Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,721,194	$192M	11.0%	$72.80	+53.6%	Com	700658107
MSFT	Microsoft Corporation	639,401	$63.05M	3.6%	$27.14	+230.7%	Com	594918104
JPM	JPMorgan Chase & Company	587,999	$61.27M	3.5%	$37.17	+139.5%	Com	46625H100
ADP	Automatic Data Processing Inc	367,536	$49.3M	2.8%	$64.46	+67.2%	Com	053015103
AAPL	Apple Inc	256,340	$47.45M	2.7%	$26.30	+62.5%	Com	037833100
INTC	Intel Corporation	861,694	$42.84M	2.5%	$19.31	+133.3%	Com	458140100
CSCO	Cisco Systems Inc	975,603	$41.98M	2.4%	$16.85	+106.2%	Com	17275R102
JNJ	Johnson & Johnson	338,923	$41.13M	2.4%	$61.41	+64.0%	Com	478160104
IBM	International Business Machine	269,111	$37.59M	2.2%	$112.18	-10.9%	Com	459200101
XOM	Exxon Mobil Corporation	433,415	$35.86M	2.1%	$53.83	+4.3%	Com	30231G102
VNQ	Vanguard Real Estate ETF	430,450	$35.06M	2.0%	$18579.65	—	Com	922908553
MMM	3M Company	172,715	$33.98M	1.9%	$68.83	+89.1%	Com	88579Y101
PG	Procter & Gamble Company	434,144	$33.89M	1.9%	$55.30	+11.8%	Com	742718109
ABT	Abbott Laboratories	549,738	$33.53M	1.9%	$38.57	+37.8%	Com	002824100
USB	US Bancorp (DE)	608,777	$30.45M	1.7%	$24.65	+51.1%	Com	902973304
CVX	Chevron Corp	239,058	$30.22M	1.7%	$71.20	+25.2%	Com	166764100
GPC	Genuine Parts Company	328,364	$30.14M	1.7%	$61.52	+18.9%	Com	372460105
TGT	Target Corporation	392,056	$29.84M	1.7%	$53.70	+11.1%	Com	87612E106
EMR	Emerson Electric Company	421,340	$29.13M	1.7%	$42.35	+38.5%	Com	291011104
NKE	Nike Inc Class B	359,066	$28.61M	1.6%	$48.51	+31.6%	Com	654106103
GM	General Motors Company	714,154	$28.14M	1.6%	$27.82	+26.0%	Com	37045V100
MRK	Merck & Company Inc (New)	419,070	$25.44M	1.5%	$36.98	+20.4%	Com	58933Y105
BAC	Bank Of America Corp	882,712	$24.88M	1.4%	$12.62	+96.9%	Com	060505104
ABBV	AbbVie Inc	264,493	$24.5M	1.4%	$33.52	+110.4%	Com	00287Y109
KO	Coca-Cola Company	547,868	$24.03M	1.4%	$27.92	+21.8%	Com	191216100
NVS	Novartis AG Sponsored ADR	304,752	$23.02M	1.3%	$56763.66	—	Com	66987V109
PEP	PepsiCo Inc	203,512	$22.16M	1.3%	$56.00	+45.9%	Com	713448108
HD	Home Depot Inc	106,115	$20.7M	1.2%	$56.05	+176.5%	Com	437076102
CB	Chubb Ltd (New)	161,542	$20.52M	1.2%	$98.86	+17.8%	Com	H1467J104
VZ	Verizon Communications Inc	395,665	$19.91M	1.1%	$28.93	+11.4%	Com	92343V104
—	General Electric Company	1,399,369	$19.05M	1.1%	$14089.05	—	Com	369604103
AXP	American Express Co	190,309	$18.65M	1.1%	$66.94	+32.3%	Com	025816109
—	DowDuPont Inc	272,436	$17.96M	1.0%	$69.04	—	Com	26078J100
BK	Bank of New York Mellon Corp	314,985	$16.99M	1.0%	$35.13	+26.9%	Com	064058100
APD	Air Products & Chemicals Inc	97,408	$15.17M	0.9%	$101.88	+33.1%	Com	009158106
GD	General Dynamics Corporation	79,768	$14.87M	0.9%	$129.87	+32.5%	Com	369550108
DHR	Danaher Corporation	132,164	$13.04M	0.7%	$50.71	+69.6%	Com	235851102
T	AT&T Inc	356,717	$11.45M	0.7%	$13.06	+11.2%	Com	00206R102
MCD	McDonald's Corporation	72,989	$11.44M	0.7%	$71.71	+89.0%	Com	580135101
SLB	Schlumberger Limited	163,442	$10.96M	0.6%	$54.83	+0.5%	Com	806857108
BRK/A	Berkshire Hathaway Inc Class A	38	$10.72M	0.6%	$206031.66	+42.2%	Com	084670108
V	Visa Inc Class A	79,105	$10.48M	0.6%	$119.33	+2.3%	Com	92826C839
SYY	SYSCO Corporation	147,120	$10.05M	0.6%	$32.92	+58.8%	Com	871829107
