Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 2, 2019
Total Value: $1.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,701,658 | $145M | 9.0% | $84.95 | $73.05 | +16.3% | Com | 700658107 |
| MSFT | Microsoft Corporation | 613,467 | $62.31M | 3.9% | $101.57 * | $27.14 | +250.1% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 578,613 | $56.48M | 3.5% | $97.62 * | $37.17 | +115.8% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 339,960 | $43.87M | 2.7% | $129.05 * | $61.41 | +72.6% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 949,269 | $41.13M | 2.5% | $43.33 * | $16.85 | +107.5% | Com | 17275R102 |
| AAPL | Apple Inc | 258,823 | $40.83M | 2.5% | $157.74 * | $26.30 | +42.5% | Com | 037833100 |
| INTC | Intel Corporation | 869,339 | $40.8M | 2.5% | $46.93 * | $19.88 | +103.2% | Com | 458140100 |
| ABT | Abbott Laboratories | 552,835 | $39.99M | 2.5% | $72.33 * | $38.57 | +65.9% | Com | 002824100 |
| VZ | Verizon Communications Inc | 631,149 | $35.48M | 2.2% | $56.22 * | $32.51 | +17.8% | Com | 92343V104 |
| PG | Procter & Gamble Company | 376,456 | $34.6M | 2.1% | $91.92 * | $55.30 | +39.2% | Com | 742718109 |
| MMM | 3M Company | 175,085 | $33.36M | 2.1% | $190.54 * | $68.83 | +79.5% | Com | 88579Y101 |
| ADP | Automatic Data Processing Inc | 251,318 | $32.95M | 2.0% | $131.12 * | $64.46 | +75.4% | Com | 053015103 |
| VNQ | Vanguard Real Estate ETF | 425,886 | $31.76M | 2.0% | $74.57 | $78.96 | -5.6% | Com | 922908553 |
| DIS | Disney (Walt) Company | 289,108 | $31.7M | 2.0% | $109.65 * | $96.22 | +10.0% | Com | 254687106 |
| MRK | Merck & Company Inc (New) | 413,960 | $31.63M | 2.0% | $76.41 * | $36.98 | +58.7% | Com | 58933Y105 |
| GPC | Genuine Parts Company | 312,893 | $30.04M | 1.9% | $96.02 * | $61.52 | +27.6% | Com | 372460105 |
| XOM | Exxon Mobil Corporation | 422,850 | $28.83M | 1.8% | $68.19 * | $53.83 | -8.5% | Com | 30231G102 |
| ABBV | AbbVie Inc | 285,307 | $26.3M | 1.6% | $92.19 * | $35.88 | +89.6% | Com | 00287Y109 |
| META | Facebook Inc Class A | 198,010 | $25.96M | 1.6% | $131.09 | $148.25 | -12.2% | Com | 30303M102 |
| CVX | Chevron Corp | 237,092 | $25.79M | 1.6% | $108.79 * | $71.20 | +12.4% | Com | 166764100 |
| NKE | Nike Inc Class B | 338,306 | $25.08M | 1.6% | $74.14 * | $48.51 | +39.5% | Com | 654106103 |
| TGT | Target Corporation | 371,415 | $24.55M | 1.5% | $66.09 * | $53.70 | +1.7% | Com | 87612E106 |
| USB | US Bancorp (DE) | 503,452 | $23.01M | 1.4% | $45.70 * | $24.65 | +39.0% | Com | 902973304 |
| CB | Chubb Ltd (New) | 170,871 | $22.07M | 1.4% | $129.18 * | $99.61 | +15.5% | Com | H1467J104 |
| PEP | PepsiCo Inc | 197,288 | $21.8M | 1.3% | $110.48 * | $56.00 | +59.6% | Com | 713448108 |
| KO | Coca-Cola Company | 454,817 | $21.54M | 1.3% | $47.35 * | $27.92 | +36.7% | Com | 191216100 |
| EMR | Emerson Electric Company | 357,421 | $21.36M | 1.3% | $59.75 * | $42.35 | +19.7% | Com | 291011104 |
| NVS | Novartis AG Sponsored ADR | 225,586 | $19.36M | 1.2% | $85.81 | $78.94 | +8.7% | Com | 66987V109 |
| BAC | Bank Of America Corp | 750,113 | $18.48M | 1.1% | $24.64 * | $12.62 | +64.7% | Com | 060505104 |
| HD | Home Depot Inc | 97,959 | $16.83M | 1.0% | $171.82 * | $56.05 | +158.1% | Com | 437076102 |
| DHR | Danaher Corporation | 147,943 | $15.26M | 0.9% | $103.11 * | $54.68 | +62.1% | Com | 235851102 |
| APD | Air Products & Chemicals Inc | 93,280 | $14.93M | 0.9% | $160.05 * | $101.88 | +32.9% | Com | 009158106 |
| — | DowDuPont Inc | 266,116 | $14.23M | 0.9% | $53.48 | $69.04 | — | Com | 26078J100 |
| V | Visa Inc Class A | 106,242 | $14.02M | 0.9% | $131.94 * | $123.45 | +1.8% | Com | 92826C839 |
| GD | General Dynamics Corporation | 89,075 | $14M | 0.9% | $157.20 * | $132.70 | +0.6% | Com | 369550108 |
| MCD | McDonald's Corporation | 67,249 | $11.94M | 0.7% | $177.58 * | $71.71 | +110.5% | Com | 580135101 |
| BRK/A | Berkshire Hathaway Inc Class A | 39 | $11.93M | 0.7% | $306000.00 | $208776.58 | +46.6% | Com | 084670108 |
| AXP | American Express Co | 118,489 | $11.29M | 0.7% | $95.33 * | $66.94 | +29.3% | Com | 025816109 |
