Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 2, 2020
Total Value: $1.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,561,308 | $160M | 8.1% | $102.38 | $73.39 | +39.5% | Com | 700658107 |
| MSFT | Microsoft Corporation | 534,868 | $84.35M | 4.3% | $157.70 * | $27.14 | +451.7% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 555,708 | $77.47M | 3.9% | $139.40 * | $37.17 | +217.8% | Com | 46625H100 |
| AAPL | Apple Inc | 241,046 | $70.78M | 3.6% | $293.65 * | $26.30 | +169.3% | Com | 037833100 |
| INTC | Intel Corporation | 852,826 | $51.04M | 2.6% | $59.85 * | $20.19 | +161.5% | Com | 458140100 |
| JNJ | Johnson & Johnson | 343,753 | $50.14M | 2.5% | $145.87 * | $62.04 | +98.6% | Com | 478160104 |
| ABT | Abbott Laboratories | 545,853 | $47.41M | 2.4% | $86.86 * | $38.57 | +102.5% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 952,990 | $45.71M | 2.3% | $47.96 * | $17.51 | +127.2% | Com | 17275R102 |
| DIS | Disney (Walt) Company | 313,520 | $45.34M | 2.3% | $144.63 * | $97.06 | +45.6% | Com | 254687106 |
| PG | Procter & Gamble Company | 350,724 | $43.81M | 2.2% | $124.90 * | $56.64 | +89.9% | Com | 742718109 |
| META | Facebook Inc Class A | 206,260 | $42.34M | 2.2% | $205.25 | $148.91 | +36.9% | Com | 30303M102 |
| TGT | Target Corporation | 314,534 | $40.33M | 2.0% | $128.21 * | $53.70 | +103.7% | Com | 87612E106 |
| VNQ | Vanguard Real Estate ETF | 361,604 | $33.55M | 1.7% | $92.79 | $78.96 | +17.5% | Com | 922908553 |
| MMM | 3M Company | 187,216 | $33.03M | 1.7% | $176.42 * | $74.46 | +58.9% | Com | 88579Y101 |
| NKE | Nike Inc Class B | 319,774 | $32.4M | 1.6% | $101.31 * | $48.51 | +92.6% | Com | 654106103 |
| T | AT&T Inc | 730,529 | $28.55M | 1.5% | $39.08 * | $14.41 | +34.0% | Com | 00206R102 |
| XOM | Exxon Mobil Corporation | 397,935 | $27.77M | 1.4% | $69.78 * | $53.83 | -1.9% | Com | 30231G102 |
| CVX | Chevron Corp | 224,250 | $27.02M | 1.4% | $120.51 * | $71.20 | +29.5% | Com | 166764100 |
| VZ | Verizon Communications Inc | 430,234 | $26.42M | 1.3% | $61.40 * | $32.51 | +34.1% | Com | 92343V104 |
| MRK | Merck & Company Inc (New) | 289,965 | $26.37M | 1.3% | $90.95 * | $36.98 | +94.1% | Com | 58933Y105 |
| PEP | PepsiCo Inc | 186,417 | $25.48M | 1.3% | $136.67 * | $56.00 | +103.3% | Com | 713448108 |
| EMR | Emerson Electric Company | 314,646 | $24M | 1.2% | $76.26 * | $42.35 | +57.5% | Com | 291011104 |
| DHR | Danaher Corporation | 153,011 | $23.48M | 1.2% | $153.48 * | $59.04 | +124.5% | Com | 235851102 |
| GPC | Genuine Parts Company | 220,573 | $23.43M | 1.2% | $106.23 * | $61.52 | +45.5% | Com | 372460105 |
| V | Visa Inc Class A | 117,593 | $22.1M | 1.1% | $187.90 * | $127.38 | +41.4% | Com | 92826C839 |
| GOOGL | Alphabet Inc Class A | 15,724 | $21.06M | 1.1% | $1339.42 * | $56.32 | +18.0% | Com | 02079K305 |
| ADP | Automatic Data Processing Inc | 119,613 | $20.39M | 1.0% | $170.50 * | $64.46 | +132.8% | Com | 053015103 |
| USB | US Bancorp (DE) | 335,897 | $19.92M | 1.0% | $59.29 * | $24.65 | +85.7% | Com | 902973304 |
| ABBV | AbbVie Inc | 223,649 | $19.8M | 1.0% | $88.54 * | $37.52 | +84.0% | Com | 00287Y109 |
| CSX | CSX Corporation | 268,437 | $19.42M | 1.0% | $72.36 * | $19.97 | +11.5% | Com | 126408103 |
| KO | Coca-Cola Company | 348,109 | $19.27M | 1.0% | $55.35 * | $27.92 | +64.9% | Com | 191216100 |
| — | General Electric Company | 1,721,643 | $19.21M | 1.0% | $11.16 | $17.50 | — | Com | 369604103 |
| FPE | First Trust Preferred Securiti | 949,494 | $19.06M | 1.0% | $20.07 | $19.53 | +2.8% | Com | 33739E108 |
| ADBE | Adobe Inc | 56,635 | $18.68M | 0.9% | $329.80 | $261.45 | +26.1% | Com | 00724F101 |
| ZTS | Zoetis Inc | 139,270 | $18.43M | 0.9% | $132.35 * | $90.26 | +39.4% | Com | 98978V103 |
| APD | Air Products & Chemicals Inc | 75,604 | $17.77M | 0.9% | $234.99 * | $101.88 | +99.4% | Com | 009158106 |
| HD | Home Depot Inc | 79,879 | $17.44M | 0.9% | $218.38 * | $56.05 | +237.0% | Com | 437076102 |
| PFE | Pfizer Inc | 439,985 | $17.24M | 0.9% | $39.18 * | $22.62 | +23.7% | Com | 717081103 |
| BAC | Bank of America Corp | 489,346 | $17.23M | 0.9% | $35.22 * | $12.62 | +140.8% | Com | 060505104 |
| CB | Chubb Ltd (New) | 106,962 | $16.65M | 0.8% | $155.65 * | $99.61 | +42.0% | Com | H1467J104 |
