Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,701,658	$145M	9.0%	$73.05	+27.1%	Com	700658107
MSFT	Microsoft Corporation	613,467	$62.31M	3.9%	$27.14	+268.4%	Com	594918104
JPM	JPMorgan Chase & Company	578,613	$56.48M	3.5%	$37.17	+135.5%	Com	46625H100
JNJ	Johnson & Johnson	339,960	$43.87M	2.7%	$61.41	+85.8%	Com	478160104
CSCO	Cisco Systems Inc	949,269	$41.13M	2.5%	$16.85	+119.1%	Com	17275R102
AAPL	Apple Inc	258,823	$40.83M	2.5%	$26.30	+74.9%	Com	037833100
INTC	Intel Corporation	869,339	$40.8M	2.5%	$19.88	+102.2%	Com	458140100
ABT	Abbott Laboratories	552,835	$39.99M	2.5%	$38.57	+61.1%	Com	002824100
VZ	Verizon Communications Inc	631,149	$35.48M	2.2%	$32.51	+18.8%	Com	92343V104
PG	Procter & Gamble Company	376,456	$34.6M	2.1%	$55.30	+35.2%	Com	742718109
MMM	3M Company	175,085	$33.36M	2.1%	$68.83	+86.3%	Com	88579Y101
ADP	Automatic Data Processing Inc	251,318	$32.95M	2.0%	$64.46	+88.0%	Com	053015103
VNQ	Vanguard Real Estate ETF	425,886	$31.76M	2.0%	$18579.65	—	Com	922908553
DIS	Disney (Walt) Company	289,108	$31.7M	2.0%	$96.22	+13.4%	Com	254687106
MRK	Merck & Company Inc (New)	413,960	$31.63M	2.0%	$36.98	+52.8%	Com	58933Y105
GPC	Genuine Parts Company	312,893	$30.04M	1.9%	$61.52	+30.8%	Com	372460105
XOM	Exxon Mobil Corporation	422,850	$28.83M	1.8%	$53.83	+4.8%	Com	30231G102
ABBV	AbbVie Inc	285,307	$26.3M	1.6%	$35.88	+80.6%	Com	00287Y109
META	Facebook Inc Class A	198,010	$25.96M	1.6%	$148.25	-3.0%	Com	30303M102
CVX	Chevron Corp	237,092	$25.79M	1.6%	$71.20	+19.0%	Com	166764100
NKE	Nike Inc Class B	338,306	$25.08M	1.6%	$48.51	+40.5%	Com	654106103
TGT	Target Corporation	371,415	$24.55M	1.5%	$53.70	+17.8%	Com	87612E106
USB	US Bancorp (DE)	503,452	$23.01M	1.4%	$24.65	+55.3%	Com	902973304
CB	Chubb Ltd (New)	170,871	$22.07M	1.4%	$99.61	+14.9%	Com	H1467J104
PEP	PepsiCo Inc	197,288	$21.8M	1.3%	$56.00	+61.9%	Com	713448108
KO	Coca-Cola Company	454,817	$21.54M	1.3%	$27.92	+37.5%	Com	191216100
EMR	Emerson Electric Company	357,421	$21.36M	1.3%	$42.35	+34.6%	Com	291011104
NVS	Novartis AG Sponsored ADR	225,586	$19.36M	1.2%	$56763.66	—	Com	66987V109
BAC	Bank Of America Corp	750,113	$18.48M	1.1%	$12.62	+80.6%	Com	060505104
HD	Home Depot Inc	97,959	$16.83M	1.0%	$56.05	+168.3%	Com	437076102
DHR	Danaher Corporation	147,943	$15.26M	0.9%	$54.68	+60.7%	Com	235851102
APD	Air Products & Chemicals Inc	93,280	$14.93M	0.9%	$101.88	+30.7%	Com	009158106
—	DowDuPont Inc	266,116	$14.23M	0.9%	$69.04	—	Com	26078J100
V	Visa Inc Class A	106,242	$14.02M	0.9%	$123.45	+6.4%	Com	92826C839
GD	General Dynamics Corporation	89,075	$14M	0.9%	$132.70	+14.6%	Com	369550108
MCD	McDonald's Corporation	67,249	$11.94M	0.7%	$71.71	+109.3%	Com	580135101
BRK/A	Berkshire Hathaway Inc Class A	39	$11.93M	0.7%	$208776.58	+50.0%	Com	084670108
AXP	American Express Co	118,489	$11.29M	0.7%	$66.94	+41.9%	Com	025816109