| BK | Bank of New York Mellon Corp | 238,403 | $11.22M | 0.7% | $47.07 * | $35.13 | +9.6% | Com | 064058100 |
| — | General Electric Company | 1,444,431 | $10.93M | 0.7% | $7.57 | $19.78 | — | Com | 369604103 |
| ICE | Intercontinental Exchange Inc | 136,794 | $10.3M | 0.6% | $75.33 * | $56.16 | +22.6% | Com | 45866F104 |
| FTSM | First Trust Enhanced Short Mat | 168,507 | $10.09M | 0.6% | $59.85 | $60.00 | -0.3% | Com | 33739Q408 |
| GM | General Motors Company | 298,377 | $9.98M | 0.6% | $33.45 * | $27.82 | +10.0% | Com | 37045V100 |
| PFE | Pfizer Inc | 205,364 | $8.964M | 0.6% | $43.65 * | $16.69 | +80.1% | Com | 717081103 |
| CSX | CSX Corporation | 134,746 | $8.372M | 0.5% | $62.13 * | $17.62 | +7.0% | Com | 126408103 |
| NEE | NextEra Energy Inc | 46,073 | $8.009M | 0.5% | $173.83 * | $29.38 | +24.5% | Com | 65339F101 |
| ADBE | Adobe Inc | 34,737 | $7.859M | 0.5% | $226.24 | $248.44 | -8.9% | Com | 00724F101 |
| IBM | International Business Machine | 68,887 | $7.83M | 0.5% | $113.66 * | $112.18 | -28.6% | Com | 459200101 |
| T | AT&T Inc | 268,356 | $7.659M | 0.5% | $28.54 * | $13.06 | -0.4% | Com | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 29,984 | $7.544M | 0.5% | $251.60 | $275.01 | -8.5% | Com | 464287200 |
| ZTS | Zoetis Inc | 85,542 | $7.317M | 0.5% | $85.54 * | $82.15 | -1.6% | Com | 98978V103 |
| LLY | Lilly (Eli) & Company | 61,650 | $7.135M | 0.4% | $115.73 * | $66.92 | +57.3% | Com | 532457108 |
| SYY | SYSCO Corporation | 110,364 | $6.915M | 0.4% | $62.66 * | $32.92 | +57.4% | Com | 871829107 |
| AZN | Astrazeneca PLC Sponsored ADR | 175,481 | $6.665M | 0.4% | $37.98 | $38.66 | — | Com | 046353108 |
| GLW | Corning Inc | 207,341 | $6.264M | 0.4% | $30.21 * | $14.96 | +66.1% | Com | 219350105 |
| PNC | PNC Financial Services Group | 51,245 | $5.991M | 0.4% | $116.91 * | $83.21 | +9.1% | Com | 693475105 |
| FGD | First Trust Dow Jones Global S | 272,766 | $5.963M | 0.4% | $21.86 | $24.43 | -10.5% | Com | 33734X200 |
| SLB | Schlumberger Limited | 164,629 | $5.939M | 0.4% | $36.08 * | $54.67 | -45.8% | Com | 806857108 |
| FVD | First Trust Value Line Dividen | 203,848 | $5.928M | 0.4% | $29.08 | $26.62 | +9.2% | Com | 33734H106 |
| UPS | United Parcel Service Inc Clas | 56,675 | $5.527M | 0.3% | $97.52 * | $63.43 | +17.0% | Com | 911312106 |
| CINF | Cincinnati Financial Corporati | 70,768 | $5.479M | 0.3% | $77.42 * | $36.35 | +78.1% | Com | 172062101 |
| BNDC | FlexShares Core Select Bond ET | 228,076 | $5.47M | 0.3% | $23.98 | $24.48 | -2.0% | Com | 33939L670 |
| FPE | First Trust Preferred Securiti | 292,907 | $5.258M | 0.3% | $17.95 | $19.35 | -7.2% | Com | 33739E108 |
| TXN | Texas Instruments Inc | 55,299 | $5.226M | 0.3% | $94.50 * | $25.75 | +200.9% | Com | 882508104 |
| — | BlackRock Inc | 12,951 | $5.087M | 0.3% | $392.79 | $420.24 | — | Com | 09247X101 |
| SCHW | Charles Schwab Corporation | 119,928 | $4.98M | 0.3% | $41.52 * | $45.35 | -17.1% | Com | 808513105 |
| DVY | iShares Select Dividend ETF | 54,980 | $4.91M | 0.3% | $89.31 | $87.31 | +2.3% | Com | 464287168 |
| DG | Dollar General Corporation (Ne | 42,702 | $4.615M | 0.3% | $108.07 * | $98.63 | -0.1% | Com | 256677105 |
| UNP | Union Pacific Corporation | 32,974 | $4.558M | 0.3% | $138.23 * | $68.10 | +73.8% | Com | 907818108 |
| EFA | iShares MSCI EAFE ETF | 77,118 | $4.533M | 0.3% | $58.78 | $61.68 | -4.7% | Com | 464287465 |
| SPGI | S&P Global Inc | 26,309 | $4.471M | 0.3% | $169.94 * | $179.62 | -10.9% | Com | 78409V104 |
| AMT | American Tower Corporation REI | 28,098 | $4.445M | 0.3% | $158.20 * | $115.32 | +14.2% | Com | 03027X100 |
| DHI | D R Horton Inc | 127,044 | $4.403M | 0.3% | $34.66 * | $37.11 | -13.4% | Com | 23331A109 |
| BRO | Brown & Brown Inc | 159,258 | $4.389M | 0.3% | $27.56 * | $18.96 | +38.0% | Com | 115236101 |
| DUK | Duke Energy Corporation (New) | 49,710 | $4.29M | 0.3% | $86.30 * | $42.54 | +53.1% | Com | 26441C204 |
| HYLS | First Trust Tactical High Yiel | 92,324 | $4.14M | 0.3% | $44.84 | $48.31 | -7.2% | Com | 33738D408 |
