CIK: 0000805676 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 2, 2018
Total Value ($000): $1,743,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,721,194 | $191,775 | 11.0% | $72.80 | +53.6% | Com | 700658107 |
| MSFT | Microsoft Corporation | 639,401 | $63,051 | 3.6% | $27.14 | +230.7% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 587,999 | $61,269 | 3.5% | $37.17 | +139.5% | Com | 46625H100 |
| ADP | Automatic Data Processing Inc | 367,536 | $49,301 | 2.8% | $64.46 | +67.2% | Com | 053015103 |
| AAPL | Apple Inc | 256,340 | $47,451 | 2.7% | $26.30 | +62.5% | Com | 037833100 |
| INTC | Intel Corporation | 861,694 | $42,835 | 2.5% | $19.31 | +133.3% | Com | 458140100 |
| CSCO | Cisco Systems Inc | 975,603 | $41,980 | 2.4% | $16.85 | +106.2% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 338,923 | $41,125 | 2.4% | $61.41 | +64.0% | Com | 478160104 |
| IBM | International Business Machine | 269,111 | $37,595 | 2.2% | $112.18 | -10.9% | Com | 459200101 |
| XOM | Exxon Mobil Corporation | 433,415 | $35,856 | 2.1% | $53.83 | +4.3% | Com | 30231G102 |
| VNQ | Vanguard Real Estate ETF | 430,450 | $35,060 | 2.0% | $18579.65 | — | Com | 922908553 |
| MMM | 3M Company | 172,715 | $33,976 | 1.9% | $68.83 | +89.1% | Com | 88579Y101 |
| PG | Procter & Gamble Company | 434,144 | $33,889 | 1.9% | $55.30 | +11.8% | Com | 742718109 |
| ABT | Abbott Laboratories | 549,738 | $33,528 | 1.9% | $38.57 | +37.8% | Com | 002824100 |
| USB | US Bancorp (DE) | 608,777 | $30,451 | 1.7% | $24.65 | +51.1% | Com | 902973304 |
| CVX | Chevron Corp | 239,058 | $30,224 | 1.7% | $71.20 | +25.2% | Com | 166764100 |
| GPC | Genuine Parts Company | 328,364 | $30,141 | 1.7% | $61.52 | +18.9% | Com | 372460105 |
| TGT | Target Corporation | 392,056 | $29,844 | 1.7% | $53.70 | +11.1% | Com | 87612E106 |
| EMR | Emerson Electric Company | 421,340 | $29,132 | 1.7% | $42.35 | +38.5% | Com | 291011104 |
| NKE | Nike Inc Class B | 359,066 | $28,610 | 1.6% | $48.51 | +31.6% | Com | 654106103 |
| GM | General Motors Company | 714,154 | $28,138 | 1.6% | $27.82 | +26.0% | Com | 37045V100 |
| MRK | Merck & Company Inc (New) | 419,070 | $25,437 | 1.5% | $36.98 | +20.4% | Com | 58933Y105 |
| BAC | Bank Of America Corp | 882,712 | $24,884 | 1.4% | $12.62 | +96.9% | Com | 060505104 |
| ABBV | AbbVie Inc | 264,493 | $24,505 | 1.4% | $33.52 | +110.4% | Com | 00287Y109 |
| KO | Coca-Cola Company | 547,868 | $24,030 | 1.4% | $27.92 | +21.8% | Com | 191216100 |
| NVS | Novartis AG Sponsored ADR | 304,752 | $23,021 | 1.3% | $56763.66 | — | Com | 66987V109 |
| PEP | PepsiCo Inc | 203,512 | $22,156 | 1.3% | $56.00 | +45.9% | Com | 713448108 |
| HD | Home Depot Inc | 106,115 | $20,703 | 1.2% | $56.05 | +176.5% | Com | 437076102 |
| CB | Chubb Ltd (New) | 161,542 | $20,519 | 1.2% | $98.86 | +17.8% | Com | H1467J104 |
| VZ | Verizon Communications Inc | 395,665 | $19,906 | 1.1% | $28.93 | +11.4% | Com | 92343V104 |
| — | General Electric Company | 1,399,369 | $19,046 | 1.1% | $14089.05 | — | Com | 369604103 |
| AXP | American Express Co | 190,309 | $18,650 | 1.1% | $66.94 | +32.3% | Com | 025816109 |
| — | DowDuPont Inc | 272,436 | $17,959 | 1.0% | $69.04 | — | Com | 26078J100 |
| BK | Bank of New York Mellon Corp | 314,985 | $16,987 | 1.0% | $35.13 | +26.9% | Com | 064058100 |
| APD | Air Products & Chemicals Inc | 97,408 | $15,169 | 0.9% | $101.88 | +33.1% | Com | 009158106 |
| GD | General Dynamics Corporation | 79,768 | $14,869 | 0.9% | $129.87 | +32.5% | Com | 369550108 |
| DHR | Danaher Corporation | 132,164 | $13,042 | 0.7% | $50.71 | +69.6% | Com | 235851102 |
| T | AT&T Inc | 356,717 | $11,454 | 0.7% | $13.06 | +11.2% | Com | 00206R102 |
| MCD | McDonald's Corporation | 72,989 | $11,437 | 0.7% | $71.71 | +89.0% | Com | 580135101 |
| SLB | Schlumberger Limited | 163,442 | $10,956 | 0.6% | $54.83 | +0.5% | Com | 806857108 |
| BRK/A | Berkshire Hathaway Inc Class A | 38 | $10,718 | 0.6% | $206031.66 | +42.2% | Com | 084670108 |