| AZN | AstraZeneca PLC Sponsored ADR | 314,775 | $15.7M | 0.8% | $49.86 | $40.20 | — | Com | 046353108 |
| ICE | Intercontinental Exchange Inc | 164,782 | $15.25M | 0.8% | $92.55 * | $59.31 | +44.5% | Com | 45866F104 |
| NEE | NextEra Energy Inc | 60,900 | $14.75M | 0.7% | $242.17 * | $32.63 | +60.0% | Com | 65339F101 |
| — | BlackRock Inc | 27,740 | $13.95M | 0.7% | $502.70 | $438.38 | — | Com | 09247X101 |
| FTSM | First Trust Enhanced Short Mat | 230,334 | $13.84M | 0.7% | $60.09 | $60.03 | +0.1% | Com | 33739Q408 |
| PNC | PNC Financial Services Group | 83,193 | $13.28M | 0.7% | $159.63 * | $90.53 | +41.3% | Com | 693475105 |
| CVS | CVS Health Corporation | 172,116 | $12.79M | 0.6% | $74.29 * | $48.36 | +26.6% | Com | 126650100 |
| NVS | Novartis AG Sponsored ADR | 133,329 | $12.63M | 0.6% | $94.69 | $70.74 | +33.9% | Com | 66987V109 |
| WM | Waste Management Inc | 98,115 | $11.18M | 0.6% | $113.96 * | $97.87 | +5.6% | Com | 94106L109 |
| RIO | Rio Tinto PLC Sponsored ADR | 185,590 | $11.02M | 0.6% | $59.36 | $55.46 | +7.0% | Com | 767204100 |
| FVD | First Trust Value Line Dividen | 302,699 | $10.91M | 0.6% | $36.03 | $28.56 | +26.1% | Com | 33734H106 |
| BRK/A | Berkshire Hathaway Inc Class A | 31 | $10.53M | 0.5% | $339580.65 | $208776.58 | +62.7% | Com | 084670108 |
| MCD | McDonald's Corporation | 52,104 | $10.3M | 0.5% | $197.60 * | $71.71 | +139.9% | Com | 580135101 |
| SPGI | S&P Global Inc | 37,659 | $10.28M | 0.5% | $273.06 * | $187.93 | +38.2% | Com | 78409V104 |
| HYLS | First Trust Tactical High Yiel | 195,720 | $9.549M | 0.5% | $48.79 | $48.12 | +1.4% | Com | 33738D408 |
| GD | General Dynamics Corporation | 54,143 | $9.548M | 0.5% | $176.35 * | $132.70 | +15.4% | Com | 369550108 |
| AXP | American Express Co | 75,964 | $9.457M | 0.5% | $124.49 * | $66.94 | +71.4% | Com | 025816109 |
| DG | Dollar General Corporation (Ne | 58,251 | $9.086M | 0.5% | $155.98 * | $105.69 | +35.8% | Com | 256677105 |
| TJX | TJX Companies Inc | 143,522 | $8.763M | 0.4% | $61.06 * | $44.33 | +27.4% | Com | 872540109 |
| DHI | D R Horton Inc | 163,523 | $8.625M | 0.4% | $52.74 * | $39.05 | +27.0% | Com | 23331A109 |
| AMT | American Tower Corporation REI | 36,444 | $8.375M | 0.4% | $229.80 * | $127.34 | +52.9% | Com | 03027X100 |
| IVV | iShares Core S&P 500 ETF | 23,557 | $7.615M | 0.4% | $323.26 | $275.59 | +17.3% | Com | 464287200 |
| FGD | First Trust Dow Jones Global S | 294,944 | $7.359M | 0.4% | $24.95 | $24.34 | +2.5% | Com | 33734X200 |
| BK | Bank of New York Mellon Corp | 142,229 | $7.158M | 0.4% | $50.33 * | $35.13 | +20.1% | Com | 064058100 |
| SLB | Schlumberger Limited | 176,410 | $7.092M | 0.4% | $40.20 * | $53.00 | -34.2% | Com | 806857108 |
| CINF | Cincinnati Financial Corporati | 66,819 | $7.026M | 0.4% | $105.15 * | $36.35 | +147.4% | Com | 172062101 |
| SYY | Sysco Corporation | 75,284 | $6.44M | 0.3% | $85.54 * | $32.92 | +119.8% | Com | 871829107 |
| FTCS | First Trust Capital Strength E | 104,099 | $6.283M | 0.3% | $60.36 | $58.25 | +3.6% | Com | 33733E104 |
| BRO | Brown & Brown Inc | 155,208 | $6.128M | 0.3% | $39.48 * | $18.96 | +99.6% | Com | 115236101 |
| EL | Estee Lauder Companies Inc Cla | 29,547 | $6.102M | 0.3% | $206.52 * | $122.37 | +56.0% | Com | 518439104 |
| TXN | Texas Instruments Inc | 46,437 | $5.958M | 0.3% | $128.30 * | $25.75 | +319.9% | Com | 882508104 |
| COST | Costco Wholesale Corporation | 19,881 | $5.843M | 0.3% | $293.90 * | $199.84 | +34.5% | Com | 22160K105 |
| LLY | Lilly (Eli) & Company | 43,900 | $5.77M | 0.3% | $131.44 * | $66.92 | +82.7% | Com | 532457108 |
| UNP | Union Pacific Corporation | 30,978 | $5.601M | 0.3% | $180.81 * | $68.10 | +132.4% | Com | 907818108 |
| TDIV | First Trust NASDAQ Tech Divide | 128,551 | $5.543M | 0.3% | $43.12 | $30.34 | +42.1% | Com | 33738R118 |
| IBM | International Business Machine | 36,398 | $4.878M | 0.2% | $134.02 * | $112.18 | -11.8% | Com | 459200101 |
| UPS | United Parcel Service Inc Clas | 40,795 | $4.775M | 0.2% | $117.05 * | $63.43 | +45.3% | Com | 911312106 |
| — | Royal Dutch Shell PLC Sponsore | 80,852 | $4.768M | 0.2% | $58.97 | $59.75 | — | Com | 780259206 |
| TSN | Tyson Foods Inc Class A | 48,616 | $4.426M | 0.2% | $91.04 * | $65.45 | +16.5% | Com | 902494103 |
| DVY | iShares Select Dividend ETF | 39,351 | $4.158M | 0.2% | $105.66 | $87.31 | +21.0% | Com | 464287168 |