ICE	Intercontinental Exchange Inc	132,451	$9.742M	0.6%	$55.72	+18.4%	Com	45866F104
GLW	Corning Inc	351,227	$9.663M	0.6%	$14.96	+49.6%	Com	219350105
LLY	Lilly (Eli) & Company	103,115	$8.799M	0.5%	$66.92	+10.1%	Com	532457108
IVV	iShares Core S&P 500 ETF	29,975	$8.185M	0.5%	$265.37	—	Com	464287200
EFA	iShares MSCI EAFE ETF	120,470	$8.068M	0.5%	$37895.41	—	Com	464287465
VFC	VF Corporation	96,516	$7.868M	0.5%	$75.34	0.0%	Com	918204108
PFE	Pfizer Inc	213,028	$7.729M	0.4%	$16.69	+45.6%	Com	717081103
DIS	Disney (Walt) Company	72,720	$7.622M	0.4%	$58.51	+66.1%	Com	254687106
WFC	Wells Fargo & Co (New)	125,462	$6.955M	0.4%	$34.20	+26.7%	Com	949746101
UPS	United Parcel Service Inc Clas	63,194	$6.713M	0.4%	$63.43	+32.0%	Com	911312106
TXN	Texas Instruments Inc	58,334	$6.431M	0.4%	$25.75	+239.0%	Com	882508104
NEE	NextEra Energy Inc	37,924	$6.335M	0.4%	$27.96	+19.5%	Com	65339F101
FGD	First Trust Dow Jones Global S	248,015	$6.133M	0.4%	$24.44	—	Com	33734X200
DVY	iShares Select Dividend ETF	62,732	$6.131M	0.4%	$19637.14	—	Com	464287168
HAL	Halliburton Company	123,263	$5.554M	0.3%	$35.55	+19.9%	Com	406216101
HBAN	Huntington Bancshares Inc	364,523	$5.381M	0.3%	$6.23	+70.2%	Com	446150104
FVD	First Trust Value Line Dividen	165,236	$5.003M	0.3%	$5742.26	—	Com	33734H106
FPE	First Trust Preferred Securiti	258,295	$4.923M	0.3%	$19.42	—	Com	33739E108
CINF	Cincinnati Financial Corporati	72,030	$4.816M	0.3%	$36.35	+60.2%	Com	172062101
JCI	Johnson Controls International	143,912	$4.813M	0.3%	$33.27	-12.1%	Com	G51502105
UNP	Union Pacific Corporation	33,652	$4.768M	0.3%	$67.16	+75.3%	Com	907818108
DUK	Duke Energy Corporation (New)	56,955	$4.504M	0.3%	$42.54	+32.6%	Com	26441C204
BRO	Brown & Brown Inc	161,258	$4.472M	0.3%	$18.96	+35.5%	Com	115236101
CL	Colgate-Palmolive Company	67,396	$4.368M	0.3%	$44.74	+22.0%	Com	194162103
TDIV	First Trust NASDAQ Tech Divide	119,116	$4.221M	0.2%	$3312.18	—	Com	33738R118
BP	BP PLC Sponsored ADR	92,050	$4.203M	0.2%	$36.49	—	Com	055622104
SCHW	Charles Schwab Corporation	80,059	$4.091M	0.2%	$46.85	+6.4%	Com	808513105
COP	ConocoPhillips	58,152	$4.048M	0.2%	$40.41	+28.2%	Com	20825C104
FRME	First Merchants Corporation	81,000	$3.758M	0.2%	$30.66	+14.0%	Com	320817109
HYLS	First Trust Tactical High Yiel	78,264	$3.685M	0.2%	$48.46	—	Com	33738D408
FTV	Fortive Corporation	47,211	$3.641M	0.2%	$42.33	+9.4%	Com	34959J108
ACN	Accenture PLC Ireland Shares C	22,143	$3.622M	0.2%	$63.81	+118.3%	Com	G1151C101
—	Royal Dutch Shell PLC Sponsore	49,878	$3.453M	0.2%	$24222.09	—	Com	780259206
EL	Estee Lauder Companies Inc Cla	23,702	$3.382M	0.2%	$117.82	+14.1%	Com	518439104
BA	Boeing Company (The)	9,980	$3.348M	0.2%	$126.78	+160.6%	Com	097023105
MDT	Medtronic PLC	38,934	$3.333M	0.2%	$58.10	+17.9%	Com	G5960L103
FTSM	First Trust Enhanced Short Mat	53,616	$3.216M	0.2%	$59.98	—	Com	33739Q408
AMT	American Tower Corporation REI	22,206	$3.201M	0.2%	$113.07	+0.7%	Com	03027X100
GRC	Gorman-Rupp Company	90,911	$3.182M	0.2%	$25.49	+28.0%	Com	383082104
GUNR	FlexShares Morningstar Glbl Up	91,953	$3.116M	0.2%	$2561.15	—	Com	33939L407
SYK	Stryker Corporation	18,439	$3.114M	0.2%	$62.75	+146.7%	Com	863667101
