0001740063-19-000003.txt : 20190802 0001740063-19-000003.hdr.sgml : 20190802 20190802123027 ACCESSION NUMBER: 0001740063-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19995058 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 06-30-2019 06-30-2019 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

13F HOLDINGS REPORT 028-18874 N Thomas Pflug 4026910988 Thomas Pflug Omaha NE 08-02-2019 0 409 130555 false INFORMATION TABLE 2 PFLUG.2ndQ2019.13F.xml ACCO BRANDS CORP COM 00081T108 4 500 SH SOLE 500 0 0 ABM INDS INC COM 000957100 2848 71210 SH SOLE 71210 0 0 AFLAC INC COM 001055102 8 150 SH SOLE 150 0 0 AT&T INC COM 00206R102 735 21944 SH SOLE 21944 0 0 ABBOTT LABS COM 002824100 1188 14124 SH SOLE 14124 0 0 ABBVIE INC COM 00287Y109 908 12481 SH SOLE 12481 0 0 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 326 12937 SH SOLE 12937 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14 300 SH SOLE 300 0 0 ACTUANT CORP CL A NEW 00508X203 31 1250 SH SOLE 1250 0 0 ADOBE INC COM 00724F101 609 2067 SH SOLE 2067 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1012 6565 SH SOLE 6565 0 0 AECOM COM 00766T100 260 6865 SH SOLE 6865 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 66 SH SOLE 66 0 0 ALCOA CORP COM 013872106 4 165 SH SOLE 165 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 23 1000 SH SOLE 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 57 SH SOLE 57 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 800 SH SOLE 800 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 180 13400 SH SOLE 13400 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 13 450 SH SOLE 450 0 0 ALLSTATE CORP COM 020002101 1079 10610 SH SOLE 10610 0 0 ALPHABET INC CAP STK CL C 02079K107 150 139 SH SOLE 139 0 0 ALPHABET INC CAP STK CL A 02079K305 101 93 SH SOLE 93 0 0 ALTABA INC COM 021346101 8 109 SH SOLE 109 0 0 ALTRIA GROUP INC COM 02209S103 21 450 SH SOLE 450 0 0 AMAZON COM INC COM 023135106 49 26 SH SOLE 26 0 0 AMERICAN EXPRESS CO COM 025816109 839 6793 SH SOLE 6793 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 22 410 SH SOLE 410 0 0 AMERICAN STS WTR CO COM 029899101 30 400 SH SOLE 400 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10 48 SH SOLE 48 0 0 AMERISOURCEBERGEN CORP COM 03073E105 526 6165 SH SOLE 6165 0 0 AMGEN INC COM 031162100 423 2294 SH SOLE 2294 0 0 APACHE CORP COM 037411105 7 225 SH SOLE 225 0 0 APERGY CORP COM 03755L104 4 114 SH SOLE 114 0 0 APOGEE ENTERPRISES INC COM 037598109 364 8375 SH SOLE 8375 0 0 APPLE INC COM 037833100 3867 19536 SH SOLE 19536 0 0 APPLIED MATLS INC COM 038222105 1760 39183 SH SOLE 39183 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 768 18811 SH SOLE 18811 0 0 ARCONIC INC COM 03965L100 13 499 SH SOLE 499 0 0 AVIS BUDGET GROUP INC 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 31 750 SH SOLE 750 0 0 BAIDU INC SPON ADR REP A 056752108 8 67 SH SOLE 67 0 0 BAKER HUGHES A GE CO CL A 05722G100 3 105 SH SOLE 105 0 0 BANK AMER CORP COM 060505104 227 7840 SH SOLE 7840 0 0 BANK HAWAII CORP COM 062540109 41 500 SH SOLE 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 52 1185 SH SOLE 1185 0 0 BARCLAYS PLC ADR 06738E204 4 548 SH SOLE 548 0 0 BAXTER INTL INC COM 071813109 49 600 SH SOLE 600 0 0 BECTON DICKINSON & CO COM 075887109 382 1517 SH SOLE 1517 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7004 2200 SH SOLE 2200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3479 16320 SH SOLE 16320 0 