Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 2, 2018
Total Value: $1.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,741,700 | $181M | 10.5% | $103.76 | $72.80 | +42.5% | Com | 700658107 |
| JPM | J P Morgan Chase & Company | 601,047 | $66.1M | 3.8% | $109.97 * | $37.17 | +138.9% | Com | 46625H100 |
| MSFT | Microsoft Corporation | 643,124 | $58.7M | 3.4% | $91.27 * | $27.14 | +210.7% | Com | 594918104 |
| INTC | Intel Corporation | 866,171 | $45.11M | 2.6% | $52.08 * | $19.31 | +128.0% | Com | 458140100 |
| JNJ | Johnson & Johnson | 335,517 | $43M | 2.5% | $128.15 * | $61.01 | +69.1% | Com | 478160104 |
| AAPL | Apple Inc | 253,883 | $42.6M | 2.5% | $167.78 * | $26.30 | +50.0% | Com | 037833100 |
| ADP | Automatic Data Processing Inc | 364,147 | $41.32M | 2.4% | $113.48 * | $64.46 | +49.5% | Com | 053015103 |
| CSCO | Cisco Systems Inc | 957,606 | $41.07M | 2.4% | $42.89 * | $16.51 | +104.9% | Com | 17275R102 |
| IBM | International Business Machine | 253,981 | $38.97M | 2.3% | $153.43 * | $112.91 | -7.5% | Com | 459200101 |
| MMM | 3M Company | 159,617 | $35.04M | 2.0% | $219.53 * | $63.80 | +118.7% | Com | 88579Y101 |
| VNQ | Vanguard Real Estate ETF | 460,541 | $34.76M | 2.0% | $75.47 | $78.96 | -4.4% | Com | 922908553 |
| ABT | Abbott Laboratories | 555,405 | $33.28M | 1.9% | $59.92 * | $38.57 | +35.6% | Com | 002824100 |
| PG | Procter & Gamble Company | 417,213 | $33.08M | 1.9% | $79.28 * | $55.03 | +17.4% | Com | 742718109 |
| XOM | Exxon Mobil Corporation | 430,203 | $32.1M | 1.9% | $74.61 * | $53.83 | -2.9% | Com | 30231G102 |
| USB | US Bancorp (DE) | 628,692 | $31.75M | 1.8% | $50.50 * | $24.65 | +50.4% | Com | 902973304 |
| GPC | Genuine Parts Company | 320,848 | $28.82M | 1.7% | $89.84 * | $61.25 | +17.3% | Com | 372460105 |
| CVX | Chevron Corp | 239,099 | $27.27M | 1.6% | $114.04 * | $71.20 | +14.5% | Com | 166764100 |
| GLW | Corning Inc | 976,641 | $27.23M | 1.6% | $27.88 * | $14.96 | +50.6% | Com | 219350105 |
| TGT | Target Corporation | 389,605 | $27.05M | 1.6% | $69.43 * | $53.70 | +4.3% | Com | 87612E106 |
| EMR | Emerson Electric Company | 394,317 | $26.93M | 1.6% | $68.30 * | $41.23 | +37.7% | Com | 291011104 |
| BAC | Bank Of America Corp | 883,327 | $26.49M | 1.5% | $29.99 * | $12.62 | +97.6% | Com | 060505104 |
| GM | General Motors Company | 706,010 | $25.66M | 1.5% | $36.34 * | $27.73 | +16.3% | Com | 37045V100 |
| ABBV | AbbVie Inc | 257,910 | $24.41M | 1.4% | $94.65 * | $32.57 | +107.9% | Com | 00287Y109 |
| NVS | Novartis AG Sponsored ADR | 298,602 | $24.14M | 1.4% | $80.85 | $78.98 | +2.4% | Com | 66987V109 |
| KO | Coca-Cola Company | 542,213 | $23.55M | 1.4% | $43.43 * | $27.86 | +22.6% | Com | 191216100 |
| NKE | Nike Inc Class B | 351,453 | $23.35M | 1.4% | $66.44 * | $48.18 | +24.8% | Com | 654106103 |
| MRK | Merck & Company Inc (New) | 415,456 | $22.63M | 1.3% | $54.47 * | $36.98 | +10.7% | Com | 58933Y105 |
| PEP | PepsiCo Inc | 202,004 | $22.05M | 1.3% | $109.15 * | $56.00 | +53.7% | Com | 713448108 |
| CB | Chubb Ltd (New) | 159,442 | $21.81M | 1.3% | $136.77 * | $98.63 | +21.4% | Com | H1467J104 |
| HD | Home Depot Inc | 111,524 | $19.88M | 1.2% | $178.24 * | $56.05 | +163.3% | Com | 437076102 |
| AXP | American Express Co | 191,392 | $17.85M | 1.0% | $93.28 * | $66.94 | +25.2% | Com | 025816109 |
| — | DowDuPont Inc | 256,660 | $16.35M | 0.9% | $63.71 | $69.23 | — | Com | 26078J100 |
| VZ | Verizon Communications Inc | 334,460 | $15.99M | 0.9% | $47.82 * | $28.32 | +11.0% | Com | 92343V104 |
| BK | Bank of New York Mellon Corp | 308,943 | $15.92M | 0.9% | $51.53 * | $34.94 | +18.7% | Com | 064058100 |
| T | AT&T Inc | 441,249 | $15.73M | 0.9% | $35.65 * | $13.06 | +17.3% | Com | 00206R102 |
| — | General Electric Company | 1,086,880 | $14.65M | 0.9% | $13.48 | $21.92 | — | Com | 369604103 |
| APD | Air Products & Chemicals Inc | 91,439 | $14.54M | 0.8% | $159.03 * | $99.68 | +32.2% | Com | 009158106 |
| GD | General Dynamics Corporation | 61,870 | $13.67M | 0.8% | $220.90 * | $117.66 | +57.2% | Com | 369550108 |
| MCD | McDonald's Corporation | 77,350 | $12.1M | 0.7% | $156.38 * | $71.71 | +81.9% | Com | 580135101 |
| DHR | Danaher Corporation | 122,629 | $12.01M | 0.7% | $97.91 * | $47.97 | +74.6% | Com | 235851102 |
| BRK/A | Berkshire Hathaway Inc Class A | 39 | $11.66M | 0.7% | $299102.56 | $206031.66 | +45.2% | Com | 084670108 |
| SLB | Schlumberger Limited | 155,097 | $10.05M | 0.6% | $64.79 * | $54.81 | -5.4% | Com | 806857108 |
| FTV | Fortive Corporation | 123,834 | $9.6M | 0.6% | $77.52 * | $42.33 | +11.9% | Com | 34959J108 |
| ICE | Intercontinental Exchange Inc | 130,064 | $9.432M | 0.5% | $72.52 * | $55.53 | +18.3% | Com | 45866F104 |
