CIK: 0000805676 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 2, 2018
Total Value ($000): $1,789,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,749,280 | $181,925 | 10.2% | $72.80 | +48.9% | Com | 700658107 |
| JPM | J P Morgan Chase & Company | 656,030 | $70,156 | 3.9% | $37.17 | +118.8% | Com | 46625H100 |
| MSFT | Microsoft Corporation | 650,339 | $55,630 | 3.1% | $27.14 | +177.3% | Com | 594918104 |
| JNJ | Johnson & Johnson | 342,901 | $47,910 | 2.7% | $61.01 | +81.9% | Com | 478160104 |
| AAPL | Apple Inc | 249,685 | $42,255 | 2.4% | $26.07 | +49.9% | Com | 037833100 |
| ADP | Automatic Data Processing Inc | 358,012 | $41,956 | 2.3% | $63.87 | +50.6% | Com | 053015103 |
| INTC | Intel Corporation | 859,591 | $39,679 | 2.2% | $19.31 | +89.3% | Com | 458140100 |
| PG | Procter & Gamble Company | 420,642 | $38,649 | 2.2% | $55.03 | +32.0% | Com | 742718109 |
| XOM | Exxon Mobil Corporation | 443,073 | $37,059 | 2.1% | $53.83 | +6.1% | Com | 30231G102 |
| CSCO | Cisco Systems Inc | 962,827 | $36,876 | 2.1% | $16.51 | +69.4% | Com | 17275R102 |
| MMM | 3M Company | 155,063 | $36,497 | 2.0% | $61.26 | +136.6% | Com | 88579Y101 |
| VNQ | Vanguard REIT ETF | 434,778 | $36,078 | 2.0% | $19676.12 | — | Com | 922908553 |
| IBM | International Business Machine | 226,206 | $34,704 | 1.9% | $113.60 | -10.1% | Com | 459200101 |
| USB | US Bancorp (DE) | 628,542 | $33,677 | 1.9% | $24.65 | +58.4% | Com | 902973304 |
| ABT | Abbott Laboratories | 582,809 | $33,261 | 1.9% | $38.57 | +24.7% | Com | 002824100 |
| GPC | Genuine Parts Company | 328,101 | $31,173 | 1.7% | $61.25 | +17.7% | Com | 372460105 |
| CVX | Chevron Corp | 247,528 | $30,988 | 1.7% | $71.20 | +17.4% | Com | 166764100 |
| GM | General Motors Company | 720,514 | $29,534 | 1.7% | $27.73 | +36.5% | Com | 37045V100 |
| GLW | Corning Inc | 888,568 | $28,426 | 1.6% | $13.99 | +80.4% | Com | 219350105 |
| BAC | Bank Of America Corp | 914,623 | $27,000 | 1.5% | $12.62 | +80.5% | Com | 060505104 |
| ABBV | AbbVie Inc | 276,336 | $26,724 | 1.5% | $32.57 | +105.4% | Com | 00287Y109 |
| TGT | Target Corporation | 405,619 | $26,467 | 1.5% | $53.70 | -10.5% | Com | 87612E106 |
| EMR | Emerson Electric Company | 373,348 | $26,019 | 1.5% | $40.24 | +32.4% | Com | 291011104 |
| KO | Coca-Cola Company | 565,722 | $25,956 | 1.5% | $27.86 | +27.9% | Com | 191216100 |
| NVS | Novartis AG Sponsored ADR | 301,185 | $25,288 | 1.4% | $57931.20 | — | Com | 66987V109 |
| PEP | PepsiCo Inc | 210,541 | $25,248 | 1.4% | $56.00 | +58.9% | Com | 713448108 |
| MRK | Merck & Company Inc (New) | 410,749 | $23,113 | 1.3% | $36.92 | +16.5% | Com | 58933Y105 |
| HD | Home Depot Inc | 121,153 | $22,962 | 1.3% | $56.05 | +152.7% | Com | 437076102 |
| CB | Chubb Ltd (New) | 156,829 | $22,918 | 1.3% | $98.17 | +32.0% | Com | H1467J104 |
| — | DowDuPont Inc | 263,385 | $18,758 | 1.0% | $69.23 | — | Com | 26078J100 |
| AXP | American Express Co | 187,849 | $18,655 | 1.0% | $66.56 | +28.1% | Com | 025816109 |
| NKE | Nike Inc Class B | 284,791 | $17,814 | 1.0% | $45.50 | +13.8% | Com | 654106103 |
| VZ | Verizon Communications Inc | 333,239 | $17,638 | 1.0% | $28.32 | +12.8% | Com | 92343V104 |
| T | AT&T Inc | 446,599 | $17,363 | 1.0% | $13.06 | +16.8% | Com | 00206R102 |
| — | General Electric Company | 949,512 | $16,569 | 0.9% | $20757.69 | — | Com | 369604103 |
| BK | Bank of New York Mellon Corp | 300,734 | $16,198 | 0.9% | $34.68 | +23.0% | Com | 064058100 |
| APD | Air Products & Chemicals Inc | 93,252 | $15,301 | 0.9% | $99.68 | +30.7% | Com | 009158106 |
| MCD | McDonald's Corporation | 80,168 | $13,799 | 0.8% | $71.71 | +93.4% | Com | 580135101 |
| UPS | United Parcel Service Inc Clas | 107,804 | $12,845 | 0.7% | $63.43 | +36.0% | Com | 911312106 |
| BRK/A | Berkshire Hathaway Inc Class A | 42 | $12,499 | 0.7% | $206031.66 | +38.2% | Com | 084670108 |
| WFC | Wells Fargo & Co (New) | 204,431 | $12,403 | 0.7% | $34.20 | +31.9% | Com | 949746101 |
| GIS | General Mills Inc | 192,864 | $11,435 | 0.6% | $36.34 | +11.6% | Com | 370334104 |
| DHR | Danaher Corporation | 119,787 | $11,118 | 0.6% | $47.11 | +66.1% | Com | 235851102 |
| GD | General Dynamics Corporation | 52,787 | $10,739 | 0.6% | $106.59 | +59.8% | Com | 369550108 |
| ADNT | Adient PLC | 134,139 | $10,557 | 0.6% | $68.72 | +15.8% | Com | G0084W101 |
