0001740063-19-000001.txt : 20190124
0001740063-19-000001.hdr.sgml : 20190124
20190124164033
ACCESSION NUMBER: 0001740063-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190124
DATE AS OF CHANGE: 20190124
EFFECTIVENESS DATE: 20190124
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: 19540361
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
true
false
0001740063
XXXXXXXX
12-31-2018
12-31-2018
Pflug Koory, LLC
11312 Q ST
OMAHA
NE
68137
13F HOLDINGS REPORT
028-18874
N
Karen Sulentic
Office Manager
4026910988
Karen Sulentic
Omaha
NE
01-24-2019
0
431
117127
false
INFORMATION TABLE
2
PFLUG.4thQ2018.13F.xml
ACCO BRANDS CORP
COM
00081T108
3
500
SH
SOLE
500
0
0
ABM INDS INC
COM
000957100
2327
72465
SH
SOLE
72465
0
0
AFLAC INC
COM
001055102
7
150
SH
SOLE
150
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
13
1443
SH
SOLE
1443
0
0
AT&T INC
COM
00206R102
622
21799
SH
SOLE
21799
0
0
ABBOTT LABS
COM
002824100
1043
14414
SH
SOLE
14414
0
0
ABBVIE INC
COM
00287Y109
1155
12531
SH
SOLE
12531
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
311
12937
SH
SOLE
12937
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
14
300
SH
SOLE
300
0
0
ACTUANT CORP
CL A NEW
00508X203
26
1250
SH
SOLE
1250
0
0
ADOBE INC
COM
00724F101
490
2167
SH
SOLE
2167
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1057
6715
SH
SOLE
6715
0
0
AECOM
COM
00766T100
199
7515
SH
SOLE
7515
0
0
ADVANSIX INC
COM
00773T101
1
52
SH
SOLE
52
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1
13
SH
SOLE
13
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4
66
SH
SOLE
66
0
0
ALCOA CORP
COM
013872106
4
165
SH
SOLE
165
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
21
1136
SH
SOLE
1136
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
57
SH
SOLE
57
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
22
1000
SH
SOLE
1000
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
163
13400
SH
SOLE
13400
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
12
450
SH
SOLE
450
0
0
ALLSTATE CORP
COM
020002101
896
10840
SH
SOLE
10840
0
0
ALPHABET INC
CAP STK CL C
02079K107
144
139
SH
SOLE
139
0
0
ALPHABET INC
CAP STK CL A
02079K305
48
46
SH
SOLE
46
0
0
ALTABA INC
COM
021346101
6
109
SH
SOLE
109
0
0
ALTRIA GROUP INC
COM
02209S103
22
450
SH
SOLE
450
0
0
AMAZON COM INC
COM
023135106
39
26
SH
SOLE
26
0
0
AMERICAN EXPRESS CO
COM
025816109
669
7018
SH
SOLE
7018
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16
410
SH
SOLE
410
0
0
AMERICAN STS WTR CO
COM
029899101
27
400
SH
SOLE
400
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8
48
SH
SOLE
48
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
472
6340
SH
SOLE
6340
0
0
AMGEN INC
COM
031162100
447
2294
SH
SOLE
2294
0
0
APACHE CORP
COM
037411105
7
275
SH
SOLE
275
0
0
APERGY CORP
COM
03755L104
3
114
SH
SOLE
114
0
0
APOGEE ENTERPRISES INC
COM
037598109
263
8795
SH
SOLE
8795
0
0
APPLE INC
COM
037833100
2812
17825
SH
SOLE
17825
0
0
APPLIED MATLS INC
COM
038222105
1305
39863
SH
SOLE
39863
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
802
19586
SH
SOLE
19586
0
0
ARCONIC INC
COM
03965L100
8
499
SH
SOLE
499
0
0
AVIS BUDGET GROUP
COM
053774105
0
10
SH
SOLE
10
0
0
BB&T CORP
COM
054937107
14
320
SH
SOLE
320
0
0
BP PLC
SPONSORED ADR
055622104
50
1326
SH
SOLE
1326
0
0
BAIDU INC
SPON ADR REP A
056752108
11
67
SH
SOLE
67
0
0
BAKER HUGHES A GE CO
CL A
05722G100
2
105
SH
SOLE
105
0
0
BANK AMER CORP
COM
060505104
201
8160
SH
SOLE
8160
0
0
BANK HAWAII CORP
COM
062540109
40
600
SH
SOLE
