Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 2, 2018
Total Value: $1.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,679,997 | $177M | 9.7% | $105.56 | $72.80 | +45.0% | Com | 700658107 |
| MSFT | Microsoft Corporation | 637,376 | $72.9M | 4.0% | $114.37 * | $27.14 | +292.6% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 587,253 | $66.27M | 3.6% | $112.84 * | $37.17 | +147.7% | Com | 46625H100 |
| AAPL | Apple Inc | 256,270 | $57.85M | 3.2% | $225.74 * | $26.30 | +103.3% | Com | 037833100 |
| ADP | Automatic Data Processing Inc | 341,136 | $51.4M | 2.8% | $150.66 * | $64.46 | +100.4% | Com | 053015103 |
| CSCO | Cisco Systems Inc | 970,389 | $47.21M | 2.6% | $48.65 * | $16.85 | +131.4% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 340,071 | $46.99M | 2.6% | $138.17 * | $61.41 | +83.6% | Com | 478160104 |
| INTC | Intel Corporation | 884,328 | $41.82M | 2.3% | $47.29 * | $19.88 | +103.5% | Com | 458140100 |
| ABT | Abbott Laboratories | 553,887 | $40.63M | 2.2% | $73.36 * | $38.57 | +67.6% | Com | 002824100 |
| MMM | 3M Company | 174,150 | $36.7M | 2.0% | $210.71 * | $68.83 | +97.2% | Com | 88579Y101 |
| XOM | Exxon Mobil Corporation | 428,305 | $36.41M | 2.0% | $85.02 * | $53.83 | +12.9% | Com | 30231G102 |
| VNQ | Vanguard Real Estate ETF | 426,941 | $34.45M | 1.9% | $80.68 | $78.96 | +2.2% | Com | 922908553 |
| PG | Procter & Gamble Company | 402,483 | $33.5M | 1.8% | $83.23 * | $55.30 | +25.0% | Com | 742718109 |
| TGT | Target Corporation | 374,767 | $33.06M | 1.8% | $88.21 * | $53.70 | +34.7% | Com | 87612E106 |
| EMR | Emerson Electric Company | 423,623 | $32.44M | 1.8% | $76.58 * | $42.35 | +52.3% | Com | 291011104 |
| GPC | Genuine Parts Company | 323,937 | $32.2M | 1.8% | $99.40 * | $61.52 | +31.2% | Com | 372460105 |
| IBM | International Business Machine | 208,654 | $31.55M | 1.7% | $151.21 * | $112.18 | -6.2% | Com | 459200101 |
| MRK | Merck & Company Inc (New) | 417,615 | $29.63M | 1.6% | $70.94 * | $36.98 | +46.3% | Com | 58933Y105 |
| NKE | Nike Inc Class B | 348,811 | $29.55M | 1.6% | $84.72 * | $48.51 | +58.9% | Com | 654106103 |
| USB | US Bancorp (DE) | 555,603 | $29.34M | 1.6% | $52.81 * | $24.65 | +59.3% | Com | 902973304 |
| CVX | Chevron Corp | 237,877 | $29.09M | 1.6% | $122.28 * | $71.20 | +25.1% | Com | 166764100 |
| BAC | Bank Of America Corp | 875,634 | $25.8M | 1.4% | $29.46 * | $12.62 | +95.9% | Com | 060505104 |
| ABBV | AbbVie Inc | 269,738 | $25.51M | 1.4% | $94.58 * | $34.21 | +101.9% | Com | 00287Y109 |
| GM | General Motors Company | 714,304 | $24.05M | 1.3% | $33.67 * | $27.82 | +9.6% | Com | 37045V100 |
| NVS | Novartis AG Sponsored ADR | 272,450 | $23.47M | 1.3% | $86.16 | $78.94 | +9.1% | Com | 66987V109 |
| KO | Coca-Cola Company | 504,271 | $23.29M | 1.3% | $46.19 * | $27.92 | +32.3% | Com | 191216100 |
| PEP | PepsiCo Inc | 197,463 | $22.08M | 1.2% | $111.80 * | $56.00 | +60.2% | Com | 713448108 |
| CB | Chubb Ltd (New) | 162,744 | $21.75M | 1.2% | $133.64 * | $98.86 | +19.7% | Com | H1467J104 |
| HD | Home Depot Inc | 103,471 | $21.43M | 1.2% | $207.15 * | $56.05 | +209.3% | Com | 437076102 |
| VZ | Verizon Communications Inc | 397,440 | $21.22M | 1.2% | $53.39 * | $28.93 | +24.4% | Com | 92343V104 |
| — | DowDuPont Inc | 271,363 | $17.45M | 1.0% | $64.31 | $69.04 | — | Com | 26078J100 |
| GD | General Dynamics Corporation | 83,190 | $17.03M | 0.9% | $204.72 * | $131.33 | +31.7% | Com | 369550108 |
| APD | Air Products & Chemicals Inc | 97,100 | $16.22M | 0.9% | $167.04 * | $101.88 | +37.8% | Com | 009158106 |
| BK | Bank of New York Mellon Corp | 318,052 | $16.22M | 0.9% | $50.99 * | $35.13 | +18.0% | Com | 064058100 |
| V | Visa Inc Class A | 107,177 | $16.09M | 0.9% | $150.09 * | $123.45 | +15.6% | Com | 92826C839 |
| — | General Electric Company | 1,411,130 | $15.93M | 0.9% | $11.29 | $20.07 | — | Com | 369604103 |
| AXP | American Express Co | 144,274 | $15.36M | 0.8% | $106.48 * | $66.94 | +44.0% | Com | 025816109 |
| DHR | Danaher Corporation | 140,141 | $15.23M | 0.8% | $108.66 * | $52.84 | +76.5% | Com | 235851102 |
| BRK/A | Berkshire Hathaway Inc Class A | 38 | $12.16M | 0.7% | $320000.00 | $206031.66 | +55.3% | Com | 084670108 |
| MCD | McDonald's Corporation | 71,074 | $11.89M | 0.7% | $167.29 * | $71.71 | +97.1% | Com | 580135101 |
| T | AT&T Inc | 329,870 | $11.08M | 0.6% | $33.58 * | $13.06 | +14.9% | Com | 00206R102 |
| DIS | Disney (Walt) Company | 90,238 | $10.55M | 0.6% | $116.95 * | $67.84 | +65.1% | Com | 254687106 |
| SYY | SYSCO Corporation | 143,612 | $10.52M | 0.6% | $73.25 * | $32.92 | +83.1% | Com | 871829107 |
