOLN NATL CORP IND
COM
534187109
6
86
SH
SOLE
86
0
0
LOCKHEED MARTIN CORP
COM
539830109
1808
5350
SH
SOLE
5350
0
0
LOEWS CORP
COM
540424108
10
200
SH
SOLE
200
0
0
LOWES COS INC
COM
548661107
871
9925
SH
SOLE
9925
0
0
LULULEMON ATHLETICA INC
COM
550021109
18
200
SH
SOLE
200
0
0
MTS SYS CORP
COM
553777103
77
1495
SH
SOLE
1495
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8
100
SH
SOLE
100
0
0
MASCO CORP
COM
574599106
516
12759
SH
SOLE
12759
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
266
2500
SH
SOLE
2500
0
0
MCDONALDS CORP
COM
580135101
78
500
SH
SOLE
500
0
0
MCKESSON CORP
COM
58155Q103
1223
8682
SH
SOLE
8682
0
0
MERCK & CO INC
COM
58933Y105
1195
21942
SH
SOLE
21942
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
33
2350
SH
SOLE
2350
0
0
METLIFE INC
COM
59156R108
6
132
SH
SOLE
132
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
2
179
SH
SOLE
179
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
5
385
SH
SOLE
385
0
0
MICROSOFT CORP
COM
594918104
1387
15200
SH
SOLE
15200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
12
132
SH
SOLE
132
0
0
MICRON TECHNOLOGY INC
COM
595112103
8
150
SH
SOLE
150
0
0
MILLER HERMAN INC
COM
600544100
53
1665
SH
SOLE
1665
0
0
MONDELEZ INTL INC
CL A
609207105
373
8946
SH
SOLE
8946
0
0
MONSANTO CO NEW
COM
61166W101
205
1753
SH
SOLE
1753
0
0
MORGAN STANLEY
COM NEW
617446448
331
6125
SH
SOLE
6125
0
0
MOSAIC CO NEW
COM
61945C103
455
18740
SH
SOLE
18740
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
42
SH
SOLE
42
0
0
MURPHY OIL CORP
COM
626717102
170
6571
SH
SOLE
6571
0
0
MYERS INDS INC
COM
628464109
5
215
SH
SOLE
215
0
0
NRG YIELD INC
CL C
62942X405
3
203
SH
SOLE
203
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4
71
SH
SOLE
71
0
0
NETFLIX INC
COM
64110L106
15
50
SH
SOLE
50
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2
165
SH
SOLE
165
0
0
NEWELL BRANDS INC
COM
651229106
577
22645
SH
SOLE
22645
0
0
NEWS CORP NEW
CL A
65249B109
4
262
SH
SOLE
262
0
0
NIKE INC
CL B
654106103
23
340
SH
SOLE
340
0
0
NOBLE ENERGY INC
COM
655044105
1
46
SH
SOLE
46
0
0
NORDSTROM INC
COM
655664100
178
3670
SH
SOLE
3670
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1319
9715
SH
SOLE
9715
0
0
NORTHERN TR CORP
COM
665859104
345
3350
SH
SOLE
3350
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1467
4203
SH
SOLE
4203
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
35
433
SH
SOLE
433
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
42
2046
SH
SOLE
2046
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
125
9479
SH
SOLE
9479
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
279
20982
SH
SOLE
20982
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
348
24614
SH
SOLE
24614
0
0
NUTRIEN LTD
COM
67077M108
1709
36153
SH
SOLE
36153
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
22
340
SH
SOLE
340
0
0
OLIN CORP
COM PAR $1
680665205
76
2500
SH
SOLE
2500
0
0
OMNICOM GROUP INC
COM
681919106
405
5570
SH
SOLE
5570
0
0
ONEOK INC NEW
COM
682680103
533
9372
SH
SOLE
9372
0
0
ORACLE CORP
COM
68389X105
504
11016
SH
SOLE
11016
0
0
OTTER TAIL CORP
COM
689648103
2
50
SH
SOLE
50
0
0
OWENS & MINOR INC NEW
COM
690732102
612
39380
SH
SOLE
39380
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15
100
SH
SOLE
100
0
0
PPG INDS INC
COM
693506107
45
405
SH
SOLE
405
0
0
PATTERSON COMPANIES INC
COM
703395103
1331
59856
SH
SOLE
59856
0
0
PAYPAL HLDGS INC
COM
70450Y103
64
847
SH
SOLE
847
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
116
2610
SH
SOLE
2610
0
0
PEPSICO INC
COM
713448108
967
8861
SH
SOLE
8861
0
0
PERKINELMER INC
COM
714046109
1600
21125
SH
SOLE
21125
0
0
PFIZER INC
COM
717081103
1463
41228
SH
SOLE
41228
0
0
PHILIP MORRIS INTL INC
COM
718172109
55
550
SH
SOLE
550
0
0
PHILLIPS 66
COM
718546104
340
3544
SH
SOLE
3544
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
82
4676
SH
SOLE
4676
0
0
PIMCO MUN INCOME FD III
COM
72201A103
0
28
SH
SOLE
28
0
0
PIONEER NAT RES CO
COM
723787107
26
150
SH
SOLE
150
0
0
PRAXAIR INC
COM
74005P104
146
1015
SH
SOLE
1015
