CIK: 0000805676 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 2, 2020
Total Value ($000): $1,967,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,561,308 | $159,846 | 8.1% | $73.39 | +36.1% | Com | 700658107 |
| MSFT | Microsoft Corporation | 534,868 | $84,349 | 4.3% | $27.14 | +413.0% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 555,708 | $77,465 | 3.9% | $37.17 | +192.3% | Com | 46625H100 |
| AAPL | Apple Inc | 241,046 | $70,783 | 3.6% | $26.30 | +135.8% | Com | 037833100 |
| INTC | Intel Corporation | 852,826 | $51,042 | 2.6% | $20.19 | +144.0% | Com | 458140100 |
| JNJ | Johnson & Johnson | 343,753 | $50,143 | 2.5% | $62.04 | +83.9% | Com | 478160104 |
| ABT | Abbott Laboratories | 545,853 | $47,413 | 2.4% | $38.57 | +95.2% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 952,990 | $45,706 | 2.3% | $17.51 | +120.1% | Com | 17275R102 |
| DIS | Disney (Walt) Company | 313,520 | $45,344 | 2.3% | $97.06 | +39.8% | Com | 254687106 |
| PG | Procter & Gamble Company | 350,724 | $43,806 | 2.2% | $56.64 | +85.8% | Com | 742718109 |
| META | Facebook Inc Class A | 206,260 | $42,335 | 2.2% | $148.91 | +29.2% | Com | 30303M102 |
| TGT | Target Corporation | 314,534 | $40,327 | 2.0% | $53.70 | +85.9% | Com | 87612E106 |
| VNQ | Vanguard Real Estate ETF | 361,604 | $33,553 | 1.7% | $18579.65 | — | Com | 922908553 |
| MMM | 3M Company | 187,216 | $33,029 | 1.7% | $74.46 | +50.1% | Com | 88579Y101 |
| NKE | Nike Inc Class B | 319,774 | $32,396 | 1.6% | $48.51 | +79.0% | Com | 654106103 |
| T | AT&T Inc | 730,529 | $28,549 | 1.5% | $14.41 | +30.9% | Com | 00206R102 |
| XOM | Exxon Mobil Corporation | 397,935 | $27,768 | 1.4% | $53.83 | -3.3% | Com | 30231G102 |
| CVX | Chevron Corp | 224,250 | $27,025 | 1.4% | $71.20 | +26.0% | Com | 166764100 |
| VZ | Verizon Communications Inc | 430,234 | $26,416 | 1.3% | $32.51 | +31.6% | Com | 92343V104 |
| MRK | Merck & Company Inc (New) | 289,965 | $26,372 | 1.3% | $36.98 | +82.7% | Com | 58933Y105 |
| PEP | PepsiCo Inc | 186,417 | $25,477 | 1.3% | $56.00 | +101.4% | Com | 713448108 |
| EMR | Emerson Electric Company | 314,646 | $23,995 | 1.2% | $42.35 | +48.3% | Com | 291011104 |
| DHR | Danaher Corporation | 153,011 | $23,484 | 1.2% | $59.04 | +108.3% | Com | 235851102 |
| GPC | Genuine Parts Company | 220,573 | $23,431 | 1.2% | $61.52 | +40.1% | Com | 372460105 |
| V | Visa Inc Class A | 117,593 | $22,096 | 1.1% | $127.38 | +35.5% | Com | 92826C839 |
| GOOGL | Alphabet Inc Class A | 15,724 | $21,061 | 1.1% | $56.32 | +13.7% | Com | 02079K305 |
| ADP | Automatic Data Processing Inc | 119,613 | $20,394 | 1.0% | $64.46 | +125.1% | Com | 053015103 |
| USB | US Bancorp (DE) | 335,897 | $19,916 | 1.0% | $24.65 | +79.8% | Com | 902973304 |
| ABBV | AbbVie Inc | 223,649 | $19,802 | 1.0% | $37.52 | +72.2% | Com | 00287Y109 |
| CSX | CSX Corporation | 268,437 | $19,424 | 1.0% | $19.97 | +9.1% | Com | 126408103 |
| KO | Coca-Cola Company | 348,109 | $19,268 | 1.0% | $27.92 | +59.4% | Com | 191216100 |
| — | General Electric Company | 1,721,643 | $19,213 | 1.0% | $10447.58 | — | Com | 369604103 |
| FPE | First Trust Preferred Securiti | 949,494 | $19,056 | 1.0% | $19.65 | — | Com | 33739E108 |
| ADBE | Adobe Inc | 56,635 | $18,678 | 0.9% | $261.45 | +12.5% | Com | 00724F101 |
| ZTS | Zoetis Inc | 139,270 | $18,433 | 0.9% | $90.26 | +30.8% | Com | 98978V103 |
| APD | Air Products & Chemicals Inc | 75,604 | $17,766 | 0.9% | $101.88 | +90.6% | Com | 009158106 |
| HD | Home Depot Inc | 79,879 | $17,444 | 0.9% | $56.05 | +247.9% | Com | 437076102 |
| PFE | Pfizer Inc | 439,985 | $17,239 | 0.9% | $22.62 | +18.1% | Com | 717081103 |
| BAC | Bank of America Corp | 489,346 | $17,235 | 0.9% | $12.62 | +120.2% | Com | 060505104 |
| CB | Chubb Ltd (New) | 106,962 | $16,649 | 0.8% | $99.61 | +39.0% | Com | H1467J104 |
