Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,942,146	$201M	12.0%	$72.80	+43.7%	Com	700658107
JPM	J P Morgan Chase & Company	675,077	$61.7M	3.7%	$37.17	+84.4%	Com	46625H100
JNJ	Johnson & Johnson	356,462	$47.16M	2.8%	$61.01	+64.5%	Com	478160104
MSFT	Microsoft Corporation	659,161	$45.44M	2.7%	$27.14	+129.6%	Com	594918104
PG	Procter & Gamble Company	468,860	$40.86M	2.4%	$55.03	+27.4%	Com	742718109
XOM	Exxon Mobil Corporation	463,199	$37.39M	2.2%	$53.83	+3.0%	Com	30231G102
ADP	Automatic Data Processing Inc	354,962	$36.37M	2.2%	$63.87	+31.9%	Com	053015103
AAPL	Apple Inc	240,786	$34.68M	2.1%	$25.65	+33.8%	Com	037833100
IBM	International Business Machine	216,784	$33.35M	2.0%	$114.20	-9.1%	Com	459200101
VNQ	Vanguard REIT ETF	390,673	$32.52M	1.9%	$21888.08	—	Com	922908553
USB	US Bancorp (DE)	617,538	$32.06M	1.9%	$24.47	+51.1%	Com	902973304
MMM	3M Company	153,274	$31.91M	1.9%	$61.26	+103.5%	Com	88579Y101
GPC	Genuine Parts Company	321,800	$29.85M	1.8%	$61.15	+16.8%	Com	372460105
ABT	Abbott Laboratories	600,000	$29.17M	1.7%	$38.57	+0.8%	Com	002824100
CSCO	Cisco Systems Inc	925,992	$28.98M	1.7%	$16.20	+54.6%	Com	17275R102
PEP	PepsiCo Inc	249,543	$28.82M	1.7%	$56.00	+57.5%	Com	713448108
CVX	Chevron Corp	271,656	$28.34M	1.7%	$71.20	+2.8%	Com	166764100
INTC	Intel Corporation	831,773	$28.06M	1.7%	$19.03	+55.3%	Com	458140100
KO	Coca-Cola Company	616,711	$27.66M	1.6%	$27.86	+20.9%	Com	191216100
NKE	Nike Inc Class B	454,815	$26.83M	1.6%	$45.50	+6.1%	Com	654106103
MRK	Merck & Company Inc (New)	406,114	$26.03M	1.5%	$36.54	+27.4%	Com	58933Y105
NVS	Novartis AG Sponsored ADR	297,890	$24.86M	1.5%	$59308.16	—	Com	66987V109
GM	General Motors Company	703,549	$24.57M	1.5%	$27.53	+5.5%	Com	37045V100
GLW	Corning Inc	814,068	$24.46M	1.5%	$13.07	+74.2%	Com	219350105
—	General Electric Company	876,913	$23.68M	1.4%	$22474.56	—	Com	369604103
HD	Home Depot Inc	151,022	$23.17M	1.4%	$56.05	+122.1%	Com	437076102
EMR	Emerson Electric Company	369,792	$22.05M	1.3%	$40.24	+19.3%	Com	291011104
CB	Chubb Ltd (New)	147,270	$21.41M	1.3%	$96.30	+25.5%	Com	H1467J104
ABBV	AbbVie Inc	292,331	$21.2M	1.3%	$32.57	+44.2%	Com	00287Y109
BAC	Bank Of America Corp	871,620	$21.14M	1.3%	$12.20	+56.5%	Com	060505104
TGT	Target Corporation	402,442	$21.04M	1.2%	$54.08	-21.3%	Com	87612E106
WFC	Wells Fargo & Co (New)	305,769	$16.94M	1.0%	$34.20	+23.3%	Com	949746101
JCI	Johnson Controls International	384,843	$16.69M	1.0%	$33.27	+3.2%	Com	G51502105
T	AT&T Inc	423,260	$15.97M	0.9%	$12.93	+23.2%	Com	00206R102
VZ	Verizon Communications Inc	328,649	$14.68M	0.9%	$28.24	+4.6%	Com	92343V104
MCD	McDonald's Corporation	95,288	$14.59M	0.9%	$71.71	+64.4%	Com	580135101
—	Du Pont E I de Nemours & Compa	175,269	$14.15M	0.8%	$47922.74	—	Com	263534109
AXP	American Express Co	155,256	$13.08M	0.8%	$64.22	+9.4%	Com	025816109
APD	Air Products & Chemicals Inc	91,415	$13.08M	0.8%	$99.24	+15.8%	Com	009158106
UPS	United Parcel Service Inc Clas	115,697	$12.79M	0.8%	$62.90	+22.9%	Com	911312106
BK	Bank of New York Mellon Corp	231,830	$11.83M	0.7%	$32.45	+17.0%	Com	064058100
GIS	General Mills Inc	212,290	$11.76M	0.7%	$36.34	+15.6%	Com	370334104
PFE	Pfizer Inc	319,938	$10.75M	0.6%	$16.69	+29.4%	Com	717081103
