Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,749,280	$182M	10.2%	$72.80	+48.9%	Com	700658107
JPM	J P Morgan Chase & Company	656,030	$70.16M	3.9%	$37.17	+118.8%	Com	46625H100
MSFT	Microsoft Corporation	650,339	$55.63M	3.1%	$27.14	+177.3%	Com	594918104
JNJ	Johnson & Johnson	342,901	$47.91M	2.7%	$61.01	+81.9%	Com	478160104
AAPL	Apple Inc	249,685	$42.26M	2.4%	$26.07	+49.9%	Com	037833100
ADP	Automatic Data Processing Inc	358,012	$41.96M	2.3%	$63.87	+50.6%	Com	053015103
INTC	Intel Corporation	859,591	$39.68M	2.2%	$19.31	+89.3%	Com	458140100
PG	Procter & Gamble Company	420,642	$38.65M	2.2%	$55.03	+32.0%	Com	742718109
XOM	Exxon Mobil Corporation	443,073	$37.06M	2.1%	$53.83	+6.1%	Com	30231G102
CSCO	Cisco Systems Inc	962,827	$36.88M	2.1%	$16.51	+69.4%	Com	17275R102
MMM	3M Company	155,063	$36.5M	2.0%	$61.26	+136.6%	Com	88579Y101
VNQ	Vanguard REIT ETF	434,778	$36.08M	2.0%	$19676.12	—	Com	922908553
IBM	International Business Machine	226,206	$34.7M	1.9%	$113.60	-10.1%	Com	459200101
USB	US Bancorp (DE)	628,542	$33.68M	1.9%	$24.65	+58.4%	Com	902973304
ABT	Abbott Laboratories	582,809	$33.26M	1.9%	$38.57	+24.7%	Com	002824100
GPC	Genuine Parts Company	328,101	$31.17M	1.7%	$61.25	+17.7%	Com	372460105
CVX	Chevron Corp	247,528	$30.99M	1.7%	$71.20	+17.4%	Com	166764100
GM	General Motors Company	720,514	$29.53M	1.7%	$27.73	+36.5%	Com	37045V100
GLW	Corning Inc	888,568	$28.43M	1.6%	$13.99	+80.4%	Com	219350105
BAC	Bank Of America Corp	914,623	$27M	1.5%	$12.62	+80.5%	Com	060505104
ABBV	AbbVie Inc	276,336	$26.72M	1.5%	$32.57	+105.4%	Com	00287Y109
TGT	Target Corporation	405,619	$26.47M	1.5%	$53.70	-10.5%	Com	87612E106
EMR	Emerson Electric Company	373,348	$26.02M	1.5%	$40.24	+32.4%	Com	291011104
KO	Coca-Cola Company	565,722	$25.96M	1.5%	$27.86	+27.9%	Com	191216100
NVS	Novartis AG Sponsored ADR	301,185	$25.29M	1.4%	$57931.20	—	Com	66987V109
PEP	PepsiCo Inc	210,541	$25.25M	1.4%	$56.00	+58.9%	Com	713448108
MRK	Merck & Company Inc (New)	410,749	$23.11M	1.3%	$36.92	+16.5%	Com	58933Y105
HD	Home Depot Inc	121,153	$22.96M	1.3%	$56.05	+152.7%	Com	437076102
CB	Chubb Ltd (New)	156,829	$22.92M	1.3%	$98.17	+32.0%	Com	H1467J104
—	DowDuPont Inc	263,385	$18.76M	1.0%	$69.23	—	Com	26078J100
AXP	American Express Co	187,849	$18.66M	1.0%	$66.56	+28.1%	Com	025816109
NKE	Nike Inc Class B	284,791	$17.81M	1.0%	$45.50	+13.8%	Com	654106103
VZ	Verizon Communications Inc	333,239	$17.64M	1.0%	$28.32	+12.8%	Com	92343V104
T	AT&T Inc	446,599	$17.36M	1.0%	$13.06	+16.8%	Com	00206R102
—	General Electric Company	949,512	$16.57M	0.9%	$20757.69	—	Com	369604103
BK	Bank of New York Mellon Corp	300,734	$16.2M	0.9%	$34.68	+23.0%	Com	064058100
APD	Air Products & Chemicals Inc	93,252	$15.3M	0.9%	$99.68	+30.7%	Com	009158106
MCD	McDonald's Corporation	80,168	$13.8M	0.8%	$71.71	+93.4%	Com	580135101
UPS	United Parcel Service Inc Clas	107,804	$12.85M	0.7%	$63.43	+36.0%	Com	911312106
BRK/A	Berkshire Hathaway Inc Class A	42	$12.5M	0.7%	$206031.66	+38.2%	Com	084670108
WFC	Wells Fargo & Co (New)	204,431	$12.4M	0.7%	$34.20	+31.9%	Com	949746101
GIS	General Mills Inc	192,864	$11.44M	0.6%	$36.34	+11.6%	Com	370334104
DHR	Danaher Corporation	119,787	$11.12M	0.6%	$47.11	+66.1%	Com	235851102
GD	General Dynamics Corporation	52,787	$10.74M	0.6%	$106.59	+59.8%	Com	369550108
ADNT	Adient PLC	134,139	$10.56M	0.6%	$68.72	+15.8%	Com	G0084W101
SLB	Schlumberger Limited	152,246	$10.26M	0.6%	$54.80	-6.5%	Com	806857108