| GLW | Corning Inc | 294,345 | $10.39M | 0.6% | $35.30 * | $14.96 | +92.9% | Com | 219350105 |
| ICE | Intercontinental Exchange Inc | 132,512 | $9.924M | 0.5% | $74.89 * | $55.72 | +22.5% | Com | 45866F104 |
| SLB | Schlumberger Limited | 162,834 | $9.92M | 0.5% | $60.92 * | $54.83 | -9.7% | Com | 806857108 |
| LLY | Lilly (Eli) & Company | 85,730 | $9.2M | 0.5% | $107.31 * | $66.92 | +45.2% | Com | 532457108 |
| PFE | Pfizer Inc | 207,836 | $9.159M | 0.5% | $44.07 * | $16.69 | +80.4% | Com | 717081103 |
| VFC | VF Corporation | 96,910 | $9.057M | 0.5% | $93.46 * | $75.34 | +16.8% | Com | 918204108 |
| IVV | iShares Core S&P 500 ETF | 29,984 | $8.777M | 0.5% | $292.72 | $275.01 | +6.4% | Com | 464287200 |
| FTSM | First Trust Enhanced Short Mat | 132,164 | $7.932M | 0.4% | $60.02 | $60.01 | +0.0% | Com | 33739Q408 |
| EFA | iShares MSCI EAFE ETF | 106,353 | $7.23M | 0.4% | $67.98 | $61.68 | +10.2% | Com | 464287465 |
| NEE | NextEra Energy Inc | 42,241 | $7.08M | 0.4% | $167.61 * | $28.72 | +22.0% | Com | 65339F101 |
| UPS | United Parcel Service Inc Clas | 59,935 | $6.998M | 0.4% | $116.76 * | $63.43 | +38.8% | Com | 911312106 |
| FGD | First Trust Dow Jones Global S | 267,141 | $6.705M | 0.4% | $25.10 | $24.45 | +2.7% | Com | 33734X200 |
| FVD | First Trust Value Line Dividen | 199,462 | $6.311M | 0.3% | $31.64 | $26.53 | +19.3% | Com | 33734H106 |
| ADBE | Adobe Systems Inc | 22,719 | $6.133M | 0.3% | $269.95 | $252.16 | +7.1% | Com | 00724F101 |
| TXN | Texas Instruments Inc | 56,679 | $6.081M | 0.3% | $107.29 * | $25.75 | +238.7% | Com | 882508104 |
| META | Facebook Inc Class A | 33,806 | $5.559M | 0.3% | $164.44 | $169.53 | -3.7% | Com | 30303M102 |
| CINF | Cincinnati Financial Corporati | 71,830 | $5.517M | 0.3% | $76.81 * | $36.35 | +75.5% | Com | 172062101 |
| DVY | iShares Select Dividend ETF | 55,215 | $5.508M | 0.3% | $99.76 | $87.31 | +14.3% | Com | 464287168 |
| FPE | First Trust Preferred Securiti | 287,858 | $5.498M | 0.3% | $19.10 | $19.37 | -1.4% | Com | 33739E108 |
| UNP | Union Pacific Corporation | 32,448 | $5.283M | 0.3% | $162.81 * | $67.16 | +106.5% | Com | 907818108 |
| HBAN | Huntington Bancshares Inc | 351,179 | $5.24M | 0.3% | $14.92 * | $6.23 | +71.4% | Com | 446150104 |
| HAL | Halliburton Company | 123,869 | $5.021M | 0.3% | $40.53 * | $35.55 | -1.7% | Com | 406216101 |
| TDIV | First Trust NASDAQ Tech Divide | 123,571 | $4.748M | 0.3% | $38.42 | $29.44 | +30.5% | Com | 33738R118 |
| BRO | Brown & Brown Inc | 159,258 | $4.709M | 0.3% | $29.57 * | $18.96 | +47.6% | Com | 115236101 |
| JCI | Johnson Controls International | 134,467 | $4.706M | 0.3% | $35.00 * | $33.27 | -10.2% | Com | G51502105 |
| SCHW | Charles Schwab Corporation | 91,339 | $4.49M | 0.2% | $49.16 * | $46.75 | -5.1% | Com | 808513105 |
| CL | Colgate-Palmolive Company | 67,051 | $4.489M | 0.2% | $66.95 * | $44.74 | +25.9% | Com | 194162103 |
| DUK | Duke Energy Corporation (New) | 55,650 | $4.453M | 0.2% | $80.02 * | $42.54 | +40.4% | Com | 26441C204 |
| HYLS | First Trust Tactical High Yiel | 91,308 | $4.363M | 0.2% | $47.78 | $48.33 | -1.1% | Com | 33738D408 |
| COP | ConocoPhillips | 56,291 | $4.357M | 0.2% | $77.40 * | $40.41 | +49.8% | Com | 20825C104 |
| BNDC | FlexShares Core Select Bond ET | 181,392 | $4.355M | 0.2% | $24.01 | $24.63 | -2.5% | Com | 33939L670 |
| BP | BP PLC Sponsored ADR | 90,154 | $4.156M | 0.2% | $46.10 | $36.55 | +26.1% | Com | 055622104 |
| MDT | Medtronic PLC | 38,531 | $3.791M | 0.2% | $98.39 * | $58.10 | +39.7% | Com | G5960L103 |
| AMT | American Tower Corporation REI | 26,087 | $3.79M | 0.2% | $145.28 * | $114.22 | +5.3% | Com | 03027X100 |
| FTV | Fortive Corporation | 44,449 | $3.742M | 0.2% | $84.19 * | $42.33 | +21.8% | Com | 34959J108 |
| — | Royal Dutch Shell PLC Sponsore | 54,230 | $3.695M | 0.2% | $68.14 | $59.58 | — | Com | 780259206 |
| EL | Estee Lauder Companies Inc Cla | 25,141 | $3.654M | 0.2% | $145.34 * | $118.31 | +12.1% | Com | 518439104 |
| FRME | First Merchants Corporation | 81,000 | $3.644M | 0.2% | $44.99 * | $30.66 | +15.3% | Com | 320817109 |
| BA | Boeing Company (The) | 9,417 | $3.502M | 0.2% | $371.88 * | $126.78 | +183.7% | Com | 097023105 |
| ACN | Accenture PLC Ireland Shares C | 18,963 | $3.228M | 0.2% | $170.23 * | $63.81 | +139.1% | Com | G1151C101 |
| WFC | Wells Fargo & Co (New) | 60,847 | $3.198M | 0.2% | $52.56 * | $34.20 | +25.6% | Com | 949746101 |
| ZTS | Zoetis Inc | 34,172 | $3.129M | 0.2% | $91.57 * | $77.85 | +10.9% | Com | 98978V103 |
| SYK | Stryker Corporation | 17,109 | $3.04M | 0.2% | $177.68 * | $62.75 | +162.0% | Com | 863667101 |
