CIK: 0000805676 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 2, 2019
Total Value ($000): $1,614,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,701,658 | $144,555 | 9.0% | $73.05 | +27.1% | Com | 700658107 |
| MSFT | Microsoft Corporation | 613,467 | $62,310 | 3.9% | $27.14 | +268.4% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 578,613 | $56,484 | 3.5% | $37.17 | +135.5% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 339,960 | $43,872 | 2.7% | $61.41 | +85.8% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 949,269 | $41,132 | 2.5% | $16.85 | +119.1% | Com | 17275R102 |
| AAPL | Apple Inc | 258,823 | $40,827 | 2.5% | $26.30 | +74.9% | Com | 037833100 |
| INTC | Intel Corporation | 869,339 | $40,798 | 2.5% | $19.88 | +102.2% | Com | 458140100 |
| ABT | Abbott Laboratories | 552,835 | $39,986 | 2.5% | $38.57 | +61.1% | Com | 002824100 |
| VZ | Verizon Communications Inc | 631,149 | $35,483 | 2.2% | $32.51 | +18.8% | Com | 92343V104 |
| PG | Procter & Gamble Company | 376,456 | $34,603 | 2.1% | $55.30 | +35.2% | Com | 742718109 |
| MMM | 3M Company | 175,085 | $33,360 | 2.1% | $68.83 | +86.3% | Com | 88579Y101 |
| ADP | Automatic Data Processing Inc | 251,318 | $32,953 | 2.0% | $64.46 | +88.0% | Com | 053015103 |
| VNQ | Vanguard Real Estate ETF | 425,886 | $31,758 | 2.0% | $18579.65 | — | Com | 922908553 |
| DIS | Disney (Walt) Company | 289,108 | $31,701 | 2.0% | $96.22 | +13.4% | Com | 254687106 |
| MRK | Merck & Company Inc (New) | 413,960 | $31,630 | 2.0% | $36.98 | +52.8% | Com | 58933Y105 |
| GPC | Genuine Parts Company | 312,893 | $30,044 | 1.9% | $61.52 | +30.8% | Com | 372460105 |
| XOM | Exxon Mobil Corporation | 422,850 | $28,834 | 1.8% | $53.83 | +4.8% | Com | 30231G102 |
| ABBV | AbbVie Inc | 285,307 | $26,302 | 1.6% | $35.88 | +80.6% | Com | 00287Y109 |
| META | Facebook Inc Class A | 198,010 | $25,957 | 1.6% | $148.25 | -3.0% | Com | 30303M102 |
| CVX | Chevron Corp | 237,092 | $25,794 | 1.6% | $71.20 | +19.0% | Com | 166764100 |
| NKE | Nike Inc Class B | 338,306 | $25,083 | 1.6% | $48.51 | +40.5% | Com | 654106103 |
| TGT | Target Corporation | 371,415 | $24,547 | 1.5% | $53.70 | +17.8% | Com | 87612E106 |
| USB | US Bancorp (DE) | 503,452 | $23,008 | 1.4% | $24.65 | +55.3% | Com | 902973304 |
| CB | Chubb Ltd (New) | 170,871 | $22,073 | 1.4% | $99.61 | +14.9% | Com | H1467J104 |
| PEP | PepsiCo Inc | 197,288 | $21,796 | 1.3% | $56.00 | +61.9% | Com | 713448108 |
| KO | Coca-Cola Company | 454,817 | $21,536 | 1.3% | $27.92 | +37.5% | Com | 191216100 |
| EMR | Emerson Electric Company | 357,421 | $21,356 | 1.3% | $42.35 | +34.6% | Com | 291011104 |
| NVS | Novartis AG Sponsored ADR | 225,586 | $19,357 | 1.2% | $56763.66 | — | Com | 66987V109 |
| BAC | Bank Of America Corp | 750,113 | $18,483 | 1.1% | $12.62 | +80.6% | Com | 060505104 |
| HD | Home Depot Inc | 97,959 | $16,831 | 1.0% | $56.05 | +168.3% | Com | 437076102 |