PFE	Pfizer Inc	278,463	$10.09M	0.6%	$16.69	+42.6%	Com	717081103
SYY	SYSCO Corporation	158,195	$9.607M	0.5%	$32.92	+39.2%	Com	871829107
JCI	Johnson Controls International	235,236	$8.965M	0.5%	$33.27	-2.4%	Com	G51502105
—	Royal Dutch Shell PLC Sponsore	130,889	$8.731M	0.5%	$24222.09	—	Com	780259206
ICE	Intercontinental Exchange Inc	119,906	$8.46M	0.5%	$54.64	+13.2%	Com	45866F104
EFA	iShares MSCI EAFE ETF	119,358	$8.392M	0.5%	$39241.64	—	Com	464287465
TXN	Texas Instruments Inc	77,664	$8.111M	0.5%	$25.75	+201.6%	Com	882508104
—	Allergan PLC	49,269	$8.06M	0.5%	$210.55	—	Com	G0177J108
DIS	Disney (Walt) Company	73,096	$7.858M	0.4%	$57.80	+68.3%	Com	254687106
FRME	First Merchants Corporation	156,649	$6.589M	0.4%	$30.66	+7.7%	Com	320817109
DUK	Duke Energy Corporation (New)	73,501	$6.182M	0.3%	$42.54	+47.3%	Com	26441C204
FTV	Fortive Corporation	82,325	$5.957M	0.3%	$40.43	+9.6%	Com	34959J108
SO	Southern Company	118,545	$5.701M	0.3%	$29.66	+22.9%	Com	842587107
HAL	Halliburton Company	115,139	$5.626M	0.3%	$35.05	+6.8%	Com	406216101
CINF	Cincinnati Financial Corporati	74,865	$5.613M	0.3%	$36.35	+64.8%	Com	172062101
HBAN	Huntington Bancshares Inc	384,119	$5.593M	0.3%	$6.23	+56.7%	Com	446150104
CL	Colgate-Palmolive Company	69,316	$5.23M	0.3%	$44.74	+34.7%	Com	194162103
FPE	First Trust Preferred Securiti	257,820	$5.159M	0.3%	$19.43	—	Com	33739E108
UNP	Union Pacific Corporation	38,136	$5.114M	0.3%	$67.16	+50.1%	Com	907818108
COP	ConocoPhillips	92,150	$5.058M	0.3%	$40.41	-1.9%	Com	20825C104
FGD	First Trust Dow Jones Global S	189,985	$5.004M	0.3%	$24.19	—	Com	33734X200
LLY	Lilly (Eli) & Company	57,793	$4.881M	0.3%	$62.55	+20.4%	Com	532457108
—	Jacobs Engineering Group Inc	73,756	$4.865M	0.3%	$55.33	—	Com	469814107
ACN	Accenture PLC Ireland Shares C	30,220	$4.627M	0.3%	$63.81	+101.5%	Com	G1151C101
BRO	Brown & Brown Inc	89,629	$4.612M	0.3%	$13.97	+68.6%	Com	115236101
FVD	First Trust Value Line Dividen	144,706	$4.466M	0.2%	$6552.66	—	Com	33734H106
MDT	Medtronic PLC	54,667	$4.415M	0.2%	$58.10	+11.8%	Com	G5960L103
ITW	Illinois Tool Works Inc	22,079	$3.684M	0.2%	$51.36	+154.8%	Com	452308109
HYLS	First Trust Tactical High Yiel	74,913	$3.639M	0.2%	$48.51	—	Com	33738D408
TDIV	First Trust NASDAQ Tech Divide	98,196	$3.457M	0.2%	$4010.23	—	Com	33738R118
BP	BP PLC Sponsored ADR	76,512	$3.216M	0.2%	$35.12	—	Com	055622104
GUNR	FlexShares Morningstar Glbl Up	94,603	$3.149M	0.2%	$2627.71	—	Com	33939L407
GRC	Gorman-Rupp Company	96,681	$3.017M	0.2%	$25.49	+24.4%	Com	383082104
IYW	iShares U.S. Technology ETF	18,176	$2.958M	0.2%	$75656.38	—	Com	464287721
BA	Boeing Company (The)	9,824	$2.897M	0.2%	$124.11	+107.4%	Com	097023105
BMY	Bristol-Myers Squibb Company	46,303	$2.837M	0.2%	$30.65	+51.6%	Com	110122108
SYK	Stryker Corporation	17,729	$2.745M	0.2%	$57.56	+142.5%	Com	863667101
PNC	PNC Financial Services Group	18,938	$2.733M	0.2%	$49.82	+110.0%	Com	693475105
FCX	Freeport-McMoran Inc Class B	138,492	$2.626M	0.1%	$15.01	-8.8%	Com	35671D857
CMCSA	Comcast Corporation Class A (N	65,225	$2.612M	0.1%	$22.93	+33.8%	Com	20030N101
D	Dominion Energy Inc	31,448	$2.549M	0.1%	$38.10	+48.1%	Com	25746U109
BRK/B	Berkshire Hathaway Inc Class B	12,685	$2.515M	0.1%	$137.46	+38.1%	Com	084670702
—	CIGNA Corporation	12,135	$2.465M	0.1%	$72489.98	—	Com	125509109
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
DVY	iShares Select Dividend ETF	24,901	$2.454M	0.1%	$52370.68	—	Com	464287168