| — | Royal Dutch Shell PLC Sponsore | 69,563 | $4.054M | 0.3% | $58.28 | $59.29 | — | Com | 780259206 |
| TDIV | First Trust NASDAQ Tech Divide | 122,196 | $4.052M | 0.3% | $33.16 | $29.44 | +12.6% | Com | 33738R118 |
| HBAN | Huntington Bancshares Inc | 335,228 | $3.996M | 0.2% | $11.92 * | $6.23 | +38.5% | Com | 446150104 |
| CL | Colgate-Palmolive Company | 62,392 | $3.714M | 0.2% | $59.53 * | $44.74 | +12.7% | Com | 194162103 |
| KMB | Kimberly-Clark Corporation | 31,603 | $3.601M | 0.2% | $113.94 * | $77.91 | +14.6% | Com | 494368103 |
| EL | Estee Lauder Companies Inc Cla | 26,919 | $3.502M | 0.2% | $130.09 * | $118.69 | +0.3% | Com | 518439104 |
| MDT | Medtronic PLC | 37,276 | $3.39M | 0.2% | $90.94 * | $58.10 | +29.9% | Com | G5960L103 |
| BP | BP PLC Sponsored ADR | 87,556 | $3.32M | 0.2% | $37.92 | $36.55 | +3.7% | Com | 055622104 |
| HAL | Halliburton Company | 124,199 | $3.301M | 0.2% | $26.58 * | $35.55 | -35.1% | Com | 406216101 |
| JCI | Johnson Controls International | 110,405 | $3.273M | 0.2% | $29.65 * | $33.27 | -23.3% | Com | G51502105 |
| BA | Boeing Company (The) | 9,141 | $2.948M | 0.2% | $322.50 * | $126.78 | +147.2% | Com | 097023105 |
| COP | ConocoPhillips | 46,528 | $2.901M | 0.2% | $62.35 * | $40.41 | +21.2% | Com | 20825C104 |
| COST | Costco Wholesale Corporation | 13,550 | $2.761M | 0.2% | $203.76 * | $187.23 | -1.5% | Com | 22160K105 |
| FRME | First Merchants Corporation | 80,428 | $2.756M | 0.2% | $34.27 * | $30.66 | -11.7% | Com | 320817109 |
| GRC | Gorman-Rupp Company | 82,946 | $2.689M | 0.2% | $32.42 | $25.49 | +27.1% | Com | 383082104 |
| SYK | Stryker Corporation | 17,035 | $2.671M | 0.2% | $156.79 * | $62.75 | +131.9% | Com | 863667101 |
| FTV | Fortive Corporation | 38,235 | $2.587M | 0.2% | $67.66 * | $42.33 | -2.1% | Com | 34959J108 |
| ITW | Illinois Tool Works Inc | 20,318 | $2.574M | 0.2% | $126.69 * | $51.36 | +108.6% | Com | 452308109 |
| KHC | Kraft Heinz Company | 59,370 | $2.556M | 0.2% | $43.05 * | $40.11 | -23.6% | Com | 500754106 |
| — | Ruch Corp | 76 | $2.464M | 0.2% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| NUE | Nucor Corporation | 47,240 | $2.447M | 0.2% | $51.80 * | $43.23 | +3.6% | Com | 670346105 |
| ACN | Accenture PLC Ireland Shares C | 17,249 | $2.433M | 0.2% | $141.05 * | $63.81 | +99.9% | Com | G1151C101 |
| GUNR | FlexShares Morningstar Glbl Up | 81,907 | $2.398M | 0.1% | $29.28 | $27.14 | +7.9% | Com | 33939L407 |
| IYW | iShares U.S. Technology ETF | 14,047 | $2.247M | 0.1% | $159.96 * | $19.03 | +110.1% | Com | 464287721 |
| — | Mechanics Financial Corp | 2,056 | $2.243M | 0.1% | $1090.95 | $880.16 | — | Com | 563000991 |
| CI | Cigna Corp New | 11,153 | $2.118M | 0.1% | $189.90 * | $190.77 | -9.0% | Com | 125523100 |
| MZTI | Lancaster Colony Corporation | 11,940 | $2.112M | 0.1% | $176.88 | $81.39 | +117.3% | Com | 513847103 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,151 | $2.073M | 0.1% | $204.22 | $141.50 | +44.3% | Com | 084670702 |
| WMT | Walmart Inc | 21,579 | $2.01M | 0.1% | $93.15 * | $19.98 | +39.9% | Com | 931142103 |
| SO | Southern Company | 45,500 | $1.999M | 0.1% | $43.93 * | $29.66 | +12.3% | Com | 842587107 |
| NSC | Norfolk Southern Corporation | 13,203 | $1.974M | 0.1% | $149.51 * | $60.50 | +114.3% | Com | 655844108 |
| FEX | First Trust Large Cap Core Alp | 36,581 | $1.907M | 0.1% | $52.13 | $53.64 | -2.8% | Com | 33734K109 |
| BMY | Bristol-Myers Squibb Company | 36,506 | $1.898M | 0.1% | $51.99 * | $30.65 | +29.4% | Com | 110122108 |
| CMCSA | Comcast Corporation Class A (N | 55,147 | $1.878M | 0.1% | $34.05 * | $23.33 | +22.3% | Com | 20030N101 |
| VFC | VF Corporation | 26,223 | $1.871M | 0.1% | $71.35 * | $75.34 | -10.8% | Com | 918204108 |
| — | United Technologies Corporatio | 15,950 | $1.698M | 0.1% | $106.46 | $96.51 | — | Com | 913017109 |
| AMZN | Amazon.com Inc | 1,119 | $1.681M | 0.1% | $1502.23 * | $46.65 | +61.0% | Com | 023135106 |
| OXY | Occidental Petroleum Corporati | 27,273 | $1.674M | 0.1% | $61.38 * | $62.74 | -16.4% | Com | 674599105 |