| DHR | Danaher Corporation | 147,943 | $15,255 | 0.9% | $54.68 | +60.7% | Com | 235851102 |
| APD | Air Products & Chemicals Inc | 93,280 | $14,929 | 0.9% | $101.88 | +30.7% | Com | 009158106 |
| — | DowDuPont Inc | 266,116 | $14,232 | 0.9% | $69.04 | — | Com | 26078J100 |
| V | Visa Inc Class A | 106,242 | $14,018 | 0.9% | $123.45 | +6.4% | Com | 92826C839 |
| GD | General Dynamics Corporation | 89,075 | $14,003 | 0.9% | $132.70 | +14.6% | Com | 369550108 |
| MCD | McDonald's Corporation | 67,249 | $11,942 | 0.7% | $71.71 | +109.3% | Com | 580135101 |
| BRK/A | Berkshire Hathaway Inc Class A | 39 | $11,934 | 0.7% | $208776.58 | +50.0% | Com | 084670108 |
| AXP | American Express Co | 118,489 | $11,295 | 0.7% | $66.94 | +41.9% | Com | 025816109 |
| BK | Bank of New York Mellon Corp | 238,403 | $11,222 | 0.7% | $35.13 | +12.9% | Com | 064058100 |
| — | General Electric Company | 1,444,431 | $10,934 | 0.7% | $13764.41 | — | Com | 369604103 |
| ICE | Intercontinental Exchange Inc | 136,794 | $10,305 | 0.6% | $56.16 | +24.4% | Com | 45866F104 |
| FTSM | First Trust Enhanced Short Mat | 168,507 | $10,085 | 0.6% | $59.97 | — | Com | 33739Q408 |
| GM | General Motors Company | 298,377 | $9,980 | 0.6% | $27.82 | +12.6% | Com | 37045V100 |
| PFE | Pfizer Inc | 205,364 | $8,964 | 0.6% | $16.69 | +79.9% | Com | 717081103 |
| CSX | CSX Corporation | 134,746 | $8,372 | 0.5% | $17.62 | +18.6% | Com | 126408103 |
| NEE | NextEra Energy Inc | 46,073 | $8,009 | 0.5% | $29.38 | +24.8% | Com | 65339F101 |
| ADBE | Adobe Inc | 34,737 | $7,859 | 0.5% | $248.44 | -2.8% | Com | 00724F101 |
| IBM | International Business Machine | 68,887 | $7,830 | 0.5% | $112.18 | -21.6% | Com | 459200101 |
| T | AT&T Inc | 268,356 | $7,659 | 0.5% | $13.06 | +7.3% | Com | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 29,984 | $7,544 | 0.5% | $265.37 | — | Com | 464287200 |
| ZTS | Zoetis Inc | 85,542 | $7,317 | 0.5% | $82.15 | +3.5% | Com | 98978V103 |
| LLY | Lilly (Eli) & Company | 61,650 | $7,135 | 0.4% | $66.92 | +51.5% | Com | 532457108 |
| SYY | SYSCO Corporation | 110,364 | $6,915 | 0.4% | $32.92 | +69.3% | Com | 871829107 |
| AZN | Astrazeneca PLC Sponsored ADR | 175,481 | $6,665 | 0.4% | $38.66 | — | Com | 046353108 |
| GLW | Corning Inc | 207,341 | $6,264 | 0.4% | $14.96 | +74.9% | Com | 219350105 |
| PNC | PNC Financial Services Group | 51,245 | $5,991 | 0.4% | $83.21 | +19.0% | Com | 693475105 |
| FGD | First Trust Dow Jones Global S | 272,766 | $5,963 | 0.4% | $24.44 | — | Com | 33734X200 |
| SLB | Schlumberger Limited | 164,629 | $5,939 | 0.4% | $54.67 | -26.5% | Com | 806857108 |
| FVD | First Trust Value Line Dividen | 203,848 | $5,928 | 0.4% | $4660.53 | — | Com | 33734H106 |
| UPS | United Parcel Service Inc Clas | 56,675 | $5,527 | 0.3% | $63.43 | +29.4% | Com | 911312106 |