—	United Technologies Corporatio	18,968	$2.419M	0.1%	$91006.20	—	Com	913017109
CSX	CSX Corporation	43,791	$2.409M	0.1%	$8.17	+94.1%	Com	126408103
WMT	Wal-Mart Stores Inc	24,261	$2.396M	0.1%	$19.98	+34.2%	Com	931142103
—	Mechanics Financial Corp	2,412	$2.393M	0.1%	$880160.00	—	Com	563000991
NEE	NextEra Energy Inc	15,124	$2.362M	0.1%	$14.22	+121.7%	Com	65339F101
JELD	JELD-WEN Holding Inc	57,873	$2.278M	0.1%	$32.40	+14.6%	Com	47580P103
ED	Consolidated Edison Inc	26,393	$2.242M	0.1%	$49.45	+29.6%	Com	209115104
FTSM	First Trust Enhanced Short Mat	37,304	$2.238M	0.1%	$59.99	—	Com	33739Q408
NI	NiSource Inc	84,272	$2.163M	0.1%	$7.81	+161.0%	Com	65473P105
F	Ford Motor Company	171,736	$2.145M	0.1%	$8.24	-2.8%	Com	345370860
BDX	Becton Dickinson & Co	9,906	$2.121M	0.1%	$119.24	+55.5%	Com	075887109
NSC	Norfolk Southern Corporation	13,921	$2.018M	0.1%	$60.50	+88.4%	Com	655844108
—	WestRock Company	31,012	$1.96M	0.1%	$51.40	—	Com	96145D105
—	Walgreens Boots Alliance Inc	26,052	$1.892M	0.1%	$84.67	—	Com	931427108
FITB	Fifth Third Bancorp	61,617	$1.87M	0.1%	$12.52	+71.7%	Com	316773100
MO	Altria Group Inc	25,874	$1.848M	0.1%	$19.47	+88.2%	Com	02209S103
BNDC	FlexShares Core Select Bond ET	73,021	$1.829M	0.1%	$25.05	—	Com	33939L670
ORCL	Oracle Corporation	37,251	$1.761M	0.1%	$29.50	+47.5%	Com	68389X105
NUE	Nucor Corporation	27,342	$1.739M	0.1%	$32.41	+51.1%	Com	670346105
TJX	TJX Companies Inc	22,516	$1.722M	0.1%	$27.31	+18.7%	Com	872540109
—	Bard (C R) Inc	5,161	$1.71M	0.1%	$186.29	—	Com	067383109
KMB	Kimberly-Clark Corporation	14,136	$1.706M	0.1%	$63.14	+38.7%	Com	494368103
—	Guggenheim BulletShares 2018 C	80,090	$1.689M	0.1%	$9889.09	—	Com	18383M530
MZTI	Lancaster Colony Corporation	12,485	$1.613M	0.1%	$81.39	+55.0%	Com	513847103
AMGN	Amgen Inc	9,227	$1.605M	0.1%	$116.24	+18.9%	Com	031162100
ALL	Allstate Corp	15,124	$1.584M	0.1%	$50.09	+63.2%	Com	020002101
FYX	First Trust Small Cap Core Alp	25,171	$1.54M	0.1%	$24993.33	—	Com	33734Y109
FNX	First Trust Mid Cap Core Alpha	23,195	$1.524M	0.1%	$20644.46	—	Com	33735B108
SCHW	Charles Schwab Corporation	29,594	$1.521M	0.1%	$36.71	+14.7%	Com	808513105
CIVB	Civista Bancshares Inc	68,825	$1.514M	0.1%	$8.40	+111.7%	Com	178867107
UNH	UnitedHealth Group Inc	6,825	$1.505M	0.1%	$54.14	+243.7%	Com	91324P102
EL	Estee Lauder Companies Inc Cla	11,802	$1.501M	0.1%	$102.04	+6.4%	Com	518439104
BSV	Vanguard Short-Term Bond ETF	18,797	$1.487M	0.1%	$77930.82	—	Com	921937827
—	National Oilwell Varco Inc	40,199	$1.448M	0.1%	$35.96	—	Com	637071101
—	Bob Evans Farms Inc	18,088	$1.426M	0.1%	$45.61	—	Com	096761101
—	Perpetual Federal Savings Bank	50,669	$1.393M	0.1%	$17303.93	—	Com	714273109
CTAS	Cintas Corporation	8,912	$1.389M	0.1%	$23.55	+48.7%	Com	172908105
CAT	Caterpillar Inc	8,810	$1.388M	0.1%	$65.02	+78.9%	Com	149123101
HON	Honeywell International Inc	9,046	$1.387M	0.1%	$56.47	+100.8%	Com	438516106
AMZN	Amazon.com Inc	1,175	$1.374M	0.1%	$42.58	+29.2%	Com	023135106
—	Guggenheim BulletShares 2019 C	64,777	$1.366M	0.1%	$4245.31	—	Com	18383M522
AEP	American Electric Power Co	17,965	$1.322M	0.1%	$39.39	+42.3%	Com	025537101
PM	Philip Morris International In	12,457	$1.316M	0.1%	$49.32	+41.1%	Com	718172109
ENB	Enbridge Inc	33,400	$1.306M	0.1%	$24.73	-5.8%	Com	29250N105
LOW	Lowe's Companies Inc	13,736	$1.277M	0.1%	$42.97	+65.8%	Com	548661107
MCK	McKesson Corporation	8,134	$1.268M	0.1%	$101.46	+36.9%	Com	58155Q103
PSX	Phillips 66	12,382	$1.252M	0.1%	$41.11	+68.5%	Com	718546104
