Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,826,540	$197M	11.3%	$72.80	+37.4%	Com	700658107
JPM	J P Morgan Chase & Company	669,044	$63.9M	3.7%	$37.17	+98.2%	Com	46625H100
MSFT	Microsoft Corporation	660,399	$49.19M	2.8%	$27.14	+145.7%	Com	594918104
JNJ	Johnson & Johnson	354,400	$46.08M	2.6%	$61.01	+72.0%	Com	478160104
PG	Procter & Gamble Company	441,604	$40.18M	2.3%	$55.03	+32.7%	Com	742718109
ADP	Automatic Data Processing Inc	355,114	$38.82M	2.2%	$63.87	+40.3%	Com	053015103
AAPL	Apple Inc	250,655	$38.63M	2.2%	$26.07	+38.7%	Com	037833100
XOM	Exxon Mobil Corporation	453,349	$37.16M	2.1%	$53.83	+0.9%	Com	30231G102
VNQ	Vanguard REIT ETF	425,775	$35.38M	2.0%	$20090.42	—	Com	922908553
USB	US Bancorp (DE)	625,900	$33.54M	1.9%	$24.65	+53.2%	Com	902973304
IBM	International Business Machine	224,540	$32.58M	1.9%	$113.60	-14.7%	Com	459200101
INTC	Intel Corporation	854,090	$32.52M	1.9%	$19.31	+53.2%	Com	458140100
MMM	3M Company	154,399	$32.41M	1.9%	$61.26	+112.0%	Com	88579Y101
CSCO	Cisco Systems Inc	961,129	$32.32M	1.9%	$16.51	+49.6%	Com	17275R102
ABT	Abbott Laboratories	602,236	$32.13M	1.8%	$38.57	+12.4%	Com	002824100
GPC	Genuine Parts Company	327,343	$31.31M	1.8%	$61.25	+8.9%	Com	372460105
CVX	Chevron Corp	261,230	$30.7M	1.8%	$71.20	+7.0%	Com	166764100
GM	General Motors Company	706,335	$28.52M	1.6%	$27.53	+14.7%	Com	37045V100
MRK	Merck & Company Inc (New)	422,012	$27.02M	1.5%	$36.92	+26.4%	Com	58933Y105
NVS	Novartis AG Sponsored ADR	304,981	$26.18M	1.5%	$57931.20	—	Com	66987V109
KO	Coca-Cola Company	578,639	$26.04M	1.5%	$27.86	+25.4%	Com	191216100
GLW	Corning Inc	868,186	$25.98M	1.5%	$13.72	+71.9%	Com	219350105
ABBV	AbbVie Inc	290,783	$25.84M	1.5%	$32.57	+64.7%	Com	00287Y109
PEP	PepsiCo Inc	223,840	$24.94M	1.4%	$56.00	+59.7%	Com	713448108
TGT	Target Corporation	418,243	$24.68M	1.4%	$53.70	-17.8%	Com	87612E106
EMR	Emerson Electric Company	372,337	$23.4M	1.3%	$40.24	+22.4%	Com	291011104
BAC	Bank Of America Corp	896,822	$22.73M	1.3%	$12.42	+60.7%	Com	060505104
HD	Home Depot Inc	138,204	$22.61M	1.3%	$56.05	+123.3%	Com	437076102
—	General Electric Company	902,921	$21.83M	1.3%	$21827.90	—	Com	369604103
CB	Chubb Ltd (New)	152,443	$21.73M	1.2%	$97.27	+28.3%	Com	H1467J104
NKE	Nike Inc Class B	401,305	$20.81M	1.2%	$45.50	+10.7%	Com	654106103
—	DowDuPont Inc	265,793	$18.4M	1.1%	$69.23	—	Com	26078J100
T	AT&T Inc	437,671	$17.14M	1.0%	$13.02	+19.9%	Com	00206R102
VZ	Verizon Communications Inc	343,814	$17.02M	1.0%	$28.32	+6.7%	Com	92343V104
AXP	American Express Co	183,688	$16.62M	1.0%	$66.14	+15.9%	Com	025816109
JCI	Johnson Controls International	396,553	$15.98M	0.9%	$33.27	+0.3%	Com	G51502105
BK	Bank of New York Mellon Corp	271,054	$14.37M	0.8%	$33.80	+23.7%	Com	064058100
UPS	United Parcel Service Inc Clas	118,859	$14.27M	0.8%	$63.43	+30.6%	Com	911312106
APD	Air Products & Chemicals Inc	93,486	$14.14M	0.8%	$99.68	+19.5%	Com	009158106
MCD	McDonald's Corporation	89,034	$13.95M	0.8%	$71.71	+79.4%	Com	580135101
WFC	Wells Fargo & Co (New)	238,605	$13.16M	0.8%	$34.20	+23.2%	Com	949746101
BRK/A	Berkshire Hathaway Inc Class A	42	$11.54M	0.7%	$206031.66	+28.8%	Com	084670108
PFE	Pfizer Inc	301,169	$10.75M	0.6%	$16.69	+33.3%	Com	717081103
GIS	General Mills Inc	205,687	$10.65M	0.6%	$36.34	+12.0%	Com	370334104
