Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 3, 2017
Total Value: $1.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,871,575 | $224M | 13.6% | $119.66 | $70.93 | +68.7% | Com | 700658107 |
| JPM | J P Morgan Chase & Company | 695,445 | $60.01M | 3.7% | $86.29 * | $37.17 | +82.3% | Com | 46625H100 |
| XOM | Exxon Mobil Corporation | 477,310 | $43.08M | 2.6% | $90.26 * | $53.83 | +12.0% | Com | 30231G102 |
| MSFT | Microsoft Corporation | 689,846 | $42.87M | 2.6% | $62.14 * | $27.14 | +106.0% | Com | 594918104 |
| JNJ | Johnson & Johnson | 366,332 | $42.2M | 2.6% | $115.21 * | $61.01 | +47.2% | Com | 478160104 |
| PG | Procter & Gamble Company | 495,781 | $41.69M | 2.5% | $84.08 * | $55.03 | +19.9% | Com | 742718109 |
| ADP | Automatic Data Processing Inc | 366,405 | $37.66M | 2.3% | $102.78 * | $63.87 | +32.9% | Com | 053015103 |
| IBM | International Business Machine | 208,320 | $34.58M | 2.1% | $165.99 * | $114.72 | -6.1% | Com | 459200101 |
| CVX | Chevron Corp | 272,149 | $32.03M | 1.9% | $117.70 * | $71.20 | +12.6% | Com | 166764100 |
| USB | US Bancorp (DE) | 619,643 | $31.83M | 1.9% | $51.37 * | $24.47 | +49.8% | Com | 902973304 |
| AAPL | Apple Inc | 263,509 | $30.52M | 1.9% | $115.82 * | $25.65 | +4.1% | Com | 037833100 |
| PEP | PepsiCo Inc | 285,991 | $29.92M | 1.8% | $104.63 * | $56.00 | +42.3% | Com | 713448108 |
| INTC | Intel Corporation | 811,383 | $29.43M | 1.8% | $36.27 * | $18.79 | +57.6% | Com | 458140100 |
| CSCO | Cisco Systems Inc | 933,002 | $28.2M | 1.7% | $30.22 * | $16.06 | +42.3% | Com | 17275R102 |
| KO | Coca-Cola Company | 657,230 | $27.25M | 1.7% | $41.46 * | $27.86 | +12.2% | Com | 191216100 |
| — | General Electric Company | 858,748 | $27.14M | 1.7% | $31.60 | $23.36 | — | Com | 369604103 |
| MMM | 3M Company | 151,888 | $27.12M | 1.7% | $178.57 * | $61.26 | +79.9% | Com | 88579Y101 |
| GPC | Genuine Parts Company | 281,094 | $26.86M | 1.6% | $95.54 * | $59.44 | +23.8% | Com | 372460105 |
| VNQ | Vanguard REIT ETF | 297,751 | $24.57M | 1.5% | $82.53 | $77.19 | +6.9% | Com | 922908553 |
| MRK | Merck & Company Inc (New) | 408,988 | $24.08M | 1.5% | $58.87 * | $36.54 | +16.5% | Com | 58933Y105 |
| TGT | Target Corporation | 326,988 | $23.62M | 1.4% | $72.23 * | $56.38 | -1.7% | Com | 87612E106 |
| ABT | Abbott Laboratories | 600,673 | $23.07M | 1.4% | $38.41 * | $38.57 | -15.4% | Com | 002824100 |
| NKE | Nike Inc Class B | 447,781 | $22.76M | 1.4% | $50.83 * | $44.99 | +0.6% | Com | 654106103 |
| WFC | Wells Fargo & Co (New) | 384,142 | $21.17M | 1.3% | $55.11 * | $34.20 | +25.4% | Com | 949746101 |
| HD | Home Depot Inc | 157,703 | $21.14M | 1.3% | $134.08 * | $56.05 | +92.5% | Com | 437076102 |
| NVS | Novartis AG Sponsored ADR | 279,741 | $20.38M | 1.2% | $72.84 | $79.10 | -7.9% | Com | 66987V109 |
| EMR | Emerson Electric Company | 358,396 | $19.98M | 1.2% | $55.75 * | $40.06 | +11.3% | Com | 291011104 |
| GLW | Corning Inc | 810,062 | $19.66M | 1.2% | $24.27 * | $12.76 | +49.5% | Com | 219350105 |
| GM | General Motors Company | 561,482 | $19.56M | 1.2% | $34.84 * | $26.94 | +9.1% | Com | 37045V100 |
| CB | Chubb Ltd (New) | 146,748 | $19.39M | 1.2% | $132.12 * | $96.30 | +17.2% | Com | H1467J104 |
| BAC | Bank Of America Corp | 834,899 | $18.45M | 1.1% | $22.10 * | $11.95 | +50.8% | Com | 060505104 |
| ABBV | AbbVie Inc | 272,408 | $17.06M | 1.0% | $62.62 * | $31.69 | +35.4% | Com | 00287Y109 |
| JCI | Johnson Controls International | 365,509 | $15.06M | 0.9% | $41.19 * | $33.21 | +1.1% | Com | G51502105 |
| BK | Bank of New York Mellon Corp | 308,253 | $14.61M | 0.9% | $47.38 * | $31.73 | +17.7% | Com | 064058100 |
| GIS | General Mills Inc | 217,068 | $13.41M | 0.8% | $61.77 * | $36.34 | +23.2% | Com | 370334104 |
| MCD | McDonald's Corporation | 107,369 | $13.07M | 0.8% | $121.72 * | $71.71 | +37.2% | Com | 580135101 |
| — | Du Pont E I de Nemours & Compa | 173,938 | $12.77M | 0.8% | $73.40 | $54.20 | — | Com | 263534109 |
| APD | Air Products & Chemicals Inc | 87,316 | $12.56M | 0.8% | $143.81 * | $98.58 | +17.1% | Com | 009158106 |
| T | AT&T Inc | 287,670 | $12.23M | 0.7% | $42.53 * | $11.47 | +46.7% | Com | 00206R102 |
| PFE | Pfizer Inc | 365,597 | $11.87M | 0.7% | $32.48 * | $16.69 | +24.5% | Com | 717081103 |
| SLB | Schlumberger Limited | 134,547 | $11.29M | 0.7% | $83.95 * | $54.58 | +18.8% | Com | 806857108 |