WM	Waste Management Inc	13,843	$1.195M	0.1%	$30.75	+130.0%	Com	94106L109
NSRGY	Nestle S A Sponsored ADR	13,689	$1.177M	0.1%	$51911.84	—	Com	641069406
GQRE	FlexShares Global Quality Real	18,457	$1.159M	0.1%	$57.43	—	Com	33939L787
—	Guggenheim BulletShares 2017 C	50,799	$1.149M	0.1%	$18192.71	—	Com	18383M548
SNA	Snap-on Incorporated	6,506	$1.134M	0.1%	$97.61	+34.7%	Com	833034101
V	Visa Inc Class A	9,743	$1.111M	0.1%	$87.55	+19.2%	Com	92826C839
—	Taylor Chevrolet Inc - Non Vot	1,500	$1.08M	0.1%	$720.00	—	Com	0472TAYLR
—	Guggenheim BulletShares 2020 C	48,953	$1.042M	0.1%	$21.40	—	Com	18383M514
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Com	394939500
ETN	Eaton Corporation PLC	12,915	$1.02M	0.1%	$50.96	+30.0%	Com	G29183103
META	Facebook Inc Class A	5,588	$986K	0.1%	$105.83	+65.8%	Com	30303M102
—	Columbus Dispatch Printing Com	40	$985K	0.1%	$24622676.00	—	Com	A19535251
KR	Kroger Co	35,730	$981K	0.1%	$22.80	-14.0%	Com	501044101
KEY	KeyCorp	48,258	$973K	0.1%	$6.82	+91.7%	Com	493267108
NFRA	FlexShares STOXX Global Broad	19,852	$968K	0.1%	$41.92	—	Com	33939L795
—	Ingersoll-Rand PLC	10,808	$964K	0.1%	$55520.00	—	Com	G47791101
HOG	Harley-Davidson Inc	18,732	$953K	0.1%	$55.23	-12.0%	Com	412822108
SHW	Sherwin-Williams Company	2,312	$948K	0.1%	$53.48	+128.7%	Com	824348106
GOOGL	Alphabet Inc Class A	896	$944K	0.1%	$38.33	+33.7%	Com	02079K305
—	Luikart Heating & Cooling Inc	150	$893K	0.0%	$5950000.00	—	Com	410741070
TRV	Travelers Companies Inc	6,584	$893K	0.0%	$91.49	+20.8%	Com	89417E109
GOOG	Alphabet Inc Class C	831	$870K	0.0%	$36.15	+39.7%	Com	02079K107
IYH	iShares U.S. Healthcare ETF	4,958	$864K	0.0%	$98992.90	—	Com	464287762
—	CDK Global Inc	12,094	$862K	0.0%	$47.78	—	Com	12508E101
FISV	Fiserv Inc	6,557	$860K	0.0%	$28.10	+129.8%	Com	337738108
FEX	First Trust Large Cap Core Alp	14,643	$857K	0.0%	$33995.96	—	Com	33734K109
—	Nichols Trucking Company	16,240	$839K	0.0%	$54720.01	—	Com	10283000V
—	Bemis Company Inc	17,491	$836K	0.0%	$39.57	—	Com	081437105
—	Daseke Inc (New)	57,682	$824K	0.0%	$11.13	—	Com	23753F107
AFL	AFLAC Inc	9,369	$823K	0.0%	$23.65	+49.3%	Com	001055102
TDTT	FlexShares iBoxx 3-Year Target	33,754	$822K	0.0%	$24.33	—	Com	33939L506
ISRG	Intuitive Surgical Inc	2,250	$821K	0.0%	$99.98	+25.2%	Com	46120E602
WY	Weyerhaeuser Company	23,039	$813K	0.0%	$18.44	+39.6%	Com	962166104
PFF	iShares U.S. Preferred Stock E	20,466	$779K	0.0%	$8923.89	—	Com	464288687
THO	Thor Industries Inc	5,047	$761K	0.0%	$117.35	0.0%	Com	885160101
WOR	Worthington Industries Inc	17,197	$757K	0.0%	$19.46	+37.2%	Com	981811102
CLX	Clorox Company	5,046	$751K	0.0%	$75.73	+42.0%	Com	189054109
—	Praxair Inc	4,812	$744K	0.0%	$98043.85	—	Com	74005P104
NOC	Northrop Grumman Corporation	2,402	$738K	0.0%	$68.31	+285.1%	Com	666807102
—	IBERIABANK Corporation	9,500	$736K	0.0%	$81.53	—	Com	450828108
BAX	Baxter International Inc	11,069	$715K	0.0%	$37.02	+50.7%	Com	071813109
MDY	SPDR S&P MidCap 400 ETF	2,040	$705K	0.0%	$107205.66	—	Com	78467Y107
QCOM	QUALCOMM Incorporated	10,567	$677K	0.0%	$46.98	+4.3%	Com	747525103
LMT	Lockheed Martin Corporation	2,092	$671K	0.0%	$98.29	+158.0%	Com	539830109
—	Muskingum Valley Bancshares	10,493	$670K	0.0%	$42789.98	—	Com	803991272
AMAT	Applied Materials Inc	12,797	$654K	0.0%	$17.39	+184.1%	Com	038222105
—	SunTrust Banks Inc	9,907	$640K	0.0%	$31569.98	—	Com	867914103
SJM	Smucker (J M) Co (New)	5,116	$636K	0.0%	$76.94	+11.5%	Com	832696405