| SLB | Schlumberger Limited | 152,246 | $10,260 | 0.6% | $54.80 | -6.5% | Com | 806857108 |
| PFE | Pfizer Inc | 278,463 | $10,086 | 0.6% | $16.69 | +42.6% | Com | 717081103 |
| SYY | SYSCO Corporation | 158,195 | $9,607 | 0.5% | $32.92 | +39.2% | Com | 871829107 |
| JCI | Johnson Controls International | 235,236 | $8,965 | 0.5% | $33.27 | -2.4% | Com | G51502105 |
| — | Royal Dutch Shell PLC Sponsore | 130,889 | $8,731 | 0.5% | $24222.09 | — | Com | 780259206 |
| ICE | Intercontinental Exchange Inc | 119,906 | $8,460 | 0.5% | $54.64 | +13.2% | Com | 45866F104 |
| EFA | iShares MSCI EAFE ETF | 119,358 | $8,392 | 0.5% | $39241.64 | — | Com | 464287465 |
| TXN | Texas Instruments Inc | 77,664 | $8,111 | 0.5% | $25.75 | +201.6% | Com | 882508104 |
| — | Allergan PLC | 49,269 | $8,060 | 0.5% | $210.55 | — | Com | G0177J108 |
| DIS | Disney (Walt) Company | 73,096 | $7,858 | 0.4% | $57.80 | +68.3% | Com | 254687106 |
| FRME | First Merchants Corporation | 156,649 | $6,589 | 0.4% | $30.66 | +7.7% | Com | 320817109 |
| DUK | Duke Energy Corporation (New) | 73,501 | $6,182 | 0.3% | $42.54 | +47.3% | Com | 26441C204 |
| FTV | Fortive Corporation | 82,325 | $5,957 | 0.3% | $40.43 | +9.6% | Com | 34959J108 |
| SO | Southern Company | 118,545 | $5,701 | 0.3% | $29.66 | +22.9% | Com | 842587107 |
| HAL | Halliburton Company | 115,139 | $5,626 | 0.3% | $35.05 | +6.8% | Com | 406216101 |
| CINF | Cincinnati Financial Corporati | 74,865 | $5,613 | 0.3% | $36.35 | +64.8% | Com | 172062101 |
| HBAN | Huntington Bancshares Inc | 384,119 | $5,593 | 0.3% | $6.23 | +56.7% | Com | 446150104 |
| CL | Colgate-Palmolive Company | 69,316 | $5,230 | 0.3% | $44.74 | +34.7% | Com | 194162103 |
| FPE | First Trust Preferred Securiti | 257,820 | $5,159 | 0.3% | $19.43 | — | Com | 33739E108 |
| UNP | Union Pacific Corporation | 38,136 | $5,114 | 0.3% | $67.16 | +50.1% | Com | 907818108 |
| COP | ConocoPhillips | 92,150 | $5,058 | 0.3% | $40.41 | -1.9% | Com | 20825C104 |
| FGD | First Trust Dow Jones Global S | 189,985 | $5,004 | 0.3% | $24.19 | — | Com | 33734X200 |
| LLY | Lilly (Eli) & Company | 57,793 | $4,881 | 0.3% | $62.55 | +20.4% | Com | 532457108 |
| — | Jacobs Engineering Group Inc | 73,756 | $4,865 | 0.3% | $55.33 | — | Com | 469814107 |
| ACN | Accenture PLC Ireland Shares C | 30,220 | $4,627 | 0.3% | $63.81 | +101.5% | Com | G1151C101 |
| BRO | Brown & Brown Inc | 89,629 | $4,612 | 0.3% | $13.97 | +68.6% | Com | 115236101 |
| FVD | First Trust Value Line Dividen | 144,706 | $4,466 | 0.2% | $6552.66 | — | Com | 33734H106 |
| MDT | Medtronic PLC | 54,667 | $4,415 | 0.2% | $58.10 | +11.8% | Com | G5960L103 |
| ITW | Illinois Tool Works Inc | 22,079 | $3,684 | 0.2% | $51.36 | +154.8% | Com | 452308109 |
| HYLS | First Trust Tactical High Yiel | 74,913 | $3,639 | 0.2% | $48.51 | — | Com | 33738D408 |
| TDIV | First Trust NASDAQ Tech Divide | 98,196 | $3,457 | 0.2% | $4010.23 | — | Com | 33738R118 |
| BP | BP PLC Sponsored ADR | 76,512 | $3,216 | 0.2% | $35.12 | — | Com | 055622104 |
| GUNR | FlexShares Morningstar Glbl Up | 94,603 | $3,149 | 0.2% | $2627.71 | — | Com | 33939L407 |
| GRC | Gorman-Rupp Company | 96,681 | $3,017 | 0.2% | $25.49 | +24.4% | Com | 383082104 |
| IYW | iShares U.S. Technology ETF | 18,176 | $2,958 | 0.2% | $75656.38 | — | Com | 464287721 |
| BA | Boeing Company (The) | 9,824 | $2,897 | 0.2% | $124.11 | +107.4% | Com | 097023105 |
| BMY | Bristol-Myers Squibb Company | 46,303 | $2,837 | 0.2% | $30.65 | +51.6% | Com | 110122108 |
| SYK | Stryker Corporation | 17,729 | $2,745 | 0.2% | $57.56 | +142.5% | Com | 863667101 |
| PNC | PNC Financial Services Group | 18,938 | $2,733 | 0.2% | $49.82 | +110.0% | Com | 693475105 |
| FCX | Freeport-McMoran Inc Class B | 138,492 | $2,626 | 0.1% | $15.01 | -8.8% | Com | 35671D857 |
| CMCSA | Comcast Corporation Class A (N | 65,225 | $2,612 | 0.1% | $22.93 | +33.8% | Com | 20030N101 |
| D | Dominion Energy Inc | 31,448 | $2,549 | 0.1% | $38.10 | +48.1% | Com | 25746U109 |
| BRK/B | Berkshire Hathaway Inc Class B | 12,685 | $2,515 | 0.1% | $137.46 | +38.1% | Com | 084670702 |
| — | CIGNA Corporation | 12,135 | $2,465 | 0.1% | $72489.98 | — | Com | 125509109 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| DVY | iShares Select Dividend ETF | 24,901 | $2,454 | 0.1% | $52370.68 | — | Com | 464287168 |