| AZN | AstraZeneca PLC Sponsored ADR | 314,775 | $15,695 | 0.8% | $40.20 | — | Com | 046353108 |
| ICE | Intercontinental Exchange Inc | 164,782 | $15,251 | 0.8% | $59.31 | +44.6% | Com | 45866F104 |
| NEE | NextEra Energy Inc | 60,900 | $14,748 | 0.7% | $32.63 | +53.8% | Com | 65339F101 |
| — | BlackRock Inc | 27,740 | $13,945 | 0.7% | $438.38 | — | Com | 09247X101 |
| FTSM | First Trust Enhanced Short Mat | 230,334 | $13,841 | 0.7% | $59.99 | — | Com | 33739Q408 |
| PNC | PNC Financial Services Group | 83,193 | $13,280 | 0.7% | $90.53 | +32.7% | Com | 693475105 |
| CVS | CVS Health Corporation | 172,116 | $12,787 | 0.6% | $48.36 | +19.5% | Com | 126650100 |
| NVS | Novartis AG Sponsored ADR | 133,329 | $12,625 | 0.6% | $56763.66 | — | Com | 66987V109 |
| WM | Waste Management Inc | 98,115 | $11,181 | 0.6% | $97.87 | +4.3% | Com | 94106L109 |
| RIO | Rio Tinto PLC Sponsored ADR | 185,590 | $11,016 | 0.6% | $58.64 | — | Com | 767204100 |
| FVD | First Trust Value Line Dividen | 302,699 | $10,906 | 0.6% | $3149.52 | — | Com | 33734H106 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $10,527 | 0.5% | $208776.58 | +56.0% | Com | 084670108 |
| MCD | McDonald's Corporation | 52,104 | $10,296 | 0.5% | $71.71 | +139.8% | Com | 580135101 |
| SPGI | S&P Global Inc | 37,659 | $10,283 | 0.5% | $187.93 | +31.4% | Com | 78409V104 |
| HYLS | First Trust Tactical High Yiel | 195,720 | $9,549 | 0.5% | $48.31 | — | Com | 33738D408 |
| GD | General Dynamics Corporation | 54,143 | $9,548 | 0.5% | $132.70 | +17.5% | Com | 369550108 |
| AXP | American Express Co | 75,964 | $9,457 | 0.5% | $66.94 | +64.5% | Com | 025816109 |
| DG | Dollar General Corporation (Ne | 58,251 | $9,086 | 0.5% | $105.69 | +38.1% | Com | 256677105 |
| TJX | TJX Companies Inc | 143,522 | $8,763 | 0.4% | $44.33 | +23.2% | Com | 872540109 |
| DHI | D R Horton Inc | 163,523 | $8,625 | 0.4% | $39.05 | +28.3% | Com | 23331A109 |
| AMT | American Tower Corporation REI | 36,444 | $8,375 | 0.4% | $127.34 | +44.4% | Com | 03027X100 |
| IVV | iShares Core S&P 500 ETF | 23,557 | $7,615 | 0.4% | $266.34 | — | Com | 464287200 |
| FGD | First Trust Dow Jones Global S | 294,944 | $7,359 | 0.4% | $24.34 | — | Com | 33734X200 |
| BK | Bank of New York Mellon Corp | 142,229 | $7,158 | 0.4% | $35.13 | +13.7% | Com | 064058100 |
| SLB | Schlumberger Limited | 176,410 | $7,092 | 0.4% | $53.00 | -42.0% | Com | 806857108 |
| CINF | Cincinnati Financial Corporati | 66,819 | $7,026 | 0.4% | $36.35 | +156.0% | Com | 172062101 |
| SYY | Sysco Corporation | 75,284 | $6,440 | 0.3% | $32.92 | +108.1% | Com | 871829107 |
| FTCS | First Trust Capital Strength E | 104,099 | $6,283 | 0.3% | $60.36 | — | Com | 33733E104 |
| BRO | Brown & Brown Inc | 155,208 | $6,128 | 0.3% | $18.96 | +89.8% | Com | 115236101 |
| EL | Estee Lauder Companies Inc Cla | 29,547 | $6,102 | 0.3% | $122.37 | +46.5% | Com | 518439104 |
| TXN | Texas Instruments Inc | 46,437 | $5,958 | 0.3% | $25.75 | +302.9% | Com | 882508104 |
| COST | Costco Wholesale Corporation | 19,881 | $5,843 | 0.3% | $199.84 | +35.9% | Com | 22160K105 |
| LLY | Lilly (Eli) & Company | 43,900 | $5,770 | 0.3% | $66.92 | +60.7% | Com | 532457108 |
| UNP | Union Pacific Corporation | 30,978 | $5,601 | 0.3% | $68.10 | +119.3% | Com | 907818108 |
| TDIV | First Trust NASDAQ Tech Divide | 128,551 | $5,543 | 0.3% | $2911.13 | — | Com | 33738R118 |
| IBM | International Business Machine | 36,398 | $4,878 | 0.2% | $112.18 | -10.9% | Com | 459200101 |
| UPS | United Parcel Service Inc Clas | 40,795 | $4,775 | 0.2% | $63.43 | +46.4% | Com | 911312106 |
| — | Royal Dutch Shell PLC Sponsore | 80,852 | $4,768 | 0.2% | $14929.41 | — | Com | 780259206 |
| TSN | Tyson Foods Inc Class A | 48,616 | $4,426 | 0.2% | $65.45 | +9.7% | Com | 902494103 |