SLB	Schlumberger Limited	149,447	$10.43M	0.6%	$54.86	-5.5%	Com	806857108
DHR	Danaher Corporation	112,367	$9.639M	0.6%	$45.05	+57.8%	Com	235851102
ADNT	Adient PLC	112,593	$9.457M	0.5%	$66.64	+4.6%	Com	G0084W101
GD	General Dynamics Corporation	45,986	$9.454M	0.5%	$97.16	+71.3%	Com	369550108
SYY	SYSCO Corporation	168,424	$9.086M	0.5%	$32.92	+27.1%	Com	871829107
—	Royal Dutch Shell PLC Sponsore	138,387	$8.384M	0.5%	$24222.09	—	Com	780259206
EFA	iShares MSCI EAFE ETF	119,289	$8.169M	0.5%	$39241.64	—	Com	464287465
TXN	Texas Instruments Inc	89,719	$8.043M	0.5%	$25.75	+153.2%	Com	882508104
—	Allergan PLC	38,810	$7.954M	0.5%	$223.21	—	Com	G0177J108
DIS	Disney (Walt) Company	75,244	$7.416M	0.4%	$57.80	+67.7%	Com	254687106
FRME	First Merchants Corporation	155,969	$6.696M	0.4%	$30.66	-0.0%	Com	320817109
DUK	Duke Energy Corporation (New)	79,530	$6.675M	0.4%	$42.54	+43.0%	Com	26441C204
ICE	Intercontinental Exchange Inc	95,016	$6.527M	0.4%	$52.76	+12.1%	Com	45866F104
SO	Southern Company	119,704	$5.882M	0.3%	$29.66	+15.6%	Com	842587107
LLY	Lilly (Eli) & Company	67,546	$5.778M	0.3%	$62.55	+15.3%	Com	532457108
CINF	Cincinnati Financial Corporati	75,361	$5.771M	0.3%	$36.35	+66.8%	Com	172062101
MDT	Medtronic PLC	70,822	$5.508M	0.3%	$58.10	+15.2%	Com	G5960L103
HBAN	Huntington Bancshares Inc	390,849	$5.456M	0.3%	$6.23	+45.7%	Com	446150104
COP	ConocoPhillips	106,373	$5.324M	0.3%	$40.41	-14.8%	Com	20825C104
—	Jacobs Engineering Group Inc	90,309	$5.262M	0.3%	$55.33	—	Com	469814107
HAL	Halliburton Company	109,975	$5.062M	0.3%	$34.94	+1.4%	Com	406216101
CL	Colgate-Palmolive Company	69,114	$5.035M	0.3%	$44.74	+32.3%	Com	194162103
FPE	First Trust Preferred Securiti	247,231	$4.964M	0.3%	$19.40	—	Com	33739E108
ACN	Accenture PLC Ireland Shares C	36,726	$4.961M	0.3%	$63.81	+79.7%	Com	G1151C101
BRO	Brown & Brown Inc	93,629	$4.512M	0.3%	$13.97	+50.2%	Com	115236101
SCHW	Charles Schwab Corporation	99,286	$4.343M	0.2%	$36.71	+1.2%	Com	808513105
UNP	Union Pacific Corporation	36,663	$4.252M	0.2%	$65.81	+35.4%	Com	907818108
FVD	First Trust Value Line Dividen	139,201	$4.141M	0.2%	$6810.58	—	Com	33734H106
FGD	First Trust Dow Jones Global S	156,053	$4.026M	0.2%	$23.72	—	Com	33734X200
ITW	Illinois Tool Works Inc	24,224	$3.584M	0.2%	$51.36	+126.0%	Com	452308109
F	Ford Motor Company	277,898	$3.326M	0.2%	$8.24	-12.0%	Com	345370860
HYLS	First Trust Tactical High Yiel	67,463	$3.31M	0.2%	$48.51	—	Com	33738D408
FTV	Fortive Corporation	46,309	$3.278M	0.2%	$37.42	+7.5%	Com	34959J108
GRC	Gorman-Rupp Company	98,221	$3.199M	0.2%	$25.49	+12.7%	Com	383082104
TDIV	First Trust NASDAQ Tech Divide	96,171	$3.114M	0.2%	$4093.92	—	Com	33738R118
BMY	Bristol-Myers Squibb Company	47,524	$3.03M	0.2%	$30.65	+40.7%	Com	110122108
GUNR	FlexShares Morningstar Glbl Up	95,237	$2.967M	0.2%	$2627.71	—	Com	33939L407
CMCSA	Comcast Corporation Class A (N	71,415	$2.748M	0.2%	$22.93	+39.6%	Com	20030N101
IYW	iShares U.S. Technology ETF	18,299	$2.743M	0.2%	$75656.38	—	Com	464287721
CSX	CSX Corporation	49,655	$2.695M	0.2%	$8.17	+87.4%	Com	126408103
PNC	PNC Financial Services Group	19,336	$2.606M	0.1%	$49.82	+94.0%	Com	693475105
BP	BP PLC Sponsored ADR	67,699	$2.602M	0.1%	$34.22	—	Com	055622104
SYK	Stryker Corporation	17,823	$2.531M	0.1%	$57.56	+127.2%	Com	863667101