| — | United Technologies Corporatio | 18,968 | $2,419 | 0.1% | $91006.20 | — | Com | 913017109 |
| CSX | CSX Corporation | 43,791 | $2,409 | 0.1% | $8.17 | +94.1% | Com | 126408103 |
| WMT | Wal-Mart Stores Inc | 24,261 | $2,396 | 0.1% | $19.98 | +34.2% | Com | 931142103 |
| — | Mechanics Financial Corp | 2,412 | $2,393 | 0.1% | $880160.00 | — | Com | 563000991 |
| NEE | NextEra Energy Inc | 15,124 | $2,362 | 0.1% | $14.22 | +121.7% | Com | 65339F101 |
| JELD | JELD-WEN Holding Inc | 57,873 | $2,278 | 0.1% | $32.40 | +14.6% | Com | 47580P103 |
| ED | Consolidated Edison Inc | 26,393 | $2,242 | 0.1% | $49.45 | +29.6% | Com | 209115104 |
| FTSM | First Trust Enhanced Short Mat | 37,304 | $2,238 | 0.1% | $59.99 | — | Com | 33739Q408 |
| NI | NiSource Inc | 84,272 | $2,163 | 0.1% | $7.81 | +161.0% | Com | 65473P105 |
| F | Ford Motor Company | 171,736 | $2,145 | 0.1% | $8.24 | -2.8% | Com | 345370860 |
| BDX | Becton Dickinson & Co | 9,906 | $2,121 | 0.1% | $119.24 | +55.5% | Com | 075887109 |
| NSC | Norfolk Southern Corporation | 13,921 | $2,018 | 0.1% | $60.50 | +88.4% | Com | 655844108 |
| — | WestRock Company | 31,012 | $1,960 | 0.1% | $51.40 | — | Com | 96145D105 |
| — | Walgreens Boots Alliance Inc | 26,052 | $1,892 | 0.1% | $84.67 | — | Com | 931427108 |
| FITB | Fifth Third Bancorp | 61,617 | $1,870 | 0.1% | $12.52 | +71.7% | Com | 316773100 |
| MO | Altria Group Inc | 25,874 | $1,848 | 0.1% | $19.47 | +88.2% | Com | 02209S103 |
| BNDC | FlexShares Core Select Bond ET | 73,021 | $1,829 | 0.1% | $25.05 | — | Com | 33939L670 |
| ORCL | Oracle Corporation | 37,251 | $1,761 | 0.1% | $29.50 | +47.5% | Com | 68389X105 |
| NUE | Nucor Corporation | 27,342 | $1,739 | 0.1% | $32.41 | +51.1% | Com | 670346105 |
| TJX | TJX Companies Inc | 22,516 | $1,722 | 0.1% | $27.31 | +18.7% | Com | 872540109 |
| — | Bard (C R) Inc | 5,161 | $1,710 | 0.1% | $186.29 | — | Com | 067383109 |
| KMB | Kimberly-Clark Corporation | 14,136 | $1,706 | 0.1% | $63.14 | +38.7% | Com | 494368103 |
| — | Guggenheim BulletShares 2018 C | 80,090 | $1,689 | 0.1% | $9889.09 | — | Com | 18383M530 |
| MZTI | Lancaster Colony Corporation | 12,485 | $1,613 | 0.1% | $81.39 | +55.0% | Com | 513847103 |
| AMGN | Amgen Inc | 9,227 | $1,605 | 0.1% | $116.24 | +18.9% | Com | 031162100 |
| ALL | Allstate Corp | 15,124 | $1,584 | 0.1% | $50.09 | +63.2% | Com | 020002101 |
| FYX | First Trust Small Cap Core Alp | 25,171 | $1,540 | 0.1% | $24993.33 | — | Com | 33734Y109 |
| FNX | First Trust Mid Cap Core Alpha | 23,195 | $1,524 | 0.1% | $20644.46 | — | Com | 33735B108 |
| SCHW | Charles Schwab Corporation | 29,594 | $1,521 | 0.1% | $36.71 | +14.7% | Com | 808513105 |
| CIVB | Civista Bancshares Inc | 68,825 | $1,514 | 0.1% | $8.40 | +111.7% | Com | 178867107 |
| UNH | UnitedHealth Group Inc | 6,825 | $1,505 | 0.1% | $54.14 | +243.7% | Com | 91324P102 |
| EL | Estee Lauder Companies Inc Cla | 11,802 | $1,501 | 0.1% | $102.04 | +6.4% | Com | 518439104 |
| BSV | Vanguard Short-Term Bond ETF | 18,797 | $1,487 | 0.1% | $77930.82 | — | Com | 921937827 |
| — | National Oilwell Varco Inc | 40,199 | $1,448 | 0.1% | $35.96 | — | Com | 637071101 |
| — | Bob Evans Farms Inc | 18,088 | $1,426 | 0.1% | $45.61 | — | Com | 096761101 |
| — | Perpetual Federal Savings Bank | 50,669 | $1,393 | 0.1% | $17303.93 | — | Com | 714273109 |
| CTAS | Cintas Corporation | 8,912 | $1,389 | 0.1% | $23.55 | +48.7% | Com | 172908105 |
| CAT | Caterpillar Inc | 8,810 | $1,388 | 0.1% | $65.02 | +78.9% | Com | 149123101 |
| HON | Honeywell International Inc | 9,046 | $1,387 | 0.1% | $56.47 | +100.8% | Com | 438516106 |
| AMZN | Amazon.com Inc | 1,175 | $1,374 | 0.1% | $42.58 | +29.2% | Com | 023135106 |
| — | Guggenheim BulletShares 2019 C | 64,777 | $1,366 | 0.1% | $4245.31 | — | Com | 18383M522 |
| AEP | American Electric Power Co | 17,965 | $1,322 | 0.1% | $39.39 | +42.3% | Com | 025537101 |
| PM | Philip Morris International In | 12,457 | $1,316 | 0.1% | $49.32 | +41.1% | Com | 718172109 |
| ENB | Enbridge Inc | 33,400 | $1,306 | 0.1% | $24.73 | -5.8% | Com | 29250N105 |
| LOW | Lowe's Companies Inc | 13,736 | $1,277 | 0.1% | $42.97 | +65.8% | Com | 548661107 |
| MCK | McKesson Corporation | 8,134 | $1,268 | 0.1% | $101.46 | +36.9% | Com | 58155Q103 |
| PSX | Phillips 66 | 12,382 | $1,252 | 0.1% | $41.11 | +68.5% | Com | 718546104 |