| GRC | Gorman-Rupp Company | 82,946 | $3.028M | 0.2% | $36.51 | $25.49 | +43.2% | Com | 383082104 |
| IYW | iShares U.S. Technology ETF | 15,466 | $3.001M | 0.2% | $194.04 * | $19.03 | +154.9% | Com | 464287721 |
| DHI | D R Horton Inc | 70,806 | $2.987M | 0.2% | $42.19 * | $39.80 | -2.1% | Com | 23331A109 |
| AZN | Astrazeneca PLC Sponsored ADR | 75,370 | $2.982M | 0.2% | $39.56 | $39.56 | — | Com | 046353108 |
| ITW | Illinois Tool Works Inc | 20,543 | $2.899M | 0.2% | $141.12 * | $51.36 | +130.5% | Com | 452308109 |
| GUNR | FlexShares Morningstar Glbl Up | 81,106 | $2.745M | 0.2% | $33.84 | $27.14 | +24.7% | Com | 33939L407 |
| SPGI | S&P Global Inc | 14,045 | $2.744M | 0.2% | $195.37 * | $189.40 | -3.1% | Com | 78409V104 |
| — | BlackRock Inc | 5,560 | $2.621M | 0.1% | $471.40 | $456.72 | — | Com | 09247X101 |
| CSX | CSX Corporation | 34,689 | $2.569M | 0.1% | $74.06 * | $8.17 | +174.1% | Com | 126408103 |
| NSC | Norfolk Southern Corporation | 13,746 | $2.481M | 0.1% | $180.49 * | $60.50 | +157.4% | Com | 655844108 |
| TJX | TJX Companies Inc | 22,087 | $2.475M | 0.1% | $112.06 * | $27.93 | +81.8% | Com | 872540109 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| — | Mechanics Financial Corp | 2,412 | $2.393M | 0.1% | $992.12 | $880.16 | — | Com | 563000991 |
| BMY | Bristol-Myers Squibb Company | 37,861 | $2.351M | 0.1% | $62.10 * | $30.65 | +53.5% | Com | 110122108 |
| GIS | General Mills Inc | 53,148 | $2.281M | 0.1% | $42.92 * | $36.34 | -8.7% | Com | 370334104 |
| — | Noble Energy Inc | 72,988 | $2.276M | 0.1% | $31.18 | $35.09 | — | Com | 655044105 |
| — | United Technologies Corporatio | 16,100 | $2.251M | 0.1% | $139.81 | $96.51 | — | Com | 913017109 |
| PNC | PNC Financial Services Group | 16,439 | $2.239M | 0.1% | $136.20 * | $49.82 | +110.7% | Com | 693475105 |
| — | CIGNA Corporation | 10,536 | $2.194M | 0.1% | $208.24 | $72.49 | — | Com | 125509109 |
| SO | Southern Company | 50,206 | $2.189M | 0.1% | $43.60 * | $29.66 | +10.1% | Com | 842587107 |
| WMT | Walmart Inc | 22,270 | $2.091M | 0.1% | $93.89 * | $19.98 | +40.3% | Com | 931142103 |
| BRK/B | Berkshire Hathaway Inc Class B | 9,760 | $2.09M | 0.1% | $214.14 | $138.81 | +54.3% | Com | 084670702 |
| AMZN | Amazon.com Inc | 1,042 | $2.088M | 0.1% | $2003.84 * | $43.96 | +127.8% | Com | 023135106 |
| CMCSA | Comcast Corporation Class A (N | 58,663 | $2.077M | 0.1% | $35.41 * | $23.33 | +25.8% | Com | 20030N101 |
| BDX | Becton Dickinson & Co | 7,423 | $1.937M | 0.1% | $260.95 * | $119.24 | +91.4% | Com | 075887109 |
| ORCL | Oracle Corporation | 36,356 | $1.875M | 0.1% | $51.57 * | $29.50 | +56.9% | Com | 68389X105 |
| MZTI | Lancaster Colony Corporation | 11,940 | $1.782M | 0.1% | $149.25 | $81.39 | +83.3% | Com | 513847103 |
| CTAS | Cintas Corporation | 8,912 | $1.763M | 0.1% | $197.82 * | $23.55 | +94.4% | Com | 172908105 |
| — | WestRock Company | 30,848 | $1.648M | 0.1% | $53.42 | $51.46 | — | Com | 96145D105 |
| FYX | First Trust Small Cap Core Alp | 23,263 | $1.604M | 0.1% | $68.95 | $50.38 | +36.9% | Com | 33734Y109 |
| AMGN | Amgen Inc | 7,729 | $1.602M | 0.1% | $207.27 * | $116.24 | +42.9% | Com | 031162100 |
| KHC | Kraft Heinz Company | 29,012 | $1.599M | 0.1% | $55.12 * | $43.76 | -11.4% | Com | 500754106 |
| FNX | First Trust Mid Cap Core Alpha | 21,723 | $1.556M | 0.1% | $71.63 | $54.61 | +31.1% | Com | 33735B108 |
| FITB | Fifth Third Bancorp | 55,384 | $1.546M | 0.1% | $27.91 * | $13.22 | +59.3% | Com | 316773100 |
| CIVB | Civista Bancshares Inc | 63,075 | $1.519M | 0.1% | $24.08 * | $8.40 | +131.2% | Com | 178867107 |
| LOW | Lowe's Companies Inc | 13,055 | $1.499M | 0.1% | $114.82 * | $44.74 | +124.5% | Com | 548661107 |
| FEX | First Trust Large Cap Core Alp | 23,842 | $1.488M | 0.1% | $62.41 | $51.91 | +20.3% | Com | 33734K109 |
| COST | Costco Wholesale Corporation | 6,266 | $1.471M | 0.1% | $234.76 * | $170.09 | +24.7% | Com | 22160K105 |
| — | Jacobs Engineering Group Inc | 19,126 | $1.463M | 0.1% | $76.49 | $55.33 | — | Com | 469814107 |
| — | Allergan PLC | 7,645 | $1.456M | 0.1% | $190.45 | $210.55 | — | Com | G0177J108 |
| — | Perpetual Federal Savings Bank | 46,576 | $1.449M | 0.1% | $31.11 | $19.48 | — | Com | 714273109 |
| D | Dominion Energy Inc | 20,553 | $1.444M | 0.1% | $70.26 * | $38.10 | +34.0% | Com | 25746U109 |
| CAT | Caterpillar Inc | 8,999 | $1.372M | 0.1% | $152.46 * | $66.24 | +96.4% | Com | 149123101 |
| — | Walgreens Boots Alliance Inc | 18,740 | $1.366M | 0.1% | $72.89 | $84.67 | — | Com | 931427108 |