BNDC	FlexShares Core Select Bond ET	123,220	$2.976M	0.2%	$24.82	—	Com	33939L670
GIS	General Mills Inc	66,191	$2.929M	0.2%	$36.34	-8.0%	Com	370334104
ITW	Illinois Tool Works Inc	21,060	$2.917M	0.2%	$51.36	+138.8%	Com	452308109
IYW	iShares U.S. Technology ETF	16,271	$2.9M	0.2%	$75656.38	—	Com	464287721
SO	Southern Company	54,093	$2.505M	0.1%	$29.66	+10.8%	Com	842587107
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
—	Noble Energy Inc	69,584	$2.455M	0.1%	$35.28	—	Com	655044105
CSX	CSX Corporation	38,052	$2.427M	0.1%	$8.17	+127.5%	Com	126408103
—	Mechanics Financial Corp	2,412	$2.393M	0.1%	$880160.00	—	Com	563000991
PNC	PNC Financial Services Group	17,474	$2.361M	0.1%	$49.82	+124.0%	Com	693475105
—	United Technologies Corporatio	18,516	$2.316M	0.1%	$91006.20	—	Com	913017109
BRK/B	Berkshire Hathaway Inc Class B	12,168	$2.271M	0.1%	$138.81	+40.4%	Com	084670702
BMY	Bristol-Myers Squibb Company	40,923	$2.265M	0.1%	$30.65	+32.6%	Com	110122108
TJX	TJX Companies Inc	23,336	$2.221M	0.1%	$27.93	+41.6%	Com	872540109
CMCSA	Comcast Corporation Class A (N	64,179	$2.105M	0.1%	$23.33	+15.1%	Com	20030N101
NSC	Norfolk Southern Corporation	13,781	$2.079M	0.1%	$60.50	+107.1%	Com	655844108
BDX	Becton Dickinson & Co	8,316	$1.992M	0.1%	$119.24	+66.4%	Com	075887109
WMT	Walmart Inc	22,400	$1.918M	0.1%	$19.98	+26.3%	Com	931142103
—	CIGNA Corporation	10,886	$1.85M	0.1%	$72489.98	—	Com	125509109
FITB	Fifth Third Bancorp	63,539	$1.824M	0.1%	$13.22	+78.9%	Com	316773100
—	WestRock Company	31,039	$1.77M	0.1%	$51.46	—	Com	96145D105
AMZN	Amazon.com Inc	1,014	$1.724M	0.1%	$42.58	+86.4%	Com	023135106
—	National Oilwell Varco Inc	38,949	$1.69M	0.1%	$36.08	—	Com	637071101
MZTI	Lancaster Colony Corporation	11,940	$1.653M	0.1%	$81.39	+57.5%	Com	513847103
CTAS	Cintas Corporation	8,912	$1.649M	0.1%	$23.55	+76.9%	Com	172908105
ORCL	Oracle Corporation	37,203	$1.639M	0.1%	$29.50	+39.6%	Com	68389X105
D	Dominion Energy Inc	23,757	$1.62M	0.1%	$38.10	+21.7%	Com	25746U109
JELD	JELD-WEN Holding Inc	54,647	$1.562M	0.1%	$32.40	-10.6%	Com	47580P103
CIVB	Civista Bancshares Inc	63,075	$1.529M	0.1%	$8.40	+127.9%	Com	178867107
AMGN	Amgen Inc	8,208	$1.515M	0.1%	$116.24	+20.6%	Com	031162100
F	Ford Motor Company	134,415	$1.488M	0.1%	$8.24	-6.1%	Com	345370860
—	Allergan PLC	8,841	$1.474M	0.1%	$210.55	—	Com	G0177J108
DHI	D R Horton Inc	35,397	$1.451M	0.1%	$39.68	0.0%	Com	23331A109
FYX	First Trust Small Cap Core Alp	21,868	$1.444M	0.1%	$24993.33	—	Com	33734Y109
TLTD	FlexShares Morn Dev Mkts ex-US	22,204	$1.44M	0.1%	$67.76	—	Com	33939L803
—	Perpetual Federal Savings Bank	48,576	$1.42M	0.1%	$17303.93	—	Com	714273109
FNX	First Trust Mid Cap Core Alpha	20,383	$1.395M	0.1%	$20644.46	—	Com	33735B108
BSV	Vanguard Short-Term Bond ETF	17,689	$1.383M	0.1%	$77930.82	—	Com	921937827
SPGI	S&P Global Inc	6,739	$1.374M	0.1%	$184.84	0.0%	Com	78409V104
KMB	Kimberly-Clark Corporation	12,992	$1.368M	0.1%	$63.14	+25.8%	Com	494368103
LOW	Lowe's Companies Inc	14,170	$1.354M	0.1%	$44.74	+75.9%	Com	548661107
UNH	UnitedHealth Group Inc	5,359	$1.315M	0.1%	$54.14	+291.8%	Com	91324P102
AEP	American Electric Power Co	18,464	$1.279M	0.1%	$40.51	+27.1%	Com	025537101