| DVY | iShares Select Dividend ETF | 39,351 | $4,158 | 0.2% | $19637.14 | — | Com | 464287168 |
| COP | ConocoPhillips | 60,795 | $3,954 | 0.2% | $44.67 | +5.6% | Com | 20825C104 |
| CL | Colgate-Palmolive Company | 56,228 | $3,871 | 0.2% | $44.74 | +32.1% | Com | 194162103 |
| NUE | Nucor Corporation | 65,958 | $3,712 | 0.2% | $46.06 | +4.7% | Com | 670346105 |
| AVGO | Broadcom Inc | 10,988 | $3,472 | 0.2% | $23.33 | +10.9% | Com | 11135F101 |
| DUK | Duke Energy Corporation (New) | 37,771 | $3,445 | 0.2% | $42.54 | +68.8% | Com | 26441C204 |
| BNDC | FlexShares Core Select Bond ET | 131,222 | $3,349 | 0.2% | $24.57 | — | Com | 33939L670 |
| MDT | Medtronic PLC | 29,174 | $3,310 | 0.2% | $58.10 | +59.3% | Com | G5960L103 |
| HBAN | Huntington Bancshares Inc | 219,165 | $3,305 | 0.2% | $6.23 | +76.0% | Com | 446150104 |
| ITW | Illinois Tool Works Inc | 18,354 | $3,297 | 0.2% | $51.36 | +184.8% | Com | 452308109 |
| SYK | Stryker Corporation | 15,626 | $3,281 | 0.2% | $62.75 | +209.5% | Com | 863667101 |
| GLW | Corning Inc | 112,371 | $3,271 | 0.2% | $14.96 | +63.3% | Com | 219350105 |
| GM | General Motors Company | 81,789 | $2,993 | 0.2% | $27.82 | +23.6% | Com | 37045V100 |
| BP | BP PLC Sponsored ADR | 76,926 | $2,903 | 0.1% | $37.17 | — | Com | 055622104 |
| FRME | First Merchants Corporation | 69,033 | $2,871 | 0.1% | $30.66 | +5.2% | Com | 320817109 |
| GRC | Gorman-Rupp Company | 73,773 | $2,766 | 0.1% | $25.68 | +41.7% | Com | 383082104 |
| EMLP | First Trust North Amer Energy | 107,772 | $2,747 | 0.1% | $24.25 | — | Com | 33738D101 |
| — | Noble Energy Inc | 105,959 | $2,632 | 0.1% | $31.30 | — | Com | 655044105 |
| ACN | Accenture PLC Ireland Shares C | 12,484 | $2,628 | 0.1% | $63.81 | +179.6% | Com | G1151C101 |
| BA | Boeing Company (The) | 8,014 | $2,611 | 0.1% | $126.78 | +176.9% | Com | 097023105 |
| JCI | Johnson Controls International | 63,820 | $2,598 | 0.1% | $33.27 | +11.5% | Com | G51502105 |
| DD | DuPont de Nemours Inc | 39,377 | $2,528 | 0.1% | $27.24 | -10.0% | Com | 26614N102 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| IYW | iShares U.S. Technology ETF | 10,554 | $2,455 | 0.1% | $75656.38 | — | Com | 464287721 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,833 | $2,454 | 0.1% | $146.85 | +47.9% | Com | 084670702 |
| FNX | First Trust Mid Cap Core Alpha | 33,340 | $2,417 | 0.1% | $12509.33 | — | Com | 33735B108 |
| DOW | Dow Inc | 42,445 | $2,323 | 0.1% | $36.37 | +0.9% | Com | 260557103 |
| BMY | Bristol-Myers Squibb Company | 36,012 | $2,311 | 0.1% | $31.10 | +45.3% | Com | 110122108 |
| SO | Southern Company | 35,976 | $2,292 | 0.1% | $30.68 | +59.4% | Com | 842587107 |
| FITB | Fifth Third Bancorp | 72,984 | $2,244 | 0.1% | $15.14 | +51.4% | Com | 316773100 |
| — | Mechanics Financial Corp | 2,056 | $2,243 | 0.1% | $880160.00 | — | Com | 563000991 |
| CTAS | Cintas Corporation | 8,226 | $2,213 | 0.1% | $23.85 | +159.6% | Com | 172908105 |
| FYX | First Trust Small Cap Core Alp | 33,776 | $2,193 | 0.1% | $16004.33 | — | Com | 33734Y109 |
| FEX | First Trust Large Cap Core Alp | 32,875 | $2,144 | 0.1% | $10438.80 | — | Com | 33734K109 |
| KMB | Kimberly-Clark Corporation | 15,579 | $2,143 | 0.1% | $80.21 | +35.6% | Com | 494368103 |
| GQRE | FlexShares Global Quality Real | 32,924 | $2,133 | 0.1% | $61.69 | — | Com | 33939L787 |
| — | National Oilwell Varco Inc | 82,604 | $2,069 | 0.1% | $25.98 | — | Com | 637071101 |
| WMT | Walmart Inc | 17,391 | $2,067 | 0.1% | $20.23 | +79.8% | Com | 931142103 |
| CMCSA | Comcast Corporation Class A (N | 45,398 | $2,041 | 0.1% | $23.33 | +62.3% | Com | 20030N101 |
| GUNR | FlexShares Morningstar Glbl Up | 59,498 | $1,995 | 0.1% | $2452.81 | — | Com | 33939L407 |
| NSC | Norfolk Southern Corporation | 10,127 | $1,966 | 0.1% | $60.50 | +173.7% | Com | 655844108 |