—	CIGNA Corporation	13,307	$2.487M	0.1%	$72489.98	—	Com	125509109
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
BA	Boeing Company (The)	9,585	$2.437M	0.1%	$120.79	+82.5%	Com	097023105
D	Dominion Energy Inc	31,549	$2.427M	0.1%	$38.10	+40.8%	Com	25746U109
BRK/B	Berkshire Hathaway Inc Class B	13,212	$2.422M	0.1%	$137.46	+28.6%	Com	084670702
FTSM	First Trust Enhanced Short Mat	39,899	$2.394M	0.1%	$59.99	—	Com	33739Q408
NEE	NextEra Energy Inc	16,231	$2.378M	0.1%	$14.22	+109.0%	Com	65339F101
DVY	iShares Select Dividend ETF	25,111	$2.351M	0.1%	$52370.68	—	Com	464287168
—	Mechanics Financial Corp	2,412	$2.321M	0.1%	$880160.00	—	Com	563000991
—	Walgreens Boots Alliance Inc	30,040	$2.32M	0.1%	$84.67	—	Com	931427108
JELD	JELD-WEN Holding Inc	63,873	$2.269M	0.1%	$32.40	-2.3%	Com	47580P103
—	United Technologies Corporatio	18,997	$2.205M	0.1%	$91006.20	—	Com	913017109
NI	NiSource Inc	85,408	$2.186M	0.1%	$7.81	+156.9%	Com	65473P105
—	Guggenheim BulletShares 2018 C	91,819	$1.946M	0.1%	$9889.09	—	Com	18383M530
BDX	Becton Dickinson & Co	9,890	$1.938M	0.1%	$119.24	+43.5%	Com	075887109
FITB	Fifth Third Bancorp	68,947	$1.929M	0.1%	$12.52	+55.3%	Com	316773100
WMT	Wal-Mart Stores Inc	24,324	$1.9M	0.1%	$19.98	+14.6%	Com	931142103
AMGN	Amgen Inc	10,140	$1.89M	0.1%	$116.24	+18.3%	Com	031162100
CIVB	Civista Bancshares Inc	84,237	$1.882M	0.1%	$8.40	+95.7%	Com	178867107
NSC	Norfolk Southern Corporation	13,929	$1.842M	0.1%	$60.50	+69.8%	Com	655844108
ED	Consolidated Edison Inc	22,797	$1.839M	0.1%	$47.14	+29.9%	Com	209115104
FCX	Freeport-McMoran Inc Class B	127,934	$1.796M	0.1%	$15.11	-15.7%	Com	35671D857
ORCL	Oracle Corporation	36,765	$1.777M	0.1%	$29.31	+49.9%	Com	68389X105
—	WestRock Company	31,012	$1.759M	0.1%	$51.40	—	Com	96145D105
—	Bard (C R) Inc	5,361	$1.718M	0.1%	$186.29	—	Com	067383109
KMB	Kimberly-Clark Corporation	14,485	$1.704M	0.1%	$63.14	+44.1%	Com	494368103
TJX	TJX Companies Inc	22,827	$1.683M	0.1%	$27.31	+16.1%	Com	872540109
MO	Altria Group Inc	26,086	$1.655M	0.1%	$19.47	+85.4%	Com	02209S103
BSV	Vanguard Short-Term Bond ETF	20,365	$1.626M	0.1%	$77930.82	—	Com	921937827
PM	Philip Morris International In	14,627	$1.624M	0.1%	$49.32	+52.6%	Com	718172109
NUE	Nucor Corporation	28,841	$1.617M	0.1%	$32.41	+45.0%	Com	670346105
BKR	Baker Hughes A GE Co	43,734	$1.601M	0.1%	$28.18	0.0%	Com	05722G100
FYX	First Trust Small Cap Core Alp	25,988	$1.533M	0.1%	$24993.33	—	Com	33734Y109
MZTI	Lancaster Colony Corporation	12,485	$1.5M	0.1%	$81.39	+48.2%	Com	513847103
FNX	First Trust Mid Cap Core Alpha	24,092	$1.491M	0.1%	$20644.46	—	Com	33735B108
UNH	UnitedHealth Group Inc	7,582	$1.485M	0.1%	$54.14	+212.1%	Com	91324P102
—	Guggenheim BulletShares 2019 C	68,490	$1.455M	0.1%	$4245.31	—	Com	18383M522
MCK	McKesson Corporation	9,256	$1.422M	0.1%	$101.46	+43.9%	Com	58155Q103
ENB	Enbridge Inc	33,931	$1.42M	0.1%	$24.73	-1.6%	Com	29250N105
—	Bob Evans Farms Inc	18,288	$1.418M	0.1%	$45.61	—	Com	096761101
ALL	Allstate Corp	15,274	$1.404M	0.1%	$50.09	+50.1%	Com	020002101
HON	Honeywell International Inc	9,878	$1.4M	0.1%	$56.47	+84.8%	Com	438516106
—	Guggenheim BulletShares 2017 C	61,644	$1.394M	0.1%	$18192.71	—	Com	18383M548
—	Perpetual Federal Savings Bank	50,669	$1.343M	0.1%	$17303.93	—	Com	714273109
CTAS	Cintas Corporation	8,912	$1.286M	0.1%	$23.55	+29.5%	Com	172908105
