Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,741,700	$181M	10.5%	$72.80	+43.7%	Com	700658107
JPM	J P Morgan Chase & Company	601,047	$66.1M	3.8%	$37.17	+145.9%	Com	46625H100
MSFT	Microsoft Corporation	643,124	$58.7M	3.4%	$27.14	+210.6%	Com	594918104
INTC	Intel Corporation	866,171	$45.11M	2.6%	$19.31	+107.5%	Com	458140100
JNJ	Johnson & Johnson	335,517	$43M	2.5%	$61.01	+77.6%	Com	478160104
AAPL	Apple Inc	253,883	$42.6M	2.5%	$26.30	+53.7%	Com	037833100
ADP	Automatic Data Processing Inc	364,147	$41.32M	2.4%	$64.46	+53.0%	Com	053015103
CSCO	Cisco Systems Inc	957,606	$41.07M	2.4%	$16.51	+102.6%	Com	17275R102
IBM	International Business Machine	253,981	$38.97M	2.3%	$112.91	-5.0%	Com	459200101
MMM	3M Company	159,617	$35.04M	2.0%	$63.80	+135.4%	Com	88579Y101
VNQ	Vanguard Real Estate ETF	460,541	$34.76M	2.0%	$18579.65	—	Com	922908553
ABT	Abbott Laboratories	555,405	$33.28M	1.9%	$38.57	+36.3%	Com	002824100
PG	Procter & Gamble Company	417,213	$33.08M	1.9%	$55.03	+23.3%	Com	742718109
XOM	Exxon Mobil Corporation	430,203	$32.1M	1.9%	$53.83	+3.5%	Com	30231G102
USB	US Bancorp (DE)	628,692	$31.75M	1.8%	$24.65	+61.9%	Com	902973304
GPC	Genuine Parts Company	320,848	$28.82M	1.7%	$61.25	+25.4%	Com	372460105
CVX	Chevron Corp	239,099	$27.27M	1.6%	$71.20	+19.4%	Com	166764100
GLW	Corning Inc	976,641	$27.23M	1.6%	$14.96	+65.8%	Com	219350105
TGT	Target Corporation	389,605	$27.05M	1.6%	$53.70	+8.8%	Com	87612E106
EMR	Emerson Electric Company	394,317	$26.93M	1.6%	$41.23	+43.0%	Com	291011104
BAC	Bank Of America Corp	883,327	$26.49M	1.5%	$12.62	+106.5%	Com	060505104
GM	General Motors Company	706,010	$25.66M	1.5%	$27.73	+28.8%	Com	37045V100
ABBV	AbbVie Inc	257,910	$24.41M	1.4%	$32.57	+141.1%	Com	00287Y109
NVS	Novartis AG Sponsored ADR	298,602	$24.14M	1.4%	$57931.20	—	Com	66987V109
KO	Coca-Cola Company	542,213	$23.55M	1.4%	$27.86	+25.9%	Com	191216100
NKE	Nike Inc Class B	351,453	$23.35M	1.4%	$48.18	+23.8%	Com	654106103
MRK	Merck & Company Inc (New)	415,456	$22.63M	1.3%	$36.98	+14.3%	Com	58933Y105
PEP	PepsiCo Inc	202,004	$22.05M	1.3%	$56.00	+59.4%	Com	713448108
CB	Chubb Ltd (New)	159,442	$21.81M	1.3%	$98.63	+27.9%	Com	H1467J104
HD	Home Depot Inc	111,524	$19.88M	1.2%	$56.05	+176.0%	Com	437076102
AXP	American Express Co	191,392	$17.85M	1.0%	$66.94	+30.0%	Com	025816109
—	DowDuPont Inc	256,660	$16.35M	0.9%	$69.23	—	Com	26078J100
VZ	Verizon Communications Inc	334,460	$15.99M	0.9%	$28.32	+16.6%	Com	92343V104
BK	Bank of New York Mellon Corp	308,943	$15.92M	0.9%	$34.94	+28.0%	Com	064058100
T	AT&T Inc	441,249	$15.73M	0.9%	$13.06	+21.1%	Com	00206R102
—	General Electric Company	1,086,880	$14.65M	0.9%	$18135.88	—	Com	369604103
APD	Air Products & Chemicals Inc	91,439	$14.54M	0.8%	$99.68	+36.2%	Com	009158106
GD	General Dynamics Corporation	61,870	$13.67M	0.8%	$117.66	+54.7%	Com	369550108
MCD	McDonald's Corporation	77,350	$12.1M	0.7%	$71.71	+90.6%	Com	580135101
DHR	Danaher Corporation	122,629	$12.01M	0.7%	$47.97	+75.7%	Com	235851102
BRK/A	Berkshire Hathaway Inc Class A	39	$11.66M	0.7%	$206031.66	+49.6%	Com	084670108
SLB	Schlumberger Limited	155,097	$10.05M	0.6%	$54.81	+1.7%	Com	806857108
FTV	Fortive Corporation	123,834	$9.6M	0.6%	$42.33	+8.9%	Com	34959J108
ICE	Intercontinental Exchange Inc	130,064	$9.432M	0.5%	$55.53	+18.9%	Com	45866F104