| JELD | JELD-WEN Holding Inc | 53,797 | $1.327M | 0.1% | $24.67 | $32.40 | -23.9% | Com | 47580P103 |
| KMB | Kimberly-Clark Corporation | 11,537 | $1.311M | 0.1% | $113.63 * | $63.14 | +39.8% | Com | 494368103 |
| QLC | FlexShares US Quality Large Ca | 36,566 | $1.308M | 0.1% | $35.77 | $34.20 | +4.6% | Com | 33939L746 |
| UNH | UnitedHealth Group Inc | 4,881 | $1.298M | 0.1% | $265.93 * | $54.14 | +336.8% | Com | 91324P102 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 19,875 | $1.296M | 0.1% | $65.21 | $69.71 | -6.5% | Com | 33939L803 |
| AEP | American Electric Power Co | 18,218 | $1.291M | 0.1% | $70.86 * | $40.51 | +35.5% | Com | 025537101 |
| ALL | Allstate Corp | 12,644 | $1.248M | 0.1% | $98.70 * | $50.09 | +66.3% | Com | 020002101 |
| — | National Oilwell Varco Inc | 28,834 | $1.242M | 0.1% | $43.07 | $36.08 | — | Com | 637071101 |
| QQQ | Invesco QQQ Trust Series 1 | 6,620 | $1.23M | 0.1% | $185.80 | $167.67 | +10.8% | Com | 46090E103 |
| NUE | Nucor Corporation | 19,325 | $1.226M | 0.1% | $63.44 * | $32.41 | +67.9% | Com | 670346105 |
| ISRG | Intuitive Surgical Inc | 2,103 | $1.207M | 0.1% | $573.94 * | $99.98 | +91.4% | Com | 46120E602 |
| BSV | Vanguard Short-Term Bond ETF | 15,291 | $1.193M | 0.1% | $78.02 | $80.72 | -3.3% | Com | 921937827 |
| F | Ford Motor Company | 123,752 | $1.145M | 0.1% | $9.25 * | $8.24 | -22.9% | Com | 345370860 |
| FISV | Fiserv Inc | 13,114 | $1.08M | 0.1% | $82.35 | $53.23 | +54.8% | Com | 337738108 |
| MO | Altria Group Inc | 17,745 | $1.07M | 0.1% | $60.30 * | $19.47 | +76.9% | Com | 02209S103 |
| NSRGY | Nestle S A Sponsored ADR | 12,699 | $1.064M | 0.1% | $83.79 | $70.24 | +18.4% | Com | 641069406 |
| — | Ingersoll-Rand PLC | 10,204 | $1.044M | 0.1% | $102.31 | $55.52 | — | Com | G47791101 |
| — | Dispatch Printing Co Voting Tr | 42 | $1.035M | 0.1% | $24642.86 | $24642.86 | — | Com | 382015360 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.57 | $13428.26 | — | Com | 394939500 |
| — | Apache Corp | 21,420 | $1.022M | 0.1% | $47.71 | $47.71 | — | Com | 037411105 |
| GOOGL | Alphabet Inc Class A | 817 | $987K | 0.1% | $1208.08 * | $40.49 | +47.9% | Com | 02079K305 |
| ETN | Eaton Corporation PLC | 11,227 | $973K | 0.1% | $86.67 * | $50.96 | +48.0% | Com | G29183103 |
| KR | Kroger Co | 32,948 | $959K | 0.1% | $29.11 * | $22.81 | +9.2% | Com | 501044101 |
| WM | Waste Management Inc | 10,539 | $952K | 0.1% | $90.33 * | $30.75 | +160.3% | Com | 94106L109 |
| GOOG | Alphabet Inc Class C | 783 | $934K | 0.1% | $1192.85 * | $36.15 | +63.8% | Com | 02079K107 |
| IYH | iShares U.S. Healthcare ETF | 4,604 | $934K | 0.1% | $202.87 * | $20.39 | +99.0% | Com | 464287762 |
| HON | Honeywell International Inc | 5,575 | $928K | 0.1% | $166.46 * | $57.24 | +125.9% | Com | 438516106 |
| — | Luikart Heating & Cooling Inc | 150 | $893K | 0.0% | $5953.33 | $5950.00 | — | Com | 410741070 |
| PSX | Phillips 66 | 7,834 | $883K | 0.0% | $112.71 * | $41.11 | +104.9% | Com | 718546104 |
| OXY | Occidental Petroleum Corporati | 10,689 | $878K | 0.0% | $82.14 * | $67.74 | +2.4% | Com | 674599105 |
| MDY | SPDR S&P MidCap 400 ETF | 2,340 | $860K | 0.0% | $367.52 | $280.81 | +30.9% | Com | 78467Y107 |
| PM | Philip Morris International In | 10,504 | $857K | 0.0% | $81.59 * | $49.32 | +13.2% | Com | 718172109 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.0% | $51.66 | $54.72 | — | Com | 10283000V |
| GQRE | FlexShares Global Quality Real | 12,963 | $795K | 0.0% | $61.33 | $57.58 | +6.5% | Com | 33939L787 |
| TILT | FlexShares MS US Market Factor | 6,446 | $770K | 0.0% | $119.45 | $113.51 | +5.2% | Com | 33939L100 |
| BAX | Baxter International Inc | 9,957 | $768K | 0.0% | $77.13 * | $37.46 | +80.4% | Com | 071813109 |
| HP | Helmerich & Payne Inc | 10,989 | $755K | 0.0% | $68.71 | $63.84 | +7.7% | Com | 423452101 |
| TDTT | FlexShares iBoxx 3-Year Target | 30,910 | $740K | 0.0% | $23.94 | $24.39 | -1.8% | Com | 33939L506 |
| — | Praxair Inc | 4,572 | $735K | 0.0% | $160.76 | $120.99 | — | Com | 74005P104 |
| TRV | Travelers Companies Inc | 5,561 | $722K | 0.0% | $129.83 * | $91.49 | +21.2% | Com | 89417E109 |
| QCOM | QUALCOMM Incorporated | 9,991 | $720K | 0.0% | $72.06 * | $47.12 | +27.7% | Com | 747525103 |
| — | Muskingum Valley Bancshares | 10,493 | $712K | 0.0% | $67.85 | $42.79 | — | Com | 803991272 |
| CLX | Clorox Company | 4,687 | $705K | 0.0% | $150.42 * | $75.73 | +60.6% | Com | 189054109 |
| NI | NiSource Inc | 28,172 | $702K | 0.0% | $24.92 * | $11.59 | +69.4% | Com | 65473P105 |
| NFRA | FlexShares STOXX Global Broad | 14,989 | $699K | 0.0% | $46.63 | $43.66 | +6.8% | Com | 33939L795 |