| V | Visa Inc Class A | 79,105 | $10,478 | 0.6% | $119.33 | +2.3% | Com | 92826C839 |
| SYY | SYSCO Corporation | 147,120 | $10,047 | 0.6% | $32.92 | +58.8% | Com | 871829107 |
| ICE | Intercontinental Exchange Inc | 132,451 | $9,742 | 0.6% | $55.72 | +18.4% | Com | 45866F104 |
| GLW | Corning Inc | 351,227 | $9,663 | 0.6% | $14.96 | +49.6% | Com | 219350105 |
| LLY | Lilly (Eli) & Company | 103,115 | $8,799 | 0.5% | $66.92 | +10.1% | Com | 532457108 |
| IVV | iShares Core S&P 500 ETF | 29,975 | $8,185 | 0.5% | $265.37 | — | Com | 464287200 |
| EFA | iShares MSCI EAFE ETF | 120,470 | $8,068 | 0.5% | $37895.41 | — | Com | 464287465 |
| VFC | VF Corporation | 96,516 | $7,868 | 0.5% | $75.34 | 0.0% | Com | 918204108 |
| PFE | Pfizer Inc | 213,028 | $7,729 | 0.4% | $16.69 | +45.6% | Com | 717081103 |
| DIS | Disney (Walt) Company | 72,720 | $7,622 | 0.4% | $58.51 | +66.1% | Com | 254687106 |
| WFC | Wells Fargo & Co (New) | 125,462 | $6,955 | 0.4% | $34.20 | +26.7% | Com | 949746101 |
| UPS | United Parcel Service Inc Clas | 63,194 | $6,713 | 0.4% | $63.43 | +32.0% | Com | 911312106 |
| TXN | Texas Instruments Inc | 58,334 | $6,431 | 0.4% | $25.75 | +239.0% | Com | 882508104 |
| NEE | NextEra Energy Inc | 37,924 | $6,335 | 0.4% | $27.96 | +19.5% | Com | 65339F101 |
| FGD | First Trust Dow Jones Global S | 248,015 | $6,133 | 0.4% | $24.44 | — | Com | 33734X200 |
| DVY | iShares Select Dividend ETF | 62,732 | $6,131 | 0.4% | $19637.14 | — | Com | 464287168 |
| HAL | Halliburton Company | 123,263 | $5,554 | 0.3% | $35.55 | +19.9% | Com | 406216101 |
| HBAN | Huntington Bancshares Inc | 364,523 | $5,381 | 0.3% | $6.23 | +70.2% | Com | 446150104 |
| FVD | First Trust Value Line Dividen | 165,236 | $5,003 | 0.3% | $5742.26 | — | Com | 33734H106 |
| FPE | First Trust Preferred Securiti | 258,295 | $4,923 | 0.3% | $19.42 | — | Com | 33739E108 |
| CINF | Cincinnati Financial Corporati | 72,030 | $4,816 | 0.3% | $36.35 | +60.2% | Com | 172062101 |
| JCI | Johnson Controls International | 143,912 | $4,813 | 0.3% | $33.27 | -12.1% | Com | G51502105 |
| UNP | Union Pacific Corporation | 33,652 | $4,768 | 0.3% | $67.16 | +75.3% | Com | 907818108 |
| DUK | Duke Energy Corporation (New) | 56,955 | $4,504 | 0.3% | $42.54 | +32.6% | Com | 26441C204 |
| BRO | Brown & Brown Inc | 161,258 | $4,472 | 0.3% | $18.96 | +35.5% | Com | 115236101 |
| CL | Colgate-Palmolive Company | 67,396 | $4,368 | 0.3% | $44.74 | +22.0% | Com | 194162103 |
| TDIV | First Trust NASDAQ Tech Divide | 119,116 | $4,221 | 0.2% | $3312.18 | — | Com | 33738R118 |
| BP | BP PLC Sponsored ADR | 92,050 | $4,203 | 0.2% | $36.49 | — | Com | 055622104 |
| SCHW | Charles Schwab Corporation | 80,059 | $4,091 | 0.2% | $46.85 | +6.4% | Com | 808513105 |
| COP | ConocoPhillips | 58,152 | $4,048 | 0.2% | $40.41 | +28.2% | Com | 20825C104 |
| FRME | First Merchants Corporation | 81,000 | $3,758 | 0.2% | $30.66 | +14.0% | Com | 320817109 |
| HYLS | First Trust Tactical High Yiel | 78,264 | $3,685 | 0.2% | $48.46 | — | Com | 33738D408 |
| FTV | Fortive Corporation | 47,211 | $3,641 | 0.2% | $42.33 | +9.4% | Com | 34959J108 |
| ACN | Accenture PLC Ireland Shares C | 22,143 | $3,622 | 0.2% | $63.81 | +118.3% | Com | G1151C101 |
| — | Royal Dutch Shell PLC Sponsore | 49,878 | $3,453 | 0.2% | $24222.09 | — | Com | 780259206 |
| EL | Estee Lauder Companies Inc Cla | 23,702 | $3,382 | 0.2% | $117.82 | +14.1% | Com | 518439104 |
| BA | Boeing Company (The) | 9,980 | $3,348 | 0.2% | $126.78 | +160.6% | Com | 097023105 |
| MDT | Medtronic PLC | 38,934 | $3,333 | 0.2% | $58.10 | +17.9% | Com | G5960L103 |
| FTSM | First Trust Enhanced Short Mat | 53,616 | $3,216 | 0.2% | $59.98 | — | Com | 33739Q408 |
| AMT | American Tower Corporation REI | 22,206 | $3,201 | 0.2% | $113.07 | +0.7% | Com | 03027X100 |
| GRC | Gorman-Rupp Company | 90,911 | $3,182 | 0.2% | $25.49 | +28.0% | Com | 383082104 |
| GUNR | FlexShares Morningstar Glbl Up | 91,953 | $3,116 | 0.2% | $2561.15 | — | Com | 33939L407 |