PSX	Phillips 66	13,642	$1.25M	0.1%	$41.11	+49.0%	Com	718546104
AEP	American Electric Power Co	17,007	$1.195M	0.1%	$38.45	+37.9%	Com	025537101
NSRGY	Nestle S A Sponsored ADR	13,606	$1.14M	0.1%	$51911.84	—	Com	641069406
WM	Waste Management Inc	14,377	$1.125M	0.1%	$30.75	+113.4%	Com	94106L109
CAT	Caterpillar Inc	8,887	$1.109M	0.1%	$65.02	+47.7%	Com	149123101
—	Guggenheim BulletShares 2020 C	51,146	$1.1M	0.1%	$21.40	—	Com	18383M514
LOW	Lowe's Companies Inc	13,608	$1.088M	0.1%	$42.97	+52.8%	Com	548661107
GQRE	FlexShares Global Quality Real	17,071	$1.055M	0.1%	$56.99	—	Com	33939L787
—	IBERIABANK Corporation	12,597	$1.035M	0.1%	$81.53	—	Com	450828108
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Com	394939500
—	Columbus Dispatch Printing Com	40	$985K	0.1%	$24622676.00	—	Com	A19535251
SHW	Sherwin-Williams Company	2,742	$982K	0.1%	$53.48	+99.1%	Com	824348106
ETN	Eaton Corporation PLC	12,728	$978K	0.1%	$50.73	+25.9%	Com	G29183103
—	Ingersoll-Rand PLC	10,904	$973K	0.1%	$55520.00	—	Com	G47791101
—	National Oilwell Varco Inc	27,230	$973K	0.1%	$35.92	—	Com	637071101
SNA	Snap-on Incorporated	6,496	$968K	0.1%	$97.61	+24.6%	Com	833034101
TRV	Travelers Companies Inc	7,747	$950K	0.1%	$91.49	+13.6%	Com	89417E109
HOG	Harley-Davidson Inc	19,196	$926K	0.1%	$55.23	-11.9%	Com	412822108
META	Facebook Inc Class A	5,357	$915K	0.1%	$102.83	+61.2%	Com	30303M102
KEY	KeyCorp	48,258	$908K	0.1%	$6.82	+82.9%	Com	493267108
—	Bemis Company Inc	19,810	$903K	0.1%	$39.57	—	Com	081437105
GOOGL	Alphabet Inc Class A	923	$898K	0.1%	$38.33	+22.8%	Com	02079K305
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5950000.00	—	Com	410741070
—	Nichols Trucking Company	16,240	$889K	0.1%	$54720.01	—	Com	10283000V
NFRA	FlexShares STOXX Global Broad	18,099	$868K	0.0%	$41.26	—	Com	33939L795
IYH	iShares U.S. Healthcare ETF	4,958	$852K	0.0%	$98992.90	—	Com	464287762
FISV	Fiserv Inc	6,557	$846K	0.0%	$28.10	+121.1%	Com	337738108
TDTT	FlexShares iBoxx 3-Year Target	33,868	$832K	0.0%	$24.33	—	Com	33939L506
KR	Kroger Co	40,430	$811K	0.0%	$22.80	-17.2%	Com	501044101
WOR	Worthington Industries Inc	17,382	$799K	0.0%	$19.46	+59.8%	Com	981811102
GOOG	Alphabet Inc Class C	830	$796K	0.0%	$36.15	+27.9%	Com	02079K107
PFF	iShares U.S. Preferred Stock E	20,424	$792K	0.0%	$8923.89	—	Com	464288687
—	CDK Global Inc	12,453	$785K	0.0%	$47.78	—	Com	12508E101
ISRG	Intuitive Surgical Inc	750	$784K	0.0%	$49.65	+119.5%	Com	46120E602
AFL	AFLAC Inc	9,369	$763K	0.0%	$23.65	+40.0%	Com	001055102
WY	Weyerhaeuser Company	22,149	$754K	0.0%	$18.15	+30.3%	Com	962166104
—	Daseke Inc (New)	57,682	$753K	0.0%	$11.13	—	Com	23753F107
FEX	First Trust Large Cap Core Alp	13,643	$749K	0.0%	$36483.49	—	Com	33734K109
MDLZ	Mondelez International Inc Cla	18,034	$733K	0.0%	$24.88	+39.4%	Com	609207105
AMZN	Amazon.com Inc	734	$705K	0.0%	$35.10	+40.0%	Com	023135106
CVS	CVS Health Corporation	8,676	$705K	0.0%	$45.49	+33.7%	Com	126650100
BALL	Ball Corp	16,720	$691K	0.0%	$33.08	+13.0%	Com	058498106
NOC	Northrop Grumman Corporation	2,402	$691K	0.0%	$68.31	+244.0%	Com	666807102
BAX	Baxter International Inc	10,969	$688K	0.0%	$37.02	+44.6%	Com	071813109
CLX	Clorox Company	5,161	$681K	0.0%	$75.73	+39.4%	Com	189054109
—	Praxair Inc	4,817	$673K	0.0%	$98043.85	—	Com	74005P104