| TJX | TJX Companies Inc | 37,154 | $1.662M | 0.1% | $44.73 * | $35.21 | +15.6% | Com | 872540109 |
| BDX | Becton Dickinson & Co | 7,299 | $1.644M | 0.1% | $225.24 * | $119.24 | +65.8% | Com | 075887109 |
| ORCL | Oracle Corporation | 36,323 | $1.64M | 0.1% | $45.15 * | $29.50 | +38.0% | Com | 68389X105 |
| — | Noble Energy Inc | 81,261 | $1.524M | 0.1% | $18.75 | $33.43 | — | Com | 655044105 |
| AMGN | Amgen Inc | 7,719 | $1.503M | 0.1% | $194.71 * | $116.24 | +35.1% | Com | 031162100 |
| CTAS | Cintas Corporation | 8,912 | $1.497M | 0.1% | $167.98 * | $23.55 | +67.0% | Com | 172908105 |
| FITB | Fifth Third Bancorp | 61,278 | $1.442M | 0.1% | $23.53 * | $13.86 | +29.3% | Com | 316773100 |
| D | Dominion Energy Inc | 20,125 | $1.438M | 0.1% | $71.45 * | $38.10 | +37.8% | Com | 25746U109 |
| WFC | Wells Fargo & Co (New) | 29,495 | $1.359M | 0.1% | $46.08 * | $34.20 | +11.0% | Com | 949746101 |
| FNX | First Trust Mid Cap Core Alpha | 23,440 | $1.356M | 0.1% | $57.85 | $55.29 | +4.6% | Com | 33735B108 |
| FYX | First Trust Small Cap Core Alp | 25,046 | $1.356M | 0.1% | $54.14 | $51.12 | +5.9% | Com | 33734Y109 |
| UNH | UnitedHealth Group Inc | 5,346 | $1.332M | 0.1% | $249.16 * | $69.87 | +217.9% | Com | 91324P102 |
| GIS | General Mills Inc | 34,104 | $1.328M | 0.1% | $38.94 * | $36.34 | -16.3% | Com | 370334104 |
| AEP | American Electric Power Co | 17,150 | $1.282M | 0.1% | $74.75 * | $40.51 | +44.1% | Com | 025537101 |
| — | Perpetual Federal Savings Bank | 45,176 | $1.276M | 0.1% | $28.25 | $19.48 | — | Com | 714273109 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 22,226 | $1.234M | 0.1% | $55.52 | $68.62 | -19.1% | Com | 33939L803 |
| LOW | Lowe's Companies Inc | 13,158 | $1.215M | 0.1% | $92.34 * | $44.74 | +81.4% | Com | 548661107 |
| — | Walgreens Boots Alliance Inc | 17,720 | $1.211M | 0.1% | $68.34 | $84.67 | — | Com | 931427108 |
| CAT | Caterpillar Inc | 9,498 | $1.207M | 0.1% | $127.08 * | $68.61 | +59.0% | Com | 149123101 |
| HP | Helmerich & Payne Inc | 24,875 | $1.192M | 0.1% | $47.92 | $62.48 | -23.3% | Com | 423452101 |
| BSV | Vanguard Short-Term Bond ETF | 14,683 | $1.154M | 0.1% | $78.59 | $80.72 | -2.7% | Com | 921937827 |
| QLC | FlexShares US Quality Large Ca | 38,219 | $1.152M | 0.1% | $30.14 | $34.15 | -11.8% | Com | 33939L746 |
| — | Apache Corp | 42,841 | $1.124M | 0.1% | $26.24 | $36.97 | — | Com | 037411105 |
| CIVB | Civista Bancshares Inc | 63,075 | $1.099M | 0.1% | $17.42 * | $8.40 | +67.9% | Com | 178867107 |
| NSRGY | Nestle S A Sponsored ADR | 13,330 | $1.079M | 0.1% | $80.95 | $70.85 | +14.3% | Com | 641069406 |
| — | Jacobs Engineering Group Inc | 18,288 | $1.069M | 0.1% | $58.45 | $55.33 | — | Com | 469814107 |
| ALL | Allstate Corp | 12,749 | $1.053M | 0.1% | $82.59 * | $50.09 | +40.0% | Com | 020002101 |
| — | 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 |
| QQQ | Invesco QQQ Trust Series 1 | 6,600 | $1.018M | 0.1% | $154.24 | $167.67 | -8.0% | Com | 46090E103 |
| — | K-L Investment Corporation | 379 | $990K | 0.1% | $2612.14 | $2612.14 | — | Com | 936784790 |
| ISRG | Intuitive Surgical Inc | 2,054 | $984K | 0.1% | $479.07 * | $99.98 | +59.7% | Com | 46120E602 |
| FISV | Fiserv Inc | 13,114 | $964K | 0.1% | $73.51 | $53.23 | +38.1% | Com | 337738108 |
| KR | Kroger Co | 34,628 | $952K | 0.1% | $27.49 * | $22.91 | +3.2% | Com | 501044101 |
| WM | Waste Management Inc | 10,654 | $948K | 0.1% | $88.98 * | $31.28 | +153.3% | Com | 94106L109 |
| — | Ingersoll-Rand PLC | 10,204 | $931K | 0.1% | $91.24 | $55.52 | — | Com | G47791101 |
| GOOGL | Alphabet Inc Class A | 865 | $904K | 0.1% | $1045.09 * | $41.22 | +25.8% | Com | 02079K305 |
| GOOG | Alphabet Inc Class C | 865 | $896K | 0.1% | $1035.84 * | $37.76 | +36.1% | Com | 02079K107 |
| — | Luikart Heating & Cooling Inc | 150 | $893K | 0.1% | $5953.33 | $5950.00 | — | Com | 410741070 |
| EMLP | First Trust North Amer Energy | 40,617 | $872K | 0.1% | $21.47 | $23.49 | -8.7% | Com | 33738D101 |
| MO | Altria Group Inc | 17,202 | $850K | 0.1% | $49.41 * | $19.47 | +47.3% | Com | 02209S103 |