—	Guggenheim BulletShares 2021 C	29,825	$630K	0.0%	$21.16	—	Com	18383M266
OTEX	Open Text Corporation	17,500	$624K	0.0%	$27.48	0.0%	Com	683715106
MDLZ	Mondelez International Inc Cla	14,301	$612K	0.0%	$24.88	+38.6%	Com	609207105
CVS	CVS Health Corporation	8,332	$604K	0.0%	$45.49	+23.6%	Com	126650100
COST	Costco Wholesale Corporation	3,244	$603K	0.0%	$113.69	+35.9%	Com	22160K105
DE	Deere & Company	3,739	$586K	0.0%	$73.24	+69.0%	Com	244199105
TYBT	Trinity Bank NA/Texas	10,000	$585K	0.0%	$35.54	+65.7%	Com	89641T104
PAYX	Paychex Inc	8,368	$570K	0.0%	$29.48	+75.1%	Com	704326107
—	Aqua America Inc	14,069	$552K	0.0%	$35.85	—	Com	03836W103
MPC	Marathon Petroleum Corporation	8,367	$552K	0.0%	$32.13	+47.8%	Com	56585A102
GILD	Gilead Sciences Inc	7,645	$548K	0.0%	$64.24	-13.0%	Com	375558103
—	SVB Financial Group	2,340	$547K	0.0%	$114929.66	—	Com	78486Q101
SPG	Simon Property Group Inc	3,142	$540K	0.0%	$87.02	+20.4%	Com	828806109
—	Discover Financial Services	6,984	$538K	0.0%	$44915.66	—	Com	254709108
BALL	Ball Corp	14,188	$537K	0.0%	$33.08	+12.1%	Com	058498106
—	Central Federal Corporation	192,700	$530K	0.0%	$1.36	—	Com	15346Q202
RVTY	PerkinElmer Inc	7,128	$521K	0.0%	$31.21	+125.1%	Com	714046109
PPG	PPG Industries Inc	4,426	$517K	0.0%	$78.84	+25.6%	Com	693506107
—	Hanesbrands Inc	24,409	$510K	0.0%	$14671.63	—	Com	410345102
BND	Vanguard Total Bond Market Ind	6,097	$498K	0.0%	$82.60	—	Com	921937835
MCO	Moody's Corporation	3,342	$493K	0.0%	$69.76	+95.4%	Com	615369105
—	Green Bancorp Inc	23,803	$483K	0.0%	$12.78	—	Com	39260X100
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
WMMVY	Wal-Mart de Mexico SAB DE CV S	19,203	$473K	0.0%	$23.74	—	Com	93114W107
CAH	Cardinal Health Inc	7,550	$463K	0.0%	$42.00	+15.4%	Com	14149Y108
WEC	WEC Energy Group Inc	6,961	$462K	0.0%	$34.90	+48.2%	Com	92939U106
—	On Assignment Inc	7,175	$461K	0.0%	$64.25	—	Com	682159108
MSCI	MSCI Inc Class A	3,600	$456K	0.0%	$49.49	+131.6%	Com	55354G100
—	Vectren Corporation	6,981	$454K	0.0%	$43874.63	—	Com	92240G101
LEG	Leggett & Platt Inc	9,451	$451K	0.0%	$32.56	+45.0%	Com	524660107
APH	Amphenol Corp Class A	5,100	$448K	0.0%	$12.16	+67.3%	Com	032095101
IYC	iShares US Consumer Services E	2,490	$446K	0.0%	$102550.05	—	Com	464287580
HPQ	HP Inc	21,165	$445K	0.0%	$9.12	+78.0%	Com	40434L105
VGK	Vanguard FTSE Europe ETF	7,436	$440K	0.0%	$52.98	—	Com	922042874
—	BlackRock Inc	853	$438K	0.0%	$346.76	—	Com	09247X101
CME	CME Group Inc	2,965	$433K	0.0%	$48.12	+119.2%	Com	12572Q105
MGA	Magna International Inc Class	7,600	$431K	0.0%	$31.84	+34.5%	Com	559222401
ELV	Anthem Inc	1,899	$427K	0.0%	$127.47	+50.2%	Com	036752103
—	Celgene Corporation	4,075	$425K	0.0%	$116.15	—	Com	151020104
—	L Brands Inc	7,044	$424K	0.0%	$54695.59	—	Com	501797104
YUM	Yum Brands Inc	5,106	$417K	0.0%	$42.71	+59.7%	Com	988498101
EEM	iShares MSCI Emerging Markets	8,749	$412K	0.0%	$42.15	—	Com	464287234
TRN	Trinity Industries Inc	10,967	$411K	0.0%	$15.05	+24.6%	Com	896522109
FE	FirstEnergy Corporation	13,363	$409K	0.0%	$23.52	-0.9%	Com	337932107
—	OSB Bancorp Inc	3,197	$409K	0.0%	$113.23	—	Com	253OSB253
BTI	British American Tobacco PLC S	6,088	$408K	0.0%	$62.43	—	Com	110448107
TRMB	Trimble Inc	10,000	$406K	0.0%	$29.30	+39.9%	Com	896239100
ESLT	Elbit Systems Ltd	3,000	$400K	0.0%	$56.87	+131.1%	Com	M3760D101
ALV	Autoliv Inc	3,140	$399K	0.0%	$59.48	+25.4%	Com	052800109
—	Canadian Pacific Railway Ltd	2,183	$399K	0.0%	$140.07	—	Com	13645T100
