0001740063-18-000008.txt : 20181106
0001740063-18-000008.hdr.sgml : 20181106
20181106140635
ACCESSION NUMBER: 0001740063-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
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: 181162488
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
09-30-2018
09-30-2018
Pflug Koory, LLC
11312 Q ST
OMAHA
NE
68137
13F HOLDINGS REPORT
028-18874
N
Tom Pflug
President
402-691-0988
Tom Pflug
Omaha
NE
11-06-2018
0
431
123627
false
INFORMATION TABLE
2
Pflug3rdQ2018.xml
ACCO BRANDS CORP
COM
00081T108
14
1250
SH
SOLE
1250
0
0
ABM INDS INC
COM
000957100
1750
54270
SH
SOLE
54270
0
0
AFLAC INC
COM
001055102
7
150
SH
SOLE
150
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
15
1416
SH
SOLE
1416
0
0
AT&T INC
COM
00206R102
639
19043
SH
SOLE
19043
0
0
ABBOTT LABS
COM
002824100
911
12414
SH
SOLE
12414
0
0
ABBVIE INC
COM
00287Y109
970
10255
SH
SOLE
10255
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
310
12937
SH
SOLE
12937
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
25
300
SH
SOLE
300
0
0
ACTUANT CORP
CL A NEW
00508X203
35
1250
SH
SOLE
1250
0
0
ADOBE SYS INC
COM
00724F101
585
2167
SH
SOLE
2167
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1130
6715
SH
SOLE
6715
0
0
AECOM
COM
00766T100
286
8765
SH
SOLE
8765
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
1136
SH
SOLE
1136
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
57
SH
SOLE
57
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
30
1000
SH
SOLE
1000
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
166
13400
SH
SOLE
13400
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
18
582
SH
SOLE
582
0
0
ALLSTATE CORP
COM
020002101
1056
10695
SH
SOLE
10695
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
7040
SH
SOLE
7040
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
6340
SH
SOLE
6340
0
0
AMGEN INC
COM
031162100
476
2294
SH
SOLE
2294
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
8795
SH
SOLE
8795
0
0
APPLE INC
COM
037833100
3868
17134
SH
SOLE
17134
0
0
APPLIED MATLS INC
COM
038222105
1542
39902
SH
SOLE
39902
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
986
19610
SH
SOLE
19610
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
1723
SH
SOLE
1723
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
8160
SH
SOLE
8160
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
1532
SH
SOLE
1532
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3316
15487
SH
SOLE
15487
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
2800
SH
SOLE
2800
0
0
BOEING CO
COM
097023105
1947
5235
SH
SOLE
5235
0
0
BORGWARNER INC
COM
099724106
1
31
SH
SOLE
31
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
39
1005
SH
SOLE
1005
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
650
10470
SH
SOLE
10470
0
0
BROADCOM INC
COM
11135F101
9
35
SH
SOLE
35
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
402
4105
SH
SOLE
4105
0
0
CSX CORP
COM
126408103
1674
22600
SH
SOLE
22600
0
0
CVS HEALTH CORP
COM
126650100
1753
22269
SH
SOLE
22269
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
3590
SH
SOLE
3590
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
13285
SH
SOLE
13285
0
0
CARLISLE COS INC
COM
142339100
8
65
SH
SOLE
65
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
211
3305
SH
SOLE
3305
0
0
CATERPILLAR INC DEL
COM
149123101
1693
11102
SH
SOLE
11102
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
2946
SH
SOLE
2946
0
0
CERNER CORP
COM
156782104
504
7820
SH
SOLE
7820
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
1066
8719
SH
SOLE
8719
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
24
500
SH
SOLE
500
0
0
CISCO SYS INC
COM
17275R102
1532
31483
SH
SOLE
31483
0
0
CITIGROUP INC
COM NEW
172967424
1678
23384
SH
SOLE
23384
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4
203
SH
SOLE
203
0
0
COCA COLA CO
COM
191216100
190
4114
SH
SOLE
4114
0
0
COLGATE PALMOLIVE CO
COM
194162103
452
6750
SH
SOLE
6750
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
9
100
SH
SOLE
100
0
0
COMCAST CORP NEW
CL A
20030N101
159
4489
SH
SOLE
4489
0
0
CONAGRA BRANDS INC
COM
205887102
339
9977
SH
SOLE
9977
0
0
CONOCOPHILLIPS
COM
20825C104