| COP | ConocoPhillips | 60,795 | $3.954M | 0.2% | $65.04 * | $44.67 | +16.9% | Com | 20825C104 |
| CL | Colgate-Palmolive Company | 56,228 | $3.871M | 0.2% | $68.84 * | $44.74 | +33.6% | Com | 194162103 |
| NUE | Nucor Corporation | 65,958 | $3.712M | 0.2% | $56.28 * | $46.06 | +8.7% | Com | 670346105 |
| AVGO | Broadcom Inc | 10,988 | $3.472M | 0.2% | $315.98 * | $23.33 | +16.5% | Com | 11135F101 |
| DUK | Duke Energy Corporation (New) | 37,771 | $3.445M | 0.2% | $91.21 * | $42.54 | +68.9% | Com | 26441C204 |
| BNDC | FlexShares Core Select Bond ET | 131,222 | $3.349M | 0.2% | $25.52 | $24.56 | +3.9% | Com | 33939L670 |
| MDT | Medtronic PLC | 29,174 | $3.31M | 0.2% | $113.46 * | $58.10 | +65.5% | Com | G5960L103 |
| HBAN | Huntington Bancshares Inc | 219,165 | $3.305M | 0.2% | $15.08 * | $6.23 | +82.5% | Com | 446150104 |
| ITW | Illinois Tool Works Inc | 18,354 | $3.297M | 0.2% | $179.63 * | $51.36 | +203.7% | Com | 452308109 |
| SYK | Stryker Corporation | 15,626 | $3.281M | 0.2% | $209.97 * | $62.75 | +213.8% | Com | 863667101 |
| GLW | Corning Inc | 112,371 | $3.271M | 0.2% | $29.11 * | $14.96 | +64.4% | Com | 219350105 |
| GM | General Motors Company | 81,789 | $2.993M | 0.2% | $36.59 * | $27.82 | +25.4% | Com | 37045V100 |
| BP | BP PLC Sponsored ADR | 76,926 | $2.903M | 0.1% | $37.74 | $37.35 | +1.0% | Com | 055622104 |
| FRME | First Merchants Corporation | 69,033 | $2.871M | 0.1% | $41.59 * | $30.66 | +10.1% | Com | 320817109 |
| GRC | Gorman-Rupp Company | 73,773 | $2.766M | 0.1% | $37.49 | $25.68 | +46.0% | Com | 383082104 |
| EMLP | First Trust North Amer Energy | 107,772 | $2.747M | 0.1% | $25.49 | $24.21 | +5.3% | Com | 33738D101 |
| — | Noble Energy Inc | 105,959 | $2.632M | 0.1% | $24.84 | $31.30 | — | Com | 655044105 |
| ACN | Accenture PLC Ireland Shares C | 12,484 | $2.628M | 0.1% | $210.51 * | $63.81 | +202.3% | Com | G1151C101 |
| BA | Boeing Company (The) | 8,014 | $2.611M | 0.1% | $325.80 | $126.78 | +155.4% | Com | 097023105 |
| JCI | Johnson Controls International | 63,820 | $2.598M | 0.1% | $40.71 * | $33.27 | +8.1% | Com | G51502105 |
| DD | DuPont de Nemours Inc | 39,377 | $2.528M | 0.1% | $64.20 * | $27.24 | -12.4% | Com | 26614N102 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| IYW | iShares U.S. Technology ETF | 10,554 | $2.455M | 0.1% | $232.61 * | $19.03 | +205.6% | Com | 464287721 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,833 | $2.454M | 0.1% | $226.53 | $146.85 | +54.2% | Com | 084670702 |
| FNX | First Trust Mid Cap Core Alpha | 33,340 | $2.417M | 0.1% | $72.50 | $58.85 | +23.2% | Com | 33735B108 |
| DOW | Dow Inc | 42,445 | $2.323M | 0.1% | $54.73 * | $36.37 | +7.8% | Com | 260557103 |
| BMY | Bristol-Myers Squibb Company | 36,012 | $2.311M | 0.1% | $64.17 * | $31.10 | +62.9% | Com | 110122108 |
| SO | Southern Company | 35,976 | $2.292M | 0.1% | $63.71 * | $30.68 | +64.7% | Com | 842587107 |
| FITB | Fifth Third Bancorp | 72,984 | $2.244M | 0.1% | $30.75 * | $15.14 | +59.9% | Com | 316773100 |
| — | Mechanics Financial Corp | 2,056 | $2.243M | 0.1% | $1090.95 | $880.16 | — | Com | 563000991 |
| CTAS | Cintas Corporation | 8,226 | $2.213M | 0.1% | $269.03 * | $23.85 | +166.6% | Com | 172908105 |
| FYX | First Trust Small Cap Core Alp | 33,776 | $2.193M | 0.1% | $64.93 | $53.83 | +20.6% | Com | 33734Y109 |
| FEX | First Trust Large Cap Core Alp | 32,875 | $2.144M | 0.1% | $65.22 | $55.00 | +18.6% | Com | 33734K109 |
| KMB | Kimberly-Clark Corporation | 15,579 | $2.143M | 0.1% | $137.56 * | $80.21 | +38.7% | Com | 494368103 |
| GQRE | FlexShares Global Quality Real | 32,924 | $2.133M | 0.1% | $64.79 | $60.60 | +6.9% | Com | 33939L787 |
| — | National Oilwell Varco Inc | 82,604 | $2.069M | 0.1% | $25.05 | $25.98 | — | Com | 637071101 |
| WMT | Walmart Inc | 17,391 | $2.067M | 0.1% | $118.85 * | $20.23 | +79.9% | Com | 931142103 |
| CMCSA | Comcast Corporation Class A (N | 45,398 | $2.041M | 0.1% | $44.96 * | $23.33 | +63.9% | Com | 20030N101 |
| GUNR | FlexShares Morningstar Glbl Up | 59,498 | $1.995M | 0.1% | $33.53 | $27.37 | +22.5% | Com | 33939L407 |
| NSC | Norfolk Southern Corporation | 10,127 | $1.966M | 0.1% | $194.13 * | $60.50 | +183.7% | Com | 655844108 |
| AMZN | Amazon.com Inc | 1,012 | $1.87M | 0.1% | $1847.83 * | $48.03 | +92.4% | Com | 023135106 |