| AMZN | Amazon.com Inc | 1,012 | $1,870 | 0.1% | $48.03 | +84.3% | Com | 023135106 |
| NFRA | FlexShares STOXX Global Broad | 34,427 | $1,855 | 0.1% | $47.66 | — | Com | 33939L795 |
| MZTI | Lancaster Colony Corporation | 11,345 | $1,816 | 0.1% | $81.39 | +84.9% | Com | 513847103 |
| CI | Cigna Corporation (New) | 8,692 | $1,778 | 0.1% | $190.77 | -12.1% | Com | 125523100 |
| AMGN | Amgen Inc | 7,346 | $1,771 | 0.1% | $116.24 | +57.2% | Com | 031162100 |
| HAL | Halliburton Company | 72,088 | $1,764 | 0.1% | $32.88 | -42.9% | Com | 406216101 |
| SCHW | Schwab (Charles) Corporation | 36,602 | $1,741 | 0.1% | $43.40 | -6.7% | Com | 808513105 |
| BDX | Becton Dickinson & Co | 6,297 | $1,712 | 0.1% | $119.24 | +89.9% | Com | 075887109 |
| AEP | American Electric Power Co | 17,753 | $1,677 | 0.1% | $44.61 | +66.4% | Com | 025537101 |
| FTV | Fortive Corporation | 21,931 | $1,675 | 0.1% | $42.33 | +4.0% | Com | 34959J108 |
| ORCL | Oracle Corporation | 31,022 | $1,643 | 0.1% | $29.50 | +71.0% | Com | 68389X105 |
| D | Dominion Energy Inc | 17,662 | $1,463 | 0.1% | $38.10 | +63.8% | Com | 25746U109 |
| LOW | Lowe's Companies Inc | 12,167 | $1,457 | 0.1% | $46.46 | +120.3% | Com | 548661107 |
| QLC | FlexShares US Quality Large Ca | 39,489 | $1,452 | 0.1% | $33.40 | — | Com | 33939L746 |
| ALL | Allstate Corp | 12,208 | $1,373 | 0.1% | $50.09 | +88.1% | Com | 020002101 |
| NSRGY | Nestle S A Sponsored ADR | 12,323 | $1,333 | 0.1% | $48547.36 | — | Com | 641069406 |
| CAT | Caterpillar Inc | 8,957 | $1,322 | 0.1% | $69.54 | +76.9% | Com | 149123101 |
| — | United Technologies Corporatio | 8,706 | $1,304 | 0.1% | $91006.20 | — | Com | 913017109 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 19,974 | $1,297 | 0.1% | $66.09 | — | Com | 33939L803 |
| CIVB | Civista Bancshares Inc | 52,830 | $1,268 | 0.1% | $8.40 | +118.0% | Com | 178867107 |
| EFA | iShares MSCI EAFE ETF | 17,649 | $1,226 | 0.1% | $37895.41 | — | Com | 464287465 |
| FISV | Fiserv Inc | 10,356 | $1,197 | 0.1% | $53.23 | +107.4% | Com | 337738108 |
| — | Ingersoll-Rand PLC | 8,904 | $1,184 | 0.1% | $55520.00 | — | Com | G47791101 |
| GOOG | Alphabet Inc Class C | 885 | $1,183 | 0.1% | $41.71 | +53.6% | Com | 02079K107 |
| — | Freight Service Inc Delaware B | 10,000 | $1,171 | 0.1% | $117.10 | — | Com | FS184B905 |
| ISRG | Intuitive Surgical Inc | 1,817 | $1,074 | 0.1% | $99.98 | +87.3% | Com | 46120E602 |
| — | Perpetual Federal Savings Bank | 33,956 | $1,058 | 0.1% | $17303.93 | — | Com | 714273109 |
| HON | Honeywell International Inc | 5,961 | $1,055 | 0.1% | $64.93 | +121.7% | Com | 438516106 |
| — | Dispatch Printing Co Voting Tr | 42 | $1,035 | 0.1% | $24642.86 | — | Com | 382015360 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Com | 394939500 |
| WFC | Wells Fargo & Co (New) | 18,995 | $1,021 | 0.1% | $34.20 | +30.7% | Com | 949746101 |
| — | K-L Investment Corporation | 379 | $990 | 0.1% | $2612.14 | — | Com | 936784790 |
| — | Apache Corp | 37,796 | $967 | 0.0% | $34.25 | — | Com | 037411105 |
| QQQ | Invesco QQQ Trust Series 1 | 4,296 | $914 | 0.0% | $172.15 | — | Com | 46090E103 |
| UNH | UnitedHealth Group Inc | 3,087 | $908 | 0.0% | $78.62 | +200.9% | Com | 91324P102 |
| — | Luikart Heating & Cooling Inc | 150 | $893 | 0.0% | $5950000.00 | — | Com | 410741070 |
| IYH | iShares U.S. Healthcare ETF | 4,030 | $869 | 0.0% | $98992.90 | — | Com | 464287762 |
| — | Nichols Trucking Company | 16,240 | $839 | 0.0% | $54720.01 | — | Com | 10283000V |
| BSV | Vanguard Short-Term Bond ETF | 10,237 | $825 | 0.0% | $77930.82 | — | Com | 921937827 |
| — | Jacobs Engineering Group Inc | 8,970 | $806 | 0.0% | $55.33 | — | Com | 469814107 |
| TILT | FlexShares MS US Market Factor | 6,336 | $805 | 0.0% | $110.11 | — | Com | 33939L100 |