| SYK | Stryker Corporation | 18,439 | $3,114 | 0.2% | $62.75 | +146.7% | Com | 863667101 |
| BNDC | FlexShares Core Select Bond ET | 123,220 | $2,976 | 0.2% | $24.82 | — | Com | 33939L670 |
| GIS | General Mills Inc | 66,191 | $2,929 | 0.2% | $36.34 | -8.0% | Com | 370334104 |
| ITW | Illinois Tool Works Inc | 21,060 | $2,917 | 0.2% | $51.36 | +138.8% | Com | 452308109 |
| IYW | iShares U.S. Technology ETF | 16,271 | $2,900 | 0.2% | $75656.38 | — | Com | 464287721 |
| SO | Southern Company | 54,093 | $2,505 | 0.1% | $29.66 | +10.8% | Com | 842587107 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| — | Noble Energy Inc | 69,584 | $2,455 | 0.1% | $35.28 | — | Com | 655044105 |
| CSX | CSX Corporation | 38,052 | $2,427 | 0.1% | $8.17 | +127.5% | Com | 126408103 |
| — | Mechanics Financial Corp | 2,412 | $2,393 | 0.1% | $880160.00 | — | Com | 563000991 |
| PNC | PNC Financial Services Group | 17,474 | $2,361 | 0.1% | $49.82 | +124.0% | Com | 693475105 |
| — | United Technologies Corporatio | 18,516 | $2,316 | 0.1% | $91006.20 | — | Com | 913017109 |
| BRK/B | Berkshire Hathaway Inc Class B | 12,168 | $2,271 | 0.1% | $138.81 | +40.4% | Com | 084670702 |
| BMY | Bristol-Myers Squibb Company | 40,923 | $2,265 | 0.1% | $30.65 | +32.6% | Com | 110122108 |
| TJX | TJX Companies Inc | 23,336 | $2,221 | 0.1% | $27.93 | +41.6% | Com | 872540109 |
| CMCSA | Comcast Corporation Class A (N | 64,179 | $2,105 | 0.1% | $23.33 | +15.1% | Com | 20030N101 |
| NSC | Norfolk Southern Corporation | 13,781 | $2,079 | 0.1% | $60.50 | +107.1% | Com | 655844108 |
| BDX | Becton Dickinson & Co | 8,316 | $1,992 | 0.1% | $119.24 | +66.4% | Com | 075887109 |
| WMT | Walmart Inc | 22,400 | $1,918 | 0.1% | $19.98 | +26.3% | Com | 931142103 |
| — | CIGNA Corporation | 10,886 | $1,850 | 0.1% | $72489.98 | — | Com | 125509109 |
| FITB | Fifth Third Bancorp | 63,539 | $1,824 | 0.1% | $13.22 | +78.9% | Com | 316773100 |
| — | WestRock Company | 31,039 | $1,770 | 0.1% | $51.46 | — | Com | 96145D105 |
| AMZN | Amazon.com Inc | 1,014 | $1,724 | 0.1% | $42.58 | +86.4% | Com | 023135106 |
| — | National Oilwell Varco Inc | 38,949 | $1,690 | 0.1% | $36.08 | — | Com | 637071101 |
| MZTI | Lancaster Colony Corporation | 11,940 | $1,653 | 0.1% | $81.39 | +57.5% | Com | 513847103 |
| CTAS | Cintas Corporation | 8,912 | $1,649 | 0.1% | $23.55 | +76.9% | Com | 172908105 |
| ORCL | Oracle Corporation | 37,203 | $1,639 | 0.1% | $29.50 | +39.6% | Com | 68389X105 |
| D | Dominion Energy Inc | 23,757 | $1,620 | 0.1% | $38.10 | +21.7% | Com | 25746U109 |
| JELD | JELD-WEN Holding Inc | 54,647 | $1,562 | 0.1% | $32.40 | -10.6% | Com | 47580P103 |
| CIVB | Civista Bancshares Inc | 63,075 | $1,529 | 0.1% | $8.40 | +127.9% | Com | 178867107 |
| AMGN | Amgen Inc | 8,208 | $1,515 | 0.1% | $116.24 | +20.6% | Com | 031162100 |
| F | Ford Motor Company | 134,415 | $1,488 | 0.1% | $8.24 | -6.1% | Com | 345370860 |
| — | Allergan PLC | 8,841 | $1,474 | 0.1% | $210.55 | — | Com | G0177J108 |
| DHI | D R Horton Inc | 35,397 | $1,451 | 0.1% | $39.68 | 0.0% | Com | 23331A109 |
| FYX | First Trust Small Cap Core Alp | 21,868 | $1,444 | 0.1% | $24993.33 | — | Com | 33734Y109 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 22,204 | $1,440 | 0.1% | $67.76 | — | Com | 33939L803 |
| — | Perpetual Federal Savings Bank | 48,576 | $1,420 | 0.1% | $17303.93 | — | Com | 714273109 |
| FNX | First Trust Mid Cap Core Alpha | 20,383 | $1,395 | 0.1% | $20644.46 | — | Com | 33735B108 |
| BSV | Vanguard Short-Term Bond ETF | 17,689 | $1,383 | 0.1% | $77930.82 | — | Com | 921937827 |
| SPGI | S&P Global Inc | 6,739 | $1,374 | 0.1% | $184.84 | 0.0% | Com | 78409V104 |
| KMB | Kimberly-Clark Corporation | 12,992 | $1,368 | 0.1% | $63.14 | +25.8% | Com | 494368103 |
| LOW | Lowe's Companies Inc | 14,170 | $1,354 | 0.1% | $44.74 | +75.9% | Com | 548661107 |
| UNH | UnitedHealth Group Inc | 5,359 | $1,315 | 0.1% | $54.14 | +291.8% | Com | 91324P102 |
| AEP | American Electric Power Co | 18,464 | $1,279 | 0.1% | $40.51 | +27.1% | Com | 025537101 |