600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
29
625
SH
SOLE
625
0
0
BARCLAYS PLC
ADR
06738E204
4
548
SH
SOLE
548
0
0
BAXTER INTL INC
COM
071813109
39
600
SH
SOLE
600
0
0
BECTON DICKINSON & CO
COM
075887109
345
1532
SH
SOLE
1532
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6732
2200
SH
SOLE
2200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3397
16637
SH
SOLE
16637
0
0
BIOGEN INC
COM
09062X103
11
37
SH
SOLE
37
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
81
2725
SH
SOLE
2725
0
0
BOEING CO
COM
097023105
1688
5235
SH
SOLE
5235
0
0
BORGWARNER INC
COM
099724106
1
31
SH
SOLE
31
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
36
1005
SH
SOLE
1005
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
914
17590
SH
SOLE
17590
0
0
BROADCOM INC
COM
11135F101
9
35
SH
SOLE
35
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
341
4055
SH
SOLE
4055
0
0
CIGNA CORP NEW
COM
125523100
1
5
SH
SOLE
5
0
0
CSX CORP
COM
126408103
1390
22375
SH
SOLE
22375
0
0
CVS HEALTH CORP
COM
126650100
1443
22019
SH
SOLE
22019
0
0
CABLE ONE INC
COM
12685J105
12
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
113
3425
SH
SOLE
3425
0
0
CANOPY GROWTH CORP
COM
138035100
4
150
SH
SOLE
150
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8
104
SH
SOLE
104
0
0
CARDINAL HEALTH INC
COM
14149Y108
578
12950
SH
SOLE
12950
0
0
CARLISLE COS INC
COM
142339100
11
105
SH
SOLE
105
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
164
3330
SH
SOLE
3330
0
0
CATERPILLAR INC DEL
COM
149123101
1411
11102
SH
SOLE
11102
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
13
275
SH
SOLE
275
0
0
CELGENE CORP
COM
151020104
9
134
SH
SOLE
134
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10
350
SH
SOLE
350
0
0
CENTURYLINK INC
COM
156700106
45
2946
SH
SOLE
2946
0
0
CERNER CORP
COM
156782104
394
7520
SH
SOLE
7520
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
58
204
SH
SOLE
204
0
0
CHEMOURS CO
COM
163851108
1
30
SH
SOLE
30
0
0
CHEVRON CORP NEW
COM
166764100
949
8719
SH
SOLE
8719
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
24
500
SH
SOLE
500
0
0
CISCO SYS INC
COM
17275R102
1364
31483
SH
SOLE
31483
0
0
CITIGROUP INC
COM NEW
172967424
1217
23384
SH
SOLE
23384
0
0
CLEARWAY ENERGY INC
CL C
18539C204
4
203
SH
SOLE
203
0
0
COCA COLA CO
COM
191216100
204
4314
SH
SOLE
4314
0
0
COLGATE PALMOLIVE CO
COM
194162103
402
6750
SH
SOLE
6750
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
8
100
SH
SOLE
100
0
0
COMCAST CORP NEW
CL A
20030N101
153
4489
SH
SOLE
4489
0
0
CONAGRA BRANDS INC
COM
205887102
212
9927
SH
SOLE
9927
0
0
CONOCOPHILLIPS
COM
20825C104
744
11928
SH
SOLE
11928
0
0
CONSOLIDATED EDISON INC
COM
209115104
12
158
SH
SOLE
158
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
635
3950
SH
SOLE
3950
0
0
COOPER TIRE & RUBR CO
COM
216831107
27
850
SH
SOLE
850
0
0
COPART INC
COM
217204106
112
2350
SH
SOLE
2350
0
0
CORNING INC
COM
219350105
330
10920
SH
SOLE
10920
0
0
COSTCO WHSL CORP NEW
COM
22160K105
66
322
SH
SOLE
322
0
0
COTY INC
COM CL A
222070203
315
48016
SH
SOLE
48016
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
33
3000
SH
SOLE
3000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6
56
SH
SOLE
56
0
0
CUMMINS INC
COM
231021106
273
2044
SH
SOLE
2044
0
0
DXC TECHNOLOGY CO
COM
23355L106
31
584
SH
SOLE
584
0
0
DAKTRONICS INC
COM
234264109
5
700
SH
SOLE
700
0
0
DANAHER CORP DEL
COM
235851102
209
2028
SH
SOLE
2028
0
0
DEERE & CO
COM
244199105
22
150
SH
SOLE
150