BRK/A	Berkshire Hathaway Inc Class A	42	$10.7M	0.6%	$206031.66	+21.2%	Com	084670108
SLB	Schlumberger Limited	146,451	$9.642M	0.6%	$54.92	+1.6%	Com	806857108
SYY	SYSCO Corporation	172,596	$8.687M	0.5%	$32.92	+29.5%	Com	871829107
GD	General Dynamics Corporation	42,752	$8.469M	0.5%	$91.92	+76.2%	Com	369550108
—	Allergan PLC	34,799	$8.459M	0.5%	$225.32	—	Com	G0177J108
DIS	Disney (Walt) Company	76,247	$8.101M	0.5%	$57.80	+77.2%	Com	254687106
DHR	Danaher Corporation	94,466	$7.972M	0.5%	$40.12	+78.9%	Com	235851102
EFA	iShares MSCI EAFE ETF	119,165	$7.769M	0.5%	$39241.64	—	Com	464287465
MDT	Medtronic PLC	85,462	$7.585M	0.5%	$58.10	+16.4%	Com	G5960L103
TXN	Texas Instruments Inc	97,338	$7.489M	0.4%	$25.75	+145.3%	Com	882508104
—	Royal Dutch Shell PLC Sponsore	139,160	$7.402M	0.4%	$24222.09	—	Com	780259206
LLY	Lilly (Eli) & Company	87,958	$7.238M	0.4%	$62.55	+14.0%	Com	532457108
DUK	Duke Energy Corporation (New)	83,746	$7M	0.4%	$42.54	+38.9%	Com	26441C204
SO	Southern Company	118,583	$5.677M	0.3%	$29.66	+18.3%	Com	842587107
HBAN	Huntington Bancshares Inc	393,652	$5.322M	0.3%	$6.23	+42.6%	Com	446150104
COP	ConocoPhillips	118,587	$5.213M	0.3%	$40.41	-12.2%	Com	20825C104
CL	Colgate-Palmolive Company	70,316	$5.212M	0.3%	$44.74	+35.5%	Com	194162103
ADNT	Adient PLC	77,967	$5.097M	0.3%	$65.29	+2.1%	Com	G0084W101
CINF	Cincinnati Financial Corporati	70,041	$5.075M	0.3%	$34.51	+62.9%	Com	172062101
ACN	Accenture PLC Ireland Shares C	39,781	$4.92M	0.3%	$63.81	+67.9%	Com	G1151C101
FPE	First Trust Preferred Securiti	229,037	$4.583M	0.3%	$19.35	—	Com	33739E108
HAL	Halliburton Company	106,898	$4.565M	0.3%	$34.93	+10.7%	Com	406216101
—	Jacobs Engineering Group Inc	80,424	$4.374M	0.3%	$54.97	—	Com	469814107
UNP	Union Pacific Corporation	39,890	$4.345M	0.3%	$65.81	+36.9%	Com	907818108
F	Ford Motor Company	381,564	$4.269M	0.3%	$8.24	-14.0%	Com	345370860
ICE	Intercontinental Exchange Inc	64,173	$4.231M	0.3%	$49.68	+10.5%	Com	45866F104
BRO	Brown & Brown Inc	94,429	$4.067M	0.2%	$13.97	+43.0%	Com	115236101
FVD	First Trust Value Line Dividen	134,557	$3.936M	0.2%	$7044.61	—	Com	33734H106
ITW	Illinois Tool Works Inc	25,839	$3.702M	0.2%	$51.36	+120.6%	Com	452308109
FGD	First Trust Dow Jones Global S	133,471	$3.336M	0.2%	$23.37	—	Com	33734X200
—	Dow Chemical Company	52,162	$3.29M	0.2%	$30739.70	—	Com	260543103
—	Baker Hughes Inc	60,003	$3.271M	0.2%	$51.60	—	Com	057224107
CMCSA	Comcast Corporation Class A (N	80,833	$3.147M	0.2%	$22.93	+39.1%	Com	20030N101
NEE	NextEra Energy Inc	21,359	$2.993M	0.2%	$14.22	+93.7%	Com	65339F101
HYLS	First Trust Tactical High Yiel	60,654	$2.982M	0.2%	$48.45	—	Com	33738D408
TDIV	First Trust NASDAQ Tech Divide	92,466	$2.884M	0.2%	$4256.67	—	Com	33738R118
CSX	CSX Corporation	52,828	$2.882M	0.2%	$8.17	+86.4%	Com	126408103
GUNR	FlexShares Morningstar Glbl Up	95,739	$2.735M	0.2%	$2627.71	—	Com	33939L407
BMY	Bristol-Myers Squibb Company	48,253	$2.689M	0.2%	$30.65	+30.2%	Com	110122108
JELD	JELD-WEN Holding Inc	81,686	$2.652M	0.2%	$32.40	0.0%	Com	47580P103
—	Walgreens Boots Alliance Inc	33,659	$2.636M	0.2%	$84.67	—	Com	931427108
IYW	iShares U.S. Technology ETF	18,668	$2.608M	0.2%	$75656.38	—	Com	464287721
PNC	PNC Financial Services Group	19,831	$2.477M	0.1%	$49.82	+81.3%	Com	693475105