0 BIOGEN INC COM 09062X103 9 37 SH SOLE 37 0 0 BOEING CO COM 097023105 1954 5368 SH SOLE 5368 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH SOLE 100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1010 22265 SH SOLE 22265 0 0 BROADCOM INC COM 11135F101 10 35 SH SOLE 35 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 3605 SH SOLE 3605 0 0 CIGNA CORP NEW COM 125523100 14 90 SH SOLE 90 0 0 CSX CORP COM 126408103 1674 21635 SH SOLE 21635 0 0 CVS HEALTH CORP COM 126650100 1175 21564 SH SOLE 21564 0 0 CABLE ONE INC COM 12685J105 18 15 SH SOLE 15 0 0 CALLAWAY GOLF CO COM 131193104 3 200 SH SOLE 200 0 0 CAMPBELL SOUP CO COM 134429109 125 3120 SH SOLE 3120 0 0 CANOPY GROWTH CORP COM 138035100 6 150 SH SOLE 150 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 79 SH SOLE 79 0 0 CARDINAL HEALTH INC COM 14149Y108 601 12750 SH SOLE 12750 0 0 CARLISLE COS INC COM 142339100 11 80 SH SOLE 80 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 263 5645 SH SOLE 5645 0 0 CATERPILLAR INC DEL COM 149123101 1521 11157 SH SOLE 11157 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 275 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 35 2946 SH SOLE 2946 0 0 CERNER CORP COM 156782104 522 7120 SH SOLE 7120 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 81 204 SH SOLE 204 0 0 CHEMOURS CO COM 163851108 1 30 SH SOLE 30 0 0 CHEVRON CORP NEW COM 166764100 1066 8569 SH SOLE 8569 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 500 SH SOLE 500 0 0 CISCO SYS INC COM 17275R102 1649 30133 SH SOLE 30133 0 0 CITIGROUP INC COM NEW 172967424 1638 23384 SH SOLE 23384 0 0 CLEARWAY ENERGY INC CL C 18539C204 3 203 SH SOLE 203 0 0 COCA COLA CO COM 191216100 220 4314 SH SOLE 4314 0 0 COLGATE PALMOLIVE CO COM 194162103 477 6650 SH SOLE 6650 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10 100 SH SOLE 100 0 0 COMCAST CORP NEW CL A 20030N101 190 4489 SH SOLE 4489 0 0 CONAGRA BRANDS INC COM 205887102 237 8927 SH SOLE 8927 0 0 CONOCOPHILLIPS COM 20825C104 718 11778 SH SOLE 11778 0 0 CONSOLIDATED EDISON INC COM 209115104 14 158 SH SOLE 158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 773 3925 SH SOLE 3925 0 0 COOPER TIRE & RUBR CO COM 216831107 27 850 SH SOLE 850 0 0 COPART INC COM 217204106 176 2350 SH SOLE 2350 0 0 CORNING INC COM 219350105 342 10290 SH SOLE 10290 0 0 CORTEVA INC COM 22052L104 67 2267 SH SOLE 2267 0 0 COSTCO WHSL CORP NEW COM 22160K105 76 287 SH SOLE 287 0 0 COTY INC COM CL A 222070203 600 44791 SH SOLE 44791 0 0 COUSINS PPTYS INC COM NEW 222795502 25 701 SH SOLE 701 0 0 COVETRUS INC COM 22304C100 2 80 SH SOLE 80 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 36 3000 SH SOLE 3000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7 56 SH SOLE 56 0 0 CUMMINS INC COM 231021106 338 1974 SH SOLE 1974 0 0 DXC TECHNOLOGY CO COM 23355L106 30 548 SH SOLE 548 0 0 DAKTRONICS INC COM 234264109 4 700 SH SOLE 700 0 0 DANAHER CORPORATION COM 235851102 283 1978 SH SOLE 1978 0 0 DEERE & CO COM 244199105 25 150 SH SOLE 150 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 331 5826 SH SOLE 5826 0 0 DENTSPLY SIRONA INC COM 24906P109 463 7930 SH SOLE 7930 0 0 DEVON ENERGY CORP NEW COM 25179M103 68 2375 SH SOLE 2375 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 53 SH SOLE 53 0 0 DISNEY WALT CO COM DISNEY 254687106 598 4284 SH SOLE 4284 0 0 DISCOVER FINL SVCS COM 254709108 429 5535 SH SOLE 5535 0 0 DISCOVERY INC COM SER A 25470F104 444 14450 SH SOLE 14450 