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 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Alps ETF Tr Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,596 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 597 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,327 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
Adobe Systems Incorporated Delaware | COM | 00724F101 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | 245 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Alliance Resource Partner LP | UT LTD PART | 01877R108 | 16 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 468 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 356 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,192 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,457 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,500 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 318 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
American Express Company | COM | 025816109 | 166 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 280 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 274 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Anthem Inc Common | COM | 036752103 | 63 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Apple Incorporated | COM | 037833100 | 5,590 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Archer Danels Midland | COM | 039483102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arconic Inc Common | COM | 03965L100 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Ashland Global Hldgs | COM | 044186104 | 18 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Atlas Air World Holding | COM NEW | 049164205 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ATMOS Energy Corp | COM | 049560105 | 111 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BB&T Corp Com | COM | 054937107 | 1,135 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
BP P.L.C. | SPONSORED ADR | 055622104 | 307 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 520 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Baxter International Inc Com | COM | 071813109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 31 | 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 | 141 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Biogen Incorporated | COM | 09062X103 | 31 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 208 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Blackstone Group L P Common Unit Repstg Ltd | COM UNIT LTD | 09253U108 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,592 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
Brighthouse Finl Inc Common | COM | 10922N103 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 246 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
Broadridge Finl Solutions Inc Common | COM | 11133T103 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 207 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Brown Forman Corp Class A | CL A | 115637100 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Brown Forman Corp Class B | CL B | 115637209 | 674 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
C H Robinson Worldwide Inc Common New | COM NEW | 12541W209 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cigna Corp Common | COM | 125523100 | 84 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CNA Financial Corp Common | COM | 126117100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 227 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,173 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 308 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 303 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
Centene Corp Del Common | COM | 15135B101 | 10 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,155 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 607 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 611 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,534 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
Cognizant Technlogy Sol | CL A | 192446102 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 171 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Comcast Corporation (New) | CL A | 20030N101 | 52 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
Community Trust Bancorp Inc Common | COM | 204149108 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 45 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Corecivic Inc Common | COM | 21871N101 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Corning Incorporated | COM | 219350105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 140 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Xtrackers Usd High Yld Corporate Bd ETF | XTRACK USD HIGH | 233051432 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DNP Select Income FD Inc | COM | 23325P104 | 43 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 491 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 623 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | 25459W862 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Disney (Walt) Company | COM DISNEY | 254687106 | 1,833 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
Discover Finl Svcs Common | COM | 254709108 | 44 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,197 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 88 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DowDuPont Inc Common | COM | 26078J100 | 723 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 678 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
EOG Resources Inc Common | COM | 26875P101 | 40 | 425 | SH | SOLE | 425 | 0 | 0 | ||
E Trades | COM NEW | 269246401 | 55 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Enbridge Inc Common | COM | 29250N105 | 13 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 32 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,338 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 1,808 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 443 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
First Financial Bancorp Corp | COM | 320209109 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 228 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 174 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Freeport-McMoran INC | CL B | 35671D857 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Gabelli Dividend & Income Trust | COM | 36242H104 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Gabelli Global Small & Mid Capvalue Tr Com | COM | 36249W104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 92 | 545 | SH | SOLE | 545 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 114 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,039 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
General Motors | COM | 37045V100 | 92 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 54 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 960 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 257 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Grainger W Inc Common | COM | 384802104 | 54 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HCP Inc Common | COM | 40414L109 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Halcon Res Corp Common | COM PAR NEW | 40537Q605 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 46 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hartford Financial Services Group Inc Common | COM | 416515104 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 255 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 655 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Honeywell, Inc | COM | 438516106 | 246 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Host Hotel & Resorts, Inc | COM | 44107P104 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 11 | 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 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,144 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,432 | 63,915 | SH | SOLE | 63,915 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,623 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 529 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