| CINF | Cincinnati Financial Corporati | 70,768 | $5,479 | 0.3% | $36.35 | +77.9% | Com | 172062101 |
| BNDC | FlexShares Core Select Bond ET | 228,076 | $5,470 | 0.3% | $24.44 | — | Com | 33939L670 |
| FPE | First Trust Preferred Securiti | 292,907 | $5,258 | 0.3% | $19.36 | — | Com | 33739E108 |
| TXN | Texas Instruments Inc | 55,299 | $5,226 | 0.3% | $25.75 | +207.2% | Com | 882508104 |
| — | BlackRock Inc | 12,951 | $5,087 | 0.3% | $420.24 | — | Com | 09247X101 |
| SCHW | Charles Schwab Corporation | 119,928 | $4,980 | 0.3% | $45.35 | -9.8% | Com | 808513105 |
| DVY | iShares Select Dividend ETF | 54,980 | $4,910 | 0.3% | $19637.14 | — | Com | 464287168 |
| DG | Dollar General Corporation (Ne | 42,702 | $4,615 | 0.3% | $98.63 | 0.0% | Com | 256677105 |
| UNP | Union Pacific Corporation | 32,974 | $4,558 | 0.3% | $68.10 | +85.6% | Com | 907818108 |
| EFA | iShares MSCI EAFE ETF | 77,118 | $4,533 | 0.3% | $37895.41 | — | Com | 464287465 |
| SPGI | S&P Global Inc | 26,309 | $4,471 | 0.3% | $179.62 | -6.2% | Com | 78409V104 |
| AMT | American Tower Corporation REI | 28,098 | $4,445 | 0.3% | $115.32 | +12.3% | Com | 03027X100 |
| DHI | D R Horton Inc | 127,044 | $4,403 | 0.3% | $37.11 | -9.1% | Com | 23331A109 |
| BRO | Brown & Brown Inc | 159,258 | $4,389 | 0.3% | $18.96 | +41.4% | Com | 115236101 |
| DUK | Duke Energy Corporation (New) | 49,710 | $4,290 | 0.3% | $42.54 | +50.2% | Com | 26441C204 |
| HYLS | First Trust Tactical High Yiel | 92,324 | $4,140 | 0.3% | $48.32 | — | Com | 33738D408 |
| — | Royal Dutch Shell PLC Sponsore | 69,563 | $4,054 | 0.3% | $17384.81 | — | Com | 780259206 |
| TDIV | First Trust NASDAQ Tech Divide | 122,196 | $4,052 | 0.3% | $3194.15 | — | Com | 33738R118 |
| HBAN | Huntington Bancshares Inc | 335,228 | $3,996 | 0.2% | $6.23 | +59.6% | Com | 446150104 |
| CL | Colgate-Palmolive Company | 62,392 | $3,714 | 0.2% | $44.74 | +18.2% | Com | 194162103 |
| KMB | Kimberly-Clark Corporation | 31,603 | $3,601 | 0.2% | $77.91 | +10.9% | Com | 494368103 |
| EL | Estee Lauder Companies Inc Cla | 26,919 | $3,502 | 0.2% | $118.69 | +4.5% | Com | 518439104 |
| MDT | Medtronic PLC | 37,276 | $3,390 | 0.2% | $58.10 | +32.8% | Com | G5960L103 |
| BP | BP PLC Sponsored ADR | 87,556 | $3,320 | 0.2% | $36.49 | — | Com | 055622104 |
| HAL | Halliburton Company | 124,199 | $3,301 | 0.2% | $35.55 | -18.0% | Com | 406216101 |
| JCI | Johnson Controls International | 110,405 | $3,273 | 0.2% | $33.27 | -15.2% | Com | G51502105 |
| BA | Boeing Company (The) | 9,141 | $2,948 | 0.2% | $126.78 | +164.2% | Com | 097023105 |
| COP | ConocoPhillips | 46,528 | $2,901 | 0.2% | $40.41 | +32.2% | Com | 20825C104 |
| COST | Costco Wholesale Corporation | 13,550 | $2,761 | 0.2% | $187.23 | +7.9% | Com | 22160K105 |
| FRME | First Merchants Corporation | 80,428 | $2,756 | 0.2% | $30.66 | +4.2% | Com | 320817109 |
| GRC | Gorman-Rupp Company | 82,946 | $2,689 | 0.2% | $25.49 | +31.1% | Com | 383082104 |