| GQRE | FlexShares Global Quality Real | 20,465 | $1,276 | 0.1% | $57.72 | — | Com | 33939L787 |
| — | Jacobs Engineering Group Inc | 19,483 | $1,237 | 0.1% | $55.33 | — | Com | 469814107 |
| NUE | Nucor Corporation | 19,645 | $1,228 | 0.1% | $32.41 | +66.9% | Com | 670346105 |
| CAT | Caterpillar Inc | 9,023 | $1,224 | 0.1% | $66.24 | +91.0% | Com | 149123101 |
| MO | Altria Group Inc | 21,203 | $1,204 | 0.1% | $19.47 | +65.4% | Com | 02209S103 |
| QLC | FlexShares US Quality Large Ca | 34,647 | $1,177 | 0.1% | $33.34 | — | Com | 33939L746 |
| ALL | Allstate Corp | 12,844 | $1,172 | 0.1% | $50.09 | +58.9% | Com | 020002101 |
| ADNT | Adient PLC | 23,338 | $1,148 | 0.1% | $68.35 | -17.5% | Com | G0084W101 |
| QQQ | Invesco QQQ Trust Series 1 | 6,620 | $1,136 | 0.1% | $171.60 | — | Com | 46090E103 |
| NI | NiSource Inc | 43,158 | $1,134 | 0.1% | $11.59 | +65.0% | Com | 65473P105 |
| — | Walgreens Boots Alliance Inc | 18,856 | $1,132 | 0.1% | $84.67 | — | Com | 931427108 |
| GOOGL | Alphabet Inc Class A | 988 | $1,115 | 0.1% | $40.49 | +33.3% | Com | 02079K305 |
| FISV | Fiserv Inc | 15,014 | $1,112 | 0.1% | $53.23 | +36.4% | Com | 337738108 |
| NFRA | FlexShares STOXX Global Broad | 24,057 | $1,104 | 0.1% | $42.64 | — | Com | 33939L795 |
| WM | Waste Management Inc | 13,425 | $1,092 | 0.1% | $30.75 | +136.3% | Com | 94106L109 |
| — | Invesco BulletShares 2019 Corp | 50,541 | $1,061 | 0.1% | $20.99 | — | Com | 46138J304 |
| NSRGY | Nestle S A Sponsored ADR | 13,606 | $1,054 | 0.1% | $50955.61 | — | Com | 641069406 |
| — | Dispatch Printing Co Voting Tr | 42 | $1,035 | 0.1% | $24642.86 | — | Com | 382015360 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Com | 394939500 |
| HON | Honeywell International Inc | 7,151 | $1,030 | 0.1% | $57.24 | +98.4% | Com | 438516106 |
| ISRG | Intuitive Surgical Inc | 2,103 | $1,006 | 0.1% | $99.98 | +52.5% | Com | 46120E602 |
| — | Invesco BulletShares 2018 Corp | 47,183 | $998 | 0.1% | $21.15 | — | Com | 46138J106 |
| PSX | Phillips 66 | 8,819 | $990 | 0.1% | $41.11 | +102.2% | Com | 718546104 |
| TDTT | FlexShares iBoxx 3-Year Target | 40,540 | $985 | 0.1% | $24.33 | — | Com | 33939L506 |
| KR | Kroger Co | 34,552 | $983 | 0.1% | $22.81 | -6.3% | Com | 501044101 |
| PM | Philip Morris International In | 12,094 | $977 | 0.1% | $49.32 | +14.7% | Com | 718172109 |
| — | Ingersoll-Rand PLC | 10,758 | $966 | 0.1% | $55520.00 | — | Com | G47791101 |
| ETN | Eaton Corporation PLC | 12,611 | $942 | 0.1% | $50.96 | +31.6% | Com | G29183103 |
| META | Facebook Inc Class A | 4,682 | $909 | 0.1% | $105.83 | +69.6% | Com | 30303M102 |
| GOOG | Alphabet Inc Class C | 813 | $907 | 0.1% | $36.15 | +48.4% | Com | 02079K107 |
| — | Luikart Heating & Cooling Inc | 150 | $893 | 0.1% | $5950000.00 | — | Com | 410741070 |
| — | Invesco BulletShares 2020 Corp | 42,230 | $889 | 0.1% | $21.05 | — | Com | 46138J502 |
| FEX | First Trust Large Cap Core Alp | 14,790 | $878 | 0.1% | $33100.13 | — | Com | 33734K109 |
| — | Nichols Trucking Company | 16,240 | $839 | 0.0% | $54720.01 | — | Com | 10283000V |
| IYH | iShares U.S. Healthcare ETF | 4,688 | $835 | 0.0% | $98992.90 | — | Com | 464287762 |
| MDY | SPDR S&P MidCap 400 ETF | 2,340 | $831 | 0.0% | $93506.88 | — | Com | 78467Y107 |
| BAX | Baxter International Inc | 10,796 | $797 | 0.0% | $37.46 | +64.3% | Com | 071813109 |
| — | Praxair Inc | 5,017 | $793 | 0.0% | $86997.67 | — | Com | 74005P104 |
| MCK | McKesson Corporation | 5,929 | $791 | 0.0% | $101.46 | +35.8% | Com | 58155Q103 |
| KEY | KeyCorp | 39,536 | $773 | 0.0% | $6.82 | +105.1% | Com | 493267108 |
| PFF | iShares U.S. Preferred Stock E | 20,237 | $763 | 0.0% | $8780.35 | — | Com | 464288687 |
| LMT | Lockheed Martin Corporation | 2,574 | $761 | 0.0% | $137.31 | +91.2% | Com | 539830109 |
| — | CDK Global Inc | 11,204 | $729 | 0.0% | $47.78 | — | Com | 12508E101 |
| TLTE | FlexShares MS Emerging Mkts Fa | 13,458 | $725 | 0.0% | $60.91 | — | Com | 33939L308 |
