Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,679,997	$177M	9.7%	$72.80	+50.9%	Com	700658107
MSFT	Microsoft Corporation	637,376	$72.9M	4.0%	$27.14	+271.4%	Com	594918104
JPM	JPMorgan Chase & Company	587,253	$66.27M	3.6%	$37.17	+149.2%	Com	46625H100
AAPL	Apple Inc	256,270	$57.85M	3.2%	$26.30	+87.3%	Com	037833100
ADP	Automatic Data Processing Inc	341,136	$51.4M	2.8%	$64.46	+87.4%	Com	053015103
CSCO	Cisco Systems Inc	970,389	$47.21M	2.6%	$16.85	+113.9%	Com	17275R102
JNJ	Johnson & Johnson	340,071	$46.99M	2.6%	$61.41	+75.9%	Com	478160104
INTC	Intel Corporation	884,328	$41.82M	2.3%	$19.88	+108.9%	Com	458140100
ABT	Abbott Laboratories	553,887	$40.63M	2.2%	$38.57	+49.9%	Com	002824100
MMM	3M Company	174,150	$36.7M	2.0%	$68.83	+92.1%	Com	88579Y101
XOM	Exxon Mobil Corporation	428,305	$36.41M	2.0%	$53.83	+8.1%	Com	30231G102
VNQ	Vanguard Real Estate ETF	426,941	$34.45M	1.9%	$18579.65	—	Com	922908553
PG	Procter & Gamble Company	402,483	$33.5M	1.8%	$55.30	+22.6%	Com	742718109
TGT	Target Corporation	374,767	$33.06M	1.8%	$53.70	+26.5%	Com	87612E106
EMR	Emerson Electric Company	423,623	$32.44M	1.8%	$42.35	+46.3%	Com	291011104
GPC	Genuine Parts Company	323,937	$32.2M	1.8%	$61.52	+28.7%	Com	372460105
IBM	International Business Machine	208,654	$31.55M	1.7%	$112.18	-9.7%	Com	459200101
MRK	Merck & Company Inc (New)	417,615	$29.63M	1.6%	$36.98	+37.0%	Com	58933Y105
NKE	Nike Inc Class B	348,811	$29.55M	1.6%	$48.51	+50.4%	Com	654106103
USB	US Bancorp (DE)	555,603	$29.34M	1.6%	$24.65	+58.7%	Com	902973304
CVX	Chevron Corp	237,877	$29.09M	1.6%	$71.20	+23.5%	Com	166764100
BAC	Bank Of America Corp	875,634	$25.8M	1.4%	$12.62	+101.8%	Com	060505104
ABBV	AbbVie Inc	269,738	$25.51M	1.4%	$34.21	+102.2%	Com	00287Y109
GM	General Motors Company	714,304	$24.05M	1.3%	$27.82	+18.9%	Com	37045V100
NVS	Novartis AG Sponsored ADR	272,450	$23.47M	1.3%	$56763.66	—	Com	66987V109
KO	Coca-Cola Company	504,271	$23.29M	1.3%	$27.92	+30.0%	Com	191216100
PEP	PepsiCo Inc	197,463	$22.08M	1.2%	$56.00	+61.3%	Com	713448108
CB	Chubb Ltd (New)	162,744	$21.75M	1.2%	$98.86	+20.6%	Com	H1467J104
HD	Home Depot Inc	103,471	$21.43M	1.2%	$56.05	+199.6%	Com	437076102
VZ	Verizon Communications Inc	397,440	$21.22M	1.2%	$28.93	+23.2%	Com	92343V104
—	DowDuPont Inc	271,363	$17.45M	1.0%	$69.04	—	Com	26078J100
GD	General Dynamics Corporation	83,190	$17.03M	0.9%	$131.33	+25.9%	Com	369550108
APD	Air Products & Chemicals Inc	97,100	$16.22M	0.9%	$101.88	+33.4%	Com	009158106
BK	Bank of New York Mellon Corp	318,052	$16.22M	0.9%	$35.13	+21.6%	Com	064058100
V	Visa Inc Class A	107,177	$16.09M	0.9%	$123.45	+9.4%	Com	92826C839
—	General Electric Company	1,411,130	$15.93M	0.9%	$14089.05	—	Com	369604103
AXP	American Express Co	144,274	$15.36M	0.8%	$66.94	+40.6%	Com	025816109
DHR	Danaher Corporation	140,141	$15.23M	0.8%	$52.84	+66.6%	Com	235851102
BRK/A	Berkshire Hathaway Inc Class A	38	$12.16M	0.7%	$206031.66	+50.3%	Com	084670108
MCD	McDonald's Corporation	71,074	$11.89M	0.7%	$71.71	+88.0%	Com	580135101
T	AT&T Inc	329,870	$11.08M	0.6%	$13.06	+10.8%	Com	00206R102
DIS	Disney (Walt) Company	90,238	$10.55M	0.6%	$67.84	+57.1%	Com	254687106
SYY	SYSCO Corporation	143,612	$10.52M	0.6%	$32.92	+80.1%	Com	871829107