SYK	Stryker Corporation	17,832	$2.475M	0.1%	$57.56	+116.8%	Com	863667101
GRC	Gorman-Rupp Company	97,171	$2.475M	0.1%	$25.46	+5.1%	Com	383082104
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
D	Dominion Energy Inc	31,764	$2.434M	0.1%	$38.10	+41.1%	Com	25746U109
BA	Boeing Company (The)	12,138	$2.4M	0.1%	$120.79	+44.8%	Com	097023105
DVY	iShares Select Dividend ETF	25,427	$2.344M	0.1%	$52370.68	—	Com	464287168
—	United Technologies Corporatio	19,139	$2.337M	0.1%	$91006.20	—	Com	913017109
BRK/B	Berkshire Hathaway Inc Class B	13,488	$2.284M	0.1%	$137.46	+21.0%	Com	084670702
NUE	Nucor Corporation	39,305	$2.274M	0.1%	$32.41	+49.5%	Com	670346105
NI	NiSource Inc	89,204	$2.263M	0.1%	$7.81	+141.8%	Com	65473P105
—	CIGNA Corporation	13,489	$2.257M	0.1%	$72489.98	—	Com	125509109
—	Mechanics Financial Corp	2,412	$2.239M	0.1%	$880160.00	—	Com	563000991
BP	BP PLC Sponsored ADR	63,872	$2.214M	0.1%	$33.97	—	Com	055622104
—	Guggenheim BulletShares 2018 C	94,441	$2.007M	0.1%	$9889.09	—	Com	18383M530
WMT	Wal-Mart Stores Inc	26,288	$1.99M	0.1%	$19.98	+10.2%	Com	931142103
BDX	Becton Dickinson & Co	10,177	$1.986M	0.1%	$119.24	+34.6%	Com	075887109
MO	Altria Group Inc	26,461	$1.971M	0.1%	$19.47	+101.8%	Com	02209S103
KMB	Kimberly-Clark Corporation	15,076	$1.946M	0.1%	$63.14	+52.4%	Com	494368103
ORCL	Oracle Corporation	38,536	$1.932M	0.1%	$29.31	+36.8%	Com	68389X105
SCHW	Charles Schwab Corporation	43,433	$1.866M	0.1%	$36.13	-1.0%	Com	808513105
PM	Philip Morris International In	15,814	$1.858M	0.1%	$49.32	+50.6%	Com	718172109
AMGN	Amgen Inc	10,737	$1.849M	0.1%	$116.24	+7.8%	Com	031162100
—	Guggenheim BulletShares 2017 C	79,147	$1.79M	0.1%	$18192.71	—	Com	18383M548
—	Bard (C R) Inc	5,661	$1.789M	0.1%	$186.29	—	Com	067383109
CIVB	Civista Bancshares Inc	84,237	$1.759M	0.1%	$8.40	+99.2%	Com	178867107
—	WestRock Company	31,012	$1.757M	0.1%	$51.40	—	Com	96145D105
NSC	Norfolk Southern Corporation	14,314	$1.742M	0.1%	$60.50	+63.3%	Com	655844108
BSV	Vanguard Short-Term Bond ETF	21,610	$1.726M	0.1%	$77930.82	—	Com	921937827
FTV	Fortive Corporation	26,780	$1.696M	0.1%	$35.38	+7.4%	Com	34959J108
TJX	TJX Companies Inc	23,313	$1.683M	0.1%	$27.31	+22.3%	Com	872540109
FTSM	First Trust Enhanced Short Mat	27,854	$1.671M	0.1%	$59.98	—	Com	33739Q408
ED	Consolidated Edison Inc	20,571	$1.663M	0.1%	$45.61	+30.0%	Com	209115104
MZTI	Lancaster Colony Corporation	13,495	$1.655M	0.1%	$81.39	+54.0%	Com	513847103
FITB	Fifth Third Bancorp	60,865	$1.58M	0.1%	$11.61	+55.2%	Com	316773100
MCK	McKesson Corporation	9,488	$1.562M	0.1%	$101.46	+39.5%	Com	58155Q103
FCX	Freeport-McMoran Inc Class B	125,894	$1.512M	0.1%	$15.15	-27.3%	Com	35671D857
GQRE	FlexShares Global Quality Real	25,036	$1.5M	0.1%	$56.99	—	Com	33939L787
UNH	UnitedHealth Group Inc	8,078	$1.498M	0.1%	$54.14	+182.0%	Com	91324P102
—	Guggenheim BulletShares 2019 C	69,262	$1.473M	0.1%	$4245.31	—	Com	18383M522
ENB	Enbridge Inc	35,799	$1.425M	0.1%	$24.73	-3.7%	Com	29250N105
HON	Honeywell International Inc	10,385	$1.384M	0.1%	$56.47	+74.9%	Com	438516106
ALL	Allstate Corp	15,576	$1.378M	0.1%	$50.09	+39.3%	Com	020002101
FYX	First Trust Small Cap Core Alp	24,181	$1.345M	0.1%	$26856.63	—	Com	33734Y109
