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 Tr Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,372 | 89,117 | SH | SOLE | 89,117 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 790 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 1,084 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
Adobe Systems Incorporated Delaware | COM | 00724F101 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Air Products and Chemicals | COM | 009158106 | 274 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
Albemarle Corp Common | COM | 012653101 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alliance Resource Partner LP | UT LTD PART | 01877R108 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 581 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 338 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,163 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,272 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,722 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 351 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
American Express Company | COM | 025816109 | 164 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 200 | 905 | SH | SOLE | 905 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 318 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Analog Devices Inc Corp Com | COM | 032654105 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Anthem Inc Common | COM | 036752103 | 52 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Apple Incorporated | COM | 037833100 | 6,392 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Archer Danels Midland | COM | 039483102 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arconic Inc Common | COM | 03965L100 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Ashland Global Hldgs | COM | 044186104 | 17 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Astrazeneca PLC ADR | SPONSORED ADR | 046353108 | 22 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Atlas Air World Holding | COM NEW | 049164205 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ATMOS Energy Corp | COM | 049560105 | 93 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BB&T Corp Com | COM | 054937107 | 1,001 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
BP P.L.C. | SPONSORED ADR | 055622104 | 315 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 536 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Baxter International Inc Com | COM | 071813109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 32 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Bed Bath & Beyond Inc Common | COM | 075896100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 125 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Biogen Incorporated | COM | 09062X103 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 212 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,887 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Brighthouse Finl Inc Common | COM | 10922N103 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 375 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
Broadridge Finl Solutions Inc Common | COM | 11133T103 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 222 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Brown Forman Corp Class A | CL A | 115637100 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Brown Forman Corp Class B | CL B | 115637209 | 652 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
Cigna Corp Common | COM | 125523100 | 80 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CME Group Inc Common | COM CL A | 12572Q105 | 40 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CNA Financial Corp Common | COM | 126117100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 200 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,697 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
Canopy Growth Corp Common | COM | 138035100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 23 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 277 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 301 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
Centene Corp Del Common | COM | 15135B101 | 8 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,952 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 631 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 676 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,703 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
Cognizant Technlogy Sol | CL A | 192446102 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 185 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Comcast Corporation (New) | CL A | 20030N101 | 106 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 46 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Constellation Brands Common | CL A | 21036P108 | 567 | 2,735 | SH | SOLE | 2,735 | 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 | ||
Costco Wholesale Corp Com | COM | 22160K105 | 12 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Cronos Group Inc Common | COM | 22717L101 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 115 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 2 | 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 | 115 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 519 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 76 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 78 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 458 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Diamondback Energy Inc Common | COM | 25278X109 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3x Shares ETF | DRX S&P500BULL | 25459W862 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Disney (Walt) Company | COM DISNEY | 254687106 | 2,044 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
Discover Finl Svcs Common | COM | 254709108 | 51 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,420 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 50 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Dow Inc Corp Common | COM | 260557103 | 108 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 743 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
EOG Resources Inc Common | COM | 26875P101 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
E Trades | COM NEW | 269246401 | 217 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ETFMG Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 299 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Edwards Lifesciences Corp Common | COM | 28176E108 | 13 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Enbridge Inc Common | COM | 29250N105 | 53 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 37 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,064 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 1,732 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 461 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
First Financial Bancorp Corp | COM | 320209109 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
First Trust Nasdaq Al & Robotics ETF | NASDQ ARTFCIAL | 33738R720 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 776 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 185 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Gabelli Dividend & Income Trust | COM | 36242H104 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Gabelli Global Small & Mid Capvalue Tr Com | COM | 36249W104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 179 | 980 | SH | SOLE | 980 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 101 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
General Mills | COM | 370334104 | 930 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
General Motors | COM | 37045V100 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