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
278
5576
SH
SOLE
5576
0
0
DENTSPLY SIRONA INC
COM
24906P109
308
8280
SH
SOLE
8280
0
0
DEVON ENERGY CORP NEW
COM
25179M103
54
2375
SH
SOLE
2375
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8
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
398
3626
SH
SOLE
3626
0
0
DISCOVER FINL SVCS
COM
254709108
340
5765
SH
SOLE
5765
0
0
DISCOVERY INC
COM SER A
25470F104
370
14950
SH
SOLE
14950
0
0
DOMTAR CORP
COM NEW
257559203
352
10013
SH
SOLE
10013
0
0
DONALDSON INC
COM
257651109
13
300
SH
SOLE
300
0
0
DOVER CORP
COM
260003108
54
765
SH
SOLE
765
0
0
DOWDUPONT INC
COM
26078J100
374
6988
SH
SOLE
6988
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
236
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
320
28325
SH
SOLE
28325
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
51
5000
SH
SOLE
5000
0
0
EBAY INC
COM
278642103
24
847
SH
SOLE
847
0
0
ECOLAB INC
COM
278865100
85
575
SH
SOLE
575
0
0
EMERSON ELEC CO
COM
291011104
739
12375
SH
SOLE
12375
0
0
ENBRIDGE INC
COM
29250N105
13
418
SH
SOLE
418
0
0
ENTERGY CORP NEW
COM
29364G103
46
531
SH
SOLE
531
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
315
12796
SH
SOLE
12796
0
0
EQUIFAX INC
COM
294429105
77
825
SH
SOLE
825
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4
230
SH
SOLE
230
0
0
EXXON MOBIL CORP
COM
30231G102
317
4646
SH
SOLE
4646
0
0
FACEBOOK INC
CL A
30303M102
23
175
SH
SOLE
175
0
0
FASTENAL CO
COM
311900104
252
4825
SH
SOLE
4825
0
0
FEDEX CORP
COM
31428X106
72
448
SH
SOLE
448
0
0
FIFTH THIRD BANCORP
COM
316773100
48
2050
SH
SOLE
2050
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
14
800
SH
SOLE
800
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
11
346
SH
SOLE
346
0
0
FISERV INC
COM
337738108
279
3800
SH
SOLE
3800
0
0
FLUOR CORP NEW
COM
343412102
11
350
SH
SOLE
350
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5
700
SH
SOLE
700
0
0
FORTIVE CORP
COM
34959J108
2
25
SH
SOLE
25
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
46
1215
SH
SOLE
1215
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
18
1750
SH
SOLE
1750
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
88
1190
SH
SOLE
1190
0
0
GARRETT MOTION INC
COM
366505105
9
758
SH
SOLE
758
0
0
GENERAL DYNAMICS CORP
COM
369550108
187
1192
SH
SOLE
1192
0
0
GENERAL ELECTRIC CO
COM
369604103
817
107899
SH
SOLE
107899
0
0
GENERAL MLS INC
COM
370334104
4
100
SH
SOLE
100
0
0
GENERAL MTRS CO
COM
37045V100
115
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
318
7949
SH
SOLE
7949
0
0
GILEAD SCIENCES INC
COM
375558103
242
3868
SH
SOLE
3868
0
0
GLATFELTER
COM
377316104
2
200
SH
SOLE
200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
18
475
SH
SOLE
475
0
0
GOLDCORP INC NEW
COM
380956409
2
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8
45
SH
SOLE
45
0
0
GREENBRIER COS INC
COM
393657101
45
1149
SH
SOLE
1149
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
24
300
SH
SOLE
300
0
0
HP INC
COM
40434L105
41
1994
SH
SOLE
1994
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
308
19425
SH
SOLE
19425
0
0
HANESBRANDS INC
COM
410345102
722
57614
SH
SOLE
57614
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5
287
SH
SOLE
287
0
0
HARRIS CORP DEL
COM
413875105
89
661
SH
SOLE
661
0
0
HESS CORP
COM
42809H107
4
100
SH
SOLE
100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
69
5229
SH
SOLE
5229
0
0
HILLENBRAND INC
COM
431571108
94
2475
SH
SOLE
2475
0
0
HOME DEPOT INC
COM
437076102
1116
6496
SH
SOLE
6496
