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 |
3M CO | COM | 88579Y101 | 78 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ABBOTT LABS | COM | 002824100 | 2,308 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
ABBVIE INC | COM | 00287Y109 | 1,694 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 22 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,661 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
AFLAC INC | COM | 001055102 | 317 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 73 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALCON INC | ORD SHS | H01301128 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,136 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,108 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ALTRIA GROUP INC | COM | 02209S103 | 100 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
AMAZON COM INC | COM | 023135106 | 394 | 227 | SH | SOLE | 0 | 0 | 227 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72 | 610 | SH | SOLE | 0 | 0 | 610 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,366 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 111 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ANTHEM INC | COM | 036752103 | 43 | 180 | SH | SOLE | 0 | 0 | 180 | ||
APPLE INC | COM | 037833100 | 6,022 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | ||
APPLIED MATLS INC | COM | 038222105 | 39 | 785 | SH | SOLE | 0 | 0 | 785 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 66 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AT&T INC | COM | 00206R102 | 2,186 | 57,769 | SH | SOLE | 0 | 0 | 57,769 | ||
ATRICURE INC | COM | 04963C209 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BANK AMER CORP | COM | 060505104 | 7 | 239 | SH | SOLE | 0 | 0 | 239 | ||
BANK MONTREAL QUE | COM | 063671101 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 97 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BB&T CORP | COM | 054937107 | 147 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BECTON DICKINSON & CO | COM | 075887109 | 89 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BENEFITFOCUS INC | COM | 08180D106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,504 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIOGEN INC | COM | 09062X103 | 47 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOEING CO | COM | 097023105 | 2,480 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
BOOKING HLDGS INC | COM | 09857L108 | 55 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BP PLC | SPONSORED ADR | 055622104 | 37 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 153 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
BROADCOM INC | COM | 11135F101 | 1,991 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
BROWN FORMAN CORP | CL B | 115637209 | 147 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 92 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHEMOURS CO | COM | 163851108 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CHEVRON CORP NEW | COM | 166764100 | 393 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHUBB LIMITED | COM | H1467J104 | 75 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CIGNA CORP NEW | COM | 125523100 | 106 | 699 | SH | SOLE | 0 | 0 | 699 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CINCINNATI FINL CORP | COM | 172062101 | 557 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 151 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
CINTAS CORP | COM | 172908105 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 269 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
CITIGROUP INC | COM NEW | 172967424 | 55 | 794 | SH | SOLE | 0 | 0 | 794 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,290 | 64,745 | SH | SOLE | 0 | 0 | 64,745 | ||
COCA COLA CO | COM | 191216100 | 97 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,057 | 34,126 | SH | SOLE | 0 | 0 | 34,126 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 432 | SH | SOLE | 0 | 0 | 432 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,562 | 79,012 | SH | SOLE | 0 | 0 | 79,012 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 41 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CORNING INC | COM | 219350105 | 44 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
CORTEVA INC | COM | 22052L104 | 442 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,029 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
CSX CORP | COM | 126408103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 2,903 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 27 | 532 | SH | SOLE | 0 | 0 | 532 | ||
DEERE & CO | COM | 244199105 | 84 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,239 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,529 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
DOVER CORP | COM | 260003108 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOW INC | COM | 260557103 | 1,921 | 40,317 | SH | SOLE | 0 | 0 | 40,317 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 177 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,213 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
EATON CORP PLC | SHS | G29183103 | 175 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EMERSON ELEC CO | COM | 291011104 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENBRIDGE INC | COM | 29250N105 | 76 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FEDEX CORP | COM | 31428X106 | 1,336 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 111 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRSTENERGY CORP | COM | 337932107 | 97 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GAP INC | COM | 364760108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 55 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 110 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENUINE PARTS CO | COM | 372460105 | 100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,500 | 298,317 | SH | SOLE | 0 | 0 | 298,317 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HALLIBURTON CO | COM | 406216101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HOLOGIC INC | COM | 436440101 | 34 | 680 | SH | SOLE | 0 | 0 | 680 | ||
HOME BANCSHARES INC | COM | 436893200 | 27 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
HOME DEPOT INC | COM | 437076102 | 3,552 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUMANA INC | COM | 444859102 | 62 | 244 | SH | SOLE | 0 | 0 | 244 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,487 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
ILLUMINA INC | COM | 452327109 | 14 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,977 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
INNERWORKINGS INC | COM | 45773Y105 | 47 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
INTEL CORP | COM | 458140100 | 2,731 | 52,990 | SH | SOLE | 0 | 0 | 52,990 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 161 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
INTL PAPER CO | COM | 460146103 | 78 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