| HON | Honeywell International Inc | 6,387 | $844K | 0.1% | $132.14 * | $64.93 | +65.9% | Com | 438516106 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.1% | $51.66 | $54.72 | — | Com | 10283000V |
| F | Ford Motor Company | 107,051 | $819K | 0.1% | $7.65 * | $8.24 | -35.1% | Com | 345370860 |
| — | Allergan PLC | 6,113 | $817K | 0.1% | $133.65 | $210.55 | — | Com | G0177J108 |
| IYH | iShares U.S. Healthcare ETF | 4,311 | $779K | 0.0% | $180.70 * | $20.39 | +77.3% | Com | 464287762 |
| TDTT | FlexShares iBoxx 3-Year Target | 32,437 | $773K | 0.0% | $23.83 | $24.36 | -2.2% | Com | 33939L506 |
| ETN | Eaton Corporation PLC | 10,861 | $746K | 0.0% | $68.69 * | $50.96 | +17.2% | Com | G29183103 |
| JELD | JELD-WEN Holding Inc | 52,497 | $746K | 0.0% | $14.21 | $32.40 | -56.1% | Com | 47580P103 |
| GQRE | FlexShares Global Quality Real | 13,276 | $737K | 0.0% | $55.51 | $57.60 | -3.6% | Com | 33939L787 |
| CLX | Clorox Company | 4,687 | $722K | 0.0% | $154.04 * | $75.73 | +65.6% | Com | 189054109 |
| — | Muskingum Valley Bancshares | 10,493 | $712K | 0.0% | $67.85 | $42.79 | — | Com | 803991272 |
| PSX | Phillips 66 | 7,834 | $675K | 0.0% | $86.16 * | $41.11 | +57.9% | Com | 718546104 |
| TILT | FlexShares MS US Market Factor | 6,621 | $663K | 0.0% | $100.14 | $113.41 | -11.7% | Com | 33939L100 |
| TRV | Travelers Companies Inc | 5,494 | $658K | 0.0% | $119.77 * | $91.49 | +12.6% | Com | 89417E109 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $655K | 0.0% | $65.50 | $35.54 | +84.3% | Com | 89641T104 |
| BAX | Baxter International Inc | 9,940 | $654K | 0.0% | $65.79 * | $37.46 | +54.5% | Com | 071813109 |
| NI | NiSource Inc | 25,805 | $654K | 0.0% | $25.34 * | $11.59 | +73.7% | Com | 65473P105 |
| NFRA | FlexShares STOXX Global Broad | 14,868 | $650K | 0.0% | $43.72 | $43.66 | +0.1% | Com | 33939L795 |
| MDY | SPDR S&P MidCap 400 ETF | 2,105 | $637K | 0.0% | $302.61 | $280.81 | +7.8% | Com | 78467Y107 |
| PM | Philip Morris International In | 9,402 | $628K | 0.0% | $66.79 * | $49.32 | -5.9% | Com | 718172109 |
| DE | Deere & Company | 4,107 | $612K | 0.0% | $149.01 * | $86.94 | +55.2% | Com | 244199105 |
| CVS | CVS Health Corporation | 9,192 | $602K | 0.0% | $65.49 * | $47.55 | +9.8% | Com | 126650100 |
| CME | CME Group Inc | 3,126 | $588K | 0.0% | $188.10 * | $51.99 | +182.1% | Com | 12572Q105 |
| QCOM | QUALCOMM Incorporated | 10,256 | $584K | 0.0% | $56.94 * | $47.22 | +1.8% | Com | 747525103 |
| AFL | Aflac Inc | 12,138 | $553K | 0.0% | $45.56 * | $28.90 | +33.7% | Com | 001055102 |
| WOR | Worthington Industries Inc | 15,606 | $544K | 0.0% | $34.86 * | $19.46 | +10.4% | Com | 981811102 |
| RVTY | PerkinElmer Inc | 6,837 | $537K | 0.0% | $78.54 | $31.21 | +147.4% | Com | 714046109 |
| SPG | Simon Property Group Inc | 3,190 | $536K | 0.0% | $168.03 * | $88.72 | +28.8% | Com | 828806109 |
| MSCI | MSCI Inc Class A | 3,600 | $531K | 0.0% | $147.50 * | $49.49 | +177.4% | Com | 55354G100 |
| TLTE | FlexShares MS Emerging Mkts Fa | 11,000 | $528K | 0.0% | $48.00 | $61.73 | -22.3% | Com | 33939L308 |
| SHW | Sherwin-Williams Company | 1,333 | $524K | 0.0% | $393.10 * | $53.48 | +130.4% | Com | 824348106 |
| LMT | Lockheed Martin Corporation | 1,976 | $518K | 0.0% | $262.15 * | $137.31 | +58.0% | Com | 539830109 |
| PAYX | Paychex Inc | 7,930 | $517K | 0.0% | $65.20 * | $29.48 | +80.2% | Com | 704326107 |
| MPC | Marathon Petroleum Corporation | 8,721 | $515K | 0.0% | $59.05 * | $37.54 | +25.5% | Com | 56585A102 |
| — | Videoindiana Inc Voting Trust | 42 | $505K | 0.0% | $12023.81 | $12023.81 | — | Com | 978905515 |
| MCK | McKesson Corporation | 4,556 | $504K | 0.0% | $110.62 * | $101.46 | +3.3% | Com | 58155Q103 |
| IYR | iShares U.S. Real Estate ETF | 6,730 | $504K | 0.0% | $74.89 | $75.87 | -1.2% | Com | 464287739 |
| — | Vectren Corporation | 6,981 | $503K | 0.0% | $72.05 | $43.87 | — | Com | 92240G101 |
| ELV | Anthem Inc | 1,899 | $499K | 0.0% | $262.77 * | $127.47 | +87.8% | Com | 036752103 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| HOG | Harley-Davidson Inc | 13,773 | $470K | 0.0% | $34.12 | $55.23 | -38.2% | Com | 412822108 |