| WM | Waste Management Inc | 13,843 | $1,195 | 0.1% | $30.75 | +130.0% | Com | 94106L109 |
| NSRGY | Nestle S A Sponsored ADR | 13,689 | $1,177 | 0.1% | $51911.84 | — | Com | 641069406 |
| GQRE | FlexShares Global Quality Real | 18,457 | $1,159 | 0.1% | $57.43 | — | Com | 33939L787 |
| — | Guggenheim BulletShares 2017 C | 50,799 | $1,149 | 0.1% | $18192.71 | — | Com | 18383M548 |
| SNA | Snap-on Incorporated | 6,506 | $1,134 | 0.1% | $97.61 | +34.7% | Com | 833034101 |
| V | Visa Inc Class A | 9,743 | $1,111 | 0.1% | $87.55 | +19.2% | Com | 92826C839 |
| — | Taylor Chevrolet Inc - Non Vot | 1,500 | $1,080 | 0.1% | $720.00 | — | Com | 0472TAYLR |
| — | Guggenheim BulletShares 2020 C | 48,953 | $1,042 | 0.1% | $21.40 | — | Com | 18383M514 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Com | 394939500 |
| ETN | Eaton Corporation PLC | 12,915 | $1,020 | 0.1% | $50.96 | +30.0% | Com | G29183103 |
| META | Facebook Inc Class A | 5,588 | $986 | 0.1% | $105.83 | +65.8% | Com | 30303M102 |
| — | Columbus Dispatch Printing Com | 40 | $985 | 0.1% | $24622676.00 | — | Com | A19535251 |
| KR | Kroger Co | 35,730 | $981 | 0.1% | $22.80 | -14.0% | Com | 501044101 |
| KEY | KeyCorp | 48,258 | $973 | 0.1% | $6.82 | +91.7% | Com | 493267108 |
| NFRA | FlexShares STOXX Global Broad | 19,852 | $968 | 0.1% | $41.92 | — | Com | 33939L795 |
| — | Ingersoll-Rand PLC | 10,808 | $964 | 0.1% | $55520.00 | — | Com | G47791101 |
| HOG | Harley-Davidson Inc | 18,732 | $953 | 0.1% | $55.23 | -12.0% | Com | 412822108 |
| SHW | Sherwin-Williams Company | 2,312 | $948 | 0.1% | $53.48 | +128.7% | Com | 824348106 |
| GOOGL | Alphabet Inc Class A | 896 | $944 | 0.1% | $38.33 | +33.7% | Com | 02079K305 |
| — | Luikart Heating & Cooling Inc | 150 | $893 | 0.0% | $5950000.00 | — | Com | 410741070 |
| TRV | Travelers Companies Inc | 6,584 | $893 | 0.0% | $91.49 | +20.8% | Com | 89417E109 |
| GOOG | Alphabet Inc Class C | 831 | $870 | 0.0% | $36.15 | +39.7% | Com | 02079K107 |
| IYH | iShares U.S. Healthcare ETF | 4,958 | $864 | 0.0% | $98992.90 | — | Com | 464287762 |
| — | CDK Global Inc | 12,094 | $862 | 0.0% | $47.78 | — | Com | 12508E101 |
| FISV | Fiserv Inc | 6,557 | $860 | 0.0% | $28.10 | +129.8% | Com | 337738108 |
| FEX | First Trust Large Cap Core Alp | 14,643 | $857 | 0.0% | $33995.96 | — | Com | 33734K109 |
| — | Nichols Trucking Company | 16,240 | $839 | 0.0% | $54720.01 | — | Com | 10283000V |
| — | Bemis Company Inc | 17,491 | $836 | 0.0% | $39.57 | — | Com | 081437105 |
| — | Daseke Inc (New) | 57,682 | $824 | 0.0% | $11.13 | — | Com | 23753F107 |
| AFL | AFLAC Inc | 9,369 | $823 | 0.0% | $23.65 | +49.3% | Com | 001055102 |
| TDTT | FlexShares iBoxx 3-Year Target | 33,754 | $822 | 0.0% | $24.33 | — | Com | 33939L506 |
| ISRG | Intuitive Surgical Inc | 2,250 | $821 | 0.0% | $99.98 | +25.2% | Com | 46120E602 |
| WY | Weyerhaeuser Company | 23,039 | $813 | 0.0% | $18.44 | +39.6% | Com | 962166104 |
| PFF | iShares U.S. Preferred Stock E | 20,466 | $779 | 0.0% | $8923.89 | — | Com | 464288687 |
| THO | Thor Industries Inc | 5,047 | $761 | 0.0% | $117.35 | 0.0% | Com | 885160101 |
| WOR | Worthington Industries Inc | 17,197 | $757 | 0.0% | $19.46 | +37.2% | Com | 981811102 |
| CLX | Clorox Company | 5,046 | $751 | 0.0% | $75.73 | +42.0% | Com | 189054109 |
| — | Praxair Inc | 4,812 | $744 | 0.0% | $98043.85 | — | Com | 74005P104 |
| NOC | Northrop Grumman Corporation | 2,402 | $738 | 0.0% | $68.31 | +285.1% | Com | 666807102 |
| — | IBERIABANK Corporation | 9,500 | $736 | 0.0% | $81.53 | — | Com | 450828108 |
| BAX | Baxter International Inc | 11,069 | $715 | 0.0% | $37.02 | +50.7% | Com | 071813109 |
| MDY | SPDR S&P MidCap 400 ETF | 2,040 | $705 | 0.0% | $107205.66 | — | Com | 78467Y107 |
| QCOM | QUALCOMM Incorporated | 10,567 | $677 | 0.0% | $46.98 | +4.3% | Com | 747525103 |
| LMT | Lockheed Martin Corporation | 2,092 | $671 | 0.0% | $98.29 | +158.0% | Com | 539830109 |
| — | Muskingum Valley Bancshares | 10,493 | $670 | 0.0% | $42789.98 | — | Com | 803991272 |
| AMAT | Applied Materials Inc | 12,797 | $654 | 0.0% | $17.39 | +184.1% | Com | 038222105 |
| — | SunTrust Banks Inc | 9,907 | $640 | 0.0% | $31569.98 | — | Com | 867914103 |
| SJM | Smucker (J M) Co (New) | 5,116 | $636 | 0.0% | $76.94 | +11.5% | Com | 832696405 |
| — | Guggenheim BulletShares 2021 C | 29,825 | $630 | 0.0% | $21.16 | — | Com | 18383M266 |