—	Muskingum Valley Bancshares	10,493	$670K	0.0%	$42789.98	—	Com	803991272
AMAT	Applied Materials Inc	12,856	$670K	0.0%	$17.39	+136.7%	Com	038222105
MDY	SPDR S&P MidCap 400 ETF	2,040	$666K	0.0%	$107205.66	—	Com	78467Y107
PCG	PG&E Corporation	9,499	$647K	0.0%	$38.88	+72.9%	Com	69331C108
—	Guggenheim BulletShares 2021 C	30,084	$643K	0.0%	$21.16	—	Com	18383M266
QCOM	QUALCOMM Incorporated	12,359	$641K	0.0%	$46.98	-9.9%	Com	747525103
GILD	Gilead Sciences Inc	7,826	$634K	0.0%	$64.24	-12.9%	Com	375558103
—	Hanesbrands Inc	25,473	$628K	0.0%	$14671.63	—	Com	410345102
LMT	Lockheed Martin Corporation	1,992	$618K	0.0%	$90.49	+163.6%	Com	539830109
TYBT	Trinity Bank NA	10,000	$603K	0.0%	$35.54	+71.5%	Com	89641T104
—	Celgene Corporation	4,125	$601K	0.0%	$116.15	—	Com	151020104
—	SunTrust Banks Inc	9,907	$592K	0.0%	$31569.98	—	Com	867914103
COST	Costco Wholesale Corporation	3,519	$578K	0.0%	$113.69	+23.2%	Com	22160K105
SJM	Smucker (J M) Co (New)	5,482	$575K	0.0%	$76.94	+13.8%	Com	832696405
—	Green Bancorp Inc	24,303	$575K	0.0%	$12.78	—	Com	39260X100
—	First Defiance Financial Corpo	10,453	$549K	0.0%	$40.01	—	Com	32006W106
V	Visa Inc Class A	5,017	$528K	0.0%	$71.70	+33.5%	Com	92826C839
—	Vectren Corporation	7,846	$516K	0.0%	$43874.63	—	Com	92240G101
EL	Estee Lauder Companies Inc Cla	4,757	$513K	0.0%	$92.43	0.0%	Com	518439104
PPG	PPG Industries Inc	4,706	$512K	0.0%	$78.84	+15.5%	Com	693506107
SPG	Simon Property Group Inc	3,150	$508K	0.0%	$87.02	+17.0%	Com	828806109
PAYX	Paychex Inc	8,330	$500K	0.0%	$29.48	+51.2%	Com	704326107
MPC	Marathon Petroleum Corporation	8,915	$500K	0.0%	$32.13	+28.6%	Com	56585A102
RVTY	PerkinElmer Inc	7,128	$492K	0.0%	$31.21	+110.3%	Com	714046109
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
DE	Deere & Company	3,754	$472K	0.0%	$73.24	+48.2%	Com	244199105
—	Diebold Nixdorf Inc	20,597	$470K	0.0%	$13375.33	—	Com	253651103
—	Central Federal Corporation	192,700	$466K	0.0%	$1.36	—	Com	15346Q202
MCO	Moody's Corporation	3,342	$465K	0.0%	$69.76	+74.8%	Com	615369105
HPQ	HP Inc	22,951	$458K	0.0%	$9.12	+58.3%	Com	40434L105
LEG	Leggett & Platt Inc	9,482	$452K	0.0%	$32.56	+48.5%	Com	524660107
—	Discover Financial Services	6,984	$450K	0.0%	$44915.66	—	Com	254709108
WMMVY	Wal-Mart de Mexico SAB DE CV S	19,511	$448K	0.0%	$23.74	—	Com	93114W107
—	Aqua America Inc	13,371	$443K	0.0%	$35.67	—	Com	03836W103
ESLT	Elbit Systems Ltd	3,000	$441K	0.0%	$56.87	+114.0%	Com	M3760D101
WEC	WEC Energy Group Inc	6,946	$436K	0.0%	$34.90	+39.8%	Com	92939U106
APH	Amphenol Corp Class A	5,100	$432K	0.0%	$12.16	+49.1%	Com	032095101
BND	Vanguard Total Bond Market Ind	5,171	$424K	0.0%	$82.77	—	Com	921937835
FE	FirstEnergy Corporation	13,751	$424K	0.0%	$23.52	-5.0%	Com	337932107
MSCI	MSCI Inc Class A	3,600	$421K	0.0%	$49.49	+105.3%	Com	55354G100
KHC	Kraft Heinz Company	5,383	$418K	0.0%	$49.31	+14.4%	Com	500754106
—	SVB Financial Group	2,190	$410K	0.0%	$122785.55	—	Com	78486Q101
IYC	iShares US Consumer Services E	2,490	$408K	0.0%	$102550.05	—	Com	464287580
MGA	Magna International Inc Class	7,600	$406K	0.0%	$31.84	+18.0%	Com	559222401
CME	CME Group Inc	2,965	$402K	0.0%	$48.12	+93.2%	Com	12572Q105
CAH	Cardinal Health Inc	5,863	$393K	0.0%	$40.14	+37.1%	Com	14149Y108
TRMB	Trimble Inc	10,000	$393K	0.0%	$29.30	+29.8%	Com	896239100