| NFRA | FlexShares STOXX Global Broad | 34,427 | $1.855M | 0.1% | $53.88 | $47.58 | +13.2% | Com | 33939L795 |
| MZTI | Lancaster Colony Corporation | 11,345 | $1.816M | 0.1% | $160.07 | $81.39 | +96.7% | Com | 513847103 |
| CI | Cigna Corporation (New) | 8,692 | $1.778M | 0.1% | $204.56 * | $190.77 | -2.0% | Com | 125523100 |
| AMGN | Amgen Inc | 7,346 | $1.771M | 0.1% | $241.08 * | $116.24 | +72.4% | Com | 031162100 |
| HAL | Halliburton Company | 72,088 | $1.764M | 0.1% | $24.47 * | $32.88 | -33.3% | Com | 406216101 |
| SCHW | Schwab (Charles) Corporation | 36,602 | $1.741M | 0.1% | $47.57 * | $43.40 | +0.8% | Com | 808513105 |
| BDX | Becton Dickinson & Co | 6,297 | $1.712M | 0.1% | $271.88 * | $119.24 | +102.6% | Com | 075887109 |
| AEP | American Electric Power Co | 17,753 | $1.677M | 0.1% | $94.46 * | $44.61 | +70.8% | Com | 025537101 |
| FTV | Fortive Corporation | 21,931 | $1.675M | 0.1% | $76.38 * | $42.33 | +11.0% | Com | 34959J108 |
| ORCL | Oracle Corporation | 31,022 | $1.643M | 0.1% | $52.96 * | $29.50 | +64.6% | Com | 68389X105 |
| D | Dominion Energy Inc | 17,662 | $1.463M | 0.1% | $82.83 * | $38.10 | +67.4% | Com | 25746U109 |
| LOW | Lowe's Companies Inc | 12,167 | $1.457M | 0.1% | $119.75 * | $46.46 | +131.0% | Com | 548661107 |
| QLC | FlexShares US Quality Large Ca | 39,489 | $1.452M | 0.1% | $36.77 | $34.08 | +7.9% | Com | 33939L746 |
| ALL | Allstate Corp | 12,208 | $1.373M | 0.1% | $112.47 * | $50.09 | +94.3% | Com | 020002101 |
| NSRGY | Nestle S A Sponsored ADR | 12,323 | $1.333M | 0.1% | $108.17 | $70.85 | +52.8% | Com | 641069406 |
| CAT | Caterpillar Inc | 8,957 | $1.322M | 0.1% | $147.59 * | $69.54 | +87.5% | Com | 149123101 |
| — | United Technologies Corporatio | 8,706 | $1.304M | 0.1% | $149.78 | $96.51 | — | Com | 913017109 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 19,974 | $1.297M | 0.1% | $64.93 | $68.07 | -4.6% | Com | 33939L803 |
| CIVB | Civista Bancshares Inc | 52,830 | $1.268M | 0.1% | $24.00 * | $8.40 | +136.0% | Com | 178867107 |
| EFA | iShares MSCI EAFE ETF | 17,649 | $1.226M | 0.1% | $69.47 | $61.68 | +12.6% | Com | 464287465 |
| FISV | Fiserv Inc | 10,356 | $1.197M | 0.1% | $115.59 | $53.23 | +117.2% | Com | 337738108 |
| — | Ingersoll-Rand PLC | 8,904 | $1.184M | 0.1% | $132.97 | $55.52 | — | Com | G47791101 |
| GOOG | Alphabet Inc Class C | 885 | $1.183M | 0.1% | $1336.72 * | $41.71 | +59.1% | Com | 02079K107 |
| — | Freight Service Inc Delaware B | 10,000 | $1.171M | 0.1% | $117.10 | $117.10 | — | Com | FS184B905 |
| ISRG | Intuitive Surgical Inc | 1,817 | $1.074M | 0.1% | $591.08 * | $99.98 | +97.1% | Com | 46120E602 |
| — | Perpetual Federal Savings Bank | 33,956 | $1.058M | 0.1% | $31.16 | $19.48 | — | Com | 714273109 |
| HON | Honeywell International Inc | 5,961 | $1.055M | 0.1% | $176.98 * | $64.93 | +126.7% | Com | 438516106 |
| — | Dispatch Printing Co Voting Tr | 42 | $1.035M | 0.1% | $24642.86 | $24642.86 | — | Com | 382015360 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.57 | $13428.26 | — | Com | 394939500 |
| WFC | Wells Fargo & Co (New) | 18,995 | $1.021M | 0.1% | $53.75 * | $34.20 | +34.8% | Com | 949746101 |
| — | K-L Investment Corporation | 379 | $990K | 0.1% | $2612.14 | $2612.14 | — | Com | 936784790 |
| — | Apache Corp | 37,796 | $967K | 0.0% | $25.58 | $34.25 | — | Com | 037411105 |
| QQQ | Invesco QQQ Trust Series 1 | 4,296 | $914K | 0.0% | $212.76 | $167.95 | +26.6% | Com | 46090E103 |
| UNH | UnitedHealth Group Inc | 3,087 | $908K | 0.0% | $294.14 * | $78.62 | +239.1% | Com | 91324P102 |
| — | Luikart Heating & Cooling Inc | 150 | $893K | 0.0% | $5953.33 | $5950.00 | — | Com | 410741070 |
| IYH | iShares U.S. Healthcare ETF | 4,030 | $869K | 0.0% | $215.63 * | $20.39 | +111.6% | Com | 464287762 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.0% | $51.66 | $54.72 | — | Com | 10283000V |
| BSV | Vanguard Short-Term Bond ETF | 10,237 | $825K | 0.0% | $80.59 | $80.72 | -0.1% | Com | 921937827 |
| — | Jacobs Engineering Group Inc | 8,970 | $806K | 0.0% | $89.86 | $55.33 | — | Com | 469814107 |
| TILT | FlexShares MS US Market Factor | 6,336 | $805K | 0.0% | $127.05 | $113.59 | +11.9% | Com | 33939L100 |
| ETN | Eaton Corporation PLC | 8,272 | $783K | 0.0% | $94.66 * | $50.96 | +67.3% | Com | G29183103 |