| OTEX | Open Text Corporation | 17,500 | $624 | 0.0% | $27.48 | 0.0% | Com | 683715106 |
| MDLZ | Mondelez International Inc Cla | 14,301 | $612 | 0.0% | $24.88 | +38.6% | Com | 609207105 |
| CVS | CVS Health Corporation | 8,332 | $604 | 0.0% | $45.49 | +23.6% | Com | 126650100 |
| COST | Costco Wholesale Corporation | 3,244 | $603 | 0.0% | $113.69 | +35.9% | Com | 22160K105 |
| DE | Deere & Company | 3,739 | $586 | 0.0% | $73.24 | +69.0% | Com | 244199105 |
| TYBT | Trinity Bank NA/Texas | 10,000 | $585 | 0.0% | $35.54 | +65.7% | Com | 89641T104 |
| PAYX | Paychex Inc | 8,368 | $570 | 0.0% | $29.48 | +75.1% | Com | 704326107 |
| — | Aqua America Inc | 14,069 | $552 | 0.0% | $35.85 | — | Com | 03836W103 |
| MPC | Marathon Petroleum Corporation | 8,367 | $552 | 0.0% | $32.13 | +47.8% | Com | 56585A102 |
| GILD | Gilead Sciences Inc | 7,645 | $548 | 0.0% | $64.24 | -13.0% | Com | 375558103 |
| — | SVB Financial Group | 2,340 | $547 | 0.0% | $114929.66 | — | Com | 78486Q101 |
| SPG | Simon Property Group Inc | 3,142 | $540 | 0.0% | $87.02 | +20.4% | Com | 828806109 |
| — | Discover Financial Services | 6,984 | $538 | 0.0% | $44915.66 | — | Com | 254709108 |
| BALL | Ball Corp | 14,188 | $537 | 0.0% | $33.08 | +12.1% | Com | 058498106 |
| — | Central Federal Corporation | 192,700 | $530 | 0.0% | $1.36 | — | Com | 15346Q202 |
| RVTY | PerkinElmer Inc | 7,128 | $521 | 0.0% | $31.21 | +125.1% | Com | 714046109 |
| PPG | PPG Industries Inc | 4,426 | $517 | 0.0% | $78.84 | +25.6% | Com | 693506107 |
| — | Hanesbrands Inc | 24,409 | $510 | 0.0% | $14671.63 | — | Com | 410345102 |
| BND | Vanguard Total Bond Market Ind | 6,097 | $498 | 0.0% | $82.60 | — | Com | 921937835 |
| MCO | Moody's Corporation | 3,342 | $493 | 0.0% | $69.76 | +95.4% | Com | 615369105 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| — | Green Bancorp Inc | 23,803 | $483 | 0.0% | $12.78 | — | Com | 39260X100 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 19,203 | $473 | 0.0% | $23.74 | — | Com | 93114W107 |
| CAH | Cardinal Health Inc | 7,550 | $463 | 0.0% | $42.00 | +15.4% | Com | 14149Y108 |
| WEC | WEC Energy Group Inc | 6,961 | $462 | 0.0% | $34.90 | +48.2% | Com | 92939U106 |
| — | On Assignment Inc | 7,175 | $461 | 0.0% | $64.25 | — | Com | 682159108 |
| MSCI | MSCI Inc Class A | 3,600 | $456 | 0.0% | $49.49 | +131.6% | Com | 55354G100 |
| — | Vectren Corporation | 6,981 | $454 | 0.0% | $43874.63 | — | Com | 92240G101 |
| LEG | Leggett & Platt Inc | 9,451 | $451 | 0.0% | $32.56 | +45.0% | Com | 524660107 |
| APH | Amphenol Corp Class A | 5,100 | $448 | 0.0% | $12.16 | +67.3% | Com | 032095101 |
| IYC | iShares US Consumer Services E | 2,490 | $446 | 0.0% | $102550.05 | — | Com | 464287580 |
| HPQ | HP Inc | 21,165 | $445 | 0.0% | $9.12 | +78.0% | Com | 40434L105 |
| VGK | Vanguard FTSE Europe ETF | 7,436 | $440 | 0.0% | $52.98 | — | Com | 922042874 |
| — | BlackRock Inc | 853 | $438 | 0.0% | $346.76 | — | Com | 09247X101 |
| CME | CME Group Inc | 2,965 | $433 | 0.0% | $48.12 | +119.2% | Com | 12572Q105 |
| MGA | Magna International Inc Class | 7,600 | $431 | 0.0% | $31.84 | +34.5% | Com | 559222401 |
| ELV | Anthem Inc | 1,899 | $427 | 0.0% | $127.47 | +50.2% | Com | 036752103 |
| — | Celgene Corporation | 4,075 | $425 | 0.0% | $116.15 | — | Com | 151020104 |
| — | L Brands Inc | 7,044 | $424 | 0.0% | $54695.59 | — | Com | 501797104 |
| YUM | Yum Brands Inc | 5,106 | $417 | 0.0% | $42.71 | +59.7% | Com | 988498101 |
| EEM | iShares MSCI Emerging Markets | 8,749 | $412 | 0.0% | $42.15 | — | Com | 464287234 |
| TRN | Trinity Industries Inc | 10,967 | $411 | 0.0% | $15.05 | +24.6% | Com | 896522109 |
| FE | FirstEnergy Corporation | 13,363 | $409 | 0.0% | $23.52 | -0.9% | Com | 337932107 |
| — | OSB Bancorp Inc | 3,197 | $409 | 0.0% | $113.23 | — | Com | 253OSB253 |
| BTI | British American Tobacco PLC S | 6,088 | $408 | 0.0% | $62.43 | — | Com | 110448107 |
| TRMB | Trimble Inc | 10,000 | $406 | 0.0% | $29.30 | +39.9% | Com | 896239100 |
| ESLT | Elbit Systems Ltd | 3,000 | $400 | 0.0% | $56.87 | +131.1% | Com | M3760D101 |
| — | Canadian Pacific Railway Ltd | 2,183 | $399 | 0.0% | $140.07 | — | Com | 13645T100 |
| ALV | Autoliv Inc | 3,140 | $399 | 0.0% | $59.48 | +25.4% | Com | 052800109 |
| DOX | Amdocs Ltd | 6,000 | $393 | 0.0% | $28.78 | +91.6% | Com | G02602103 |