GQRE	FlexShares Global Quality Real	20,465	$1.276M	0.1%	$57.72	—	Com	33939L787
—	Jacobs Engineering Group Inc	19,483	$1.237M	0.1%	$55.33	—	Com	469814107
NUE	Nucor Corporation	19,645	$1.228M	0.1%	$32.41	+66.9%	Com	670346105
CAT	Caterpillar Inc	9,023	$1.224M	0.1%	$66.24	+91.0%	Com	149123101
MO	Altria Group Inc	21,203	$1.204M	0.1%	$19.47	+65.4%	Com	02209S103
QLC	FlexShares US Quality Large Ca	34,647	$1.177M	0.1%	$33.34	—	Com	33939L746
ALL	Allstate Corp	12,844	$1.172M	0.1%	$50.09	+58.9%	Com	020002101
ADNT	Adient PLC	23,338	$1.148M	0.1%	$68.35	-17.5%	Com	G0084W101
QQQ	Invesco QQQ Trust Series 1	6,620	$1.136M	0.1%	$171.60	—	Com	46090E103
NI	NiSource Inc	43,158	$1.134M	0.1%	$11.59	+65.0%	Com	65473P105
—	Walgreens Boots Alliance Inc	18,856	$1.132M	0.1%	$84.67	—	Com	931427108
GOOGL	Alphabet Inc Class A	988	$1.115M	0.1%	$40.49	+33.3%	Com	02079K305
FISV	Fiserv Inc	15,014	$1.112M	0.1%	$53.23	+36.4%	Com	337738108
NFRA	FlexShares STOXX Global Broad	24,057	$1.104M	0.1%	$42.64	—	Com	33939L795
WM	Waste Management Inc	13,425	$1.092M	0.1%	$30.75	+136.3%	Com	94106L109
—	Invesco BulletShares 2019 Corp	50,541	$1.061M	0.1%	$20.99	—	Com	46138J304
NSRGY	Nestle S A Sponsored ADR	13,606	$1.054M	0.1%	$50955.61	—	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
HON	Honeywell International Inc	7,151	$1.03M	0.1%	$57.24	+98.4%	Com	438516106
ISRG	Intuitive Surgical Inc	2,103	$1.006M	0.1%	$99.98	+52.5%	Com	46120E602
—	Invesco BulletShares 2018 Corp	47,183	$998K	0.1%	$21.15	—	Com	46138J106
PSX	Phillips 66	8,819	$990K	0.1%	$41.11	+102.2%	Com	718546104
TDTT	FlexShares iBoxx 3-Year Target	40,540	$985K	0.1%	$24.33	—	Com	33939L506
KR	Kroger Co	34,552	$983K	0.1%	$22.81	-6.3%	Com	501044101
PM	Philip Morris International In	12,094	$977K	0.1%	$49.32	+14.7%	Com	718172109
—	Ingersoll-Rand PLC	10,758	$966K	0.1%	$55520.00	—	Com	G47791101
ETN	Eaton Corporation PLC	12,611	$942K	0.1%	$50.96	+31.6%	Com	G29183103
META	Facebook Inc Class A	4,682	$909K	0.1%	$105.83	+69.6%	Com	30303M102
GOOG	Alphabet Inc Class C	813	$907K	0.1%	$36.15	+48.4%	Com	02079K107
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5950000.00	—	Com	410741070
—	Invesco BulletShares 2020 Corp	42,230	$889K	0.1%	$21.05	—	Com	46138J502
FEX	First Trust Large Cap Core Alp	14,790	$878K	0.1%	$33100.13	—	Com	33734K109
—	Nichols Trucking Company	16,240	$839K	0.0%	$54720.01	—	Com	10283000V
IYH	iShares U.S. Healthcare ETF	4,688	$835K	0.0%	$98992.90	—	Com	464287762
MDY	SPDR S&P MidCap 400 ETF	2,340	$831K	0.0%	$93506.88	—	Com	78467Y107
BAX	Baxter International Inc	10,796	$797K	0.0%	$37.46	+64.3%	Com	071813109
—	Praxair Inc	5,017	$793K	0.0%	$86997.67	—	Com	74005P104
MCK	McKesson Corporation	5,929	$791K	0.0%	$101.46	+35.8%	Com	58155Q103
KEY	KeyCorp	39,536	$773K	0.0%	$6.82	+105.1%	Com	493267108
PFF	iShares U.S. Preferred Stock E	20,237	$763K	0.0%	$8780.35	—	Com	464288687
LMT	Lockheed Martin Corporation	2,574	$761K	0.0%	$137.31	+91.2%	Com	539830109
—	CDK Global Inc	11,204	$729K	0.0%	$47.78	—	Com	12508E101
TLTE	FlexShares MS Emerging Mkts Fa	13,458	$725K	0.0%	$60.91	—	Com	33939L308
TILT	FlexShares MS US Market Factor	6,289	$715K	0.0%	$109.70	—	Com	33939L100
—	Muskingum Valley Bancshares	10,493	$712K	0.0%	$42789.98	—	Com	803991272