GLW	Corning Inc	294,345	$10.39M	0.6%	$14.96	+77.0%	Com	219350105
ICE	Intercontinental Exchange Inc	132,512	$9.924M	0.5%	$55.72	+22.7%	Com	45866F104
SLB	Schlumberger Limited	162,834	$9.92M	0.5%	$54.83	-5.1%	Com	806857108
LLY	Lilly (Eli) & Company	85,730	$9.2M	0.5%	$66.92	+34.9%	Com	532457108
PFE	Pfizer Inc	207,836	$9.159M	0.5%	$16.69	+65.6%	Com	717081103
VFC	VF Corporation	96,910	$9.057M	0.5%	$75.34	+13.2%	Com	918204108
IVV	iShares Core S&P 500 ETF	29,984	$8.777M	0.5%	$265.37	—	Com	464287200
FTSM	First Trust Enhanced Short Mat	132,164	$7.932M	0.4%	$60.00	—	Com	33739Q408
EFA	iShares MSCI EAFE ETF	106,353	$7.23M	0.4%	$37895.41	—	Com	464287465
NEE	NextEra Energy Inc	42,241	$7.08M	0.4%	$28.72	+23.5%	Com	65339F101
UPS	United Parcel Service Inc Clas	59,935	$6.998M	0.4%	$63.43	+39.4%	Com	911312106
FGD	First Trust Dow Jones Global S	267,141	$6.705M	0.4%	$24.49	—	Com	33734X200
FVD	First Trust Value Line Dividen	199,462	$6.311M	0.3%	$4762.37	—	Com	33734H106
ADBE	Adobe Systems Inc	22,719	$6.133M	0.3%	$252.16	+2.3%	Com	00724F101
TXN	Texas Instruments Inc	56,679	$6.081M	0.3%	$25.75	+250.5%	Com	882508104
META	Facebook Inc Class A	33,806	$5.559M	0.3%	$169.53	+6.0%	Com	30303M102
CINF	Cincinnati Financial Corporati	71,830	$5.517M	0.3%	$36.35	+69.3%	Com	172062101
DVY	iShares Select Dividend ETF	55,215	$5.508M	0.3%	$19637.14	—	Com	464287168
FPE	First Trust Preferred Securiti	287,858	$5.498M	0.3%	$19.39	—	Com	33739E108
UNP	Union Pacific Corporation	32,448	$5.283M	0.3%	$67.16	+90.3%	Com	907818108
HBAN	Huntington Bancshares Inc	351,179	$5.24M	0.3%	$6.23	+78.3%	Com	446150104
HAL	Halliburton Company	123,869	$5.021M	0.3%	$35.55	+0.1%	Com	406216101
TDIV	First Trust NASDAQ Tech Divide	123,571	$4.748M	0.3%	$3194.15	—	Com	33738R118
BRO	Brown & Brown Inc	159,258	$4.709M	0.3%	$18.96	+48.3%	Com	115236101
JCI	Johnson Controls International	134,467	$4.706M	0.3%	$33.27	-6.0%	Com	G51502105
SCHW	Charles Schwab Corporation	91,339	$4.49M	0.2%	$46.75	-1.5%	Com	808513105
CL	Colgate-Palmolive Company	67,051	$4.489M	0.2%	$44.74	+25.1%	Com	194162103
DUK	Duke Energy Corporation (New)	55,650	$4.453M	0.2%	$42.54	+41.1%	Com	26441C204
HYLS	First Trust Tactical High Yiel	91,308	$4.363M	0.2%	$48.36	—	Com	33738D408
COP	ConocoPhillips	56,291	$4.357M	0.2%	$40.41	+39.5%	Com	20825C104
BNDC	FlexShares Core Select Bond ET	181,392	$4.355M	0.2%	$24.56	—	Com	33939L670
BP	BP PLC Sponsored ADR	90,154	$4.156M	0.2%	$36.49	—	Com	055622104
MDT	Medtronic PLC	38,531	$3.791M	0.2%	$58.10	+31.3%	Com	G5960L103
AMT	American Tower Corporation REI	26,087	$3.79M	0.2%	$114.22	+5.8%	Com	03027X100
FTV	Fortive Corporation	44,449	$3.742M	0.2%	$42.33	+17.5%	Com	34959J108
—	Royal Dutch Shell PLC Sponsore	54,230	$3.695M	0.2%	$22283.72	—	Com	780259206
EL	Estee Lauder Companies Inc Cla	25,141	$3.654M	0.2%	$118.31	+6.9%	Com	518439104
FRME	First Merchants Corporation	81,000	$3.644M	0.2%	$30.66	+21.6%	Com	320817109
BA	Boeing Company (The)	9,417	$3.502M	0.2%	$126.78	+167.5%	Com	097023105
ACN	Accenture PLC Ireland Shares C	18,963	$3.228M	0.2%	$63.81	+133.8%	Com	G1151C101
WFC	Wells Fargo & Co (New)	60,847	$3.198M	0.2%	$34.20	+36.0%	Com	949746101
ZTS	Zoetis Inc	34,172	$3.129M	0.2%	$77.85	+7.5%	Com	98978V103