| TILT | FlexShares MS US Market Factor | 6,289 | $715 | 0.0% | $109.70 | — | Com | 33939L100 |
| — | Muskingum Valley Bancshares | 10,493 | $712 | 0.0% | $42789.98 | — | Com | 803991272 |
| WOR | Worthington Industries Inc | 16,444 | $690 | 0.0% | $19.46 | +45.3% | Com | 981811102 |
| TRV | Travelers Companies Inc | 5,616 | $687 | 0.0% | $91.49 | +21.2% | Com | 89417E109 |
| — | Daseke Inc (New) | 68,498 | $680 | 0.0% | $10.94 | — | Com | 23753F107 |
| — | SVB Financial Group | 2,340 | $676 | 0.0% | $114929.66 | — | Com | 78486Q101 |
| MPC | Marathon Petroleum Corporation | 9,529 | $668 | 0.0% | $35.73 | +68.0% | Com | 56585A102 |
| AFL | Aflac Inc | 14,998 | $645 | 0.0% | $28.90 | +29.9% | Com | 001055102 |
| CLX | Clorox Company | 4,698 | $635 | 0.0% | $75.73 | +30.6% | Com | 189054109 |
| HOG | Harley-Davidson Inc | 15,068 | $634 | 0.0% | $55.23 | -23.7% | Com | 412822108 |
| WY | Weyerhaeuser Company | 17,272 | $630 | 0.0% | $18.44 | +46.8% | Com | 962166104 |
| ED | Consolidated Edison Inc | 7,690 | $600 | 0.0% | $49.45 | +17.3% | Com | 209115104 |
| TYBT | Trinity Bank NA/Texas | 10,000 | $600 | 0.0% | $35.54 | +68.6% | Com | 89641T104 |
| MSCI | MSCI Inc Class A | 3,600 | $596 | 0.0% | $49.49 | +194.4% | Com | 55354G100 |
| QCOM | QUALCOMM Incorporated | 10,599 | $595 | 0.0% | $47.12 | -2.6% | Com | 747525103 |
| EEM | iShares MSCI Emerging Markets | 13,610 | $590 | 0.0% | $44.24 | — | Com | 464287234 |
| — | SunTrust Banks Inc | 8,896 | $587 | 0.0% | $30578.33 | — | Com | 867914103 |
| — | Lancaster Sales Company | 1 | $579 | 0.0% | $1084000.00 | — | Com | 912430804 |
| DE | Deere & Company | 4,147 | $579 | 0.0% | $86.94 | +51.1% | Com | 244199105 |
| PAYX | Paychex Inc | 8,396 | $573 | 0.0% | $29.48 | +74.8% | Com | 704326107 |
| SHW | Sherwin-Williams Company | 1,397 | $569 | 0.0% | $53.48 | +126.1% | Com | 824348106 |
| — | Bemis Company Inc | 13,271 | $560 | 0.0% | $39.57 | — | Com | 081437105 |
| IYR | iShares U.S. Real Estate ETF | 6,870 | $554 | 0.0% | $75.40 | — | Com | 464287739 |
| AMAT | Applied Materials Inc | 11,841 | $547 | 0.0% | $17.39 | +171.6% | Com | 038222105 |
| SPG | Simon Property Group Inc | 3,162 | $538 | 0.0% | $87.62 | +20.1% | Com | 828806109 |
| MCO | Moody's Corporation | 3,142 | $536 | 0.0% | $69.76 | +126.9% | Com | 615369105 |
| SJM | Smucker (J M) Co (New) | 4,974 | $534 | 0.0% | $76.94 | +14.2% | Com | 832696405 |
| — | Invesco BulletShares 2021 Corp | 25,635 | $532 | 0.0% | $20.75 | — | Com | 46138J700 |
| MDLZ | Mondelez International Inc Cla | 12,612 | $518 | 0.0% | $24.88 | +34.0% | Com | 609207105 |
| — | Green Bancorp Inc | 23,803 | $514 | 0.0% | $12.78 | — | Com | 39260X100 |
| CME | CME Group Inc | 3,126 | $512 | 0.0% | $51.99 | +140.0% | Com | 12572Q105 |
| CVS | CVS Health Corporation | 7,942 | $511 | 0.0% | $45.91 | +12.6% | Com | 126650100 |
| FCX | Freeport-McMoran Inc Class B | 29,519 | $510 | 0.0% | $15.06 | +2.4% | Com | 35671D857 |
| NOC | Northrop Grumman Corporation | 1,642 | $506 | 0.0% | $68.31 | +326.8% | Com | 666807102 |
| RVTY | PerkinElmer Inc | 6,837 | $501 | 0.0% | $31.21 | +135.8% | Com | 714046109 |
| — | Vectren Corporation | 6,981 | $498 | 0.0% | $43874.63 | — | Com | 92240G101 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 18,477 | $493 | 0.0% | $23.74 | — | Com | 93114W107 |
| — | Discover Financial Services | 6,984 | $492 | 0.0% | $44915.66 | — | Com | 254709108 |
| GILD | Gilead Sciences Inc | 6,907 | $490 | 0.0% | $64.24 | -17.9% | Com | 375558103 |
| COST | Costco Wholesale Corporation | 2,315 | $484 | 0.0% | $113.69 | +56.4% | Com | 22160K105 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| KHC | Kraft Heinz Company | 7,680 | $483 | 0.0% | $49.18 | -16.5% | Com | 500754106 |
| — | Hanesbrands Inc | 21,829 | $481 | 0.0% | $14671.63 | — | Com | 410345102 |
| IYC | iShares U.S. Consumer Services | 2,455 | $475 | 0.0% | $102550.05 | — | Com | 464287580 |
| ZTS | Zoetis Inc | 5,562 | $474 | 0.0% | $47.95 | +65.8% | Com | 98978V103 |