| UPS | United Parcel Service Inc Clas | 98,296 | $11.27M | 0.7% | $114.64 * | $60.24 | +36.0% | Com | 911312106 |
| BRK/A | Berkshire Hathaway Inc Class A | 45 | $10.98M | 0.7% | $244111.11 | $206031.66 | +18.5% | Com | 084670108 |
| AXP | American Express Co | 141,398 | $10.47M | 0.6% | $74.08 * | $63.72 | +2.4% | Com | 025816109 |
| MDT | Medtronic PLC | 146,690 | $10.45M | 0.6% | $71.23 * | $58.10 | -2.2% | Com | G5960L103 |
| VZ | Verizon Communications Inc | 192,182 | $10.26M | 0.6% | $53.38 * | $27.08 | +22.2% | Com | 92343V104 |
| SYY | SYSCO Corporation | 174,149 | $9.642M | 0.6% | $55.37 * | $32.60 | +33.9% | Com | 871829107 |
| TXN | Texas Instruments Inc | 131,346 | $9.585M | 0.6% | $72.98 * | $25.75 | +120.9% | Com | 882508104 |
| DIS | Disney (Walt) Company | 78,229 | $8.153M | 0.5% | $104.22 * | $57.80 | +68.7% | Com | 254687106 |
| F | Ford Motor Company | 646,470 | $7.841M | 0.5% | $12.13 * | $8.24 | -9.1% | Com | 345370860 |
| ACN | Accenture PLC Ireland Shares C | 66,292 | $7.765M | 0.5% | $117.13 * | $63.81 | +59.9% | Com | G1151C101 |
| DUK | Duke Energy Corporation (New) | 96,546 | $7.494M | 0.5% | $77.62 * | $42.54 | +26.2% | Com | 26441C204 |
| COP | ConocoPhillips | 144,840 | $7.262M | 0.4% | $50.14 * | $40.41 | -6.4% | Com | 20825C104 |
| — | Royal Dutch Shell PLC Sponsore | 131,160 | $7.132M | 0.4% | $54.38 | $59.19 | — | Com | 780259206 |
| — | Allergan PLC | 31,037 | $6.518M | 0.4% | $210.01 | $223.42 | — | Com | G0177J108 |
| LLY | Lilly (Eli) & Company | 88,196 | $6.487M | 0.4% | $73.55 * | $61.70 | +3.1% | Com | 532457108 |
| DHR | Danaher Corporation | 81,014 | $6.306M | 0.4% | $77.84 * | $34.91 | +89.2% | Com | 235851102 |
| EFA | iShares MSCI EAFE ETF | 101,734 | $5.873M | 0.4% | $57.73 | $61.26 | -5.8% | Com | 464287465 |
| SO | Southern Company | 113,558 | $5.586M | 0.3% | $49.19 * | $29.42 | +14.9% | Com | 842587107 |
| CINF | Cincinnati Financial Corporati | 72,665 | $5.504M | 0.3% | $75.74 * | $34.51 | +72.6% | Com | 172062101 |
| GD | General Dynamics Corporation | 29,749 | $5.137M | 0.3% | $172.68 * | $64.66 | +118.9% | Com | 369550108 |
| WMT | Wal-Mart Stores Inc | 74,317 | $5.137M | 0.3% | $69.12 * | $19.98 | -1.1% | Com | 931142103 |
| HAL | Halliburton Company | 92,382 | $4.997M | 0.3% | $54.09 * | $33.61 | +34.9% | Com | 406216101 |
| UNP | Union Pacific Corporation | 46,529 | $4.824M | 0.3% | $103.68 * | $65.81 | +29.2% | Com | 907818108 |
| CL | Colgate-Palmolive Company | 72,264 | $4.729M | 0.3% | $65.44 * | $44.74 | +18.3% | Com | 194162103 |
| BRO | Brown & Brown Inc | 95,335 | $4.277M | 0.3% | $44.86 * | $13.97 | +48.9% | Com | 115236101 |
| — | Baker Hughes Inc | 62,981 | $4.091M | 0.2% | $64.96 | $51.60 | — | Com | 057224107 |
| — | Capital Resin Corporation Clas | 762 | $4.046M | 0.2% | $5309.71 | $5310.16 | — | Com | 417604176 |
| GRC | Gorman-Rupp Company | 122,166 | $3.781M | 0.2% | $30.95 | $25.46 | +21.6% | Com | 383082104 |
| FPE | First Trust Preferred Securiti | 193,771 | $3.68M | 0.2% | $18.99 | $19.20 | -1.1% | Com | 33739E108 |
| HBAN | Huntington Bancshares Inc | 274,151 | $3.625M | 0.2% | $13.22 * | $4.81 | +87.5% | Com | 446150104 |
| FVD | First Trust Value Line Dividen | 124,596 | $3.492M | 0.2% | $28.03 | $24.08 | +16.4% | Com | 33734H106 |
| — | Walgreens Boots Alliance Inc | 41,997 | $3.475M | 0.2% | $82.74 | $84.67 | — | Com | 931427108 |
| ITW | Illinois Tool Works Inc | 25,916 | $3.174M | 0.2% | $122.47 * | $50.72 | +95.2% | Com | 452308109 |
| — | Dow Chemical Company | 52,452 | $3.002M | 0.2% | $57.23 | $33.41 | — | Com | 260543103 |
| GUNR | FlexShares Morningstar Glbl Up | 102,884 | $2.949M | 0.2% | $28.66 | $26.97 | +6.3% | Com | 33939L407 |
| BMY | Bristol-Myers Squibb Company | 49,900 | $2.916M | 0.2% | $58.44 * | $30.65 | +37.9% | Com | 110122108 |
| CMCSA | Comcast Corporation Class A (N | 41,689 | $2.878M | 0.2% | $69.03 * | $16.33 | +70.4% | Com | 20030N101 |
| NEE | NextEra Energy Inc | 23,874 | $2.852M | 0.2% | $119.46 * | $14.22 | +67.5% | Com | 65339F101 |
| ICE | Intercontinental Exchange Inc | 46,626 | $2.631M | 0.2% | $56.43 * | $48.41 | +3.9% | Com | 45866F104 |
| TDIV | First Trust NASDAQ Tech Divide | 87,677 | $2.594M | 0.2% | $29.59 | $27.06 | +9.3% | Com | 33738R118 |