ADNT	Adient PLC	155,337	$9.283M	0.5%	$68.35	-3.4%	Com	G0084W101
UPS	United Parcel Service Inc Clas	85,263	$8.924M	0.5%	$63.43	+34.7%	Com	911312106
SYY	SYSCO Corporation	145,952	$8.752M	0.5%	$32.92	+49.6%	Com	871829107
EFA	iShares MSCI EAFE ETF	123,606	$8.613M	0.5%	$37895.41	—	Com	464287465
GIS	General Mills Inc	187,879	$8.466M	0.5%	$36.34	+12.8%	Com	370334104
—	Royal Dutch Shell PLC Sponsore	126,571	$8.076M	0.5%	$24222.09	—	Com	780259206
IVV	iShares Core S&P 500 ETF	30,275	$8.034M	0.5%	$265.37	—	Com	464287200
PFE	Pfizer Inc	224,428	$7.965M	0.5%	$16.69	+45.2%	Com	717081103
WFC	Wells Fargo & Co (New)	149,149	$7.817M	0.5%	$34.20	+39.5%	Com	949746101
TXN	Texas Instruments Inc	70,281	$7.301M	0.4%	$25.75	+237.3%	Com	882508104
DIS	Disney (Walt) Company	71,412	$7.172M	0.4%	$57.80	+74.7%	Com	254687106
JCI	Johnson Controls International	199,325	$7.024M	0.4%	$33.27	-4.5%	Com	G51502105
LLY	Lilly (Eli) & Company	85,349	$6.603M	0.4%	$65.51	+9.5%	Com	532457108
DVY	iShares Select Dividend ETF	66,611	$6.336M	0.4%	$19637.14	—	Com	464287168
FGD	First Trust Dow Jones Global S	226,343	$5.794M	0.3%	$24.42	—	Com	33734X200
HBAN	Huntington Bancshares Inc	375,668	$5.672M	0.3%	$6.23	+76.6%	Com	446150104
CINF	Cincinnati Financial Corporati	73,680	$5.471M	0.3%	$36.35	+67.4%	Com	172062101
HAL	Halliburton Company	116,454	$5.466M	0.3%	$35.13	+19.8%	Com	406216101
SO	Southern Company	111,132	$4.963M	0.3%	$29.66	+8.4%	Com	842587107
DUK	Duke Energy Corporation (New)	63,558	$4.924M	0.3%	$42.54	+31.8%	Com	26441C204
FPE	First Trust Preferred Securiti	252,862	$4.921M	0.3%	$19.43	—	Com	33739E108
CL	Colgate-Palmolive Company	67,741	$4.856M	0.3%	$44.74	+33.5%	Com	194162103
UNP	Union Pacific Corporation	33,583	$4.514M	0.3%	$67.16	+68.4%	Com	907818108
FVD	First Trust Value Line Dividen	150,306	$4.492M	0.3%	$6309.64	—	Com	33734H106
BRO	Brown & Brown Inc	169,258	$4.306M	0.2%	$18.96	+29.6%	Com	115236101
ACN	Accenture PLC Ireland Shares C	27,028	$4.149M	0.2%	$63.81	+120.6%	Com	G1151C101
COP	ConocoPhillips	66,034	$3.916M	0.2%	$40.41	+8.3%	Com	20825C104
TDIV	First Trust NASDAQ Tech Divide	108,759	$3.893M	0.2%	$3624.22	—	Com	33738R118
FTSM	First Trust Enhanced Short Mat	60,492	$3.627M	0.2%	$59.98	—	Com	33739Q408
HYLS	First Trust Tactical High Yiel	75,908	$3.614M	0.2%	$48.50	—	Com	33738D408
MDT	Medtronic PLC	44,488	$3.568M	0.2%	$58.10	+15.9%	Com	G5960L103
BP	BP PLC Sponsored ADR	83,860	$3.4M	0.2%	$35.60	—	Com	055622104
FRME	First Merchants Corporation	81,000	$3.378M	0.2%	$30.66	+8.3%	Com	320817109
ITW	Illinois Tool Works Inc	21,513	$3.37M	0.2%	$51.36	+166.5%	Com	452308109
BA	Boeing Company (The)	9,851	$3.23M	0.2%	$124.11	+160.1%	Com	097023105
GUNR	FlexShares Morningstar Glbl Up	97,093	$3.163M	0.2%	$2561.15	—	Com	33939L407
SYK	Stryker Corporation	18,809	$3.027M	0.2%	$62.75	+135.7%	Com	863667101
IYW	iShares U.S. Technology ETF	17,681	$2.975M	0.2%	$75656.38	—	Com	464287721
—	Allergan PLC	16,996	$2.861M	0.2%	$210.55	—	Com	G0177J108
—	Jacobs Engineering Group Inc	48,112	$2.846M	0.2%	$55.33	—	Com	469814107
GRC	Gorman-Rupp Company	96,048	$2.809M	0.2%	$25.49	+15.2%	Com	383082104
PNC	PNC Financial Services Group	18,218	$2.756M	0.2%	$49.82	+137.2%	Com	693475105
BNDC	FlexShares Core Select Bond ET	106,909	$2.637M	0.2%	$24.93	—	Com	33939L670
