The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc | COM | 001055102 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Agco Corp Del Common | COM | 001084102 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Ak Steel Holding Corp | COM | 001547108 | 4 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Alps ETF Tr Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,441 | 72,705 | SH | SOLE | 72,705 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 499 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,384 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
Abraxas Petroleum Corp | COM | 003830106 | 3 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Adobe Systems Incorporated Delaware | COM | 00724F101 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Affiliated Managers Group Inc Common | COM | 008252108 | 90 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | 209 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Alcoa Upstream Corp Common | COM | 013872106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Alliance Resource Partner LP | UT LTD PART | 01877R108 | 31 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 510 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 351 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,259 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 949 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,069 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 287 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
American Express Company | COM | 025816109 | 173 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
American Superconductor Corp | SHS NEW | 030111207 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 286 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 274 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Anthem Inc Common | COM | 036752103 | 60 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Apple Incorporated | COM | 037833100 | 6,114 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Archer Danels Midland | COM | 039483102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arconic Inc Common | COM | 03965L100 | 8 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Ashland Global Hldgs | COM | 044186104 | 90 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
Atlas Air World Holding | COM NEW | 049164205 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ATMOS Energy Corp | COM | 049560105 | 145 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 20 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 2 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BB&T Corp Com | COM | 054937107 | 1,972 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
BP P.L.C. | SPONSORED ADR | 055622104 | 335 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 573 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Barclays Bank PLC iPath S&P 500 VIX Short Term | IPATH S&P500 VIX | 06746L422 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Baxter International Inc Com | COM | 071813109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 33 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Bed Bath & Beyond Inc Common | COM | 075896100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 150 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Biogen Incorporated | COM | 09062X103 | 46 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 220 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Blackstone Group L P Common Unit Repstg Ltd | COM UNIT LTD | 09253U108 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Blueknight Energy Partners LP Unt | COM UNIT | 09625U109 | 3 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,577 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Brighthouse Finl Inc Common | COM | 10922N103 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 862 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Broadridge Finl Solutions Inc Common | COM | 11133T103 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Brown Forman Corp Class B | CL B | 115637209 | 385 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
CDW Corp Common | COM | 12514G108 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
C H Robinson Worldwide Inc Common New | COM NEW | 12541W209 | 101 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 288 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
CVR Refining LP Unit | COMUNIT REP LT | 12663P107 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 619 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
California Res Corp | COM NEW | 13057Q206 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cars.com Inc Corp Common | COM | 14575E105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 348 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 674 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
Celsion Corp | COM PAR NEW | 15117N503 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Centene Corp Del Common | COM | 15135B101 | 24 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chesapeake Granite Wash Trust Unt | COM SH BEN INT | 165185109 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,201 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 596 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 1,153 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
Clean Harbors Inc Common | COM | 184496107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,534 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 139 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Comcast Corporation (New) | CL A | 20030N101 | 74 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 83 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Consolidated Communications Holdings Inc Hldg | COM | 209034107 | 10 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Corecivic Inc Common | COM | 21871N101 | 12 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 237 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DNP Select Income FD Inc | COM | 23325P104 | 55 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 518 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 25 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Deluxe Corp Common | COM | 248019101 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 553 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Disney (Walt) Company | COM DISNEY | 254687106 | 1,868 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
Discover Finl Svcs Common | COM | 254709108 | 48 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,472 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 99 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 60 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DowDuPont Inc Common | COM | 26078J100 | 645 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 717 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
EOG Resources Inc Common | COM | 26875P101 | 54 | 425 | SH | SOLE | 425 | 0 | 0 | ||
E Trades | COM NEW | 269246401 | 65 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Enbridge Inc Common | COM | 29250N105 | 12 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 31 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Eversource Energy Corp Common | COM | 30040W108 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 255 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,708 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 1,995 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
Ferrell Gas Partners LP | UNIT LTD PART | 315293100 | 5 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 402 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
First Financial Bancorp Corp | COM | 320209109 | 82 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 39 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 272 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
Foster L B Corp Common | COM | 350060109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Freeport-McMoran INC | CL B | 35671D857 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Frontier Communications Corp COMMON | COM NEW | 35906A306 | 1 | 183 | SH | SOLE | 183 | 0 | 0 | ||
GNC Holdings Inc | COM CL A | 36191G107 | 4 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Gabelli Dividend & Income Trust | COM | 36242H104 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Gabelli Global Small & Mid Capvalue Tr Com | COM | 36249W104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Gannett Co Inc Common | COM | 36473H104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 137 | 670 | SH | SOLE | 670 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 481 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
General Mills | COM | 370334104 | 961 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