SYK	Stryker Corporation	17,109	$3.04M	0.2%	$62.75	+151.1%	Com	863667101
GRC	Gorman-Rupp Company	82,946	$3.028M	0.2%	$25.49	+44.0%	Com	383082104
IYW	iShares U.S. Technology ETF	15,466	$3.001M	0.2%	$75656.38	—	Com	464287721
DHI	D R Horton Inc	70,806	$2.987M	0.2%	$39.80	+0.3%	Com	23331A109
AZN	Astrazeneca PLC Sponsored ADR	75,370	$2.982M	0.2%	$39.56	—	Com	046353108
ITW	Illinois Tool Works Inc	20,543	$2.899M	0.2%	$51.36	+128.6%	Com	452308109
GUNR	FlexShares Morningstar Glbl Up	81,106	$2.745M	0.2%	$2561.15	—	Com	33939L407
SPGI	S&P Global Inc	14,045	$2.744M	0.2%	$189.40	+2.2%	Com	78409V104
—	BlackRock Inc	5,560	$2.621M	0.1%	$456.72	—	Com	09247X101
CSX	CSX Corporation	34,689	$2.569M	0.1%	$8.17	+164.0%	Com	126408103
NSC	Norfolk Southern Corporation	13,746	$2.481M	0.1%	$60.50	+143.3%	Com	655844108
TJX	TJX Companies Inc	22,087	$2.475M	0.1%	$27.93	+66.5%	Com	872540109
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
—	Mechanics Financial Corp	2,412	$2.393M	0.1%	$880160.00	—	Com	563000991
BMY	Bristol-Myers Squibb Company	37,861	$2.351M	0.1%	$30.65	+46.7%	Com	110122108
GIS	General Mills Inc	53,148	$2.281M	0.1%	$36.34	-3.8%	Com	370334104
—	Noble Energy Inc	72,988	$2.276M	0.1%	$35.09	—	Com	655044105
—	United Technologies Corporatio	16,100	$2.251M	0.1%	$91006.20	—	Com	913017109
PNC	PNC Financial Services Group	16,439	$2.239M	0.1%	$49.82	+119.7%	Com	693475105
—	CIGNA Corporation	10,536	$2.194M	0.1%	$72489.98	—	Com	125509109
SO	Southern Company	50,206	$2.189M	0.1%	$29.66	+15.6%	Com	842587107
WMT	Walmart Inc	22,270	$2.091M	0.1%	$19.98	+36.8%	Com	931142103
BRK/B	Berkshire Hathaway Inc Class B	9,760	$2.09M	0.1%	$138.81	+47.8%	Com	084670702
AMZN	Amazon.com Inc	1,042	$2.088M	0.1%	$43.96	+113.9%	Com	023135106
CMCSA	Comcast Corporation Class A (N	58,663	$2.077M	0.1%	$23.33	+25.7%	Com	20030N101
BDX	Becton Dickinson & Co	7,423	$1.937M	0.1%	$119.24	+84.8%	Com	075887109
ORCL	Oracle Corporation	36,356	$1.875M	0.1%	$29.50	+47.7%	Com	68389X105
MZTI	Lancaster Colony Corporation	11,940	$1.782M	0.1%	$81.39	+83.1%	Com	513847103
CTAS	Cintas Corporation	8,912	$1.763M	0.1%	$23.55	+103.1%	Com	172908105
—	WestRock Company	30,848	$1.648M	0.1%	$51.46	—	Com	96145D105
FYX	First Trust Small Cap Core Alp	23,263	$1.604M	0.1%	$23498.71	—	Com	33734Y109
AMGN	Amgen Inc	7,729	$1.602M	0.1%	$116.24	+35.4%	Com	031162100
KHC	Kraft Heinz Company	29,012	$1.599M	0.1%	$43.76	-4.5%	Com	500754106
FNX	First Trust Mid Cap Core Alpha	21,723	$1.556M	0.1%	$19375.41	—	Com	33735B108
FITB	Fifth Third Bancorp	55,384	$1.546M	0.1%	$13.22	+66.5%	Com	316773100
CIVB	Civista Bancshares Inc	63,075	$1.519M	0.1%	$8.40	+134.0%	Com	178867107
LOW	Lowe's Companies Inc	13,055	$1.499M	0.1%	$44.74	+103.5%	Com	548661107
FEX	First Trust Large Cap Core Alp	23,842	$1.488M	0.1%	$20556.83	—	Com	33734K109
COST	Costco Wholesale Corporation	6,266	$1.471M	0.1%	$170.09	+19.4%	Com	22160K105
—	Jacobs Engineering Group Inc	19,126	$1.463M	0.1%	$55.33	—	Com	469814107
—	Allergan PLC	7,645	$1.456M	0.1%	$210.55	—	Com	G0177J108
—	Perpetual Federal Savings Bank	46,576	$1.449M	0.1%	$17303.93	—	Com	714273109
D	Dominion Energy Inc	20,553	$1.444M	0.1%	$38.10	+33.8%	Com	25746U109