BMY	Bristol-Myers Squibb Company	40,856	$2.584M	0.2%	$30.65	+56.9%	Com	110122108
BRK/B	Berkshire Hathaway Inc Class B	12,942	$2.582M	0.1%	$138.81	+47.9%	Com	084670702
FCX	Freeport-McMoran Inc Class B	142,237	$2.499M	0.1%	$15.06	+13.1%	Com	35671D857
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
—	Mechanics Financial Corp	2,412	$2.393M	0.1%	$880160.00	—	Com	563000991
—	United Technologies Corporatio	18,955	$2.385M	0.1%	$91006.20	—	Com	913017109
CSX	CSX Corporation	42,826	$2.385M	0.1%	$8.17	+105.7%	Com	126408103
CMCSA	Comcast Corporation Class A (N	68,320	$2.334M	0.1%	$23.33	+36.2%	Com	20030N101
WMT	Walmart Inc	22,276	$1.982M	0.1%	$19.98	+41.8%	Com	931142103
D	Dominion Energy Inc	29,224	$1.971M	0.1%	$38.10	+36.3%	Com	25746U109
—	WestRock Company	30,693	$1.97M	0.1%	$51.40	—	Com	96145D105
EL	Estee Lauder Companies Inc Cla	13,100	$1.961M	0.1%	$104.37	+20.2%	Com	518439104
—	CIGNA Corporation	11,540	$1.936M	0.1%	$72489.98	—	Com	125509109
ED	Consolidated Edison Inc	24,292	$1.893M	0.1%	$49.45	+18.2%	Com	209115104
FITB	Fifth Third Bancorp	59,576	$1.892M	0.1%	$12.52	+93.2%	Com	316773100
NSC	Norfolk Southern Corporation	13,723	$1.863M	0.1%	$60.50	+102.8%	Com	655844108
BDX	Becton Dickinson & Co	8,402	$1.821M	0.1%	$119.24	+63.2%	Com	075887109
F	Ford Motor Company	163,177	$1.808M	0.1%	$8.24	-9.2%	Com	345370860
TJX	TJX Companies Inc	22,146	$1.806M	0.1%	$27.31	+29.9%	Com	872540109
NEE	NextEra Energy Inc	10,771	$1.759M	0.1%	$14.22	+122.9%	Com	65339F101
ORCL	Oracle Corporation	37,574	$1.719M	0.1%	$29.50	+50.0%	Com	68389X105
—	National Oilwell Varco Inc	46,627	$1.717M	0.1%	$36.08	—	Com	637071101
JELD	JELD-WEN Holding Inc	55,620	$1.703M	0.1%	$32.40	+11.9%	Com	47580P103
AMZN	Amazon.com Inc	1,085	$1.57M	0.1%	$42.58	+68.0%	Com	023135106
TLTD	FlexShares Morn Dev Mkts ex-US	22,977	$1.557M	0.1%	$67.76	—	Com	33939L803
KMB	Kimberly-Clark Corporation	14,014	$1.543M	0.1%	$63.14	+36.5%	Com	494368103
CTAS	Cintas Corporation	8,955	$1.528M	0.1%	$23.55	+63.1%	Com	172908105
NUE	Nucor Corporation	24,117	$1.473M	0.1%	$32.41	+72.1%	Com	670346105
—	Perpetual Federal Savings Bank	50,669	$1.472M	0.1%	$17303.93	—	Com	714273109
MZTI	Lancaster Colony Corporation	11,950	$1.472M	0.1%	$81.39	+51.7%	Com	513847103
AMGN	Amgen Inc	8,605	$1.467M	0.1%	$116.24	+24.2%	Com	031162100
FYX	First Trust Small Cap Core Alp	24,248	$1.46M	0.1%	$24993.33	—	Com	33734Y109
BSV	Vanguard Short-Term Bond ETF	18,577	$1.457M	0.1%	$77930.82	—	Com	921937827
CIVB	Civista Bancshares Inc	63,075	$1.442M	0.1%	$8.40	+114.0%	Com	178867107
FNX	First Trust Mid Cap Core Alpha	21,388	$1.399M	0.1%	$20644.46	—	Com	33735B108
—	Walgreens Boots Alliance Inc	20,721	$1.356M	0.1%	$84.67	—	Com	931427108
MO	Altria Group Inc	21,675	$1.35M	0.1%	$19.47	+87.9%	Com	02209S103
QLC	FlexShares US Quality Large Ca	40,103	$1.337M	0.1%	$33.34	—	Com	33939L746
CAT	Caterpillar Inc	8,970	$1.322M	0.1%	$66.24	+100.9%	Com	149123101
ALL	Allstate Corp	13,732	$1.302M	0.1%	$50.09	+61.1%	Com	020002101
—	Guggenheim BulletShares 2019 C	61,891	$1.298M	0.1%	$4245.31	—	Com	18383M522
—	Guggenheim BulletShares 2018 C	59,866	$1.265M	0.1%	$9889.09	—	Com	18383M530
LOW	Lowe's Companies Inc	14,388	$1.263M	0.1%	$44.74	+83.1%	Com	548661107
UNH	UnitedHealth Group Inc	5,807	$1.243M	0.1%	$54.14	+271.5%	Com	91324P102
GQRE	FlexShares Global Quality Real	20,448	$1.236M	0.1%	$57.72	—	Com	33939L787