| SYK | Stryker Corporation | 17,035 | $2,671 | 0.2% | $62.75 | +146.7% | Com | 863667101 |
| FTV | Fortive Corporation | 38,235 | $2,587 | 0.2% | $42.33 | +7.7% | Com | 34959J108 |
| ITW | Illinois Tool Works Inc | 20,318 | $2,574 | 0.2% | $51.36 | +115.2% | Com | 452308109 |
| KHC | Kraft Heinz Company | 59,370 | $2,556 | 0.2% | $40.11 | -8.7% | Com | 500754106 |
| — | Ruch Corp | 76 | $2,464 | 0.2% | $32421.05 | — | Com | 6248RUCHC |
| NUE | Nucor Corporation | 47,240 | $2,447 | 0.2% | $43.23 | +17.3% | Com | 670346105 |
| ACN | Accenture PLC Ireland Shares C | 17,249 | $2,433 | 0.2% | $63.81 | +123.9% | Com | G1151C101 |
| GUNR | FlexShares Morningstar Glbl Up | 81,907 | $2,398 | 0.1% | $2561.15 | — | Com | 33939L407 |
| IYW | iShares U.S. Technology ETF | 14,047 | $2,247 | 0.1% | $75656.38 | — | Com | 464287721 |
| — | Mechanics Financial Corp | 2,056 | $2,243 | 0.1% | $880160.00 | — | Com | 563000991 |
| CI | Cigna Corp New | 11,153 | $2,118 | 0.1% | $190.77 | 0.0% | Com | 125523100 |
| MZTI | Lancaster Colony Corporation | 11,940 | $2,112 | 0.1% | $81.39 | +109.1% | Com | 513847103 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,151 | $2,073 | 0.1% | $141.50 | +47.6% | Com | 084670702 |
| WMT | Walmart Inc | 21,579 | $2,010 | 0.1% | $19.98 | +43.9% | Com | 931142103 |
| SO | Southern Company | 45,500 | $1,999 | 0.1% | $29.66 | +15.5% | Com | 842587107 |
| NSC | Norfolk Southern Corporation | 13,203 | $1,974 | 0.1% | $60.50 | +135.3% | Com | 655844108 |
| FEX | First Trust Large Cap Core Alp | 36,581 | $1,907 | 0.1% | $13416.25 | — | Com | 33734K109 |
| BMY | Bristol-Myers Squibb Company | 36,506 | $1,898 | 0.1% | $30.65 | +33.7% | Com | 110122108 |
| CMCSA | Comcast Corporation Class A (N | 55,147 | $1,878 | 0.1% | $23.33 | +30.4% | Com | 20030N101 |
| VFC | VF Corporation | 26,223 | $1,871 | 0.1% | $75.34 | +1.5% | Com | 918204108 |
| — | United Technologies Corporatio | 15,950 | $1,698 | 0.1% | $91006.20 | — | Com | 913017109 |
| AMZN | Amazon.com Inc | 1,119 | $1,681 | 0.1% | $46.65 | +78.2% | Com | 023135106 |
| OXY | Occidental Petroleum Corporati | 27,273 | $1,674 | 0.1% | $62.74 | -5.1% | Com | 674599105 |
| TJX | TJX Companies Inc | 37,154 | $1,662 | 0.1% | $35.21 | +30.3% | Com | 872540109 |
| BDX | Becton Dickinson & Co | 7,299 | $1,644 | 0.1% | $119.24 | +74.6% | Com | 075887109 |
| ORCL | Oracle Corporation | 36,323 | $1,640 | 0.1% | $29.50 | +46.3% | Com | 68389X105 |
| — | Noble Energy Inc | 81,261 | $1,524 | 0.1% | $33.43 | — | Com | 655044105 |
| AMGN | Amgen Inc | 7,719 | $1,503 | 0.1% | $116.24 | +34.9% | Com | 031162100 |
| CTAS | Cintas Corporation | 8,912 | $1,497 | 0.1% | $23.55 | +76.8% | Com | 172908105 |
| FITB | Fifth Third Bancorp | 61,278 | $1,442 | 0.1% | $13.86 | +43.3% | Com | 316773100 |
| D | Dominion Energy Inc | 20,125 | $1,438 | 0.1% | $38.10 | +39.7% | Com | 25746U109 |