| BRK/B | Berkshire Hathaway Inc Class B | 15,898 | $2.591M | 0.2% | $162.98 | $137.09 | +18.9% | Com | 084670702 |
| NUE | Nucor Corporation | 43,502 | $2.59M | 0.2% | $59.54 * | $32.41 | +50.7% | Com | 670346105 |
| — | Guggenheim BulletShares 2017 C | 111,674 | $2.525M | 0.2% | $22.61 | $22.76 | — | Com | 18383M548 |
| — | Jeld-Wen | 7,426 | $2.499M | 0.2% | $336.52 | $270.01 | — | Com | 639323620 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| D | Dominion Resources Inc VA (New | 32,088 | $2.458M | 0.1% | $76.60 * | $35.30 | +46.4% | Com | 25746U109 |
| DVY | iShares Select Dividend ETF | 27,750 | $2.457M | 0.1% | $88.54 | $70.01 | +26.5% | Com | 464287168 |
| PNC | PNC Financial Services Group | 20,644 | $2.415M | 0.1% | $116.98 * | $48.77 | +78.0% | Com | 693475105 |
| TRV | Travelers Companies Inc | 19,445 | $2.381M | 0.1% | $122.45 * | $91.49 | +10.0% | Com | 89417E109 |
| FGD | First Trust Dow Jones Global S | 101,417 | $2.363M | 0.1% | $23.30 | $22.49 | +3.6% | Com | 33734X200 |
| IYW | iShares U.S. Technology ETF | 19,208 | $2.31M | 0.1% | $120.26 * | $19.03 | +58.0% | Com | 464287721 |
| NI | NiSource Inc | 103,610 | $2.293M | 0.1% | $22.13 * | $7.81 | +112.0% | Com | 65473P105 |
| BA | Boeing Company (The) | 14,657 | $2.282M | 0.1% | $155.69 * | $120.79 | +19.5% | Com | 097023105 |
| CSX | CSX Corporation | 63,150 | $2.269M | 0.1% | $35.93 * | $8.17 | +29.6% | Com | 126408103 |
| — | Mechanics Financial Corp | 2,412 | $2.239M | 0.1% | $928.28 | $880.16 | — | Com | 563000991 |
| SYK | Stryker Corporation | 18,189 | $2.179M | 0.1% | $119.80 * | $57.56 | +88.6% | Com | 863667101 |
| — | United Technologies Corporatio | 19,084 | $2.092M | 0.1% | $109.62 | $96.27 | — | Com | 913017109 |
| — | Guggenheim BulletShares 2018 C | 96,376 | $2.041M | 0.1% | $21.18 | $21.20 | — | Com | 18383M530 |
| BDX | Becton Dickinson & Co | 12,206 | $2.02M | 0.1% | $165.49 * | $119.24 | +18.5% | Com | 075887109 |
| KMB | Kimberly-Clark Corporation | 17,170 | $1.959M | 0.1% | $114.09 * | $63.14 | +32.4% | Com | 494368103 |
| — | Guggenheim BulletShares 2016 C | 87,059 | $1.922M | 0.1% | $22.08 | $22.23 | — | Com | 18383M555 |
| MZTI | Lancaster Colony Corporation | 13,525 | $1.912M | 0.1% | $141.37 | $79.95 | +76.9% | Com | 513847103 |
| — | CIGNA Corporation | 14,334 | $1.912M | 0.1% | $133.39 | $72.49 | — | Com | 125509109 |
| MO | Altria Group Inc | 28,067 | $1.897M | 0.1% | $67.59 * | $18.17 | +97.9% | Com | 02209S103 |
| BP | BP PLC Sponsored ADR | 49,394 | $1.847M | 0.1% | $37.39 | $34.42 | +8.6% | Com | 055622104 |
| TJX | TJX Companies Inc | 24,430 | $1.835M | 0.1% | $75.11 * | $26.96 | +22.7% | Com | 872540109 |
| HYLS | First Trust Tactical High Yiel | 37,763 | $1.821M | 0.1% | $48.22 | $47.90 | +0.7% | Com | 33738D408 |
| AMGN | Amgen Inc | 12,405 | $1.814M | 0.1% | $146.23 * | $116.24 | -4.1% | Com | 031162100 |
| BSV | Vanguard Short-Term Bond ETF | 21,763 | $1.729M | 0.1% | $79.45 | $80.75 | -1.6% | Com | 921937827 |
| MCK | McKesson Corporation | 11,944 | $1.678M | 0.1% | $140.49 * | $101.46 | +28.9% | Com | 58155Q103 |
| FITB | Fifth Third Bancorp | 61,272 | $1.653M | 0.1% | $26.98 * | $11.61 | +68.4% | Com | 316773100 |
| CIVB | Civista Bancshares Inc | 84,401 | $1.64M | 0.1% | $19.43 * | $8.40 | +83.2% | Com | 178867107 |
| FCX | Freeport-McMoran Inc Class B | 123,637 | $1.631M | 0.1% | $13.19 * | $15.69 | -23.8% | Com | 35671D857 |
| — | Bard (C R) Inc | 7,150 | $1.606M | 0.1% | $224.62 | $186.29 | — | Com | 067383109 |
| — | Spectra Energy Corporation | 38,775 | $1.593M | 0.1% | $41.08 | $34.79 | — | Com | 847560109 |
| PM | Philip Morris International In | 17,276 | $1.581M | 0.1% | $91.51 * | $48.98 | +18.6% | Com | 718172109 |
| — | WestRock Company | 31,087 | $1.578M | 0.1% | $50.76 | $51.40 | — | Com | 96145D105 |
| NSC | Norfolk Southern Corporation | 14,585 | $1.576M | 0.1% | $108.06 * | $60.05 | +49.9% | Com | 655844108 |
| KR | Kroger Co | 43,735 | $1.509M | 0.1% | $34.50 * | $22.71 | +25.9% | Com | 501044101 |
| — | Guggenheim BulletShares 2019 C | 70,672 | $1.494M | 0.1% | $21.14 | $21.16 | — | Com | 18383M522 |
| AEP | American Electric Power Co | 23,634 | $1.488M | 0.1% | $62.96 * | $38.45 | +19.1% | Com | 025537101 |
| ORCL | Oracle Corporation | 38,422 | $1.477M | 0.1% | $38.44 * | $28.84 | +16.4% | Com | 68389X105 |