BK	Bank of New York Mellon Corp	238,403	$11.22M	0.7%	$35.13	+12.9%	Com	064058100
—	General Electric Company	1,444,431	$10.93M	0.7%	$13764.41	—	Com	369604103
ICE	Intercontinental Exchange Inc	136,794	$10.3M	0.6%	$56.16	+24.4%	Com	45866F104
FTSM	First Trust Enhanced Short Mat	168,507	$10.09M	0.6%	$59.97	—	Com	33739Q408
GM	General Motors Company	298,377	$9.98M	0.6%	$27.82	+12.6%	Com	37045V100
PFE	Pfizer Inc	205,364	$8.964M	0.6%	$16.69	+79.9%	Com	717081103
CSX	CSX Corporation	134,746	$8.372M	0.5%	$17.62	+18.6%	Com	126408103
NEE	NextEra Energy Inc	46,073	$8.009M	0.5%	$29.38	+24.8%	Com	65339F101
ADBE	Adobe Inc	34,737	$7.859M	0.5%	$248.44	-2.8%	Com	00724F101
IBM	International Business Machine	68,887	$7.83M	0.5%	$112.18	-21.6%	Com	459200101
T	AT&T Inc	268,356	$7.659M	0.5%	$13.06	+7.3%	Com	00206R102
IVV	iShares Core S&P 500 ETF	29,984	$7.544M	0.5%	$265.37	—	Com	464287200
ZTS	Zoetis Inc	85,542	$7.317M	0.5%	$82.15	+3.5%	Com	98978V103
LLY	Lilly (Eli) & Company	61,650	$7.135M	0.4%	$66.92	+51.5%	Com	532457108
SYY	SYSCO Corporation	110,364	$6.915M	0.4%	$32.92	+69.3%	Com	871829107
AZN	Astrazeneca PLC Sponsored ADR	175,481	$6.665M	0.4%	$38.66	—	Com	046353108
GLW	Corning Inc	207,341	$6.264M	0.4%	$14.96	+74.9%	Com	219350105
PNC	PNC Financial Services Group	51,245	$5.991M	0.4%	$83.21	+19.0%	Com	693475105
FGD	First Trust Dow Jones Global S	272,766	$5.963M	0.4%	$24.44	—	Com	33734X200
SLB	Schlumberger Limited	164,629	$5.939M	0.4%	$54.67	-26.5%	Com	806857108
FVD	First Trust Value Line Dividen	203,848	$5.928M	0.4%	$4660.53	—	Com	33734H106
UPS	United Parcel Service Inc Clas	56,675	$5.527M	0.3%	$63.43	+29.4%	Com	911312106
CINF	Cincinnati Financial Corporati	70,768	$5.479M	0.3%	$36.35	+77.9%	Com	172062101
BNDC	FlexShares Core Select Bond ET	228,076	$5.47M	0.3%	$24.44	—	Com	33939L670
FPE	First Trust Preferred Securiti	292,907	$5.258M	0.3%	$19.36	—	Com	33739E108
TXN	Texas Instruments Inc	55,299	$5.226M	0.3%	$25.75	+207.2%	Com	882508104
—	BlackRock Inc	12,951	$5.087M	0.3%	$420.24	—	Com	09247X101
SCHW	Charles Schwab Corporation	119,928	$4.98M	0.3%	$45.35	-9.8%	Com	808513105
DVY	iShares Select Dividend ETF	54,980	$4.91M	0.3%	$19637.14	—	Com	464287168
DG	Dollar General Corporation (Ne	42,702	$4.615M	0.3%	$98.63	0.0%	Com	256677105
UNP	Union Pacific Corporation	32,974	$4.558M	0.3%	$68.10	+85.6%	Com	907818108
EFA	iShares MSCI EAFE ETF	77,118	$4.533M	0.3%	$37895.41	—	Com	464287465
SPGI	S&P Global Inc	26,309	$4.471M	0.3%	$179.62	-6.2%	Com	78409V104
AMT	American Tower Corporation REI	28,098	$4.445M	0.3%	$115.32	+12.3%	Com	03027X100
DHI	D R Horton Inc	127,044	$4.403M	0.3%	$37.11	-9.1%	Com	23331A109
BRO	Brown & Brown Inc	159,258	$4.389M	0.3%	$18.96	+41.4%	Com	115236101
DUK	Duke Energy Corporation (New)	49,710	$4.29M	0.3%	$42.54	+50.2%	Com	26441C204
HYLS	First Trust Tactical High Yiel	92,324	$4.14M	0.3%	$48.32	—	Com	33738D408