International Paper | COM | 460146103 | 1,284 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 53 | 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 | 1,164 | 80,310 | SH | SOLE | 80,310 | 0 | 0 | ||
Invesco Global Clean Energy ETF | GBL CLEAN ENRG | 46138G847 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Invesco Bullet Shares 2020 Corp Bd ETF | BULSHS 2020 CB | 46138J502 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco Bullet Shares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 83 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Invesco Bullet Shares 2021 Corp Bd ETF | BULSHS 2021 CB | 46138J700 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco Bullet Shares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 99 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Invesco Bullet Shares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 58 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Invesco Bullet Shares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Invesco Bullet Shares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 48 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Invesco Bullet Shares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | 40 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Invesco Bullet Shares 2022 Corp Bd ETF | BULSHS 2022 CB | 46138J882 | 40 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Ishares Gold Trust ETF | ISHARES | 464285105 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mkt | MIN VOL EMRG MKT | 464286533 | 46 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 | 86 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Isharestr Msci Emerging Mktsindex Fund | MSCI EMG MKT ETF | 464287234 | 284 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
IShares S&P North American Natural Res ETF | NORTH AMERN NAT | 464287374 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Ishares Tr Msci Eafe Index | MSCI EAFE ETF | 464287465 | 357 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 332 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 34 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 33 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 139 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
Ishares Tr S&p Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 29 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 333 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 54 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 35 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 491 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 269 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 318 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 22 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Ishares Tr US Telecommunications ETF | US TELECOM ETF | 464287713 | 54 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | 17 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | 34 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Ishares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 62 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Ishares Short-Term Corporate Bond ETF | SH TR CRPORT ETF | 464288646 | 46 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Ishares Trust Pfd & Income Securities ETF | S&P US PFD STK | 464288687 | 295 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ETF Ishares Dow Jones | US REGNL BKS ETF | 464288778 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares Msci Eafe Value Index Fund | EAFE VALUE ETF | 464288877 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Ishares Msci Eafe Growth Index Fund | EAFE GRWTH ETF | 464288885 | 67 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Ishares Silver Tr | ISHARES | 46428Q109 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ishares Edge MSCI Min Vol EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 119 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 442 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 219 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,743 | 27,099 | SH | SOLE | 27,099 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,038 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
Kelloggs | COM | 487836108 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 131 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 39 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
L Brands Inc Corp Common | COM | 501797104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 79 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 554 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 75 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,203 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 47 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Marathon Oil Corp Com | COM | 565849106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 46 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Marriott Vacations Worldwide Corp Common | COM | 57164Y107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Marriott Intl Inc New Cl A | CL A | 571903202 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 72 | 305 | SH | SOLE | 305 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 326 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 1,017 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 542 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,753 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
Microchip Tech Inc | COM | 595017104 | 27 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 751 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 106 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Motorola Solutions Inc Common New | COM NEW | 620076307 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 273 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 76 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 266 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 43 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 106 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 540 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
Opiant Pharmaceuticals Inc | COM | 683750103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 343 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 290 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 54 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PPL Corporation Corp | COM | 69351T106 | 17 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 768 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Papa Murphy's Holdings Inc Common | COM | 698814100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Parker Hannifin Corp Common | COM | 701094104 | 177 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Pattern Energy Group Inc Class A | CL A | 70338P100 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 240 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 91 | 873 | SH | SOLE | 873 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,835 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,461 | 57,948 | SH | SOLE | 57,948 | 0 | 0 | ||
Philip Morris Int Inc | COM | 718172109 | 199 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,780 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 224 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Regions Financial Corp COM | COM | 7591EP100 | 254 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
Rite Aid | COM | 767754104 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Roku Inc Class A Corp Common | COM CL A | 77543R102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsored ADR B Shs | SPON ADR B | 780259107 | 1,588 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 280 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 246 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 5,919 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 217 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR Portfolio World EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 25 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Spdr Bbg Barclays Emerging Mkts Local Bd ETF | BLOMBRG BRC EMRG | 78464A391 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ETF SPDR Barclays High Yield Bond | BLOOMBERG BRCLYS | 78464A417 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Spdr Ser Tr S&P Regl Bkg ETF | S&P REGL BKG | 78464A698 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Salesforce Common Inc | COM | 79466L302 | 621 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 835 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