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
140
5275
SH
SOLE
5275
0
0
HONEYWELL INTL INC
COM
438516106
2420
18317
SH
SOLE
18317
0
0
HORMEL FOODS CORP
COM
440452100
45
1045
SH
SOLE
1045
0
0
HUMANA INC
COM
444859102
57
200
SH
SOLE
200
0
0
ITT INC
COM
45073V108
118
2440
SH
SOLE
2440
0
0
INGEVITY CORP
COM
45688C107
0
0
SH
SOLE
0
0
0
INGREDION INC
COM
457187102
442
4833
SH
SOLE
4833
0
0
INTEL CORP
COM
458140100
1371
29222
SH
SOLE
29222
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
402
3534
SH
SOLE
3534
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
40
300
SH
SOLE
300
0
0
INVACARE CORP
COM
461203101
7
1700
SH
SOLE
1700
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
45
1375
SH
SOLE
1375
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
5
163
SH
SOLE
163
0
0
INVESCO EXCHNG TRADED FD TR
GLOBAL GLD PREC
46138E677
2
90
SH
SOLE
90
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT INFR
46138E792
30
970
SH
SOLE
970
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
36
1599
SH
SOLE
1599
0
0
ISHARES TR
CORE S&P TTL STK
464287150
71
1253
SH
SOLE
1253
0
0
ISHARES TR
SELECT DIVID ETF
464287168
14
157
SH
SOLE
157
0
0
ISHARES TR
TIPS BD ETF
464287176
1647
15040
SH
SOLE
15040
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12
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
30
762
SH
SOLE
762
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
20
179
SH
SOLE
179
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
11
194
SH
SOLE
194
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
6
63
SH
SOLE
63
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13
226
SH
SOLE
226
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
24
316
SH
SOLE
316
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
27
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
19
169
SH
SOLE
169
0
0
ISHARES TR
RUS 1000 ETF
464287622
97
700
SH
SOLE
700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
223
1665
SH
SOLE
1665
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
181
1233
SH
SOLE
1233
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 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
S&P US PFD STK
464288687
35
1013
SH
SOLE
1013
0
0
ISHARES TR
US AER DEF ETF
464288760
14
80
SH
SOLE
80
0
0
JPMORGAN CHASE & CO
COM
46625H100
1000
10240
SH
SOLE
10240
0
0
JOHNSON & JOHNSON
COM
478160104
1336
10355
SH
SOLE
10355
0
0
KADANT INC
COM
48282T104
309
3792
SH
SOLE
3792
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
103
1075
SH
SOLE
1075
0
0
KELLOGG CO
COM
487836108
83
1450
SH
SOLE
1450
0
0
KENNAMETAL INC
COM
489170100
242
7270
SH
SOLE
7270
0
0
KEURIG DR PEPPER INC
COM
49271V100
6
215
SH
SOLE
215
0
0
KIMCO RLTY CORP
COM
49446R109
6
396
SH
SOLE
396
0
0
KINDER MORGAN INC DEL
COM
49456B101
123
8015
SH
SOLE
8015
0
0
KOHLS CORP
COM
500255104
522
7865
SH
SOLE
7865
0
0
KRAFT HEINZ CO
COM
500754106
168
3901
SH
SOLE
3901
0
0
L3 TECHNOLOGIES INC
COM
502413107
178
1025
SH
SOLE
1025
0
0
LAMB WESTON HLDGS INC
COM
513272104
228
3103
SH
SOLE
3103
0
0
LEGG MASON INC
COM
524901105
4
150
SH
SOLE
150
0
0
LILLY ELI & CO
COM
532457108
34
296
SH
SOLE
296
0
0
LINCOLN NATL CORP IND
COM
534187109
4
86
SH
SOLE
86
0
0
LOCKHEED MARTIN CORP
COM
539830109
1401
5350
SH
SOLE
5350
0
0
LOWES COS INC
COM
548661107
894
9675
SH
SOLE
9675
0
0
MTS SYS CORP
COM
553777103
59
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
11
65
SH
SOLE
65
0
0
MASCO CORP
COM
574599106
253
8659
SH
SOLE
8659
0
0
MATTHEWS INTL CORP
CL A
577128101