—	Royal Dutch Shell PLC Sponsore	69,563	$4.054M	0.3%	$17384.81	—	Com	780259206
TDIV	First Trust NASDAQ Tech Divide	122,196	$4.052M	0.3%	$3194.15	—	Com	33738R118
HBAN	Huntington Bancshares Inc	335,228	$3.996M	0.2%	$6.23	+59.6%	Com	446150104
CL	Colgate-Palmolive Company	62,392	$3.714M	0.2%	$44.74	+18.2%	Com	194162103
KMB	Kimberly-Clark Corporation	31,603	$3.601M	0.2%	$77.91	+10.9%	Com	494368103
EL	Estee Lauder Companies Inc Cla	26,919	$3.502M	0.2%	$118.69	+4.5%	Com	518439104
MDT	Medtronic PLC	37,276	$3.39M	0.2%	$58.10	+32.8%	Com	G5960L103
BP	BP PLC Sponsored ADR	87,556	$3.32M	0.2%	$36.49	—	Com	055622104
HAL	Halliburton Company	124,199	$3.301M	0.2%	$35.55	-18.0%	Com	406216101
JCI	Johnson Controls International	110,405	$3.273M	0.2%	$33.27	-15.2%	Com	G51502105
BA	Boeing Company (The)	9,141	$2.948M	0.2%	$126.78	+164.2%	Com	097023105
COP	ConocoPhillips	46,528	$2.901M	0.2%	$40.41	+32.2%	Com	20825C104
COST	Costco Wholesale Corporation	13,550	$2.761M	0.2%	$187.23	+7.9%	Com	22160K105
FRME	First Merchants Corporation	80,428	$2.756M	0.2%	$30.66	+4.2%	Com	320817109
GRC	Gorman-Rupp Company	82,946	$2.689M	0.2%	$25.49	+31.1%	Com	383082104
SYK	Stryker Corporation	17,035	$2.671M	0.2%	$62.75	+146.7%	Com	863667101
FTV	Fortive Corporation	38,235	$2.587M	0.2%	$42.33	+7.7%	Com	34959J108
ITW	Illinois Tool Works Inc	20,318	$2.574M	0.2%	$51.36	+115.2%	Com	452308109
KHC	Kraft Heinz Company	59,370	$2.556M	0.2%	$40.11	-8.7%	Com	500754106
—	Ruch Corp	76	$2.464M	0.2%	$32421.05	—	Com	6248RUCHC
NUE	Nucor Corporation	47,240	$2.447M	0.2%	$43.23	+17.3%	Com	670346105
ACN	Accenture PLC Ireland Shares C	17,249	$2.433M	0.2%	$63.81	+123.9%	Com	G1151C101
GUNR	FlexShares Morningstar Glbl Up	81,907	$2.398M	0.1%	$2561.15	—	Com	33939L407
IYW	iShares U.S. Technology ETF	14,047	$2.247M	0.1%	$75656.38	—	Com	464287721
—	Mechanics Financial Corp	2,056	$2.243M	0.1%	$880160.00	—	Com	563000991
CI	Cigna Corp New	11,153	$2.118M	0.1%	$190.77	0.0%	Com	125523100
MZTI	Lancaster Colony Corporation	11,940	$2.112M	0.1%	$81.39	+109.1%	Com	513847103
BRK/B	Berkshire Hathaway Inc Class B	10,151	$2.073M	0.1%	$141.50	+47.6%	Com	084670702
WMT	Walmart Inc	21,579	$2.01M	0.1%	$19.98	+43.9%	Com	931142103
SO	Southern Company	45,500	$1.999M	0.1%	$29.66	+15.5%	Com	842587107
NSC	Norfolk Southern Corporation	13,203	$1.974M	0.1%	$60.50	+135.3%	Com	655844108
FEX	First Trust Large Cap Core Alp	36,581	$1.907M	0.1%	$13416.25	—	Com	33734K109
BMY	Bristol-Myers Squibb Company	36,506	$1.898M	0.1%	$30.65	+33.7%	Com	110122108
CMCSA	Comcast Corporation Class A (N	55,147	$1.878M	0.1%	$23.33	+30.4%	Com	20030N101
VFC	VF Corporation	26,223	$1.871M	0.1%	$75.34	+1.5%	Com	918204108
—	United Technologies Corporatio	15,950	$1.698M	0.1%	$91006.20	—	Com	913017109
AMZN	Amazon.com Inc	1,119	$1.681M	0.1%	$46.65	+78.2%	Com	023135106
OXY	Occidental Petroleum Corporati	27,273	$1.674M	0.1%	$62.74	-5.1%	Com	674599105