CAT	Caterpillar Inc	8,999	$1.372M	0.1%	$66.24	+81.9%	Com	149123101
—	Walgreens Boots Alliance Inc	18,740	$1.366M	0.1%	$84.67	—	Com	931427108
JELD	JELD-WEN Holding Inc	53,797	$1.327M	0.1%	$32.40	-17.8%	Com	47580P103
KMB	Kimberly-Clark Corporation	11,537	$1.311M	0.1%	$63.14	+37.1%	Com	494368103
QLC	FlexShares US Quality Large Ca	36,566	$1.308M	0.1%	$33.47	—	Com	33939L746
UNH	UnitedHealth Group Inc	4,881	$1.298M	0.1%	$54.14	+326.0%	Com	91324P102
TLTD	FlexShares Morn Dev Mkts ex-US	19,875	$1.296M	0.1%	$67.76	—	Com	33939L803
AEP	American Electric Power Co	18,218	$1.291M	0.1%	$40.51	+35.5%	Com	025537101
ALL	Allstate Corp	12,644	$1.248M	0.1%	$50.09	+63.8%	Com	020002101
—	National Oilwell Varco Inc	28,834	$1.242M	0.1%	$36.08	—	Com	637071101
QQQ	Invesco QQQ Trust Series 1	6,620	$1.23M	0.1%	$171.60	—	Com	46090E103
NUE	Nucor Corporation	19,325	$1.226M	0.1%	$32.41	+68.4%	Com	670346105
ISRG	Intuitive Surgical Inc	2,103	$1.207M	0.1%	$99.98	+77.6%	Com	46120E602
BSV	Vanguard Short-Term Bond ETF	15,291	$1.193M	0.1%	$77930.82	—	Com	921937827
F	Ford Motor Company	123,752	$1.145M	0.1%	$8.24	-16.9%	Com	345370860
FISV	Fiserv Inc	13,114	$1.08M	0.1%	$53.23	+47.5%	Com	337738108
MO	Altria Group Inc	17,745	$1.07M	0.1%	$19.47	+72.4%	Com	02209S103
NSRGY	Nestle S A Sponsored ADR	12,699	$1.064M	0.1%	$50955.61	—	Com	641069406
—	Ingersoll-Rand PLC	10,204	$1.044M	0.1%	$55520.00	—	Com	G47791101
—	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
—	Apache Corp	21,420	$1.022M	0.1%	$47.71	—	Com	037411105
GOOGL	Alphabet Inc Class A	817	$987K	0.1%	$40.49	+48.4%	Com	02079K305
ETN	Eaton Corporation PLC	11,227	$973K	0.1%	$50.96	+39.6%	Com	G29183103
KR	Kroger Co	32,948	$959K	0.1%	$22.81	+11.4%	Com	501044101
WM	Waste Management Inc	10,539	$952K	0.1%	$30.75	+154.5%	Com	94106L109
IYH	iShares U.S. Healthcare ETF	4,604	$934K	0.1%	$98992.90	—	Com	464287762
GOOG	Alphabet Inc Class C	783	$934K	0.1%	$36.15	+64.5%	Com	02079K107
HON	Honeywell International Inc	5,575	$928K	0.1%	$57.24	+112.5%	Com	438516106
—	Luikart Heating & Cooling Inc	150	$893K	0.0%	$5950000.00	—	Com	410741070
PSX	Phillips 66	7,834	$883K	0.0%	$41.11	+109.3%	Com	718546104
OXY	Occidental Petroleum Corporati	10,689	$878K	0.0%	$67.74	0.0%	Com	674599105
MDY	SPDR S&P MidCap 400 ETF	2,340	$860K	0.0%	$93506.88	—	Com	78467Y107
PM	Philip Morris International In	10,504	$857K	0.0%	$49.32	+12.5%	Com	718172109
—	Nichols Trucking Company	16,240	$839K	0.0%	$54720.01	—	Com	10283000V
GQRE	FlexShares Global Quality Real	12,963	$795K	0.0%	$57.72	—	Com	33939L787
TILT	FlexShares MS US Market Factor	6,446	$770K	0.0%	$109.94	—	Com	33939L100
BAX	Baxter International Inc	9,957	$768K	0.0%	$37.46	+73.3%	Com	071813109
HP	Helmerich & Payne Inc	10,989	$755K	0.0%	$63.84	0.0%	Com	423452101
TDTT	FlexShares iBoxx 3-Year Target	30,910	$740K	0.0%	$24.33	—	Com	33939L506
—	Praxair Inc	4,572	$735K	0.0%	$86997.67	—	Com	74005P104
TRV	Travelers Companies Inc	5,561	$722K	0.0%	$91.49	+20.1%	Com	89417E109
QCOM	QUALCOMM Incorporated	9,991	$720K	0.0%	$47.12	+15.9%	Com	747525103
—	Muskingum Valley Bancshares	10,493	$712K	0.0%	$42789.98	—	Com	803991272
CLX	Clorox Company	4,687	$705K	0.0%	$75.73	+51.4%	Com	189054109