9
210
SH
SOLE
210
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
108
775
SH
SOLE
775
0
0
MCDONALDS CORP
COM
580135101
89
500
SH
SOLE
500
0
0
MCKESSON CORP
COM
58155Q103
1039
9402
SH
SOLE
9402
0
0
MERCK & CO INC
COM
58933Y105
1677
21944
SH
SOLE
21944
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
15
875
SH
SOLE
875
0
0
METLIFE INC
COM
59156R108
193
4711
SH
SOLE
4711
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
3
183
SH
SOLE
183
0
0
MICROSOFT CORP
COM
594918104
1615
15905
SH
SOLE
15905
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9
132
SH
SOLE
132
0
0
MICRON TECHNOLOGY INC
COM
595112103
5
150
SH
SOLE
150
0
0
MILLER HERMAN INC
COM
600544100
44
1465
SH
SOLE
1465
0
0
MONDELEZ INTL INC
CL A
609207105
357
8921
SH
SOLE
8921
0
0
MORGAN STANLEY
COM NEW
617446448
195
4925
SH
SOLE
4925
0
0
MOSAIC CO NEW
COM
61945C103
417
14260
SH
SOLE
14260
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
42
SH
SOLE
42
0
0
MURPHY OIL CORP
COM
626717102
82
3521
SH
SOLE
3521
0
0
MYERS INDS INC
COM
628464109
3
215
SH
SOLE
215
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3
71
SH
SOLE
71
0
0
NETFLIX INC
COM
64110L106
13
50
SH
SOLE
50
0
0
NEWELL BRANDS INC
COM
651229106
359
19335
SH
SOLE
19335
0
0
NEWS CORP NEW
CL A
65249B109
3
262
SH
SOLE
262
0
0
NIKE INC
CL B
654106103
22
300
SH
SOLE
300
0
0
NOBLE ENERGY INC
COM
655044105
1
46
SH
SOLE
46
0
0
NORDSTROM INC
COM
655664100
166
3570
SH
SOLE
3570
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1393
9315
SH
SOLE
9315
0
0
NORTHERN TR CORP
COM
665859104
257
3075
SH
SOLE
3075
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1029
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
43
2046
SH
SOLE
2046
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
119
9479
SH
SOLE
9479
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
253
20982
SH
SOLE
20982
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
330
24614
SH
SOLE
24614
0
0
NUTRIEN LTD
COM
67077M108
1337
28439
SH
SOLE
28439
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
21
340
SH
SOLE
340
0
0
OLIN CORP
COM PAR $1
680665205
60
2985
SH
SOLE
2985
0
0
OMNICOM GROUP INC
COM
681919106
391
5335
SH
SOLE
5335
0
0
ONEOK INC NEW
COM
682680103
500
9272
SH
SOLE
9272
0
0
ORACLE CORP
COM
68389X105
500
11066
SH
SOLE
11066
0
0
OTTER TAIL CORP
COM
689648103
2
50
SH
SOLE
50
0
0
OWENS & MINOR INC NEW
COM
690732102
86
13520
SH
SOLE
13520
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12
100
SH
SOLE
100
0
0
PPG INDS INC
COM
693506107
41
405
SH
SOLE
405
0
0
PATTERSON COMPANIES INC
COM
703395103
958
48711
SH
SOLE
48711
0
0
PAYPAL HLDGS INC
COM
70450Y103
38
447
SH
SOLE
447
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
92
2275
SH
SOLE
2275
0
0
PEPSICO INC
COM
713448108
1112
10061
SH
SOLE
10061
0
0
PERKINELMER INC
COM
714046109
1188
15125
SH
SOLE
15125
0
0
PERSPECTA INC
COM
715347100
4
220
SH
SOLE
220
0
0
PFIZER INC
COM
717081103
1551
35543
SH
SOLE
35543
0
0
PHILIP MORRIS INTL INC
COM
718172109
36
545
SH
SOLE
545
0
0
PHILLIPS 66
COM
718546104
309
3584
SH
SOLE
3584
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
80
4676
SH
SOLE
4676
0
0
PIONEER NAT RES CO
COM
723787107
20
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
2131
23188
SH
SOLE
23188
0
0
PRUDENTIAL FINL INC
COM
744320102
19
231
SH
SOLE
231
0
0
QUALCOMM INC
COM
747525103
56
990
SH
SOLE
990
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
28
340
SH
SOLE
340
0
0
RAYTHEON CO
COM NEW
755111507
10
62
SH
SOLE
62