| LMT | Lockheed Martin Corporation | 2,009 | $782K | 0.0% | $389.25 * | $141.98 | +133.1% | Com | 539830109 |
| MO | Altria Group Inc | 15,342 | $766K | 0.0% | $49.93 * | $19.61 | +57.8% | Com | 02209S103 |
| CLX | Clorox Company | 4,799 | $737K | 0.0% | $153.57 * | $76.93 | +66.7% | Com | 189054109 |
| SHW | Sherwin-Williams Company | 1,236 | $721K | 0.0% | $583.33 * | $53.48 | +244.8% | Com | 824348106 |
| — | Muskingum Valley Bancshares | 10,493 | $712K | 0.0% | $67.85 | $42.79 | — | Com | 803991272 |
| DE | Deere & Company | 4,079 | $707K | 0.0% | $173.33 * | $86.94 | +83.5% | Com | 244199105 |
| CTVA | Corteva Inc | 23,416 | $693K | 0.0% | $29.60 * | $25.02 | +9.7% | Com | 22052L104 |
| PPG | PPG Industries Inc | 5,139 | $686K | 0.0% | $133.49 * | $82.24 | +44.4% | Com | 693506107 |
| MSCI | MSCI Inc Class A | 2,644 | $683K | 0.0% | $258.32 * | $64.98 | +274.4% | Com | 55354G100 |
| — | Allergan PLC | 3,500 | $669K | 0.0% | $191.14 | $210.55 | — | Com | G0177J108 |
| BAX | Baxter International Inc | 7,857 | $657K | 0.0% | $83.62 * | $37.46 | +98.4% | Com | 071813109 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $650K | 0.0% | $65.00 | $35.54 | +82.8% | Com | 89641T104 |
| RVTY | PerkinElmer Inc | 6,594 | $640K | 0.0% | $97.06 | $31.21 | +206.8% | Com | 714046109 |
| QCOM | QUALCOMM Inc | 7,081 | $625K | 0.0% | $88.26 * | $47.22 | +63.6% | Com | 747525103 |
| PAYX | Paychex Inc | 7,245 | $616K | 0.0% | $85.02 * | $29.48 | +142.4% | Com | 704326107 |
| OXY | Occidental Petroleum Corporati | 14,949 | $616K | 0.0% | $41.21 * | $57.36 | -34.4% | Com | 674599105 |
| ALC | Alcon Inc | 10,837 | $613K | 0.0% | $56.57 | $57.87 | -3.6% | Com | H01301128 |
| TDTT | FlexShares iBoxx 3-Year Target | 24,411 | $603K | 0.0% | $24.70 | $24.37 | +1.4% | Com | 33939L506 |
| F | Ford Motor Company | 64,540 | $600K | 0.0% | $9.30 * | $8.24 | -15.8% | Com | 345370860 |
| ELV | Anthem Inc | 1,943 | $587K | 0.0% | $302.11 * | $132.24 | +110.6% | Com | 036752103 |
| MDY | SPDR S&P MidCap 400 ETF | 1,562 | $586K | 0.0% | $375.16 | $283.34 | +32.5% | Com | 78467Y107 |
| PM | Philip Morris International In | 6,875 | $585K | 0.0% | $85.09 * | $49.32 | +27.1% | Com | 718172109 |
| PSX | Phillips 66 | 5,012 | $558K | 0.0% | $111.33 * | $41.11 | +111.6% | Com | 718546104 |
| — | Veritex Holdings Inc | 18,804 | $548K | 0.0% | $29.14 | $24.20 | — | Com | 923451108 |
| NOC | Northrop Grumman Corporation | 1,580 | $544K | 0.0% | $344.30 * | $88.43 | +252.3% | Com | 666807102 |
| KR | Kroger Co | 18,748 | $543K | 0.0% | $28.96 * | $22.91 | +11.4% | Com | 501044101 |
| — | Discover Financial Services | 6,157 | $522K | 0.0% | $84.78 | $47.93 | — | Com | 254709108 |
| RPM | RPM International Inc | 6,755 | $519K | 0.0% | $76.83 | $33.29 | +130.6% | Com | 749685103 |
| HP | Helmerich & Payne Inc | 11,371 | $517K | 0.0% | $45.47 | $57.91 | -21.5% | Com | 423452101 |
| VOO | Vanguard S&P 500 ETF (New) | 1,740 | $515K | 0.0% | $295.98 | $266.53 | +11.0% | Com | 922908363 |
| AMAT | Applied Materials Inc | 8,389 | $512K | 0.0% | $61.03 * | $17.39 | +231.6% | Com | 038222105 |
| MCO | Moody's Corporation | 2,142 | $509K | 0.0% | $237.63 * | $69.76 | +223.7% | Com | 615369105 |
| WMMVY | Walmart de Mexico SAB de CV Se | 17,683 | $508K | 0.0% | $28.73 | $23.57 | +21.3% | Com | 93114W107 |
| AFL | Aflac Inc | 9,338 | $494K | 0.0% | $52.90 * | $28.90 | +58.5% | Com | 001055102 |
| WOR | Worthington Industries Inc | 11,544 | $487K | 0.0% | $42.19 * | $19.46 | +33.6% | Com | 981811102 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| VFC | VF Corporation | 4,816 | $480K | 0.0% | $99.67 | $75.34 | +32.3% | Com | 918204108 |
| SJM | Smucker (J M) Co (New) | 4,508 | $469K | 0.0% | $104.04 * | $77.08 | +11.0% | Com | 832696405 |
| NI | NiSource Inc | 16,771 | $467K | 0.0% | $27.85 * | $11.59 | +96.3% | Com | 65473P105 |
| TRV | Travelers Companies Inc | 3,394 | $465K | 0.0% | $137.01 * | $91.49 | +31.8% | Com | 89417E109 |
| ESLT | Elbit Systems Ltd | 3,000 | $465K | 0.0% | $155.00 * | $56.87 | +156.6% | Com | M3760D101 |
| MA | Mastercard Inc Class A | 1,554 | $464K | 0.0% | $298.58 * | $169.61 | +70.2% | Com | 57636Q104 |
| KEY | KeyCorp | 22,812 | $462K | 0.0% | $20.25 * | $7.10 | +112.5% | Com | 493267108 |