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2
40
SH
SOLE
40
0
0
PROCTER AND GAMBLE CO
COM
742718109
1714
21623
SH
SOLE
21623
0
0
PRUDENTIAL FINL INC
COM
744320102
24
229
SH
SOLE
229
0
0
QUALCOMM INC
COM
747525103
55
990
SH
SOLE
990
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
34
340
SH
SOLE
340
0
0
RAYTHEON CO
COM NEW
755111507
11
50
SH
SOLE
50
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
41
716
SH
SOLE
716
0
0
S&P GLOBAL INC
COM
78409V104
580
3037
SH
SOLE
3037
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
145
550
SH
SOLE
550
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6
50
SH
SOLE
50
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
78
SH
SOLE
78
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
11
45
SH
SOLE
45
0
0
ST JOE CO
COM
790148100
400
21244
SH
SOLE
21244
0
0
SALESFORCE COM INC
COM
79466L302
7
60
SH
SOLE
60
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
48
2900
SH
SOLE
2900
0
0
SANOFI
SPONSORED ADR
80105N105
85
2125
SH
SOLE
2125
0
0
SCHEIN HENRY INC
COM
806407102
13
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD
COM
806857108
221
3406
SH
SOLE
3406
0
0
SCHULMAN A INC
COM
808194104
56
1300
SH
SOLE
1300
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
26
500
SH
SOLE
500
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
35
SH
SOLE
35
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1
40
SH
SOLE
40
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4
112
SH
SOLE
112
0
0
SEALED AIR CORP NEW
COM
81211K100
669
15640
SH
SOLE
15640
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
491
SH
SOLE
491
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
127
1800
SH
SOLE
1800
0
0
SHIRE PLC
SPONSORED ADR
82481R106
5
35
SH
SOLE
35
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
24
390
SH
SOLE
390
0
0
SMUCKER J M CO
COM NEW
832696405
31
250
SH
SOLE
250
0
0
SNAP ON INC
COM
833034101
419
2840
SH
SOLE
2840
0
0
SONOCO PRODS CO
COM
835495102
717
14780
SH
SOLE
14780
0
0
SOUTHERN CO
COM
842587107
7
165
SH
SOLE
165
0
0
SOUTHWEST AIRLS CO
COM
844741108
762
13300
SH
SOLE
13300
0
0
STANDEX INTL CORP
COM
854231107
1540
16152
SH
SOLE
16152
0
0
STARBUCKS CORP
COM
855244109
145
2498
SH
SOLE
2498
0
0
STEELCASE INC
CL A
858155203
50
3700
SH
SOLE
3700
0
0
STERICYCLE INC
COM
858912108
80
1360
SH
SOLE
1360
0
0
STRYKER CORP
COM
863667101
145
900
SH
SOLE
900
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
2
99
SH
SOLE
99
0
0
SUPERIOR INDS INTL INC
COM
868168105
20
1500
SH
SOLE
1500
0
0
SYNCHRONY FINL
COM
87165B103
172
5130
SH
SOLE
5130
0
0
TCF FINL CORP
COM
872275102
62
2700
SH
SOLE
2700
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
283
4775
SH
SOLE
4775
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
13
300
SH
SOLE
300
0
0
TAPESTRY INC
COM
876030107
29
550
SH
SOLE
550
0
0
TARGET CORP
COM
87612E106
889
12809
SH
SOLE
12809
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3
100
SH
SOLE
100
0
0
TECH DATA CORP
COM
878237106
161
1886
SH
SOLE
1886
0
0
TELEFLEX INC
COM
879369106
51
200
SH
SOLE
200
0
0
TERADATA CORP DEL
COM
88076W103
10
255
SH
SOLE
255
0
0
TESLA INC
COM
88160R101
3
12
SH
SOLE
12
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
25
1453
SH
SOLE
1453
0
0
TEXAS INSTRS INC
COM
882508104
604
5810
SH
SOLE
5810
0
0
TEXTRON INC
COM
883203101
1386
23501
SH
SOLE
23501
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2308
11177
SH
SOLE
11177
0
0
3M CO
COM
88579Y101
267
1216
SH
SOLE
1216
0
0
TIER REIT INC
COM NEW
88650V208
17
941
SH
SOLE
941
0
0
TIME WARNER INC
COM NEW
887317303
172
1816
SH
SOLE
1816
0
0
TITAN INTL INC ILL
COM
88830M102
3
200
SH
SOLE
200
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
169
1300
SH
SOLE
1300
0
0
TRACTOR SUPPLY CO
COM
892356106
50
800
SH
SOLE
800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6
40
SH
SOLE
40
0
0
TREX CO INC
COM
89531P105
16
150
SH
SOLE
150
0
0
TUPPERWARE BRANDS CORP
COM
899896104
24
500
SH
SOLE
500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
61
1660
SH
SOLE
1660
0
0
TWITTER INC