| PCG | PG&E Corporation | 8,756 | $393 | 0.0% | $38.88 | +42.4% | Com | 69331C108 |
| — | Alerian MLP ETF | 36,388 | $393 | 0.0% | $12.54 | — | Com | 00162Q866 |
| KHC | Kraft Heinz Company | 4,911 | $382 | 0.0% | $49.31 | +8.3% | Com | 500754106 |
| RITM | New Residential Investment Cor | 21,000 | $375 | 0.0% | $16.57 | — | Com | 64828T201 |
| RPM | RPM International Inc | 7,072 | $371 | 0.0% | $32.38 | +61.5% | Com | 749685103 |
| COR | AmerisourceBergen Corp | 4,029 | $370 | 0.0% | $76.93 | -17.6% | Com | 03073E105 |
| ADI | Analog Devices Inc | 4,133 | $368 | 0.0% | $47.97 | +58.6% | Com | 032654105 |
| BKR | Baker Hughes A GE Co | 11,528 | $365 | 0.0% | $28.18 | -9.3% | Com | 05722G100 |
| NGVT | Ingevity Corporation | 5,142 | $362 | 0.0% | $42.52 | +69.7% | Com | 45688C107 |
| ZTS | Zoetis Inc | 4,999 | $360 | 0.0% | $44.88 | +43.6% | Com | 98978V103 |
| — | Cypress Semiconductor Corporat | 23,450 | $358 | 0.0% | $15.27 | — | Com | 232806109 |
| — | Monsanto Company | 3,006 | $351 | 0.0% | $103.54 | — | Com | 61166W101 |
| CHDN | Churchill Downs Inc | 1,500 | $349 | 0.0% | $22.50 | +55.3% | Com | 171484108 |
| — | Aetna Inc (New) | 1,937 | $349 | 0.0% | $60900.88 | — | Com | 00817Y108 |
| — | MMT Motors Inc - Non-Voting Sh | 1,500 | $345 | 0.0% | $230.00 | — | Com | 0472MMTMR |
| SBUX | Starbucks Corporation | 5,918 | $340 | 0.0% | $48.54 | -2.3% | Com | 855244109 |
| AAGIY | AIA Group Ltd Sponsored ADR | 9,909 | $338 | 0.0% | $30.68 | — | Com | 001317205 |
| MS | Morgan Stanley | 6,388 | $335 | 0.0% | $18.58 | +113.8% | Com | 617446448 |
| ALLE | Allegion PLC | 4,183 | $333 | 0.0% | $38.76 | +95.7% | Com | G0176J109 |
| VLO | Valero Energy Corporation | 3,584 | $329 | 0.0% | $26.63 | +124.1% | Com | 91913Y100 |
| IYJ | iShares U.S. Industrials ETF | 2,226 | $328 | 0.0% | $138.81 | — | Com | 464287754 |
| — | Raytheon Co (New) | 1,747 | $328 | 0.0% | $125.37 | — | Com | 755111507 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Com | 238991566 |
| HPE | Hewlett Packard Enterprise Com | 22,565 | $325 | 0.0% | $6.77 | +63.1% | Com | 42824C109 |
| MET | MetLife Inc | 6,290 | $318 | 0.0% | $27.07 | +47.4% | Com | 59156R108 |
| CCI | Crown Castle International Cor | 2,819 | $313 | 0.0% | $71.86 | +6.5% | Com | 22822V101 |
| DLX | Deluxe Corporation | 4,029 | $310 | 0.0% | $23.94 | +107.9% | Com | 248019101 |
| — | Community Bancshares | 4,000 | $310 | 0.0% | $64949.94 | — | Com | 762991271 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,297 | $304 | 0.0% | $70.75 | — | Com | 808524300 |
| — | Anadarko Petroleum Corp | 5,614 | $301 | 0.0% | $59.33 | — | Com | 032511107 |
| — | 7.5 percent Taylor R LTD - Non Votin | 2 | $300 | 0.0% | $150000.00 | — | Com | 0474TAYRE |
| MFC | Manulife Financial Corporation | 14,265 | $297 | 0.0% | $15.53 | +33.9% | Com | 56501R106 |
| — | CA Inc | 8,850 | $295 | 0.0% | $28.64 | — | Com | 12673P105 |
| — | GlaxoSmithkline PLC Sponsored | 8,297 | $294 | 0.0% | $43.20 | — | Com | 37733W105 |
| DEO | Diageo PLC Sponsored ADR | 2,003 | $293 | 0.0% | $114.47 | — | Com | 25243Q205 |
| INFY | Infosys Technologies Ltd Spons | 18,000 | $292 | 0.0% | $15.00 | — | Com | 456788108 |
| VPL | Vanguard MSCI Pacific ETF | 3,978 | $290 | 0.0% | $63.31 | — | Com | 922042866 |
| — | State Auto Financial Corporati | 9,970 | $290 | 0.0% | $13632.67 | — | Com | 855707105 |
| EMN | Eastman Chemical Company | 3,113 | $288 | 0.0% | $47.93 | +43.6% | Com | 277432100 |
| — | FDH Inc | 7,000 | $285 | 0.0% | $40.71 | — | Com | 2805A2805 |
| AMP | Ameriprise Financial Inc | 1,682 | $285 | 0.0% | $103.84 | +31.8% | Com | 03076C106 |
| EXPD | Expeditors International of Wa | 4,413 | $285 | 0.0% | $40.41 | +37.2% | Com | 302130109 |
| IFF | International Flavors & Fragra | 1,850 | $283 | 0.0% | $90.33 | +34.9% | Com | 459506101 |
| FDX | FedEx Corporation | 1,125 | $281 | 0.0% | $140.93 | +41.2% | Com | 31428X106 |
| TSM | Taiwan Semiconductor Manufactu | 7,073 | $280 | 0.0% | $23.98 | — | Com | 874039100 |
| AMT | American Tower Corporation REI | 1,912 | $273 | 0.0% | $104.89 | +10.4% | Com | 03027X100 |
| — | Marathon Oil Corporation | 16,086 | $272 | 0.0% | $16.91 | — | Com | 565849106 |
| GEF | Greif Inc Class A | 4,475 | $271 | 0.0% | $30.68 | +38.2% | Com | 397624107 |