| — | Walgreens Boots Alliance Inc | 7,830 | $462K | 0.0% | $59.00 | $84.67 | — | Com | 931427108 |
| CSLLY | CSL Limited Sponsored ADR | 4,684 | $454K | 0.0% | $96.93 | $51.51 | — | Com | 12637N204 |
| MDLZ | Mondelez International Inc Cla | 8,232 | $453K | 0.0% | $55.03 * | $25.79 | +84.1% | Com | 609207105 |
| AAGIY | AIA Group Ltd Sponsored ADR | 10,796 | $453K | 0.0% | $41.96 | $30.84 | +36.5% | Com | 001317205 |
| — | Freight Service Inc Delaware A | 3,850 | $451K | 0.0% | $117.14 | $117.14 | — | Com | FS183A905 |
| TLTE | FlexShares MS Emerging Mkts Fa | 8,489 | $451K | 0.0% | $53.13 | $60.06 | -11.5% | Com | 33939L308 |
| — | OSB Bancorp Inc | 3,197 | $448K | 0.0% | $140.13 | $113.23 | — | Com | 253OSB253 |
| ALLE | Allegion PLC | 3,593 | $447K | 0.0% | $124.41 * | $40.80 | +182.6% | Com | G0176J109 |
| — | Cypress Semiconductor Corporat | 19,000 | $443K | 0.0% | $23.32 | $15.27 | — | Com | 232806109 |
| TSM | Taiwan Semiconductor Manufactu | 7,600 | $441K | 0.0% | $58.03 | $26.51 | +119.1% | Com | 874039100 |
| FAST | Fastenal Company | 11,853 | $438K | 0.0% | $36.95 * | $12.24 | +29.4% | Com | 311900104 |
| — | Canadian Pacific Railway Ltd | 1,716 | $437K | 0.0% | $254.66 | $151.43 | — | Com | 13645T100 |
| LEG | Leggett & Platt Inc | 8,529 | $434K | 0.0% | $50.89 | $32.56 | +56.1% | Com | 524660107 |
| COR | AmerisourceBergen Corp | 5,055 | $430K | 0.0% | $85.06 * | $75.04 | -4.3% | Com | 03073E105 |
| GIS | General Mills Inc | 7,941 | $425K | 0.0% | $53.52 * | $36.34 | +19.8% | Com | 370334104 |
| TRMB | Trimble Inc | 10,000 | $417K | 0.0% | $41.70 | $29.30 | +42.3% | Com | 896239100 |
| MGA | Magna International Inc Class | 7,600 | $417K | 0.0% | $54.87 * | $31.84 | +42.0% | Com | 559222401 |
| EXPGY | Experian PLC Sponsored ADR | 12,203 | $413K | 0.0% | $33.84 | $21.56 | — | Com | 30215C101 |
| SHOP | Shopify Inc | 1,016 | $404K | 0.0% | $397.64 * | $17.66 | +125.2% | Com | 82509L107 |
| CME | CME Group Inc | 2,000 | $401K | 0.0% | $200.50 * | $51.99 | +209.3% | Com | 12572Q105 |
| IYC | iShares U.S. Consumer Services | 1,745 | $398K | 0.0% | $228.08 * | $25.34 | +125.2% | Com | 464287580 |
| HOG | Harley-Davidson Inc | 10,613 | $395K | 0.0% | $37.22 | $55.23 | -32.7% | Com | 412822108 |
| — | Communitybanc, Inc (Crooksvill | 12,510 | $393K | 0.0% | $31.41 | $32.46 | — | Com | 808991277 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387K | 0.0% | $7301.89 | $7301.89 | — | Com | 340387895 |
| ED | Consolidated Edison Inc | 4,251 | $385K | 0.0% | $90.57 * | $49.45 | +47.2% | Com | 209115104 |
| DSDVY | DSV A/S Unsponsored ADR | 6,562 | $378K | 0.0% | $57.60 | $41.38 | — | Com | 26251A108 |
| IYR | iShares U.S. Real Estate ETF | 4,000 | $372K | 0.0% | $93.00 | $75.87 | +22.7% | Com | 464287739 |
| INFY | Infosys Ltd Sponsored ADR | 36,000 | $372K | 0.0% | $10.33 | $7.49 | +37.8% | Com | 456788108 |
| SITE | SiteOne Landscape Supply Inc | 4,098 | $371K | 0.0% | $90.53 | $55.95 | +62.0% | Com | 82982L103 |
| ASML | ASML Holding NV-NY Reg Shs | 1,250 | $370K | 0.0% | $296.00 | $178.74 | +65.6% | Com | N07059210 |
| — | SVB Financial Group | 1,460 | $367K | 0.0% | $251.37 | $136.14 | — | Com | 78486Q101 |
| BALL | Ball Corp | 5,600 | $362K | 0.0% | $64.64 * | $33.08 | +82.3% | Com | 058498106 |
| GILD | Gilead Sciences Inc | 5,527 | $359K | 0.0% | $64.95 * | $63.42 | -18.7% | Com | 375558103 |
| ESLOY | EssilorLuxottica SA Unsponsore | 4,682 | $357K | 0.0% | $76.25 | $67.99 | — | Com | 297284200 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,800 | $353K | 0.0% | $92.89 | $65.49 | +42.4% | Com | 502441306 |
| MCK | McKesson Corporation | 2,537 | $351K | 0.0% | $138.35 * | $101.46 | +31.0% | Com | 58155Q103 |
| WY | Weyerhaeuser Company | 11,598 | $350K | 0.0% | $30.18 * | $18.44 | +31.5% | Com | 962166104 |
| GLD | SPDR Gold Trust ETF | 2,441 | $349K | 0.0% | $142.97 | $123.19 | +16.0% | Com | 78463V107 |
| APH | Amphenol Corp Class A | 3,200 | $346K | 0.0% | $108.13 * | $12.16 | +110.3% | Com | 032095101 |
| AJG | Gallagher (Arthur J) & Co | 3,550 | $338K | 0.0% | $95.21 * | $35.38 | +151.0% | Com | 363576109 |
| — | Community Bancshares Inc | 4,000 | $336K | 0.0% | $84.00 | $64.95 | — | Com | 762991271 |
| — | Raytheon Co (New) | 1,523 | $335K | 0.0% | $219.96 | $188.84 | — | Com | 755111507 |