| UNH | UnitedHealth Group Inc | 8,997 | $1.44M | 0.1% | $160.05 * | $54.14 | +156.2% | Com | 91324P102 |
| WM | Waste Management Inc | 19,932 | $1.413M | 0.1% | $70.89 * | $30.75 | +96.5% | Com | 94106L109 |
| HOG | Harley-Davidson Inc | 23,039 | $1.344M | 0.1% | $58.34 | $55.23 | +5.6% | Com | 412822108 |
| GQRE | FlexShares Global Quality Real | 21,963 | $1.238M | 0.1% | $56.37 | $56.76 | -0.7% | Com | 33939L787 |
| PSX | Phillips 66 | 14,320 | $1.238M | 0.1% | $86.45 * | $41.11 | +48.8% | Com | 718546104 |
| NFRA | FlexShares STOXX Global Broad | 28,586 | $1.237M | 0.1% | $43.27 | $42.34 | +2.2% | Com | 33939L795 |
| — | Bemis Company Inc | 25,837 | $1.236M | 0.1% | $47.84 | $39.57 | — | Com | 081437105 |
| LOW | Lowe's Companies Inc | 17,065 | $1.214M | 0.1% | $71.14 * | $42.97 | +40.0% | Com | 548661107 |
| ED | Consolidated Edison Inc | 16,434 | $1.211M | 0.1% | $73.69 * | $42.92 | +24.2% | Com | 209115104 |
| FYX | First Trust Small Cap Core Alp | 22,494 | $1.211M | 0.1% | $53.84 | $48.29 | +11.5% | Com | 33734Y109 |
| — | Perpetual Federal Savings Bank | 49,296 | $1.191M | 0.1% | $24.16 | $18.85 | — | Com | 714273109 |
| FNX | First Trust Mid Cap Core Alpha | 20,803 | $1.173M | 0.1% | $56.39 | $52.62 | +7.2% | Com | 33735B108 |
| HON | Honeywell International Inc | 10,029 | $1.162M | 0.1% | $115.86 * | $54.85 | +58.4% | Com | 438516106 |
| ALL | Allstate Corp | 15,647 | $1.16M | 0.1% | $74.14 * | $49.76 | +21.9% | Com | 020002101 |
| BALL | Ball Corp | 14,562 | $1.093M | 0.1% | $75.06 * | $30.64 | +11.1% | Com | 058498106 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.57 | $13428.26 | — | Com | 394939500 |
| — | Ingersoll-Rand PLC | 13,590 | $1.02M | 0.1% | $75.06 | $55.52 | — | Com | G47791101 |
| — | Diebold Nixdorf Inc | 40,410 | $1.016M | 0.1% | $25.14 | $33.84 | — | Com | 253651103 |
| SHW | Sherwin-Williams Company | 3,696 | $993K | 0.1% | $268.67 * | $53.48 | +54.5% | Com | 824348106 |
| — | Columbus Dispatch Printing Com | 40 | $985K | 0.1% | $24625.00 | $24622.68 | — | Com | A19535251 |
| KEY | KeyCorp | 53,355 | $975K | 0.1% | $18.27 * | $6.82 | +82.5% | Com | 493267108 |
| WOR | Worthington Industries Inc | 20,467 | $970K | 0.1% | $47.39 * | $19.46 | +50.3% | Com | 981811102 |
| — | Guggenheim BulletShares 2020 C | 43,881 | $930K | 0.1% | $21.19 | $21.40 | — | Com | 18383M514 |
| — | Bob Evans Farms Inc | 17,153 | $913K | 0.1% | $53.23 | $43.49 | — | Com | 096761101 |
| NSRGY | Nestle S A Sponsored ADR | 12,576 | $904K | 0.1% | $71.88 | $69.42 | +3.3% | Com | 641069406 |
| — | Luikart Heating & Cooling Inc | 150 | $893K | 0.1% | $5953.33 | $5950.00 | — | Com | 410741070 |
| CAT | Caterpillar Inc | 9,618 | $892K | 0.1% | $92.74 * | $65.02 | +16.2% | Com | 149123101 |
| — | Nichols Trucking Company | 16,240 | $889K | 0.1% | $54.74 | $54.72 | — | Com | 10283000V |
| ETN | Eaton Corporation PLC | 12,488 | $838K | 0.1% | $67.10 * | $50.19 | +10.7% | Com | G29183103 |
| AFL | AFLAC Inc | 11,876 | $827K | 0.1% | $69.64 * | $23.65 | +19.3% | Com | 001055102 |
| — | CDK Global Inc | 13,661 | $815K | 0.0% | $59.66 | $47.78 | — | Com | 12508E101 |
| PCG | PG&E Corporation | 13,204 | $802K | 0.0% | $60.74 * | $38.88 | +51.0% | Com | 69331C108 |
| EL | Estee Lauder Companies Inc Cla | 10,450 | $799K | 0.0% | $76.46 * | $75.09 | -9.1% | Com | 518439104 |
| ADNT | Adient PLC | 13,626 | $798K | 0.0% | $58.56 * | $50.50 | +13.2% | Com | G0084W101 |
| TDTT | FlexShares iBoxx 3-Year Target | 32,057 | $792K | 0.0% | $24.71 | $24.39 | +1.3% | Com | 33939L506 |
| MDLZ | Mondelez International Inc Cla | 17,739 | $786K | 0.0% | $44.31 * | $23.45 | +53.1% | Com | 609207105 |
| IYH | iShares U.S. Healthcare ETF | 5,235 | $755K | 0.0% | $144.22 * | $20.39 | +41.4% | Com | 464287762 |
| — | L Brands Inc | 11,290 | $743K | 0.0% | $65.81 | $73.50 | — | Com | 501797104 |
| — | Green Bancorp Inc | 47,950 | $729K | 0.0% | $15.20 | $9.95 | — | Com | 39260X100 |
| WY | Weyerhaeuser Company | 24,098 | $725K | 0.0% | $30.09 * | $18.15 | +16.9% | Com | 962166104 |
| CVS | CVS Health Corporation | 8,989 | $710K | 0.0% | $78.99 * | $45.49 | +31.0% | Com | 126650100 |
| SJM | Smucker (J M) Co (New) | 5,509 | $706K | 0.0% | $128.15 * | $74.30 | +30.1% | Com | 832696405 |
| — | Dell Technologies Inc Class V | 12,746 | $700K | 0.0% | $54.92 | $47.80 | — | Com | 24703L103 |