PM	Philip Morris International In	12,287	$1.222M	0.1%	$49.32	+39.3%	Com	718172109
FISV	Fiserv Inc	16,200	$1.155M	0.1%	$53.23	+32.1%	Com	337738108
AEP	American Electric Power Co	16,748	$1.149M	0.1%	$39.39	+29.4%	Com	025537101
WM	Waste Management Inc	13,479	$1.134M	0.1%	$30.75	+143.5%	Com	94106L109
NFRA	FlexShares STOXX Global Broad	23,932	$1.104M	0.1%	$42.64	—	Com	33939L795
—	Lancaster Sales Company	1	$1.084M	0.1%	$1084000.00	—	Com	912430804
GOOGL	Alphabet Inc Class A	1,029	$1.067M	0.1%	$40.49	+35.9%	Com	02079K305
NSRGY	Nestle S A Sponsored ADR	13,355	$1.055M	0.1%	$51911.84	—	Com	641069406
—	Dispatch Printing Co Voting Tr	42	$1.035M	0.1%	$24642.86	—	Com	382015360
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Com	394939500
PSX	Phillips 66	10,642	$1.021M	0.1%	$41.11	+73.8%	Com	718546104
HON	Honeywell International Inc	7,055	$1.02M	0.1%	$56.47	+108.1%	Com	438516106
ETN	Eaton Corporation PLC	12,661	$1.012M	0.1%	$50.96	+37.9%	Com	G29183103
—	Guggenheim BulletShares 2020 C	46,247	$974K	0.1%	$21.40	—	Com	18383M514
MCK	McKesson Corporation	6,882	$969K	0.1%	$101.46	+44.3%	Com	58155Q103
SCHW	Charles Schwab Corporation	18,273	$954K	0.1%	$36.71	+31.1%	Com	808513105
KR	Kroger Co	38,738	$928K	0.1%	$22.81	+0.7%	Com	501044101
—	Ingersoll-Rand PLC	10,808	$924K	0.1%	$55520.00	—	Com	G47791101
ENB	Enbridge Inc	29,348	$923K	0.1%	$24.73	-13.1%	Com	29250N105
ISRG	Intuitive Surgical Inc	2,203	$909K	0.1%	$99.98	+39.6%	Com	46120E602
LMT	Lockheed Martin Corporation	2,683	$907K	0.1%	$137.31	+100.6%	Com	539830109
—	S&S Airport Motel LLC	1	$905K	0.1%	$905000.00	—	Com	133SSARPT
TDTT	FlexShares iBoxx 3-Year Target	36,966	$902K	0.1%	$24.34	—	Com	33939L506
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5950000.00	—	Com	410741070
FEX	First Trust Large Cap Core Alp	15,040	$879K	0.1%	$33100.13	—	Com	33734K109
TRV	Travelers Companies Inc	6,234	$865K	0.1%	$91.49	+28.5%	Com	89417E109
TLTE	FlexShares MS Emerging Mkts Fa	13,939	$849K	0.0%	$60.91	—	Com	33939L308
—	Nichols Trucking Company	16,240	$839K	0.0%	$54720.01	—	Com	10283000V
GOOG	Alphabet Inc Class C	813	$839K	0.0%	$36.15	+51.6%	Com	02079K107
IYH	iShares U.S. Healthcare ETF	4,688	$809K	0.0%	$98992.90	—	Com	464287762
META	Facebook Inc Class A	5,024	$803K	0.0%	$105.83	+68.5%	Com	30303M102
—	Praxair Inc	5,424	$783K	0.0%	$86997.67	—	Com	74005P104
KEY	KeyCorp	40,036	$783K	0.0%	$6.82	+114.3%	Com	493267108
PFF	iShares U.S. Preferred Stock E	20,802	$781K	0.0%	$8780.35	—	Com	464288687
TILT	FlexShares MS US Market Factor	7,019	$770K	0.0%	$109.70	—	Com	33939L100
V	Visa Inc Class A	6,297	$753K	0.0%	$87.55	+31.1%	Com	92826C839
HOG	Harley-Davidson Inc	17,218	$739K	0.0%	$55.23	-13.4%	Com	412822108
BAX	Baxter International Inc	11,297	$735K	0.0%	$37.46	+57.3%	Com	071813109
—	CDK Global Inc	11,451	$725K	0.0%	$47.78	—	Com	12508E101
—	Muskingum Valley Bancshares	10,493	$712K	0.0%	$42789.98	—	Com	803991272
WOR	Worthington Industries Inc	16,469	$707K	0.0%	$19.46	+44.2%	Com	981811102
MDY	SPDR S&P MidCap 400 ETF	2,040	$697K	0.0%	$107205.66	—	Com	78467Y107
—	SunTrust Banks Inc	10,229	$696K	0.0%	$30578.33	—	Com	867914103
NI	NiSource Inc	28,743	$688K	0.0%	$7.81	+134.4%	Com	65473P105
AFL	AFLAC Inc	15,614	$683K	0.0%	$28.90	+27.3%	Com	001055102
—	Bemis Company Inc	15,150	$659K	0.0%	$39.57	—	Com	081437105