923
11927
SH
SOLE
11927
0
0
CONSOLIDATED EDISON INC
COM
209115104
27
356
SH
SOLE
356
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
841
3900
SH
SOLE
3900
0
0
COOPER TIRE & RUBR CO
COM
216831107
24
850
SH
SOLE
850
0
0
COPART INC
COM
217204106
121
2350
SH
SOLE
2350
0
0
CORNING INC
COM
219350105
385
10920
SH
SOLE
10920
0
0
COSTCO WHSL CORP NEW
COM
22160K105
76
322
SH
SOLE
322
0
0
COTY INC
COM CL A
222070203
682
54286
SH
SOLE
54286
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
45
3000
SH
SOLE
3000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6
56
SH
SOLE
56
0
0
CUMMINS INC
COM
231021106
154
1056
SH
SOLE
1056
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
2028
SH
SOLE
2028
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
5501
SH
SOLE
5501
0
0
DENTSPLY SIRONA INC
COM
24906P109
312
8280
SH
SOLE
8280
0
0
DEVON ENERGY CORP NEW
COM
25179M103
95
2375
SH
SOLE
2375
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
3626
SH
SOLE
3626
0
0
DISCOVER FINL SVCS
COM
254709108
441
5765
SH
SOLE
5765
0
0
DISCOVERY INC
COM SER A
25470F104
478
14950
SH
SOLE
14950
0
0
DOMTAR CORP
COM NEW
257559203
522
10013
SH
SOLE
10013
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
6988
SH
SOLE
6988
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
218
2730
SH
SOLE
2730
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
14
100
SH
SOLE
100
0
0
EATON VANCE MUN BD FD
COM
27827X101
327
28325
SH
SOLE
28325
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
64
5000
SH
SOLE
5000
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
12400
SH
SOLE
12400
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
12994
SH
SOLE
12994
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
559
12216
SH
SOLE
12216
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
4646
SH
SOLE
4646
0
0
FACEBOOK INC
CL A
30303M102
26
160
SH
SOLE
160
0
0
FASTENAL CO
COM
311900104
281
4850
SH
SOLE
4850
0
0
FEDEX CORP
COM
31428X106
108
448
SH
SOLE
448
0
0
FIFTH THIRD BANCORP
COM
316773100
57
2050
SH
SOLE
2050
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
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
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
1065
SH
SOLE
1065
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24
1750
SH
SOLE
1750
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
89
1190
SH
SOLE
1190
0
0
GENERAL DYNAMICS CORP
COM
369550108
160
782
SH
SOLE
782
0
0
GENERAL ELECTRIC CO
COM
369604103
1273
112724
SH
SOLE
112724
0
0
GENERAL MLS INC
COM
370334104
4
100
SH
SOLE
100
0
0
GENERAL MTRS CO
COM
37045V100
116
3443
SH
SOLE
3443
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
7949
SH
SOLE
7949
0
0
GILEAD SCIENCES INC
COM
375558103
395
5118
SH
SOLE
5118
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
1149
SH
SOLE
1149
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
40
400
SH
SOLE
400
0
0
HP INC
COM
40434L105
58
2244
SH
SOLE
2244
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
523
19300
SH
SOLE
19300
0
0
HANESBRANDS INC
COM
410345102
1146
62162
SH
SOLE
62162
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
5479
SH
SOLE
5479
0
0
HILLENBRAND INC
COM
431571108
129
2475
SH
SOLE
2475
0
0
HOME DEPOT INC
COM
437076102
1348
6508
SH
SOLE
6508
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
168
5575
SH
SOLE
5575
0
0
HONEYWELL INTL INC
COM
438516106
2854
17152
SH
SOLE
17152
0
0
HORMEL FOODS CORP
COM
440452100
45
1145
SH
SOLE
1145
0
0
HUMANA INC
COM
444859102
68
200
SH
SOLE
200
0
0
ITT INC
COM
45073V108
149
2431
SH
SOLE
2431
0
0
INGEVITY CORP
COM
45688C107
0
0
SH
SOLE
0
0
0
INGREDION INC
COM
457187102
301
2867
SH
SOLE
2867
0
0
INTEL CORP
COM
458140100
1380
29185
SH
SOLE
29185
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
540
3570
SH
SOLE
3570
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
1700
SH
SOLE
1700
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
48
1275
SH
SOLE
1275
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
1579
SH
SOLE
1579
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
1664
15040
SH
SOLE
15040
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
1665
SH
SOLE
1665
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