General Motors | COM | 37045V100 | 92 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 79 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 1,101 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37950E226 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Gold Fields Ltd ADR Rep | SPONSORED ADR | 38059T106 | 3 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 302 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Grainger W Inc Common | COM | 384802104 | 100 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HCP Inc Common | COM | 40414L109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HP Inc Common | COM | 40434L105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Halcon Res Corp Common | COM PAR NEW | 40537Q605 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 158 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Harris Corp Common | COM | 413875105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Hartford Financial Services Group Inc Common | COM | 416515104 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Hecla Mining Company | COM | 422704106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 316 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 450 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Honeywell, Inc | COM | 438516106 | 184 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Hugoton Royalty Trust Unit | UNIT BEN INT | 444717102 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ITT Inc Common | COM | 45073V108 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 18 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Idex Corp Common | COM | 45167R104 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,064 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,236 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,738 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 446 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
International Paper | COM | 460146103 | 1,145 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 55 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 46137V621 | 17 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Invesco Exchange Traded PFD II | PFD ETF | 46138E511 | 607 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
Invesco Bullet Shares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 95 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Invesco Bullet Shares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 56 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Invesco Bullet Shares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Invesco Bullet Shares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Invesco Bullet Shares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco Bullet Shares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
I Shares Msci Brazil ETF | MSCI BRAZIL ETF | 464286400 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 | 88 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Isharestr Msci Emerging Mktsindex Fund | MSCI EMG MKT ETF | 464287234 | 264 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
Ishares Tr Msci Eafe Index | MSCI EAFE ETF | 464287465 | 767 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 14 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 75 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Ishares Tr North Amern Tech ETF | N AMER TECH ETF | 464287549 | 34 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 68 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Ishares Tr S&p Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 31 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 360 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 60 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 26 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 343 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 256 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 27 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Ishares Tr US Telecommunications ETF | US TELECOM ETF | 464287713 | 65 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | 33 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Ishares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 68 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Ishares Tr Iboxx High Yld | IBOXX HI YD ETF | 464288513 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Ishares Intermediate-Term Bond ETF | INTRMD CR BD ETF | 464288638 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ishares Short-Term Corporate Bond ETF | 1 3 YR CR BD ETF | 464288646 | 45 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ETF Ishares Trust Preferred Stock | S&P US PFD STK | 464288687 | 973 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
ETF Ishares Dow Jones | US REGNL BKS ETF | 464288778 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ishares Msci Eafe Value Index Fund | EAFE VALUE ETF | 464288877 | 47 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Ishares Msci Eafe Growth Index Fund | EAFE GRWTH ETF | 464288885 | 89 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Ishares Silver Tr | ISHARES | 46428Q109 | 34 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ishares Edge MSCI Min Vol EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 26 | 356 | SH | SOLE | 356 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 144 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 52 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,427 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
Janus Detroit St Tr Small-Mid Cap Growth ETF | HENDRSN SHRT ETF | 47103U886 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,869 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
Kelloggs | COM | 487836108 | 48 | 687 | SH | SOLE | 687 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 131 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kinder Morgan Inc Del Ser A PFD | PFD SER A | 49456B200 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 48 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
L Brands Inc Corp Common | COM | 501797104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 99 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 461 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,428 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
Manning and Napier Inc Class A | CL A | 56382Q102 | 2 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 50 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Marathon Oil Corp Com | COM | 565849106 | 19 | 798 | SH | SOLE | 798 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 100 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Marriott Vacations Worldwide Corp Common | COM | 57164Y107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Marriott Intl Inc New Cl A | CL A | 571903202 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 77 | 345 | SH | SOLE | 345 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 267 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
Mechel OAO ADR | SPONSORED ADR NE | 583840608 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Medical Properties Trust Inc REIT | COM | 58463J304 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 975 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 577 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,901 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
Microchip Tech Inc | COM | 595017104 | 26 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 644 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 144 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Motorola Solutions Inc Common New | COM NEW | 620076307 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 292 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 95 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
Nokia Corporation ADR 'A' | SPONSORED ADR | 654902204 | 2 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 293 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 25 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 90 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
Nvidia Corp Common | COM | 67066G104 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nutrien Ltd Corp | COM | 67077M108 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Oasis Pete Inc New Common | COM | 674215108 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 54 | 659 | SH | SOLE | 659 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 610 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
Opiant Pharmaceuticals Inc | COM | 683750103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 570 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Otter Tail Corp Common | COM | 689648103 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Owens & Minor Inc Corp | COM | 690732102 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 311 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 52 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PPL Corporation Corp | COM | 69351T106 | 24 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 661 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Pattern Energy Group Inc Class A | CL A | 70338P100 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 285 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 77 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,811 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Petroleo Brasileiro Sa Petrobras ADR | SPONSORED ADR | 71654V408 | 5 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,766 | 62,758 | SH | SOLE | 62,758 | 0 | 0 | ||
Philip Morris Int Inc | COM | 718172109 | 192 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Pinnacle West Capital Corp Common | COM | 723484101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 4 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 302 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,506 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 321 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