| FISV | Fiserv Inc | 6,482 | $689K | 0.0% | $106.29 * | $26.94 | +97.2% | Com | 337738108 |
| HPE | Hewlett Packard Enterprise Com | 28,969 | $670K | 0.0% | $23.13 * | $6.77 | +52.5% | Com | 42824C109 |
| SNA | Snap-on Incorporated | 3,879 | $664K | 0.0% | $171.18 * | $75.24 | +82.3% | Com | 833034101 |
| FTV | Fortive Corporation | 12,288 | $659K | 0.0% | $53.63 * | $30.87 | +5.6% | Com | 34959J108 |
| SPG | Simon Property Group Inc | 3,626 | $645K | 0.0% | $177.88 * | $87.02 | +26.8% | Com | 828806109 |
| FEX | First Trust Large Cap Core Alp | 12,948 | $632K | 0.0% | $48.81 | $44.52 | +9.6% | Com | 33734K109 |
| GOOG | Alphabet Inc Class C | 806 | $622K | 0.0% | $771.71 * | $35.65 | +7.4% | Com | 02079K107 |
| CLX | Clorox Company | 5,109 | $614K | 0.0% | $120.18 * | $74.13 | +24.9% | Com | 189054109 |
| — | Muskingum Valley Bancshares | 10,493 | $614K | 0.0% | $58.52 | $42.79 | — | Com | 803991272 |
| TEVA | Teva Pharmaceutical Industries | 16,849 | $611K | 0.0% | $36.26 | $38.98 | -7.0% | Com | 881624209 |
| KHC | Kraft Heinz Company | 6,929 | $605K | 0.0% | $87.31 * | $47.82 | +21.1% | Com | 500754106 |
| MDY | SPDR S&P MidCap 400 ETF | 1,990 | $600K | 0.0% | $301.51 | $259.10 | +16.5% | Com | 78467Y107 |
| GOOGL | Alphabet Inc Class A | 745 | $590K | 0.0% | $791.95 * | $36.70 | +7.2% | Com | 02079K305 |
| — | First Defiance Financial Corpo | 11,546 | $586K | 0.0% | $50.75 | $38.82 | — | Com | 32006W106 |
| PPG | PPG Industries Inc | 6,171 | $584K | 0.0% | $94.64 * | $78.84 | +1.7% | Com | 693506107 |
| QCOM | QUALCOMM Incorporated | 8,774 | $572K | 0.0% | $65.19 * | $47.95 | +6.3% | Com | 747525103 |
| WEC | WEC Energy Group Inc | 9,686 | $568K | 0.0% | $58.64 * | $34.90 | +25.7% | Com | 92939U106 |
| — | Discover Financial Services | 7,864 | $566K | 0.0% | $71.97 | $47.93 | — | Com | 254709108 |
| NOC | Northrop Grumman Corporation | 2,392 | $557K | 0.0% | $232.86 * | $63.37 | +217.5% | Com | 666807102 |
| — | SunTrust Banks Inc | 10,072 | $552K | 0.0% | $54.81 | $31.57 | — | Com | 867914103 |
| — | Hanesbrands Inc | 25,232 | $544K | 0.0% | $21.56 | $41.27 | — | Com | 410345102 |
| FE | FirstEnergy Corporation | 17,315 | $536K | 0.0% | $30.96 * | $23.52 | -9.5% | Com | 337932107 |
| TYBT | Trinity Bank NA | 10,000 | $535K | 0.0% | $53.50 | $35.54 | +50.5% | Com | 89641T104 |
| — | Georgia Commerce Bancshares In | 25,556 | $518K | 0.0% | $20.27 | $20.25 | — | Com | 151111111 |
| — | Praxair Inc | 4,397 | $516K | 0.0% | $117.35 | $115.43 | — | Com | 74005P104 |
| PAYX | Paychex Inc | 8,440 | $514K | 0.0% | $60.90 * | $28.79 | +61.6% | Com | 704326107 |
| — | Aqua America Inc | 17,075 | $513K | 0.0% | $30.04 | $35.67 | — | Com | 03836W103 |
| META | Facebook Inc Class A | 4,358 | $502K | 0.0% | $115.19 | $92.16 | +24.0% | Com | 30303M102 |
| — | Daseke Inc Series B Preferred | 400 | $500K | 0.0% | $1250.00 | $1250.00 | — | Com | 240692614 |
| LMT | Lockheed Martin Corporation | 1,985 | $496K | 0.0% | $249.87 * | $83.74 | +135.0% | Com | 539830109 |
| TRN | Trinity Industries Inc | 17,391 | $483K | 0.0% | $27.77 * | $15.05 | -1.7% | Com | 896522109 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| ISRG | Intuitive Surgical Inc | 750 | $476K | 0.0% | $634.67 * | $49.65 | +41.9% | Com | 46120E602 |
| MPC | Marathon Petroleum Corporation | 9,317 | $469K | 0.0% | $50.34 * | $32.13 | +18.6% | Com | 56585A102 |
| LEG | Leggett & Platt Inc | 9,504 | $464K | 0.0% | $48.82 | $32.56 | +50.1% | Com | 524660107 |
| COST | Costco Wholesale Corporation | 2,898 | $464K | 0.0% | $160.11 * | $100.45 | +35.7% | Com | 22160K105 |
| CAH | Cardinal Health Inc | 6,423 | $462K | 0.0% | $71.93 * | $39.76 | +39.3% | Com | 14149Y108 |
| GILD | Gilead Sciences Inc | 6,301 | $451K | 0.0% | $71.58 * | $67.88 | -24.1% | Com | 375558103 |
| — | Noble Corp PLC | 76,117 | $450K | 0.0% | $5.91 | $23.01 | — | Com | G65431101 |
| IYF | iShares U.S. Financials ETF | 4,390 | $446K | 0.0% | $101.59 * | $35.98 | +41.0% | Com | 464287788 |
| CAG | Conagra Brands Inc | 11,210 | $444K | 0.0% | $39.61 * | $17.73 | +60.6% | Com | 205887102 |
| RPM | RPM International Inc | 8,169 | $439K | 0.0% | $53.74 | $32.38 | +66.3% | Com | 749685103 |
| — | Reynolds American Inc | 7,726 | $433K | 0.0% | $56.04 | $45.37 | — | Com | 761713106 |