| ETN | Eaton Corporation PLC | 8,272 | $783 | 0.0% | $50.96 | +56.4% | Com | G29183103 |
| LMT | Lockheed Martin Corporation | 2,009 | $782 | 0.0% | $141.98 | +128.8% | Com | 539830109 |
| MO | Altria Group Inc | 15,342 | $766 | 0.0% | $19.61 | +46.9% | Com | 02209S103 |
| CLX | Clorox Company | 4,799 | $737 | 0.0% | $76.93 | +61.9% | Com | 189054109 |
| SHW | Sherwin-Williams Company | 1,236 | $721 | 0.0% | $53.48 | +237.8% | Com | 824348106 |
| — | Muskingum Valley Bancshares | 10,493 | $712 | 0.0% | $42789.98 | — | Com | 803991272 |
| DE | Deere & Company | 4,079 | $707 | 0.0% | $86.94 | +81.7% | Com | 244199105 |
| CTVA | Corteva Inc | 23,416 | $693 | 0.0% | $25.02 | -2.1% | Com | 22052L104 |
| PPG | PPG Industries Inc | 5,139 | $686 | 0.0% | $82.24 | +36.8% | Com | 693506107 |
| MSCI | MSCI Inc Class A | 2,644 | $683 | 0.0% | $64.98 | +253.1% | Com | 55354G100 |
| — | Allergan PLC | 3,500 | $669 | 0.0% | $210.55 | — | Com | G0177J108 |
| BAX | Baxter International Inc | 7,857 | $657 | 0.0% | $37.46 | +95.9% | Com | 071813109 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $650 | 0.0% | $35.54 | +80.8% | Com | 89641T104 |
| RVTY | PerkinElmer Inc | 6,594 | $640 | 0.0% | $31.21 | +182.0% | Com | 714046109 |
| QCOM | QUALCOMM Inc | 7,081 | $625 | 0.0% | $47.22 | +54.3% | Com | 747525103 |
| PAYX | Paychex Inc | 7,245 | $616 | 0.0% | $29.48 | +139.8% | Com | 704326107 |
| OXY | Occidental Petroleum Corporati | 14,949 | $616 | 0.0% | $57.36 | -37.2% | Com | 674599105 |
| ALC | Alcon Inc | 10,837 | $613 | 0.0% | $57.87 | -2.4% | Com | H01301128 |
| TDTT | FlexShares iBoxx 3-Year Target | 24,411 | $603 | 0.0% | $24.31 | — | Com | 33939L506 |
| F | Ford Motor Company | 64,540 | $600 | 0.0% | $8.24 | -18.9% | Com | 345370860 |
| ELV | Anthem Inc | 1,943 | $587 | 0.0% | $132.24 | +91.5% | Com | 036752103 |
| MDY | SPDR S&P MidCap 400 ETF | 1,562 | $586 | 0.0% | $90585.34 | — | Com | 78467Y107 |
| PM | Philip Morris International In | 6,875 | $585 | 0.0% | $49.32 | +21.7% | Com | 718172109 |
| PSX | Phillips 66 | 5,012 | $558 | 0.0% | $41.11 | +112.5% | Com | 718546104 |
| — | Veritex Holdings Inc | 18,804 | $548 | 0.0% | $24.20 | — | Com | 923451108 |
| NOC | Northrop Grumman Corporation | 1,580 | $544 | 0.0% | $88.43 | +259.3% | Com | 666807102 |
| KR | Kroger Co | 18,748 | $543 | 0.0% | $22.91 | +1.5% | Com | 501044101 |
| — | Discover Financial Services | 6,157 | $522 | 0.0% | $44915.66 | — | Com | 254709108 |
| RPM | RPM International Inc | 6,755 | $519 | 0.0% | $33.29 | +117.9% | Com | 749685103 |
| HP | Helmerich & Payne Inc | 11,371 | $517 | 0.0% | $57.91 | -30.7% | Com | 423452101 |
| VOO | Vanguard S&P 500 ETF (New) | 1,740 | $515 | 0.0% | $269.66 | — | Com | 922908363 |
| AMAT | Applied Materials Inc | 8,389 | $512 | 0.0% | $17.39 | +204.7% | Com | 038222105 |
| MCO | Moody's Corporation | 2,142 | $509 | 0.0% | $69.76 | +202.6% | Com | 615369105 |
| WMMVY | Walmart de Mexico SAB de CV Se | 17,683 | $508 | 0.0% | $24.19 | — | Com | 93114W107 |
| AFL | Aflac Inc | 9,338 | $494 | 0.0% | $28.90 | +58.6% | Com | 001055102 |
| WOR | Worthington Industries Inc | 11,544 | $487 | 0.0% | $19.46 | +20.8% | Com | 981811102 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| VFC | VF Corporation | 4,816 | $480 | 0.0% | $75.34 | +19.0% | Com | 918204108 |
| SJM | Smucker (J M) Co (New) | 4,508 | $469 | 0.0% | $77.08 | +12.4% | Com | 832696405 |
| NI | NiSource Inc | 16,771 | $467 | 0.0% | $11.59 | +92.8% | Com | 65473P105 |
| ESLT | Elbit Systems Ltd | 3,000 | $465 | 0.0% | $56.87 | +168.8% | Com | M3760D101 |
| TRV | Travelers Companies Inc | 3,394 | $465 | 0.0% | $91.49 | +30.4% | Com | 89417E109 |
| MA | Mastercard Inc Class A | 1,554 | $464 | 0.0% | $169.61 | +60.7% | Com | 57636Q104 |
| KEY | KeyCorp | 22,812 | $462 | 0.0% | $7.10 | +96.8% | Com | 493267108 |