German Amern Bancorp Inc Common | COM | 373865104 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 46 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 719 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 129 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 254 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Grainger W Inc Common | COM | 384802104 | 53 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HCP Inc Common | COM | 40414L109 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HP Inc Common | COM | 40434L105 | 22 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Hartford Financial Services Group Inc Common | COM | 416515104 | 12 | 194 | SH | SOLE | 194 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 177 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 813 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
Honeywell, Inc | COM | 438516106 | 422 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Host Hotel & Resorts, Inc | COM | 44107P104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ITT Inc Common | COM | 45073V108 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 21 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,155 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,788 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,967 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 887 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
International Paper | COM | 460146103 | 1,596 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 56 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Invesco Exchange-Traded Fd Tr Finl PFD ETF | FINL PFD ETF | 46137V621 | 18 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Invesco Exchange Traded PFD II | PFD ETF | 46138E511 | 880 | 58,585 | SH | SOLE | 58,585 | 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 | 94 | 4,300 | SH | SOLE | 4,300 | 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 | 111 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Invesco Bullet Shares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 67 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Invesco Bullet Shares 2025 Corp Bd ETF | BULSHS 2025 CB | 46138J825 | 49 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Invesco Bullet Shares 2024 Corp Bd ETF | BULSHS 2024 CB | 46138J841 | 49 | 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 | 41 | 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 | MIN VOL EMRG MKT | 464286533 | 295 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
Ishares Dow Jones Select Divindex Fund | SELECT DIVID ETF | 464287168 | 133 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Isharestr MSCI Emerging Mktsindex Fund | MSCI EMG MKT ETF | 464287234 | 395 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
IShares S&P North American Natural Res ETF | NORTH AMERN NAT | 464287374 | 31 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 468 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 712 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 35 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 35 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 144 | 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 | 351 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 48 | 400 | SH | SOLE | 400 | 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 | 848 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 697 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 427 | 2,624 | SH | SOLE | 2,624 | 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 | 38 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Ishares Tr Dow Jones Real ES | U.S. REAL ES ETF | 464287739 | 18 | 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 | 43 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 62 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Ishares International Select Div ETF | INTL SEL DIV ETF | 464288448 | 308 | 10,005 | SH | SOLE | 10,005 | 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 | PFD AND INCM SEC | 464288687 | 1,982 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
Ishares Dow Jones ETF | US REGNL BKS ETF | 464288778 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 | 20 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 | 69 | 863 | SH | SOLE | 863 | 0 | 0 | ||
Ishares Silver Tr | ISHARES | 46428Q109 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ishares Edge MSCI Min Vol EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 364 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 700 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 415 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,332 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,285 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
Kla-tencor Corp Common | COM | 482480100 | 31 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Kelloggs | COM | 487836108 | 27 | 420 | SH | SOLE | 420 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 158 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 62 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
L Brands Inc Corp Common | COM | 501797104 | 15 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 80 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 549 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 109 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,002 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R106 | 51 | 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 | 47 | 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 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Marriott Intl Inc New Cl A | CL A | 571903202 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 77 | 285 | SH | SOLE | 285 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 360 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 1,093 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 507 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,159 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
Microchip Tech Inc | COM | 595017104 | 54 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 844 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 107 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Motorola Solutions Inc Common New | COM NEW | 620076307 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Netflix Inc Common | COM | 64110L106 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 331 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 68 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 254 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Northrop Grumman Corp Common | COM | 666807102 | 14 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 84 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 134 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Old National Bancorp | COM | 680033107 | 425 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 280 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 317 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 53 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PPL Corporation Corp Common | COM | 69351T106 | 427 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 1,385 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
Parker Hannifin Corp Common | COM | 701094104 | 204 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 331 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 80 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,080 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,349 | 65,391 | SH | SOLE | 65,391 | 0 | 0 | ||
Philip Morris Int Inc | COM | 718172109 | 231 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,056 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 33 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 208 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 42 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Regions Financial Corp COM | COM | 7591EP100 | 284 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
Robert Half Int'l Inc | COM | 770323103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Dutch Shell PLC Sponsored ADR B Shs | SPON ADR B | 780259107 | 1,399 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 337 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
S&P Global Inc Common | COM | 78409V104 | 286 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 7,399 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