| LMT | Lockheed Martin Corporation | 2,010 | $695K | 0.0% | $345.77 * | $137.31 | +107.2% | Com | 539830109 |
| WOR | Worthington Industries Inc | 15,944 | $691K | 0.0% | $43.34 * | $19.46 | +37.3% | Com | 981811102 |
| — | SVB Financial Group | 2,190 | $681K | 0.0% | $310.96 | $134.05 | — | Com | 78486Q101 |
| CVS | CVS Health Corporation | 8,529 | $671K | 0.0% | $78.67 * | $46.63 | +33.6% | Com | 126650100 |
| HOG | Harley-Davidson Inc | 14,798 | $670K | 0.0% | $45.28 | $55.23 | -18.0% | Com | 412822108 |
| RVTY | PerkinElmer Inc | 6,837 | $665K | 0.0% | $97.26 | $31.21 | +206.1% | Com | 714046109 |
| — | CDK Global Inc | 10,418 | $651K | 0.0% | $62.49 | $47.78 | — | Com | 12508E101 |
| AFL | Aflac Inc | 13,738 | $646K | 0.0% | $47.02 * | $28.90 | +37.4% | Com | 001055102 |
| MSCI | MSCI Inc Class A | 3,600 | $639K | 0.0% | $177.50 * | $49.49 | +232.5% | Com | 55354G100 |
| SHW | Sherwin-Williams Company | 1,400 | $637K | 0.0% | $455.00 * | $53.48 | +166.0% | Com | 824348106 |
| MPC | Marathon Petroleum Corporation | 7,868 | $630K | 0.0% | $80.07 * | $35.73 | +77.4% | Com | 56585A102 |
| DE | Deere & Company | 4,107 | $617K | 0.0% | $150.23 * | $86.94 | +55.6% | Com | 244199105 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $615K | 0.0% | $61.50 * | $35.54 | +82.9% | Com | 89641T104 |
| MCK | McKesson Corporation | 4,628 | $614K | 0.0% | $132.67 * | $101.46 | +23.7% | Com | 58155Q103 |
| PAYX | Paychex Inc | 8,166 | $602K | 0.0% | $73.72 * | $29.48 | +101.9% | Com | 704326107 |
| TLTE | FlexShares MS Emerging Mkts Fa | 11,566 | $599K | 0.0% | $51.79 | $61.73 | -16.1% | Com | 33939L308 |
| — | SunTrust Banks Inc | 8,926 | $596K | 0.0% | $66.77 | $32.72 | — | Com | 867914103 |
| ADNT | Adient PLC | 14,447 | $568K | 0.0% | $39.32 | $68.35 | -42.5% | Com | G0084W101 |
| EMLP | First Trust North Amer Energy | 24,061 | $564K | 0.0% | $23.44 | $23.86 | -1.7% | Com | 33738D101 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 18,505 | $562K | 0.0% | $30.37 | $23.14 | +31.3% | Com | 93114W107 |
| ED | Consolidated Edison Inc | 7,376 | $562K | 0.0% | $76.19 * | $49.45 | +18.6% | Com | 209115104 |
| — | Daseke Inc (New) | 68,498 | $549K | 0.0% | $8.01 | $10.94 | — | Com | 23753F107 |
| KEY | KeyCorp | 27,385 | $545K | 0.0% | $19.90 * | $6.82 | +106.8% | Com | 493267108 |
| SPG | Simon Property Group Inc | 3,085 | $545K | 0.0% | $176.66 * | $87.62 | +35.7% | Com | 828806109 |
| — | Central Federal Corporation | 35,036 | $543K | 0.0% | $15.50 | $15.50 | — | Com | 15346Q400 |
| IYR | iShares U.S. Real Estate ETF | 6,730 | $539K | 0.0% | $80.09 | $75.87 | +5.5% | Com | 464287739 |
| — | Discover Financial Services | 6,984 | $534K | 0.0% | $76.46 | $47.93 | — | Com | 254709108 |
| CME | CME Group Inc | 3,126 | $532K | 0.0% | $170.19 * | $51.99 | +151.8% | Com | 12572Q105 |
| GILD | Gilead Sciences Inc | 6,847 | $529K | 0.0% | $77.26 * | $64.24 | -9.0% | Com | 375558103 |
| — | Invesco BulletShares 2018 Corp | 24,926 | $527K | 0.0% | $21.14 | $21.15 | — | Com | 46138J106 |
| — | Green Bancorp Inc | 23,803 | $526K | 0.0% | $22.10 | $12.78 | — | Com | 39260X100 |
| WY | Weyerhaeuser Company | 16,272 | $525K | 0.0% | $32.26 * | $18.44 | +31.6% | Com | 962166104 |
| MCO | Moody's Corporation | 3,142 | $525K | 0.0% | $167.09 * | $69.76 | +125.0% | Com | 615369105 |
| ELV | Anthem Inc | 1,899 | $520K | 0.0% | $273.83 * | $127.47 | +95.5% | Com | 036752103 |
| NOC | Northrop Grumman Corporation | 1,620 | $514K | 0.0% | $317.28 * | $68.31 | +312.3% | Com | 666807102 |
| HPQ | HP Inc | 19,940 | $513K | 0.0% | $25.73 * | $9.12 | +120.6% | Com | 40434L105 |
| — | Videoindiana Inc Voting Trust | 42 | $505K | 0.0% | $12023.81 | $12023.81 | — | Com | 978905515 |
| — | Vectren Corporation | 6,981 | $500K | 0.0% | $71.62 | $43.87 | — | Com | 92240G101 |
| IYC | iShares U.S. Consumer Services | 2,350 | $497K | 0.0% | $211.49 * | $25.34 | +108.9% | Com | 464287580 |
| NGVT | Ingevity Corporation | 4,763 | $485K | 0.0% | $101.83 | $42.52 | +139.6% | Com | 45688C107 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| SJM | Smucker (J M) Co (New) | 4,694 | $482K | 0.0% | $102.68 * | $76.94 | +5.5% | Com | 832696405 |
| APH | Amphenol Corp Class A | 5,100 | $480K | 0.0% | $94.12 * | $12.16 | +80.4% | Com | 032095101 |
| RITM | New Residential Investment Cor | 26,500 | $472K | 0.0% | $17.81 | $16.58 | — | Com | 64828T201 |
| — | Bemis Company Inc | 9,687 | $471K | 0.0% | $48.62 | $39.57 | — | Com | 081437105 |
| RPM | RPM International Inc | 7,255 | $471K | 0.0% | $64.92 | $33.29 | +95.1% | Com | 749685103 |