| ADNT | Adient PLC | 155,337 | $9.283M | 0.5% | $59.76 | $68.35 | -13.4% | Com | G0084W101 |
| UPS | United Parcel Service Inc Clas | 85,263 | $8.924M | 0.5% | $104.66 * | $63.43 | +22.6% | Com | 911312106 |
| SYY | SYSCO Corporation | 145,952 | $8.752M | 0.5% | $59.96 * | $32.92 | +48.2% | Com | 871829107 |
| EFA | iShares MSCI EAFE ETF | 123,606 | $8.613M | 0.5% | $69.68 | $61.68 | +13.0% | Com | 464287465 |
| GIS | General Mills Inc | 187,879 | $8.466M | 0.5% | $45.06 * | $36.34 | -6.2% | Com | 370334104 |
| — | Royal Dutch Shell PLC Sponsore | 126,571 | $8.076M | 0.5% | $63.81 | $58.83 | — | Com | 780259206 |
| IVV | iShares Core S&P 500 ETF | 30,275 | $8.034M | 0.5% | $265.37 | $275.01 | -3.5% | Com | 464287200 |
| PFE | Pfizer Inc | 224,428 | $7.965M | 0.5% | $35.49 * | $16.69 | +42.7% | Com | 717081103 |
| WFC | Wells Fargo & Co (New) | 149,149 | $7.817M | 0.5% | $52.41 * | $34.20 | +23.4% | Com | 949746101 |
| TXN | Texas Instruments Inc | 70,281 | $7.301M | 0.4% | $103.88 * | $25.75 | +224.2% | Com | 882508104 |
| DIS | Disney (Walt) Company | 71,412 | $7.172M | 0.4% | $100.43 * | $57.80 | +65.1% | Com | 254687106 |
| JCI | Johnson Controls International | 199,325 | $7.024M | 0.4% | $35.24 * | $33.27 | -10.9% | Com | G51502105 |
| LLY | Lilly (Eli) & Company | 85,349 | $6.603M | 0.4% | $77.36 * | $65.51 | +5.6% | Com | 532457108 |
| DVY | iShares Select Dividend ETF | 66,611 | $6.336M | 0.4% | $95.12 | $87.31 | +8.9% | Com | 464287168 |
| FGD | First Trust Dow Jones Global S | 226,343 | $5.794M | 0.3% | $25.60 | $24.25 | +5.6% | Com | 33734X200 |
| HBAN | Huntington Bancshares Inc | 375,668 | $5.672M | 0.3% | $15.10 * | $6.23 | +70.7% | Com | 446150104 |
| CINF | Cincinnati Financial Corporati | 73,680 | $5.471M | 0.3% | $74.25 * | $36.35 | +67.2% | Com | 172062101 |
| HAL | Halliburton Company | 116,454 | $5.466M | 0.3% | $46.94 * | $35.13 | +14.3% | Com | 406216101 |
| SO | Southern Company | 111,132 | $4.963M | 0.3% | $44.66 * | $29.66 | +9.8% | Com | 842587107 |
| DUK | Duke Energy Corporation (New) | 63,558 | $4.924M | 0.3% | $77.47 * | $42.54 | +32.9% | Com | 26441C204 |
| FPE | First Trust Preferred Securiti | 252,862 | $4.921M | 0.3% | $19.46 | $19.39 | +0.4% | Com | 33739E108 |
| CL | Colgate-Palmolive Company | 67,741 | $4.856M | 0.3% | $71.68 * | $44.74 | +33.1% | Com | 194162103 |
| UNP | Union Pacific Corporation | 33,583 | $4.514M | 0.3% | $134.41 * | $67.16 | +68.7% | Com | 907818108 |
| FVD | First Trust Value Line Dividen | 150,306 | $4.492M | 0.3% | $29.89 | $25.05 | +19.3% | Com | 33734H106 |
| BRO | Brown & Brown Inc | 169,258 | $4.306M | 0.2% | $25.44 * | $18.96 | +26.3% | Com | 115236101 |
| ACN | Accenture PLC Ireland Shares C | 27,028 | $4.149M | 0.2% | $153.51 * | $63.81 | +113.8% | Com | G1151C101 |
| COP | ConocoPhillips | 66,034 | $3.916M | 0.2% | $59.30 * | $40.41 | +13.8% | Com | 20825C104 |
| TDIV | First Trust NASDAQ Tech Divide | 108,759 | $3.893M | 0.2% | $35.79 | $28.48 | +25.7% | Com | 33738R118 |
| FTSM | First Trust Enhanced Short Mat | 60,492 | $3.627M | 0.2% | $59.96 | $60.00 | -0.1% | Com | 33739Q408 |
| HYLS | First Trust Tactical High Yiel | 75,908 | $3.614M | 0.2% | $47.61 | $48.47 | -1.8% | Com | 33738D408 |
| MDT | Medtronic PLC | 44,488 | $3.568M | 0.2% | $80.20 * | $58.10 | +13.3% | Com | G5960L103 |
| BP | BP PLC Sponsored ADR | 83,860 | $3.4M | 0.2% | $40.54 | $35.74 | +13.4% | Com | 055622104 |
| FRME | First Merchants Corporation | 81,000 | $3.378M | 0.2% | $41.70 * | $30.66 | +5.9% | Com | 320817109 |
| ITW | Illinois Tool Works Inc | 21,513 | $3.37M | 0.2% | $156.65 * | $51.36 | +152.7% | Com | 452308109 |
| BA | Boeing Company (The) | 9,851 | $3.23M | 0.2% | $327.89 * | $124.11 | +153.0% | Com | 097023105 |
| GUNR | FlexShares Morningstar Glbl Up | 97,093 | $3.163M | 0.2% | $32.58 | $27.14 | +20.0% | Com | 33939L407 |
| SYK | Stryker Corporation | 18,809 | $3.027M | 0.2% | $160.93 * | $62.75 | +136.0% | Com | 863667101 |
| IYW | iShares U.S. Technology ETF | 17,681 | $2.975M | 0.2% | $168.26 * | $19.03 | +121.0% | Com | 464287721 |
| — | Allergan PLC | 16,996 | $2.861M | 0.2% | $168.33 | $210.55 | — | Com | G0177J108 |
| — | Jacobs Engineering Group Inc | 48,112 | $2.846M | 0.2% | $59.15 | $55.33 | — | Com | 469814107 |
| GRC | Gorman-Rupp Company | 96,048 | $2.809M | 0.2% | $29.25 | $25.49 | +14.7% | Com | 383082104 |
| PNC | PNC Financial Services Group | 18,218 | $2.756M | 0.2% | $151.28 * | $49.82 | +131.2% | Com | 693475105 |
| BNDC | FlexShares Core Select Bond ET | 106,909 | $2.637M | 0.2% | $24.67 | $24.97 | -1.2% | Com | 33939L670 |