AMAT	Applied Materials Inc	11,836	$658K	0.0%	$17.39	+192.5%	Com	038222105
WY	Weyerhaeuser Company	18,419	$644K	0.0%	$18.44	+40.5%	Com	962166104
EEM	iShares MSCI Emerging Markets	13,318	$643K	0.0%	$44.26	—	Com	464287234
SHW	Sherwin-Williams Company	1,616	$634K	0.0%	$53.48	+137.6%	Com	824348106
CLX	Clorox Company	4,687	$624K	0.0%	$75.73	+41.0%	Com	189054109
SJM	Smucker (J M) Co (New)	4,994	$619K	0.0%	$76.94	+26.2%	Com	832696405
MPC	Marathon Petroleum Corporation	8,297	$606K	0.0%	$32.13	+67.3%	Com	56585A102
QCOM	QUALCOMM Incorporated	10,896	$604K	0.0%	$47.12	+10.2%	Com	747525103
NOC	Northrop Grumman Corporation	1,710	$597K	0.0%	$68.31	+330.9%	Com	666807102
TYBT	Trinity Bank NA/Texas	10,000	$591K	0.0%	$35.54	+66.5%	Com	89641T104
—	Guggenheim BulletShares 2021 C	28,358	$590K	0.0%	$21.16	—	Com	18383M266
GILD	Gilead Sciences Inc	7,662	$577K	0.0%	$64.24	-8.3%	Com	375558103
MDLZ	Mondelez International Inc Cla	13,691	$571K	0.0%	$24.88	+44.1%	Com	609207105
—	Daseke Inc (New)	57,682	$565K	0.0%	$11.13	—	Com	23753F107
—	SVB Financial Group	2,340	$562K	0.0%	$114929.66	—	Com	78486Q101
—	BlackRock Inc	1,020	$553K	0.0%	$378.75	—	Com	09247X101
CVS	CVS Health Corporation	8,682	$541K	0.0%	$45.91	+21.7%	Com	126650100
COST	Costco Wholesale Corporation	2,863	$539K	0.0%	$113.69	+48.9%	Com	22160K105
MSCI	MSCI Inc Class A	3,600	$538K	0.0%	$49.49	+166.7%	Com	55354G100
MCO	Moody's Corporation	3,328	$537K	0.0%	$69.76	+116.4%	Com	615369105
—	Green Bancorp Inc	23,803	$530K	0.0%	$12.78	—	Com	39260X100
RVTY	PerkinElmer Inc	6,937	$525K	0.0%	$31.21	+142.5%	Com	714046109
PAYX	Paychex Inc	8,406	$518K	0.0%	$29.48	+77.6%	Com	704326107
IYR	iShares U.S. Real Estate ETF	6,870	$518K	0.0%	$75.40	—	Com	464287739
CME	CME Group Inc	3,131	$506K	0.0%	$51.99	+132.9%	Com	12572Q105
ADI	Analog Devices Inc	5,541	$505K	0.0%	$55.76	+41.0%	Com	032654105
SPG	Simon Property Group Inc	3,259	$503K	0.0%	$87.62	+18.5%	Com	828806109
—	Discover Financial Services	6,984	$502K	0.0%	$44915.66	—	Com	254709108
DE	Deere & Company	3,169	$492K	0.0%	$73.24	+96.6%	Com	244199105
PPG	PPG Industries Inc	4,411	$492K	0.0%	$78.84	+26.2%	Com	693506107
KHC	Kraft Heinz Company	7,902	$492K	0.0%	$49.18	-0.4%	Com	500754106
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
WMMVY	Wal-Mart de Mexico SAB DE CV S	18,603	$471K	0.0%	$23.74	—	Com	93114W107
ZTS	Zoetis Inc	5,587	$467K	0.0%	$47.95	+54.5%	Com	98978V103
ALV	Autoliv Inc	3,140	$458K	0.0%	$59.48	+43.4%	Com	052800109
—	Saver Lodge Inc	100	$456K	0.0%	$4560.00	—	Com	133SVRLDG
—	IBERIABANK Corporation	5,800	$452K	0.0%	$81.53	—	Com	450828108
IYC	iShares US Consumer Services E	2,455	$447K	0.0%	$102550.05	—	Com	464287580
—	Central Federal Corporation	192,700	$447K	0.0%	$1.36	—	Com	15346Q202
—	Vectren Corporation	6,981	$446K	0.0%	$43874.63	—	Com	92240G101
BALL	Ball Corp	11,188	$444K	0.0%	$33.08	+8.3%	Com	058498106
HPQ	HP Inc	20,140	$441K	0.0%	$9.12	+90.3%	Com	40434L105
APH	Amphenol Corp Class A	5,108	$440K	0.0%	$12.16	+71.6%	Com	032095101
CAH	Cardinal Health Inc	6,996	$438K	0.0%	$42.00	+29.0%	Com	14149Y108
RITM	New Residential Investment Cor	26,000	$428K	0.0%	$16.55	—	Com	64828T201
MGA	Magna International Inc Class	7,600	$428K	0.0%	$31.84	+37.3%	Com	559222401
ELV	Anthem Inc	1,904	$418K	0.0%	$127.47	+66.1%	Com	036752103