DOX	Amdocs Ltd	6,000	$393K	0.0%	$28.78	+91.6%	Com	G02602103
—	Alerian MLP ETF	36,388	$393K	0.0%	$12.54	—	Com	00162Q866
PCG	PG&E Corporation	8,756	$393K	0.0%	$38.88	+42.4%	Com	69331C108
KHC	Kraft Heinz Company	4,911	$382K	0.0%	$49.31	+8.3%	Com	500754106
RITM	New Residential Investment Cor	21,000	$375K	0.0%	$16.57	—	Com	64828T201
RPM	RPM International Inc	7,072	$371K	0.0%	$32.38	+61.5%	Com	749685103
COR	AmerisourceBergen Corp	4,029	$370K	0.0%	$76.93	-17.6%	Com	03073E105
ADI	Analog Devices Inc	4,133	$368K	0.0%	$47.97	+58.6%	Com	032654105
BKR	Baker Hughes A GE Co	11,528	$365K	0.0%	$28.18	-9.3%	Com	05722G100
NGVT	Ingevity Corporation	5,142	$362K	0.0%	$42.52	+69.7%	Com	45688C107
ZTS	Zoetis Inc	4,999	$360K	0.0%	$44.88	+43.6%	Com	98978V103
—	Cypress Semiconductor Corporat	23,450	$358K	0.0%	$15.27	—	Com	232806109
—	Monsanto Company	3,006	$351K	0.0%	$103.54	—	Com	61166W101
—	Aetna Inc (New)	1,937	$349K	0.0%	$60900.88	—	Com	00817Y108
CHDN	Churchill Downs Inc	1,500	$349K	0.0%	$22.50	+55.3%	Com	171484108
—	MMT Motors Inc - Non-Voting Sh	1,500	$345K	0.0%	$230.00	—	Com	0472MMTMR
SBUX	Starbucks Corporation	5,918	$340K	0.0%	$48.54	-2.3%	Com	855244109
AAGIY	AIA Group Ltd Sponsored ADR	9,909	$338K	0.0%	$30.68	—	Com	001317205
MS	Morgan Stanley	6,388	$335K	0.0%	$18.58	+113.8%	Com	617446448
ALLE	Allegion PLC	4,183	$333K	0.0%	$38.76	+95.7%	Com	G0176J109
VLO	Valero Energy Corporation	3,584	$329K	0.0%	$26.63	+124.1%	Com	91913Y100
IYJ	iShares U.S. Industrials ETF	2,226	$328K	0.0%	$138.81	—	Com	464287754
—	Raytheon Co (New)	1,747	$328K	0.0%	$125.37	—	Com	755111507
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Com	238991566
HPE	Hewlett Packard Enterprise Com	22,565	$325K	0.0%	$6.77	+63.1%	Com	42824C109
MET	MetLife Inc	6,290	$318K	0.0%	$27.07	+47.4%	Com	59156R108
CCI	Crown Castle International Cor	2,819	$313K	0.0%	$71.86	+6.5%	Com	22822V101
DLX	Deluxe Corporation	4,029	$310K	0.0%	$23.94	+107.9%	Com	248019101
—	Community Bancshares	4,000	$310K	0.0%	$64949.94	—	Com	762991271
SCHG	Schwab US Large-Cap Growth ETF	4,297	$304K	0.0%	$70.75	—	Com	808524300
—	Anadarko Petroleum Corp	5,614	$301K	0.0%	$59.33	—	Com	032511107
—	7.5 percent Taylor R LTD - Non Votin	2	$300K	0.0%	$150000.00	—	Com	0474TAYRE
MFC	Manulife Financial Corporation	14,265	$297K	0.0%	$15.53	+33.9%	Com	56501R106
—	CA Inc	8,850	$295K	0.0%	$28.64	—	Com	12673P105
—	GlaxoSmithkline PLC Sponsored	8,297	$294K	0.0%	$43.20	—	Com	37733W105
DEO	Diageo PLC Sponsored ADR	2,003	$293K	0.0%	$114.47	—	Com	25243Q205
INFY	Infosys Technologies Ltd Spons	18,000	$292K	0.0%	$15.00	—	Com	456788108
VPL	Vanguard MSCI Pacific ETF	3,978	$290K	0.0%	$63.31	—	Com	922042866
—	State Auto Financial Corporati	9,970	$290K	0.0%	$13632.67	—	Com	855707105
EMN	Eastman Chemical Company	3,113	$288K	0.0%	$47.93	+43.6%	Com	277432100
AMP	Ameriprise Financial Inc	1,682	$285K	0.0%	$103.84	+31.8%	Com	03076C106
EXPD	Expeditors International of Wa	4,413	$285K	0.0%	$40.41	+37.2%	Com	302130109
—	FDH Inc	7,000	$285K	0.0%	$40.71	—	Com	2805A2805
IFF	International Flavors & Fragra	1,850	$283K	0.0%	$90.33	+34.9%	Com	459506101
FDX	FedEx Corporation	1,125	$281K	0.0%	$140.93	+41.2%	Com	31428X106
TSM	Taiwan Semiconductor Manufactu	7,073	$280K	0.0%	$23.98	—	Com	874039100
AMT	American Tower Corporation REI	1,912	$273K	0.0%	$104.89	+10.4%	Com	03027X100
—	Marathon Oil Corporation	16,086	$272K	0.0%	$16.91	—	Com	565849106
GEF	Greif Inc Class A	4,475	$271K	0.0%	$30.68	+38.2%	Com	397624107