INTREXON CORP | COM | 46122T102 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTUIT | COM | 461202103 | 213 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 10 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 29 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 118 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 17 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 76 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 190 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,208 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 143 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,454 | 69,625 | SH | SOLE | 0 | 0 | 69,625 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 211 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 52 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 34 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 350 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,974 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29 | 668 | SH | SOLE | 0 | 0 | 668 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 66 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 10,777 | 213,720 | SH | SOLE | 0 | 0 | 213,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,622 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 28 | 207 | SH | SOLE | 0 | 0 | 207 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 585 | SH | SOLE | 0 | 0 | 585 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 14 | 387 | SH | SOLE | 0 | 0 | 387 | ||
KRAFT HEINZ CO | COM | 500754106 | 47 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
KROGER CO | COM | 501044101 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LAZARD LTD | SHS A | G54050102 | 1,321 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | ||
LCNB CORP | COM | 50181P100 | 6 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LILLY ELI & CO | COM | 532457108 | 69 | 617 | SH | SOLE | 0 | 0 | 617 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 35 | 580 | SH | SOLE | 0 | 0 | 580 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LOWES COS INC | COM | 548661107 | 181 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MACYS INC | COM | 55616P104 | 5 | 351 | SH | SOLE | 0 | 0 | 351 | ||
MARATHON PETE CORP | COM | 56585A102 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MASTERCARD INC | CL A | 57636Q104 | 171 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MCDONALDS CORP | COM | 580135101 | 110 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MERCK & CO INC | COM | 58933Y105 | 2,634 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 5,577 | 40,113 | SH | SOLE | 0 | 0 | 40,113 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,064 | 37,308 | SH | SOLE | 0 | 0 | 37,308 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NETFLIX INC | COM | 64110L106 | 149 | 555 | SH | SOLE | 0 | 0 | 555 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 184 | 790 | SH | SOLE | 0 | 0 | 790 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIKE INC | CL B | 654106103 | 125 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 343 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,363 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 84 | 965 | SH | SOLE | 0 | 0 | 965 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OMNICOM GROUP INC | COM | 681919106 | 23 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ONEOK INC NEW | COM | 682680103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORACLE CORP | COM | 68389X105 | 81 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
PACKAGING CORP AMER | COM | 695156109 | 44 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,301 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
PENTAIR PLC | SHS | G7S00T104 | 26 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PEPSICO INC | COM | 713448108 | 324 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PERSPECTA INC | COM | 715347100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PFIZER INC | COM | 717081103 | 315 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 63 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PHILLIPS 66 | COM | 718546104 | 59 | 578 | SH | SOLE | 0 | 0 | 578 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 135 | 965 | SH | SOLE | 0 | 0 | 965 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,510 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COM | 747525103 | 2,482 | 32,539 | SH | SOLE | 0 | 0 | 32,539 | ||
RAYTHEON CO | COM NEW | 755111507 | 137 | 700 | SH | SOLE | 0 | 0 | 700 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 62 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,214 | 37,629 | SH | SOLE | 0 | 0 | 37,629 | ||
SAP SE | SPON ADR | 803054204 | 28 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SCHLUMBERGER LTD | COM | 806857108 | 570 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 87 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 78 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,958 | 92,837 | SH | SOLE | 0 | 0 | 92,837 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 64 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,979 | 62,235 | SH | SOLE | 0 | 0 | 62,235 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,410 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 98 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 100 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SOUTHERN CO | COM | 842587107 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 749 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 75 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STARBUCKS CORP | COM | 855244109 | 136 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
STRYKER CORP | COM | 863667101 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,719 | 79,747 | SH | SOLE | 0 | 0 | 79,747 | ||
SYSCO CORP | COM | 871829107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33 | 706 | SH | SOLE | 0 | 0 | 706 | ||
TARGET CORP | COM | 87612E106 | 2,532 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
TEXAS INSTRS INC | COM | 882508104 | 56 | 430 | SH | SOLE | 0 | 0 | 430 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,288 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 42 | 635 | SH | SOLE | 0 | 0 | 635 | ||
TJX COS INC NEW | COM | 872540109 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 88 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 104 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNION PACIFIC CORP | COM | 907818108 | 89 | 550 | SH | SOLE | 0 | 0 | 550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 264 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UROGEN PHARMA LTD | COM | M96088105 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 140 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
V F CORP | COM | 918204108 | 306 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 42 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 79 | 937 | SH | SOLE | 0 | 0 | 937 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 16 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,992 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 301 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 48 | 968 | SH | SOLE | 0 | 0 | 968 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,768 | 62,432 | SH | SOLE | 0 | 0 | 62,432 | ||
VERSUM MATLS INC | COM | 92532W103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VISA INC | COM CL A | 92826C839 | 128 | 747 | SH | SOLE | 0 | 0 | 747 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
W P CAREY INC | COM | 92936U109 | 2,082 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
WABTEC CORP | COM | 929740108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WALMART INC | COM | 931142103 | 2,620 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 253 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25 | 495 | SH | SOLE | 0 | 0 | 495 | ||
WESBANCO INC | COM | 950810101 | 155 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WORTHINGTON INDS INC | COM | 981811102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XYLEM INC | COM | 98419M100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 16 | 145 | SH | SOLE | 0 | 0 | 145 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 55 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ZOETIS INC | CL A | 98978V103 | 71 | 570 | SH | SOLE | 0 | 0 | 570 |