WOR	Worthington Industries Inc	16,444	$690K	0.0%	$19.46	+45.3%	Com	981811102
TRV	Travelers Companies Inc	5,616	$687K	0.0%	$91.49	+21.2%	Com	89417E109
—	Daseke Inc (New)	68,498	$680K	0.0%	$10.94	—	Com	23753F107
—	SVB Financial Group	2,340	$676K	0.0%	$114929.66	—	Com	78486Q101
MPC	Marathon Petroleum Corporation	9,529	$668K	0.0%	$35.73	+68.0%	Com	56585A102
AFL	Aflac Inc	14,998	$645K	0.0%	$28.90	+29.9%	Com	001055102
CLX	Clorox Company	4,698	$635K	0.0%	$75.73	+30.6%	Com	189054109
HOG	Harley-Davidson Inc	15,068	$634K	0.0%	$55.23	-23.7%	Com	412822108
WY	Weyerhaeuser Company	17,272	$630K	0.0%	$18.44	+46.8%	Com	962166104
ED	Consolidated Edison Inc	7,690	$600K	0.0%	$49.45	+17.3%	Com	209115104
TYBT	Trinity Bank NA/Texas	10,000	$600K	0.0%	$35.54	+68.6%	Com	89641T104
MSCI	MSCI Inc Class A	3,600	$596K	0.0%	$49.49	+194.4%	Com	55354G100
QCOM	QUALCOMM Incorporated	10,599	$595K	0.0%	$47.12	-2.6%	Com	747525103
EEM	iShares MSCI Emerging Markets	13,610	$590K	0.0%	$44.24	—	Com	464287234
—	SunTrust Banks Inc	8,896	$587K	0.0%	$30578.33	—	Com	867914103
—	Lancaster Sales Company	1	$579K	0.0%	$1084000.00	—	Com	912430804
DE	Deere & Company	4,147	$579K	0.0%	$86.94	+51.1%	Com	244199105
PAYX	Paychex Inc	8,396	$573K	0.0%	$29.48	+74.8%	Com	704326107
SHW	Sherwin-Williams Company	1,397	$569K	0.0%	$53.48	+126.1%	Com	824348106
—	Bemis Company Inc	13,271	$560K	0.0%	$39.57	—	Com	081437105
IYR	iShares U.S. Real Estate ETF	6,870	$554K	0.0%	$75.40	—	Com	464287739
AMAT	Applied Materials Inc	11,841	$547K	0.0%	$17.39	+171.6%	Com	038222105
SPG	Simon Property Group Inc	3,162	$538K	0.0%	$87.62	+20.1%	Com	828806109
MCO	Moody's Corporation	3,142	$536K	0.0%	$69.76	+126.9%	Com	615369105
SJM	Smucker (J M) Co (New)	4,974	$534K	0.0%	$76.94	+14.2%	Com	832696405
—	Invesco BulletShares 2021 Corp	25,635	$532K	0.0%	$20.75	—	Com	46138J700
MDLZ	Mondelez International Inc Cla	12,612	$518K	0.0%	$24.88	+34.0%	Com	609207105
—	Green Bancorp Inc	23,803	$514K	0.0%	$12.78	—	Com	39260X100
CME	CME Group Inc	3,126	$512K	0.0%	$51.99	+140.0%	Com	12572Q105
CVS	CVS Health Corporation	7,942	$511K	0.0%	$45.91	+12.6%	Com	126650100
FCX	Freeport-McMoran Inc Class B	29,519	$510K	0.0%	$15.06	+2.4%	Com	35671D857
NOC	Northrop Grumman Corporation	1,642	$506K	0.0%	$68.31	+326.8%	Com	666807102
RVTY	PerkinElmer Inc	6,837	$501K	0.0%	$31.21	+135.8%	Com	714046109
—	Vectren Corporation	6,981	$498K	0.0%	$43874.63	—	Com	92240G101
WMMVY	Wal-Mart de Mexico SAB DE CV S	18,477	$493K	0.0%	$23.74	—	Com	93114W107
—	Discover Financial Services	6,984	$492K	0.0%	$44915.66	—	Com	254709108
GILD	Gilead Sciences Inc	6,907	$490K	0.0%	$64.24	-17.9%	Com	375558103
COST	Costco Wholesale Corporation	2,315	$484K	0.0%	$113.69	+56.4%	Com	22160K105
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
KHC	Kraft Heinz Company	7,680	$483K	0.0%	$49.18	-16.5%	Com	500754106
—	Hanesbrands Inc	21,829	$481K	0.0%	$14671.63	—	Com	410345102
IYC	iShares U.S. Consumer Services	2,455	$475K	0.0%	$102550.05	—	Com	464287580
ZTS	Zoetis Inc	5,562	$474K	0.0%	$47.95	+65.8%	Com	98978V103
—	Central Federal Corporation	192,700	$462K	0.0%	$1.36	—	Com	15346Q202
HPQ	HP Inc	20,140	$457K	0.0%	$9.12	+89.0%	Com	40434L105