—	Communitybanc, Inc (Crooksvill	10,160	$269K	0.0%	$21996.02	—	Com	808991277
ROK	Rockwell Automation Inc	1,370	$269K	0.0%	$82.46	+98.8%	Com	773903109
WSO	Watsco Inc	1,580	$269K	0.0%	$142.89	+15.6%	Com	942622200
IP	International Paper Company	4,646	$269K	0.0%	$28.92	+30.0%	Com	460146103
CSLLY	CSL Limited Sponsored ADR	4,839	$267K	0.0%	$48.09	—	Com	12637N204
TEVA	Teva Pharmaceutical Industries	14,048	$266K	0.0%	$33666.18	—	Com	881624209
HUM	Humana Inc	1,068	$265K	0.0%	$176.81	+30.4%	Com	444859102
VRSK	Verisk Analytics Inc Class A	2,738	$263K	0.0%	$64.99	+33.1%	Com	92345Y106
ADBE	Adobe Systems Inc	1,477	$259K	0.0%	$149.24	+15.3%	Com	00724F101
A	Agilent Technologies Inc	3,874	$259K	0.0%	$35.87	+77.0%	Com	00846U101
—	Heartland BancCorp	3,105	$258K	0.0%	$67.45	—	Com	421962101
AJG	Gallagher (Arthur J) & Co	4,064	$257K	0.0%	$33.97	+67.3%	Com	363576109
HRB	H & R Block Inc	9,821	$257K	0.0%	$22.10	-14.3%	Com	093671105
—	America Movil S.A. de C.V. Ser	15,000	$257K	0.0%	$12.38	—	Com	02364W105
IRM	Iron Mountain Inc (New)	6,811	$257K	0.0%	$20.50	+23.0%	Com	46284V101
—	Citrix Systems Inc	2,890	$255K	0.0%	$75.95	—	Com	177376100
WSBC	WesBanco Inc	6,213	$252K	0.0%	$25.95	+57.5%	Com	950810101
HCSG	Healthcare Services Group Inc	4,773	$252K	0.0%	$41.12	+27.5%	Com	421906108
FHI	Federated Investors Inc Class	6,967	$251K	0.0%	$19.44	+16.2%	Com	314211103
FFBC	First Financial Bancorp	9,484	$250K	0.0%	$12.34	+59.0%	Cv Pfd Stk	320209109
—	Diebold Nixdorf Inc	15,253	$249K	0.0%	$13375.33	—	Com	253651103
—	Splunk Inc	3,000	$249K	0.0%	$83.00	—	Com	848637104
—	Express Scripts Holding Compan	3,313	$247K	0.0%	$53020.93	—	Com	30219G108
VXF	Vanguard Extended Market ETF	2,185	$244K	0.0%	$102.81	—	Com	922908652
IYF	iShares U.S. Financials ETF	2,034	$243K	0.0%	$73014.55	—	Com	464287788
EXPGY	Experian PLC Sponsored ADR	10,971	$243K	0.0%	$20.43	—	Com	30215C101
FIS	Fidelity National Information	2,576	$242K	0.0%	$68.76	+18.0%	Com	31620M106
ATLKY	Atlas Copco AB Series A Sponso	5,541	$240K	0.0%	$42.33	—	Com	049255706
CNK	Cinemark Holdings Inc	6,831	$238K	0.0%	$30.96	+3.4%	Com	17243V102
—	Core Laboratories N V	2,167	$237K	0.0%	$98.77	—	Com	N22717107
ADRNY	Koninklijke Ahold Delhaize NV	10,713	$236K	0.0%	$22.75	—	Com	500467501
FAST	Fastenal Company	4,288	$235K	0.0%	$10.04	0.0%	Com	311900104
—	Kellogg Company	3,412	$232K	0.0%	$44.70	0.0%	Com	487836108
GSG	iShares S&P GSCI Commodity-Ind	14,087	$229K	0.0%	$14.01	—	Com	46428R107
BNS	Bank of Nova Scotia Halifax	3,500	$226K	0.0%	$37.78	+12.2%	Com	064149107
DSDVY	DSV A/S Unsponsored ADR	5,742	$226K	0.0%	$37.89	—	Com	26251A108
IPGP	IPG Photonics Corporation	1,050	$225K	0.0%	$212.25	0.0%	Com	44980X109
MCHP	Microchip Technology Inc	2,556	$225K	0.0%	$35.91	+8.3%	Com	595017104
—	Meredith Corp	3,350	$221K	0.0%	$65.97	—	Com	589433101
BIDU	Baidu Inc Class A Sponsored AD	940	$220K	0.0%	$246.85	—	Com	056752108
—	Royal Dutch Shell PLC Sponsore	3,208	$219K	0.0%	$68.27	—	Com	780259107
SDY	SPDR Series Trust S&P Dividend	2,316	$219K	0.0%	$88.21	—	Com	78464A763
CCL	Carnival Corporation	3,302	$219K	0.0%	$60.75	0.0%	Com	143658300
—	Reckitt Benckiser Group PLC Sp	11,668	$218K	0.0%	$19.86	—	Com	756255204
SITE	SiteOne Landscape Supply Inc	2,844	$218K	0.0%	$67.74	0.0%	Com	82982L103
EFX	Equifax Inc	1,849	$218K	0.0%	$104.45	0.0%	Com	294429105
LECO	Lincoln Electric Holdings Inc	2,367	$217K	0.0%	$83.89	+9.0%	Com	533900106
KWR	Quaker Chemical Corporation	1,416	$214K	0.0%	$141.43	+9.4%	Com	747316107