0 0 DOMTAR CORP COM NEW 257559203 433 9728 SH SOLE 9728 0 0 DONALDSON INC COM 257651109 15 300 SH SOLE 300 0 0 DOVER CORP COM 260003108 69 690 SH SOLE 690 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 241 2730 SH SOLE 2730 0 0 DUPONT DE NEMOURS INC COM 26614N102 172 2288 SH SOLE 2288 0 0 EATON VANCE MUN BD FD COM 27827X101 352 28325 SH SOLE 28325 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 60 5000 SH SOLE 5000 0 0 EBAY INC COM 278642103 31 797 SH SOLE 797 0 0 ECOLAB INC COM 278865100 114 575 SH SOLE 575 0 0 EMERSON ELEC CO COM 291011104 789 11820 SH SOLE 11820 0 0 ENBRIDGE INC COM 29250N105 15 418 SH SOLE 418 0 0 ENTERGY CORP NEW COM 29364G103 55 531 SH SOLE 531 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 369 12796 SH SOLE 12796 0 0 EQUIFAX INC COM 294429105 95 700 SH SOLE 700 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 230 SH SOLE 230 0 0 EXXON MOBIL CORP COM 30231G102 345 4501 SH SOLE 4501 0 0 FACEBOOK INC CL A 30303M102 34 175 SH SOLE 175 0 0 FASTENAL CO COM 311900104 308 9450 SH SOLE 9450 0 0 FEDEX CORP COM 31428X106 75 458 SH SOLE 458 0 0 FIFTH THIRD BANCORP COM 316773100 57 2050 SH SOLE 2050 0 0 FIRST DATA CORP NEW COM CL A 32008D106 22 800 SH SOLE 800 0 0 FISERV INC COM 337738108 346 3800 SH SOLE 3800 0 0 FLUOR CORP NEW COM 343412102 12 350 SH SOLE 350 0 0 FORD MTR CO DEL COM 345370860 7 700 SH SOLE 700 0 0 FORTIVE CORP COM 34959J108 2 25 SH SOLE 25 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 1285 SH SOLE 1285 0 0 FOX CORP CL A COM 35137L105 20 553 SH SOLE 553 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 600 SH SOLE 600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 96 1100 SH SOLE 1100 0 0 GARRETT MOTION INC COM 366505105 9 568 SH SOLE 568 0 0 GENERAL DYNAMICS CORP COM 369550108 205 1130 SH SOLE 1130 0 0 GENERAL ELECTRIC CO COM 369604103 1077 102574 SH SOLE 102574 0 0 GENERAL MLS INC COM 370334104 5 100 SH SOLE 100 0 0 GENERAL MTRS CO COM 37045V100 193 4999 SH SOLE 4999 0 0 GENUINE PARTS CO COM 372460105 52 500 SH SOLE 500 0 0 GENWORTH FINL INC COM CL A 37247D106 1 200 SH SOLE 200 0 0 GENTHERM INC COM 37253A103 316 7549 SH SOLE 7549 0 0 GILEAD SCIENCES INC COM 375558103 235 3483 SH SOLE 3483 0 0 GLATFELTER COM 377316104 3 200 SH SOLE 200 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 475 SH SOLE 475 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13 65 SH SOLE 65 0 0 GREENBRIER COS INC COM 393657101 20 649 SH SOLE 649 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 30 300 SH SOLE 300 0 0 HP INC COM 40434L105 38 1844 SH SOLE 1844 0 0 HAIN CELESTIAL GROUP INC COM 405217100 413 18850 SH SOLE 18850 0 0 HANESBRANDS INC COM 410345102 963 55931 SH SOLE 55931 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8 287 SH SOLE 287 0 0 HESS CORP COM 42809H107 6 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 75 5004 SH SOLE 5004 0 0 HILLENBRAND INC COM 431571108 98 2475 SH SOLE 2475 0 0 HOME DEPOT INC COM 437076102 1348 6480 SH SOLE 6480 0 0 HONDA MOTOR LTD AMERN SHS 438128308 125 4825 SH SOLE 4825 0 0 HONEYWELL INTL INC COM 438516106 3181 18217 SH SOLE 18217 0 0 HORMEL FOODS CORP COM 440452100 42 1045 SH SOLE 1045 0 0 HUMANA INC COM 444859102 53 200 SH SOLE 200 0 0 ITT INC COM 45073V108 160 2440 SH SOLE 2440 0 0 INGEVITY CORP COM 45688C107 0 0 SH SOLE 0 0 0 INGREDION INC COM 457187102 424 5135 SH SOLE 5135 0 0 INTEL CORP COM 458140100 1348 28167 SH SOLE 28167 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 