| BMY | Bristol-Myers Squibb Company | 40,856 | $2.584M | 0.2% | $63.25 * | $30.65 | +54.3% | Com | 110122108 |
| BRK/B | Berkshire Hathaway Inc Class B | 12,942 | $2.582M | 0.1% | $199.51 | $138.81 | +43.7% | Com | 084670702 |
| FCX | Freeport-McMoran Inc Class B | 142,237 | $2.499M | 0.1% | $17.57 * | $15.06 | +5.8% | Com | 35671D857 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| — | Mechanics Financial Corp | 2,412 | $2.393M | 0.1% | $992.12 | $880.16 | — | Com | 563000991 |
| CSX | CSX Corporation | 42,826 | $2.385M | 0.1% | $55.69 * | $8.17 | +104.9% | Com | 126408103 |
| — | United Technologies Corporatio | 18,955 | $2.385M | 0.1% | $125.82 | $96.51 | — | Com | 913017109 |
| CMCSA | Comcast Corporation Class A (N | 68,320 | $2.334M | 0.1% | $34.16 * | $23.33 | +20.0% | Com | 20030N101 |
| WMT | Walmart Inc | 22,276 | $1.982M | 0.1% | $88.97 * | $19.98 | +31.3% | Com | 931142103 |
| D | Dominion Energy Inc | 29,224 | $1.971M | 0.1% | $67.44 * | $38.10 | +25.4% | Com | 25746U109 |
| — | WestRock Company | 30,693 | $1.97M | 0.1% | $64.18 | $51.40 | — | Com | 96145D105 |
| EL | Estee Lauder Companies Inc Cla | 13,100 | $1.961M | 0.1% | $149.69 * | $104.37 | +30.2% | Com | 518439104 |
| — | CIGNA Corporation | 11,540 | $1.936M | 0.1% | $167.76 | $72.49 | — | Com | 125509109 |
| ED | Consolidated Edison Inc | 24,292 | $1.893M | 0.1% | $77.93 * | $49.45 | +19.1% | Com | 209115104 |
| FITB | Fifth Third Bancorp | 59,576 | $1.892M | 0.1% | $31.76 * | $12.52 | +88.8% | Com | 316773100 |
| NSC | Norfolk Southern Corporation | 13,723 | $1.863M | 0.1% | $135.76 * | $60.50 | +91.8% | Com | 655844108 |
| BDX | Becton Dickinson & Co | 8,402 | $1.821M | 0.1% | $216.73 * | $119.24 | +57.9% | Com | 075887109 |
| F | Ford Motor Company | 163,177 | $1.808M | 0.1% | $11.08 * | $8.24 | -10.1% | Com | 345370860 |
| TJX | TJX Companies Inc | 22,146 | $1.806M | 0.1% | $81.55 * | $27.31 | +34.3% | Com | 872540109 |
| NEE | NextEra Energy Inc | 10,771 | $1.759M | 0.1% | $163.31 * | $14.22 | +137.0% | Com | 65339F101 |
| ORCL | Oracle Corporation | 37,574 | $1.719M | 0.1% | $45.75 * | $29.50 | +38.1% | Com | 68389X105 |
| — | National Oilwell Varco Inc | 46,627 | $1.717M | 0.1% | $36.82 | $36.08 | — | Com | 637071101 |
| JELD | JELD-WEN Holding Inc | 55,620 | $1.703M | 0.1% | $30.62 | $32.40 | -5.5% | Com | 47580P103 |
| AMZN | Amazon.com Inc | 1,085 | $1.57M | 0.1% | $1447.00 * | $42.58 | +70.0% | Com | 023135106 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 22,977 | $1.557M | 0.1% | $67.76 | $69.71 | -2.8% | Com | 33939L803 |
| KMB | Kimberly-Clark Corporation | 14,014 | $1.543M | 0.1% | $110.10 * | $63.14 | +33.0% | Com | 494368103 |
| CTAS | Cintas Corporation | 8,955 | $1.528M | 0.1% | $170.63 * | $23.55 | +67.6% | Com | 172908105 |
| NUE | Nucor Corporation | 24,117 | $1.473M | 0.1% | $61.08 * | $32.41 | +59.7% | Com | 670346105 |
| — | Perpetual Federal Savings Bank | 50,669 | $1.472M | 0.1% | $29.05 | $19.48 | — | Com | 714273109 |
| MZTI | Lancaster Colony Corporation | 11,950 | $1.472M | 0.1% | $123.18 | $81.39 | +51.3% | Com | 513847103 |
| AMGN | Amgen Inc | 8,605 | $1.467M | 0.1% | $170.48 * | $116.24 | +15.8% | Com | 031162100 |
| FYX | First Trust Small Cap Core Alp | 24,248 | $1.46M | 0.1% | $60.21 | $49.23 | +22.3% | Com | 33734Y109 |
| BSV | Vanguard Short-Term Bond ETF | 18,577 | $1.457M | 0.1% | $78.43 | $80.72 | -2.8% | Com | 921937827 |
| CIVB | Civista Bancshares Inc | 63,075 | $1.442M | 0.1% | $22.86 * | $8.40 | +118.0% | Com | 178867107 |
| FNX | First Trust Mid Cap Core Alpha | 21,388 | $1.399M | 0.1% | $65.41 | $53.52 | +22.2% | Com | 33735B108 |
| — | Walgreens Boots Alliance Inc | 20,721 | $1.356M | 0.1% | $65.44 | $84.67 | — | Com | 931427108 |
| MO | Altria Group Inc | 21,675 | $1.35M | 0.1% | $62.28 * | $19.47 | +78.3% | Com | 02209S103 |
| QLC | FlexShares US Quality Large Ca | 40,103 | $1.337M | 0.1% | $33.34 | $34.14 | -2.4% | Com | 33939L746 |
| CAT | Caterpillar Inc | 8,970 | $1.322M | 0.1% | $147.38 * | $66.24 | +87.7% | Com | 149123101 |
| ALL | Allstate Corp | 13,732 | $1.302M | 0.1% | $94.82 * | $50.09 | +58.2% | Com | 020002101 |
| — | Guggenheim BulletShares 2019 C | 61,891 | $1.298M | 0.1% | $20.97 | $21.16 | — | Com | 18383M522 |
| — | Guggenheim BulletShares 2018 C | 59,866 | $1.265M | 0.1% | $21.13 | $21.20 | — | Com | 18383M530 |
| LOW | Lowe's Companies Inc | 14,388 | $1.263M | 0.1% | $87.78 * | $44.74 | +69.9% | Com | 548661107 |
| UNH | UnitedHealth Group Inc | 5,807 | $1.243M | 0.1% | $214.05 * | $54.14 | +249.0% | Com | 91324P102 |
| GQRE | FlexShares Global Quality Real | 20,448 | $1.236M | 0.1% | $60.45 | $57.58 | +5.0% | Com | 33939L787 |