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
26
1255
SH
SOLE
1255
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
37
716
SH
SOLE
716
0
0
S&P GLOBAL INC
COM
78409V104
516
3037
SH
SOLE
3037
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
137
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
10
45
SH
SOLE
45
0
0
ST JOE CO
COM
790148100
280
21244
SH
SOLE
21244
0
0
SALESFORCE COM INC
COM
79466L302
8
60
SH
SOLE
60
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
49
2900
SH
SOLE
2900
0
0
SANOFI
SPONSORED ADR
80105N105
88
2025
SH
SOLE
2025
0
0
SCHEIN HENRY INC
COM
806407102
16
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD
COM
806857108
99
2731
SH
SOLE
2731
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
28
670
SH
SOLE
670
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1
25
SH
SOLE
25
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
33
685
SH
SOLE
685
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
145
6145
SH
SOLE
6145
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
545
15640
SH
SOLE
15640
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12
498
SH
SOLE
498
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
101
1800
SH
SOLE
1800
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
11
200
SH
SOLE
200
0
0
SMUCKER J M CO
COM NEW
832696405
14
150
SH
SOLE
150
0
0
SNAP ON INC
COM
833034101
170
1168
SH
SOLE
1168
0
0
SONOCO PRODS CO
COM
835495102
662
12465
SH
SOLE
12465
0
0
SOUTHERN CO
COM
842587107
7
165
SH
SOLE
165
0
0
SOUTHWEST AIRLS CO
COM
844741108
623
13395
SH
SOLE
13395
0
0
SQUARE INC
CL A
852234103
6
100
SH
SOLE
100
0
0
STANDEX INTL CORP
COM
854231107
1085
16152
SH
SOLE
16152
0
0
STARBUCKS CORP
COM
855244109
172
2665
SH
SOLE
2665
0
0
STATE STR CORP
COM
857477103
20
325
SH
SOLE
325
0
0
STEELCASE INC
CL A
858155203
69
4650
SH
SOLE
4650
0
0
STERICYCLE INC
COM
858912108
105
2865
SH
SOLE
2865
0
0
STRYKER CORP
COM
863667101
141
900
SH
SOLE
900
0
0
SUPERIOR INDS INTL INC
COM
868168105
7
1400
SH
SOLE
1400
0
0
SYNCHRONY FINL
COM
87165B103
109
4660
SH
SOLE
4660
0
0
TCF FINL CORP
COM
872275102
50
2550
SH
SOLE
2550
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
234
4775
SH
SOLE
4775
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11
300
SH
SOLE
300
0
0
TAPESTRY INC
COM
876030107
19
550
SH
SOLE
550
0
0
TARGET CORP
COM
87612E106
829
12549
SH
SOLE
12549
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1
100
SH
SOLE
100
0
0
TECH DATA CORP
COM
878237106
192
2351
SH
SOLE
2351
0
0
TELEFLEX INC
COM
879369106
52
200
SH
SOLE
200
0
0
TERADATA CORP DEL
COM
88076W103
10
255
SH
SOLE
255
0
0
TESLA INC
COM
88160R101
4
12
SH
SOLE
12
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
10
668
SH
SOLE
668
0
0
TEXAS INSTRS INC
COM
882508104
549
5810
SH
SOLE
5810
0
0
TEXTRON INC
COM
883203101
876
19051
SH
SOLE
19051
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1912
8544
SH
SOLE
8544
0
0
3M CO
COM
88579Y101
232
1216
SH
SOLE
1216
0
0
TIER REIT INC
COM NEW
88650V208
19
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
151
1300
SH
SOLE
1300
0
0
TRACTOR SUPPLY CO
COM
892356106
67
800
SH
SOLE
800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5
40
SH
SOLE
40
0
0
TREX CO INC
COM
89531P105
18
300
SH
SOLE
300
0
0
TUPPERWARE BRANDS CORP
COM
899896104
16
500
SH
SOLE
500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
80
1660
SH
SOLE
1660
0
0
TWITTER INC
COM
90184L102
1
42
SH
SOLE
42
0
0
TYSON FOODS INC
CL A
902494103
8
150
SH
SOLE
150
0
0
US BANCORP DEL