| MAT | Mattel Inc | 15,391 | $424K | 0.0% | $27.55 | $44.76 | -38.5% | Com | 577081102 |
| — | Vectren Corporation | 7,946 | $415K | 0.0% | $52.23 | $43.87 | — | Com | 92240G101 |
| — | Communitybanc, Inc (Crooksvill | 15,520 | $411K | 0.0% | $26.48 | $33.53 | — | Com | 808991277 |
| — | Anadarko Petroleum Corp | 5,751 | $401K | 0.0% | $69.73 | $60.26 | — | Com | 032511107 |
| — | Aetna Inc (New) | 3,204 | $397K | 0.0% | $123.91 | $65.98 | — | Com | 00817Y108 |
| HPQ | HP Inc | 26,649 | $395K | 0.0% | $14.82 * | $9.12 | +21.3% | Com | 40434L105 |
| PFF | iShares U.S. Preferred Stock E | 10,479 | $390K | 0.0% | $37.22 | $39.48 | -5.7% | Com | 464288687 |
| AMAT | Applied Materials Inc | 12,071 | $389K | 0.0% | $32.23 * | $15.18 | +92.4% | Com | 038222105 |
| IYC | iShares US Consumer Services E | 2,565 | $388K | 0.0% | $151.27 * | $25.34 | +49.0% | Com | 464287580 |
| — | Versum Materials Inc | 13,856 | $388K | 0.0% | $28.00 | $28.00 | — | Com | 92532W103 |
| RVTY | PerkinElmer Inc | 7,428 | $387K | 0.0% | $52.10 * | $31.21 | +62.9% | Com | 714046109 |
| AMZN | Amazon.com Inc | 508 | $381K | 0.0% | $750.00 * | $31.30 | +19.8% | Com | 023135106 |
| BAX | Baxter International Inc | 8,484 | $377K | 0.0% | $44.44 * | $32.07 | +19.1% | Com | 071813109 |
| — | SVB Financial Group | 2,190 | $376K | 0.0% | $171.69 | $127.22 | — | Com | 78486Q101 |
| DE | Deere & Company | 3,559 | $366K | 0.0% | $102.84 * | $68.60 | +30.8% | Com | 244199105 |
| DVN | Devon Energy Corporation | 7,995 | $365K | 0.0% | $45.65 * | $16.97 | +90.0% | Com | 25179M103 |
| CTAS | Cintas Corporation | 3,158 | $365K | 0.0% | $115.58 * | $10.61 | +149.3% | Com | 172908105 |
| VLO | Valero Energy Corporation | 5,253 | $359K | 0.0% | $68.34 * | $25.72 | +85.5% | Com | 91913Y100 |
| HSY | Hershey Company (The) | 3,463 | $358K | 0.0% | $103.38 * | $66.65 | +25.3% | Com | 427866108 |
| — | Celgene Corporation | 3,068 | $355K | 0.0% | $115.71 | $110.13 | — | Com | 151020104 |
| SBUX | Starbucks Corporation | 6,361 | $353K | 0.0% | $55.49 * | $48.66 | -5.9% | Com | 855244109 |
| DOX | Amdocs Ltd | 6,050 | $352K | 0.0% | $58.18 * | $28.78 | +70.1% | Com | G02602103 |
| MET | MetLife Inc | 6,490 | $350K | 0.0% | $53.93 * | $26.88 | +31.7% | Com | 59156R108 |
| CME | CME Group Inc | 3,025 | $349K | 0.0% | $115.37 * | $48.12 | +74.3% | Com | 12572Q105 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 19,149 | $345K | 0.0% | $18.02 | $23.60 | -24.3% | Com | 93114W107 |
| APH | Amphenol Corp Class A | 5,100 | $343K | 0.0% | $67.25 * | $12.16 | +26.9% | Com | 032095101 |
| ALV | Autoliv Inc | 3,025 | $342K | 0.0% | $113.06 * | $59.39 | +11.0% | Com | 052800109 |
| FFBC | First Financial Bancorp | 11,947 | $340K | 0.0% | $28.46 * | $11.67 | +72.7% | Cv Pfd Stk | 320209109 |
| IYE | iShares U.S. Energy ETF | 8,154 | $338K | 0.0% | $41.45 | $45.45 | -8.6% | Com | 464287796 |
| — | Central Federal Corporation | 192,700 | $337K | 0.0% | $1.75 | $1.36 | — | Com | 15346Q202 |
| MGA | Magna International Inc Class | 7,600 | $330K | 0.0% | $43.42 * | $31.84 | +4.0% | Com | 559222401 |
| YUM | Yum Brands Inc | 5,201 | $329K | 0.0% | $63.26 * | $40.75 | +32.0% | Com | 988498101 |
| — | Pataskala Banking Co | 5,400 | $326K | 0.0% | $60.37 | $73.00 | — | Com | 238991566 |
| — | State Auto Financial Corporati | 11,997 | $322K | 0.0% | $26.84 | $19.60 | — | Com | 855707105 |
| MCO | Moody's Corporation | 3,346 | $316K | 0.0% | $94.44 * | $69.76 | +24.3% | Com | 615369105 |
| ADI | Analog Devices Inc | 4,333 | $315K | 0.0% | $72.70 * | $47.25 | +29.7% | Com | 032654105 |
| DLX | Deluxe Corporation | 4,385 | $314K | 0.0% | $71.61 * | $23.94 | +103.5% | Com | 248019101 |
| COR | AmerisourceBergen Corp | 4,000 | $313K | 0.0% | $78.25 * | $76.93 | -23.3% | Com | 03073E105 |
| — | Monsanto Company | 2,968 | $312K | 0.0% | $105.12 | $103.29 | — | Com | 61166W101 |
| — | Community Bancshares | 4,000 | $310K | 0.0% | $77.50 | $64.95 | — | Com | 762991271 |
| ESLT | Elbit Systems Ltd | 3,039 | $310K | 0.0% | $102.01 * | $56.87 | +62.6% | Com | M3760D101 |
| — | BlackRock Inc | 800 | $304K | 0.0% | $380.00 | $341.46 | — | Com | 09247X101 |
| V | Visa Inc Class A | 3,870 | $302K | 0.0% | $78.04 * | $67.89 | +8.0% | Com | 92826C839 |
| TRMB | Trimble Inc | 10,000 | $301K | 0.0% | $30.10 | $29.30 | +2.9% | Com | 896239100 |