SPDR Gold Tr | GOLD SHS | 78463V107 | 246 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Spdr S&P Global Natural Resources ETF | GLB NAT RESRCE | 78463X541 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 | 123 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Spdr Bbg Barclays Emerging Mkts Local Bd ETF | BLOMBRG BRC EMRG | 78464A391 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 82 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SPDR Portfolio S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 57 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Spdr Ser Tr S&P Regl Bkg ETF | S&P REGL BKG | 78464A698 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78468R622 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Salesforce Common Inc | COM | 79466L302 | 1,053 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 318 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
Schwab Charles Corp New Common | COM | 808513105 | 264 | 6,305 | SH | SOLE | 6,305 | 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 | ||
Select Sector Spdr Tr Health Care | SBI HEALTHCARE | 81369Y209 | 57 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 32 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR ETF | SBI CONS DISCR | 81369Y407 | 41 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Energy Sel Sect SPDR FD | ENERGY | 81369Y506 | 28 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Sector SPDR Tr Financial | SBI INT-FINL | 81369Y605 | 116 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
Industrial Select Sector Spdr Fund Etf | SBI INT-INDS | 81369Y704 | 35 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Communication Svcs Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 40 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Sector SPDR Tr - Utilities | SBI INT-UTILS | 81369Y886 | 25 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Sequential Brands Group Inc NEW | COM | 81734P107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Simon Property Group INC Prop Grp REIT | COM | 828806109 | 66 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Smucker J M Common New | COM NEW | 832696405 | 65 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Southern Company | COM | 842587107 | 240 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Southwest Airlines Common | COM | 844741108 | 31 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 1,518 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
State St Corp | COM | 857477103 | 92 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Stock Yards Bancorp Inc Corp Common | COM | 861025104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 223 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Sun Life Finl Inc Common | COM | 866796105 | 127 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Suntrust Banks Incorportated | COM | 867914103 | 1,067 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 94 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 602 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
T-mobile US Inc Common | COM | 872590104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Tapestry Inc Common | COM | 876030107 | 33 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 243 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 99 | 339 | SH | SOLE | 339 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 980 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
Total S.A. ADR | SPONSORED ADS | 89151E109 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Toyota Mtr Corp ADR 2 | SP ADR REP2COM | 892331307 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Tyson Foods Inc Class A | CL A | 902494103 | 54 | 625 | SH | SOLE | 625 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,798 | 50,557 | SH | SOLE | 50,557 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 509 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,819 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
United States Oil FD LP | UNITS | 91232N108 | 23 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 854 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
United Health Group Inc | COM | 91324P102 | 397 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Uniti Group Inc Common | COM | 91325V108 | 2 | 214 | SH | SOLE | 214 | 0 | 0 | ||
V F Corp Common | COM | 918204108 | 34 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 89 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 14 | 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 | 62 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 100 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 | 24 | 230 | SH | SOLE | 230 | 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 | 107 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 238 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected ETF | STRM INFPROIDX | 922020805 | 11 | 215 | SH | SOLE | 215 | 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 | 92 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 146 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | 388 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bond Index Fund | INT-TERM CORP | 92206C870 | 182 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 63 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Vectrus Inc Common | COM | 92242T101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Ventas | COM | 92276F100 | 29 | 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 S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 389 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,743 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 197 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 358 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 609 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,353 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 1,920 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
Vodafone Group Plc New Sponsored ADR | SPONSORED ADR | 92857W308 | 11 | 533 | SH | SOLE | 533 | 0 | 0 | ||
W P Carey Inc Common | COM | 92936U109 | 23 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 72 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 1,552 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 62 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Waste Management Inc New | COM | 94106L109 | 758 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 951 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Western Union Co Com | COM | 959802109 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
The Williams Co Inc | COM | 969457100 | 52 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | 68 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 | 179 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 | 137 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
Wisdomtree International Smallcap Div ETF | INTL SMCAP DIV | 97717W760 | 120 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Wisdomtree International High Dividend ETF | ITL HIGH DIV FD | 97717W802 | 124 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Wisdom Tree China ETF | CHINADIV EX FI | 97717X719 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Xilinx INC CORP COMMON | COM | 983919101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Xylem Inc Common | COM | 98419M100 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,820 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 90 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 116 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Ingersoll Rand Public Limited Company | SHS | G47791101 | 491 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Johnson Controls International PLC Shs | SHS | G51502105 | 134 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Linde PLC Corp | COM | G5494J103 | 133 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 108 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Logitech International Sa, Apples Namen-akt. | SHS | H50430232 | 429 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
Fiat Chrysler Automobiles N V Shs | SHS | N31738102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Shs | COM | V7780T103 | 44 | 410 | SH | SOLE | 410 | 0 | 0 |