| WFC | Wells Fargo & Co (New) | 29,495 | $1,359 | 0.1% | $34.20 | +22.9% | Com | 949746101 |
| FNX | First Trust Mid Cap Core Alpha | 23,440 | $1,356 | 0.1% | $17960.38 | — | Com | 33735B108 |
| FYX | First Trust Small Cap Core Alp | 25,046 | $1,356 | 0.1% | $21829.71 | — | Com | 33734Y109 |
| UNH | UnitedHealth Group Inc | 5,346 | $1,332 | 0.1% | $69.87 | +236.4% | Com | 91324P102 |
| GIS | General Mills Inc | 34,104 | $1,328 | 0.1% | $36.34 | -9.3% | Com | 370334104 |
| AEP | American Electric Power Co | 17,150 | $1,282 | 0.1% | $40.51 | +44.1% | Com | 025537101 |
| — | Perpetual Federal Savings Bank | 45,176 | $1,276 | 0.1% | $17303.93 | — | Com | 714273109 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 22,226 | $1,234 | 0.1% | $66.47 | — | Com | 33939L803 |
| LOW | Lowe's Companies Inc | 13,158 | $1,215 | 0.1% | $44.74 | +89.1% | Com | 548661107 |
| — | Walgreens Boots Alliance Inc | 17,720 | $1,211 | 0.1% | $84.67 | — | Com | 931427108 |
| CAT | Caterpillar Inc | 9,498 | $1,207 | 0.1% | $68.61 | +62.5% | Com | 149123101 |
| HP | Helmerich & Payne Inc | 24,875 | $1,192 | 0.1% | $62.48 | -1.7% | Com | 423452101 |
| BSV | Vanguard Short-Term Bond ETF | 14,683 | $1,154 | 0.1% | $77930.82 | — | Com | 921937827 |
| QLC | FlexShares US Quality Large Ca | 38,219 | $1,152 | 0.1% | $33.32 | — | Com | 33939L746 |
| — | Apache Corp | 42,841 | $1,124 | 0.1% | $36.97 | — | Com | 037411105 |
| CIVB | Civista Bancshares Inc | 63,075 | $1,099 | 0.1% | $8.40 | +103.9% | Com | 178867107 |
| NSRGY | Nestle S A Sponsored ADR | 13,330 | $1,079 | 0.1% | $48547.36 | — | Com | 641069406 |
| — | Jacobs Engineering Group Inc | 18,288 | $1,069 | 0.1% | $55.33 | — | Com | 469814107 |
| ALL | Allstate Corp | 12,749 | $1,053 | 0.1% | $50.09 | +51.5% | Com | 020002101 |
| — | Dispatch Printing Co Voting Tr | 42 | $1,035 | 0.1% | $24642.86 | — | Com | 382015360 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Com | 394939500 |
| QQQ | Invesco QQQ Trust Series 1 | 6,600 | $1,018 | 0.1% | $171.60 | — | Com | 46090E103 |
| — | K-L Investment Corporation | 379 | $990 | 0.1% | $2612.14 | — | Com | 936784790 |
| ISRG | Intuitive Surgical Inc | 2,054 | $984 | 0.1% | $99.98 | +69.5% | Com | 46120E602 |
| FISV | Fiserv Inc | 13,114 | $964 | 0.1% | $53.23 | +45.2% | Com | 337738108 |
| KR | Kroger Co | 34,628 | $952 | 0.1% | $22.91 | +8.7% | Com | 501044101 |
| WM | Waste Management Inc | 10,654 | $948 | 0.1% | $31.28 | +154.7% | Com | 94106L109 |
| — | Ingersoll-Rand PLC | 10,204 | $931 | 0.1% | $55520.00 | — | Com | G47791101 |
| GOOGL | Alphabet Inc Class A | 865 | $904 | 0.1% | $41.22 | +30.1% | Com | 02079K305 |
| GOOG | Alphabet Inc Class C | 865 | $896 | 0.1% | $37.76 | +40.7% | Com | 02079K107 |
| — | Luikart Heating & Cooling Inc | 150 | $893 | 0.1% | $5950000.00 | — | Com | 410741070 |