TJX	TJX Companies Inc	37,154	$1.662M	0.1%	$35.21	+30.3%	Com	872540109
BDX	Becton Dickinson & Co	7,299	$1.644M	0.1%	$119.24	+74.6%	Com	075887109
ORCL	Oracle Corporation	36,323	$1.64M	0.1%	$29.50	+46.3%	Com	68389X105
—	Noble Energy Inc	81,261	$1.524M	0.1%	$33.43	—	Com	655044105
AMGN	Amgen Inc	7,719	$1.503M	0.1%	$116.24	+34.9%	Com	031162100
CTAS	Cintas Corporation	8,912	$1.497M	0.1%	$23.55	+76.8%	Com	172908105
FITB	Fifth Third Bancorp	61,278	$1.442M	0.1%	$13.86	+43.3%	Com	316773100
D	Dominion Energy Inc	20,125	$1.438M	0.1%	$38.10	+39.7%	Com	25746U109
WFC	Wells Fargo & Co (New)	29,495	$1.359M	0.1%	$34.20	+22.9%	Com	949746101
FYX	First Trust Small Cap Core Alp	25,046	$1.356M	0.1%	$21829.71	—	Com	33734Y109
FNX	First Trust Mid Cap Core Alpha	23,440	$1.356M	0.1%	$17960.38	—	Com	33735B108
UNH	UnitedHealth Group Inc	5,346	$1.332M	0.1%	$69.87	+236.4%	Com	91324P102
GIS	General Mills Inc	34,104	$1.328M	0.1%	$36.34	-9.3%	Com	370334104
AEP	American Electric Power Co	17,150	$1.282M	0.1%	$40.51	+44.1%	Com	025537101
—	Perpetual Federal Savings Bank	45,176	$1.276M	0.1%	$17303.93	—	Com	714273109
TLTD	FlexShares Morn Dev Mkts ex-US	22,226	$1.234M	0.1%	$66.47	—	Com	33939L803
LOW	Lowe's Companies Inc	13,158	$1.215M	0.1%	$44.74	+89.1%	Com	548661107
—	Walgreens Boots Alliance Inc	17,720	$1.211M	0.1%	$84.67	—	Com	931427108
CAT	Caterpillar Inc	9,498	$1.207M	0.1%	$68.61	+62.5%	Com	149123101
HP	Helmerich & Payne Inc	24,875	$1.192M	0.1%	$62.48	-1.7%	Com	423452101
BSV	Vanguard Short-Term Bond ETF	14,683	$1.154M	0.1%	$77930.82	—	Com	921937827
QLC	FlexShares US Quality Large Ca	38,219	$1.152M	0.1%	$33.32	—	Com	33939L746
—	Apache Corp	42,841	$1.124M	0.1%	$36.97	—	Com	037411105
CIVB	Civista Bancshares Inc	63,075	$1.099M	0.1%	$8.40	+103.9%	Com	178867107
NSRGY	Nestle S A Sponsored ADR	13,330	$1.079M	0.1%	$48547.36	—	Com	641069406
—	Jacobs Engineering Group Inc	18,288	$1.069M	0.1%	$55.33	—	Com	469814107
ALL	Allstate Corp	12,749	$1.053M	0.1%	$50.09	+51.5%	Com	020002101
—	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
QQQ	Invesco QQQ Trust Series 1	6,600	$1.018M	0.1%	$171.60	—	Com	46090E103
—	K-L Investment Corporation	379	$990K	0.1%	$2612.14	—	Com	936784790
ISRG	Intuitive Surgical Inc	2,054	$984K	0.1%	$99.98	+69.5%	Com	46120E602
FISV	Fiserv Inc	13,114	$964K	0.1%	$53.23	+45.2%	Com	337738108
KR	Kroger Co	34,628	$952K	0.1%	$22.91	+8.7%	Com	501044101
WM	Waste Management Inc	10,654	$948K	0.1%	$31.28	+154.7%	Com	94106L109
—	Ingersoll-Rand PLC	10,204	$931K	0.1%	$55520.00	—	Com	G47791101
GOOGL	Alphabet Inc Class A	865	$904K	0.1%	$41.22	+30.1%	Com	02079K305
GOOG	Alphabet Inc Class C	865	$896K	0.1%	$37.76	+40.7%	Com	02079K107
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5950000.00	—	Com	410741070
EMLP	First Trust North Amer Energy	40,617	$872K	0.1%	$22.64	—	Com	33738D101
MO	Altria Group Inc	17,202	$850K	0.1%	$19.47	+70.2%	Com	02209S103