| — | Central Federal Corporation | 192,700 | $462 | 0.0% | $1.36 | — | Com | 15346Q202 |
| HPQ | HP Inc | 20,140 | $457 | 0.0% | $9.12 | +89.0% | Com | 40434L105 |
| RITM | New Residential Investment Cor | 26,000 | $455 | 0.0% | $16.55 | — | Com | 64828T201 |
| ELV | Anthem Inc | 1,899 | $452 | 0.0% | $127.47 | +64.3% | Com | 036752103 |
| ALV | Autoliv Inc | 3,140 | $449 | 0.0% | $59.48 | +49.4% | Com | 052800109 |
| CHDN | Churchill Downs Inc | 1,500 | $445 | 0.0% | $22.50 | +101.7% | Com | 171484108 |
| APH | Amphenol Corp Class A | 5,100 | $444 | 0.0% | $12.16 | +66.3% | Com | 032095101 |
| MGA | Magna International Inc Class | 7,600 | $442 | 0.0% | $31.84 | +53.7% | Com | 559222401 |
| — | BlackRock Inc | 881 | $440 | 0.0% | $378.75 | — | Com | 09247X101 |
| RPM | RPM International Inc | 7,440 | $434 | 0.0% | $33.29 | +50.6% | Com | 749685103 |
| — | Horizon Telecom Inc Class B No | 1,267 | $431 | 0.0% | $329.91 | — | Com | 440441400 |
| COR | AmerisourceBergen Corp | 5,000 | $426 | 0.0% | $75.18 | -9.7% | Com | 03073E105 |
| SNA | Snap-on Incorporated | 2,639 | $424 | 0.0% | $97.61 | +27.4% | Com | 833034101 |
| LEG | Leggett & Platt Inc | 9,404 | $420 | 0.0% | $32.56 | +31.9% | Com | 524660107 |
| PPG | PPG Industries Inc | 4,021 | $417 | 0.0% | $78.84 | +16.2% | Com | 693506107 |
| — | OSB Bancorp Inc | 3,197 | $409 | 0.0% | $113.23 | — | Com | 253OSB253 |
| NGVT | Ingevity Corporation | 5,049 | $408 | 0.0% | $42.52 | +86.9% | Com | 45688C107 |
| — | IBERIABANK Corporation | 5,300 | $402 | 0.0% | $81.53 | — | Com | 450828108 |
| DOX | Amdocs Ltd | 5,975 | $395 | 0.0% | $28.78 | +100.0% | Com | G02602103 |
| ADI | Analog Devices Inc | 4,101 | $393 | 0.0% | $55.76 | +46.9% | Com | 032654105 |
| WEC | WEC Energy Group Inc | 5,948 | $385 | 0.0% | $35.08 | +39.0% | Com | 92939U106 |
| — | Alerian MLP ETF | 38,013 | $384 | 0.0% | $12.39 | — | Com | 00162Q866 |
| CCI | Crown Castle International Cor | 3,531 | $380 | 0.0% | $73.33 | +2.4% | Com | 22822V101 |
| BALL | Ball Corp | 10,688 | $380 | 0.0% | $33.08 | +6.4% | Com | 058498106 |
| — | Canadian Pacific Railway Ltd | 2,015 | $369 | 0.0% | $140.07 | — | Com | 13645T100 |
| YUM | Yum Brands Inc | 4,626 | $362 | 0.0% | $42.71 | +69.9% | Com | 988498101 |
| BND | Vanguard Total Bond Market Ind | 4,506 | $357 | 0.0% | $82.60 | — | Com | 921937835 |
| ESLT | Elbit Systems Ltd | 3,000 | $356 | 0.0% | $56.87 | +92.9% | Com | M3760D101 |
| MET | MetLife Inc | 8,076 | $352 | 0.0% | $29.50 | +21.8% | Com | 59156R108 |
| INFY | Infosys Technologies Ltd Spons | 18,000 | $350 | 0.0% | $15.00 | — | Com | 456788108 |
| — | Cypress Semiconductor Corporat | 21,900 | $341 | 0.0% | $15.27 | — | Com | 232806109 |
| MS | Morgan Stanley | 7,076 | $336 | 0.0% | $22.18 | +86.8% | Com | 617446448 |
| CAH | Cardinal Health Inc | 6,781 | $331 | 0.0% | $42.00 | +7.4% | Com | 14149Y108 |
| TRMB | Trimble Inc | 10,000 | $329 | 0.0% | $29.30 | +18.4% | Com | 896239100 |
| AAGIY | AIA Group Ltd Sponsored ADR | 9,370 | $328 | 0.0% | $30.68 | — | Com | 001317205 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,297 | $326 | 0.0% | $70.75 | — | Com | 808524300 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Com | 238991566 |
| HPE | Hewlett Packard Enterprise Com | 22,240 | $325 | 0.0% | $6.77 | +92.2% | Com | 42824C109 |
| EXPD | Expeditors International of Wa | 4,413 | $323 | 0.0% | $40.41 | +57.5% | Com | 302130109 |
| IYJ | iShares U.S. Industrials ETF | 2,226 | $320 | 0.0% | $138.81 | — | Com | 464287754 |
| ALLE | Allegion PLC | 4,133 | $319 | 0.0% | $38.76 | +87.9% | Com | G0176J109 |
| SBUX | Starbucks Corporation | 6,540 | $319 | 0.0% | $48.49 | -0.9% | Com | 855244109 |
| MU | Micron Technology Inc | 6,021 | $316 | 0.0% | $48.11 | +9.7% | Com | 595112103 |
| — | CA Inc | 8,771 | $313 | 0.0% | $28.76 | — | Com | 12673P105 |
| — | Raytheon Co (New) | 1,616 | $312 | 0.0% | $125.37 | — | Com | 755111507 |
| EMN | Eastman Chemical Company | 3,113 | $311 | 0.0% | $49.42 | +63.6% | Com | 277432100 |