| BALL | Ball Corp | 10,188 | $468K | 0.0% | $45.94 * | $33.08 | +28.5% | Com | 058498106 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 18,431 | $468K | 0.0% | $25.39 | $23.14 | +10.0% | Com | 93114W107 |
| GILD | Gilead Sciences Inc | 7,388 | $463K | 0.0% | $62.67 * | $63.42 | -24.7% | Com | 375558103 |
| PPG | PPG Industries Inc | 4,423 | $452K | 0.0% | $102.19 * | $79.89 | +11.9% | Com | 693506107 |
| — | SunTrust Banks Inc | 8,926 | $450K | 0.0% | $50.41 | $32.72 | — | Com | 867914103 |
| MCO | Moody's Corporation | 3,142 | $440K | 0.0% | $140.04 * | $69.76 | +89.0% | Com | 615369105 |
| — | OSB Bancorp Inc | 3,197 | $436K | 0.0% | $136.38 | $113.23 | — | Com | 253OSB253 |
| — | WBNS TV Inc Voting Trust Cert | 42 | $432K | 0.0% | $10285.71 | $10285.71 | — | Com | 513444250 |
| — | SVB Financial Group | 2,275 | $432K | 0.0% | $189.89 | $136.14 | — | Com | 78486Q101 |
| SJM | Smucker (J M) Co (New) | 4,622 | $432K | 0.0% | $93.47 * | $76.94 | -3.2% | Com | 832696405 |
| YUM | Yum Brands Inc | 4,677 | $430K | 0.0% | $91.94 * | $43.87 | +84.2% | Com | 988498101 |
| ED | Consolidated Edison Inc | 5,592 | $428K | 0.0% | $76.54 * | $49.45 | +20.1% | Com | 209115104 |
| RPM | RPM International Inc | 7,255 | $427K | 0.0% | $58.86 | $33.29 | +76.6% | Com | 749685103 |
| KEY | KeyCorp | 28,840 | $426K | 0.0% | $14.77 * | $7.10 | +48.9% | Com | 493267108 |
| NOC | Northrop Grumman Corporation | 1,735 | $425K | 0.0% | $244.96 * | $80.05 | +172.7% | Com | 666807102 |
| APH | Amphenol Corp Class A | 5,100 | $413K | 0.0% | $80.98 * | $12.16 | +55.9% | Com | 032095101 |
| — | Discover Financial Services | 6,984 | $412K | 0.0% | $58.99 | $47.93 | — | Com | 254709108 |
| MDLZ | Mondelez International Inc Cla | 10,260 | $411K | 0.0% | $40.06 * | $24.88 | +35.9% | Com | 609207105 |
| — | Central Federal Corporation | 35,036 | $410K | 0.0% | $11.70 | $15.50 | — | Com | 15346Q400 |
| — | Green Bancorp Inc | 23,803 | $408K | 0.0% | $17.14 | $12.78 | — | Com | 39260X100 |
| — | CDK Global Inc | 8,489 | $407K | 0.0% | $47.94 | $47.78 | — | Com | 12508E101 |
| — | WestRock Company | 10,483 | $396K | 0.0% | $37.78 | $51.46 | — | Com | 96145D105 |
| SBUX | Starbucks Corporation | 6,054 | $390K | 0.0% | $64.42 * | $48.35 | +14.5% | Com | 855244109 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387K | 0.0% | $7301.89 | $7301.89 | — | Com | 340387895 |
| RITM | New Residential Investment Cor | 26,500 | $377K | 0.0% | $14.23 | $16.58 | — | Com | 64828T201 |
| — | Communitybanc, Inc (Crooksvill | 12,510 | $374K | 0.0% | $29.90 | $32.46 | — | Com | 808991277 |
| COR | AmerisourceBergen Corp | 4,999 | $372K | 0.0% | $74.41 * | $75.18 | -22.7% | Com | 03073E105 |
| CHDN | Churchill Downs Inc | 1,500 | $366K | 0.0% | $244.00 * | $22.50 | +76.3% | Com | 171484108 |
| WEC | WEC Energy Group Inc | 5,218 | $361K | 0.0% | $69.18 * | $35.08 | +58.0% | Com | 92939U106 |
| IYC | iShares U.S. Consumer Services | 1,983 | $359K | 0.0% | $181.04 * | $25.34 | +78.5% | Com | 464287580 |
| HPQ | HP Inc | 17,424 | $357K | 0.0% | $20.49 * | $9.12 | +76.4% | Com | 40434L105 |
| MA | Mastercard Inc Class A | 1,832 | $346K | 0.0% | $188.86 * | $154.39 | +17.5% | Com | 57636Q104 |
| MGA | Magna International Inc Class | 7,608 | $345K | 0.0% | $45.35 * | $31.84 | +14.2% | Com | 559222401 |
| INFY | Infosys Technologies Ltd Spons | 36,000 | $343K | 0.0% | $9.53 | $7.49 | +27.1% | Com | 456788108 |
| ESLT | Elbit Systems Ltd | 3,000 | $342K | 0.0% | $114.00 * | $56.87 | +86.5% | Com | M3760D101 |
| — | IBERIABANK Corporation | 5,300 | $341K | 0.0% | $64.34 | $81.53 | — | Com | 450828108 |
| ALLE | Allegion PLC | 4,259 | $339K | 0.0% | $79.60 * | $40.80 | +79.0% | Com | G0176J109 |
| — | Community Bancshares Inc | 4,000 | $336K | 0.0% | $84.00 | $64.95 | — | Com | 762991271 |
| AVGO | Broadcom Inc | 1,323 | $336K | 0.0% | $253.97 * | $19.67 | +7.1% | Com | 11135F101 |
| WY | Weyerhaeuser Company | 15,205 | $333K | 0.0% | $21.90 * | $18.44 | -9.7% | Com | 962166104 |