RITM	New Residential Investment Cor	26,000	$455K	0.0%	$16.55	—	Com	64828T201
ELV	Anthem Inc	1,899	$452K	0.0%	$127.47	+64.3%	Com	036752103
ALV	Autoliv Inc	3,140	$449K	0.0%	$59.48	+49.4%	Com	052800109
CHDN	Churchill Downs Inc	1,500	$445K	0.0%	$22.50	+101.7%	Com	171484108
APH	Amphenol Corp Class A	5,100	$444K	0.0%	$12.16	+66.3%	Com	032095101
MGA	Magna International Inc Class	7,600	$442K	0.0%	$31.84	+53.7%	Com	559222401
—	BlackRock Inc	881	$440K	0.0%	$378.75	—	Com	09247X101
RPM	RPM International Inc	7,440	$434K	0.0%	$33.29	+50.6%	Com	749685103
—	Horizon Telecom Inc Class B No	1,267	$431K	0.0%	$329.91	—	Com	440441400
COR	AmerisourceBergen Corp	5,000	$426K	0.0%	$75.18	-9.7%	Com	03073E105
SNA	Snap-on Incorporated	2,639	$424K	0.0%	$97.61	+27.4%	Com	833034101
LEG	Leggett & Platt Inc	9,404	$420K	0.0%	$32.56	+31.9%	Com	524660107
PPG	PPG Industries Inc	4,021	$417K	0.0%	$78.84	+16.2%	Com	693506107
—	OSB Bancorp Inc	3,197	$409K	0.0%	$113.23	—	Com	253OSB253
NGVT	Ingevity Corporation	5,049	$408K	0.0%	$42.52	+86.9%	Com	45688C107
—	IBERIABANK Corporation	5,300	$402K	0.0%	$81.53	—	Com	450828108
DOX	Amdocs Ltd	5,975	$395K	0.0%	$28.78	+100.0%	Com	G02602103
ADI	Analog Devices Inc	4,101	$393K	0.0%	$55.76	+46.9%	Com	032654105
WEC	WEC Energy Group Inc	5,948	$385K	0.0%	$35.08	+39.0%	Com	92939U106
—	Alerian MLP ETF	38,013	$384K	0.0%	$12.39	—	Com	00162Q866
BALL	Ball Corp	10,688	$380K	0.0%	$33.08	+6.4%	Com	058498106
CCI	Crown Castle International Cor	3,531	$380K	0.0%	$73.33	+2.4%	Com	22822V101
—	Canadian Pacific Railway Ltd	2,015	$369K	0.0%	$140.07	—	Com	13645T100
YUM	Yum Brands Inc	4,626	$362K	0.0%	$42.71	+69.9%	Com	988498101
BND	Vanguard Total Bond Market Ind	4,506	$357K	0.0%	$82.60	—	Com	921937835
ESLT	Elbit Systems Ltd	3,000	$356K	0.0%	$56.87	+92.9%	Com	M3760D101
MET	MetLife Inc	8,076	$352K	0.0%	$29.50	+21.8%	Com	59156R108
INFY	Infosys Technologies Ltd Spons	18,000	$350K	0.0%	$15.00	—	Com	456788108
—	Cypress Semiconductor Corporat	21,900	$341K	0.0%	$15.27	—	Com	232806109
MS	Morgan Stanley	7,076	$336K	0.0%	$22.18	+86.8%	Com	617446448
CAH	Cardinal Health Inc	6,781	$331K	0.0%	$42.00	+7.4%	Com	14149Y108
TRMB	Trimble Inc	10,000	$329K	0.0%	$29.30	+18.4%	Com	896239100
AAGIY	AIA Group Ltd Sponsored ADR	9,370	$328K	0.0%	$30.68	—	Com	001317205
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Com	238991566
SCHG	Schwab US Large-Cap Growth ETF	4,297	$326K	0.0%	$70.75	—	Com	808524300
HPE	Hewlett Packard Enterprise Com	22,240	$325K	0.0%	$6.77	+92.2%	Com	42824C109
EXPD	Expeditors International of Wa	4,413	$323K	0.0%	$40.41	+57.5%	Com	302130109
IYJ	iShares U.S. Industrials ETF	2,226	$320K	0.0%	$138.81	—	Com	464287754
ALLE	Allegion PLC	4,133	$319K	0.0%	$38.76	+87.9%	Com	G0176J109
SBUX	Starbucks Corporation	6,540	$319K	0.0%	$48.49	-0.9%	Com	855244109
MU	Micron Technology Inc	6,021	$316K	0.0%	$48.11	+9.7%	Com	595112103
—	CA Inc	8,771	$313K	0.0%	$28.76	—	Com	12673P105
—	Raytheon Co (New)	1,616	$312K	0.0%	$125.37	—	Com	755111507
EMN	Eastman Chemical Company	3,113	$311K	0.0%	$49.42	+63.6%	Com	277432100
—	Community Bancshares Inc	4,000	$310K	0.0%	$64949.94	—	Com	762991271
AVGO	Broadcom Inc	1,262	$306K	0.0%	$19.73	0.0%	Com	11135F101