| ADI | Analog Devices Inc | 2,819 | $335K | 0.0% | $118.84 * | $57.43 | +85.8% | Com | 032654105 |
| MET | MetLife Inc | 6,514 | $332K | 0.0% | $50.97 * | $29.83 | +39.7% | Com | 59156R108 |
| SBUX | Starbucks Corporation | 3,774 | $332K | 0.0% | $87.97 * | $49.77 | +54.7% | Com | 855244109 |
| C | Citigroup Inc (New) | 4,097 | $327K | 0.0% | $79.81 * | $50.04 | +28.4% | Com | 172967424 |
| LGNC | Logan Clay Products Company | 1,358 | $327K | 0.0% | $240.80 * | $254.65 | +1.8% | Com | 540601101 |
| WSO | Watsco Inc | 1,815 | $327K | 0.0% | $180.17 | $143.95 | +25.1% | Com | 942622200 |
| IYJ | iShares U.S. Industrials ETF | 1,895 | $318K | 0.0% | $167.81 * | $67.51 | +24.2% | Com | 464287754 |
| YUM | Yum Brands Inc | 3,117 | $314K | 0.0% | $100.74 * | $43.87 | +105.3% | Com | 988498101 |
| WEC | WEC Energy Group Inc | 3,375 | $311K | 0.0% | $92.15 * | $35.08 | +116.6% | Com | 92939U106 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 6,320 | $305K | 0.0% | $48.26 | $38.23 | +25.6% | Com | 88032Q109 |
| GGG | Graco Inc | 5,790 | $301K | 0.0% | $51.99 * | $41.30 | +16.5% | Com | 384109104 |
| — | WestRock Company | 6,969 | $299K | 0.0% | $42.90 | $51.46 | — | Com | 96145D105 |
| HDB | HDFC Bank Ltd Sponsored ADR | 4,688 | $297K | 0.0% | $63.35 | $60.90 | +4.1% | Com | 40415F101 |
| SPG | Simon Property Group Inc | 1,974 | $294K | 0.0% | $148.94 * | $88.72 | +20.1% | Com | 828806109 |
| — | Perry-Sycamore, LP | 74 | $290K | 0.0% | $3918.92 | $3918.92 | — | Com | 655438980 |
| CCI | Crown Castle International Cor | 1,992 | $283K | 0.0% | $142.07 * | $74.80 | +46.2% | Com | 22822V101 |
| MSA | MSA Safety Inc | 2,226 | $281K | 0.0% | $126.24 | $80.24 | +57.5% | Com | 553498106 |
| EXPD | Expeditors International of Wa | 3,600 | $281K | 0.0% | $78.06 * | $40.41 | +80.0% | Com | 302130109 |
| FIS | Fidelity National Information | 1,974 | $274K | 0.0% | $138.80 * | $70.89 | +73.9% | Com | 31620M106 |
| MPC | Marathon Petroleum Corporation | 4,538 | $273K | 0.0% | $60.16 * | $37.54 | +33.1% | Com | 56585A102 |
| CMPGY | Compass Group PLC Sponsored AD | 10,873 | $272K | 0.0% | $25.02 | $23.49 | — | Com | 20449X401 |
| — | Pataskala Banking Co | 3,960 | $272K | 0.0% | $68.69 | $73.00 | — | Com | 238991566 |
| CNK | Cinemark Holdings Inc | 7,953 | $269K | 0.0% | $33.82 * | $31.77 | +3.7% | Com | 17243V102 |
| PRU | Prudential Financial Inc | 2,803 | $263K | 0.0% | $93.83 * | $65.86 | +5.1% | Com | 744320102 |
| — | IBERIABANK Corporation | 3,500 | $262K | 0.0% | $74.86 | $81.53 | — | Com | 450828108 |
| IFF | International Flavors & Fragra | 2,019 | $260K | 0.0% | $128.78 * | $92.06 | +19.3% | Com | 459506101 |
| MU | Micron Technology Inc | 4,805 | $259K | 0.0% | $53.90 * | $44.12 | +18.9% | Com | 595112103 |
| LECO | Lincoln Electric Holdings Inc | 2,678 | $259K | 0.0% | $96.71 | $84.84 | +14.0% | Com | 533900106 |
| MS | Morgan Stanley | 4,944 | $253K | 0.0% | $51.17 * | $24.19 | +74.9% | Com | 617446448 |
| CRM | Salesforce.com Inc | 1,537 | $250K | 0.0% | $162.65 | $154.88 | +3.8% | Com | 79466L302 |
| HRB | H&R Block Inc | 10,518 | $247K | 0.0% | $23.48 * | $21.79 | -14.4% | Com | 093671105 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 6,181 | $247K | 0.0% | $39.96 | $39.96 | — | Com | 049255706 |
| ALV | Autoliv Inc | 2,915 | $246K | 0.0% | $84.39 * | $59.48 | +24.0% | Com | 052800109 |
| XYL | Xylem Inc | 3,126 | $246K | 0.0% | $78.69 * | $67.22 | +9.1% | Com | 98419M100 |
| SNN | Smith & Nephew PLC Sponsored A | 5,093 | $245K | 0.0% | $48.11 | $45.13 | +6.5% | Com | 83175M205 |
| VXF | Vanguard Extended Market ETF | 1,935 | $244K | 0.0% | $126.10 | $117.71 | +7.0% | Com | 922908652 |
| RMD | ResMed Inc | 1,562 | $242K | 0.0% | $154.93 * | $123.97 | +18.8% | Com | 761152107 |
| — | Aqua America Inc | 5,138 | $241K | 0.0% | $46.91 | $35.85 | — | Com | 03836W103 |
| RDVY | First Trust NASDAQ Rising Div | 6,675 | $240K | 0.0% | $35.96 | $33.88 | +5.9% | Com | 33738R506 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $240K | 0.0% | $16.00 | $12.38 | — | Com | 02364W105 |
| A | Agilent Technologies Inc | 2,777 | $237K | 0.0% | $85.34 * | $36.19 | +126.4% | Com | 00846U101 |
| MRSH | Marsh & McLennan Companies Inc | 2,120 | $236K | 0.0% | $111.32 * | $69.30 | +46.0% | Com | 571748102 |
| SNA | Snap-on Incorporated | 1,391 | $235K | 0.0% | $168.94 * | $97.61 | +48.2% | Com | 833034101 |