COM NEW
902973304
759
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
70
1339
SH
SOLE
1339
0
0
UNION PAC CORP
COM
907818108
1487
10757
SH
SOLE
10757
0
0
UNISYS CORP
COM NEW
909214306
0
20
SH
SOLE
20
0
0
UNITED CONTL HLDGS INC
COM
910047109
80
951
SH
SOLE
951
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
390
3995
SH
SOLE
3995
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
614
5769
SH
SOLE
5769
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
95
875
SH
SOLE
875
0
0
UNIVERSAL CORP VA
COM
913456109
32
600
SH
SOLE
600
0
0
V F CORP
COM
918204108
15
210
SH
SOLE
210
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17
227
SH
SOLE
227
0
0
VALMONT INDS INC
COM
920253101
263
2368
SH
SOLE
2368
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
11
212
SH
SOLE
212
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5
55
SH
SOLE
55
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
50
835
SH
SOLE
835
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1
5
SH
SOLE
5
0
0
VAREX IMAGING CORP
COM
92214X106
30
1283
SH
SOLE
1283
0
0
VARIAN MED SYS INC
COM
92220P105
597
5270
SH
SOLE
5270
0
0
VEECO INSTRS INC DEL
COM
922417100
6
800
SH
SOLE
800
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16
209
SH
SOLE
209
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4
40
SH
SOLE
40
0
0
VERISIGN INC
COM
92343E102
156
1050
SH
SOLE
1050
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1023
18193
SH
SOLE
18193
0
0
VIACOM INC NEW
CL B
92553P201
2
87
SH
SOLE
87
0
0
VISA INC
COM CL A
92826C839
632
4792
SH
SOLE
4792
0
0
WALMART INC
COM
931142103
394
4230
SH
SOLE
4230
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
143
2100
SH
SOLE
2100
0
0
WASTE MGMT INC DEL
COM
94106L109
196
2207
SH
SOLE
2207
0
0
WELLS FARGO CO NEW
COM
949746101
1685
36561
SH
SOLE
36561
0
0
WELLTOWER INC
COM
95040Q104
87
1250
SH
SOLE
1250
0
0
WENDYS CO
COM
95058W100
44
2805
SH
SOLE
2805
0
0
WERNER ENTERPRISES INC
COM
950755108
504
17047
SH
SOLE
17047
0
0
WESTERN DIGITAL CORP
COM
958102105
13
354
SH
SOLE
354
0
0
WESTROCK CO
COM
96145D105
74
1952
SH
SOLE
1952
0
0
WEYERHAEUSER CO
COM
962166104
29
1325
SH
SOLE
1325
0
0
WILLIAMS SONOMA INC
COM
969904101
23
450
SH
SOLE
450
0
0
WORLD FUEL SVCS CORP
COM
981475106
312
14550
SH
SOLE
14550
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
67
730
SH
SOLE
730
0
0
YUM CHINA HLDGS INC
COM
98850P109
24
730
SH
SOLE
730
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
458
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
153
1917
SH
SOLE
1917
0
0
ALLERGAN PLC
SHS
G0177J108
95
709
SH
SOLE
709
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
25
SH
SOLE
25
0
0
BUNGE LIMITED
COM
G16962105
113
2115
SH
SOLE
2115
0
0
EATON CORP PLC
SHS
G29183103
273
3975
SH
SOLE
3975
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
647
4929
SH
SOLE
4929
0
0
INGERSOLL-RAND PLC
SHS
G47791101
940
10305
SH
SOLE
10305
0
0
INVESCO LTD
SHS
G491BT108
5
300
SH
SOLE
300
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
208
7015
SH
SOLE
7015
0
0
LINDE PLC
COM
G5494J103
107
685
SH
SOLE
685
0
0
MEDTRONIC PLC
SHS
G5960L103
1094
12030
SH
SOLE
12030
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
120
5365
SH
SOLE
5365
0
0
PENTAIR PLC
SHS
G7S00T104
229
6070
SH
SOLE
6070
0
0
TECHNIPFMC PLC
COM
G87110105
0
23
SH
SOLE
23
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
32
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
117
1590
SH
SOLE
1590
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