—	Bob Evans Farms Inc	18,663	$1.341M	0.1%	$45.61	—	Com	096761101
FNX	First Trust Mid Cap Core Alpha	22,406	$1.326M	0.1%	$22193.25	—	Com	33735B108
NFRA	FlexShares STOXX Global Broad	28,138	$1.32M	0.1%	$41.26	—	Com	33939L795
HOG	Harley-Davidson Inc	22,660	$1.224M	0.1%	$55.23	+0.8%	Com	412822108
TRV	Travelers Companies Inc	9,659	$1.222M	0.1%	$91.49	+11.4%	Com	89417E109
AEP	American Electric Power Co	17,507	$1.216M	0.1%	$38.45	+33.4%	Com	025537101
—	Perpetual Federal Savings Bank	46,496	$1.21M	0.1%	$18854.58	—	Com	714273109
WM	Waste Management Inc	16,307	$1.196M	0.1%	$30.75	+103.3%	Com	94106L109
—	Ingersoll-Rand PLC	12,684	$1.159M	0.1%	$55520.00	—	Com	G47791101
NSRGY	Nestle S A Sponsored ADR	13,237	$1.153M	0.1%	$53356.61	—	Com	641069406
PSX	Phillips 66	13,864	$1.147M	0.1%	$41.11	+36.9%	Com	718546104
SHW	Sherwin-Williams Company	3,208	$1.126M	0.1%	$53.48	+93.5%	Com	824348106
LOW	Lowe's Companies Inc	14,308	$1.109M	0.1%	$42.97	+62.2%	Com	548661107
—	Guggenheim BulletShares 2020 C	50,715	$1.089M	0.1%	$21.40	—	Com	18383M514
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Com	394939500
—	Bemis Company Inc	22,058	$1.02M	0.1%	$39.57	—	Com	081437105
KR	Kroger Co	42,645	$994K	0.1%	$22.80	+3.7%	Com	501044101
CAT	Caterpillar Inc	9,229	$992K	0.1%	$65.02	+29.3%	Com	149123101
ETN	Eaton Corporation PLC	12,740	$992K	0.1%	$50.73	+26.1%	Com	G29183103
—	Columbus Dispatch Printing Com	40	$985K	0.1%	$24622676.00	—	Com	A19535251
—	IBERIABANK Corporation	12,000	$978K	0.1%	$81.50	—	Com	450828108
KEY	KeyCorp	48,908	$917K	0.1%	$6.82	+82.0%	Com	493267108
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5950000.00	—	Com	410741070
—	Nichols Trucking Company	16,240	$889K	0.1%	$54720.01	—	Com	10283000V
WOR	Worthington Industries Inc	17,672	$887K	0.1%	$19.46	+37.8%	Com	981811102
IYH	iShares U.S. Healthcare ETF	5,115	$850K	0.1%	$98992.90	—	Com	464287762
TDTT	FlexShares iBoxx 3-Year Target	34,473	$846K	0.1%	$24.33	—	Com	33939L506
GOOGL	Alphabet Inc Class A	886	$824K	0.0%	$37.96	+22.3%	Com	02079K305
FISV	Fiserv Inc	6,557	$802K	0.0%	$28.10	+115.3%	Com	337738108
BALL	Ball Corp	18,920	$799K	0.0%	$33.08	+8.7%	Com	058498106
MDLZ	Mondelez International Inc Cla	18,364	$794K	0.0%	$24.88	+47.4%	Com	609207105
MDY	SPDR S&P MidCap 400 ETF	2,497	$793K	0.0%	$107205.66	—	Com	78467Y107
—	CDK Global Inc	12,670	$786K	0.0%	$47.78	—	Com	12508E101
AFL	AFLAC Inc	9,869	$767K	0.0%	$23.65	+29.9%	Com	001055102
META	Facebook Inc Class A	5,071	$765K	0.0%	$99.28	+48.7%	Com	30303M102
PFF	iShares U.S. Preferred Stock E	19,448	$762K	0.0%	$9369.79	—	Com	464288687
WY	Weyerhaeuser Company	22,162	$743K	0.0%	$18.15	+32.4%	Com	962166104
AMZN	Amazon.com Inc	749	$725K	0.0%	$35.10	+35.9%	Com	023135106
FEX	First Trust Large Cap Core Alp	13,548	$720K	0.0%	$36483.49	—	Com	33734K109
CVS	CVS Health Corporation	8,929	$719K	0.0%	$45.49	+32.6%	Com	126650100
GOOG	Alphabet Inc Class C	791	$719K	0.0%	$35.65	+27.5%	Com	02079K107
—	National Oilwell Varco Inc	21,757	$716K	0.0%	$35.97	—	Com	637071101
—	Diebold Nixdorf Inc	25,318	$708K	0.0%	$13375.33	—	Com	253651103
ISRG	Intuitive Surgical Inc	750	$702K	0.0%	$49.65	+93.6%	Com	46120E602
CLX	Clorox Company	5,146	$686K	0.0%	$75.73	+39.1%	Com	189054109