| PM | Philip Morris International In | 12,287 | $1.222M | 0.1% | $99.45 * | $49.32 | +34.2% | Com | 718172109 |
| FISV | Fiserv Inc | 16,200 | $1.155M | 0.1% | $71.30 | $53.23 | +34.0% | Com | 337738108 |
| AEP | American Electric Power Co | 16,748 | $1.149M | 0.1% | $68.61 * | $39.39 | +32.4% | Com | 025537101 |
| WM | Waste Management Inc | 13,479 | $1.134M | 0.1% | $84.13 * | $30.75 | +139.7% | Com | 94106L109 |
| NFRA | FlexShares STOXX Global Broad | 23,932 | $1.104M | 0.1% | $46.13 | $43.66 | +5.7% | Com | 33939L795 |
| — | Lancaster Sales Company | 1 | $1.084M | 0.1% | $1084000.00 | $1084000.00 | — | Com | 912430804 |
| GOOGL | Alphabet Inc Class A | 1,029 | $1.067M | 0.1% | $1036.93 * | $40.49 | +27.1% | Com | 02079K305 |
| NSRGY | Nestle S A Sponsored ADR | 13,355 | $1.055M | 0.1% | $79.00 | $70.12 | +12.7% | Com | 641069406 |
| — | Dispatch Printing Co Voting Tr | 42 | $1.035M | 0.1% | $24642.86 | $24642.86 | — | Com | 382015360 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.57 | $13428.26 | — | Com | 394939500 |
| PSX | Phillips 66 | 10,642 | $1.021M | 0.1% | $95.94 * | $41.11 | +72.0% | Com | 718546104 |
| HON | Honeywell International Inc | 7,055 | $1.02M | 0.1% | $144.58 * | $56.47 | +96.8% | Com | 438516106 |
| ETN | Eaton Corporation PLC | 12,661 | $1.012M | 0.1% | $79.93 * | $50.96 | +35.1% | Com | G29183103 |
| — | Guggenheim BulletShares 2020 C | 46,247 | $974K | 0.1% | $21.06 | $21.40 | — | Com | 18383M514 |
| MCK | McKesson Corporation | 6,882 | $969K | 0.1% | $140.80 * | $101.46 | +30.7% | Com | 58155Q103 |
| SCHW | Charles Schwab Corporation | 18,273 | $954K | 0.1% | $52.21 * | $36.71 | +27.9% | Com | 808513105 |
| KR | Kroger Co | 38,738 | $928K | 0.1% | $23.96 * | $22.81 | -11.0% | Com | 501044101 |
| — | Ingersoll-Rand PLC | 10,808 | $924K | 0.1% | $85.49 | $55.52 | — | Com | G47791101 |
| ENB | Enbridge Inc | 29,348 | $923K | 0.1% | $31.45 * | $24.73 | -21.2% | Com | 29250N105 |
| ISRG | Intuitive Surgical Inc | 2,203 | $909K | 0.1% | $412.62 * | $99.98 | +37.6% | Com | 46120E602 |
| LMT | Lockheed Martin Corporation | 2,683 | $907K | 0.1% | $338.05 * | $137.31 | +99.9% | Com | 539830109 |
| — | S&S Airport Motel LLC | 1 | $905K | 0.1% | $905000.00 | $905000.00 | — | Com | 133SSARPT |
| TDTT | FlexShares iBoxx 3-Year Target | 36,966 | $902K | 0.1% | $24.40 | $24.41 | -0.1% | Com | 33939L506 |
| — | Luikart Heating & Cooling Inc | 150 | $893K | 0.1% | $5953.33 | $5950.00 | — | Com | 410741070 |
| FEX | First Trust Large Cap Core Alp | 15,040 | $879K | 0.1% | $58.44 | $46.01 | +27.0% | Com | 33734K109 |
| TRV | Travelers Companies Inc | 6,234 | $865K | 0.1% | $138.76 * | $91.49 | +28.3% | Com | 89417E109 |
| TLTE | FlexShares MS Emerging Mkts Fa | 13,939 | $849K | 0.0% | $60.91 | $61.73 | -1.4% | Com | 33939L308 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.0% | $51.66 | $54.72 | — | Com | 10283000V |
| GOOG | Alphabet Inc Class C | 813 | $839K | 0.0% | $1031.98 * | $36.15 | +41.7% | Com | 02079K107 |
| IYH | iShares U.S. Healthcare ETF | 4,688 | $809K | 0.0% | $172.57 * | $20.39 | +69.3% | Com | 464287762 |
| META | Facebook Inc Class A | 5,024 | $803K | 0.0% | $159.83 | $105.83 | +49.9% | Com | 30303M102 |
| — | Praxair Inc | 5,424 | $783K | 0.0% | $144.36 | $120.99 | — | Com | 74005P104 |
| KEY | KeyCorp | 40,036 | $783K | 0.0% | $19.56 * | $6.82 | +100.5% | Com | 493267108 |
| PFF | iShares U.S. Preferred Stock E | 20,802 | $781K | 0.0% | $37.54 | $38.87 | -3.4% | Com | 464288687 |
| TILT | FlexShares MS US Market Factor | 7,019 | $770K | 0.0% | $109.70 | $113.39 | -3.2% | Com | 33939L100 |
| V | Visa Inc Class A | 6,297 | $753K | 0.0% | $119.58 * | $87.55 | +29.5% | Com | 92826C839 |
| HOG | Harley-Davidson Inc | 17,218 | $739K | 0.0% | $42.92 | $55.23 | -22.4% | Com | 412822108 |
| BAX | Baxter International Inc | 11,297 | $735K | 0.0% | $65.06 * | $37.46 | +51.4% | Com | 071813109 |
| — | CDK Global Inc | 11,451 | $725K | 0.0% | $63.31 | $47.78 | — | Com | 12508E101 |
| — | Muskingum Valley Bancshares | 10,493 | $712K | 0.0% | $67.85 | $42.79 | — | Com | 803991272 |
| WOR | Worthington Industries Inc | 16,469 | $707K | 0.0% | $42.93 * | $19.46 | +35.9% | Com | 981811102 |
| MDY | SPDR S&P MidCap 400 ETF | 2,040 | $697K | 0.0% | $341.67 | $270.40 | +26.4% | Com | 78467Y107 |
| — | SunTrust Banks Inc | 10,229 | $696K | 0.0% | $68.04 | $32.72 | — | Com | 867914103 |
| NI | NiSource Inc | 28,743 | $688K | 0.0% | $23.94 * | $7.81 | +137.5% | Com | 65473P105 |
| AFL | AFLAC Inc | 15,614 | $683K | 0.0% | $43.74 * | $28.90 | +26.3% | Com | 001055102 |
| — | Bemis Company Inc | 15,150 | $659K | 0.0% | $43.50 | $39.57 | — | Com | 081437105 |