| — | Walgreens Boots Alliance Inc | 7,830 | $462 | 0.0% | $84.67 | — | Com | 931427108 |
| CSLLY | CSL Limited Sponsored ADR | 4,684 | $454 | 0.0% | $51.51 | — | Com | 12637N204 |
| MDLZ | Mondelez International Inc Cla | 8,232 | $453 | 0.0% | $25.79 | +77.9% | Com | 609207105 |
| AAGIY | AIA Group Ltd Sponsored ADR | 10,796 | $453 | 0.0% | $32.57 | — | Com | 001317205 |
| TLTE | FlexShares MS Emerging Mkts Fa | 8,489 | $451 | 0.0% | $59.55 | — | Com | 33939L308 |
| — | Freight Service Inc Delaware A | 3,850 | $451 | 0.0% | $117.14 | — | Com | FS183A905 |
| — | OSB Bancorp Inc | 3,197 | $448 | 0.0% | $113.23 | — | Com | 253OSB253 |
| ALLE | Allegion PLC | 3,593 | $447 | 0.0% | $40.80 | +161.3% | Com | G0176J109 |
| — | Cypress Semiconductor Corporat | 19,000 | $443 | 0.0% | $15.27 | — | Com | 232806109 |
| TSM | Taiwan Semiconductor Manufactu | 7,600 | $441 | 0.0% | $27.05 | — | Com | 874039100 |
| FAST | Fastenal Company | 11,853 | $438 | 0.0% | $12.24 | +24.9% | Com | 311900104 |
| — | Canadian Pacific Railway Ltd | 1,716 | $437 | 0.0% | $151.43 | — | Com | 13645T100 |
| LEG | Leggett & Platt Inc | 8,529 | $434 | 0.0% | $32.56 | +50.6% | Com | 524660107 |
| COR | AmerisourceBergen Corp | 5,055 | $430 | 0.0% | $75.04 | -5.1% | Com | 03073E105 |
| GIS | General Mills Inc | 7,941 | $425 | 0.0% | $36.34 | +17.8% | Com | 370334104 |
| TRMB | Trimble Inc | 10,000 | $417 | 0.0% | $29.30 | +35.8% | Com | 896239100 |
| MGA | Magna International Inc Class | 7,600 | $417 | 0.0% | $31.84 | +39.8% | Com | 559222401 |
| EXPGY | Experian PLC Sponsored ADR | 12,203 | $413 | 0.0% | $21.56 | — | Com | 30215C101 |
| SHOP | Shopify Inc | 1,016 | $404 | 0.0% | $17.66 | +91.5% | Com | 82509L107 |
| CME | CME Group Inc | 2,000 | $401 | 0.0% | $51.99 | +211.7% | Com | 12572Q105 |
| IYC | iShares U.S. Consumer Services | 1,745 | $398 | 0.0% | $102550.05 | — | Com | 464287580 |
| HOG | Harley-Davidson Inc | 10,613 | $395 | 0.0% | $55.23 | -32.6% | Com | 412822108 |
| — | Communitybanc, Inc (Crooksvill | 12,510 | $393 | 0.0% | $17869.64 | — | Com | 808991277 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387 | 0.0% | $7301.89 | — | Com | 340387895 |
| ED | Consolidated Edison Inc | 4,251 | $385 | 0.0% | $49.45 | +45.1% | Com | 209115104 |
| DSDVY | DSV A/S Unsponsored ADR | 6,562 | $378 | 0.0% | $41.38 | — | Com | 26251A108 |
| IYR | iShares U.S. Real Estate ETF | 4,000 | $372 | 0.0% | $75.40 | — | Com | 464287739 |
| INFY | Infosys Ltd Sponsored ADR | 36,000 | $372 | 0.0% | $12.58 | — | Com | 456788108 |
| SITE | SiteOne Landscape Supply Inc | 4,098 | $371 | 0.0% | $55.95 | +51.6% | Com | 82982L103 |
| ASML | ASML Holding NV-NY Reg Shs | 1,250 | $370 | 0.0% | $189.94 | — | Com | N07059210 |
| — | SVB Financial Group | 1,460 | $367 | 0.0% | $110642.68 | — | Com | 78486Q101 |
| BALL | Ball Corp | 5,600 | $362 | 0.0% | $33.08 | +90.7% | Com | 058498106 |
| GILD | Gilead Sciences Inc | 5,527 | $359 | 0.0% | $63.42 | -19.2% | Com | 375558103 |
| ESLOY | EssilorLuxottica SA Unsponsore | 4,682 | $357 | 0.0% | $67.99 | — | Com | 297284200 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,800 | $353 | 0.0% | $73.76 | — | Com | 502441306 |
| MCK | McKesson Corporation | 2,537 | $351 | 0.0% | $101.46 | +33.6% | Com | 58155Q103 |
| WY | Weyerhaeuser Company | 11,598 | $350 | 0.0% | $18.44 | +25.3% | Com | 962166104 |
| GLD | SPDR Gold Trust ETF | 2,441 | $349 | 0.0% | $121.92 | — | Com | 78463V107 |
| APH | Amphenol Corp Class A | 3,200 | $346 | 0.0% | $12.16 | +98.0% | Com | 032095101 |
| AJG | Gallagher (Arthur J) & Co | 3,550 | $338 | 0.0% | $35.38 | +140.6% | Com | 363576109 |
| — | Community Bancshares Inc | 4,000 | $336 | 0.0% | $64949.94 | — | Com | 762991271 |
| — | Raytheon Co (New) | 1,523 | $335 | 0.0% | $188.84 | — | Com | 755111507 |