| IP | International Paper Company | 4,646 | $269 | 0.0% | $28.92 | +30.0% | Com | 460146103 |
| WSO | Watsco Inc | 1,580 | $269 | 0.0% | $142.89 | +15.6% | Com | 942622200 |
| ROK | Rockwell Automation Inc | 1,370 | $269 | 0.0% | $82.46 | +98.8% | Com | 773903109 |
| — | Communitybanc, Inc (Crooksvill | 10,160 | $269 | 0.0% | $21996.02 | — | Com | 808991277 |
| CSLLY | CSL Limited Sponsored ADR | 4,839 | $267 | 0.0% | $48.09 | — | Com | 12637N204 |
| TEVA | Teva Pharmaceutical Industries | 14,048 | $266 | 0.0% | $33666.18 | — | Com | 881624209 |
| HUM | Humana Inc | 1,068 | $265 | 0.0% | $176.81 | +30.4% | Com | 444859102 |
| VRSK | Verisk Analytics Inc Class A | 2,738 | $263 | 0.0% | $64.99 | +33.1% | Com | 92345Y106 |
| A | Agilent Technologies Inc | 3,874 | $259 | 0.0% | $35.87 | +77.0% | Com | 00846U101 |
| ADBE | Adobe Systems Inc | 1,477 | $259 | 0.0% | $149.24 | +15.3% | Com | 00724F101 |
| — | Heartland BancCorp | 3,105 | $258 | 0.0% | $67.45 | — | Com | 421962101 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $257 | 0.0% | $12.38 | — | Com | 02364W105 |
| AJG | Gallagher (Arthur J) & Co | 4,064 | $257 | 0.0% | $33.97 | +67.3% | Com | 363576109 |
| HRB | H & R Block Inc | 9,821 | $257 | 0.0% | $22.10 | -14.3% | Com | 093671105 |
| IRM | Iron Mountain Inc (New) | 6,811 | $257 | 0.0% | $20.50 | +23.0% | Com | 46284V101 |
| — | Citrix Systems Inc | 2,890 | $255 | 0.0% | $75.95 | — | Com | 177376100 |
| HCSG | Healthcare Services Group Inc | 4,773 | $252 | 0.0% | $41.12 | +27.5% | Com | 421906108 |
| WSBC | WesBanco Inc | 6,213 | $252 | 0.0% | $25.95 | +57.5% | Com | 950810101 |
| FHI | Federated Investors Inc Class | 6,967 | $251 | 0.0% | $19.44 | +16.2% | Com | 314211103 |
| FFBC | First Financial Bancorp | 9,484 | $250 | 0.0% | $12.34 | +59.0% | Cv Pfd Stk | 320209109 |
| — | Diebold Nixdorf Inc | 15,253 | $249 | 0.0% | $13375.33 | — | Com | 253651103 |
| — | Splunk Inc | 3,000 | $249 | 0.0% | $83.00 | — | Com | 848637104 |
| — | Express Scripts Holding Compan | 3,313 | $247 | 0.0% | $53020.93 | — | Com | 30219G108 |
| VXF | Vanguard Extended Market ETF | 2,185 | $244 | 0.0% | $102.81 | — | Com | 922908652 |
| EXPGY | Experian PLC Sponsored ADR | 10,971 | $243 | 0.0% | $20.43 | — | Com | 30215C101 |
| IYF | iShares U.S. Financials ETF | 2,034 | $243 | 0.0% | $73014.55 | — | Com | 464287788 |
| FIS | Fidelity National Information | 2,576 | $242 | 0.0% | $68.76 | +18.0% | Com | 31620M106 |
| ATLKY | Atlas Copco AB Series A Sponso | 5,541 | $240 | 0.0% | $42.33 | — | Com | 049255706 |
| CNK | Cinemark Holdings Inc | 6,831 | $238 | 0.0% | $30.96 | +3.4% | Com | 17243V102 |
| — | Core Laboratories N V | 2,167 | $237 | 0.0% | $98.77 | — | Com | N22717107 |
| ADRNY | Koninklijke Ahold Delhaize NV | 10,713 | $236 | 0.0% | $22.75 | — | Com | 500467501 |
| FAST | Fastenal Company | 4,288 | $235 | 0.0% | $10.04 | 0.0% | Com | 311900104 |
| — | Kellogg Company | 3,412 | $232 | 0.0% | $44.70 | 0.0% | Com | 487836108 |
| GSG | iShares S&P GSCI Commodity-Ind | 14,087 | $229 | 0.0% | $14.01 | — | Com | 46428R107 |
| DSDVY | DSV A/S Unsponsored ADR | 5,742 | $226 | 0.0% | $37.89 | — | Com | 26251A108 |
| BNS | Bank of Nova Scotia Halifax | 3,500 | $226 | 0.0% | $37.78 | +12.2% | Com | 064149107 |
| MCHP | Microchip Technology Inc | 2,556 | $225 | 0.0% | $35.91 | +8.3% | Com | 595017104 |
| IPGP | IPG Photonics Corporation | 1,050 | $225 | 0.0% | $212.25 | 0.0% | Com | 44980X109 |
| — | Meredith Corp | 3,350 | $221 | 0.0% | $65.97 | — | Com | 589433101 |
| BIDU | Baidu Inc Class A Sponsored AD | 940 | $220 | 0.0% | $246.85 | — | Com | 056752108 |
| CCL | Carnival Corporation | 3,302 | $219 | 0.0% | $60.75 | 0.0% | Com | 143658300 |
| SDY | SPDR Series Trust S&P Dividend | 2,316 | $219 | 0.0% | $88.21 | — | Com | 78464A763 |
| — | Royal Dutch Shell PLC Sponsore | 3,208 | $219 | 0.0% | $68.27 | — | Com | 780259107 |
| — | Reckitt Benckiser Group PLC Sp | 11,668 | $218 | 0.0% | $19.86 | — | Com | 756255204 |
| SITE | SiteOne Landscape Supply Inc | 2,844 | $218 | 0.0% | $67.74 | 0.0% | Com | 82982L103 |
| EFX | Equifax Inc | 1,849 | $218 | 0.0% | $104.45 | 0.0% | Com | 294429105 |
| LECO | Lincoln Electric Holdings Inc | 2,367 | $217 | 0.0% | $83.89 | +9.0% | Com | 533900106 |
| KWR | Quaker Chemical Corporation | 1,416 | $214 | 0.0% | $141.43 | +9.4% | Com | 747316107 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 4,102 | $213 | 0.0% | $35.92 | — | Com | 88032Q109 |