487 3534 SH SOLE 3534 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44 300 SH SOLE 300 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 6 163 SH SOLE 163 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 41 1645 SH SOLE 1645 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 192 3245 SH SOLE 3245 0 0 ISHARES TR CORE S&P TTL STK 464287150 63 953 SH SOLE 953 0 0 ISHARES TR SELECT DIVID ETF 464287168 16 157 SH SOLE 157 0 0 ISHARES TR TIPS BD ETF 464287176 1653 14315 SH SOLE 14315 0 0 ISHARES TR CORE S&P500 ETF 464287200 14 48 SH SOLE 48 0 0 ISHARES TR CORE US AGGBD ET 464287226 14 127 SH SOLE 127 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 67 SH SOLE 67 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20 164 SH SOLE 164 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 21 236 SH SOLE 236 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH SOLE 30 0 0 ISHARES TR EXPANDED TECH 464287515 12 53 SH SOLE 53 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 7 34 SH SOLE 34 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 22 169 SH SOLE 169 0 0 ISHARES TR RUS 1000 ETF 464287622 114 700 SH SOLE 700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 259 1665 SH SOLE 1665 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 170 984 SH SOLE 984 0 0 ISHARES TR U.S. REAL ES ETF 464287739 25 292 SH SOLE 292 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 185 1634 SH SOLE 1634 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 36 SH SOLE 36 0 0 ISHARES TR PFD AND INCM SEC 464288687 38 1037 SH SOLE 1037 0 0 ISHARES TR US AER DEF ETF 464288760 17 80 SH SOLE 80 0 0 ISHARES TR US TREAS BD ETF 46429B267 250 9684 SH SOLE 9684 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 329 6545 SH SOLE 6545 0 0 ISHARES TR USA QUALITY FCTR 46432F339 275 3010 SH SOLE 3010 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 258 3183 SH SOLE 3183 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 334 2820 SH SOLE 2820 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 66 1565 SH SOLE 1565 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 218 8309 SH SOLE 8309 0 0 ISHARES TR MULTIFACTOR USA 46434V290 50 1229 SH SOLE 1229 0 0 ISHARES TR CONV BD ETF 46435G102 200 3355 SH SOLE 3355 0 0 ISHARES TR EDGE INVT GRDE 46435G219 462 8951 SH SOLE 8951 0 0 JPMORGAN CHASE & CO COM 46625H100 1128 10090 SH SOLE 10090 0 0 JOHNSON & JOHNSON COM 478160104 1419 10185 SH SOLE 10185 0 0 KADANT INC COM 48282T104 344 3792 SH SOLE 3792 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 131 1075 SH SOLE 1075 0 0 KELLOGG CO COM 487836108 64 1195 SH SOLE 1195 0 0 KENNAMETAL INC COM 489170100 304 8220 SH SOLE 8220 0 0 KEURIG DR PEPPER INC COM 49271V100 6 215 SH SOLE 215 0 0 KIMCO RLTY CORP COM 49446R109 7 396 SH SOLE 396 0 0 KINDER MORGAN INC DEL COM 49456B101 160 7665 SH SOLE 7665 0 0 KOHLS CORP COM 500255104 350 7365 SH SOLE 7365 0 0 KONTOOR BRANDS INC COM 50050N103 0 14 SH SOLE 14 0 0 KRAFT HEINZ CO COM 500754106 153 4939 SH SOLE 4939 0 0 LAMB WESTON HLDGS INC COM 513272104 197 3103 SH SOLE 3103 0 0 LEGG MASON INC COM 524901105 6 150 SH SOLE 150 0 0 LILLY ELI & CO COM 532457108 33 296 SH SOLE 296 0 0 LINCOLN NATL CORP IND COM 534187109 6 86 SH SOLE 86 0 0 LOCKHEED MARTIN CORP COM 539830109 1909 5250 SH SOLE 5250 0 0 LOWES COS INC COM 548661107 908 9000 SH SOLE 9000 0 0 MTS SYS CORP COM 553777103 81 1385 SH SOLE 1385 0 0 MARSH & MCLENNAN COS INC COM 