| BALL | Ball Corp | 10,688 | $470K | 0.0% | $43.97 * | $33.08 | +22.7% | Com | 058498106 |
| COR | AmerisourceBergen Corp | 4,999 | $461K | 0.0% | $92.22 * | $75.18 | -4.6% | Com | 03073E105 |
| MDLZ | Mondelez International Inc Cla | 10,421 | $448K | 0.0% | $42.99 * | $24.88 | +44.9% | Com | 609207105 |
| SCIA | SCI Engineered Materials Inc | 155,412 | $443K | 0.0% | $2.85 * | $1.54 | +37.3% | Com | 78402S108 |
| PPG | PPG Industries Inc | 4,021 | $439K | 0.0% | $109.18 * | $78.84 | +20.5% | Com | 693506107 |
| TRMB | Trimble Inc | 10,000 | $435K | 0.0% | $43.50 | $29.30 | +48.3% | Com | 896239100 |
| — | WBNS TV Inc Voting Trust Cert | 42 | $432K | 0.0% | $10285.71 | $10285.71 | — | Com | 513444250 |
| — | IBERIABANK Corporation | 5,300 | $431K | 0.0% | $81.32 | $81.53 | — | Com | 450828108 |
| CHDN | Churchill Downs Inc | 1,500 | $417K | 0.0% | $278.00 * | $22.50 | +99.5% | Com | 171484108 |
| YUM | Yum Brands Inc | 4,526 | $411K | 0.0% | $90.81 * | $42.71 | +86.3% | Com | 988498101 |
| — | OSB Bancorp Inc | 3,197 | $409K | 0.0% | $127.93 | $113.23 | — | Com | 253OSB253 |
| LEG | Leggett & Platt Inc | 9,254 | $405K | 0.0% | $43.76 | $32.56 | +34.5% | Com | 524660107 |
| — | Hanesbrands Inc | 21,829 | $402K | 0.0% | $18.42 | $39.87 | — | Com | 410345102 |
| MGA | Magna International Inc Class | 7,600 | $399K | 0.0% | $52.50 * | $31.84 | +31.2% | Com | 559222401 |
| — | Canadian Pacific Railway Ltd | 1,871 | $397K | 0.0% | $212.19 | $140.07 | — | Com | 13645T100 |
| SNA | Snap-on Incorporated | 2,153 | $395K | 0.0% | $183.46 * | $97.61 | +55.8% | Com | 833034101 |
| SBUX | Starbucks Corporation | 6,810 | $387K | 0.0% | $56.83 * | $48.35 | +0.5% | Com | 855244109 |
| MET | MetLife Inc | 8,276 | $387K | 0.0% | $46.76 * | $29.64 | +23.0% | Com | 59156R108 |
| ESLT | Elbit Systems Ltd | 3,000 | $377K | 0.0% | $125.67 * | $56.87 | +104.6% | Com | M3760D101 |
| — | Communitybanc, Inc (Crooksvill | 12,510 | $374K | 0.0% | $29.90 | $32.46 | — | Com | 808991277 |
| WEC | WEC Energy Group Inc | 5,589 | $373K | 0.0% | $66.74 * | $35.08 | +51.1% | Com | 92939U106 |
| ALLE | Allegion PLC | 4,043 | $366K | 0.0% | $90.53 * | $38.76 | +113.5% | Com | G0176J109 |
| INFY | Infosys Technologies Ltd Spons | 36,000 | $366K | 0.0% | $10.17 | $7.49 | +35.8% | Com | 456788108 |
| AMAT | Applied Materials Inc | 9,282 | $359K | 0.0% | $38.68 * | $17.39 | +105.0% | Com | 038222105 |
| — | CA Inc | 8,021 | $354K | 0.0% | $44.13 | $28.76 | — | Com | 12673P105 |
| PFF | iShares U.S. Preferred Stock E | 9,548 | $354K | 0.0% | $37.08 | $38.87 | -4.5% | Com | 464288687 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,297 | $352K | 0.0% | $81.92 * | $8.59 | +19.3% | Com | 808524300 |
| EEM | iShares MSCI Emerging Markets | 8,110 | $348K | 0.0% | $42.91 | $44.07 | -2.6% | Com | 464287234 |
| CAH | Cardinal Health Inc | 6,449 | $348K | 0.0% | $53.96 * | $42.00 | +4.2% | Com | 14149Y108 |
| HPE | Hewlett Packard Enterprise Com | 21,026 | $342K | 0.0% | $16.27 * | $6.77 | +91.5% | Com | 42824C109 |
| MA | Mastercard Inc Class A | 1,534 | $341K | 0.0% | $222.29 * | $147.29 | +45.2% | Com | 57636Q104 |
| AAGIY | AIA Group Ltd Sponsored ADR | 9,407 | $336K | 0.0% | $35.72 | $29.10 | +22.3% | Com | 001317205 |
| — | Raytheon Co (New) | 1,622 | $335K | 0.0% | $206.54 | $125.37 | — | Com | 755111507 |
| FCX | Freeport-McMoran Inc Class B | 23,839 | $332K | 0.0% | $13.93 * | $15.06 | -15.7% | Com | 35671D857 |
| IYJ | iShares U.S. Industrials ETF | 2,128 | $332K | 0.0% | $156.02 * | $66.88 | +16.7% | Com | 464287754 |
| — | Invesco BulletShares 2019 Corp | 15,766 | $332K | 0.0% | $21.06 | $20.99 | — | Com | 46138J304 |
| — | Pataskala Banking Co | 5,400 | $326K | 0.0% | $60.37 | $73.00 | — | Com | 238991566 |
| HUM | Humana Inc | 963 | $326K | 0.0% | $338.53 * | $176.81 | +79.9% | Com | 444859102 |
| EXPD | Expeditors International of Wa | 4,400 | $324K | 0.0% | $73.64 * | $40.41 | +66.4% | Com | 302130109 |
| — | Cypress Semiconductor Corporat | 21,900 | $317K | 0.0% | $14.47 | $15.27 | — | Com | 232806109 |
| — | Community Bancshares Inc | 4,000 | $310K | 0.0% | $77.50 | $64.95 | — | Com | 762991271 |
| TSM | Taiwan Semiconductor Manufactu | 6,708 | $296K | 0.0% | $44.13 | $24.42 | +80.8% | Com | 874039100 |
| TRN | Trinity Industries Inc | 8,000 | $293K | 0.0% | $36.63 * | $15.05 | +33.4% | Com | 896522109 |
| CSLLY | CSL Limited Sponsored ADR | 4,009 | $292K | 0.0% | $72.84 | $48.09 | — | Com | 12637N204 |
| CCI | Crown Castle International Cor | 2,631 | $292K | 0.0% | $110.98 * | $73.33 | +11.7% | Com | 22822V101 |