HON	Honeywell International Inc	6,387	$844K	0.1%	$64.93	+81.3%	Com	438516106
—	Nichols Trucking Company	16,240	$839K	0.1%	$54720.01	—	Com	10283000V
F	Ford Motor Company	107,051	$819K	0.1%	$8.24	-24.7%	Com	345370860
—	Allergan PLC	6,113	$817K	0.1%	$210.55	—	Com	G0177J108
IYH	iShares U.S. Healthcare ETF	4,311	$779K	0.0%	$98992.90	—	Com	464287762
TDTT	FlexShares iBoxx 3-Year Target	32,437	$773K	0.0%	$24.31	—	Com	33939L506
ETN	Eaton Corporation PLC	10,861	$746K	0.0%	$50.96	+27.6%	Com	G29183103
JELD	JELD-WEN Holding Inc	52,497	$746K	0.0%	$32.40	-45.3%	Com	47580P103
GQRE	FlexShares Global Quality Real	13,276	$737K	0.0%	$57.67	—	Com	33939L787
CLX	Clorox Company	4,687	$722K	0.0%	$75.73	+67.1%	Com	189054109
—	Muskingum Valley Bancshares	10,493	$712K	0.0%	$42789.98	—	Com	803991272
PSX	Phillips 66	7,834	$675K	0.0%	$41.11	+78.2%	Com	718546104
TILT	FlexShares MS US Market Factor	6,621	$663K	0.0%	$109.68	—	Com	33939L100
TRV	Travelers Companies Inc	5,494	$658K	0.0%	$91.49	+17.2%	Com	89417E109
TYBT	Trinity Bank NA (TX)	10,000	$655K	0.0%	$35.54	+83.1%	Com	89641T104
BAX	Baxter International Inc	9,940	$654K	0.0%	$37.46	+57.4%	Com	071813109
NI	NiSource Inc	25,805	$654K	0.0%	$11.59	+76.3%	Com	65473P105
NFRA	FlexShares STOXX Global Broad	14,868	$650K	0.0%	$42.64	—	Com	33939L795
MDY	SPDR S&P MidCap 400 ETF	2,105	$637K	0.0%	$93506.88	—	Com	78467Y107
PM	Philip Morris International In	9,402	$628K	0.0%	$49.32	+16.2%	Com	718172109
DE	Deere & Company	4,107	$612K	0.0%	$86.94	+51.6%	Com	244199105
CVS	CVS Health Corporation	9,192	$602K	0.0%	$47.55	+24.9%	Com	126650100
CME	CME Group Inc	3,126	$588K	0.0%	$51.99	+173.6%	Com	12572Q105
QCOM	QUALCOMM Incorporated	10,256	$584K	0.0%	$47.22	+7.7%	Com	747525103
AFL	Aflac Inc	12,138	$553K	0.0%	$28.90	+30.0%	Com	001055102
WOR	Worthington Industries Inc	15,606	$544K	0.0%	$19.46	+27.9%	Com	981811102
RVTY	PerkinElmer Inc	6,837	$537K	0.0%	$31.21	+165.9%	Com	714046109
SPG	Simon Property Group Inc	3,190	$536K	0.0%	$88.72	+36.3%	Com	828806109
MSCI	MSCI Inc Class A	3,600	$531K	0.0%	$49.49	+185.8%	Com	55354G100
TLTE	FlexShares MS Emerging Mkts Fa	11,000	$528K	0.0%	$60.91	—	Com	33939L308
SHW	Sherwin-Williams Company	1,333	$524K	0.0%	$53.48	+136.7%	Com	824348106
LMT	Lockheed Martin Corporation	1,976	$518K	0.0%	$137.31	+82.1%	Com	539830109
PAYX	Paychex Inc	7,930	$517K	0.0%	$29.48	+86.7%	Com	704326107
MPC	Marathon Petroleum Corporation	8,721	$515K	0.0%	$37.54	+44.5%	Com	56585A102
—	Videoindiana Inc Voting Trust	42	$505K	0.0%	$12023.81	—	Com	978905515
IYR	iShares U.S. Real Estate ETF	6,730	$504K	0.0%	$75.40	—	Com	464287739
MCK	McKesson Corporation	4,556	$504K	0.0%	$101.46	+16.4%	Com	58155Q103
—	Vectren Corporation	6,981	$503K	0.0%	$43874.63	—	Com	92240G101
ELV	Anthem Inc	1,899	$499K	0.0%	$127.47	+96.3%	Com	036752103
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