Schwab Charles Corp New Common | COM | 808513105 | 247 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
Schwab US Large-cap ETF Large Cap | US LRG CAP ETF | 808524201 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Schwab US Small-cap ETF Small Cap | US SML CAP ETF | 808524607 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Schwab Fundamental Em Large Co Index ETF | SCHWB FDT EMK LG | 808524730 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Schwab Fundamental Intl Small Co Index ETF | SCHWB FDT INT SC | 808524748 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Schwab Fundamental Intl Large Co Index ETF | SCHWB FDT INT LG | 808524755 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Schwab Fundamental US Small Co Index ETF | SCHWAB FDT US SC | 808524763 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Schwab Fundamental US Large Co Index ETF | SCHWAB FDT US LG | 808524771 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Schwab Strategic Trust International Equity ETF | INTL EQTY ETF | 808524805 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Schwab Strategic Tr ETF | US REIT ETF | 808524847 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Schwab US Tips ETF | US TIPS ETF | 808524870 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Schwab US Large Cap ETF Int'l Small Eqty | INTL SCEQT ETF | 808524888 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Energy Sel Sect SPDR FD | ENERGY | 81369Y506 | 44 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Sector SPDR Tr Financial | SBI INT-FINL | 81369Y605 | 59 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Senior Hsg PPTYS Tr | SH BEN INT | 81721M109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Sequential Brands Group Inc NEW | COM | 81734P107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 18 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Smucker J M Common New | COM NEW | 832696405 | 78 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Southern Company | COM | 842587107 | 243 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
Southwest Airlines Common | COM | 844741108 | 30 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,705 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
State St Corp | COM | 857477103 | 109 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Stock Yards Bancorp Inc Corp Common | COM | 861025104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 233 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Sun Life Finl Inc Common | COM | 866796105 | 109 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Suntrust Banks Incorportated | COM | 867914103 | 938 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 46 | 685 | SH | SOLE | 685 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 478 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
T-mobile US Inc Common | COM | 872590104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Takeda Pharmaceutical Co LTD ADR | SPONSORED ADS | 874060205 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 160 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Teva Pharmacuticals Industry | SPONSORED ADR | 881624209 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 113 | 414 | SH | SOLE | 414 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 832 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
Total S.A. ADR | SPONSORED ADS | 89151E109 | 42 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Toyota Mtr Corp ADR 2 | SP ADR REP2COM | 892331307 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 43 | 625 | SH | SOLE | 625 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,466 | 51,167 | SH | SOLE | 51,167 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 488 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,753 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
United States Oil FD LP | UNITS | 91232N108 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 765 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 427 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Uniti Group Inc Common | COM | 91325V108 | 2 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 101 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 12 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Vaneck Vectors ETF Short High-yield Mun Index | SHORT HIGH YIELD | 92189F387 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Vaneck Vectors Natural Resources ETF Resrcs | NAT RES ETF | 92189F841 | 23 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Vaneck Vectors JP Morgan Em Loc Curr Bd ETF | JP MORGAN MKTS | 92189H300 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Vaneck Vectors High Yield Municipal Index ETF | HIGH YLD MUN ETF | 92189H409 | 60 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Vanguard Bond Index ETF | SHORT TRM BOND | 921937827 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | FTSE DEV MKT ETF | 921943858 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Vanguard Whitehall High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 254 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 | 48 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Vanguard Global Ex US Real Estate ETF | GLB EX US ETF | 922042676 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 42 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 136 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | 63 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 | 156 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 74 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Vectrus Inc Common | COM | 92242T101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ventas | COM | 92276F100 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard Tax-Ex Bond Index Muni Bnd ETF | TAX EXEMPT BD | 922907746 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | 179 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,265 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 154 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 575 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,142 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,723 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
Vodafone Group Plc New Sponsored ADR | SPONSORED ADR | 92857W308 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 60 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 1,243 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 106 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Waste Management Inc New | COM | 94106L109 | 724 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,129 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Western Union Co Com | COM | 959802109 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Weyerhaeuser Common | COM | 962166104 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
The Williams Co Inc | COM | 969457100 | 62 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Xylem Inc Common | COM | 98419M100 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,781 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 83 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 112 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Ingersoll Rand Public Limited Company | SHS | G47791101 | 474 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Johnson Controls International PLC Shs | SHS | G51502105 | 125 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
Linde PLC Corp | COM | G5494J103 | 131 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 104 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Logitech International Sa, Apples Namen-akt. | SHS | H50430232 | 261 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
Fiat Chrysler Automobiles N V Shs | SHS | N31738102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COPA Holdings Sa Class A Common | CL A | P31076105 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Shs | COM | V7780T103 | 47 | 410 | SH | SOLE | 410 | 0 | 0 |