SJM	Smucker (J M) Co (New)	5,714	$676K	0.0%	$76.94	+25.1%	Com	832696405
PCG	PG&E Corporation	10,095	$670K	0.0%	$38.88	+68.6%	Com	69331C108
QCOM	QUALCOMM Incorporated	12,135	$670K	0.0%	$47.06	-6.0%	Com	747525103
—	Muskingum Valley Bancshares	10,493	$670K	0.0%	$42789.98	—	Com	803991272
—	Daseke Inc (New)	57,682	$642K	0.0%	$11.13	—	Com	23753F107
—	Guggenheim BulletShares 2021 C	29,243	$623K	0.0%	$21.15	—	Com	18383M266
PPG	PPG Industries Inc	5,652	$622K	0.0%	$78.84	+16.9%	Com	693506107
NOC	Northrop Grumman Corporation	2,404	$617K	0.0%	$68.31	+218.4%	Com	666807102
TYBT	Trinity Bank NA	10,000	$610K	0.0%	$35.54	+73.7%	Com	89641T104
—	Hanesbrands Inc	25,473	$590K	0.0%	$14671.63	—	Com	410345102
—	Praxair Inc	4,337	$575K	0.0%	$108879.45	—	Com	74005P104
COST	Costco Wholesale Corporation	3,572	$571K	0.0%	$113.69	+32.8%	Com	22160K105
GILD	Gilead Sciences Inc	7,971	$565K	0.0%	$64.24	-24.8%	Com	375558103
—	SunTrust Banks Inc	9,907	$562K	0.0%	$31569.98	—	Com	867914103
TEVA	Teva Pharmaceutical Industries	16,802	$559K	0.0%	$35684.85	—	Com	881624209
BAX	Baxter International Inc	9,223	$559K	0.0%	$33.89	+44.9%	Com	071813109
KHC	Kraft Heinz Company	6,509	$557K	0.0%	$49.31	+23.2%	Com	500754106
LMT	Lockheed Martin Corporation	1,992	$553K	0.0%	$90.49	+141.3%	Com	539830109
SNA	Snap-on Incorporated	3,361	$531K	0.0%	$75.24	+75.3%	Com	833034101
AMAT	Applied Materials Inc	12,856	$531K	0.0%	$17.39	+121.9%	Com	038222105
SPG	Simon Property Group Inc	3,150	$510K	0.0%	$87.02	+18.0%	Com	828806109
—	First Defiance Financial Corpo	9,546	$503K	0.0%	$38.82	—	Com	32006W106
LEG	Leggett & Platt Inc	9,504	$500K	0.0%	$32.56	+60.3%	Com	524660107
—	Aqua America Inc	15,028	$500K	0.0%	$35.67	—	Com	03836W103
—	Reynolds American Inc	7,664	$498K	0.0%	$45.37	—	Com	761713106
RVTY	PerkinElmer Inc	7,228	$493K	0.0%	$31.21	+94.6%	Com	714046109
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
—	Discover Financial Services	7,734	$481K	0.0%	$44915.66	—	Com	254709108
—	Celgene Corporation	3,699	$481K	0.0%	$112.74	—	Com	151020104
DE	Deere & Company	3,880	$479K	0.0%	$73.24	+40.3%	Com	244199105
—	Green Bancorp Inc	24,303	$471K	0.0%	$12.78	—	Com	39260X100
PAYX	Paychex Inc	8,265	$470K	0.0%	$29.48	+54.1%	Com	704326107
CAH	Cardinal Health Inc	5,983	$466K	0.0%	$40.14	+45.5%	Com	14149Y108
MPC	Marathon Petroleum Corporation	8,915	$466K	0.0%	$32.13	+23.0%	Com	56585A102
—	Vectren Corporation	7,846	$458K	0.0%	$43874.63	—	Com	92240G101
V	Visa Inc Class A	4,847	$454K	0.0%	$70.86	+23.4%	Com	92826C839
IYF	iShares U.S. Financials ETF	4,215	$453K	0.0%	$73014.55	—	Com	464287788
WMMVY	Wal-Mart de Mexico SAB DE CV S	19,493	$453K	0.0%	$23.74	—	Com	93114W107
WEC	WEC Energy Group Inc	7,071	$434K	0.0%	$34.90	+34.3%	Com	92939U106
FE	FirstEnergy Corporation	14,651	$428K	0.0%	$23.52	-11.4%	Com	337932107
BND	Vanguard Total Bond Market Ind	5,143	$421K	0.0%	$82.77	—	Com	921937835
TRN	Trinity Industries Inc	15,000	$420K	0.0%	$15.05	-4.9%	Com	896522109
IYC	iShares US Consumer Services E	2,535	$416K	0.0%	$102550.05	—	Com	464287580
—	L Brands Inc	7,640	$412K	0.0%	$54695.59	—	Com	501797104
MCO	Moody's Corporation	3,342	$407K	0.0%	$69.76	+55.2%	Com	615369105
HPQ	HP Inc	23,254	$406K	0.0%	$9.12	+51.5%	Com	40434L105