571748102 10 100 SH SOLE 100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15 65 SH SOLE 65 0 0 MASCO CORP COM 574599106 322 8209 SH SOLE 8209 0 0 MATTHEWS INTL CORP CL A 577128101 6 175 SH SOLE 175 0 0 MCCORMICK & CO INC COM NON VTG 579780206 117 755 SH SOLE 755 0 0 MCDONALDS CORP COM 580135101 104 500 SH SOLE 500 0 0 MCKESSON CORP COM 58155Q103 1334 9927 SH SOLE 9927 0 0 MERCK & CO INC COM 58933Y105 1809 21569 SH SOLE 21569 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 250 SH SOLE 250 0 0 METLIFE INC COM 59156R108 309 6226 SH SOLE 6226 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2 179 SH SOLE 179 0 0 MICROSOFT CORP COM 594918104 2131 15905 SH SOLE 15905 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11 132 SH SOLE 132 0 0 MICRON TECHNOLOGY INC COM 595112103 6 150 SH SOLE 150 0 0 MILLER HERMAN INC COM 600544100 65 1465 SH SOLE 1465 0 0 MONDELEZ INTL INC CL A 609207105 474 8796 SH SOLE 8796 0 0 MORGAN STANLEY COM NEW 617446448 200 4575 SH SOLE 4575 0 0 MOSAIC CO NEW COM 61945C103 310 12400 SH SOLE 12400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH SOLE 42 0 0 MURPHY OIL CORP COM 626717102 73 2973 SH SOLE 2973 0 0 MYERS INDS INC COM 628464109 4 215 SH SOLE 215 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 71 SH SOLE 71 0 0 NETFLIX INC COM 64110L106 18 50 SH SOLE 50 0 0 NEWELL BRANDS INC COM 651229106 278 18005 SH SOLE 18005 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3 65 SH SOLE 65 0 0 NEWS CORP NEW CL A 65249B109 4 262 SH SOLE 262 0 0 NIKE INC CL B 654106103 24 280 SH SOLE 280 0 0 NORDSTROM INC COM 655664100 99 3120 SH SOLE 3120 0 0 NORFOLK SOUTHERN CORP COM 655844108 1777 8915 SH SOLE 8915 0 0 NORTHERN TR CORP COM 665859104 270 3000 SH SOLE 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1358 4203 SH SOLE 4203 0 0 NOVARTIS A G SPONSORED ADR 66987V109 40 433 SH SOLE 433 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 56 2046 SH SOLE 2046 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 279 20982 SH SOLE 20982 0 0 NUTRIEN LTD COM 67077M108 1302 24355 SH SOLE 24355 0 0 OCCIDENTAL PETE CORP COM 674599105 17 340 SH SOLE 340 0 0 OLIN CORP COM PAR $1 680665205 69 3160 SH SOLE 3160 0 0 OMNICOM GROUP INC COM 681919106 344 4200 SH SOLE 4200 0 0 ONEOK INC NEW COM 682680103 638 9272 SH SOLE 9272 0 0 ORACLE CORP COM 68389X105 630 11066 SH SOLE 11066 0 0 OTTER TAIL CORP COM 689648103 3 50 SH SOLE 50 0 0 OWENS & MINOR INC NEW COM 690732102 5 1600 SH SOLE 1600 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 100 SH SOLE 100 0 0 PPG INDS INC COM 693506107 12 105 SH SOLE 105 0 0 PARKER HANNIFIN CORP COM 701094104 176 1037 SH SOLE 1037 0 0 PATTERSON COMPANIES INC COM 703395103 1078 47076 SH SOLE 47076 0 0 PAYPAL HLDGS INC COM 70450Y103 51 447 SH SOLE 447 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 79 1675 SH SOLE 1675 0 0 PEPSICO INC COM 713448108 1305 9951 SH SOLE 9951 0 0 PERKINELMER INC COM 714046109 1392 14450 SH SOLE 14450 0 0 PERSPECTA INC COM 715347100 5 201 SH SOLE 201 0 0 PFIZER INC COM 717081103 1520 35093 SH SOLE 35093 0 0 PHILIP MORRIS INTL INC COM 718172109 43 545 SH SOLE 545 0 0 PHILLIPS 66 COM 718546104 336 3591 SH SOLE 3591 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 93 4676 SH SOLE 4676 0 0 PIONEER NAT RES CO COM 723787107 23 150 SH SOLE 150 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 17 285 SH SOLE 285 0 0 PROCTER AND GAMBLE CO COM 742718109 2390 21801 SH SOLE 21801 0 0 PRUDENTIAL