NI	NiSource Inc	28,172	$702K	0.0%	$11.59	+79.5%	Com	65473P105
NFRA	FlexShares STOXX Global Broad	14,989	$699K	0.0%	$42.64	—	Com	33939L795
LMT	Lockheed Martin Corporation	2,010	$695K	0.0%	$137.31	+92.5%	Com	539830109
WOR	Worthington Industries Inc	15,944	$691K	0.0%	$19.46	+44.3%	Com	981811102
—	SVB Financial Group	2,190	$681K	0.0%	$114929.66	—	Com	78486Q101
CVS	CVS Health Corporation	8,529	$671K	0.0%	$46.63	+21.1%	Com	126650100
HOG	Harley-Davidson Inc	14,798	$670K	0.0%	$55.23	-21.4%	Com	412822108
RVTY	PerkinElmer Inc	6,837	$665K	0.0%	$31.21	+170.3%	Com	714046109
—	CDK Global Inc	10,418	$651K	0.0%	$47.78	—	Com	12508E101
AFL	Aflac Inc	13,738	$646K	0.0%	$28.90	+33.1%	Com	001055102
MSCI	MSCI Inc Class A	3,600	$639K	0.0%	$49.49	+225.0%	Com	55354G100
SHW	Sherwin-Williams Company	1,400	$637K	0.0%	$53.48	+159.2%	Com	824348106
MPC	Marathon Petroleum Corporation	7,868	$630K	0.0%	$35.73	+75.0%	Com	56585A102
DE	Deere & Company	4,107	$617K	0.0%	$86.94	+47.9%	Com	244199105
TYBT	Trinity Bank NA (TX)	10,000	$615K	0.0%	$35.54	+81.0%	Com	89641T104
MCK	McKesson Corporation	4,628	$614K	0.0%	$101.46	+21.4%	Com	58155Q103
PAYX	Paychex Inc	8,166	$602K	0.0%	$29.48	+96.5%	Com	704326107
TLTE	FlexShares MS Emerging Mkts Fa	11,566	$599K	0.0%	$60.91	—	Com	33939L308
—	SunTrust Banks Inc	8,926	$596K	0.0%	$30578.33	—	Com	867914103
ADNT	Adient PLC	14,447	$568K	0.0%	$68.35	-34.1%	Com	G0084W101
EMLP	First Trust North Amer Energy	24,061	$564K	0.0%	$23.44	—	Com	33738D101
ED	Consolidated Edison Inc	7,376	$562K	0.0%	$49.45	+22.1%	Com	209115104
WMMVY	Wal-Mart de Mexico SAB DE CV S	18,505	$562K	0.0%	$23.74	—	Com	93114W107
—	Daseke Inc (New)	68,498	$549K	0.0%	$10.94	—	Com	23753F107
SPG	Simon Property Group Inc	3,085	$545K	0.0%	$87.62	+35.1%	Com	828806109
KEY	KeyCorp	27,385	$545K	0.0%	$6.82	+114.9%	Com	493267108
—	Central Federal Corporation	35,036	$543K	0.0%	$15.50	—	Com	15346Q400
IYR	iShares U.S. Real Estate ETF	6,730	$539K	0.0%	$75.40	—	Com	464287739
—	Discover Financial Services	6,984	$534K	0.0%	$44915.66	—	Com	254709108
CME	CME Group Inc	3,126	$532K	0.0%	$51.99	+148.3%	Com	12572Q105
GILD	Gilead Sciences Inc	6,847	$529K	0.0%	$64.24	-11.5%	Com	375558103
—	Invesco BulletShares 2018 Corp	24,926	$527K	0.0%	$21.15	—	Com	46138J106
—	Green Bancorp Inc	23,803	$526K	0.0%	$12.78	—	Com	39260X100
MCO	Moody's Corporation	3,142	$525K	0.0%	$69.76	+136.4%	Com	615369105
WY	Weyerhaeuser Company	16,272	$525K	0.0%	$18.44	+40.5%	Com	962166104
ELV	Anthem Inc	1,899	$520K	0.0%	$127.47	+84.8%	Com	036752103
NOC	Northrop Grumman Corporation	1,620	$514K	0.0%	$68.31	+295.0%	Com	666807102
HPQ	HP Inc	19,940	$513K	0.0%	$9.12	+105.9%	Com	40434L105
—	Videoindiana Inc Voting Trust	42	$505K	0.0%	$12023.81	—	Com	978905515
—	Vectren Corporation	6,981	$500K	0.0%	$43874.63	—	Com	92240G101
IYC	iShares U.S. Consumer Services	2,350	$497K	0.0%	$102550.05	—	Com	464287580
NGVT	Ingevity Corporation	4,763	$485K	0.0%	$42.52	+127.1%	Com	45688C107
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
SJM	Smucker (J M) Co (New)	4,694	$482K	0.0%	$76.94	+11.8%	Com	832696405
APH	Amphenol Corp Class A	5,100	$480K	0.0%	$12.16	+78.0%	Com	032095101
RITM	New Residential Investment Cor	26,500	$472K	0.0%	$16.58	—	Com	64828T201