—	Horizon Telecom Inc Class B No	1,267	$418K	0.0%	$329.91	—	Com	440441400
LEG	Leggett & Platt Inc	9,404	$417K	0.0%	$32.56	+40.8%	Com	524660107
VLO	Valero Energy Corporation	4,493	$416K	0.0%	$35.03	+94.6%	Com	91913Y100
SNA	Snap-on Incorporated	2,822	$416K	0.0%	$97.61	+37.5%	Com	833034101
CCI	Crown Castle International Cor	3,765	$412K	0.0%	$73.33	+6.0%	Com	22822V101
—	GlaxoSmithkline PLC Sponsored	10,474	$410K	0.0%	$42.36	—	Com	37733W105
—	OSB Bancorp Inc	3,197	$409K	0.0%	$113.23	—	Com	253OSB253
BND	Vanguard Total Bond Market Ind	5,063	$404K	0.0%	$82.60	—	Com	921937835
MS	Morgan Stanley	7,458	$402K	0.0%	$22.18	+96.9%	Com	617446448
—	Hanesbrands Inc	21,829	$402K	0.0%	$14671.63	—	Com	410345102
DOX	Amdocs Ltd	6,000	$400K	0.0%	$28.78	+99.2%	Com	G02602103
YUM	Yum Brands Inc	4,630	$394K	0.0%	$42.71	+66.2%	Com	988498101
HPE	Hewlett Packard Enterprise Com	22,240	$390K	0.0%	$6.77	+96.0%	Com	42824C109
—	Canadian Pacific Railway Ltd	2,196	$388K	0.0%	$140.07	—	Com	13645T100
MET	MetLife Inc	8,315	$381K	0.0%	$29.50	+25.6%	Com	59156R108
—	Aqua America Inc	11,161	$381K	0.0%	$35.85	—	Com	03836W103
NGVT	Ingevity Corporation	5,099	$376K	0.0%	$42.52	+76.0%	Com	45688C107
—	Cypress Semiconductor Corporat	21,900	$371K	0.0%	$15.27	—	Com	232806109
WEC	WEC Energy Group Inc	5,872	$368K	0.0%	$34.90	+38.2%	Com	92939U106
CHDN	Churchill Downs Inc	1,500	$366K	0.0%	$22.50	+83.4%	Com	171484108
ESLT	Elbit Systems Ltd	3,000	$365K	0.0%	$56.87	+124.3%	Com	M3760D101
FDX	FedEx Corporation	1,499	$360K	0.0%	$160.79	+37.1%	Com	31428X106
TRMB	Trimble Inc	10,000	$359K	0.0%	$29.30	+37.5%	Com	896239100
—	Alerian MLP ETF	38,169	$358K	0.0%	$12.39	—	Com	00162Q866
RPM	RPM International Inc	7,440	$355K	0.0%	$33.29	+52.9%	Com	749685103
—	Broadcom Ltd	1,502	$354K	0.0%	$235.69	—	Com	Y09827109
ALLE	Allegion PLC	4,133	$353K	0.0%	$38.76	+96.2%	Com	G0176J109
—	Raytheon Co (New)	1,633	$352K	0.0%	$125.37	—	Com	755111507
—	Monsanto Company	2,997	$350K	0.0%	$103.54	—	Com	61166W101
COR	AmerisourceBergen Corp	4,029	$348K	0.0%	$76.93	-3.9%	Com	03073E105
EMN	Eastman Chemical Company	3,281	$347K	0.0%	$49.42	+55.9%	Com	277432100
BTI	British American Tobacco PLC S	5,858	$338K	0.0%	$62.43	—	Com	110448107
AAGIY	AIA Group Ltd Sponsored ADR	9,982	$338K	0.0%	$30.68	—	Com	001317205
SBUX	Starbucks Corporation	5,773	$334K	0.0%	$48.54	+0.3%	Com	855244109
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Com	238991566
TRN	Trinity Industries Inc	9,967	$325K	0.0%	$15.05	+23.5%	Com	896522109
PCG	PG&E Corporation	7,408	$325K	0.0%	$38.88	+7.9%	Com	69331C108
IYJ	iShares U.S. Industrials ETF	2,226	$323K	0.0%	$138.81	—	Com	464287754
INFY	Infosys Technologies Ltd Spons	18,000	$321K	0.0%	$15.00	—	Com	456788108
AMT	American Tower Corporation REI	2,206	$321K	0.0%	$106.20	+8.1%	Com	03027X100
TSM	Taiwan Semiconductor Manufactu	7,280	$319K	0.0%	$24.54	—	Com	874039100
—	Community Bancshares	4,000	$310K	0.0%	$64949.94	—	Com	762991271
SCHG	Schwab US Large-Cap Growth ETF	4,297	$308K	0.0%	$70.75	—	Com	808524300
MFC	Manulife Financial Corporation	16,354	$303K	0.0%	$16.10	+24.3%	Com	56501R106
DLX	Deluxe Corporation	4,029	$298K	0.0%	$23.94	+114.4%	Com	248019101
MAR	Marriott International Inc Cla	2,183	$297K	0.0%	$131.25	0.0%	Com	571903202
FE	FirstEnergy Corporation	8,743	$297K	0.0%	$23.52	-0.9%	Com	337932107