| AMAT | Applied Materials Inc | 11,836 | $658K | 0.0% | $55.59 * | $17.39 | +192.5% | Com | 038222105 |
| WY | Weyerhaeuser Company | 18,419 | $644K | 0.0% | $34.96 * | $18.44 | +40.2% | Com | 962166104 |
| EEM | iShares MSCI Emerging Markets | 13,318 | $643K | 0.0% | $48.28 | $44.02 | +9.7% | Com | 464287234 |
| SHW | Sherwin-Williams Company | 1,616 | $634K | 0.0% | $392.33 * | $53.48 | +128.1% | Com | 824348106 |
| CLX | Clorox Company | 4,687 | $624K | 0.0% | $133.13 * | $75.73 | +39.9% | Com | 189054109 |
| SJM | Smucker (J M) Co (New) | 4,994 | $619K | 0.0% | $123.95 * | $76.94 | +25.6% | Com | 832696405 |
| MPC | Marathon Petroleum Corporation | 8,297 | $606K | 0.0% | $73.04 * | $32.13 | +78.3% | Com | 56585A102 |
| QCOM | QUALCOMM Incorporated | 10,896 | $604K | 0.0% | $55.43 * | $47.12 | -3.7% | Com | 747525103 |
| NOC | Northrop Grumman Corporation | 1,710 | $597K | 0.0% | $349.12 * | $68.31 | +350.1% | Com | 666807102 |
| TYBT | Trinity Bank NA/Texas | 10,000 | $591K | 0.0% | $59.10 | $35.54 | +66.2% | Com | 89641T104 |
| — | Guggenheim BulletShares 2021 C | 28,358 | $590K | 0.0% | $20.81 | $21.16 | — | Com | 18383M266 |
| GILD | Gilead Sciences Inc | 7,662 | $577K | 0.0% | $75.31 * | $64.24 | -12.5% | Com | 375558103 |
| MDLZ | Mondelez International Inc Cla | 13,691 | $571K | 0.0% | $41.71 * | $24.88 | +39.1% | Com | 609207105 |
| — | Daseke Inc (New) | 57,682 | $565K | 0.0% | $9.80 | $11.13 | — | Com | 23753F107 |
| — | SVB Financial Group | 2,340 | $562K | 0.0% | $240.17 | $134.05 | — | Com | 78486Q101 |
| — | BlackRock Inc | 1,020 | $553K | 0.0% | $542.16 | $378.75 | — | Com | 09247X101 |
| CVS | CVS Health Corporation | 8,682 | $541K | 0.0% | $62.31 * | $45.91 | +5.7% | Com | 126650100 |
| COST | Costco Wholesale Corporation | 2,863 | $539K | 0.0% | $188.26 * | $113.69 | +48.9% | Com | 22160K105 |
| MSCI | MSCI Inc Class A | 3,600 | $538K | 0.0% | $149.44 * | $49.49 | +178.6% | Com | 55354G100 |
| MCO | Moody's Corporation | 3,328 | $537K | 0.0% | $161.36 * | $69.76 | +116.0% | Com | 615369105 |
| — | Green Bancorp Inc | 23,803 | $530K | 0.0% | $22.27 | $12.78 | — | Com | 39260X100 |
| RVTY | PerkinElmer Inc | 6,937 | $525K | 0.0% | $75.68 | $31.21 | +137.9% | Com | 714046109 |
| PAYX | Paychex Inc | 8,406 | $518K | 0.0% | $61.62 * | $29.48 | +66.0% | Com | 704326107 |
| IYR | iShares U.S. Real Estate ETF | 6,870 | $518K | 0.0% | $75.40 | $75.87 | -0.5% | Com | 464287739 |
| CME | CME Group Inc | 3,131 | $506K | 0.0% | $161.61 * | $51.99 | +137.4% | Com | 12572Q105 |
| ADI | Analog Devices Inc | 5,541 | $505K | 0.0% | $91.14 * | $55.76 | +41.7% | Com | 032654105 |
| SPG | Simon Property Group Inc | 3,259 | $503K | 0.0% | $154.34 * | $87.62 | +15.7% | Com | 828806109 |
| — | Discover Financial Services | 6,984 | $502K | 0.0% | $71.88 | $47.93 | — | Com | 254709108 |
| PPG | PPG Industries Inc | 4,411 | $492K | 0.0% | $111.54 * | $78.84 | +22.2% | Com | 693506107 |
| DE | Deere & Company | 3,169 | $492K | 0.0% | $155.25 * | $73.24 | +89.0% | Com | 244199105 |
| KHC | Kraft Heinz Company | 7,902 | $492K | 0.0% | $62.26 * | $49.18 | -12.8% | Com | 500754106 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 18,603 | $471K | 0.0% | $25.32 | $23.14 | +10.7% | Com | 93114W107 |
| ZTS | Zoetis Inc | 5,587 | $467K | 0.0% | $83.59 * | $47.95 | +63.8% | Com | 98978V103 |
| ALV | Autoliv Inc | 3,140 | $458K | 0.0% | $145.86 * | $59.48 | +46.7% | Com | 052800109 |
| — | Saver Lodge Inc | 100 | $456K | 0.0% | $4560.00 | $4560.00 | — | Com | 133SVRLDG |
| — | IBERIABANK Corporation | 5,800 | $452K | 0.0% | $77.93 | $81.53 | — | Com | 450828108 |
| IYC | iShares US Consumer Services E | 2,455 | $447K | 0.0% | $182.08 * | $25.34 | +79.9% | Com | 464287580 |
| — | Central Federal Corporation | 192,700 | $447K | 0.0% | $2.32 | $1.36 | — | Com | 15346Q202 |
| — | Vectren Corporation | 6,981 | $446K | 0.0% | $63.89 | $43.87 | — | Com | 92240G101 |
| BALL | Ball Corp | 11,188 | $444K | 0.0% | $39.69 * | $33.08 | +10.2% | Com | 058498106 |
| HPQ | HP Inc | 20,140 | $441K | 0.0% | $21.90 * | $9.12 | +85.5% | Com | 40434L105 |
| APH | Amphenol Corp Class A | 5,108 | $440K | 0.0% | $86.14 * | $12.16 | +64.4% | Com | 032095101 |
| CAH | Cardinal Health Inc | 6,996 | $438K | 0.0% | $62.61 * | $42.00 | +18.7% | Com | 14149Y108 |
| MGA | Magna International Inc Class | 7,600 | $428K | 0.0% | $56.32 * | $31.84 | +39.2% | Com | 559222401 |
| RITM | New Residential Investment Cor | 26,000 | $428K | 0.0% | $16.46 | $16.55 | — | Com | 64828T201 |
| — | Horizon Telecom Inc Class B No | 1,267 | $418K | 0.0% | $329.91 | $329.91 | — | Com | 440441400 |
| ELV | Anthem Inc | 1,904 | $418K | 0.0% | $219.54 * | $127.47 | +55.7% | Com | 036752103 |