—	Citrix Systems Inc	2,890	$303K	0.0%	$75.95	—	Com	177376100
MA	Mastercard Inc Class A	1,534	$301K	0.0%	$147.29	+22.4%	Com	57636Q104
ENB	Enbridge Inc	8,392	$300K	0.0%	$24.73	-20.0%	Com	29250N105
—	Anadarko Petroleum Corp	4,084	$299K	0.0%	$59.33	—	Com	032511107
—	Communitybanc, Inc (Crooksvill	10,510	$296K	0.0%	$21264.45	—	Com	808991277
ADBE	Adobe Systems Inc	1,187	$289K	0.0%	$149.24	+58.5%	Com	00724F101
MFC	Manulife Financial Corporation	16,063	$289K	0.0%	$16.10	+17.0%	Com	56501R106
—	Aqua America Inc	8,161	$287K	0.0%	$35.85	—	Com	03836W103
HUM	Humana Inc	963	$287K	0.0%	$176.81	+55.1%	Com	444859102
WSO	Watsco Inc	1,605	$286K	0.0%	$143.42	+26.8%	Com	942622200
—	Twenty-First Century Fox Inc C	5,751	$286K	0.0%	$34.45	—	Com	90130A101
CSLLY	CSL Limited Sponsored ADR	3,990	$284K	0.0%	$48.09	—	Com	12637N204
TRN	Trinity Industries Inc	8,000	$274K	0.0%	$15.05	+21.2%	Com	896522109
VLO	Valero Energy Corporation	2,470	$274K	0.0%	$35.03	+135.7%	Com	91913Y100
FIS	Fidelity National Information	2,576	$273K	0.0%	$68.76	+28.6%	Com	31620M106
DLX	Deluxe Corporation	4,029	$267K	0.0%	$23.94	+104.0%	Com	248019101
—	Core Laboratories N V	2,093	$264K	0.0%	$98.77	—	Com	N22717107
WSBC	WesBanco Inc	5,845	$263K	0.0%	$25.95	+74.6%	Com	950810101
EXPGY	Experian PLC Sponsored ADR	10,447	$259K	0.0%	$20.43	—	Com	30215C101
—	State Auto Financial Corporati	8,611	$258K	0.0%	$12667.48	—	Com	855707105
TMO	Thermo Fisher Scientific Inc	1,243	$258K	0.0%	$205.54	+1.2%	Com	883556102
BTI	British American Tobacco PLC S	5,086	$256K	0.0%	$62.43	—	Com	110448107
—	GlaxoSmithkline PLC Sponsored	6,367	$256K	0.0%	$42.36	—	Com	37733W105
DEO	Diageo PLC Sponsored ADR	1,778	$256K	0.0%	$114.47	—	Com	25243Q205
TSM	Taiwan Semiconductor Manufactu	6,983	$255K	0.0%	$24.54	—	Com	874039100
MAR	Marriott International Inc Cla	2,007	$254K	0.0%	$131.25	-2.7%	Com	571903202
AJG	Gallagher (Arthur J) & Co	3,831	$250K	0.0%	$33.97	+79.5%	Com	363576109
—	America Movil S.A. de C.V. Ser	15,000	$250K	0.0%	$12.38	—	Com	02364W105
A	Agilent Technologies Inc	3,925	$243K	0.0%	$36.19	+70.5%	Com	00846U101
MSA	MSA Safety Inc	2,526	$243K	0.0%	$80.24	+12.6%	Com	553498106
GGG	Graco Inc	5,328	$241K	0.0%	$41.27	+0.8%	Com	384109104
—	L Brands Inc	6,544	$241K	0.0%	$53907.89	—	Com	501797104
INDA	iShares MSCI India ETF	7,225	$241K	0.0%	$34.19	—	Com	46429B598
—	Aetna Inc (New)	1,314	$241K	0.0%	$60900.88	—	Com	00817Y108
CNK	Cinemark Holdings Inc	6,831	$240K	0.0%	$30.96	+9.1%	Com	17243V102
IYF	iShares U.S. Financials ETF	2,034	$238K	0.0%	$73014.55	—	Com	464287788
GEF	Greif Inc Class A	4,464	$236K	0.0%	$30.68	+41.8%	Com	397624107
IFF	International Flavors & Fragra	1,877	$232K	0.0%	$90.55	+18.2%	Com	459506101
ROK	Rockwell Automation Inc	1,397	$232K	0.0%	$83.35	+81.0%	Com	773903109
IPGP	IPG Photonics Corporation	1,050	$232K	0.0%	$212.25	+11.2%	Com	44980X109
DSDVY	DSV A/S Unsponsored ADR	5,626	$227K	0.0%	$37.89	—	Com	26251A108
—	Express Scripts Holding Compan	2,923	$226K	0.0%	$53020.93	—	Com	30219G108
VTR	Ventas Inc	3,957	$225K	0.0%	$37.95	0.0%	Com	92276F100
HRB	H & R Block Inc	9,821	$224K	0.0%	$22.10	-11.0%	Com	093671105
TCEHY	Tencent Holdings Ltd Unsponsor	4,453	$223K	0.0%	$37.90	—	Com	88032Q109