| BMO | Bank of Montreal | 2,985 | $231K | 0.0% | $77.39 * | $55.44 | +7.9% | Com | 063671101 |
| AZTA | Brooks Automation Inc | 5,468 | $229K | 0.0% | $41.88 | $35.15 | +17.8% | Com | 114340102 |
| — | Pernod-Ricard SA Unsponsored A | 6,307 | $226K | 0.0% | $35.83 | $35.98 | — | Com | 714264207 |
| ADDYY | Adidas AG Sponsored ADR | 1,384 | $225K | 0.0% | $162.57 | $121.50 | — | Com | 00687A107 |
| PHG | Koninklijke Philips NV Sponsor | 4,600 | $224K | 0.0% | $48.70 | $40.85 | +19.5% | Com | 500472303 |
| SMG | Scotts Miracle-Gro Company Cla | 2,094 | $222K | 0.0% | $106.02 * | $69.71 | +21.2% | Com | 810186106 |
| MCHP | Microchip Technology Inc | 2,100 | $220K | 0.0% | $104.76 * | $42.98 | +8.6% | Com | 595017104 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | $110000.00 | — | Com | 961032475 |
| HPQ | HP Inc | 10,628 | $218K | 0.0% | $20.51 * | $9.12 | +83.2% | Com | 40434L105 |
| HUM | Humana Inc | 595 | $218K | 0.0% | $366.39 * | $300.46 | +15.7% | Com | 444859102 |
| GRMN | Garmin Ltd (Switzerland) | 2,225 | $217K | 0.0% | $97.53 * | $69.77 | +22.3% | Com | H2906T109 |
| DTE | DTE Energy Company | 1,658 | $215K | 0.0% | $129.67 * | $88.96 | +1.4% | Com | 233331107 |
| EFX | Equifax Inc | 1,537 | $215K | 0.0% | $139.88 * | $118.90 | +12.6% | Com | 294429105 |
| — | Vernay Laboratories Inc | 2,953 | $213K | 0.0% | $72.13 | $72.13 | — | Com | 924315104 |
| FFIN | First Financial Bankshares Inc | 6,068 | $213K | 0.0% | $35.10 * | $27.93 | +12.2% | Com | 32020R109 |
| — | North Valley Bancshares Inc | 3,650 | $212K | 0.0% | $58.08 | $55.89 | — | Com | 156004996 |
| DEO | Diageo PLC Sponsored ADR | 1,261 | $212K | 0.0% | $168.12 | $162.51 | +3.6% | Com | 25243Q205 |
| — | GMAC Capital Trust I 8.125 percent Va | 8,066 | $210K | 0.0% | $26.04 | $26.04 | — | Pfd Stk | 361860208 |
| LSTR | Landstar System Inc | 1,836 | $209K | 0.0% | $113.83 | $112.75 | — | Com | 515098101 |
| CAH | Cardinal Health Inc | 4,110 | $208K | 0.0% | $50.61 * | $41.90 | +2.9% | Com | 14149Y108 |
| STE | Steris PLC (New) | 1,360 | $207K | 0.0% | $152.21 * | $138.78 | +4.1% | Com | G8473T100 |
| — | Citigroup Inc 6.875 percent Dep Shs F | 7,227 | $205K | 0.0% | $28.37 | $28.09 | — | Pfd Stk | 172967341 |
| BASFY | BASF SE Sponsored ADR | 10,729 | $203K | 0.0% | $18.92 | $17.46 | — | Com | 055262505 |
| PEG | Public Service Enterprise Grou | 3,426 | $202K | 0.0% | $58.96 * | $48.05 | +0.3% | Com | 744573106 |
| KWR | Quaker Chemical Corporation | 1,216 | $200K | 0.0% | $164.47 | $155.07 | +6.1% | Com | 747316107 |
| — | Daseke Inc (New) | 61,001 | $193K | 0.0% | $3.16 | $10.94 | — | Com | 23753F107 |
| HPE | Hewlett Packard Enterprise Com | 10,353 | $164K | 0.0% | $15.84 * | $6.77 | +93.4% | Com | 42824C109 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 20,655 | $151K | 0.0% | $7.31 | $7.58 | — | Com | 904678406 |
| — | Sprint Corporation (New) | 28,730 | $150K | 0.0% | $5.22 | $6.27 | — | Com | 85207U105 |
| RYCEY | Rolls Royce Group PLC Sponsore | 13,759 | $125K | 0.0% | $9.08 | $10.58 | — | Com | 775781206 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| BCS | Barclays PLC Sponsored ADR | 10,511 | $100K | 0.0% | $9.51 | $9.28 | +2.6% | Com | 06738E204 |
| LYG | Lloyds Banking Group PLC Spons | 25,851 | $86,000 | 0.0% | $3.33 | $3.50 | -5.4% | Com | 539439109 |
| GNW | Genworth Financial Inc Class A | 19,000 | $84,000 | 0.0% | $4.42 | $4.29 | +2.5% | Com | 37247D106 |
| — | Encana Corporation | 14,329 | $67,000 | 0.0% | $4.68 | $4.62 | — | Com | 292505104 |
| CAIXY | CaixaBank Unsponsored ADR | 46,172 | $48,000 | 0.0% | $1.04 | $1.07 | — | Com | 12803K109 |
| CRRFY | Carrefour SA Sponsored ADR | 13,079 | $44,000 | 0.0% | $3.36 | $3.36 | — | Com | 144430204 |
| — | ABS Materials Inc Common Stock | 20,781 | $25,000 | 0.0% | $1.20 | $1.20 | — | Com | K722ABS00 |
| — | Produced Water Absorbents Inc | 406,250 | $8,000 | 0.0% | $0.02 | $0.10 | — | Com | 722PROWTR |
| HEMP | Hemp Inc | 17,291 | $0 | 0.0% | $0.00 | $0.03 | -57.1% | Com | 423703206 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCBW4 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | $0.00 | — | — | Com | 081851206 |
| CXBS | Corix Bioscience Inc | 11,000 | $0 | 0.0% | $0.00 | $0.93 | -98.7% | Com | 21887N103 |