ALV	Autoliv Inc	3,140	$388K	0.0%	$59.48	+11.9%	Com	052800109
DOX	Amdocs Ltd	6,000	$386K	0.0%	$28.78	+89.9%	Com	G02602103
—	Alerian MLP ETF	34,171	$383K	0.0%	$12.65	—	Com	00162Q866
VGK	Vanguard FTSE Europe ETF	6,517	$380K	0.0%	$52.11	—	Com	922042874
—	BlackRock Inc	847	$379K	0.0%	$346.76	—	Com	09247X101
BTI	British American Tobacco PLC S	6,055	$378K	0.0%	$62.43	—	Com	110448107
—	Aetna Inc (New)	2,367	$376K	0.0%	$60900.88	—	Com	00817Y108
YUM	Yum Brands Inc	5,091	$375K	0.0%	$42.71	+51.6%	Com	988498101
RPM	RPM International Inc	7,220	$371K	0.0%	$32.38	+58.2%	Com	749685103
—	GlaxoSmithkline PLC Sponsored	9,140	$371K	0.0%	$43.20	—	Com	37733W105
TRN	Trinity Industries Inc	11,500	$367K	0.0%	$15.05	+2.8%	Com	896522109
ALLE	Allegion PLC	4,205	$364K	0.0%	$38.76	+88.5%	Com	G0176J109
—	OSB Bancorp Inc	3,197	$362K	0.0%	$113.23	—	Com	253OSB253
ELV	Anthem Inc	1,899	$361K	0.0%	$127.47	+33.7%	Com	036752103
—	Monsanto Company	3,006	$360K	0.0%	$103.54	—	Com	61166W101
ADI	Analog Devices Inc	4,133	$356K	0.0%	$47.97	+43.6%	Com	032654105
—	Canadian Pacific Railway Ltd	2,120	$356K	0.0%	$138.80	—	Com	13645T100
EEM	iShares MSCI Emerging Markets	7,649	$342K	0.0%	$41.44	—	Com	464287234
COR	AmerisourceBergen Corp	4,029	$333K	0.0%	$76.93	-15.9%	Com	03073E105
HPE	Hewlett Packard Enterprise Com	22,551	$332K	0.0%	$6.77	+55.9%	Com	42824C109
—	Raytheon Co (New)	1,766	$330K	0.0%	$125.37	—	Com	755111507
MET	MetLife Inc	6,307	$328K	0.0%	$27.07	+35.3%	Com	59156R108
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Com	238991566
NGVT	Ingevity Corporation	5,142	$321K	0.0%	$42.52	+39.3%	Com	45688C107
—	L Brands Inc	7,640	$318K	0.0%	$54695.59	—	Com	501797104
VLO	Valero Energy Corporation	4,109	$316K	0.0%	$26.63	+85.6%	Com	91913Y100
TEVA	Teva Pharmaceutical Industries	17,810	$314K	0.0%	$33666.18	—	Com	881624209
—	Community Bancshares	4,000	$310K	0.0%	$64949.94	—	Com	762991271
IYJ	iShares U.S. Industrials ETF	2,226	$309K	0.0%	$138.81	—	Com	464287754
CHDN	Churchill Downs Inc	1,500	$309K	0.0%	$22.50	+37.1%	Com	171484108
MS	Morgan Stanley	6,388	$308K	0.0%	$18.58	+95.2%	Com	617446448
IP	International Paper Company	5,409	$307K	0.0%	$28.92	+26.2%	Com	460146103
MFC	Manulife Financial Corporation	14,549	$295K	0.0%	$15.53	+28.0%	Com	56501R106
—	CA Inc	8,850	$295K	0.0%	$28.64	—	Com	12673P105
DLX	Deluxe Corporation	4,029	$294K	0.0%	$23.94	+100.3%	Com	248019101
—	America Movil S.A. de C.V. Ser	16,510	$293K	0.0%	$12.38	—	Com	02364W105
SBUX	Starbucks Corporation	5,378	$289K	0.0%	$48.66	-5.0%	Com	855244109
—	FDH Inc	7,000	$285K	0.0%	$40.71	—	Com	2805A2805
EMN	Eastman Chemical Company	3,113	$282K	0.0%	$47.93	+33.7%	Com	277432100
CCI	Crown Castle International Cor	2,811	$281K	0.0%	$71.86	0.0%	Com	22822V101
VPL	Vanguard MSCI Pacific ETF	4,088	$279K	0.0%	$63.31	—	Com	922042866
ZTS	Zoetis Inc	4,310	$275K	0.0%	$41.75	+40.6%	Com	98978V103
—	Anadarko Petroleum Corp	5,614	$274K	0.0%	$59.33	—	Com	032511107
—	Communitybanc, Inc (Crooksvill	10,160	$269K	0.0%	$21996.02	—	Com	808991277
RITM	New Residential Investment Cor	16,000	$268K	0.0%	$16.17	—	Com	64828T201
HCSG	Healthcare Services Group Inc	4,912	$265K	0.0%	$41.12	+25.0%	Com	421906108
IRM	Iron Mountain Inc (New)	6,811	$265K	0.0%	$20.50	+14.2%	Com	46284V101