HOG	Harley-Davidson Inc	13,773	$470K	0.0%	$55.23	-29.0%	Com	412822108
WMMVY	Wal-Mart de Mexico SAB DE CV S	18,431	$468K	0.0%	$23.74	—	Com	93114W107
BALL	Ball Corp	10,188	$468K	0.0%	$33.08	+30.4%	Com	058498106
GILD	Gilead Sciences Inc	7,388	$463K	0.0%	$63.42	-16.4%	Com	375558103
PPG	PPG Industries Inc	4,423	$452K	0.0%	$79.89	+13.2%	Com	693506107
—	SunTrust Banks Inc	8,926	$450K	0.0%	$30578.33	—	Com	867914103
MCO	Moody's Corporation	3,142	$440K	0.0%	$69.76	+103.2%	Com	615369105
—	OSB Bancorp Inc	3,197	$436K	0.0%	$113.23	—	Com	253OSB253
SJM	Smucker (J M) Co (New)	4,622	$432K	0.0%	$76.94	+7.7%	Com	832696405
—	WBNS TV Inc Voting Trust Cert	42	$432K	0.0%	$10285.71	—	Com	513444250
—	SVB Financial Group	2,275	$432K	0.0%	$110642.68	—	Com	78486Q101
YUM	Yum Brands Inc	4,677	$430K	0.0%	$43.87	+78.7%	Com	988498101
ED	Consolidated Edison Inc	5,592	$428K	0.0%	$49.45	+22.3%	Com	209115104
RPM	RPM International Inc	7,255	$427K	0.0%	$33.29	+84.0%	Com	749685103
KEY	KeyCorp	28,840	$426K	0.0%	$7.10	+76.2%	Com	493267108
NOC	Northrop Grumman Corporation	1,735	$425K	0.0%	$80.05	+206.6%	Com	666807102
APH	Amphenol Corp Class A	5,100	$413K	0.0%	$12.16	+64.9%	Com	032095101
—	Discover Financial Services	6,984	$412K	0.0%	$44915.66	—	Com	254709108
MDLZ	Mondelez International Inc Cla	10,260	$411K	0.0%	$24.88	+43.8%	Com	609207105
—	Central Federal Corporation	35,036	$410K	0.0%	$15.50	—	Com	15346Q400
—	Green Bancorp Inc	23,803	$408K	0.0%	$12.78	—	Com	39260X100
—	CDK Global Inc	8,489	$407K	0.0%	$47.78	—	Com	12508E101
—	WestRock Company	10,483	$396K	0.0%	$51.46	—	Com	96145D105
SBUX	Starbucks Corporation	6,054	$390K	0.0%	$48.35	+11.0%	Com	855244109
—	Perry-Sycamore LP- Spcl LP Int	53	$387K	0.0%	$7301.89	—	Com	340387895
RITM	New Residential Investment Cor	26,500	$377K	0.0%	$16.58	—	Com	64828T201
—	Communitybanc, Inc (Crooksvill	12,510	$374K	0.0%	$17869.64	—	Com	808991277
COR	AmerisourceBergen Corp	4,999	$372K	0.0%	$75.18	-10.6%	Com	03073E105
CHDN	Churchill Downs Inc	1,500	$366K	0.0%	$22.50	+90.4%	Com	171484108
WEC	WEC Energy Group Inc	5,218	$361K	0.0%	$35.08	+59.6%	Com	92939U106
IYC	iShares U.S. Consumer Services	1,983	$359K	0.0%	$102550.05	—	Com	464287580
HPQ	HP Inc	17,424	$357K	0.0%	$9.12	+100.0%	Com	40434L105
MA	Mastercard Inc Class A	1,832	$346K	0.0%	$154.39	+23.7%	Com	57636Q104
MGA	Magna International Inc Class	7,608	$345K	0.0%	$31.84	+21.2%	Com	559222401
INFY	Infosys Technologies Ltd Spons	36,000	$343K	0.0%	$12.58	—	Com	456788108
ESLT	Elbit Systems Ltd	3,000	$342K	0.0%	$56.87	+97.9%	Com	M3760D101
—	IBERIABANK Corporation	5,300	$341K	0.0%	$81.53	—	Com	450828108
ALLE	Allegion PLC	4,259	$339K	0.0%	$40.80	+93.3%	Com	G0176J109
AVGO	Broadcom Inc	1,323	$336K	0.0%	$19.67	-1.5%	Com	11135F101
—	Community Bancshares Inc	4,000	$336K	0.0%	$64949.94	—	Com	762991271
WY	Weyerhaeuser Company	15,205	$333K	0.0%	$18.44	+9.1%	Com	962166104