COM
90184L102
1
42
SH
SOLE
42
0
0
TYSON FOODS INC
CL A
902494103
11
150
SH
SOLE
150
0
0
US BANCORP DEL
COM NEW
902973304
839
16610
SH
SOLE
16610
0
0
U S G CORP
COM NEW
903293405
12
300
SH
SOLE
300
0
0
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
100
0
0
UNDER ARMOUR INC
CL C
904311206
3
200
SH
SOLE
200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
69
1239
SH
SOLE
1239
0
0
UNION PAC CORP
COM
907818108
1675
12457
SH
SOLE
12457
0
0
UNITED CONTL HLDGS INC
COM
910047109
66
951
SH
SOLE
951
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
413
3945
SH
SOLE
3945
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
603
4794
SH
SOLE
4794
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
98
875
SH
SOLE
875
0
0
UNIVERSAL CORP VA
COM
913456109
29
600
SH
SOLE
600
0
0
V F CORP
COM
918204108
16
210
SH
SOLE
210
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
21
222
SH
SOLE
222
0
0
VALMONT INDS INC
COM
920253101
346
2363
SH
SOLE
2363
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
15
356
SH
SOLE
356
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
3
30
SH
SOLE
30
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12
203
SH
SOLE
203
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7
55
SH
SOLE
55
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
58
835
SH
SOLE
835
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1
5
SH
SOLE
5
0
0
VAREX IMAGING CORP
COM
92214X106
63
1752
SH
SOLE
1752
0
0
VARIAN MED SYS INC
COM
92220P105
705
5745
SH
SOLE
5745
0
0
VEECO INSTRS INC DEL
COM
922417100
30
1775
SH
SOLE
1775
0
0
VECTRUS INC
COM
92242T101
0
10
SH
SOLE
10
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
15
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4
40
SH
SOLE
40
0
0
VERISIGN INC
COM
92343E102
124
1050
SH
SOLE
1050
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1026
21459
SH
SOLE
21459
0
0
VIACOM INC NEW
CL B
92553P201
3
87
SH
SOLE
87
0
0
VISA INC
COM CL A
92826C839
612
5115
SH
SOLE
5115
0
0
WALMART INC
COM
931142103
376
4228
SH
SOLE
4228
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
147
2250
SH
SOLE
2250
0
0
WASTE MGMT INC DEL
COM
94106L109
202
2407
SH
SOLE
2407
0
0
WELLS FARGO CO NEW
COM
949746101
2032
38766
SH
SOLE
38766
0
0
WENDYS CO
COM
95058W100
49
2805
SH
SOLE
2805
0
0
WERNER ENTERPRISES INC
COM
950755108
626
17147
SH
SOLE
17147
0
0
WESTERN DIGITAL CORP
COM
958102105
33
354
SH
SOLE
354
0
0
WESTROCK CO
COM
96145D105
155
2412
SH
SOLE
2412
0
0
WEYERHAEUSER CO
COM
962166104
46
1325
SH
SOLE
1325
0
0
WILLIAMS SONOMA INC
COM
969904101
34
650
SH
SOLE
650
0
0
WORLD FUEL SVCS CORP
COM
981475106
387
15750
SH
SOLE
15750
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2
20
SH
SOLE
20
0
0
YUM BRANDS INC
COM
988498101
21
250
SH
SOLE
250
0
0
YUM CHINA HLDGS INC
COM
98850P109
10
250
SH
SOLE
250
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
482
4420
SH
SOLE
4420
0
0
ZOETIS INC
CL A
98978V103
4
46
SH
SOLE
46
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
164
1917
SH
SOLE
1917
0
0
ALLERGAN PLC
SHS
G0177J108
96
572
SH
SOLE
572
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
25
SH
SOLE
25
0
0
BUNGE LIMITED
COM
G16962105
175
2365
SH
SOLE
2365
0
0
EATON CORP PLC
SHS
G29183103
318
3975
SH
SOLE
3975
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
443
5092
SH
SOLE
5092
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1158
13545
SH
SOLE
13545
0
0
INVESCO LTD
SHS
G491BT108
10
300
SH
SOLE
300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
412
11678
SH
SOLE
11678
0
0
MEDTRONIC PLC
SHS
G5960L103
945
11783
SH
SOLE
11783
0
0
PENTAIR PLC
SHS
G7S00T104
612
8990
SH
SOLE
8990
0
0
TECHNIPFMC PLC
COM
G87110105
1
23
SH
SOLE
23
0
0
XL GROUP LTD
COM
G98294104
28
500
SH
SOLE
500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
42
425
SH
SOLE
425
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1
125
SH
SOLE
125
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21
200
SH
SOLE
200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
273
2335
SH
SOLE
2335
0
0