FINL INC COM 744320102 23 231 SH SOLE 231 0 0 QUALCOMM INC COM 747525103 75 990 SH SOLE 990 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30 290 SH SOLE 290 0 0 RAYTHEON CO COM NEW 755111507 11 62 SH SOLE 62 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 21 940 SH SOLE 940 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 50 716 SH SOLE 716 0 0 S&P GLOBAL INC COM 78409V104 692 3037 SH SOLE 3037 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 189 646 SH SOLE 646 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH SOLE 50 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12 45 SH SOLE 45 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 26 SH SOLE 26 0 0 ST JOE CO COM 790148100 367 21244 SH SOLE 21244 0 0 SALESFORCE COM INC COM 79466L302 9 60 SH SOLE 60 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 39 2900 SH SOLE 2900 0 0 SANOFI SPONSORED ADR 80105N105 88 2025 SH SOLE 2025 0 0 HENRY SCHEIN INC COM 806407102 14 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM 806857108 98 2455 SH SOLE 2455 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 28 690 SH SOLE 690 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37 655 SH SOLE 655 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 168 6395 SH SOLE 6395 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 649 15165 SH SOLE 15165 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 503 SH SOLE 503 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 132 1800 SH SOLE 1800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 200 SH SOLE 200 0 0 SMUCKER J M CO COM NEW 832696405 12 100 SH SOLE 100 0 0 SNAP ON INC COM 833034101 193 1168 SH SOLE 1168 0 0 SONOCO PRODS CO COM 835495102 803 12290 SH SOLE 12290 0 0 SOUTHERN CO COM 842587107 9 165 SH SOLE 165 0 0 SOUTHWEST AIRLS CO COM 844741108 681 13405 SH SOLE 13405 0 0 SQUARE INC CL A 852234103 7 100 SH SOLE 100 0 0 STANDEX INTL CORP COM 854231107 1181 16152 SH SOLE 16152 0 0 STARBUCKS CORP COM 855244109 215 2570 SH SOLE 2570 0 0 STATE STR CORP COM 857477103 18 325 SH SOLE 325 0 0 STEELCASE INC CL A 858155203 73 4250 SH SOLE 4250 0 0 STERICYCLE INC COM 858912108 128 2685 SH SOLE 2685 0 0 STRYKER CORP COM 863667101 185 900 SH SOLE 900 0 0 SYNCHRONY FINL COM 87165B103 149 4285 SH SOLE 4285 0 0 TCF FINL CORP COM 872275102 49 2350 SH SOLE 2350 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 238 4775 SH SOLE 4775 0 0 TJX COS INC NEW COM 872540109 41 778 SH SOLE 778 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 17 550 SH SOLE 550 0 0 TARGET CORP COM 87612E106 1052 12149 SH SOLE 12149 0 0 TECH DATA CORP COM 878237106 207 1981 SH SOLE 1981 0 0 TELEFLEX INC COM 879369106 66 200 SH SOLE 200 0 0 TERADATA CORP DEL COM 88076W103 9 255 SH SOLE 255 0 0 TESLA INC COM 88160R101 22 97 SH SOLE 97 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 168 SH SOLE 168 0 0 TEXAS INSTRS INC COM 882508104 648 5649 SH SOLE 5649 0 0 TEXTRON INC COM 883203101 974 18371 SH SOLE 18371 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2112 7190 SH SOLE 7190 0 0 3M CO COM 88579Y101 202 1166 SH SOLE 1166 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 1250 SH SOLE 1250 0 0 TRACTOR SUPPLY CO COM 892356106 87 800 SH SOLE 800 0 0 TRAVELERS COMPANIES INC COM 89417E109 6 40 SH SOLE 40 0 0 TWITTER INC COM 90184L102 1 42 SH SOLE 42 0 0 US BANCORP DEL COM NEW 902973304 866 16535 SH SOLE 16535 0 0 UNILEVER PLC SPON ADR NEW 904767704 83 1339 SH SOLE 