—	Alerian MLP ETF	33,586	$402K	0.0%	$12.68	—	Com	00162Q866
—	Central Federal Corporation	192,700	$401K	0.0%	$1.36	—	Com	15346Q202
RPM	RPM International Inc	7,267	$396K	0.0%	$32.38	+65.2%	Com	749685103
CTAS	Cintas Corporation	3,112	$392K	0.0%	$10.61	+168.4%	Com	172908105
YUM	Yum Brands Inc	5,294	$390K	0.0%	$42.71	+39.6%	Com	988498101
DOX	Amdocs Ltd	6,000	$387K	0.0%	$28.78	+85.1%	Com	G02602103
—	Aetna Inc (New)	2,533	$385K	0.0%	$60900.88	—	Com	00817Y108
—	SVB Financial Group	2,190	$385K	0.0%	$122785.55	—	Com	78486Q101
—	GlaxoSmithkline PLC Sponsored	8,937	$385K	0.0%	$43.26	—	Com	37733W105
COR	AmerisourceBergen Corp	4,029	$381K	0.0%	$76.93	-12.1%	Com	03073E105
CME	CME Group Inc	3,010	$377K	0.0%	$48.12	+81.9%	Com	12572Q105
APH	Amphenol Corp Class A	5,100	$376K	0.0%	$12.16	+38.3%	Com	032095101
HPE	Hewlett Packard Enterprise Com	22,551	$375K	0.0%	$6.77	+58.5%	Com	42824C109
ESLT	Elbit Systems Ltd	3,000	$371K	0.0%	$56.87	+93.2%	Com	M3760D101
MSCI	MSCI Inc Class A	3,600	$371K	0.0%	$49.49	+85.6%	Com	55354G100
VLO	Valero Energy Corporation	5,491	$370K	0.0%	$26.63	+72.9%	Com	91913Y100
VGK	Vanguard FTSE Europe ETF	6,563	$362K	0.0%	$52.11	—	Com	922042874
—	OSB Bancorp Inc	3,197	$362K	0.0%	$113.23	—	Com	253OSB253
—	Monsanto Company	3,018	$357K	0.0%	$103.54	—	Com	61166W101
ELV	Anthem Inc	1,899	$357K	0.0%	$127.47	+25.8%	Com	036752103
TRMB	Trimble Inc	10,000	$356K	0.0%	$29.30	+18.5%	Com	896239100
MET	MetLife Inc	6,445	$354K	0.0%	$27.07	+27.9%	Com	59156R108
MGA	Magna International Inc Class	7,600	$352K	0.0%	$31.84	+5.1%	Com	559222401
—	BlackRock Inc	832	$351K	0.0%	$344.94	—	Com	09247X101
ALV	Autoliv Inc	3,140	$345K	0.0%	$59.48	+3.9%	Com	052800109
ALLE	Allegion PLC	4,205	$341K	0.0%	$38.76	+82.2%	Com	G0176J109
ADI	Analog Devices Inc	4,202	$327K	0.0%	$47.97	+40.7%	Com	032654105
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Com	238991566
—	America Movil S.A. de C.V. Ser	20,200	$322K	0.0%	$12.38	—	Com	02364W105
EEM	iShares MSCI Emerging Markets	7,649	$317K	0.0%	$41.44	—	Com	464287234
SBUX	Starbucks Corporation	5,345	$312K	0.0%	$48.66	+3.2%	Com	855244109
—	Community Bancshares	4,000	$310K	0.0%	$64949.94	—	Com	762991271
IP	International Paper Company	5,453	$309K	0.0%	$28.92	+20.1%	Com	460146103
—	Canadian Pacific Railway Ltd	1,897	$305K	0.0%	$135.38	—	Com	13645T100
HRB	H & R Block Inc	9,821	$304K	0.0%	$22.10	-15.0%	Com	093671105
—	CA Inc	8,691	$300K	0.0%	$28.55	—	Com	12673P105
FRME	First Merchants Corporation	7,434	$298K	0.0%	$30.90	0.0%	Com	320817109
EFX	Equifax Inc	2,157	$296K	0.0%	$63.03	+101.2%	Com	294429105
NGVT	Ingevity Corporation	5,142	$295K	0.0%	$42.52	+38.4%	Com	45688C107
MS	Morgan Stanley	6,537	$291K	0.0%	$18.58	+80.5%	Com	617446448
—	Raytheon Co (New)	1,769	$286K	0.0%	$125.37	—	Com	755111507
—	FDH Inc	7,000	$285K	0.0%	$40.71	—	Com	2805A2805
DLX	Deluxe Corporation	4,029	$279K	0.0%	$23.94	+99.3%	Com	248019101
CHDN	Churchill Downs Inc	1,500	$275K	0.0%	$22.50	+21.2%	Com	171484108
CPK	Chesapeake Utilities Corporati	3,620	$271K	0.0%	$54.01	+15.3%	Com	165303108
—	Sprint Corporation (New)	32,882	$270K	0.0%	$6218.99	—	Com	85207U105
INFY	Infosys Technologies Ltd Spons	18,000	$270K	0.0%	$15.00	—	Com	456788108
VPL	Vanguard MSCI Pacific ETF	4,107	$270K	0.0%	$63.31	—	Com	922042866