EXPD	Expeditors International of Wa	4,413	$264K	0.0%	$40.41	+27.9%	Com	302130109
—	Sprint Corporation (New)	33,882	$264K	0.0%	$6035.68	—	Com	85207U105
INFY	Infosys Technologies Ltd Spons	18,000	$263K	0.0%	$15.00	—	Com	456788108
IFF	International Flavors & Fragra	1,840	$263K	0.0%	$90.33	+22.6%	Com	459506101
GEF	Greif Inc Class A	4,475	$262K	0.0%	$30.68	+37.5%	Com	397624107
—	State Auto Financial Corporati	9,970	$262K	0.0%	$13632.67	—	Com	855707105
HUM	Humana Inc	1,068	$261K	0.0%	$176.81	+29.1%	Com	444859102
HRB	H & R Block Inc	9,821	$261K	0.0%	$22.10	-5.1%	Com	093671105
TCEHY	Tencent Holdings Ltd Unsponsor	6,052	$260K	0.0%	$35.92	—	Com	88032Q109
WSBC	WesBanco Inc	6,213	$254K	0.0%	$25.95	+47.7%	Com	950810101
FDX	FedEx Corporation	1,125	$254K	0.0%	$140.93	+31.2%	Com	31428X106
WSO	Watsco Inc	1,571	$253K	0.0%	$142.89	+5.7%	Com	942622200
TSM	Taiwan Semiconductor Manufactu	6,683	$251K	0.0%	$23.07	—	Com	874039100
A	Agilent Technologies Inc	3,904	$251K	0.0%	$35.87	+63.2%	Com	00846U101
AMP	Ameriprise Financial Inc	1,682	$250K	0.0%	$103.84	+14.3%	Com	03076C106
ROK	Rockwell Automation Inc	1,400	$250K	0.0%	$82.46	+72.8%	Com	773903109
AJG	Gallagher (Arthur J) & Co	4,064	$250K	0.0%	$33.97	+53.1%	Com	363576109
FNF	FNF Group	5,210	$247K	0.0%	$16.43	+41.0%	Com	31620R303
DEO	Diageo PLC Sponsored ADR	1,869	$247K	0.0%	$112.19	—	Com	25243Q205
—	Time Warner Inc (New)	2,411	$247K	0.0%	$96.73	—	Com	887317303
CNK	Cinemark Holdings Inc	6,831	$247K	0.0%	$30.96	+4.8%	Com	17243V102
CPK	Chesapeake Utilities Corporati	3,120	$244K	0.0%	$54.01	+23.9%	Com	165303108
CSLLY	CSL Limited Sponsored ADR	4,629	$243K	0.0%	$47.76	—	Com	12637N204
FIS	Fidelity National Information	2,576	$241K	0.0%	$68.76	+13.7%	Com	31620M106
—	Versum Materials Inc	6,184	$241K	0.0%	$28.00	—	Com	92532W103
VXF	Vanguard Extended Market ETF	2,254	$241K	0.0%	$102.81	—	Com	922908652
—	Heartland BancCorp	3,105	$233K	0.0%	$67.45	—	Com	421962101
GGG	Graco Inc	1,876	$232K	0.0%	$26.93	+27.2%	Com	384109104
CC	Chemours Company (The)	4,548	$231K	0.0%	$34.56	0.0%	Com	163851108
AMT	American Tower Corporation REI	1,687	$230K	0.0%	$103.44	+8.6%	Com	03027X100
MCHP	Microchip Technology Inc	2,556	$229K	0.0%	$35.91	0.0%	Com	595017104
—	Express Scripts Holding Compan	3,602	$228K	0.0%	$53020.93	—	Com	30219G108
IYF	iShares U.S. Financials ETF	2,034	$228K	0.0%	$73014.55	—	Com	464287788
FFBC	First Financial Bancorp	8,684	$227K	0.0%	$11.67	+57.6%	Cv Pfd Stk	320209109
ATLKY	Atlas Copco AB Series A Sponso	5,344	$226K	0.0%	$42.29	—	Com	049255706
BNS	Bank of Nova Scotia Halifax	3,500	$225K	0.0%	$37.78	+6.7%	Com	064149107
VRSK	Verisk Analytics Inc Class A	2,705	$225K	0.0%	$64.73	+22.3%	Com	92345Y106
KWR	Quaker Chemical Corporation	1,516	$224K	0.0%	$141.43	+0.5%	Com	747316107
ADRNY	Koninklijke Ahold Delhaize NV	11,915	$223K	0.0%	$22.75	—	Com	500467501
—	Huntington Bancshares 8.50 percent A	150	$222K	0.0%	$1357.50	—	Cv Pfd Stk	446150401
—	Citrix Systems Inc	2,890	$222K	0.0%	$75.95	—	Com	177376100
ADBE	Adobe Systems Inc	1,486	$222K	0.0%	$149.24	0.0%	Com	00724F101
BIDU	Baidu Inc Class A Sponsored AD	880	$218K	0.0%	$247.73	—	Com	056752108
LECO	Lincoln Electric Holdings Inc	2,367	$217K	0.0%	$83.89	+6.4%	Com	533900106
GSG	iShares S&P GSCI Commodity-Ind	14,521	$216K	0.0%	$14.01	—	Com	46428R107