PRU	Prudential Financial Inc	2,385	$223K	0.0%	$76.26	-8.6%	Com	744320102
EFX	Equifax Inc	1,769	$221K	0.0%	$104.45	+6.1%	Com	294429105
—	Navigant Consulting Inc	10,000	$221K	0.0%	$12000.00	—	Com	63935N107
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,305	$220K	0.0%	$61.49	—	Com	502441306
KWR	Quaker Chemical Corporation	1,416	$219K	0.0%	$141.43	+8.8%	Com	747316107
AMP	Ameriprise Financial Inc	1,562	$219K	0.0%	$105.02	+16.6%	Com	03076C106
—	Kellogg Company	3,126	$218K	0.0%	$44.70	+0.6%	Com	487836108
MCHP	Microchip Technology Inc	2,400	$218K	0.0%	$35.91	+11.9%	Com	595017104
PEBO	Peoples Bancorp Inc (OH)	5,753	$217K	0.0%	$32.21	+14.8%	Com	709789101
FDX	FedEx Corporation	950	$216K	0.0%	$160.79	+34.6%	Com	31428X106
HCSG	Healthcare Services Group Inc	4,995	$216K	0.0%	$41.06	-3.3%	Com	421906108
FAST	Fastenal Company	4,453	$214K	0.0%	$10.07	+5.6%	Com	311900104
CRS	Carpenter Technology Corporati	4,062	$214K	0.0%	$47.32	0.0%	Com	144285103
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
MRSH	Marsh & McLennan Companies Inc	2,582	$212K	0.0%	$69.30	+4.2%	Com	571748102
SCIA	SCI Engineered Materials Inc	155,412	$211K	0.0%	$1.54	-31.4%	Com	78402S108
HDB	HDFC Bank Ltd Sponsored ADR	2,004	$210K	0.0%	$101.55	—	Com	40415F101
PCG	PG&E Corporation	4,921	$209K	0.0%	$38.88	+10.2%	Com	69331C108
LECO	Lincoln Electric Holdings Inc	2,367	$208K	0.0%	$83.89	+6.2%	Com	533900106
FFBC	First Financial Bancorp	6,800	$208K	0.0%	$22.92	0.0%	Cv Pfd Stk	320209109
ATLKY	Atlas Copco AB Sponsored ADR C	5,298	$208K	0.0%	$42.33	—	Com	049255706
IP	International Paper Company	3,962	$206K	0.0%	$36.35	0.0%	Com	460146103
PHG	Koninklijke Philips NV Sponsor	4,875	$206K	0.0%	$42.26	—	Com	500472303
BMO	Bank of Montreal	2,612	$202K	0.0%	$56.33	0.0%	Com	063671101
ARE	Alexandria Real Estate Equitie	1,597	$202K	0.0%	$93.51	+0.7%	Com	015271109
BNS	Bank of Nova Scotia Halifax	3,500	$201K	0.0%	$37.78	+6.5%	Com	064149107
—	Sprint Corporation (New)	30,730	$167K	0.0%	$6035.68	—	Com	85207U105
FNB	FNB Corporation	11,500	$154K	0.0%	$9.60	+3.5%	Com	302520101
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
SMFG	Sumitomo Mitsui Financial Grou	14,746	$115K	0.0%	$7.87	—	Com	86562M209
UNCRY	UniCredit S.p.A. Unsponsored A	12,975	$108K	0.0%	$8.32	—	Com	904678406
LYG	Lloyds Banking Group PLC Spons	25,655	$85,000	0.0%	$3.96	—	Com	539439109
—	Produced Water Absorbents Inc	406,250	$41,000	0.0%	$0.10	—	Com	722PROWTR
CAIXY	CaixaBank Unsponsored ADR	25,296	$36,000	0.0%	$1.22	—	Com	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	—	Com	K722ABS00
—	Regional Health Properties Inc	47,792	$11,000	0.0%	$0.16	—	Com	75903M101
CXBS	Corix Bioscience Inc	12,235	$5,000	0.0%	$0.93	-57.5%	Com	21887N103
HEMP	Hemp Inc	17,291	$1,000	0.0%	$0.03	+11.2%	Com	423703206
—	Growlife Inc	65,000	$1,000	0.0%	$0.02	—	Com	39985X104
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	—	—	Com	081851206
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	—	—	Com	370ESCBW4
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.56	—	Com	HFE907109
—	Cohen & Steers Qual Inc Rlty F	48,300	$0	0.0%	$0.10	—	Com	BKC47L109
—	American Int'l Group Warrants	34,832	$0	0.0%	—	—	Com	ACG874152