| ADI | Analog Devices Inc | 3,101 | $287K | 0.0% | $92.55 * | $55.76 | +45.1% | Com | 032654105 |
| KWR | Quaker Chemical Corporation | 1,416 | $286K | 0.0% | $201.98 | $141.43 | +43.0% | Com | 747316107 |
| — | Invesco BulletShares 2020 Corp | 13,512 | $285K | 0.0% | $21.09 | $21.05 | — | Com | 46138J502 |
| IFF | International Flavors & Fragra | 2,051 | $285K | 0.0% | $138.96 * | $92.06 | +25.1% | Com | 459506101 |
| AJG | Gallagher (Arthur J) & Co | 3,831 | $285K | 0.0% | $74.39 * | $33.97 | +99.2% | Com | 363576109 |
| MS | Morgan Stanley | 6,066 | $282K | 0.0% | $46.49 * | $22.18 | +67.7% | Com | 617446448 |
| MU | Micron Technology Inc | 6,205 | $281K | 0.0% | $45.29 * | $48.15 | -8.3% | Com | 595112103 |
| FIS | Fidelity National Information | 2,576 | $281K | 0.0% | $109.08 * | $68.76 | +38.6% | Com | 31620M106 |
| — | Aqua America Inc | 7,586 | $280K | 0.0% | $36.91 | $35.85 | — | Com | 03836W103 |
| WSO | Watsco Inc | 1,555 | $277K | 0.0% | $178.14 | $143.42 | +24.2% | Com | 942622200 |
| AVGO | Broadcom Inc | 1,122 | $277K | 0.0% | $246.88 * | $19.73 | +2.6% | Com | 11135F101 |
| — | Express Scripts Holding Compan | 2,904 | $276K | 0.0% | $95.04 | $65.99 | — | Com | 30219G108 |
| — | Anadarko Petroleum Corp | 4,084 | $275K | 0.0% | $67.34 | $59.33 | — | Com | 032511107 |
| CNK | Cinemark Holdings Inc | 6,831 | $275K | 0.0% | $40.26 * | $30.96 | +20.8% | Com | 17243V102 |
| ALV | Autoliv Inc | 3,140 | $272K | 0.0% | $86.62 * | $59.48 | +22.2% | Com | 052800109 |
| EXPGY | Experian PLC Sponsored ADR | 10,495 | $270K | 0.0% | $25.73 | $20.43 | — | Com | 30215C101 |
| A | Agilent Technologies Inc | 3,831 | $270K | 0.0% | $70.48 * | $36.19 | +84.7% | Com | 00846U101 |
| ROK | Rockwell Automation Inc | 1,386 | $260K | 0.0% | $187.59 * | $83.35 | +96.8% | Com | 773903109 |
| — | State Auto Financial Corporati | 8,461 | $258K | 0.0% | $30.49 | $20.33 | — | Com | 855707105 |
| DSDVY | DSV A/S Unsponsored ADR | 5,652 | $257K | 0.0% | $45.47 | $37.89 | — | Com | 26251A108 |
| MSA | MSA Safety Inc | 2,376 | $253K | 0.0% | $106.48 | $80.24 | +32.7% | Com | 553498106 |
| HRB | H & R Block Inc | 9,821 | $252K | 0.0% | $25.66 * | $22.10 | -12.0% | Com | 093671105 |
| DEO | Diageo PLC Sponsored ADR | 1,778 | $251K | 0.0% | $141.17 | $110.32 | +28.4% | Com | 25243Q205 |
| — | Twenty-First Century Fox Inc C | 5,401 | $250K | 0.0% | $46.29 | $34.45 | — | Com | 90130A101 |
| ENB | Enbridge Inc | 7,732 | $250K | 0.0% | $32.33 * | $24.73 | -17.9% | Com | 29250N105 |
| GGG | Graco Inc | 5,328 | $247K | 0.0% | $46.36 * | $41.27 | +2.2% | Com | 384109104 |
| — | Aetna Inc (New) | 1,213 | $246K | 0.0% | $202.80 | $65.98 | — | Com | 00817Y108 |
| — | Core Laboratories N V | 2,099 | $243K | 0.0% | $115.77 | $98.77 | — | Com | N22717107 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $241K | 0.0% | $16.07 | $12.38 | — | Com | 02364W105 |
| CRS | Carpenter Technology Corporati | 4,065 | $240K | 0.0% | $59.04 * | $47.32 | +9.5% | Com | 144285103 |
| GEF | Greif Inc Class A | 4,454 | $239K | 0.0% | $53.66 * | $30.68 | +34.2% | Com | 397624107 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,322 | $235K | 0.0% | $70.74 | $60.17 | +17.1% | Com | 502441306 |
| INDA | iShares MSCI India ETF | 7,225 | $235K | 0.0% | $32.53 | $35.49 | -8.5% | Com | 46429B598 |
| HXGBY | Hexagon AB Unsponsored ADR | 3,996 | $234K | 0.0% | $58.56 | $58.56 | — | Com | 428263107 |
| XYL | Xylem Inc | 2,926 | $234K | 0.0% | $79.97 * | $68.31 | +7.2% | Com | 98419M100 |
| AMP | Ameriprise Financial Inc | 1,562 | $231K | 0.0% | $147.89 * | $105.02 | +22.6% | Com | 03076C106 |
| — | Navigant Consulting Inc | 10,000 | $231K | 0.0% | $23.10 | $12.00 | — | Com | 63935N107 |
| EMN | Eastman Chemical Company | 2,399 | $230K | 0.0% | $95.87 * | $49.42 | +49.8% | Com | 277432100 |
| EFX | Equifax Inc | 1,753 | $229K | 0.0% | $130.63 * | $104.45 | +17.5% | Com | 294429105 |
| SHOP | Shopify Inc | 1,376 | $226K | 0.0% | $164.24 * | $15.23 | +8.0% | Com | 82509L107 |
| — | GlaxoSmithkline PLC Sponsored | 5,645 | $226K | 0.0% | $40.04 | $42.36 | — | Com | 37733W105 |
| FANUY | Fanuc Ltd Unsponsored ADR | 11,908 | $225K | 0.0% | $18.89 | $18.89 | — | Com | 307305102 |
| PHG | Koninklijke Philips NV Sponsor | 4,875 | $222K | 0.0% | $45.54 | $41.54 | +9.6% | Com | 500472303 |
| FAST | Fastenal Company | 3,803 | $221K | 0.0% | $58.11 * | $10.07 | +19.4% | Com | 311900104 |
| — | US Ecology Inc | 3,001 | $221K | 0.0% | $73.64 | $73.64 | — | Com | 91732J102 |
| LECO | Lincoln Electric Holdings Inc | 2,367 | $221K | 0.0% | $93.37 | $83.89 | +11.4% | Com | 533900106 |