| — | Time Warner Inc (New) | 2,328 | $213 | 0.0% | $96.73 | — | Com | 887317303 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Com | 924315104 |
| — | Huntington Bancshares 8.50 percent A | 150 | $211 | 0.0% | $1357.50 | — | Cv Pfd Stk | 446150401 |
| — | Westar Energy Inc | 3,990 | $211 | 0.0% | $56.37 | — | Com | 95709T100 |
| HDB | HDFC Bank Ltd Sponsored ADR | 2,068 | $210 | 0.0% | $101.55 | — | Com | 40415F101 |
| DVN | Devon Energy Corporation | 5,079 | $210 | 0.0% | $26.85 | 0.0% | Com | 25179M103 |
| — | Volkswagen AG Sponsored ADR | 5,165 | $209 | 0.0% | $40.46 | — | Com | 928662303 |
| BMO | Bank Of Montreal | 2,612 | $209 | 0.0% | $55.98 | 0.0% | Com | 063671101 |
| CMPGY | Compass Group PLC Sponsored AD | 9,588 | $208 | 0.0% | $21.69 | — | Com | 20449X401 |
| CPK | Chesapeake Utilities Corporati | 2,650 | $208 | 0.0% | $54.01 | +28.4% | Com | 165303108 |
| MRSH | Marsh & McLennan Companies Inc | 2,559 | $208 | 0.0% | $69.18 | +5.3% | Com | 571748102 |
| MA | MasterCard Inc Class A | 1,355 | $205 | 0.0% | $142.19 | 0.0% | Com | 57636Q104 |
| FNF | FNF Group | 5,210 | $204 | 0.0% | $16.43 | +58.0% | Com | 31620R303 |
| PEBO | Peoples Bancorp Inc (OH) | 6,229 | $203 | 0.0% | $32.21 | +3.5% | Com | 709789101 |
| — | Twenty-First Century Fox Inc C | 5,863 | $202 | 0.0% | $34.45 | — | Com | 90130A101 |
| PRU | Prudential Financial Inc | 1,759 | $202 | 0.0% | $76.21 | 0.0% | Com | 744320102 |
| CRS | Carpenter Technology Corporati | 3,940 | $201 | 0.0% | $43.11 | 0.0% | Com | 144285103 |
| CC | Chemours Company (The) | 4,032 | $201 | 0.0% | $34.56 | +11.1% | Com | 163851108 |
| WDFC | WD-40 Company | 1,704 | $201 | 0.0% | $101.18 | 0.0% | Com | 929236107 |
| ESLOY | Essilor International ADR | 2,916 | $201 | 0.0% | $68.93 | — | Com | 297284200 |
| ARE | Alexandria Real Estate Equitie | 1,533 | $200 | 0.0% | $93.55 | 0.0% | Com | 015271109 |
| — | Navigant Consulting Inc | 10,000 | $194 | 0.0% | $12000.00 | — | Com | 63935N107 |
| — | Sprint Corporation (New) | 32,882 | $193 | 0.0% | $6035.68 | — | Com | 85207U105 |
| FNB | FNB Corporation | 11,500 | $159 | 0.0% | $9.60 | +3.8% | Com | 302520101 |
| SMFG | Sumitomo Mitsui Financial Grou | 17,904 | $156 | 0.0% | $7.87 | — | Com | 86562M209 |
| — | Coloplast A/S Unsponsored ADR | 18,896 | $150 | 0.0% | $8.05 | — | Com | 19624Y101 |
| — | Meridian Bioscience Inc | 10,450 | $146 | 0.0% | $18909.08 | — | Com | 589584101 |
| NAVI | Navient Corporation | 10,656 | $142 | 0.0% | $16.58 | -23.8% | Com | 63938C108 |
| BCS | Barclays Bank PLC Sponsored AD | 12,609 | $137 | 0.0% | $10.41 | — | Com | 06738E204 |
| SLM | SLM Corporation | 11,825 | $134 | 0.0% | $7.82 | +40.0% | Com | 78442P106 |
| SCIA | SCI Engineered Materials Inc | 155,412 | $132 | 0.0% | $1.54 | -27.1% | Com | 78402S108 |
| — | iShares Gold Trust ETF | 10,492 | $131 | 0.0% | $10101.32 | — | Com | 464285105 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| LYG | Lloyds Banking Group PLC Spons | 29,200 | $110 | 0.0% | $3.96 | — | Com | 539439109 |
| CFRUY | Compagnie Financiere Richemont | 10,514 | $95 | 0.0% | $9.04 | — | Com | 204319107 |
| — | Noble Corp PLC | 20,472 | $93 | 0.0% | $18716.68 | — | Com | G65431101 |
| KKPNY | Koninklijke KPN NV Sponsored A | 15,690 | $55 | 0.0% | $3.06 | — | Pfd Stk | 780641205 |
| CRRFY | Carrefour SA Spons ADR | 10,300 | $45 | 0.0% | $3.98 | — | Com | 144430204 |
| — | Produced Water Absorbents Inc | 406,250 | $41 | 0.0% | $0.10 | — | Com | 722PROWTR |
| CAIXY | CaixaBank Unsponsored ADR | 17,413 | $27 | 0.0% | $1.12 | — | Com | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| CXBS | Corix Bioscience Inc | 15,235 | $11 | 0.0% | $0.93 | +12.5% | Com | 21887N103 |
| — | Regional Health Properties Inc | 48,718 | $8 | 0.0% | $0.16 | — | Com | 75903M101 |
| HEMP | Hemp Inc | 17,291 | $1 | 0.0% | $0.03 | -19.1% | Com | 423703206 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.56 | — | Com | HFE907109 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | — | — | Com | 081851206 |
| — | eMax Holdings Corp (Delisted 8 | 400,000 | $0 | 0.0% | — | — | Com | 29078T102 |
| — | 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 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | — | — | Com | 370ESCBW4 |