| WSBC | WesBanco Inc | 6,949 | $299K | 0.0% | $43.03 | $25.95 | +65.9% | Com | 950810101 |
| CPK | Chesapeake Utilities Corporati | 4,385 | $294K | 0.0% | $67.05 * | $53.88 | +5.2% | Com | 165303108 |
| EFX | Equifax Inc | 2,479 | $293K | 0.0% | $118.19 * | $63.03 | +72.6% | Com | 294429105 |
| IP | International Paper Company | 5,466 | $290K | 0.0% | $53.06 * | $28.56 | +19.4% | Com | 460146103 |
| — | Nabors Industries Limited | 17,484 | $287K | 0.0% | $16.42 | $12.68 | — | Com | G6359F103 |
| — | FDH Inc | 7,000 | $285K | 0.0% | $40.71 | $40.71 | — | Com | 2805A2805 |
| MSCI | MSCI Inc Class A | 3,600 | $284K | 0.0% | $78.89 * | $49.49 | +44.6% | Com | 55354G100 |
| NGVT | Ingevity Corporation | 5,142 | $282K | 0.0% | $54.84 | $42.52 | +29.0% | Com | 45688C107 |
| — | CA Inc | 8,857 | $281K | 0.0% | $31.73 | $28.55 | — | Com | 12673P105 |
| KMI | Kinder Morgan Inc | 13,397 | $277K | 0.0% | $20.68 * | $20.49 | -37.2% | Com | 49456B101 |
| — | Sprint Corporation (New) | 32,882 | $277K | 0.0% | $8.42 | $6.22 | — | Com | 85207U105 |
| — | Apache Corp | 4,349 | $276K | 0.0% | $63.46 | $39.47 | — | Com | 037411105 |
| ELV | Anthem Inc | 1,911 | $275K | 0.0% | $143.90 * | $127.47 | +0.2% | Com | 036752103 |
| MS | Morgan Stanley | 6,492 | $275K | 0.0% | $42.36 * | $18.42 | +77.0% | Com | 617446448 |
| ALLE | Allegion PLC | 4,271 | $273K | 0.0% | $63.92 * | $38.76 | +48.6% | Com | G0176J109 |
| CNK | Cinemark Holdings Inc | 6,831 | $262K | 0.0% | $38.35 * | $30.96 | +9.0% | Com | 17243V102 |
| — | Navigant Consulting Inc | 10,000 | $262K | 0.0% | $26.20 | $12.00 | — | Com | 63935N107 |
| HRB | H & R Block Inc | 11,371 | $261K | 0.0% | $22.95 * | $22.10 | -26.3% | Com | 093671105 |
| ADRNY | Koninklijke Ahold Delhaize NV | 12,300 | $260K | 0.0% | $21.14 | $23.82 | -11.9% | Com | 500467501 |
| — | Citrix Systems Inc | 2,890 | $258K | 0.0% | $89.27 | $75.95 | — | Com | 177376100 |
| — | Guggenheim Build America Bds M | 12,000 | $257K | 0.0% | $21.42 | $21.42 | — | Com | 401664107 |
| IRM | Iron Mountain Inc (New) | 7,799 | $254K | 0.0% | $32.57 * | $20.50 | -4.1% | Com | 46284V101 |
| AJG | Gallagher (Arthur J) & Co | 4,860 | $253K | 0.0% | $52.06 * | $33.97 | +33.1% | Com | 363576109 |
| VRSK | Verisk Analytics Inc Class A | 3,100 | $252K | 0.0% | $81.29 * | $64.73 | +19.8% | Com | 92345Y106 |
| — | Raytheon Co (New) | 1,751 | $249K | 0.0% | $142.20 | $125.00 | — | Com | 755111507 |
| ROK | Rockwell Automation Inc | 1,841 | $247K | 0.0% | $134.17 * | $78.60 | +44.6% | Com | 773903109 |
| — | Westar Energy Inc | 4,275 | $241K | 0.0% | $56.37 | $56.37 | — | Com | 95709T100 |
| — | America Movil S.A. de C.V. Ser | 19,000 | $239K | 0.0% | $12.58 | $12.26 | — | Com | 02364W105 |
| — | GlaxoSmithkline PLC Sponsored | 6,196 | $238K | 0.0% | $38.41 | $43.36 | — | Com | 37733W105 |
| SMP | Standard Motor Products Inc | 4,458 | $237K | 0.0% | $53.16 | $43.57 | +22.2% | Com | 853666105 |
| VGLT | Vanguard Long Term Government | 3,215 | $237K | 0.0% | $73.72 | $73.25 | +0.6% | Com | 92206C847 |
| GLD | SPDR Gold Trust ETF | 2,147 | $236K | 0.0% | $109.92 | $113.87 | -3.7% | Com | 78463V107 |
| — | Express Scripts Holding Compan | 3,402 | $235K | 0.0% | $69.08 | $65.99 | — | Com | 30219G108 |
| ZTS | Zoetis Inc | 4,378 | $234K | 0.0% | $53.45 * | $41.75 | +19.5% | Com | 98978V103 |
| EXPD | Expeditors International of Wa | 4,413 | $234K | 0.0% | $53.03 * | $40.04 | +18.5% | Com | 302130109 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 5,813 | $234K | 0.0% | $40.25 | $40.47 | -0.5% | Com | 464288240 |
| — | Carolina Financial Corp | 7,491 | $231K | 0.0% | $30.84 | $17.03 | — | Com | 143873107 |
| NAVI | Navient Corporation | 14,075 | $231K | 0.0% | $16.41 | $16.58 | -0.9% | Com | 63938C108 |
| EMN | Eastman Chemical Company | 3,078 | $231K | 0.0% | $75.05 * | $47.81 | +16.8% | Com | 277432100 |
| GEF | Greif Inc Class A | 4,487 | $230K | 0.0% | $51.26 * | $30.68 | +21.7% | Com | 397624107 |
| BND | Vanguard Total Bond Market Ind | 2,843 | $230K | 0.0% | $80.90 | $83.10 | -2.8% | Com | 921937835 |
| MFC | Manulife Financial Corporation | 12,862 | $230K | 0.0% | $17.88 | $15.06 | +18.3% | Com | 56501R106 |
| — | Canadian Pacific Railway Ltd | 1,593 | $227K | 0.0% | $142.50 | $132.67 | — | Com | 13645T100 |