| LEG | Leggett & Platt Inc | 9,404 | $417K | 0.0% | $44.34 | $32.56 | +36.3% | Com | 524660107 |
| SNA | Snap-on Incorporated | 2,822 | $416K | 0.0% | $147.41 * | $97.61 | +23.9% | Com | 833034101 |
| VLO | Valero Energy Corporation | 4,493 | $416K | 0.0% | $92.59 * | $35.03 | +94.2% | Com | 91913Y100 |
| CCI | Crown Castle International Cor | 3,765 | $412K | 0.0% | $109.43 * | $73.33 | +7.8% | Com | 22822V101 |
| — | GlaxoSmithkline PLC Sponsored | 10,474 | $410K | 0.0% | $39.14 | $42.36 | — | Com | 37733W105 |
| — | OSB Bancorp Inc | 3,197 | $409K | 0.0% | $127.93 | $113.23 | — | Com | 253OSB253 |
| BND | Vanguard Total Bond Market Ind | 5,063 | $404K | 0.0% | $79.79 | $82.05 | -2.6% | Com | 921937835 |
| — | Hanesbrands Inc | 21,829 | $402K | 0.0% | $18.42 | $39.87 | — | Com | 410345102 |
| MS | Morgan Stanley | 7,458 | $402K | 0.0% | $53.90 * | $22.18 | +92.2% | Com | 617446448 |
| DOX | Amdocs Ltd | 6,000 | $400K | 0.0% | $66.67 * | $28.78 | +98.3% | Com | G02602103 |
| YUM | Yum Brands Inc | 4,630 | $394K | 0.0% | $85.10 * | $42.71 | +73.0% | Com | 988498101 |
| HPE | Hewlett Packard Enterprise Com | 22,240 | $390K | 0.0% | $17.54 * | $6.77 | +103.0% | Com | 42824C109 |
| — | Canadian Pacific Railway Ltd | 2,196 | $388K | 0.0% | $176.68 | $140.07 | — | Com | 13645T100 |
| — | Aqua America Inc | 11,161 | $381K | 0.0% | $34.14 | $35.85 | — | Com | 03836W103 |
| MET | MetLife Inc | 8,315 | $381K | 0.0% | $45.82 * | $29.50 | +19.1% | Com | 59156R108 |
| NGVT | Ingevity Corporation | 5,099 | $376K | 0.0% | $73.74 | $42.52 | +73.3% | Com | 45688C107 |
| — | Cypress Semiconductor Corporat | 21,900 | $371K | 0.0% | $16.94 | $15.27 | — | Com | 232806109 |
| WEC | WEC Energy Group Inc | 5,872 | $368K | 0.0% | $62.67 * | $34.90 | +40.2% | Com | 92939U106 |
| CHDN | Churchill Downs Inc | 1,500 | $366K | 0.0% | $244.00 * | $22.50 | +75.3% | Com | 171484108 |
| ESLT | Elbit Systems Ltd | 3,000 | $365K | 0.0% | $121.67 * | $56.87 | +96.7% | Com | M3760D101 |
| FDX | FedEx Corporation | 1,499 | $360K | 0.0% | $240.16 * | $160.79 | +30.5% | Com | 31428X106 |
| TRMB | Trimble Inc | 10,000 | $359K | 0.0% | $35.90 | $29.30 | +22.4% | Com | 896239100 |
| — | Alerian MLP ETF | 38,169 | $358K | 0.0% | $9.38 | $12.39 | — | Com | 00162Q866 |
| RPM | RPM International Inc | 7,440 | $355K | 0.0% | $47.72 | $33.29 | +43.2% | Com | 749685103 |
| — | Broadcom Ltd | 1,502 | $354K | 0.0% | $235.69 | $235.69 | — | Com | Y09827109 |
| ALLE | Allegion PLC | 4,133 | $353K | 0.0% | $85.41 * | $38.76 | +100.1% | Com | G0176J109 |
| — | Raytheon Co (New) | 1,633 | $352K | 0.0% | $215.55 | $125.37 | — | Com | 755111507 |
| — | Monsanto Company | 2,997 | $350K | 0.0% | $116.78 | $103.54 | — | Com | 61166W101 |
| COR | AmerisourceBergen Corp | 4,029 | $348K | 0.0% | $86.37 * | $76.93 | -13.6% | Com | 03073E105 |
| EMN | Eastman Chemical Company | 3,281 | $347K | 0.0% | $105.76 * | $49.42 | +63.5% | Com | 277432100 |
| AAGIY | AIA Group Ltd Sponsored ADR | 9,982 | $338K | 0.0% | $33.86 | $29.10 | +18.2% | Com | 001317205 |
| BTI | British American Tobacco PLC S | 5,858 | $338K | 0.0% | $57.70 | $64.51 | -10.6% | Com | 110448107 |
| SBUX | Starbucks Corporation | 5,773 | $334K | 0.0% | $57.86 * | $48.54 | +0.7% | Com | 855244109 |
| — | Pataskala Banking Co | 5,400 | $326K | 0.0% | $60.37 | $73.00 | — | Com | 238991566 |
| PCG | PG&E Corporation | 7,408 | $325K | 0.0% | $43.87 | $38.88 | +11.7% | Com | 69331C108 |
| TRN | Trinity Industries Inc | 9,967 | $325K | 0.0% | $32.61 * | $15.05 | +17.9% | Com | 896522109 |
| IYJ | iShares U.S. Industrials ETF | 2,226 | $323K | 0.0% | $145.10 * | $66.88 | +8.4% | Com | 464287754 |
| INFY | Infosys Technologies Ltd Spons | 18,000 | $321K | 0.0% | $17.83 | $14.98 | +19.2% | Com | 456788108 |
| AMT | American Tower Corporation REI | 2,206 | $321K | 0.0% | $145.51 * | $106.20 | +11.5% | Com | 03027X100 |
| TSM | Taiwan Semiconductor Manufactu | 7,280 | $319K | 0.0% | $43.82 | $24.42 | +79.2% | Com | 874039100 |
| — | Community Bancshares | 4,000 | $310K | 0.0% | $77.50 | $64.95 | — | Com | 762991271 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,297 | $308K | 0.0% | $71.68 * | $8.59 | +4.3% | Com | 808524300 |
| MFC | Manulife Financial Corporation | 16,354 | $303K | 0.0% | $18.53 | $16.10 | +15.4% | Com | 56501R106 |
| DLX | Deluxe Corporation | 4,029 | $298K | 0.0% | $73.96 * | $23.94 | +114.9% | Com | 248019101 |
| FE | FirstEnergy Corporation | 8,743 | $297K | 0.0% | $33.97 * | $23.52 | +5.4% | Com | 337932107 |
| MAR | Marriott International Inc Cla | 2,183 | $297K | 0.0% | $136.05 * | $131.25 | -2.8% | Com | 571903202 |