RPM	RPM International Inc	7,255	$471K	0.0%	$33.29	+93.5%	Com	749685103
—	Bemis Company Inc	9,687	$471K	0.0%	$39.57	—	Com	081437105
BALL	Ball Corp	10,688	$470K	0.0%	$33.08	+13.2%	Com	058498106
COR	AmerisourceBergen Corp	4,999	$461K	0.0%	$75.18	-10.7%	Com	03073E105
MDLZ	Mondelez International Inc Cla	10,421	$448K	0.0%	$24.88	+43.0%	Com	609207105
SCIA	SCI Engineered Materials Inc	155,412	$443K	0.0%	$1.54	+37.3%	Com	78402S108
PPG	PPG Industries Inc	4,021	$439K	0.0%	$78.84	+20.2%	Com	693506107
TRMB	Trimble Inc	10,000	$435K	0.0%	$29.30	+33.3%	Com	896239100
—	WBNS TV Inc Voting Trust Cert	42	$432K	0.0%	$10285.71	—	Com	513444250
—	IBERIABANK Corporation	5,300	$431K	0.0%	$81.53	—	Com	450828108
CHDN	Churchill Downs Inc	1,500	$417K	0.0%	$22.50	+104.3%	Com	171484108
YUM	Yum Brands Inc	4,526	$411K	0.0%	$42.71	+70.7%	Com	988498101
—	OSB Bancorp Inc	3,197	$409K	0.0%	$113.23	—	Com	253OSB253
LEG	Leggett & Platt Inc	9,254	$405K	0.0%	$32.56	+38.1%	Com	524660107
—	Hanesbrands Inc	21,829	$402K	0.0%	$14671.63	—	Com	410345102
MGA	Magna International Inc Class	7,600	$399K	0.0%	$31.84	+39.6%	Com	559222401
—	Canadian Pacific Railway Ltd	1,871	$397K	0.0%	$140.07	—	Com	13645T100
SNA	Snap-on Incorporated	2,153	$395K	0.0%	$97.61	+47.5%	Com	833034101
SBUX	Starbucks Corporation	6,810	$387K	0.0%	$48.35	-6.8%	Com	855244109
MET	MetLife Inc	8,276	$387K	0.0%	$29.64	+19.9%	Com	59156R108
ESLT	Elbit Systems Ltd	3,000	$377K	0.0%	$56.87	+101.3%	Com	M3760D101
—	Communitybanc, Inc (Crooksvill	12,510	$374K	0.0%	$17869.64	—	Com	808991277
WEC	WEC Energy Group Inc	5,589	$373K	0.0%	$35.08	+50.3%	Com	92939U106
INFY	Infosys Technologies Ltd Spons	36,000	$366K	0.0%	$12.58	—	Com	456788108
ALLE	Allegion PLC	4,043	$366K	0.0%	$38.76	+98.5%	Com	G0176J109
AMAT	Applied Materials Inc	9,282	$359K	0.0%	$17.39	+134.0%	Com	038222105
PFF	iShares U.S. Preferred Stock E	9,548	$354K	0.0%	$8780.35	—	Com	464288687
—	CA Inc	8,021	$354K	0.0%	$28.76	—	Com	12673P105
SCHG	Schwab US Large-Cap Growth ETF	4,297	$352K	0.0%	$70.75	—	Com	808524300
CAH	Cardinal Health Inc	6,449	$348K	0.0%	$42.00	-2.1%	Com	14149Y108
EEM	iShares MSCI Emerging Markets	8,110	$348K	0.0%	$44.24	—	Com	464287234
HPE	Hewlett Packard Enterprise Com	21,026	$342K	0.0%	$6.77	+87.0%	Com	42824C109
MA	Mastercard Inc Class A	1,534	$341K	0.0%	$147.29	+36.0%	Com	57636Q104
AAGIY	AIA Group Ltd Sponsored ADR	9,407	$336K	0.0%	$30.68	—	Com	001317205
—	Raytheon Co (New)	1,622	$335K	0.0%	$125.37	—	Com	755111507
—	Invesco BulletShares 2019 Corp	15,766	$332K	0.0%	$20.99	—	Com	46138J304
IYJ	iShares U.S. Industrials ETF	2,128	$332K	0.0%	$138.81	—	Com	464287754
FCX	Freeport-McMoran Inc Class B	23,839	$332K	0.0%	$15.06	-8.5%	Com	35671D857
HUM	Humana Inc	963	$326K	0.0%	$176.81	+72.4%	Com	444859102
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Com	238991566
EXPD	Expeditors International of Wa	4,400	$324K	0.0%	$40.41	+67.2%	Com	302130109
—	Cypress Semiconductor Corporat	21,900	$317K	0.0%	$15.27	—	Com	232806109
—	Community Bancshares Inc	4,000	$310K	0.0%	$64949.94	—	Com	762991271
TSM	Taiwan Semiconductor Manufactu	6,708	$296K	0.0%	$24.54	—	Com	874039100
TRN	Trinity Industries Inc	8,000	$293K	0.0%	$15.05	+32.6%	Com	896522109