MRSH	Marsh & McLennan Companies Inc	2,559	$214K	0.0%	$69.18	0.0%	Com	571748102
HSY	Hershey Company (The)	1,959	$214K	0.0%	$66.65	+30.9%	Com	427866108
—	Unilever N V NY Shares (New)	3,620	$214K	0.0%	$55.25	—	Com	904784709
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
EXPGY	Experian PLC Sponsored ADR	10,574	$213K	0.0%	$20.36	—	Com	30215C101
SDY	SPDR Series Trust S&P Dividend	2,316	$212K	0.0%	$88.21	—	Com	78464A763
—	Westar Energy Inc	4,275	$212K	0.0%	$56.37	—	Com	95709T100
—	Core Laboratories N V	2,121	$209K	0.0%	$98.54	—	Com	N22717107
PEBO	Peoples Bancorp Inc (OH)	6,229	$209K	0.0%	$32.21	-1.5%	Com	709789101
DSDVY	DSV A/S Unsponsored ADR	5,525	$209K	0.0%	$37.83	—	Com	26251A108
AAGIY	AIA Group Ltd Sponsored ADR	7,065	$208K	0.0%	$29.30	—	Com	001317205
FHI	Federated Investors Inc Class	6,967	$207K	0.0%	$19.44	0.0%	Com	314211103
—	Reckitt Benckiser Group PLC Sp	11,236	$205K	0.0%	$19.91	—	Com	756255204
—	Wells Fargo & Co 6.625 percent Dep Sh	6,986	$202K	0.0%	$29.22	—	Pfd Stk	949746465
MSA	MSA Safety Inc	2,526	$201K	0.0%	$77.51	-3.5%	Com	553498106
PHG	Koninklijke Philips NV Sponsor	4,875	$201K	0.0%	$41.23	—	Com	500472303
—	Noble Corp PLC	43,482	$200K	0.0%	$18716.68	—	Com	G65431101
NAVI	Navient Corporation	11,825	$178K	0.0%	$16.58	-12.1%	Com	63938C108
SCIA	SCI Engineered Materials Inc	155,412	$176K	0.0%	$1.54	-34.8%	Com	78402S108
—	Navigant Consulting Inc	10,000	$169K	0.0%	$12000.00	—	Com	63935N107
FNB	FNB Corporation	11,563	$162K	0.0%	$9.60	0.0%	Com	302520101
MAT	Mattel Inc	10,457	$162K	0.0%	$44.76	-60.1%	Com	577081102
—	Meridian Bioscience Inc	10,450	$149K	0.0%	$18909.08	—	Com	589584101
—	iShares Gold Trust ETF	12,074	$149K	0.0%	$10101.32	—	Com	464285105
—	Coloplast A/S Unsponsored ADR	18,236	$148K	0.0%	$8.06	—	Com	19624Y101
SLM	SLM Corporation	11,825	$136K	0.0%	$7.82	+38.7%	Com	78442P106
—	Nabors Industries Limited	16,448	$133K	0.0%	$5852.38	—	Com	G6359F103
SMFG	Sumitomo Mitsui Financial Grou	17,199	$133K	0.0%	$7.83	—	Com	86562M209
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
BCS	Barclays Bank PLC Sponsored AD	10,565	$109K	0.0%	$10.32	—	Com	06738E204
—	Aegon NV Sponsored ADR	10,429	$60,000	0.0%	$5.11	—	Com	007924103
KKPNY	Koninklijke KPN NV Sponsored A	14,998	$52,000	0.0%	$3.04	—	Pfd Stk	780641205
LYG	Lloyds Banking Group PLC Spons	13,713	$50,000	0.0%	$4.18	—	Com	539439109
CRRFY	Carrefour SA Spons ADR	10,300	$41,000	0.0%	$3.98	—	Com	144430204
—	Produced Water Absorbents Inc	406,250	$41,000	0.0%	$0.10	—	Com	722PROWTR
CAIXY	CaixaBank Unsponsored ADR	17,413	$29,000	0.0%	$1.12	—	Com	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	—	Com	K722ABS00
CXBS	Corix Bioscience Inc	15,235	$15,000	0.0%	$0.93	0.0%	Com	21887N103
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.56	—	Com	HFE907109
—	American Int'l Group Warrants	34,832	$0	0.0%	—	—	Com	ACG874152
—	Cohen & Steers Qual Inc Rlty F	48,300	$0	0.0%	$0.10	—	Com	BKC47L109
HEMP	Hemp Inc	17,291	$0	0.0%	$0.03	-9.5%	Com	423703206
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	—	—	Com	370ESCBW4
EAUI	EAU Technologies Inc	10,000	$0	0.0%	$0.04	-61.0%	Com	26824Y104
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	—	—	Com	081851206
—	Mindpix Corp Corporation (New)	121,194	$0	0.0%	—	—	Com	602673204
—	eMax Holdings Corp (Delisted 8	400,000	$0	0.0%	—	—	Com	29078T102