| — | Community Bancshares Inc | 4,000 | $310 | 0.0% | $64949.94 | — | Com | 762991271 |
| AVGO | Broadcom Inc | 1,262 | $306 | 0.0% | $19.73 | 0.0% | Com | 11135F101 |
| — | Citrix Systems Inc | 2,890 | $303 | 0.0% | $75.95 | — | Com | 177376100 |
| MA | Mastercard Inc Class A | 1,534 | $301 | 0.0% | $147.29 | +22.4% | Com | 57636Q104 |
| ENB | Enbridge Inc | 8,392 | $300 | 0.0% | $24.73 | -20.0% | Com | 29250N105 |
| — | Anadarko Petroleum Corp | 4,084 | $299 | 0.0% | $59.33 | — | Com | 032511107 |
| — | Communitybanc, Inc (Crooksvill | 10,510 | $296 | 0.0% | $21264.45 | — | Com | 808991277 |
| ADBE | Adobe Systems Inc | 1,187 | $289 | 0.0% | $149.24 | +58.5% | Com | 00724F101 |
| MFC | Manulife Financial Corporation | 16,063 | $289 | 0.0% | $16.10 | +17.0% | Com | 56501R106 |
| HUM | Humana Inc | 963 | $287 | 0.0% | $176.81 | +55.1% | Com | 444859102 |
| — | Aqua America Inc | 8,161 | $287 | 0.0% | $35.85 | — | Com | 03836W103 |
| WSO | Watsco Inc | 1,605 | $286 | 0.0% | $143.42 | +26.8% | Com | 942622200 |
| — | Twenty-First Century Fox Inc C | 5,751 | $286 | 0.0% | $34.45 | — | Com | 90130A101 |
| CSLLY | CSL Limited Sponsored ADR | 3,990 | $284 | 0.0% | $48.09 | — | Com | 12637N204 |
| VLO | Valero Energy Corporation | 2,470 | $274 | 0.0% | $35.03 | +135.7% | Com | 91913Y100 |
| TRN | Trinity Industries Inc | 8,000 | $274 | 0.0% | $15.05 | +21.2% | Com | 896522109 |
| FIS | Fidelity National Information | 2,576 | $273 | 0.0% | $68.76 | +28.6% | Com | 31620M106 |
| DLX | Deluxe Corporation | 4,029 | $267 | 0.0% | $23.94 | +104.0% | Com | 248019101 |
| — | Core Laboratories N V | 2,093 | $264 | 0.0% | $98.77 | — | Com | N22717107 |
| WSBC | WesBanco Inc | 5,845 | $263 | 0.0% | $25.95 | +74.6% | Com | 950810101 |
| EXPGY | Experian PLC Sponsored ADR | 10,447 | $259 | 0.0% | $20.43 | — | Com | 30215C101 |
| — | State Auto Financial Corporati | 8,611 | $258 | 0.0% | $12667.48 | — | Com | 855707105 |
| TMO | Thermo Fisher Scientific Inc | 1,243 | $258 | 0.0% | $205.54 | +1.2% | Com | 883556102 |
| BTI | British American Tobacco PLC S | 5,086 | $256 | 0.0% | $62.43 | — | Com | 110448107 |
| DEO | Diageo PLC Sponsored ADR | 1,778 | $256 | 0.0% | $114.47 | — | Com | 25243Q205 |
| — | GlaxoSmithkline PLC Sponsored | 6,367 | $256 | 0.0% | $42.36 | — | Com | 37733W105 |
| TSM | Taiwan Semiconductor Manufactu | 6,983 | $255 | 0.0% | $24.54 | — | Com | 874039100 |
| MAR | Marriott International Inc Cla | 2,007 | $254 | 0.0% | $131.25 | -2.7% | Com | 571903202 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $250 | 0.0% | $12.38 | — | Com | 02364W105 |
| AJG | Gallagher (Arthur J) & Co | 3,831 | $250 | 0.0% | $33.97 | +79.5% | Com | 363576109 |
| A | Agilent Technologies Inc | 3,925 | $243 | 0.0% | $36.19 | +70.5% | Com | 00846U101 |
| MSA | MSA Safety Inc | 2,526 | $243 | 0.0% | $80.24 | +12.6% | Com | 553498106 |
| — | L Brands Inc | 6,544 | $241 | 0.0% | $53907.89 | — | Com | 501797104 |
| INDA | iShares MSCI India ETF | 7,225 | $241 | 0.0% | $34.19 | — | Com | 46429B598 |
| — | Aetna Inc (New) | 1,314 | $241 | 0.0% | $60900.88 | — | Com | 00817Y108 |
| GGG | Graco Inc | 5,328 | $241 | 0.0% | $41.27 | +0.8% | Com | 384109104 |
| CNK | Cinemark Holdings Inc | 6,831 | $240 | 0.0% | $30.96 | +9.1% | Com | 17243V102 |
| IYF | iShares U.S. Financials ETF | 2,034 | $238 | 0.0% | $73014.55 | — | Com | 464287788 |
| GEF | Greif Inc Class A | 4,464 | $236 | 0.0% | $30.68 | +41.8% | Com | 397624107 |
| ROK | Rockwell Automation Inc | 1,397 | $232 | 0.0% | $83.35 | +81.0% | Com | 773903109 |
| IFF | International Flavors & Fragra | 1,877 | $232 | 0.0% | $90.55 | +18.2% | Com | 459506101 |
| IPGP | IPG Photonics Corporation | 1,050 | $232 | 0.0% | $212.25 | +11.2% | Com | 44980X109 |
| DSDVY | DSV A/S Unsponsored ADR | 5,626 | $227 | 0.0% | $37.89 | — | Com | 26251A108 |
| — | Express Scripts Holding Compan | 2,923 | $226 | 0.0% | $53020.93 | — | Com | 30219G108 |
| VTR | Ventas Inc | 3,957 | $225 | 0.0% | $37.95 | 0.0% | Com | 92276F100 |