CSLLY	CSL Limited Sponsored ADR	4,009	$292K	0.0%	$48.09	—	Com	12637N204
CCI	Crown Castle International Cor	2,631	$292K	0.0%	$73.33	+10.9%	Com	22822V101
ADI	Analog Devices Inc	3,101	$287K	0.0%	$55.76	+50.3%	Com	032654105
KWR	Quaker Chemical Corporation	1,416	$286K	0.0%	$141.43	+23.5%	Com	747316107
IFF	International Flavors & Fragra	2,051	$285K	0.0%	$92.06	+17.7%	Com	459506101
—	Invesco BulletShares 2020 Corp	13,512	$285K	0.0%	$21.05	—	Com	46138J502
AJG	Gallagher (Arthur J) & Co	3,831	$285K	0.0%	$33.97	+91.1%	Com	363576109
MS	Morgan Stanley	6,066	$282K	0.0%	$22.18	+75.5%	Com	617446448
MU	Micron Technology Inc	6,205	$281K	0.0%	$48.15	+2.2%	Com	595112103
FIS	Fidelity National Information	2,576	$281K	0.0%	$68.76	+36.6%	Com	31620M106
—	Aqua America Inc	7,586	$280K	0.0%	$35.85	—	Com	03836W103
WSO	Watsco Inc	1,555	$277K	0.0%	$143.42	+23.2%	Com	942622200
AVGO	Broadcom Inc	1,122	$277K	0.0%	$19.73	-7.4%	Com	11135F101
—	Express Scripts Holding Compan	2,904	$276K	0.0%	$53020.93	—	Com	30219G108
CNK	Cinemark Holdings Inc	6,831	$275K	0.0%	$30.96	+10.6%	Com	17243V102
—	Anadarko Petroleum Corp	4,084	$275K	0.0%	$59.33	—	Com	032511107
ALV	Autoliv Inc	3,140	$272K	0.0%	$59.48	+33.9%	Com	052800109
EXPGY	Experian PLC Sponsored ADR	10,495	$270K	0.0%	$20.43	—	Com	30215C101
A	Agilent Technologies Inc	3,831	$270K	0.0%	$36.19	+73.3%	Com	00846U101
ROK	Rockwell Automation Inc	1,386	$260K	0.0%	$83.35	+87.4%	Com	773903109
—	State Auto Financial Corporati	8,461	$258K	0.0%	$12667.48	—	Com	855707105
DSDVY	DSV A/S Unsponsored ADR	5,652	$257K	0.0%	$37.89	—	Com	26251A108
MSA	MSA Safety Inc	2,376	$253K	0.0%	$80.24	+25.9%	Com	553498106
HRB	H & R Block Inc	9,821	$252K	0.0%	$22.10	-13.9%	Com	093671105
DEO	Diageo PLC Sponsored ADR	1,778	$251K	0.0%	$114.47	—	Com	25243Q205
—	Twenty-First Century Fox Inc C	5,401	$250K	0.0%	$34.45	—	Com	90130A101
ENB	Enbridge Inc	7,732	$250K	0.0%	$24.73	-11.2%	Com	29250N105
GGG	Graco Inc	5,328	$247K	0.0%	$41.27	+2.8%	Com	384109104
—	Aetna Inc (New)	1,213	$246K	0.0%	$60900.88	—	Com	00817Y108
—	Core Laboratories N V	2,099	$243K	0.0%	$98.77	—	Com	N22717107
—	America Movil S.A. de C.V. Ser	15,000	$241K	0.0%	$12.38	—	Com	02364W105
CRS	Carpenter Technology Corporati	4,065	$240K	0.0%	$47.32	+6.2%	Com	144285103
GEF	Greif Inc Class A	4,454	$239K	0.0%	$30.68	+35.1%	Com	397624107
LVMUY	LVMH-Moet Hennessy Louis Vuitt	3,322	$235K	0.0%	$61.49	—	Com	502441306
INDA	iShares MSCI India ETF	7,225	$235K	0.0%	$34.19	—	Com	46429B598
XYL	Xylem Inc	2,926	$234K	0.0%	$68.31	0.0%	Com	98419M100
HXGBY	Hexagon AB Unsponsored ADR	3,996	$234K	0.0%	$58.56	—	Com	428263107
—	Navigant Consulting Inc	10,000	$231K	0.0%	$12000.00	—	Com	63935N107
AMP	Ameriprise Financial Inc	1,562	$231K	0.0%	$105.02	+18.5%	Com	03076C106
EMN	Eastman Chemical Company	2,399	$230K	0.0%	$49.42	+54.5%	Com	277432100
EFX	Equifax Inc	1,753	$229K	0.0%	$104.45	+17.0%	Com	294429105
SHOP	Shopify Inc	1,376	$226K	0.0%	$15.23	0.0%	Com	82509L107
—	GlaxoSmithkline PLC Sponsored	5,645	$226K	0.0%	$42.36	—	Com	37733W105
FANUY	Fanuc Ltd Unsponsored ADR	11,908	$225K	0.0%	$18.89	—	Com	307305102
PHG	Koninklijke Philips NV Sponsor	4,875	$222K	0.0%	$42.26	—	Com	500472303
—	US Ecology Inc	3,001	$221K	0.0%	$73.64	—	Com	91732J102