MET	MetLife Inc	8,068	$331K	0.0%	$29.64	+13.6%	Com	59156R108
LEG	Leggett & Platt Inc	9,204	$330K	0.0%	$32.56	+16.8%	Com	524660107
TRMB	Trimble Inc	10,000	$329K	0.0%	$29.30	+25.6%	Com	896239100
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Com	238991566
HUM	Humana Inc	1,068	$306K	0.0%	$188.72	+57.9%	Com	444859102
AAGIY	AIA Group Ltd Sponsored ADR	9,081	$302K	0.0%	$30.68	—	Com	001317205
SNA	Snap-on Incorporated	2,067	$300K	0.0%	$97.61	+34.5%	Com	833034101
EXPD	Expeditors International of Wa	4,400	$300K	0.0%	$40.41	+59.2%	Com	302130109
FAST	Fastenal Company	5,683	$297K	0.0%	$10.47	+7.7%	Com	311900104
HRB	H & R Block Inc	11,741	$297K	0.0%	$21.79	-7.2%	Com	093671105
—	National Oilwell Varco Inc	11,564	$297K	0.0%	$36.08	—	Com	637071101
SCHG	Schwab US Large-Cap Growth ETF	4,297	$296K	0.0%	$70.75	—	Com	808524300
AMAT	Applied Materials Inc	9,004	$294K	0.0%	$17.39	+82.3%	Com	038222105
FIS	Fidelity National Information	2,848	$292K	0.0%	$70.89	+28.5%	Com	31620M106
ADI	Analog Devices Inc	3,382	$290K	0.0%	$57.43	+32.0%	Com	032654105
CAH	Cardinal Health Inc	6,449	$288K	0.0%	$42.00	+0.6%	Com	14149Y108
MS	Morgan Stanley	7,193	$285K	0.0%	$24.19	+44.7%	Com	617446448
AJG	Gallagher (Arthur J) & Co	3,831	$282K	0.0%	$33.97	+100.1%	Com	363576109
—	Cypress Semiconductor Corporat	21,900	$279K	0.0%	$15.27	—	Com	232806109
—	State Auto Financial Corporati	8,111	$276K	0.0%	$12667.48	—	Com	855707105
IFF	International Flavors & Fragra	2,051	$276K	0.0%	$92.06	+24.4%	Com	459506101
—	Hanesbrands Inc	22,004	$276K	0.0%	$14671.63	—	Com	410345102
—	Canadian Pacific Railway Ltd	1,538	$273K	0.0%	$140.07	—	Com	13645T100
CCI	Crown Castle International Cor	2,490	$271K	0.0%	$73.33	+10.5%	Com	22822V101
CSLLY	CSL Limited Sponsored ADR	4,020	$262K	0.0%	$48.09	—	Com	12637N204
—	Twenty-First Century Fox Inc C	5,401	$260K	0.0%	$34.45	—	Com	90130A101
A	Agilent Technologies Inc	3,815	$257K	0.0%	$36.19	+76.6%	Com	00846U101
EXPGY	Experian PLC Sponsored ADR	10,542	$256K	0.0%	$20.43	—	Com	30215C101
ESLOY	Essilorluxottica SA ADR	4,039	$255K	0.0%	$70.41	—	Com	297284200
—	Daseke Inc (New)	68,498	$252K	0.0%	$10.94	—	Com	23753F107
KWR	Quaker Chemical Corporation	1,416	$252K	0.0%	$141.43	+36.3%	Com	747316107
IYJ	iShares U.S. Industrials ETF	1,927	$247K	0.0%	$138.81	—	Com	464287754
TSM	Taiwan Semiconductor Manufactu	6,685	$246K	0.0%	$24.54	—	Com	874039100
CNK	Cinemark Holdings Inc	6,831	$245K	0.0%	$30.96	+19.0%	Com	17243V102
INDA	iShares MSCI India ETF	7,225	$241K	0.0%	$34.19	—	Com	46429B598
—	Navigant Consulting Inc	10,000	$241K	0.0%	$12000.00	—	Com	63935N107
EEM	iShares MSCI Emerging Markets	6,101	$239K	0.0%	$44.24	—	Com	464287234
HPE	Hewlett Packard Enterprise Com	17,957	$237K	0.0%	$6.77	+76.1%	Com	42824C109
ENB	Enbridge Inc	7,584	$236K	0.0%	$24.73	-18.1%	Com	29250N105
—	Aqua America Inc	6,864	$235K	0.0%	$35.85	—	Com	03836W103