| MET | MetLife Inc | 8,068 | $331K | 0.0% | $41.03 * | $29.64 | +9.1% | Com | 59156R108 |
| LEG | Leggett & Platt Inc | 9,204 | $330K | 0.0% | $35.85 | $32.56 | +10.1% | Com | 524660107 |
| TRMB | Trimble Inc | 10,000 | $329K | 0.0% | $32.90 | $29.30 | +12.3% | Com | 896239100 |
| — | Pataskala Banking Co | 5,400 | $326K | 0.0% | $60.37 | $73.00 | — | Com | 238991566 |
| HUM | Humana Inc | 1,068 | $306K | 0.0% | $286.52 * | $188.72 | +42.9% | Com | 444859102 |
| AAGIY | AIA Group Ltd Sponsored ADR | 9,081 | $302K | 0.0% | $33.26 | $29.10 | +13.0% | Com | 001317205 |
| SNA | Snap-on Incorporated | 2,067 | $300K | 0.0% | $145.14 * | $97.61 | +24.0% | Com | 833034101 |
| EXPD | Expeditors International of Wa | 4,400 | $300K | 0.0% | $68.18 * | $40.41 | +55.0% | Com | 302130109 |
| FAST | Fastenal Company | 5,683 | $297K | 0.0% | $52.26 * | $10.47 | +4.3% | Com | 311900104 |
| — | National Oilwell Varco Inc | 11,564 | $297K | 0.0% | $25.68 | $36.08 | — | Com | 637071101 |
| HRB | H & R Block Inc | 11,741 | $297K | 0.0% | $25.30 * | $21.79 | -11.3% | Com | 093671105 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,297 | $296K | 0.0% | $68.89 * | $8.59 | +0.3% | Com | 808524300 |
| AMAT | Applied Materials Inc | 9,004 | $294K | 0.0% | $32.65 * | $17.39 | +74.6% | Com | 038222105 |
| FIS | Fidelity National Information | 2,848 | $292K | 0.0% | $102.53 * | $70.89 | +26.7% | Com | 31620M106 |
| ADI | Analog Devices Inc | 3,382 | $290K | 0.0% | $85.75 * | $57.43 | +31.5% | Com | 032654105 |
| CAH | Cardinal Health Inc | 6,449 | $288K | 0.0% | $44.66 * | $42.00 | -13.0% | Com | 14149Y108 |
| MS | Morgan Stanley | 7,193 | $285K | 0.0% | $39.62 * | $24.19 | +31.8% | Com | 617446448 |
| AJG | Gallagher (Arthur J) & Co | 3,831 | $282K | 0.0% | $73.61 * | $33.97 | +98.3% | Com | 363576109 |
| — | Cypress Semiconductor Corporat | 21,900 | $279K | 0.0% | $12.74 | $15.27 | — | Com | 232806109 |
| — | State Auto Financial Corporati | 8,111 | $276K | 0.0% | $34.03 | $20.33 | — | Com | 855707105 |
| IFF | International Flavors & Fragra | 2,051 | $276K | 0.0% | $134.57 * | $92.06 | +21.4% | Com | 459506101 |
| — | Hanesbrands Inc | 22,004 | $276K | 0.0% | $12.54 | $39.87 | — | Com | 410345102 |
| — | Canadian Pacific Railway Ltd | 1,538 | $273K | 0.0% | $177.50 | $140.07 | — | Com | 13645T100 |
| CCI | Crown Castle International Cor | 2,490 | $271K | 0.0% | $108.84 * | $73.33 | +10.1% | Com | 22822V101 |
| CSLLY | CSL Limited Sponsored ADR | 4,020 | $262K | 0.0% | $65.17 | $48.09 | — | Com | 12637N204 |
| — | Twenty-First Century Fox Inc C | 5,401 | $260K | 0.0% | $48.14 | $34.45 | — | Com | 90130A101 |
| A | Agilent Technologies Inc | 3,815 | $257K | 0.0% | $67.37 * | $36.19 | +77.5% | Com | 00846U101 |
| EXPGY | Experian PLC Sponsored ADR | 10,542 | $256K | 0.0% | $24.28 | $20.43 | — | Com | 30215C101 |
| ESLOY | Essilorluxottica SA ADR | 4,039 | $255K | 0.0% | $63.13 | $70.41 | — | Com | 297284200 |
| — | Daseke Inc (New) | 68,498 | $252K | 0.0% | $3.68 | $10.94 | — | Com | 23753F107 |
| KWR | Quaker Chemical Corporation | 1,416 | $252K | 0.0% | $177.97 | $141.43 | +25.7% | Com | 747316107 |
| IYJ | iShares U.S. Industrials ETF | 1,927 | $247K | 0.0% | $128.18 * | $66.88 | -3.9% | Com | 464287754 |
| TSM | Taiwan Semiconductor Manufactu | 6,685 | $246K | 0.0% | $36.80 | $24.42 | +51.2% | Com | 874039100 |
| CNK | Cinemark Holdings Inc | 6,831 | $245K | 0.0% | $35.87 * | $30.96 | +8.5% | Com | 17243V102 |
| — | Navigant Consulting Inc | 10,000 | $241K | 0.0% | $24.10 | $12.00 | — | Com | 63935N107 |
| INDA | iShares MSCI India ETF | 7,225 | $241K | 0.0% | $33.36 | $35.49 | -6.1% | Com | 46429B598 |
| EEM | iShares MSCI Emerging Markets | 6,101 | $239K | 0.0% | $39.17 | $44.07 | -11.4% | Com | 464287234 |
| HPE | Hewlett Packard Enterprise Com | 17,957 | $237K | 0.0% | $13.20 * | $6.77 | +56.3% | Com | 42824C109 |
| ENB | Enbridge Inc | 7,584 | $236K | 0.0% | $31.12 * | $24.73 | -20.8% | Com | 29250N105 |
| — | Aqua America Inc | 6,864 | $235K | 0.0% | $34.24 | $35.85 | — | Com | 03836W103 |