| ADBE | Adobe Systems Inc | 1,359 | $294K | 0.0% | $216.34 | $149.24 | +44.8% | Com | 00724F101 |
| — | CA Inc | 8,625 | $292K | 0.0% | $33.86 | $28.64 | — | Com | 12673P105 |
| CSLLY | CSL Limited Sponsored ADR | 4,886 | $291K | 0.0% | $59.56 | $48.09 | — | Com | 12637N204 |
| WSO | Watsco Inc | 1,608 | $291K | 0.0% | $180.97 | $143.42 | +26.2% | Com | 942622200 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $286K | 0.0% | $19.07 | $12.38 | — | Com | 02364W105 |
| — | Communitybanc, Inc (Crooksvill | 10,160 | $286K | 0.0% | $28.15 | $33.12 | — | Com | 808991277 |
| — | FDH Inc | 7,000 | $285K | 0.0% | $40.71 | $40.71 | — | Com | 2805A2805 |
| EXPD | Expeditors International of Wa | 4,413 | $279K | 0.0% | $63.22 * | $40.41 | +42.4% | Com | 302130109 |
| TMO | Thermo Fisher Scientific Inc | 1,346 | $278K | 0.0% | $206.54 * | $205.54 | -1.6% | Com | 883556102 |
| — | iShares Gold Trust ETF | 21,688 | $276K | 0.0% | $12.73 | $12.45 | — | Com | 464285105 |
| — | L Brands Inc | 7,147 | $273K | 0.0% | $38.20 | $72.99 | — | Com | 501797104 |
| — | Citrix Systems Inc | 2,890 | $269K | 0.0% | $93.08 | $75.95 | — | Com | 177376100 |
| — | Anadarko Petroleum Corp | 4,404 | $266K | 0.0% | $60.40 | $59.33 | — | Com | 032511107 |
| AJG | Gallagher (Arthur J) & Co | 3,831 | $263K | 0.0% | $68.65 * | $33.97 | +81.8% | Com | 363576109 |
| A | Agilent Technologies Inc | 3,916 | $262K | 0.0% | $66.91 * | $36.19 | +74.4% | Com | 00846U101 |
| HUM | Humana Inc | 965 | $259K | 0.0% | $268.39 * | $176.81 | +42.4% | Com | 444859102 |
| CNK | Cinemark Holdings Inc | 6,831 | $257K | 0.0% | $37.62 * | $30.96 | +11.2% | Com | 17243V102 |
| DEO | Diageo PLC Sponsored ADR | 1,887 | $255K | 0.0% | $135.14 | $110.32 | +22.7% | Com | 25243Q205 |
| IFF | International Flavors & Fragra | 1,852 | $253K | 0.0% | $136.61 * | $90.33 | +24.1% | Com | 459506101 |
| HRB | H & R Block Inc | 9,821 | $249K | 0.0% | $25.35 * | $22.10 | -14.9% | Com | 093671105 |
| FIS | Fidelity National Information | 2,576 | $248K | 0.0% | $96.27 * | $68.76 | +21.6% | Com | 31620M106 |
| INDA | iShares MSCI India ETF | 7,225 | $247K | 0.0% | $34.19 | $35.49 | -3.8% | Com | 46429B598 |
| WSBC | WesBanco Inc | 5,845 | $247K | 0.0% | $42.26 | $25.95 | +63.0% | Com | 950810101 |
| IPGP | IPG Photonics Corporation | 1,050 | $245K | 0.0% | $233.33 | $212.25 | +10.0% | Com | 44980X109 |
| GGG | Graco Inc | 5,328 | $244K | 0.0% | $45.80 * | $41.27 | +0.3% | Com | 384109104 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 4,662 | $244K | 0.0% | $52.34 | $36.14 | +47.5% | Com | 88032Q109 |
| PRU | Prudential Financial Inc | 2,326 | $241K | 0.0% | $103.61 * | $76.43 | -6.9% | Com | 744320102 |
| ROK | Rockwell Automation Inc | 1,379 | $241K | 0.0% | $174.76 * | $82.46 | +82.9% | Com | 773903109 |
| VGK | Vanguard FTSE Europe ETF | 4,146 | $241K | 0.0% | $58.13 | $51.63 | +12.6% | Com | 922042874 |
| ATLKY | Atlas Copco AB Series A Sponso | 5,582 | $241K | 0.0% | $43.17 | $42.33 | — | Com | 049255706 |
| IYF | iShares U.S. Financials ETF | 2,034 | $240K | 0.0% | $117.99 * | $35.98 | +63.7% | Com | 464287788 |
| MU | Micron Technology Inc | 4,621 | $240K | 0.0% | $51.94 * | $46.70 | +8.9% | Com | 595112103 |
| FAST | Fastenal Company | 4,370 | $239K | 0.0% | $54.69 * | $10.06 | +10.8% | Com | 311900104 |
| EXPGY | Experian PLC Sponsored ADR | 11,036 | $238K | 0.0% | $21.57 | $20.43 | — | Com | 30215C101 |
| — | Core Laboratories N V | 2,187 | $237K | 0.0% | $108.37 | $98.77 | — | Com | N22717107 |
| GEF | Greif Inc Class A | 4,464 | $233K | 0.0% | $52.20 * | $30.68 | +28.6% | Com | 397624107 |
| MA | MasterCard Inc Class A | 1,329 | $233K | 0.0% | $175.32 * | $142.19 | +18.0% | Com | 57636Q104 |
| — | Celgene Corporation | 2,596 | $232K | 0.0% | $89.37 | $116.15 | — | Com | 151020104 |
| — | Aetna Inc (New) | 1,367 | $231K | 0.0% | $168.98 | $65.98 | — | Com | 00817Y108 |
| MCHP | Microchip Technology Inc | 2,514 | $230K | 0.0% | $91.49 * | $35.91 | +10.1% | Com | 595017104 |
| — | State Auto Financial Corporati | 8,000 | $229K | 0.0% | $28.63 | $19.60 | — | Com | 855707105 |
| DSDVY | DSV A/S Unsponsored ADR | 5,777 | $226K | 0.0% | $39.12 | $37.89 | — | Com | 26251A108 |
| — | Time Warner Inc (New) | 2,390 | $226K | 0.0% | $94.56 | $96.67 | — | Com | 887317303 |
| XYL | Xylem Inc | 2,926 | $225K | 0.0% | $76.90 * | $67.29 | +4.2% | Com | 98419M100 |
| — | Unilever PLC Sponsored ADR | 4,018 | $223K | 0.0% | $55.50 | $55.50 | — | Com | 904767704 |
| FHI | Federated Investors Inc Class | 6,676 | $223K | 0.0% | $33.40 * | $19.44 | +21.1% | Com | 314211103 |
| MRSH | Marsh & McLennan Companies Inc | 2,648 | $219K | 0.0% | $82.70 * | $69.30 | +5.2% | Com | 571748102 |