ZTS	Zoetis Inc	4,310	$269K	0.0%	$41.75	+32.4%	Com	98978V103
—	Communitybanc, Inc (Crooksvill	10,160	$269K	0.0%	$21996.02	—	Com	808991277
MAT	Mattel Inc	12,418	$268K	0.0%	$44.76	-49.5%	Com	577081102
—	State Auto Financial Corporati	10,370	$267K	0.0%	$13632.67	—	Com	855707105
—	New York Community Bancorp Inc	20,291	$266K	0.0%	$13.11	—	Com	649445103
CNK	Cinemark Holdings Inc	6,831	$265K	0.0%	$30.96	+18.7%	Com	17243V102
EMN	Eastman Chemical Company	3,113	$261K	0.0%	$47.93	+25.8%	Com	277432100
EXPD	Expeditors International of Wa	4,593	$259K	0.0%	$40.41	+22.4%	Com	302130109
IYE	iShares U.S. Energy ETF	7,280	$258K	0.0%	$44863.48	—	Com	464287796
IRM	Iron Mountain Inc (New)	7,514	$258K	0.0%	$20.50	+5.3%	Com	46284V101
HUM	Humana Inc	1,068	$257K	0.0%	$176.81	+19.1%	Com	444859102
FDX	FedEx Corporation	1,178	$256K	0.0%	$140.93	+21.3%	Com	31428X106
MFC	Manulife Financial Corporation	13,525	$254K	0.0%	$15.20	+16.0%	Com	56501R106
—	Heartland BancCorp	3,413	$250K	0.0%	$67.45	—	Com	421962101
GEF	Greif Inc Class A	4,487	$250K	0.0%	$30.68	+35.6%	Com	397624107
—	Time Warner Inc (New)	2,467	$248K	0.0%	$96.73	—	Com	887317303
IFF	International Flavors & Fragra	1,840	$248K	0.0%	$90.33	+20.6%	Com	459506101
WSBC	WesBanco Inc	6,213	$246K	0.0%	$25.95	+49.5%	Com	950810101
CSLLY	CSL Limited Sponsored ADR	4,629	$245K	0.0%	$47.76	—	Com	12637N204
HSY	Hershey Company (The)	2,284	$245K	0.0%	$66.65	+34.8%	Com	427866108
WSO	Watsco Inc	1,571	$242K	0.0%	$142.89	0.0%	Com	942622200
A	Agilent Technologies Inc	4,077	$242K	0.0%	$35.87	+48.9%	Com	00846U101
FFBC	First Financial Bancorp	8,684	$241K	0.0%	$11.67	+64.5%	Cv Pfd Stk	320209109
GGG	Graco Inc	2,156	$236K	0.0%	$26.93	+18.0%	Com	384109104
ROK	Rockwell Automation Inc	1,445	$234K	0.0%	$82.46	+63.0%	Com	773903109
FNF	FNF Group	5,210	$234K	0.0%	$16.43	+23.5%	Com	31620R303
—	Anadarko Petroleum Corp	5,159	$234K	0.0%	$60.26	—	Com	032511107
AJG	Gallagher (Arthur J) & Co	4,064	$233K	0.0%	$33.97	+46.1%	Com	363576109
RITM	New Residential Investment Cor	15,000	$233K	0.0%	$16.13	—	Com	64828T201
—	Mylan NV Ordinary Shares	5,963	$231K	0.0%	$39.68	—	Com	N59465109
ADRNY	Koninklijke Ahold Delhaize NV	12,099	$231K	0.0%	$22.75	—	Com	500467501
TSM	Taiwan Semiconductor Manufactu	6,575	$230K	0.0%	$22.83	—	Com	874039100
SMP	Standard Motor Products Inc	4,395	$230K	0.0%	$43.57	+14.3%	Com	853666105
—	Citrix Systems Inc	2,890	$230K	0.0%	$75.95	—	Com	177376100
HCSG	Healthcare Services Group Inc	4,912	$230K	0.0%	$41.12	+12.4%	Com	421906108
VRSK	Verisk Analytics Inc Class A	2,705	$228K	0.0%	$64.73	+19.5%	Com	92345Y106
—	Express Scripts Holding Compan	3,575	$228K	0.0%	$53020.93	—	Com	30219G108
—	Westar Energy Inc	4,275	$227K	0.0%	$56.37	—	Com	95709T100
—	Reckitt Benckiser Group PLC Sp	11,026	$223K	0.0%	$19.94	—	Com	756255204
FIS	Fidelity National Information	2,576	$220K	0.0%	$68.76	+4.4%	Com	31620M106
KWR	Quaker Chemical Corporation	1,516	$220K	0.0%	$141.43	0.0%	Com	747316107
—	Huntington Bancshares 8.50 percent A	150	$220K	0.0%	$1357.50	—	Cv Pfd Stk	446150401
LECO	Lincoln Electric Holdings Inc	2,367	$218K	0.0%	$83.89	+7.2%	Com	533900106
DVN	Devon Energy Corporation	6,779	$217K	0.0%	$16.97	+52.4%	Com	25179M103
DEO	Diageo PLC Sponsored ADR	1,812	$217K	0.0%	$111.56	—	Com	25243Q205
AMP	Ameriprise Financial Inc	1,682	$215K	0.0%	$103.84	+3.3%	Com	03076C106
GSG	iShares S&P GSCI Commodity-Ind	15,208	$213K	0.0%	$14.01	—	Com	46428R107
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
—	Versum Materials Inc	6,518	$212K	0.0%	$28.00	—	Com	92532W103
EXPGY	Experian PLC Sponsored ADR	10,383	$212K	0.0%	$20.37	—	Com	30215C101
TCEHY	Tencent Holdings Ltd Unsponsor	5,926	$212K	0.0%	$35.77	—	Com	88032Q109
—	Wells Fargo & Co 6.625 percent Dep Sh	6,986	$211K	0.0%	$29.22	—	Pfd Stk	949746465
SDY	SPDR Series Trust S&P Dividend	2,358	$210K	0.0%	$88.21	—	Com	78464A763
AMT	American Tower Corporation REI	1,587	$210K	0.0%	$102.88	0.0%	Com	03027X100
BNS	Bank of Nova Scotia Halifax	3,500	$210K	0.0%	$37.78	-2.6%	Com	064149107
UHS	Universal Health Services Inc	1,720	$210K	0.0%	$82.67	+38.6%	Com	913903100
VXF	Vanguard Extended Market ETF	2,004	$205K	0.0%	$102.30	—	Com	922908652
MSA	MSA Safety Inc	2,526	$205K	0.0%	$77.51	0.0%	Com	553498106
KMI	Kinder Morgan Inc	10,578	$203K	0.0%	$20.23	-38.3%	Com	49456B101
PEBO	Peoples Bancorp Inc (OH)	6,329	$203K	0.0%	$32.21	0.0%	Com	709789101
AAGIY	AIA Group Ltd Sponsored ADR	6,895	$202K	0.0%	$29.30	—	Com	001317205
NAVI	Navient Corporation	12,075	$201K	0.0%	$16.58	-9.0%	Com	63938C108
—	Unilever N V NY Shares (New)	3,620	$200K	0.0%	$55.25	—	Com	904784709
—	Navigant Consulting Inc	10,000	$198K	0.0%	$12000.00	—	Com	63935N107
—	Meridian Bioscience Inc	10,450	$165K	0.0%	$18909.08	—	Com	589584101
—	Noble Corp PLC	45,371	$164K	0.0%	$18716.68	—	Com	G65431101
—	iShares Gold Trust ETF	13,274	$158K	0.0%	$10101.32	—	Com	464285105
—	Coloplast A/S Unsponsored ADR	17,939	$150K	0.0%	$8.06	—	Com	19624Y101
SCIA	SCI Engineered Materials Inc	155,412	$140K	0.0%	$1.54	-51.9%	Com	78402S108
SLM	SLM Corporation	12,075	$139K	0.0%	$7.82	+45.6%	Com	78442P106
—	Nabors Industries Limited	16,731	$136K	0.0%	$5852.38	—	Com	G6359F103
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
SMFG	Sumitomo Mitsui Financial Grou	13,616	$107K	0.0%	$7.86	—	Com	86562M209
CFRUY	Compagnie Financiere Richemont	10,598	$87,000	0.0%	$8.21	—	Com	204319107
—	Newsgrade Corp	80,000	$80,000	0.0%	$1.00	—	Com	NEWSGRADE
—	Aegon NV Sponsored ADR	10,039	$51,000	0.0%	$5.08	—	Com	007924103
LYG	Lloyds Banking Group PLC Spons	13,713	$48,000	0.0%	$4.18	—	Com	539439109
KKPNY	Koninklijke KPN NV Sponsored A	14,412	$46,000	0.0%	$3.02	—	Pfd Stk	780641205
—	Produced Water Absorbents Inc	406,250	$41,000	0.0%	$0.10	—	Com	722PROWTR
CAIXY	CaixaBank Unsponsored ADR	25,901	$41,000	0.0%	$1.12	—	Com	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	—	Com	K722ABS00
—	American Housing Income Trust	18,854	$18,000	0.0%	$1.08	—	Com	02670Q107
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	—	—	Com	370ESCBW4
HEMP	Hemp Inc	17,291	$0	0.0%	$0.03	0.0%	Com	423703206
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	—	—	Com	081851206
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.56	—	Com	HFE907109
EAUI	EAU Technologies Inc	10,000	$0	0.0%	$0.04	-59.2%	Com	26824Y104
—	Cohen & Steers Qual Inc Rlty F	48,300	$0	0.0%	$0.10	—	Com	BKC47L109
—	American Int'l Group Warrants	34,832	$0	0.0%	—	—	Com	ACG874152