| CHDN | Churchill Downs Inc | 1,500 | $226K | 0.0% | $150.67 * | $22.50 | +7.3% | Com | 171484108 |
| DEO | Diageo PLC Sponsored ADR | 2,160 | $224K | 0.0% | $103.70 | $107.70 | -3.5% | Com | 25243Q205 |
| — | Meridian Bioscience Inc | 12,575 | $223K | 0.0% | $17.73 | $21.07 | — | Com | 589584101 |
| — | Total S A Sponsored ADR | 4,382 | $223K | 0.0% | $50.89 | $45.65 | — | Com | 89151E109 |
| CHD | Church & Dwight Inc | 5,054 | $223K | 0.0% | $44.12 * | $37.88 | +3.9% | Com | 171340102 |
| TSM | Taiwan Semiconductor Manufactu | 7,693 | $221K | 0.0% | $28.73 | $22.66 | +26.9% | Com | 874039100 |
| FDX | FedEx Corporation | 1,168 | $218K | 0.0% | $186.64 * | $140.93 | +14.2% | Com | 31428X106 |
| HUM | Humana Inc | 1,068 | $218K | 0.0% | $204.12 * | $176.81 | +7.0% | Com | 444859102 |
| IFF | International Flavors & Fragra | 1,840 | $217K | 0.0% | $117.93 * | $90.33 | +4.3% | Com | 459506101 |
| FNF | FNF Group | 6,380 | $217K | 0.0% | $34.01 * | $16.43 | +0.2% | Com | 31620R303 |
| KWR | Quaker Chemical Corporation | 1,700 | $217K | 0.0% | $127.65 | $97.60 | +31.1% | Com | 747316107 |
| A | Agilent Technologies Inc | 4,740 | $216K | 0.0% | $45.57 * | $35.68 | +19.4% | Com | 00846U101 |
| — | Vernay Laboratories Inc | 2,953 | $213K | 0.0% | $72.13 | $72.13 | — | Com | 924315104 |
| UHS | Universal Health Services Inc | 1,993 | $212K | 0.0% | $106.37 * | $82.67 | +23.8% | Com | 913903100 |
| — | Huntington Bancshares 8.50 percent A | 150 | $212K | 0.0% | $1413.33 | $1353.33 | — | Cv Pfd Stk | 446150401 |
| — | Mylan NV Ordinary Shares | 5,446 | $208K | 0.0% | $38.19 | $40.36 | — | Com | N59465109 |
| — | Core Laboratories N V | 1,707 | $205K | 0.0% | $120.09 | $120.09 | — | Com | N22717107 |
| — | Heartland Banc Corp | 3,073 | $204K | 0.0% | $66.38 | $66.38 | — | Com | 421962101 |
| MCHP | Microchip Technology Inc | 3,171 | $203K | 0.0% | $64.02 * | $24.41 | +11.3% | Com | 595017104 |
| EEM | iShares MSCI Emerging Markets | 5,792 | $202K | 0.0% | $34.88 | $42.43 | -17.5% | Com | 464287234 |
| — | Time Warner Inc (New) | 2,072 | $200K | 0.0% | $96.53 | $96.53 | — | Com | 887317303 |
| HST | Host Hotels & Resorts Inc | 10,101 | $190K | 0.0% | $18.81 * | $11.14 | +19.7% | Com | 44107P104 |
| — | Reckitt Benckiser Group PLC Sp | 10,825 | $184K | 0.0% | $17.00 | $19.93 | — | Com | 756255204 |
| — | New York Community Bancorp Inc | 10,941 | $174K | 0.0% | $15.90 | $16.20 | — | Com | 649445103 |
| RITM | New Residential Investment Cor | 10,000 | $157K | 0.0% | $15.70 | $15.70 | — | Com | 64828T201 |
| — | iShares Gold Trust ETF | 14,121 | $156K | 0.0% | $11.05 | $12.22 | — | Com | 464285105 |
| SLM | SLM Corporation | 12,075 | $133K | 0.0% | $11.01 | $7.82 | +40.9% | Com | 78442P106 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| — | Coloplast A/S Unsponsored ADR | 17,557 | $119K | 0.0% | $6.78 | $8.05 | — | Com | 19624Y101 |
| ABEV | Ambev SA Sponsored ADR | 20,005 | $98,000 | 0.0% | $4.90 | $5.96 | -17.7% | Com | 02319V103 |
| — | Insignia Bank | 10,000 | $94,000 | 0.0% | $9.40 | $8.01 | — | Com | 362736270 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Com | NEWSGRADE |
| SCIA | SCI Engineered Materials Inc | 155,412 | $64,000 | 0.0% | $0.41 * | $1.54 | -56.3% | Com | 78402S108 |
| — | Produced Water Absorbents Inc | 406,250 | $41,000 | 0.0% | $0.10 | $0.10 | — | Com | 722PROWTR |
| — | American Housing Income Trust | 41,708 | $41,000 | 0.0% | $0.98 | $1.08 | — | Com | 02670Q107 |
| LYG | Lloyds Banking Group PLC Spons | 12,075 | $37,000 | 0.0% | $3.06 | $4.48 | -30.8% | Com | 539439109 |
| CAIXY | CaixaBank Unsponsored ADR | 31,512 | $35,000 | 0.0% | $1.11 | $1.11 | — | Com | 12803K109 |
| KKPNY | Koninklijke KPN NV Sponsored A | 11,339 | $34,000 | 0.0% | $3.00 | $3.00 | — | Pfd Stk | 780641205 |
| — | ABS Materials Inc Common Stock | 20,781 | $25,000 | 0.0% | $1.20 | $1.20 | — | Com | K722ABS00 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | $0.00 | — | — | Com | 081851206 |
| — | Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.0% | $0.00 | $0.00 | — | Com | BKC47L109 |
| EAUI | EAU Technologies Inc | 10,000 | $0 | 0.0% | $0.00 | $0.04 | -21.4% | Com | 26824Y104 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.00 | $0.00 | — | Com | HFE907109 |
| — | General Motors Corp Conv Escro | 25,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCBW4 |