| EFX | Equifax Inc | 1,849 | $218K | 0.0% | $117.90 * | $104.45 | +5.4% | Com | 294429105 |
| AMP | Ameriprise Financial Inc | 1,463 | $217K | 0.0% | $148.33 * | $103.84 | +22.6% | Com | 03076C106 |
| BNS | Bank of Nova Scotia Halifax | 3,500 | $216K | 0.0% | $61.71 * | $37.78 | +8.0% | Com | 064149107 |
| PEBO | Peoples Bancorp Inc (OH) | 6,029 | $214K | 0.0% | $35.50 | $32.21 | +10.0% | Com | 709789101 |
| LECO | Lincoln Electric Holdings Inc | 2,367 | $213K | 0.0% | $89.99 | $83.89 | +7.2% | Com | 533900106 |
| — | Vernay Laboratories Inc | 2,953 | $213K | 0.0% | $72.13 | $72.13 | — | Com | 924315104 |
| CCL | Carnival Corporation | 3,232 | $212K | 0.0% | $65.59 * | $60.75 | +0.0% | Com | 143658300 |
| — | Twenty-First Century Fox Inc C | 5,751 | $211K | 0.0% | $36.69 | $34.45 | — | Com | 90130A101 |
| — | Westar Energy Inc | 3,990 | $210K | 0.0% | $52.63 | $56.37 | — | Com | 95709T100 |
| BKNG | Booking Holdings Inc | 101 | $210K | 0.0% | $2079.21 | $1933.58 | +5.9% | Com | 09857L108 |
| FNF | FNF Group | 5,247 | $210K | 0.0% | $40.02 * | $16.43 | +69.0% | Com | 31620R303 |
| MSA | MSA Safety Inc | 2,526 | $210K | 0.0% | $83.14 | $80.24 | +3.7% | Com | 553498106 |
| KWR | Quaker Chemical Corporation | 1,416 | $210K | 0.0% | $148.31 | $141.43 | +4.7% | Com | 747316107 |
| — | Kellogg Company | 3,206 | $208K | 0.0% | $64.88 * | $44.70 | +2.9% | Com | 487836108 |
| HCSG | Healthcare Services Group Inc | 4,788 | $208K | 0.0% | $43.44 | $41.12 | +5.7% | Com | 421906108 |
| IEMG | iShares Core MSCI Emerging Mar | 3,561 | $208K | 0.0% | $58.41 | $59.14 | -1.2% | Com | 46434G103 |
| — | Reckitt Benckiser Group PLC Sp | 12,168 | $206K | 0.0% | $16.93 | $19.74 | — | Com | 756255204 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,350 | $206K | 0.0% | $61.49 | $60.17 | +2.5% | Com | 502441306 |
| — | Royal Dutch Shell PLC Sponsore | 3,149 | $206K | 0.0% | $65.42 | $68.27 | — | Com | 780259107 |
| HDB | HDFC Bank Ltd Sponsored ADR | 2,082 | $206K | 0.0% | $98.94 | $95.76 | +3.1% | Com | 40415F101 |
| — | Diebold Nixdorf Inc | 13,283 | $204K | 0.0% | $15.36 | $33.84 | — | Com | 253651103 |
| NBIS | Yandex NV Class A | 5,159 | $204K | 0.0% | $39.54 | $39.54 | — | Com | N97284108 |
| ARE | Alexandria Real Estate Equitie | 1,625 | $203K | 0.0% | $124.92 * | $93.51 | +0.6% | Com | 015271109 |
| — | Express Scripts Holding Compan | 2,904 | $201K | 0.0% | $69.21 | $65.99 | — | Com | 30219G108 |
| STZ | Constellation Brands Inc Class | 883 | $201K | 0.0% | $227.63 * | $194.12 | +3.6% | Com | 21036P108 |
| — | Navigant Consulting Inc | 10,000 | $192K | 0.0% | $19.20 | $12.00 | — | Com | 63935N107 |
| — | Sprint Corporation (New) | 31,882 | $156K | 0.0% | $4.89 | $6.27 | — | Com | 85207U105 |
| FNB | FNB Corporation | 11,500 | $155K | 0.0% | $13.48 * | $9.60 | +3.0% | Com | 302520101 |
| BCS | Barclays Bank PLC Sponsored AD | 11,375 | $134K | 0.0% | $11.78 | $10.35 | +14.2% | Com | 06738E204 |
| SMFG | Sumitomo Mitsui Financial Grou | 15,760 | $134K | 0.0% | $8.50 | $7.49 | +13.4% | Com | 86562M209 |
| SCIA | SCI Engineered Materials Inc | 155,412 | $134K | 0.0% | $0.86 * | $1.54 | -40.1% | Com | 78402S108 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| LYG | Lloyds Banking Group PLC Spons | 26,733 | $99,000 | 0.0% | $3.70 | $3.94 | -5.7% | Com | 539439109 |
| — | Coloplast A/S Unsponsored ADR | 11,394 | $96,000 | 0.0% | $8.43 | $8.05 | — | Com | 19624Y101 |
| KKPNY | Koninklijke KPN NV Sponsored A | 15,690 | $47,000 | 0.0% | $3.00 | $3.06 | — | Pfd Stk | 780641205 |
| CRRFY | Carrefour SA Spons ADR | 10,791 | $45,000 | 0.0% | $4.17 | $3.99 | — | Com | 144430204 |
| — | Produced Water Absorbents Inc | 406,250 | $41,000 | 0.0% | $0.10 | $0.10 | — | Com | 722PROWTR |
| CAIXY | CaixaBank Unsponsored ADR | 17,413 | $28,000 | 0.0% | $1.61 | $1.11 | — | Com | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25,000 | 0.0% | $1.20 | $1.20 | — | Com | K722ABS00 |
| — | Regional Health Properties Inc | 48,718 | $18,000 | 0.0% | $0.37 | $0.16 | — | Com | 75903M101 |
| CXBS | Corix Bioscience Inc | 15,235 | $8,000 | 0.0% | $0.53 * | $0.93 | -50.8% | Com | 21887N103 |
| — | Growlife Inc | 65,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | Com | 39985X104 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCBW4 |
| — | Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.0% | $0.00 | $0.00 | — | Com | BKC47L109 |
| HEMP | Hemp Inc | 17,291 | $0 | 0.0% | $0.00 | $0.03 | -2.5% | Com | 423703206 |
| — | American Int'l Group Warrants | 34,832 | $0 | 0.0% | $0.00 | — | — | Com | ACG874152 |
| — | 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 |