| ADI | Analog Devices Inc | 2,819 | $335 | 0.0% | $57.43 | +75.6% | Com | 032654105 |
| MET | MetLife Inc | 6,514 | $332 | 0.0% | $29.83 | +31.9% | Com | 59156R108 |
| SBUX | Starbucks Corporation | 3,774 | $332 | 0.0% | $49.77 | +49.6% | Com | 855244109 |
| C | Citigroup Inc (New) | 4,097 | $327 | 0.0% | $50.04 | +18.4% | Com | 172967424 |
| LGNC | Logan Clay Products Company | 1,358 | $327 | 0.0% | $254.65 | +1.8% | Com | 540601101 |
| WSO | Watsco Inc | 1,815 | $327 | 0.0% | $143.95 | +22.2% | Com | 942622200 |
| IYJ | iShares U.S. Industrials ETF | 1,895 | $318 | 0.0% | $139.87 | — | Com | 464287754 |
| YUM | Yum Brands Inc | 3,117 | $314 | 0.0% | $43.87 | +110.5% | Com | 988498101 |
| WEC | WEC Energy Group Inc | 3,375 | $311 | 0.0% | $35.08 | +113.4% | Com | 92939U106 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 6,320 | $305 | 0.0% | $39.74 | — | Com | 88032Q109 |
| GGG | Graco Inc | 5,790 | $301 | 0.0% | $41.30 | +6.9% | Com | 384109104 |
| — | WestRock Company | 6,969 | $299 | 0.0% | $51.46 | — | Com | 96145D105 |
| HDB | HDFC Bank Ltd Sponsored ADR | 4,688 | $297 | 0.0% | $63.35 | — | Com | 40415F101 |
| SPG | Simon Property Group Inc | 1,974 | $294 | 0.0% | $88.72 | +20.0% | Com | 828806109 |
| — | Perry-Sycamore, LP | 74 | $290 | 0.0% | $3918.92 | — | Com | 655438980 |
| CCI | Crown Castle International Cor | 1,992 | $283 | 0.0% | $74.80 | +39.3% | Com | 22822V101 |
| MSA | MSA Safety Inc | 2,226 | $281 | 0.0% | $80.24 | +50.0% | Com | 553498106 |
| EXPD | Expeditors International of Wa | 3,600 | $281 | 0.0% | $40.41 | +72.1% | Com | 302130109 |
| FIS | Fidelity National Information | 1,974 | $274 | 0.0% | $70.89 | +67.3% | Com | 31620M106 |
| MPC | Marathon Petroleum Corporation | 4,538 | $273 | 0.0% | $37.54 | +37.6% | Com | 56585A102 |
| CMPGY | Compass Group PLC Sponsored AD | 10,873 | $272 | 0.0% | $23.49 | — | Com | 20449X401 |
| — | Pataskala Banking Co | 3,960 | $272 | 0.0% | $73000.00 | — | Com | 238991566 |
| CNK | Cinemark Holdings Inc | 7,953 | $269 | 0.0% | $31.77 | +7.6% | Com | 17243V102 |
| PRU | Prudential Financial Inc | 2,803 | $263 | 0.0% | $65.86 | +2.3% | Com | 744320102 |
| — | IBERIABANK Corporation | 3,500 | $262 | 0.0% | $81.53 | — | Com | 450828108 |
| IFF | International Flavors & Fragra | 2,019 | $260 | 0.0% | $92.06 | +17.5% | Com | 459506101 |
| MU | Micron Technology Inc | 4,805 | $259 | 0.0% | $44.12 | +5.6% | Com | 595112103 |
| LECO | Lincoln Electric Holdings Inc | 2,678 | $259 | 0.0% | $84.84 | +7.3% | Com | 533900106 |
| MS | Morgan Stanley | 4,944 | $253 | 0.0% | $24.19 | +61.6% | Com | 617446448 |
| CRM | Salesforce.com Inc | 1,537 | $250 | 0.0% | $154.88 | 0.0% | Com | 79466L302 |
| HRB | H&R Block Inc | 10,518 | $247 | 0.0% | $21.79 | -13.2% | Com | 093671105 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 6,181 | $247 | 0.0% | $39.96 | — | Com | 049255706 |
| XYL | Xylem Inc | 3,126 | $246 | 0.0% | $67.22 | +7.7% | Com | 98419M100 |
| ALV | Autoliv Inc | 2,915 | $246 | 0.0% | $59.48 | +19.7% | Com | 052800109 |
| SNN | Smith & Nephew PLC Sponsored A | 5,093 | $245 | 0.0% | $48.11 | — | Com | 83175M205 |
| VXF | Vanguard Extended Market ETF | 1,935 | $244 | 0.0% | $116.28 | — | Com | 922908652 |
| RMD | ResMed Inc | 1,562 | $242 | 0.0% | $123.97 | +10.3% | Com | 761152107 |
| — | Aqua America Inc | 5,138 | $241 | 0.0% | $35.85 | — | Com | 03836W103 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $240 | 0.0% | $12.38 | — | Com | 02364W105 |
| RDVY | First Trust NASDAQ Rising Div | 6,675 | $240 | 0.0% | $35.96 | — | Com | 33738R506 |
| A | Agilent Technologies Inc | 2,777 | $237 | 0.0% | $36.19 | +108.5% | Com | 00846U101 |
| MRSH | Marsh & McLennan Companies Inc | 2,120 | $236 | 0.0% | $69.30 | +37.2% | Com | 571748102 |
| SNA | Snap-on Incorporated | 1,391 | $235 | 0.0% | $97.61 | +42.2% | Com | 833034101 |