213
1238
SH
SOLE
1238
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
1155
10240
SH
SOLE
10240
0
0
JOHNSON & JOHNSON
COM
478160104
1432
10365
SH
SOLE
10365
0
0
KADANT INC
COM
48282T104
409
3792
SH
SOLE
3792
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
122
1075
SH
SOLE
1075
0
0
KELLOGG CO
COM
487836108
102
1450
SH
SOLE
1450
0
0
KENNAMETAL INC
COM
489170100
378
8685
SH
SOLE
8685
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
8540
SH
SOLE
8540
0
0
KOHLS CORP
COM
500255104
593
7955
SH
SOLE
7955
0
0
KRAFT HEINZ CO
COM
500754106
213
3861
SH
SOLE
3861
0
0
L3 TECHNOLOGIES INC
COM
502413107
218
1025
SH
SOLE
1025
0
0
LAMB WESTON HLDGS INC
COM
513272104
207
3103
SH
SOLE
3103
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
1851
5350
SH
SOLE
5350
0
0
LOWES COS INC
COM
548661107
1107
9640
SH
SOLE
9640
0
0
MTS SYS CORP
COM
553777103
80
1460
SH
SOLE
1460
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
8659
SH
SOLE
8659
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
1245
9382
SH
SOLE
9382
0
0
MERCK & CO INC
COM
58933Y105
1557
21944
SH
SOLE
21944
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
32
2150
SH
SOLE
2150
0
0
METLIFE INC
COM
59156R108
72
1535
SH
SOLE
1535
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
1713
14975
SH
SOLE
14975
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
1665
SH
SOLE
1665
0
0
MONDELEZ INTL INC
CL A
609207105
383
8921
SH
SOLE
8921
0
0
MORGAN STANLEY
COM NEW
617446448
229
4925
SH
SOLE
4925
0
0
MOSAIC CO NEW
COM
61945C103
613
18880
SH
SOLE
18880
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
42
SH
SOLE
42
0
0
MURPHY OIL CORP
COM
626717102
121
3621
SH
SOLE
3621
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
20015
SH
SOLE
20015
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
3570
SH
SOLE
3570
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1681
9315
SH
SOLE
9315
0
0
NORTHERN TR CORP
COM
665859104
314
3075
SH
SOLE
3075
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1334
4203
SH
SOLE
4203
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
37
433
SH
SOLE
433
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
57
2046
SH
SOLE
2046
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
121
9479
SH
SOLE
9479
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
302
20982
SH
SOLE
20982
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
355
24614
SH
SOLE
24614
0
0
NUTRIEN LTD
COM
67077M108
2002
34705
SH
SOLE
34705
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
28
340
SH
SOLE
340
0
0
OLIN CORP
COM PAR $1
680665205
59
2300
SH
SOLE
2300
0
0
OMNICOM GROUP INC
COM
681919106
363
5335
SH
SOLE
5335
0
0
ONEOK INC NEW
COM
682680103
629
9272
SH
SOLE
9272
0
0
ORACLE CORP
COM
68389X105
571
11066
SH
SOLE
11066
0
0
OTTER TAIL CORP
COM
689648103
2
50
SH
SOLE
50
0
0
OWENS & MINOR INC NEW
COM
690732102
577
34955
SH
SOLE
34955
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
1193
48786
SH
SOLE
48786
0
0
PAYPAL HLDGS INC
COM
70450Y103
39
447
SH
SOLE
447
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
124
2610
SH
SOLE
2610
0
0
PEPSICO INC
COM
713448108
991
8861
SH
SOLE
8861
0
0
PERKINELMER INC
COM
714046109
1471
15125
SH
SOLE
15125
0
0
PERSPECTA INC
COM
715347100
7
260
SH
SOLE
260
0
0
PFIZER INC
COM
717081103
1569
35593
SH
SOLE
35593
0
0
PHILIP MORRIS INTL INC
COM
718172109
45
550
SH
SOLE
550
0
0
PHILLIPS 66
COM
718546104
392
3474
SH
SOLE
3474
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
89
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
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
1930
23188
SH
SOLE
23188
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
3037
SH
SOLE
3037
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
21244
SH
SOLE
21244
0
0
SALESFORCE COM INC
COM
79466L302
10
60
SH
SOLE
60
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
53
2900
SH
SOLE
2900
0
0
SANOFI
SPONSORED ADR
80105N105
90
2025
SH
SOLE
2025
0
0
SCHEIN HENRY INC
COM
806407102
17
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD
COM
806857108
221
3631
SH
SOLE
3631
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
27
550
SH
SOLE
550