| HRB | H & R Block Inc | 9,821 | $224 | 0.0% | $22.10 | -11.0% | Com | 093671105 |
| PRU | Prudential Financial Inc | 2,385 | $223 | 0.0% | $76.26 | -8.6% | Com | 744320102 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 4,453 | $223 | 0.0% | $37.90 | — | Com | 88032Q109 |
| — | Navigant Consulting Inc | 10,000 | $221 | 0.0% | $12000.00 | — | Com | 63935N107 |
| EFX | Equifax Inc | 1,769 | $221 | 0.0% | $104.45 | +6.1% | Com | 294429105 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,305 | $220 | 0.0% | $61.49 | — | Com | 502441306 |
| AMP | Ameriprise Financial Inc | 1,562 | $219 | 0.0% | $105.02 | +16.6% | Com | 03076C106 |
| KWR | Quaker Chemical Corporation | 1,416 | $219 | 0.0% | $141.43 | +8.8% | Com | 747316107 |
| — | Kellogg Company | 3,126 | $218 | 0.0% | $44.70 | +0.6% | Com | 487836108 |
| MCHP | Microchip Technology Inc | 2,400 | $218 | 0.0% | $35.91 | +11.9% | Com | 595017104 |
| PEBO | Peoples Bancorp Inc (OH) | 5,753 | $217 | 0.0% | $32.21 | +14.8% | Com | 709789101 |
| FDX | FedEx Corporation | 950 | $216 | 0.0% | $160.79 | +34.6% | Com | 31428X106 |
| HCSG | Healthcare Services Group Inc | 4,995 | $216 | 0.0% | $41.06 | -3.3% | Com | 421906108 |
| FAST | Fastenal Company | 4,453 | $214 | 0.0% | $10.07 | +5.6% | Com | 311900104 |
| CRS | Carpenter Technology Corporati | 4,062 | $214 | 0.0% | $47.32 | 0.0% | Com | 144285103 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Com | 924315104 |
| MRSH | Marsh & McLennan Companies Inc | 2,582 | $212 | 0.0% | $69.30 | +4.2% | Com | 571748102 |
| SCIA | SCI Engineered Materials Inc | 155,412 | $211 | 0.0% | $1.54 | -31.4% | Com | 78402S108 |
| HDB | HDFC Bank Ltd Sponsored ADR | 2,004 | $210 | 0.0% | $101.55 | — | Com | 40415F101 |
| PCG | PG&E Corporation | 4,921 | $209 | 0.0% | $38.88 | +10.2% | Com | 69331C108 |
| FFBC | First Financial Bancorp | 6,800 | $208 | 0.0% | $22.92 | 0.0% | Cv Pfd Stk | 320209109 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 5,298 | $208 | 0.0% | $42.33 | — | Com | 049255706 |
| LECO | Lincoln Electric Holdings Inc | 2,367 | $208 | 0.0% | $83.89 | +6.2% | Com | 533900106 |
| PHG | Koninklijke Philips NV Sponsor | 4,875 | $206 | 0.0% | $42.26 | — | Com | 500472303 |
| IP | International Paper Company | 3,962 | $206 | 0.0% | $36.35 | 0.0% | Com | 460146103 |
| ARE | Alexandria Real Estate Equitie | 1,597 | $202 | 0.0% | $93.51 | +0.7% | Com | 015271109 |
| BMO | Bank of Montreal | 2,612 | $202 | 0.0% | $56.33 | 0.0% | Com | 063671101 |
| BNS | Bank of Nova Scotia Halifax | 3,500 | $201 | 0.0% | $37.78 | +6.5% | Com | 064149107 |
| — | Sprint Corporation (New) | 30,730 | $167 | 0.0% | $6035.68 | — | Com | 85207U105 |
| FNB | FNB Corporation | 11,500 | $154 | 0.0% | $9.60 | +3.5% | Com | 302520101 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| SMFG | Sumitomo Mitsui Financial Grou | 14,746 | $115 | 0.0% | $7.87 | — | Com | 86562M209 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 12,975 | $108 | 0.0% | $8.32 | — | Com | 904678406 |
| LYG | Lloyds Banking Group PLC Spons | 25,655 | $85 | 0.0% | $3.96 | — | Com | 539439109 |
| — | Produced Water Absorbents Inc | 406,250 | $41 | 0.0% | $0.10 | — | Com | 722PROWTR |
| CAIXY | CaixaBank Unsponsored ADR | 25,296 | $36 | 0.0% | $1.22 | — | Com | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| — | Regional Health Properties Inc | 47,792 | $11 | 0.0% | $0.16 | — | Com | 75903M101 |
| CXBS | Corix Bioscience Inc | 12,235 | $5 | 0.0% | $0.93 | -57.5% | Com | 21887N103 |
| — | Growlife Inc | 65,000 | $1 | 0.0% | $0.02 | — | Com | 39985X104 |
| HEMP | Hemp Inc | 17,291 | $1 | 0.0% | $0.03 | +11.2% | Com | 423703206 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.56 | — | Com | HFE907109 |
| — | American Int'l Group Warrants | 34,832 | $0 | 0.0% | — | — | Com | ACG874152 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | — | — | Com | 081851206 |
| — | 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 |