FAST	Fastenal Company	3,803	$221K	0.0%	$10.07	+17.0%	Com	311900104
LECO	Lincoln Electric Holdings Inc	2,367	$221K	0.0%	$83.89	+10.2%	Com	533900106
FDX	FedEx Corporation	910	$219K	0.0%	$160.79	+32.0%	Com	31428X106
WSBC	WesBanco Inc	4,895	$218K	0.0%	$25.95	+84.4%	Com	950810101
BMO	Bank of Montreal	2,606	$215K	0.0%	$56.33	+4.8%	Com	063671101
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
MRSH	Marsh & McLennan Companies Inc	2,559	$212K	0.0%	$69.30	+8.7%	Com	571748102
BTI	British American Tobacco PLC S	4,527	$211K	0.0%	$62.43	—	Com	110448107
BND	Vanguard Total Bond Market Ind	2,679	$211K	0.0%	$82.60	—	Com	921937835
BNS	Bank of Nova Scotia Halifax	3,500	$209K	0.0%	$37.78	+4.4%	Com	064149107
ADDYY	Adidas AG Sponsored ADR	1,706	$209K	0.0%	$122.51	—	Com	00687A107
VTR	Ventas Inc	3,829	$208K	0.0%	$37.95	+12.2%	Com	92276F100
IEMG	iShares Core MSCI Emerging Mar	4,014	$208K	0.0%	$51.82	—	Com	46434G103
DLX	Deluxe Corporation	3,644	$207K	0.0%	$23.94	+76.3%	Com	248019101
FNF	Fidelity National Financial In	5,247	$206K	0.0%	$27.76	0.0%	Com	31620R303
CMPGY	Compass Group PLC Sponsored AD	9,242	$206K	0.0%	$22.29	—	Com	20449X401
SDY	SPDR Series Trust S&P Dividend	2,092	$205K	0.0%	$97.99	—	Com	78464A763
—	Kellogg Company	2,926	$205K	0.0%	$44.70	+14.8%	Com	487836108
VLO	Valero Energy Corporation	1,786	$204K	0.0%	$35.03	+140.4%	Com	91913Y100
MFC	Manulife Financial Corporation	11,405	$204K	0.0%	$16.10	+12.9%	Com	56501R106
CCL	Carnival Corporation	3,194	$204K	0.0%	$56.85	0.0%	Com	143658300
HCSG	Healthcare Services Group Inc	4,995	$203K	0.0%	$41.06	+1.2%	Com	421906108
PEBO	Peoples Bancorp Inc (OH)	5,753	$202K	0.0%	$32.21	+14.1%	Com	709789101
IYF	iShares U.S. Financials ETF	1,667	$202K	0.0%	$73014.55	—	Com	464287788
FFBC	First Financial Bancorp	6,800	$202K	0.0%	$22.92	-0.2%	Cv Pfd Stk	320209109
TCEHY	Tencent Holdings Ltd Unsponsor	4,870	$201K	0.0%	$38.18	—	Com	88032Q109
ARE	Alexandria Real Estate Equitie	1,597	$201K	0.0%	$93.51	+2.6%	Com	015271109
ESLOY	Essilor International SA Unspo	2,718	$201K	0.0%	$73.95	—	Com	297284200
—	Sprint Corporation (New)	28,730	$188K	0.0%	$6035.68	—	Com	85207U105
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
UNCRY	UniCredit S.p.A. Unsponsored A	15,046	$113K	0.0%	$8.21	—	Com	904678406
MPEMX	Mondrian Emerging Markets Equi	13,432	$101K	0.0%	$7.52	—	Com	36381Y207
BCS	Barclays Bank PLC Sponsored AD	11,197	$100K	0.0%	$8.93	—	Com	06738E204
SMFG	Sumitomo Mitsui Financial Grou	11,954	$96,000	0.0%	$7.87	—	Com	86562M209
LYG	Lloyds Banking Group PLC Spons	25,655	$78,000	0.0%	$3.96	—	Com	539439109
GNW	Genworth Financial Inc Class A	12,000	$50,000	0.0%	$4.52	0.0%	Com	37247D106
—	Produced Water Absorbents Inc	406,250	$41,000	0.0%	$0.10	—	Com	722PROWTR
CAIXY	CaixaBank Unsponsored ADR	25,296	$39,000	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	37,792	$7,000	0.0%	$0.16	—	Com	75903M101
CXBS	Corix Bioscience Inc	12,235	$2,000	0.0%	$0.93	-76.0%	Com	21887N103
—	Growlife Inc	65,000	$1,000	0.0%	$0.02	—	Com	39985X104
HEMP	Hemp Inc	17,291	$1,000	0.0%	$0.03	+30.6%	Com	423703206
—	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
—	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