—	Time Warner Inc (New)	2,328	$213K	0.0%	$96.73	—	Com	887317303
TCEHY	Tencent Holdings Ltd Unsponsor	4,102	$213K	0.0%	$35.92	—	Com	88032Q109
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
—	Westar Energy Inc	3,990	$211K	0.0%	$56.37	—	Com	95709T100
—	Huntington Bancshares 8.50 percent A	150	$211K	0.0%	$1357.50	—	Cv Pfd Stk	446150401
HDB	HDFC Bank Ltd Sponsored ADR	2,068	$210K	0.0%	$101.55	—	Com	40415F101
DVN	Devon Energy Corporation	5,079	$210K	0.0%	$26.85	0.0%	Com	25179M103
BMO	Bank Of Montreal	2,612	$209K	0.0%	$55.98	0.0%	Com	063671101
—	Volkswagen AG Sponsored ADR	5,165	$209K	0.0%	$40.46	—	Com	928662303
CMPGY	Compass Group PLC Sponsored AD	9,588	$208K	0.0%	$21.69	—	Com	20449X401
CPK	Chesapeake Utilities Corporati	2,650	$208K	0.0%	$54.01	+28.4%	Com	165303108
MRSH	Marsh & McLennan Companies Inc	2,559	$208K	0.0%	$69.18	+5.3%	Com	571748102
MA	MasterCard Inc Class A	1,355	$205K	0.0%	$142.19	0.0%	Com	57636Q104
FNF	FNF Group	5,210	$204K	0.0%	$16.43	+58.0%	Com	31620R303
PEBO	Peoples Bancorp Inc (OH)	6,229	$203K	0.0%	$32.21	+3.5%	Com	709789101
PRU	Prudential Financial Inc	1,759	$202K	0.0%	$76.21	0.0%	Com	744320102
—	Twenty-First Century Fox Inc C	5,863	$202K	0.0%	$34.45	—	Com	90130A101
ESLOY	Essilor International ADR	2,916	$201K	0.0%	$68.93	—	Com	297284200
CRS	Carpenter Technology Corporati	3,940	$201K	0.0%	$43.11	0.0%	Com	144285103
CC	Chemours Company (The)	4,032	$201K	0.0%	$34.56	+11.1%	Com	163851108
WDFC	WD-40 Company	1,704	$201K	0.0%	$101.18	0.0%	Com	929236107
ARE	Alexandria Real Estate Equitie	1,533	$200K	0.0%	$93.55	0.0%	Com	015271109
—	Navigant Consulting Inc	10,000	$194K	0.0%	$12000.00	—	Com	63935N107
—	Sprint Corporation (New)	32,882	$193K	0.0%	$6035.68	—	Com	85207U105
FNB	FNB Corporation	11,500	$159K	0.0%	$9.60	+3.8%	Com	302520101
SMFG	Sumitomo Mitsui Financial Grou	17,904	$156K	0.0%	$7.87	—	Com	86562M209
—	Coloplast A/S Unsponsored ADR	18,896	$150K	0.0%	$8.05	—	Com	19624Y101
—	Meridian Bioscience Inc	10,450	$146K	0.0%	$18909.08	—	Com	589584101
NAVI	Navient Corporation	10,656	$142K	0.0%	$16.58	-23.8%	Com	63938C108
BCS	Barclays Bank PLC Sponsored AD	12,609	$137K	0.0%	$10.41	—	Com	06738E204
SLM	SLM Corporation	11,825	$134K	0.0%	$7.82	+40.0%	Com	78442P106
SCIA	SCI Engineered Materials Inc	155,412	$132K	0.0%	$1.54	-27.1%	Com	78402S108
—	iShares Gold Trust ETF	10,492	$131K	0.0%	$10101.32	—	Com	464285105
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
LYG	Lloyds Banking Group PLC Spons	29,200	$110K	0.0%	$3.96	—	Com	539439109
CFRUY	Compagnie Financiere Richemont	10,514	$95,000	0.0%	$9.04	—	Com	204319107
—	Noble Corp PLC	20,472	$93,000	0.0%	$18716.68	—	Com	G65431101
KKPNY	Koninklijke KPN NV Sponsored A	15,690	$55,000	0.0%	$3.06	—	Pfd Stk	780641205
CRRFY	Carrefour SA Spons ADR	10,300	$45,000	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	$27,000	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	$11,000	0.0%	$0.93	+12.5%	Com	21887N103
—	Regional Health Properties Inc	48,718	$8,000	0.0%	$0.16	—	Com	75903M101
HEMP	Hemp Inc	17,291	$1,000	0.0%	$0.03	-19.1%	Com	423703206
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.56	—	Com	HFE907109
—	eMax Holdings Corp (Delisted 8	400,000	$0	0.0%	—	—	Com	29078T102
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	—	—	Com	081851206
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	—	—	Com	370ESCBW4
—	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