PFF	iShares U.S. Preferred Stock E	6,822	$234K	0.0%	$8780.35	—	Com	464288687
WSO	Watsco Inc	1,666	$232K	0.0%	$144.02	+5.8%	Com	942622200
VTR	Ventas Inc	3,829	$224K	0.0%	$37.95	+15.9%	Com	92276F100
MSA	MSA Safety Inc	2,376	$224K	0.0%	$80.24	+27.2%	Com	553498106
GGG	Graco Inc	5,328	$223K	0.0%	$41.27	-7.5%	Com	384109104
—	Barclay Square Apartments, LD	2	$220K	0.0%	$110000.00	—	Com	961032475
ALV	Autoliv Inc	3,140	$220K	0.0%	$59.48	+14.8%	Com	052800109
TCEHY	Tencent Holdings Ltd Unsponsor	5,335	$214K	0.0%	$38.35	—	Com	88032Q109
EWJ	iShares MSCI Japan ETF (New)	4,229	$214K	0.0%	$50.60	—	Com	46434G822
—	America Movil S.A. de C.V. Ser	15,000	$214K	0.0%	$12.38	—	Com	02364W105
C	Citigroup Inc (New)	4,084	$213K	0.0%	$49.36	0.0%	Com	172967424
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
HDB	HDFC Bank Ltd Sponsored ADR	2,040	$211K	0.0%	$103.43	—	Com	40415F101
ARE	Alexandria Real Estate Equitie	1,820	$210K	0.0%	$93.48	-0.2%	Com	015271109
SDY	SPDR Series Trust S&P Dividend	2,343	$210K	0.0%	$97.10	—	Com	78464A763
BND	Vanguard Total Bond Market Ind	2,579	$204K	0.0%	$82.60	—	Com	921937835
MRSH	Marsh & McLennan Companies Inc	2,559	$204K	0.0%	$69.30	+7.4%	Com	571748102
—	GlaxoSmithkline PLC Sponsored	5,294	$202K	0.0%	$42.36	—	Com	37733W105
HCSG	Healthcare Services Group Inc	4,995	$201K	0.0%	$41.06	+3.0%	Com	421906108
FCX	Freeport-McMoran Inc Class B	18,033	$186K	0.0%	$15.06	-29.1%	Com	35671D857
—	Sprint Corporation (New)	28,730	$167K	0.0%	$6035.68	—	Com	85207U105
MFC	Manulife Financial Corporation	10,001	$142K	0.0%	$16.10	-1.5%	Com	56501R106
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
UNCRY	UniCredit S.p.A. Unsponsored A	17,849	$101K	0.0%	$7.81	—	Com	904678406
MPEMX	Mondrian Emerging Markets Equi	14,261	$96,000	0.0%	$7.47	—	Com	36381Y207
BCS	Barclays Bank PLC Sponsored AD	12,197	$92,000	0.0%	$8.82	—	Com	06738E204
LYG	Lloyds Banking Group PLC Spons	31,856	$82,000	0.0%	$3.69	—	Com	539439109
SMFG	Sumitomo Mitsui Financial Grou	11,954	$78,000	0.0%	$7.87	—	Com	86562M209
GNW	Genworth Financial Inc Class A	12,000	$56,000	0.0%	$4.52	-4.4%	Com	37247D106
CAIXY	CaixaBank Unsponsored ADR	25,296	$30,000	0.0%	$1.22	—	Com	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	—	Com	K722ABS00
—	Produced Water Absorbents Inc	406,250	$8,000	0.0%	$0.10	—	Com	722PROWTR
HEMP	Hemp Inc	17,291	$1,000	0.0%	$0.03	+15.7%	Com	423703206
—	Regional Health Properties Inc	10,000	$1,000	0.0%	$0.16	—	Com	75903M101
CXBS	Corix Bioscience Inc	11,000	$1,000	0.0%	$0.93	-90.0%	Com	21887N103
—	American Int'l Group Warrants	34,832	$0	0.0%	—	—	Com	ACG874152
—	Growlife Inc	65,000	$0	0.0%	$0.02	—	Com	39985X104
—	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
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.56	—	Com	HFE907109
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	—	—	Com	370ESCBW4