ADBE	Adobe Systems Inc	1,359	$294K	0.0%	$149.24	+36.2%	Com	00724F101
—	CA Inc	8,625	$292K	0.0%	$28.64	—	Com	12673P105
CSLLY	CSL Limited Sponsored ADR	4,886	$291K	0.0%	$48.09	—	Com	12637N204
WSO	Watsco Inc	1,608	$291K	0.0%	$143.42	+20.9%	Com	942622200
—	America Movil S.A. de C.V. Ser	15,000	$286K	0.0%	$12.38	—	Com	02364W105
—	Communitybanc, Inc (Crooksvill	10,160	$286K	0.0%	$21996.02	—	Com	808991277
—	FDH Inc	7,000	$285K	0.0%	$40.71	—	Com	2805A2805
EXPD	Expeditors International of Wa	4,413	$279K	0.0%	$40.41	+44.6%	Com	302130109
TMO	Thermo Fisher Scientific Inc	1,346	$278K	0.0%	$205.54	0.0%	Com	883556102
—	iShares Gold Trust ETF	21,688	$276K	0.0%	$4893.28	—	Com	464285105
—	L Brands Inc	7,147	$273K	0.0%	$53907.89	—	Com	501797104
—	Citrix Systems Inc	2,890	$269K	0.0%	$75.95	—	Com	177376100
—	Anadarko Petroleum Corp	4,404	$266K	0.0%	$59.33	—	Com	032511107
AJG	Gallagher (Arthur J) & Co	3,831	$263K	0.0%	$33.97	+77.8%	Com	363576109
A	Agilent Technologies Inc	3,916	$262K	0.0%	$36.19	+82.7%	Com	00846U101
HUM	Humana Inc	965	$259K	0.0%	$176.81	+43.2%	Com	444859102
CNK	Cinemark Holdings Inc	6,831	$257K	0.0%	$30.96	+11.5%	Com	17243V102
DEO	Diageo PLC Sponsored ADR	1,887	$255K	0.0%	$114.47	—	Com	25243Q205
IFF	International Flavors & Fragra	1,852	$253K	0.0%	$90.33	+30.7%	Com	459506101
HRB	H & R Block Inc	9,821	$249K	0.0%	$22.10	-12.5%	Com	093671105
FIS	Fidelity National Information	2,576	$248K	0.0%	$68.76	+23.6%	Com	31620M106
WSBC	WesBanco Inc	5,845	$247K	0.0%	$25.95	+62.5%	Com	950810101
INDA	iShares MSCI India ETF	7,225	$247K	0.0%	$34.19	—	Com	46429B598
IPGP	IPG Photonics Corporation	1,050	$245K	0.0%	$212.25	+16.3%	Com	44980X109
TCEHY	Tencent Holdings Ltd Unsponsor	4,662	$244K	0.0%	$37.90	—	Com	88032Q109
GGG	Graco Inc	5,328	$244K	0.0%	$41.27	0.0%	Com	384109104
VGK	Vanguard FTSE Europe ETF	4,146	$241K	0.0%	$52.98	—	Com	922042874
ROK	Rockwell Automation Inc	1,379	$241K	0.0%	$82.46	+98.7%	Com	773903109
PRU	Prudential Financial Inc	2,326	$241K	0.0%	$76.43	+0.9%	Com	744320102
ATLKY	Atlas Copco AB Series A Sponso	5,582	$241K	0.0%	$42.33	—	Com	049255706
IYF	iShares U.S. Financials ETF	2,034	$240K	0.0%	$73014.55	—	Com	464287788
MU	Micron Technology Inc	4,621	$240K	0.0%	$46.70	0.0%	Com	595112103
FAST	Fastenal Company	4,370	$239K	0.0%	$10.06	+11.6%	Com	311900104
EXPGY	Experian PLC Sponsored ADR	11,036	$238K	0.0%	$20.43	—	Com	30215C101
—	Core Laboratories N V	2,187	$237K	0.0%	$98.77	—	Com	N22717107
MA	MasterCard Inc Class A	1,329	$233K	0.0%	$142.19	+15.1%	Com	57636Q104
GEF	Greif Inc Class A	4,464	$233K	0.0%	$30.68	+38.1%	Com	397624107
—	Celgene Corporation	2,596	$232K	0.0%	$116.15	—	Com	151020104
—	Aetna Inc (New)	1,367	$231K	0.0%	$60900.88	—	Com	00817Y108
MCHP	Microchip Technology Inc	2,514	$230K	0.0%	$35.91	+10.8%	Com	595017104
—	State Auto Financial Corporati	8,000	$229K	0.0%	$13632.67	—	Com	855707105
DSDVY	DSV A/S Unsponsored ADR	5,777	$226K	0.0%	$37.89	—	Com	26251A108
—	Time Warner Inc (New)	2,390	$226K	0.0%	$96.67	—	Com	887317303
XYL	Xylem Inc	2,926	$225K	0.0%	$67.29	0.0%	Com	98419M100
—	Unilever PLC Sponsored ADR	4,018	$223K	0.0%	$55.50	—	Com	904767704
FHI	Federated Investors Inc Class	6,676	$223K	0.0%	$19.44	+22.8%	Com	314211103
MRSH	Marsh & McLennan Companies Inc	2,648	$219K	0.0%	$69.30	+5.1%	Com	571748102