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
112
4345
SH
SOLE
4345
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
15640
SH
SOLE
15640
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14
495
SH
SOLE
495
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
138
1800
SH
SOLE
1800
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
1168
SH
SOLE
1168
0
0
SONOCO PRODS CO
COM
835495102
692
12465
SH
SOLE
12465
0
0
SOUTHERN CO
COM
842587107
7
165
SH
SOLE
165
0
0
SOUTHWEST AIRLS CO
COM
844741108
835
13375
SH
SOLE
13375
0
0
STANDEX INTL CORP
COM
854231107
1684
16152
SH
SOLE
16152
0
0
STARBUCKS CORP
COM
855244109
151
2665
SH
SOLE
2665
0
0
STATE STR CORP
COM
857477103
27
325
SH
SOLE
325
0
0
STEELCASE INC
CL A
858155203
86
4650
SH
SOLE
4650
0
0
STERICYCLE INC
COM
858912108
165
2810
SH
SOLE
2810
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
1700
SH
SOLE
1700
0
0
SYNCHRONY FINL
COM
87165B103
175
5630
SH
SOLE
5630
0
0
TCF FINL CORP
COM
872275102
61
2550
SH
SOLE
2550
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
252
4775
SH
SOLE
4775
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
1109
12574
SH
SOLE
12574
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
2
100
SH
SOLE
100
0
0
TECH DATA CORP
COM
878237106
168
2351
SH
SOLE
2351
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
1168
SH
SOLE
1168
0
0
TEXAS INSTRS INC
COM
882508104
623
5810
SH
SOLE
5810
0
0
TEXTRON INC
COM
883203101
1383
19351
SH
SOLE
19351
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2292
9390
SH
SOLE
9390
0
0
3M CO
COM
88579Y101
256
1216
SH
SOLE
1216
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
1300
SH
SOLE
1300
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
1660
SH
SOLE
1660
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
16610
SH
SOLE
16610
0
0
U S G CORP
COM NEW
903293405
13
300
SH
SOLE
300
0
0
UNILEVER PLC
SPON ADR NEW
904767704
74
1339
SH
SOLE
1339
0
0
UNION PAC CORP
COM
907818108
1784
10957
SH
SOLE
10957
0
0
UNITED CONTL HLDGS INC
COM
910047109
85
951
SH
SOLE
951
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
461
3945
SH
SOLE
3945
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
523
3739
SH
SOLE
3739
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
2366
SH
SOLE
2366
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
1582
SH
SOLE
1582
0
0
VARIAN MED SYS INC
COM
92220P105
590
5270
SH
SOLE
5270
0
0
VEECO INSTRS INC DEL
COM
922417100
11
1050
SH
SOLE
1050
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
1050
SH
SOLE
1050
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
967
18118
SH
SOLE
18118
0
0
VIACOM INC NEW
CL B
92553P201
3
87
SH
SOLE
87
0
0
VISA INC
COM CL A
92826C839
719
4792
SH
SOLE
4792
0
0
WALMART INC
COM
931142103
397
4230
SH
SOLE
4230
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
153
2100
SH
SOLE
2100
0
0
WASTE MGMT INC DEL
COM
94106L109
213
2357
SH
SOLE
2357
0
0
WELLS FARGO CO NEW
COM
949746101
1915
36441
SH
SOLE
36441
0
0
WELLTOWER INC
COM
95040Q104
80
1250
SH
SOLE
1250
0
0
WENDYS CO
COM
95058W100
48
2805
SH
SOLE
2805
0
0
WERNER ENTERPRISES INC
COM
950755108
603
17047
SH
SOLE
17047
0
0
WESTERN DIGITAL CORP
COM
958102105
21
354
SH
SOLE
354
0
0
WESTROCK CO
COM
96145D105
104
1952
SH
SOLE
1952
0
0
WEYERHAEUSER CO
COM
962166104
43
1325
SH
SOLE
1325
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
16400
SH
SOLE
16400
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
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
174
1917
SH
SOLE
1917
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
2365
SH
SOLE
2365
0
0
EATON CORP PLC
SHS
G29183103
345
3975
SH
SOLE
3975
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
653
4992
SH
SOLE
4992
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1052
10280
SH
SOLE
10280
0
0
INVESCO LTD
SHS
G491BT108
7
300
SH
SOLE
300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
401
11462
SH
SOLE
11462
0
0
MEDTRONIC PLC
SHS
G5960L103
1183
12030
SH
SOLE
12030
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
150
5540
SH
SOLE
5540
0
0
PENTAIR PLC
SHS
G7S00T104
263
6070
SH
SOLE
6070
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
2335
SH
SOLE
2335
0
0