Ralph Lauren Corp Class A | CL A | 751212101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Regions Financial Corp COM | COM | 7591EP100 | 384 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
Rite Aid | COM | 767754104 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 31 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsored ADR B Shs | SPON ADR B | 780259107 | 1,576 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 315 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 228 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 4,995 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 1,734 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 61 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
ETF SPDR Barclays High Yield Bond | BLOOMBERG BRCLYS | 78464A417 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Spdr Ser Tr S&P Regl Bkg ETF | S&P REGL BKG | 78464A698 | 89 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Spdr Ser Tr S&p Homebuilders Etf | S&P HOMEBUILD | 78464A888 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
S&W Seed Co | COM | 785135104 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Salesforce Common Inc | COM | 79466L302 | 795 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
Scana Corp New | COM | 80589M102 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 1,222 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
Schwab Charles Corp New Common | COM | 808513105 | 276 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Energy Sel Sect SPDR FD | ENERGY | 81369Y506 | 73 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Sector SPDR Tr Financial | SBI INT-FINL | 81369Y605 | 63 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Senior Hsg PPTYS Tr | SH BEN INT | 81721M109 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Sequential Brands Group Inc NEW | COM | 81734P107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | 26 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 20 | 215 | SH | SOLE | 215 | 0 | 0 | ||
A. O. Smith Corp | COM | 831865209 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Smucker J M Common New | COM NEW | 832696405 | 69 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Southern Company | COM | 842587107 | 298 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
Southwest Airlines Common | COM | 844741108 | 36 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,636 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
State St Corp | COM | 857477103 | 247 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Stock Yards Bancorp Inc Corp Common | COM | 861025104 | 11 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 200 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Suburban Propane Partners LP Unit | UNIT LTD PARTN | 864482104 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Sun Life Finl Inc Common | COM | 866796105 | 113 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Suncor Energy Inc New | COM | 867224107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Suntrust Banks Incorportated | COM | 867914103 | 79 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 42 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 525 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
T-mobile US Inc Common | COM | 872590104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 199 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Taseko Mines Ltd Corp | COM | 876511106 | 1 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Teva Pharmacuticals Industry | SPONSORED ADR | 881624209 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 101 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Thor Inds Inc Common | COM | 885160101 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 175 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Titan International | COM | 88830M102 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Total S.A. ADR | SPONSORED ADR | 89151E109 | 66 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Toyota Mtr Corp ADR 2 | SP ADR REP2COM | 892331307 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Trinity Inds Inc Common | COM | 896522109 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 37 | 625 | SH | SOLE | 625 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,663 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 485 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,819 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
United States Oil FD LP | UNITS | 91232N108 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,229 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 460 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Uniti Group Inc Common | COM | 91325V108 | 49 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 2 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Vale S.A. ADR | ADR | 91912E105 | 10 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 136 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 64 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Vaneck Vectors Tr High-yield Mun Index ETF | HIGH YLD MUN ETF | 92189F361 | 60 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Vaneck Vectors ETF Short High-yield Mun Index | SHORT HIGH YIELD | 92189F387 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Vaneck Vectors Natural Resources ETF Resrcs | NAT RES ETF | 92189F841 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | FTSE DEV MKT ETF | 921943858 | 10 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Vanguard Whitehall High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 258 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 | 16 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Vanguard Total International ETF | INTL BD IDX ETF | 92203J407 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 97 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 | 153 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 59 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Vectren Corporation | COM | 92240G101 | 104 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Vector Group LTD Common | COM | 92240M108 | 16 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Vectrus Inc Common | COM | 92242T101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ventas | COM | 92276F100 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,348 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 582 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,628 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,646 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
Vodafone Group Plc New Sponsored ADR | SPONSORED ADR | 92857W308 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 50 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 1,233 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 122 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Waste Management Inc New | COM | 94106L109 | 638 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,631 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 36 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Western Union Co Com | COM | 959802109 | 43 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Westwater Resources Inc | COM | 961684107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Weyerhaeuser Common | COM | 962166104 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
The Williams Co Inc | COM | 969457100 | 58 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Xylem Inc Common | COM | 98419M100 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,959 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
Zion Oil And Gas Inc | COM | 989696109 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Adient PLC Registered Shs | ORD SHS | G0084W101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 84 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 121 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Ingersoll Rand Public Limited Company | SHS | G47791101 | 449 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Weatherford International PLC Intl Corp Common | ORD SHS | G48833100 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Johnson Controls International PLC Shs | SHS | G51502105 | 451 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
Mallinckrodt PLC Usd | SHS | G5785G107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 113 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
Nordic American Offshore Ltd | SHS | G65772108 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Nordic American Tankers LTD | COM | G65773106 | 3 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Logitech International Sa, Apples Namen-akt. | SHS | H50430232 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TE Connectivity LTD | REG SHS | H84989104 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Arcturus Therapeutics Ltd Corp | SHS | M1492T105 | 5 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Ceragon Networks LTD | ORD | M22013102 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fiat Chrysler Automobiles N V Shs | SHS | N31738102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Shs | COM | V7780T103 | 53 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Diana Shipping Inc | COM | Y2066G104 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |