Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 3, 2017
Total Value: $1.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,942,146 | $201M | 12.0% | $103.72 | $72.80 | +42.5% | Com | 700658107 |
| JPM | J P Morgan Chase & Company | 675,077 | $61.7M | 3.7% | $91.40 * | $37.17 | +95.3% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 356,462 | $47.16M | 2.8% | $132.29 * | $61.01 | +71.3% | Com | 478160104 |
| MSFT | Microsoft Corporation | 659,161 | $45.44M | 2.7% | $68.93 * | $27.14 | +131.2% | Com | 594918104 |
| PG | Procter & Gamble Company | 468,860 | $40.86M | 2.4% | $87.15 * | $55.03 | +26.2% | Com | 742718109 |
| XOM | Exxon Mobil Corporation | 463,199 | $37.39M | 2.2% | $80.73 * | $53.83 | +2.1% | Com | 30231G102 |
| ADP | Automatic Data Processing Inc | 354,962 | $36.37M | 2.2% | $102.46 * | $63.87 | +34.0% | Com | 053015103 |
| AAPL | Apple Inc | 240,786 | $34.68M | 2.1% | $144.02 * | $25.65 | +30.5% | Com | 037833100 |
| IBM | International Business Machine | 216,784 | $33.35M | 2.0% | $153.83 * | $114.20 | -11.0% | Com | 459200101 |
| VNQ | Vanguard REIT ETF | 390,673 | $32.52M | 1.9% | $83.23 | $78.60 | +5.9% | Com | 922908553 |
| USB | US Bancorp (DE) | 617,538 | $32.06M | 1.9% | $51.92 * | $24.47 | +53.1% | Com | 902973304 |
| MMM | 3M Company | 153,274 | $31.91M | 1.9% | $208.19 * | $61.26 | +112.4% | Com | 88579Y101 |
| GPC | Genuine Parts Company | 321,800 | $29.85M | 1.8% | $92.76 * | $61.15 | +18.6% | Com | 372460105 |
| ABT | Abbott Laboratories | 600,000 | $29.17M | 1.7% | $48.61 * | $38.57 | +8.4% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 925,992 | $28.98M | 1.7% | $31.30 * | $16.20 | +48.6% | Com | 17275R102 |
| PEP | PepsiCo Inc | 249,543 | $28.82M | 1.7% | $115.49 * | $56.00 | +59.2% | Com | 713448108 |
| CVX | Chevron Corp | 271,656 | $28.34M | 1.7% | $104.33 * | $71.20 | +1.8% | Com | 166764100 |
| INTC | Intel Corporation | 831,773 | $28.06M | 1.7% | $33.74 * | $19.03 | +46.8% | Com | 458140100 |
| KO | Coca-Cola Company | 616,711 | $27.66M | 1.6% | $44.85 * | $27.86 | +23.5% | Com | 191216100 |
| NKE | Nike Inc Class B | 454,815 | $26.83M | 1.6% | $59.00 * | $45.50 | +16.3% | Com | 654106103 |
| MRK | Merck & Company Inc (New) | 406,114 | $26.03M | 1.5% | $64.09 * | $36.54 | +28.7% | Com | 58933Y105 |
| NVS | Novartis AG Sponsored ADR | 297,890 | $24.86M | 1.5% | $83.47 | $78.86 | +5.9% | Com | 66987V109 |
| GM | General Motors Company | 703,549 | $24.57M | 1.5% | $34.93 * | $27.53 | +9.4% | Com | 37045V100 |
| GLW | Corning Inc | 814,068 | $24.46M | 1.5% | $30.05 * | $13.07 | +82.8% | Com | 219350105 |
| — | General Electric Company | 876,913 | $23.68M | 1.4% | $27.01 | $23.42 | — | Com | 369604103 |
| HD | Home Depot Inc | 151,022 | $23.17M | 1.4% | $153.40 * | $56.05 | +122.9% | Com | 437076102 |
| EMR | Emerson Electric Company | 369,792 | $22.05M | 1.3% | $59.62 * | $40.24 | +20.4% | Com | 291011104 |
| CB | Chubb Ltd (New) | 147,270 | $21.41M | 1.3% | $145.38 * | $96.30 | +30.2% | Com | H1467J104 |
| ABBV | AbbVie Inc | 292,331 | $21.2M | 1.3% | $72.51 * | $32.57 | +55.6% | Com | 00287Y109 |
| BAC | Bank Of America Corp | 871,620 | $21.14M | 1.3% | $24.26 * | $12.20 | +63.2% | Com | 060505104 |
| TGT | Target Corporation | 402,442 | $21.04M | 1.2% | $52.29 * | $54.08 | -24.3% | Com | 87612E106 |
| WFC | Wells Fargo & Co (New) | 305,769 | $16.94M | 1.0% | $55.41 * | $34.20 | +27.9% | Com | 949746101 |
| JCI | Johnson Controls International | 384,843 | $16.69M | 1.0% | $43.36 * | $33.27 | +7.5% | Com | G51502105 |
| T | AT&T Inc | 423,260 | $15.97M | 0.9% | $37.73 * | $12.93 | +19.2% | Com | 00206R102 |
| VZ | Verizon Communications Inc | 328,649 | $14.68M | 0.9% | $44.66 * | $28.24 | +0.3% | Com | 92343V104 |
| MCD | McDonald's Corporation | 95,288 | $14.59M | 0.9% | $153.16 * | $71.71 | +75.0% | Com | 580135101 |
| — | Du Pont E I de Nemours & Compa | 175,269 | $14.15M | 0.8% | $80.71 | $54.20 | — | Com | 263534109 |
| AXP | American Express Co | 155,256 | $13.08M | 0.8% | $84.24 * | $64.22 | +16.5% | Com | 025816109 |
| APD | Air Products & Chemicals Inc | 91,415 | $13.08M | 0.8% | $143.05 * | $99.24 | +17.2% | Com | 009158106 |
| UPS | United Parcel Service Inc Clas | 115,697 | $12.79M | 0.8% | $110.59 * | $62.90 | +27.6% | Com | 911312106 |
| BK | Bank of New York Mellon Corp | 231,830 | $11.83M | 0.7% | $51.02 * | $32.45 | +24.9% | Com | 064058100 |
| GIS | General Mills Inc | 212,290 | $11.76M | 0.7% | $55.40 * | $36.34 | +12.2% | Com | 370334104 |
| PFE | Pfizer Inc | 319,938 | $10.75M | 0.6% | $33.59 * | $16.69 | +31.3% | Com | 717081103 |
| BRK/A | Berkshire Hathaway Inc Class A | 42 | $10.7M | 0.6% | $254690.48 | $206031.66 | +23.6% | Com | 084670108 |
| SLB | Schlumberger Limited | 146,451 | $9.642M | 0.6% | $65.84 * | $54.92 | -6.2% | Com | 806857108 |
| SYY | SYSCO Corporation | 172,596 | $8.687M | 0.5% | $50.33 * | $32.92 | +22.1% | Com | 871829107 |
| GD | General Dynamics Corporation | 42,752 | $8.469M | 0.5% | $198.10 * | $91.92 | +78.3% | Com | 369550108 |
| — | Allergan PLC | 34,799 | $8.459M | 0.5% | $243.08 | $225.32 | — | Com | G0177J108 |
| DIS | Disney (Walt) Company | 76,247 | $8.101M | 0.5% | $106.25 * | $57.80 | +72.0% | Com | 254687106 |
| DHR | Danaher Corporation | 94,466 | $7.972M | 0.5% | $84.39 * | $40.12 | +79.1% | Com | 235851102 |
| EFA | iShares MSCI EAFE ETF | 119,165 | $7.769M | 0.5% | $65.20 | $61.33 | +6.3% | Com | 464287465 |
| MDT | Medtronic PLC | 85,462 | $7.585M | 0.5% | $88.75 * | $58.10 | +22.5% | Com | G5960L103 |
| TXN | Texas Instruments Inc | 97,338 | $7.489M | 0.4% | $76.94 * | $25.75 | +135.8% | Com | 882508104 |
| — | Royal Dutch Shell PLC Sponsore | 139,160 | $7.402M | 0.4% | $53.19 | $58.83 | — | Com | 780259206 |
| LLY | Lilly (Eli) & Company | 87,958 | $7.238M | 0.4% | $82.29 * | $62.55 | +15.3% | Com | 532457108 |
| DUK | Duke Energy Corporation (New) | 83,746 | $7M | 0.4% | $83.59 * | $42.54 | +38.8% | Com | 26441C204 |
| SO | Southern Company | 118,583 | $5.677M | 0.3% | $47.87 * | $29.66 | +13.5% | Com | 842587107 |
| HBAN | Huntington Bancshares Inc | 393,652 | $5.322M | 0.3% | $13.52 * | $6.23 | +49.7% | Com | 446150104 |
| COP | ConocoPhillips | 118,587 | $5.213M | 0.3% | $43.96 * | $40.41 | -17.0% | Com | 20825C104 |
| CL | Colgate-Palmolive Company | 70,316 | $5.212M | 0.3% | $74.12 * | $44.74 | +35.5% | Com | 194162103 |
| ADNT | Adient PLC | 77,967 | $5.097M | 0.3% | $65.37 * | $65.29 | -1.9% | Com | G0084W101 |
| CINF | Cincinnati Financial Corporati | 70,041 | $5.075M | 0.3% | $72.46 * | $34.51 | +67.3% | Com | 172062101 |
| ACN | Accenture PLC Ireland Shares C | 39,781 | $4.92M | 0.3% | $123.68 * | $63.81 | +70.6% | Com | G1151C101 |
| FPE | First Trust Preferred Securiti | 229,037 | $4.583M | 0.3% | $20.01 | $19.30 | +3.7% | Com | 33739E108 |
| HAL | Halliburton Company | 106,898 | $4.565M | 0.3% | $42.70 * | $34.93 | +3.3% | Com | 406216101 |
| — | Jacobs Engineering Group Inc | 80,424 | $4.374M | 0.3% | $54.39 | $54.97 | — | Com | 469814107 |
| UNP | Union Pacific Corporation | 39,890 | $4.345M | 0.3% | $108.92 * | $65.81 | +37.2% | Com | 907818108 |
| F | Ford Motor Company | 381,564 | $4.269M | 0.3% | $11.19 * | $8.24 | -13.6% | Com | 345370860 |
| ICE | Intercontinental Exchange Inc | 64,173 | $4.231M | 0.3% | $65.93 * | $49.68 | +19.1% | Com | 45866F104 |
| BRO | Brown & Brown Inc | 94,429 | $4.067M | 0.2% | $43.07 * | $13.97 | +43.9% | Com | 115236101 |
| FVD | First Trust Value Line Dividen | 134,557 | $3.936M | 0.2% | $29.25 | $24.45 | +19.6% | Com | 33734H106 |
| ITW | Illinois Tool Works Inc | 25,839 | $3.702M | 0.2% | $143.27 * | $51.36 | +127.6% | Com | 452308109 |
| FGD | First Trust Dow Jones Global S | 133,471 | $3.336M | 0.2% | $24.99 | $23.02 | +8.6% | Com | 33734X200 |
| — | Dow Chemical Company | 52,162 | $3.29M | 0.2% | $63.07 | $33.41 | — | Com | 260543103 |
| — | Baker Hughes Inc | 60,003 | $3.271M | 0.2% | $54.51 | $51.60 | — | Com | 057224107 |
| CMCSA | Comcast Corporation Class A (N | 80,833 | $3.147M | 0.2% | $38.93 * | $22.93 | +38.0% | Com | 20030N101 |
| NEE | NextEra Energy Inc | 21,359 | $2.993M | 0.2% | $140.13 * | $14.22 | +99.3% | Com | 65339F101 |
| HYLS | First Trust Tactical High Yiel | 60,654 | $2.982M | 0.2% | $49.16 | $48.35 | +1.7% | Com | 33738D408 |
| TDIV | First Trust NASDAQ Tech Divide | 92,466 | $2.884M | 0.2% | $31.19 | $27.30 | +14.2% | Com | 33738R118 |
| CSX | CSX Corporation | 52,828 | $2.882M | 0.2% | $54.55 * | $8.17 | +98.3% | Com | 126408103 |
| GUNR | FlexShares Morningstar Glbl Up | 95,739 | $2.735M | 0.2% | $28.57 | $26.97 | +5.9% | Com | 33939L407 |
| BMY | Bristol-Myers Squibb Company | 48,253 | $2.689M | 0.2% | $55.73 * | $30.65 | +33.3% | Com | 110122108 |
| JELD | JELD-WEN Holding Inc | 81,686 | $2.652M | 0.2% | $32.47 | $32.40 | +0.2% | Com | 47580P103 |
| — | Walgreens Boots Alliance Inc | 33,659 | $2.636M | 0.2% | $78.31 | $84.67 | — | Com | 931427108 |
| IYW | iShares U.S. Technology ETF | 18,668 | $2.608M | 0.2% | $139.70 * | $19.03 | +83.6% | Com | 464287721 |
| PNC | PNC Financial Services Group | 19,831 | $2.477M | 0.1% | $124.91 * | $49.82 | +87.8% | Com | 693475105 |
| GRC | Gorman-Rupp Company | 97,171 | $2.475M | 0.1% | $25.47 | $25.46 | +0.0% | Com | 383082104 |
| SYK | Stryker Corporation | 17,832 | $2.475M | 0.1% | $138.80 * | $57.56 | +119.9% | Com | 863667101 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| D | Dominion Energy Inc | 31,764 | $2.434M | 0.1% | $76.63 * | $38.10 | +38.3% | Com | 25746U109 |
| BA | Boeing Company (The) | 12,138 | $2.4M | 0.1% | $197.73 * | $120.79 | +54.3% | Com | 097023105 |
| DVY | iShares Select Dividend ETF | 25,427 | $2.344M | 0.1% | $92.19 | $70.01 | +31.7% | Com | 464287168 |
| — | United Technologies Corporatio | 19,139 | $2.337M | 0.1% | $122.11 | $96.51 | — | Com | 913017109 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,488 | $2.284M | 0.1% | $169.34 | $137.46 | +23.2% | Com | 084670702 |
| NUE | Nucor Corporation | 39,305 | $2.274M | 0.1% | $57.86 * | $32.41 | +48.5% | Com | 670346105 |
| NI | NiSource Inc | 89,204 | $2.263M | 0.1% | $25.37 * | $7.81 | +146.5% | Com | 65473P105 |
| — | CIGNA Corporation | 13,489 | $2.257M | 0.1% | $167.32 | $72.49 | — | Com | 125509109 |
| — | Mechanics Financial Corp | 2,412 | $2.239M | 0.1% | $928.28 | $880.16 | — | Com | 563000991 |
| BP | BP PLC Sponsored ADR | 63,872 | $2.214M | 0.1% | $34.66 | $34.60 | +0.1% | Com | 055622104 |
| — | Guggenheim BulletShares 2018 C | 94,441 | $2.007M | 0.1% | $21.25 | $21.20 | — | Com | 18383M530 |
| WMT | Wal-Mart Stores Inc | 26,288 | $1.99M | 0.1% | $75.70 * | $19.98 | +9.8% | Com | 931142103 |
| BDX | Becton Dickinson & Co | 10,177 | $1.986M | 0.1% | $195.15 * | $119.24 | +40.7% | Com | 075887109 |
| MO | Altria Group Inc | 26,461 | $1.971M | 0.1% | $74.49 * | $19.47 | +106.7% | Com | 02209S103 |
| KMB | Kimberly-Clark Corporation | 15,076 | $1.946M | 0.1% | $129.08 * | $63.14 | +52.0% | Com | 494368103 |
| ORCL | Oracle Corporation | 38,536 | $1.932M | 0.1% | $50.13 * | $29.31 | +50.6% | Com | 68389X105 |
| SCHW | Charles Schwab Corporation | 43,433 | $1.866M | 0.1% | $42.96 * | $36.13 | +6.3% | Com | 808513105 |
| PM | Philip Morris International In | 15,814 | $1.858M | 0.1% | $117.49 * | $49.32 | +53.9% | Com | 718172109 |
| AMGN | Amgen Inc | 10,737 | $1.849M | 0.1% | $172.21 * | $116.24 | +14.6% | Com | 031162100 |
| — | Guggenheim BulletShares 2017 C | 79,147 | $1.79M | 0.1% | $22.62 | $22.76 | — | Com | 18383M548 |
| — | Bard (C R) Inc | 5,661 | $1.789M | 0.1% | $316.02 | $186.29 | — | Com | 067383109 |
| CIVB | Civista Bancshares Inc | 84,237 | $1.759M | 0.1% | $20.88 * | $8.40 | +97.9% | Com | 178867107 |
| — | WestRock Company | 31,012 | $1.757M | 0.1% | $56.66 | $51.40 | — | Com | 96145D105 |
| NSC | Norfolk Southern Corporation | 14,314 | $1.742M | 0.1% | $121.70 * | $60.50 | +69.3% | Com | 655844108 |
| BSV | Vanguard Short-Term Bond ETF | 21,610 | $1.726M | 0.1% | $79.87 | $80.72 | -1.1% | Com | 921937827 |
| FTV | Fortive Corporation | 26,780 | $1.696M | 0.1% | $63.33 * | $35.38 | +9.1% | Com | 34959J108 |
| TJX | TJX Companies Inc | 23,313 | $1.683M | 0.1% | $72.19 * | $27.31 | +17.3% | Com | 872540109 |
| FTSM | First Trust Enhanced Short Mat | 27,854 | $1.671M | 0.1% | $59.99 | $59.98 | +0.0% | Com | 33739Q408 |
| ED | Consolidated Edison Inc | 20,571 | $1.663M | 0.1% | $80.84 * | $45.61 | +30.5% | Com | 209115104 |
| MZTI | Lancaster Colony Corporation | 13,495 | $1.655M | 0.1% | $122.64 | $81.39 | +50.7% | Com | 513847103 |
| FITB | Fifth Third Bancorp | 60,865 | $1.58M | 0.1% | $25.96 * | $11.61 | +63.9% | Com | 316773100 |
| MCK | McKesson Corporation | 9,488 | $1.562M | 0.1% | $164.63 * | $101.46 | +51.6% | Com | 58155Q103 |
| FCX | Freeport-McMoran Inc Class B | 125,894 | $1.512M | 0.1% | $12.01 * | $15.15 | -28.1% | Com | 35671D857 |
| GQRE | FlexShares Global Quality Real | 25,036 | $1.5M | 0.1% | $59.91 | $56.79 | +5.5% | Com | 33939L787 |
| UNH | UnitedHealth Group Inc | 8,078 | $1.498M | 0.1% | $185.44 * | $54.14 | +199.2% | Com | 91324P102 |
| — | Guggenheim BulletShares 2019 C | 69,262 | $1.473M | 0.1% | $21.27 | $21.16 | — | Com | 18383M522 |
| ENB | Enbridge Inc | 35,799 | $1.425M | 0.1% | $39.81 * | $24.73 | -4.3% | Com | 29250N105 |
| HON | Honeywell International Inc | 10,385 | $1.384M | 0.1% | $133.27 * | $56.47 | +78.9% | Com | 438516106 |
| ALL | Allstate Corp | 15,576 | $1.378M | 0.1% | $88.47 * | $50.09 | +45.7% | Com | 020002101 |
| FYX | First Trust Small Cap Core Alp | 24,181 | $1.345M | 0.1% | $55.62 | $48.74 | +14.1% | Com | 33734Y109 |
| — | Bob Evans Farms Inc | 18,663 | $1.341M | 0.1% | $71.85 | $45.61 | — | Com | 096761101 |
| FNX | First Trust Mid Cap Core Alpha | 22,406 | $1.326M | 0.1% | $59.18 | $53.06 | +11.6% | Com | 33735B108 |
| NFRA | FlexShares STOXX Global Broad | 28,138 | $1.32M | 0.1% | $46.91 | $42.34 | +10.8% | Com | 33939L795 |
| HOG | Harley-Davidson Inc | 22,660 | $1.224M | 0.1% | $54.02 | $55.23 | -2.2% | Com | 412822108 |
| TRV | Travelers Companies Inc | 9,659 | $1.222M | 0.1% | $126.51 * | $91.49 | +14.9% | Com | 89417E109 |
| AEP | American Electric Power Co | 17,507 | $1.216M | 0.1% | $69.46 * | $38.45 | +33.8% | Com | 025537101 |
| — | Perpetual Federal Savings Bank | 46,496 | $1.21M | 0.1% | $26.02 | $18.85 | — | Com | 714273109 |
| WM | Waste Management Inc | 16,307 | $1.196M | 0.1% | $73.34 * | $30.75 | +105.7% | Com | 94106L109 |
| — | Ingersoll-Rand PLC | 12,684 | $1.159M | 0.1% | $91.37 | $55.52 | — | Com | G47791101 |
| NSRGY | Nestle S A Sponsored ADR | 13,237 | $1.153M | 0.1% | $87.10 | $69.70 | +25.1% | Com | 641069406 |
| PSX | Phillips 66 | 13,864 | $1.147M | 0.1% | $82.73 * | $41.11 | +44.8% | Com | 718546104 |
| SHW | Sherwin-Williams Company | 3,208 | $1.126M | 0.1% | $351.00 * | $53.48 | +102.8% | Com | 824348106 |
| LOW | Lowe's Companies Inc | 14,308 | $1.109M | 0.1% | $77.51 * | $42.97 | +54.0% | Com | 548661107 |
| — | Guggenheim BulletShares 2020 C | 50,715 | $1.089M | 0.1% | $21.47 | $21.40 | — | Com | 18383M514 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.57 | $13428.26 | — | Com | 394939500 |
| — | Bemis Company Inc | 22,058 | $1.02M | 0.1% | $46.24 | $39.57 | — | Com | 081437105 |
| KR | Kroger Co | 42,645 | $994K | 0.1% | $23.31 * | $22.80 | -14.6% | Com | 501044101 |
| ETN | Eaton Corporation PLC | 12,740 | $992K | 0.1% | $77.86 * | $50.73 | +29.1% | Com | G29183103 |
| CAT | Caterpillar Inc | 9,229 | $992K | 0.1% | $107.49 * | $65.02 | +36.9% | Com | 149123101 |
| — | Columbus Dispatch Printing Com | 40 | $985K | 0.1% | $24625.00 | $24622.68 | — | Com | A19535251 |
| — | IBERIABANK Corporation | 12,000 | $978K | 0.1% | $81.50 | $81.50 | — | Com | 450828108 |
| KEY | KeyCorp | 48,908 | $917K | 0.1% | $18.75 * | $6.82 | +89.1% | Com | 493267108 |
| — | Luikart Heating & Cooling Inc | 150 | $893K | 0.1% | $5953.33 | $5950.00 | — | Com | 410741070 |
| — | Nichols Trucking Company | 16,240 | $889K | 0.1% | $54.74 | $54.72 | — | Com | 10283000V |
| WOR | Worthington Industries Inc | 17,672 | $887K | 0.1% | $50.19 * | $19.46 | +59.1% | Com | 981811102 |
| IYH | iShares U.S. Healthcare ETF | 5,115 | $850K | 0.1% | $166.18 * | $20.39 | +63.1% | Com | 464287762 |
| TDTT | FlexShares iBoxx 3-Year Target | 34,473 | $846K | 0.1% | $24.54 | $24.42 | +0.6% | Com | 33939L506 |
| GOOGL | Alphabet Inc Class A | 886 | $824K | 0.0% | $930.02 * | $37.96 | +21.5% | Com | 02079K305 |
| FISV | Fiserv Inc | 6,557 | $802K | 0.0% | $122.31 * | $28.10 | +117.7% | Com | 337738108 |
| BALL | Ball Corp | 18,920 | $799K | 0.0% | $42.23 * | $33.08 | +16.3% | Com | 058498106 |
| MDLZ | Mondelez International Inc Cla | 18,364 | $794K | 0.0% | $43.24 * | $24.88 | +41.7% | Com | 609207105 |
| MDY | SPDR S&P MidCap 400 ETF | 2,497 | $793K | 0.0% | $317.58 | $270.40 | +17.5% | Com | 78467Y107 |
| — | CDK Global Inc | 12,670 | $786K | 0.0% | $62.04 | $47.78 | — | Com | 12508E101 |
| AFL | AFLAC Inc | 9,869 | $767K | 0.0% | $77.72 * | $23.65 | +34.7% | Com | 001055102 |
| META | Facebook Inc Class A | 5,071 | $765K | 0.0% | $150.86 | $99.28 | +51.0% | Com | 30303M102 |
| PFF | iShares U.S. Preferred Stock E | 19,448 | $762K | 0.0% | $39.18 | $38.89 | +0.7% | Com | 464288687 |
| WY | Weyerhaeuser Company | 22,162 | $743K | 0.0% | $33.53 * | $18.15 | +32.6% | Com | 962166104 |
| AMZN | Amazon.com Inc | 749 | $725K | 0.0% | $967.96 * | $35.10 | +37.9% | Com | 023135106 |
| FEX | First Trust Large Cap Core Alp | 13,548 | $720K | 0.0% | $53.14 | $44.81 | +18.6% | Com | 33734K109 |
| GOOG | Alphabet Inc Class C | 791 | $719K | 0.0% | $908.98 * | $35.65 | +26.5% | Com | 02079K107 |
| CVS | CVS Health Corporation | 8,929 | $719K | 0.0% | $80.52 * | $45.49 | +35.3% | Com | 126650100 |
| — | National Oilwell Varco Inc | 21,757 | $716K | 0.0% | $32.91 | $35.97 | — | Com | 637071101 |
| — | Diebold Nixdorf Inc | 25,318 | $708K | 0.0% | $27.96 | $33.84 | — | Com | 253651103 |
| ISRG | Intuitive Surgical Inc | 750 | $702K | 0.0% | $936.00 * | $49.65 | +109.3% | Com | 46120E602 |
| CLX | Clorox Company | 5,146 | $686K | 0.0% | $133.31 * | $75.73 | +37.5% | Com | 189054109 |
| SJM | Smucker (J M) Co (New) | 5,714 | $676K | 0.0% | $118.31 * | $76.94 | +17.4% | Com | 832696405 |
| — | Muskingum Valley Bancshares | 10,493 | $670K | 0.0% | $63.85 | $42.79 | — | Com | 803991272 |
| PCG | PG&E Corporation | 10,095 | $670K | 0.0% | $66.37 | $38.88 | +67.4% | Com | 69331C108 |
| QCOM | QUALCOMM Incorporated | 12,135 | $670K | 0.0% | $55.21 * | $47.06 | -6.5% | Com | 747525103 |
| — | Daseke Inc (New) | 57,682 | $642K | 0.0% | $11.13 | $11.13 | — | Com | 23753F107 |
| — | Guggenheim BulletShares 2021 C | 29,243 | $623K | 0.0% | $21.30 | $21.15 | — | Com | 18383M266 |
| PPG | PPG Industries Inc | 5,652 | $622K | 0.0% | $110.05 * | $78.84 | +19.0% | Com | 693506107 |
| NOC | Northrop Grumman Corporation | 2,404 | $617K | 0.0% | $256.66 * | $68.31 | +227.6% | Com | 666807102 |
| TYBT | Trinity Bank NA | 10,000 | $610K | 0.0% | $61.00 | $35.54 | +71.6% | Com | 89641T104 |
| — | Hanesbrands Inc | 25,473 | $590K | 0.0% | $23.16 | $39.87 | — | Com | 410345102 |
| — | Praxair Inc | 4,337 | $575K | 0.0% | $132.58 | $115.62 | — | Com | 74005P104 |
| COST | Costco Wholesale Corporation | 3,572 | $571K | 0.0% | $159.85 * | $113.69 | +25.3% | Com | 22160K105 |
| GILD | Gilead Sciences Inc | 7,971 | $565K | 0.0% | $70.88 * | $64.24 | -19.5% | Com | 375558103 |
| — | SunTrust Banks Inc | 9,907 | $562K | 0.0% | $56.73 | $31.57 | — | Com | 867914103 |
| TEVA | Teva Pharmaceutical Industries | 16,802 | $559K | 0.0% | $33.27 | $38.64 | -14.0% | Com | 881624209 |
| BAX | Baxter International Inc | 9,223 | $559K | 0.0% | $60.61 * | $33.89 | +54.6% | Com | 071813109 |
| KHC | Kraft Heinz Company | 6,509 | $557K | 0.0% | $85.57 * | $49.31 | +16.7% | Com | 500754106 |
| LMT | Lockheed Martin Corporation | 1,992 | $553K | 0.0% | $277.61 * | $90.49 | +144.8% | Com | 539830109 |
| AMAT | Applied Materials Inc | 12,856 | $531K | 0.0% | $41.30 * | $17.39 | +116.0% | Com | 038222105 |
| SNA | Snap-on Incorporated | 3,361 | $531K | 0.0% | $157.99 * | $75.24 | +69.6% | Com | 833034101 |
| SPG | Simon Property Group Inc | 3,150 | $510K | 0.0% | $161.90 * | $87.02 | +17.9% | Com | 828806109 |
| — | First Defiance Financial Corpo | 9,546 | $503K | 0.0% | $52.69 | $38.82 | — | Com | 32006W106 |
| — | Aqua America Inc | 15,028 | $500K | 0.0% | $33.27 | $35.67 | — | Com | 03836W103 |
| LEG | Leggett & Platt Inc | 9,504 | $500K | 0.0% | $52.61 | $32.56 | +61.4% | Com | 524660107 |
| — | Reynolds American Inc | 7,664 | $498K | 0.0% | $64.98 | $45.37 | — | Com | 761713106 |
| RVTY | PerkinElmer Inc | 7,228 | $493K | 0.0% | $68.21 * | $31.21 | +113.4% | Com | 714046109 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| — | Celgene Corporation | 3,699 | $481K | 0.0% | $130.04 | $112.74 | — | Com | 151020104 |
| — | Discover Financial Services | 7,734 | $481K | 0.0% | $62.19 | $47.93 | — | Com | 254709108 |
| DE | Deere & Company | 3,880 | $479K | 0.0% | $123.45 * | $73.24 | +48.5% | Com | 244199105 |
| — | Green Bancorp Inc | 24,303 | $471K | 0.0% | $19.38 | $12.78 | — | Com | 39260X100 |
| PAYX | Paychex Inc | 8,265 | $470K | 0.0% | $56.87 * | $29.48 | +49.9% | Com | 704326107 |
| CAH | Cardinal Health Inc | 5,983 | $466K | 0.0% | $77.89 * | $40.14 | +51.1% | Com | 14149Y108 |
| MPC | Marathon Petroleum Corporation | 8,915 | $466K | 0.0% | $52.27 * | $32.13 | +25.0% | Com | 56585A102 |
| — | Vectren Corporation | 7,846 | $458K | 0.0% | $58.37 | $43.87 | — | Com | 92240G101 |
| V | Visa Inc Class A | 4,847 | $454K | 0.0% | $93.67 * | $70.86 | +24.8% | Com | 92826C839 |
| IYF | iShares U.S. Financials ETF | 4,215 | $453K | 0.0% | $107.47 * | $35.98 | +49.4% | Com | 464287788 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 19,493 | $453K | 0.0% | $23.24 | $23.14 | +0.3% | Com | 93114W107 |
| WEC | WEC Energy Group Inc | 7,071 | $434K | 0.0% | $61.38 * | $34.90 | +33.9% | Com | 92939U106 |
| FE | FirstEnergy Corporation | 14,651 | $428K | 0.0% | $29.21 * | $23.52 | -12.7% | Com | 337932107 |
| BND | Vanguard Total Bond Market Ind | 5,143 | $421K | 0.0% | $81.86 | $82.11 | -0.3% | Com | 921937835 |
| TRN | Trinity Industries Inc | 15,000 | $420K | 0.0% | $28.00 * | $15.05 | +0.0% | Com | 896522109 |
| IYC | iShares US Consumer Services E | 2,535 | $416K | 0.0% | $164.10 * | $25.34 | +61.9% | Com | 464287580 |
| — | L Brands Inc | 7,640 | $412K | 0.0% | $53.93 | $73.50 | — | Com | 501797104 |
| MCO | Moody's Corporation | 3,342 | $407K | 0.0% | $121.78 * | $69.76 | +61.6% | Com | 615369105 |
| HPQ | HP Inc | 23,254 | $406K | 0.0% | $17.46 * | $9.12 | +45.1% | Com | 40434L105 |
| — | Alerian MLP ETF | 33,586 | $402K | 0.0% | $11.97 | $12.68 | — | Com | 00162Q866 |
| — | Central Federal Corporation | 192,700 | $401K | 0.0% | $2.08 | $1.36 | — | Com | 15346Q202 |
| RPM | RPM International Inc | 7,267 | $396K | 0.0% | $54.49 | $32.38 | +68.5% | Com | 749685103 |
| CTAS | Cintas Corporation | 3,112 | $392K | 0.0% | $125.96 * | $10.61 | +171.9% | Com | 172908105 |
| YUM | Yum Brands Inc | 5,294 | $390K | 0.0% | $73.67 * | $42.71 | +48.0% | Com | 988498101 |
| DOX | Amdocs Ltd | 6,000 | $387K | 0.0% | $64.50 * | $28.78 | +89.6% | Com | G02602103 |
| — | SVB Financial Group | 2,190 | $385K | 0.0% | $175.80 | $127.22 | — | Com | 78486Q101 |
| — | GlaxoSmithkline PLC Sponsored | 8,937 | $385K | 0.0% | $43.08 | $43.26 | — | Com | 37733W105 |
| — | Aetna Inc (New) | 2,533 | $385K | 0.0% | $151.99 | $65.98 | — | Com | 00817Y108 |
| COR | AmerisourceBergen Corp | 4,029 | $381K | 0.0% | $94.56 * | $76.93 | -6.5% | Com | 03073E105 |
| CME | CME Group Inc | 3,010 | $377K | 0.0% | $125.25 * | $48.12 | +91.3% | Com | 12572Q105 |
| APH | Amphenol Corp Class A | 5,100 | $376K | 0.0% | $73.73 * | $12.16 | +40.0% | Com | 032095101 |
| HPE | Hewlett Packard Enterprise Com | 22,551 | $375K | 0.0% | $16.63 * | $6.77 | +46.9% | Com | 42824C109 |
| MSCI | MSCI Inc Class A | 3,600 | $371K | 0.0% | $103.06 * | $49.49 | +90.2% | Com | 55354G100 |
| ESLT | Elbit Systems Ltd | 3,000 | $371K | 0.0% | $123.67 * | $56.87 | +98.9% | Com | M3760D101 |
| VLO | Valero Energy Corporation | 5,491 | $370K | 0.0% | $67.38 * | $26.63 | +80.7% | Com | 91913Y100 |
| — | OSB Bancorp Inc | 3,197 | $362K | 0.0% | $113.23 | $113.23 | — | Com | 253OSB253 |
| VGK | Vanguard FTSE Europe ETF | 6,563 | $362K | 0.0% | $55.16 | $50.68 | +8.8% | Com | 922042874 |
| — | Monsanto Company | 3,018 | $357K | 0.0% | $118.29 | $103.54 | — | Com | 61166W101 |
| ELV | Anthem Inc | 1,899 | $357K | 0.0% | $187.99 * | $127.47 | +32.1% | Com | 036752103 |
| TRMB | Trimble Inc | 10,000 | $356K | 0.0% | $35.60 | $29.30 | +21.7% | Com | 896239100 |
| MET | MetLife Inc | 6,445 | $354K | 0.0% | $54.93 * | $27.07 | +35.4% | Com | 59156R108 |
| MGA | Magna International Inc Class | 7,600 | $352K | 0.0% | $46.32 * | $31.84 | +12.5% | Com | 559222401 |
| — | BlackRock Inc | 832 | $351K | 0.0% | $421.88 | $344.94 | — | Com | 09247X101 |
| ALV | Autoliv Inc | 3,140 | $345K | 0.0% | $109.87 * | $59.48 | +8.8% | Com | 052800109 |
| ALLE | Allegion PLC | 4,205 | $341K | 0.0% | $81.09 * | $38.76 | +89.1% | Com | G0176J109 |
| ADI | Analog Devices Inc | 4,202 | $327K | 0.0% | $77.82 * | $47.97 | +38.3% | Com | 032654105 |
| — | Pataskala Banking Co | 5,400 | $326K | 0.0% | $60.37 | $73.00 | — | Com | 238991566 |
| — | America Movil S.A. de C.V. Ser | 20,200 | $322K | 0.0% | $15.94 | $12.38 | — | Com | 02364W105 |
| EEM | iShares MSCI Emerging Markets | 7,649 | $317K | 0.0% | $41.44 | $40.70 | +1.7% | Com | 464287234 |
| SBUX | Starbucks Corporation | 5,345 | $312K | 0.0% | $58.37 * | $48.66 | -0.3% | Com | 855244109 |
| — | Community Bancshares | 4,000 | $310K | 0.0% | $77.50 | $64.95 | — | Com | 762991271 |
| IP | International Paper Company | 5,453 | $309K | 0.0% | $56.67 * | $28.92 | +28.1% | Com | 460146103 |
| — | Canadian Pacific Railway Ltd | 1,897 | $305K | 0.0% | $160.78 | $135.38 | — | Com | 13645T100 |
| HRB | H & R Block Inc | 9,821 | $304K | 0.0% | $30.95 * | $22.10 | +0.8% | Com | 093671105 |
| — | CA Inc | 8,691 | $300K | 0.0% | $34.52 | $28.55 | — | Com | 12673P105 |
| FRME | First Merchants Corporation | 7,434 | $298K | 0.0% | $40.09 * | $30.90 | -0.2% | Com | 320817109 |
| EFX | Equifax Inc | 2,157 | $296K | 0.0% | $137.23 * | $63.03 | +101.7% | Com | 294429105 |
| NGVT | Ingevity Corporation | 5,142 | $295K | 0.0% | $57.37 | $42.52 | +35.0% | Com | 45688C107 |
| MS | Morgan Stanley | 6,537 | $291K | 0.0% | $44.52 * | $18.58 | +86.8% | Com | 617446448 |
| — | Raytheon Co (New) | 1,769 | $286K | 0.0% | $161.67 | $125.37 | — | Com | 755111507 |
| — | FDH Inc | 7,000 | $285K | 0.0% | $40.71 | $40.71 | — | Com | 2805A2805 |
| DLX | Deluxe Corporation | 4,029 | $279K | 0.0% | $69.25 * | $23.94 | +98.4% | Com | 248019101 |
| CHDN | Churchill Downs Inc | 1,500 | $275K | 0.0% | $183.33 * | $22.50 | +30.8% | Com | 171484108 |
| CPK | Chesapeake Utilities Corporati | 3,620 | $271K | 0.0% | $74.86 * | $54.01 | +18.5% | Com | 165303108 |
| — | Sprint Corporation (New) | 32,882 | $270K | 0.0% | $8.21 | $6.22 | — | Com | 85207U105 |
| INFY | Infosys Technologies Ltd Spons | 18,000 | $270K | 0.0% | $15.00 | $14.98 | +0.3% | Com | 456788108 |
| VPL | Vanguard MSCI Pacific ETF | 4,107 | $270K | 0.0% | $65.74 | $61.96 | +6.2% | Com | 922042866 |
| ZTS | Zoetis Inc | 4,310 | $269K | 0.0% | $62.41 * | $41.75 | +40.1% | Com | 98978V103 |
| — | Communitybanc, Inc (Crooksvill | 10,160 | $269K | 0.0% | $26.48 | $33.12 | — | Com | 808991277 |
| MAT | Mattel Inc | 12,418 | $268K | 0.0% | $21.58 | $44.76 | -51.9% | Com | 577081102 |
| — | State Auto Financial Corporati | 10,370 | $267K | 0.0% | $25.75 | $19.60 | — | Com | 855707105 |
| — | New York Community Bancorp Inc | 20,291 | $266K | 0.0% | $13.11 | $13.11 | — | Com | 649445103 |
| CNK | Cinemark Holdings Inc | 6,831 | $265K | 0.0% | $38.79 * | $30.96 | +11.9% | Com | 17243V102 |
| EMN | Eastman Chemical Company | 3,113 | $261K | 0.0% | $83.84 * | $47.93 | +31.8% | Com | 277432100 |
| EXPD | Expeditors International of Wa | 4,593 | $259K | 0.0% | $56.39 * | $40.41 | +26.2% | Com | 302130109 |
| IRM | Iron Mountain Inc (New) | 7,514 | $258K | 0.0% | $34.34 * | $20.50 | +4.7% | Com | 46284V101 |
| IYE | iShares U.S. Energy ETF | 7,280 | $258K | 0.0% | $35.44 | $45.45 | -21.9% | Com | 464287796 |
| HUM | Humana Inc | 1,068 | $257K | 0.0% | $240.64 * | $176.81 | +26.8% | Com | 444859102 |
| FDX | FedEx Corporation | 1,178 | $256K | 0.0% | $217.32 * | $140.93 | +33.8% | Com | 31428X106 |
| MFC | Manulife Financial Corporation | 13,525 | $254K | 0.0% | $18.78 | $15.20 | +23.4% | Com | 56501R106 |
| GEF | Greif Inc Class A | 4,487 | $250K | 0.0% | $55.72 * | $30.68 | +34.3% | Com | 397624107 |
| — | Heartland BancCorp | 3,413 | $250K | 0.0% | $73.25 | $67.45 | — | Com | 421962101 |
| IFF | International Flavors & Fragra | 1,840 | $248K | 0.0% | $134.78 * | $90.33 | +20.6% | Com | 459506101 |
| — | Time Warner Inc (New) | 2,467 | $248K | 0.0% | $100.53 | $96.73 | — | Com | 887317303 |
| WSBC | WesBanco Inc | 6,213 | $246K | 0.0% | $39.59 | $25.95 | +52.4% | Com | 950810101 |
| CSLLY | CSL Limited Sponsored ADR | 4,629 | $245K | 0.0% | $52.93 | $47.76 | — | Com | 12637N204 |
| HSY | Hershey Company (The) | 2,284 | $245K | 0.0% | $107.27 * | $66.65 | +31.6% | Com | 427866108 |
| A | Agilent Technologies Inc | 4,077 | $242K | 0.0% | $59.36 * | $35.87 | +55.3% | Com | 00846U101 |
| WSO | Watsco Inc | 1,571 | $242K | 0.0% | $154.04 | $142.89 | +7.9% | Com | 942622200 |
| FFBC | First Financial Bancorp | 8,684 | $241K | 0.0% | $27.75 * | $11.67 | +70.3% | Cv Pfd Stk | 320209109 |
| GGG | Graco Inc | 2,156 | $236K | 0.0% | $109.46 * | $26.93 | +21.3% | Com | 384109104 |
| ROK | Rockwell Automation Inc | 1,445 | $234K | 0.0% | $161.94 * | $82.46 | +67.8% | Com | 773903109 |
| — | Anadarko Petroleum Corp | 5,159 | $234K | 0.0% | $45.36 | $60.26 | — | Com | 032511107 |
| FNF | FNF Group | 5,210 | $234K | 0.0% | $44.91 * | $16.43 | +34.0% | Com | 31620R303 |
| RITM | New Residential Investment Cor | 15,000 | $233K | 0.0% | $15.53 | $16.13 | — | Com | 64828T201 |
| AJG | Gallagher (Arthur J) & Co | 4,064 | $233K | 0.0% | $57.33 * | $33.97 | +48.6% | Com | 363576109 |
| — | Mylan NV Ordinary Shares | 5,963 | $231K | 0.0% | $38.74 | $39.68 | — | Com | N59465109 |
| ADRNY | Koninklijke Ahold Delhaize NV | 12,099 | $231K | 0.0% | $19.09 | $23.82 | -19.6% | Com | 500467501 |
| — | Citrix Systems Inc | 2,890 | $230K | 0.0% | $79.58 | $75.95 | — | Com | 177376100 |
| SMP | Standard Motor Products Inc | 4,395 | $230K | 0.0% | $52.33 | $43.57 | +19.9% | Com | 853666105 |
| TSM | Taiwan Semiconductor Manufactu | 6,575 | $230K | 0.0% | $34.98 | $22.66 | +54.3% | Com | 874039100 |
| HCSG | Healthcare Services Group Inc | 4,912 | $230K | 0.0% | $46.82 | $41.12 | +13.9% | Com | 421906108 |
| VRSK | Verisk Analytics Inc Class A | 2,705 | $228K | 0.0% | $84.29 * | $64.73 | +24.6% | Com | 92345Y106 |
| — | Express Scripts Holding Compan | 3,575 | $228K | 0.0% | $63.78 | $65.99 | — | Com | 30219G108 |
| — | Westar Energy Inc | 4,275 | $227K | 0.0% | $53.10 | $56.37 | — | Com | 95709T100 |
| — | Reckitt Benckiser Group PLC Sp | 11,026 | $223K | 0.0% | $20.22 | $19.94 | — | Com | 756255204 |
| KWR | Quaker Chemical Corporation | 1,516 | $220K | 0.0% | $145.12 | $141.43 | +2.7% | Com | 747316107 |
| — | Huntington Bancshares 8.50 percent A | 150 | $220K | 0.0% | $1466.67 | $1357.50 | — | Cv Pfd Stk | 446150401 |
| FIS | Fidelity National Information | 2,576 | $220K | 0.0% | $85.40 * | $68.76 | +6.8% | Com | 31620M106 |
| LECO | Lincoln Electric Holdings Inc | 2,367 | $218K | 0.0% | $92.10 | $83.89 | +9.8% | Com | 533900106 |
| DEO | Diageo PLC Sponsored ADR | 1,812 | $217K | 0.0% | $119.76 | $107.70 | +11.3% | Com | 25243Q205 |
| DVN | Devon Energy Corporation | 6,779 | $217K | 0.0% | $32.01 * | $16.97 | +33.4% | Com | 25179M103 |
| AMP | Ameriprise Financial Inc | 1,682 | $215K | 0.0% | $127.82 * | $103.84 | +3.8% | Com | 03076C106 |
| — | Vernay Laboratories Inc | 2,953 | $213K | 0.0% | $72.13 | $72.13 | — | Com | 924315104 |
| GSG | iShares S&P GSCI Commodity-Ind | 15,208 | $213K | 0.0% | $14.01 | $14.26 | -1.7% | Com | 46428R107 |
| EXPGY | Experian PLC Sponsored ADR | 10,383 | $212K | 0.0% | $20.42 | $20.37 | — | Com | 30215C101 |
| — | Versum Materials Inc | 6,518 | $212K | 0.0% | $32.53 | $28.00 | — | Com | 92532W103 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 5,926 | $212K | 0.0% | $35.77 | $33.18 | +8.4% | Com | 88032Q109 |
| — | Wells Fargo & Co 6.625 percent Dep Sh | 6,986 | $211K | 0.0% | $30.20 | $29.22 | — | Pfd Stk | 949746465 |
| BNS | Bank of Nova Scotia Halifax | 3,500 | $210K | 0.0% | $60.00 * | $37.78 | +3.2% | Com | 064149107 |
| SDY | SPDR Series Trust S&P Dividend | 2,358 | $210K | 0.0% | $89.06 | $87.39 | +1.7% | Com | 78464A763 |
| AMT | American Tower Corporation REI | 1,587 | $210K | 0.0% | $132.33 * | $102.88 | +3.7% | Com | 03027X100 |
| UHS | Universal Health Services Inc | 1,720 | $210K | 0.0% | $122.09 * | $82.67 | +42.3% | Com | 913903100 |
| VXF | Vanguard Extended Market ETF | 2,004 | $205K | 0.0% | $102.30 | $100.83 | +1.4% | Com | 922908652 |
| MSA | MSA Safety Inc | 2,526 | $205K | 0.0% | $81.16 | $77.51 | +4.7% | Com | 553498106 |
| KMI | Kinder Morgan Inc | 10,578 | $203K | 0.0% | $19.19 * | $20.23 | -40.5% | Com | 49456B101 |
| PEBO | Peoples Bancorp Inc (OH) | 6,329 | $203K | 0.0% | $32.07 | $32.21 | -0.3% | Com | 709789101 |
| AAGIY | AIA Group Ltd Sponsored ADR | 6,895 | $202K | 0.0% | $29.30 | $27.86 | +5.5% | Com | 001317205 |
| NAVI | Navient Corporation | 12,075 | $201K | 0.0% | $16.65 | $16.58 | +0.4% | Com | 63938C108 |
| — | Unilever N V NY Shares (New) | 3,620 | $200K | 0.0% | $55.25 | $55.25 | — | Com | 904784709 |
| — | Navigant Consulting Inc | 10,000 | $198K | 0.0% | $19.80 | $12.00 | — | Com | 63935N107 |
| — | Meridian Bioscience Inc | 10,450 | $165K | 0.0% | $15.79 | $21.07 | — | Com | 589584101 |
| — | Noble Corp PLC | 45,371 | $164K | 0.0% | $3.61 | $23.01 | — | Com | G65431101 |
| — | iShares Gold Trust ETF | 13,274 | $158K | 0.0% | $11.90 | $12.16 | — | Com | 464285105 |
| — | Coloplast A/S Unsponsored ADR | 17,939 | $150K | 0.0% | $8.36 | $8.06 | — | Com | 19624Y101 |
| SCIA | SCI Engineered Materials Inc | 155,412 | $140K | 0.0% | $0.90 * | $1.54 | -51.9% | Com | 78402S108 |
| SLM | SLM Corporation | 12,075 | $139K | 0.0% | $11.51 | $7.82 | +47.1% | Com | 78442P106 |
| — | Nabors Industries Limited | 16,731 | $136K | 0.0% | $8.13 | $12.68 | — | Com | G6359F103 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| SMFG | Sumitomo Mitsui Financial Grou | 13,616 | $107K | 0.0% | $7.86 | $7.43 | +5.8% | Com | 86562M209 |
| CFRUY | Compagnie Financiere Richemont | 10,598 | $87,000 | 0.0% | $8.21 | $8.21 | — | Com | 204319107 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Com | NEWSGRADE |
| — | Aegon NV Sponsored ADR | 10,039 | $51,000 | 0.0% | $5.08 | $5.08 | — | Com | 007924103 |
| LYG | Lloyds Banking Group PLC Spons | 13,713 | $48,000 | 0.0% | $3.50 | $4.33 | -18.4% | Com | 539439109 |
| KKPNY | Koninklijke KPN NV Sponsored A | 14,412 | $46,000 | 0.0% | $3.19 | $3.02 | — | Pfd Stk | 780641205 |
| — | Produced Water Absorbents Inc | 406,250 | $41,000 | 0.0% | $0.10 | $0.10 | — | Com | 722PROWTR |
| CAIXY | CaixaBank Unsponsored ADR | 25,901 | $41,000 | 0.0% | $1.58 | $1.11 | — | Com | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25,000 | 0.0% | $1.20 | $1.20 | — | Com | K722ABS00 |
| — | American Housing Income Trust | 18,854 | $18,000 | 0.0% | $0.95 | $1.08 | — | Com | 02670Q107 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | $0.00 | — | — | Com | 081851206 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.00 | $0.00 | — | Com | HFE907109 |
| — | American Int'l Group Warrants | 34,832 | $0 | 0.0% | $0.00 | — | — | Com | ACG874152 |
| — | 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 | -59.2% | Com | 26824Y104 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCBW4 |
| HEMP | Hemp Inc | 17,291 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | Com | 423703206 |