1339 0 0 UNION PACIFIC CORP COM 907818108 1758 10397 SH SOLE 10397 0 0 UNISYS CORP COM NEW 909214306 0 20 SH SOLE 20 0 0 UNITED CONTL HLDGS INC COM 910047109 83 951 SH SOLE 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 399 3865 SH SOLE 3865 0 0 UNITED TECHNOLOGIES CORP COM 913017109 745 5719 SH SOLE 5719 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 62 800 SH SOLE 800 0 0 UNIVERSAL CORP VA COM 913456109 36 600 SH SOLE 600 0 0 V F CORP COM 918204108 9 100 SH SOLE 100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 227 SH SOLE 227 0 0 VALMONT INDS INC COM 920253101 300 2370 SH SOLE 2370 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 17 356 SH SOLE 356 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 30 SH SOLE 30 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 214 SH SOLE 214 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 VAREX IMAGING CORP COM 92214X106 39 1283 SH SOLE 1283 0 0 VARIAN MED SYS INC COM 92220P105 704 5170 SH SOLE 5170 0 0 VEECO INSTRS INC DEL COM 922417100 1 100 SH SOLE 100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 211 SH SOLE 211 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4 40 SH SOLE 40 0 0 VERISIGN INC COM 92343E102 220 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1019 17833 SH SOLE 17833 0 0 VIACOM INC NEW CL B 92553P201 3 87 SH SOLE 87 0 0 VISA INC COM CL A 92826C839 799 4605 SH SOLE 4605 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 631 38190 SH SOLE 38190 0 0 WALMART INC COM 931142103 467 4231 SH SOLE 4231 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 115 2100 SH SOLE 2100 0 0 WASTE MGMT INC DEL COM 94106L109 255 2207 SH SOLE 2207 0 0 WELLS FARGO CO NEW COM 949746101 1696 35841 SH SOLE 35841 0 0 WELLTOWER INC COM 95040Q104 102 1250 SH SOLE 1250 0 0 WENDYS CO COM 95058W100 55 2805 SH SOLE 2805 0 0 WERNER ENTERPRISES INC COM 950755108 497 15980 SH SOLE 15980 0 0 WESTERN DIGITAL CORP COM 958102105 16 331 SH SOLE 331 0 0 WESTROCK CO COM 96145D105 159 4349 SH SOLE 4349 0 0 WEYERHAEUSER CO COM 962166104 38 1425 SH SOLE 1425 0 0 WILLIAMS SONOMA INC COM 969904101 20 300 SH SOLE 300 0 0 WORLD FUEL SVCS CORP COM 981475106 497 13825 SH SOLE 13825 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 81 730 SH SOLE 730 0 0 YUM CHINA HLDGS INC COM 98850P109 34 730 SH SOLE 730 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 520 4420 SH SOLE 4420 0 0 ZOETIS INC CL A 98978V103 5 46 SH SOLE 46 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9 83 SH SOLE 83 0 0 ALLERGAN PLC SHS G0177J108 114 679 SH SOLE 679 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 25 SH SOLE 25 0 0 BUNGE LIMITED COM G16962105 116 2075 SH SOLE 2075 0 0 EATON CORP PLC SHS G29183103 312 3750 SH SOLE 3750 0 0 HELEN OF TROY CORP LTD COM G4388N106 583 4467 SH SOLE 4467 0 0 INGERSOLL-RAND PLC SHS G47791101 1269 10015 SH SOLE 10015 0 0 INVESCO LTD SHS G491BT108 6 300 SH SOLE 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 272 6574 SH SOLE 6574 0 0 LINDE PLC SHS G5494J103 138 685 SH SOLE 685 0 0 MEDTRONIC PLC SHS G5960L103 1152 11830 SH SOLE 11830 0 0 NVENT ELECTRIC PLC SHS G6700G107 133 5365 SH SOLE 5365 0 0 PENTAIR PLC SHS G7S00T104 278 7470 SH SOLE 7470 0 0 TECHNIPFMC PLC COM G87110105 1 23 SH SOLE 23 0 0 TE CONNECTIVITY LTD REG SHS H84989104 31 325 SH SOLE 325 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH SOLE 200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 155 1590 SH SOLE 1590 0 0