| PFF | iShares U.S. Preferred Stock E | 6,822 | $234K | 0.0% | $34.30 | $38.87 | -11.9% | Com | 464288687 |
| WSO | Watsco Inc | 1,666 | $232K | 0.0% | $139.26 | $144.02 | -3.4% | Com | 942622200 |
| MSA | MSA Safety Inc | 2,376 | $224K | 0.0% | $94.28 | $80.24 | +17.5% | Com | 553498106 |
| VTR | Ventas Inc | 3,829 | $224K | 0.0% | $58.50 * | $37.95 | +16.7% | Com | 92276F100 |
| GGG | Graco Inc | 5,328 | $223K | 0.0% | $41.85 * | $41.27 | -7.4% | Com | 384109104 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | $110000.00 | — | Com | 961032475 |
| ALV | Autoliv Inc | 3,140 | $220K | 0.0% | $70.06 * | $59.48 | -0.2% | Com | 052800109 |
| EWJ | iShares MSCI Japan ETF (New) | 4,229 | $214K | 0.0% | $50.60 | $54.83 | -7.6% | Com | 46434G822 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 5,335 | $214K | 0.0% | $40.11 | $36.96 | +6.8% | Com | 88032Q109 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $214K | 0.0% | $14.27 | $12.38 | — | Com | 02364W105 |
| — | Vernay Laboratories Inc | 2,953 | $213K | 0.0% | $72.13 | $72.13 | — | Com | 924315104 |
| C | Citigroup Inc (New) | 4,084 | $213K | 0.0% | $52.15 * | $49.36 | -17.6% | Com | 172967424 |
| HDB | HDFC Bank Ltd Sponsored ADR | 2,040 | $211K | 0.0% | $103.43 | $94.55 | +9.6% | Com | 40415F101 |
| SDY | SPDR Series Trust S&P Dividend | 2,343 | $210K | 0.0% | $89.63 | $96.64 | -7.4% | Com | 78464A763 |
| ARE | Alexandria Real Estate Equitie | 1,820 | $210K | 0.0% | $115.38 * | $93.48 | -4.9% | Com | 015271109 |
| BND | Vanguard Total Bond Market Ind | 2,579 | $204K | 0.0% | $79.10 | $82.05 | -3.5% | Com | 921937835 |
| MRSH | Marsh & McLennan Companies Inc | 2,559 | $204K | 0.0% | $79.72 * | $69.30 | +2.6% | Com | 571748102 |
| — | GlaxoSmithkline PLC Sponsored | 5,294 | $202K | 0.0% | $38.16 | $42.36 | — | Com | 37733W105 |
| HCSG | Healthcare Services Group Inc | 4,995 | $201K | 0.0% | $40.24 | $41.06 | -2.1% | Com | 421906108 |
| FCX | Freeport-McMoran Inc Class B | 18,033 | $186K | 0.0% | $10.31 * | $15.06 | -37.3% | Com | 35671D857 |
| — | Sprint Corporation (New) | 28,730 | $167K | 0.0% | $5.81 | $6.27 | — | Com | 85207U105 |
| MFC | Manulife Financial Corporation | 10,001 | $142K | 0.0% | $14.20 | $16.10 | -11.9% | Com | 56501R106 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| UNCRY | UniCredit S.p.A. Unsponsored A | 17,849 | $101K | 0.0% | $5.66 | $7.81 | — | Com | 904678406 |
| MPEMX | Mondrian Emerging Markets Equi | 14,261 | $96,000 | 0.0% | $6.73 | $7.47 | — | Com | 36381Y207 |
| BCS | Barclays Bank PLC Sponsored AD | 12,197 | $92,000 | 0.0% | $7.54 | $9.60 | -21.5% | Com | 06738E204 |
| LYG | Lloyds Banking Group PLC Spons | 31,856 | $82,000 | 0.0% | $2.57 | $3.73 | -31.4% | Com | 539439109 |
| SMFG | Sumitomo Mitsui Financial Grou | 11,954 | $78,000 | 0.0% | $6.53 | $7.49 | -13.1% | Com | 86562M209 |
| GNW | Genworth Financial Inc Class A | 12,000 | $56,000 | 0.0% | $4.67 | $4.52 | +3.2% | Com | 37247D106 |
| CAIXY | CaixaBank Unsponsored ADR | 25,296 | $30,000 | 0.0% | $1.19 | $1.21 | — | Com | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25,000 | 0.0% | $1.20 | $1.20 | — | Com | K722ABS00 |
| — | Produced Water Absorbents Inc | 406,250 | $8,000 | 0.0% | $0.02 | $0.10 | — | Com | 722PROWTR |
| — | Regional Health Properties Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.16 | — | Com | 75903M101 |
| HEMP | Hemp Inc | 17,291 | $1,000 | 0.0% | $0.06 | $0.03 | +15.7% | Com | 423703206 |
| CXBS | Corix Bioscience Inc | 11,000 | $1,000 | 0.0% | $0.09 | $0.93 | -90.0% | Com | 21887N103 |
| — | American Int'l Group Warrants | 34,832 | $0 | 0.0% | $0.00 | — | — | Com | ACG874152 |
| — | Growlife Inc | 65,000 | $0 | 0.0% | $0.00 | $0.02 | — | Com | 39985X104 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.00 | $0.00 | — | Com | HFE907109 |
| — | Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.0% | $0.00 | $0.00 | — | Com | BKC47L109 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCBW4 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | $0.00 | — | — | Com | 081851206 |