| FDX | FedEx Corporation | 910 | $219K | 0.0% | $240.66 * | $160.79 | +31.5% | Com | 31428X106 |
| WSBC | WesBanco Inc | 4,895 | $218K | 0.0% | $44.54 | $25.95 | +71.8% | Com | 950810101 |
| BMO | Bank of Montreal | 2,606 | $215K | 0.0% | $82.50 * | $56.33 | +7.5% | Com | 063671101 |
| — | Vernay Laboratories Inc | 2,953 | $213K | 0.0% | $72.13 | $72.13 | — | Com | 924315104 |
| MRSH | Marsh & McLennan Companies Inc | 2,559 | $212K | 0.0% | $82.84 * | $69.30 | +5.9% | Com | 571748102 |
| BND | Vanguard Total Bond Market Ind | 2,679 | $211K | 0.0% | $78.76 | $82.05 | -4.1% | Com | 921937835 |
| BTI | British American Tobacco PLC S | 4,527 | $211K | 0.0% | $46.61 | $64.51 | -27.7% | Com | 110448107 |
| ADDYY | Adidas AG Sponsored ADR | 1,706 | $209K | 0.0% | $122.51 | $122.51 | — | Com | 00687A107 |
| BNS | Bank of Nova Scotia Halifax | 3,500 | $209K | 0.0% | $59.71 * | $37.78 | +6.6% | Com | 064149107 |
| VTR | Ventas Inc | 3,829 | $208K | 0.0% | $54.32 * | $37.95 | +6.9% | Com | 92276F100 |
| IEMG | iShares Core MSCI Emerging Mar | 4,014 | $208K | 0.0% | $51.82 | $52.19 | -0.8% | Com | 46434G103 |
| DLX | Deluxe Corporation | 3,644 | $207K | 0.0% | $56.81 * | $23.94 | +66.9% | Com | 248019101 |
| CMPGY | Compass Group PLC Sponsored AD | 9,242 | $206K | 0.0% | $22.29 | $22.29 | — | Com | 20449X401 |
| FNF | Fidelity National Financial In | 5,247 | $206K | 0.0% | $39.26 * | $27.76 | -0.1% | Com | 31620R303 |
| — | Kellogg Company | 2,926 | $205K | 0.0% | $70.06 * | $44.70 | +12.7% | Com | 487836108 |
| SDY | SPDR Series Trust S&P Dividend | 2,092 | $205K | 0.0% | $97.99 | $96.92 | +1.0% | Com | 78464A763 |
| VLO | Valero Energy Corporation | 1,786 | $204K | 0.0% | $114.22 * | $35.03 | +141.5% | Com | 91913Y100 |
| CCL | Carnival Corporation | 3,194 | $204K | 0.0% | $63.87 * | $56.85 | +5.6% | Com | 143658300 |
| MFC | Manulife Financial Corporation | 11,405 | $204K | 0.0% | $17.89 | $16.10 | +11.1% | Com | 56501R106 |
| HCSG | Healthcare Services Group Inc | 4,995 | $203K | 0.0% | $40.64 | $41.06 | -1.1% | Com | 421906108 |
| FFBC | First Financial Bancorp | 6,800 | $202K | 0.0% | $29.71 * | $22.92 | -4.0% | Cv Pfd Stk | 320209109 |
| PEBO | Peoples Bancorp Inc (OH) | 5,753 | $202K | 0.0% | $35.11 | $32.21 | +8.7% | Com | 709789101 |
| IYF | iShares U.S. Financials ETF | 1,667 | $202K | 0.0% | $121.18 * | $35.98 | +68.8% | Com | 464287788 |
| ARE | Alexandria Real Estate Equitie | 1,597 | $201K | 0.0% | $125.86 * | $93.51 | +2.9% | Com | 015271109 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 4,870 | $201K | 0.0% | $41.27 | $36.90 | +10.7% | Com | 88032Q109 |
| ESLOY | Essilor International SA Unspo | 2,718 | $201K | 0.0% | $73.95 | $73.95 | — | Com | 297284200 |
| — | Sprint Corporation (New) | 28,730 | $188K | 0.0% | $6.54 | $6.27 | — | Com | 85207U105 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| UNCRY | UniCredit S.p.A. Unsponsored A | 15,046 | $113K | 0.0% | $7.51 | $8.21 | — | Com | 904678406 |
| MPEMX | Mondrian Emerging Markets Equi | 13,432 | $101K | 0.0% | $7.52 | $7.52 | — | Com | 36381Y207 |
| BCS | Barclays Bank PLC Sponsored AD | 11,197 | $100K | 0.0% | $8.93 | $9.71 | -7.8% | Com | 06738E204 |
| SMFG | Sumitomo Mitsui Financial Grou | 11,954 | $96,000 | 0.0% | $8.03 | $7.49 | +7.1% | Com | 86562M209 |
| LYG | Lloyds Banking Group PLC Spons | 25,655 | $78,000 | 0.0% | $3.04 | $3.94 | -22.9% | Com | 539439109 |
| GNW | Genworth Financial Inc Class A | 12,000 | $50,000 | 0.0% | $4.17 | $4.52 | -7.7% | Com | 37247D106 |
| — | Produced Water Absorbents Inc | 406,250 | $41,000 | 0.0% | $0.10 | $0.10 | — | Com | 722PROWTR |
| CAIXY | CaixaBank Unsponsored ADR | 25,296 | $39,000 | 0.0% | $1.54 | $1.21 | — | Com | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25,000 | 0.0% | $1.20 | $1.20 | — | Com | K722ABS00 |
| — | Regional Health Properties Inc | 37,792 | $7,000 | 0.0% | $0.19 | $0.16 | — | Com | 75903M101 |
| CXBS | Corix Bioscience Inc | 12,235 | $2,000 | 0.0% | $0.16 * | $0.93 | -76.0% | Com | 21887N103 |
| HEMP | Hemp Inc | 17,291 | $1,000 | 0.0% | $0.06 | $0.03 | +30.6% | Com | 423703206 |
| — | Growlife Inc | 65,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | Com | 39985X104 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCBW4 |
| — | Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.0% | $0.00 | $0.00 | — | Com | BKC47L109 |
| — | American Int'l Group Warrants | 34,832 | $0 | 0.0% | $0.00 | — | — | Com | ACG874152 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.00 | $0.00 | — | Com | HFE907109 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | $0.00 | — | — | Com | 081851206 |