EFX	Equifax Inc	1,849	$218K	0.0%	$104.45	+7.1%	Com	294429105
AMP	Ameriprise Financial Inc	1,463	$217K	0.0%	$103.84	+34.8%	Com	03076C106
BNS	Bank of Nova Scotia Halifax	3,500	$216K	0.0%	$37.78	+11.0%	Com	064149107
PEBO	Peoples Bancorp Inc (OH)	6,029	$214K	0.0%	$32.21	+8.5%	Com	709789101
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
LECO	Lincoln Electric Holdings Inc	2,367	$213K	0.0%	$83.89	+11.0%	Com	533900106
CCL	Carnival Corporation	3,232	$212K	0.0%	$60.75	+3.3%	Com	143658300
—	Twenty-First Century Fox Inc C	5,751	$211K	0.0%	$34.45	—	Com	90130A101
MSA	MSA Safety Inc	2,526	$210K	0.0%	$80.24	0.0%	Com	553498106
—	Westar Energy Inc	3,990	$210K	0.0%	$56.37	—	Com	95709T100
FNF	FNF Group	5,247	$210K	0.0%	$16.43	+66.0%	Com	31620R303
BKNG	Booking Holdings Inc	101	$210K	0.0%	$1933.58	0.0%	Com	09857L108
KWR	Quaker Chemical Corporation	1,416	$210K	0.0%	$141.43	+7.2%	Com	747316107
—	Kellogg Company	3,206	$208K	0.0%	$44.70	+5.7%	Com	487836108
IEMG	iShares Core MSCI Emerging Mar	3,561	$208K	0.0%	$58.41	—	Com	46434G103
HCSG	Healthcare Services Group Inc	4,788	$208K	0.0%	$41.12	+19.0%	Com	421906108
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,350	$206K	0.0%	$61.49	—	Com	502441306
HDB	HDFC Bank Ltd Sponsored ADR	2,082	$206K	0.0%	$101.55	—	Com	40415F101
—	Royal Dutch Shell PLC Sponsore	3,149	$206K	0.0%	$68.27	—	Com	780259107
—	Reckitt Benckiser Group PLC Sp	12,168	$206K	0.0%	$19.74	—	Com	756255204
—	Diebold Nixdorf Inc	13,283	$204K	0.0%	$13375.33	—	Com	253651103
NBIS	Yandex NV Class A	5,159	$204K	0.0%	$39.54	—	Com	N97284108
ARE	Alexandria Real Estate Equitie	1,625	$203K	0.0%	$93.51	-0.8%	Com	015271109
STZ	Constellation Brands Inc Class	883	$201K	0.0%	$194.12	0.0%	Com	21036P108
—	Express Scripts Holding Compan	2,904	$201K	0.0%	$53020.93	—	Com	30219G108
—	Navigant Consulting Inc	10,000	$192K	0.0%	$12000.00	—	Com	63935N107
—	Sprint Corporation (New)	31,882	$156K	0.0%	$6035.68	—	Com	85207U105
FNB	FNB Corporation	11,500	$155K	0.0%	$9.60	+8.2%	Com	302520101
SMFG	Sumitomo Mitsui Financial Grou	15,760	$134K	0.0%	$7.87	—	Com	86562M209
SCIA	SCI Engineered Materials Inc	155,412	$134K	0.0%	$1.54	-40.1%	Com	78402S108
BCS	Barclays Bank PLC Sponsored AD	11,375	$134K	0.0%	$10.41	—	Com	06738E204
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
LYG	Lloyds Banking Group PLC Spons	26,733	$99,000	0.0%	$3.96	—	Com	539439109
—	Coloplast A/S Unsponsored ADR	11,394	$96,000	0.0%	$8.05	—	Com	19624Y101
KKPNY	Koninklijke KPN NV Sponsored A	15,690	$47,000	0.0%	$3.06	—	Pfd Stk	780641205
CRRFY	Carrefour SA Spons ADR	10,791	$45,000	0.0%	$3.99	—	Com	144430204
—	Produced Water Absorbents Inc	406,250	$41,000	0.0%	$0.10	—	Com	722PROWTR
CAIXY	CaixaBank Unsponsored ADR	17,413	$28,000	0.0%	$1.12	—	Com	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	—	Com	K722ABS00
—	Regional Health Properties Inc	48,718	$18,000	0.0%	$0.16	—	Com	75903M101
CXBS	Corix Bioscience Inc	15,235	$8,000	0.0%	$0.93	-50.8%	Com	21887N103
—	Growlife Inc	65,000	$1,000	0.0%	$0.02	—	Com	39985X104
—	Cohen & Steers Qual Inc Rlty F	48,300	$0	0.0%	$0.10	—	Com	BKC47L109
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	—	—	Com	370ESCBW4
—	American Int'l Group Warrants	34,832	$0	0.0%	—	—	Com	ACG874152
HEMP	Hemp Inc	17,291	$0	0.0%	$0.03	-2.5%	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