| BMO | Bank of Montreal | 2,985 | $231 | 0.0% | $55.44 | +4.4% | Com | 063671101 |
| AZTA | Brooks Automation Inc | 5,468 | $229 | 0.0% | $35.15 | +17.8% | Com | 114340102 |
| — | Pernod-Ricard SA Unsponsored A | 6,307 | $226 | 0.0% | $35.98 | — | Com | 714264207 |
| ADDYY | Adidas AG Sponsored ADR | 1,384 | $225 | 0.0% | $121.50 | — | Com | 00687A107 |
| PHG | Koninklijke Philips NV Sponsor | 4,600 | $224 | 0.0% | $43.49 | — | Com | 500472303 |
| SMG | Scotts Miracle-Gro Company Cla | 2,094 | $222 | 0.0% | $69.71 | +16.3% | Com | 810186106 |
| MCHP | Microchip Technology Inc | 2,100 | $220 | 0.0% | $42.98 | 0.0% | Com | 595017104 |
| — | Barclay Square Apartments, LD | 2 | $220 | 0.0% | $110000.00 | — | Com | 961032475 |
| HPQ | HP Inc | 10,628 | $218 | 0.0% | $9.12 | +67.9% | Com | 40434L105 |
| HUM | Humana Inc | 595 | $218 | 0.0% | $300.46 | 0.0% | Com | 444859102 |
| GRMN | Garmin Ltd (Switzerland) | 2,225 | $217 | 0.0% | $69.77 | +16.3% | Com | H2906T109 |
| DTE | DTE Energy Company | 1,658 | $215 | 0.0% | $88.96 | -1.7% | Com | 233331107 |
| EFX | Equifax Inc | 1,537 | $215 | 0.0% | $118.90 | +11.1% | Com | 294429105 |
| FFIN | First Financial Bankshares Inc | 6,068 | $213 | 0.0% | $27.93 | +9.8% | Com | 32020R109 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Com | 924315104 |
| — | North Valley Bancshares Inc | 3,650 | $212 | 0.0% | $55.89 | — | Com | 156004996 |
| DEO | Diageo PLC Sponsored ADR | 1,261 | $212 | 0.0% | $168.12 | — | Com | 25243Q205 |
| — | GMAC Capital Trust I 8.125 percent Va | 8,066 | $210 | 0.0% | $26.04 | — | Pfd Stk | 361860208 |
| LSTR | Landstar System Inc | 1,836 | $209 | 0.0% | $112.75 | — | Com | 515098101 |
| CAH | Cardinal Health Inc | 4,110 | $208 | 0.0% | $41.90 | +4.1% | Com | 14149Y108 |
| STE | Steris PLC (New) | 1,360 | $207 | 0.0% | $138.78 | 0.0% | Com | G8473T100 |
| — | Citigroup Inc 6.875 percent Dep Shs F | 7,227 | $205 | 0.0% | $28.09 | — | Pfd Stk | 172967341 |
| BASFY | BASF SE Sponsored ADR | 10,729 | $203 | 0.0% | $17.46 | — | Com | 055262505 |
| PEG | Public Service Enterprise Grou | 3,426 | $202 | 0.0% | $48.05 | +2.3% | Com | 744573106 |
| KWR | Quaker Chemical Corporation | 1,216 | $200 | 0.0% | $155.07 | 0.0% | Com | 747316107 |
| — | Daseke Inc (New) | 61,001 | $193 | 0.0% | $10.94 | — | Com | 23753F107 |
| HPE | Hewlett Packard Enterprise Com | 10,353 | $164 | 0.0% | $6.77 | +93.7% | Com | 42824C109 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 20,655 | $151 | 0.0% | $7.58 | — | Com | 904678406 |
| — | Sprint Corporation (New) | 28,730 | $150 | 0.0% | $6035.68 | — | Com | 85207U105 |
| RYCEY | Rolls Royce Group PLC Sponsore | 13,759 | $125 | 0.0% | $10.58 | — | Com | 775781206 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| BCS | Barclays PLC Sponsored ADR | 10,511 | $100 | 0.0% | $8.57 | — | Com | 06738E204 |
| LYG | Lloyds Banking Group PLC Spons | 25,851 | $86 | 0.0% | $3.48 | — | Com | 539439109 |
| GNW | Genworth Financial Inc Class A | 19,000 | $84 | 0.0% | $4.29 | -2.0% | Com | 37247D106 |
| — | Encana Corporation | 14,329 | $67 | 0.0% | $4.62 | — | Com | 292505104 |
| CAIXY | CaixaBank Unsponsored ADR | 46,172 | $48 | 0.0% | $1.07 | — | Com | 12803K109 |
| CRRFY | Carrefour SA Sponsored ADR | 13,079 | $44 | 0.0% | $3.36 | — | Com | 144430204 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| — | Produced Water Absorbents Inc | 406,250 | $8 | 0.0% | $0.10 | — | Com | 722PROWTR |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | — | — | Com | 370ESCBW4 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | — | — | Com | 081851206 |
| HEMP | Hemp Inc | 17,291 | $0 | 0.0% | $0.03 | -57.1% | Com | 423703206 |
| CXBS | Corix Bioscience Inc | 11,000 | $0 | 0.0% | $0.93 | -98.7% | Com | 21887N103 |