| EMLP | First Trust North Amer Energy | 40,617 | $872 | 0.1% | $22.64 | — | Com | 33738D101 |
| MO | Altria Group Inc | 17,202 | $850 | 0.1% | $19.47 | +70.2% | Com | 02209S103 |
| HON | Honeywell International Inc | 6,387 | $844 | 0.1% | $64.93 | +81.3% | Com | 438516106 |
| — | Nichols Trucking Company | 16,240 | $839 | 0.1% | $54720.01 | — | Com | 10283000V |
| F | Ford Motor Company | 107,051 | $819 | 0.1% | $8.24 | -24.7% | Com | 345370860 |
| — | Allergan PLC | 6,113 | $817 | 0.1% | $210.55 | — | Com | G0177J108 |
| IYH | iShares U.S. Healthcare ETF | 4,311 | $779 | 0.0% | $98992.90 | — | Com | 464287762 |
| TDTT | FlexShares iBoxx 3-Year Target | 32,437 | $773 | 0.0% | $24.31 | — | Com | 33939L506 |
| JELD | JELD-WEN Holding Inc | 52,497 | $746 | 0.0% | $32.40 | -45.3% | Com | 47580P103 |
| ETN | Eaton Corporation PLC | 10,861 | $746 | 0.0% | $50.96 | +27.6% | Com | G29183103 |
| GQRE | FlexShares Global Quality Real | 13,276 | $737 | 0.0% | $57.67 | — | Com | 33939L787 |
| CLX | Clorox Company | 4,687 | $722 | 0.0% | $75.73 | +67.1% | Com | 189054109 |
| — | Muskingum Valley Bancshares | 10,493 | $712 | 0.0% | $42789.98 | — | Com | 803991272 |
| PSX | Phillips 66 | 7,834 | $675 | 0.0% | $41.11 | +78.2% | Com | 718546104 |
| TILT | FlexShares MS US Market Factor | 6,621 | $663 | 0.0% | $109.68 | — | Com | 33939L100 |
| TRV | Travelers Companies Inc | 5,494 | $658 | 0.0% | $91.49 | +17.2% | Com | 89417E109 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $655 | 0.0% | $35.54 | +83.1% | Com | 89641T104 |
| NI | NiSource Inc | 25,805 | $654 | 0.0% | $11.59 | +76.3% | Com | 65473P105 |
| BAX | Baxter International Inc | 9,940 | $654 | 0.0% | $37.46 | +57.4% | Com | 071813109 |
| NFRA | FlexShares STOXX Global Broad | 14,868 | $650 | 0.0% | $42.64 | — | Com | 33939L795 |
| MDY | SPDR S&P MidCap 400 ETF | 2,105 | $637 | 0.0% | $93506.88 | — | Com | 78467Y107 |
| PM | Philip Morris International In | 9,402 | $628 | 0.0% | $49.32 | +16.2% | Com | 718172109 |
| DE | Deere & Company | 4,107 | $612 | 0.0% | $86.94 | +51.6% | Com | 244199105 |
| CVS | CVS Health Corporation | 9,192 | $602 | 0.0% | $47.55 | +24.9% | Com | 126650100 |
| CME | CME Group Inc | 3,126 | $588 | 0.0% | $51.99 | +173.6% | Com | 12572Q105 |
| QCOM | QUALCOMM Incorporated | 10,256 | $584 | 0.0% | $47.22 | +7.7% | Com | 747525103 |
| AFL | Aflac Inc | 12,138 | $553 | 0.0% | $28.90 | +30.0% | Com | 001055102 |
| WOR | Worthington Industries Inc | 15,606 | $544 | 0.0% | $19.46 | +27.9% | Com | 981811102 |
| RVTY | PerkinElmer Inc | 6,837 | $537 | 0.0% | $31.21 | +165.9% | Com | 714046109 |
| SPG | Simon Property Group Inc | 3,190 | $536 | 0.0% | $88.72 | +36.3% | Com | 828806109 |
| MSCI | MSCI Inc Class A | 3,600 | $531 | 0.0% | $49.49 | +185.8% | Com | 55354G100 |
| TLTE | FlexShares MS Emerging Mkts Fa | 11,000 | $528 | 0.0% | $60.91 | — | Com | 33939L308 |
| SHW | Sherwin-Williams Company | 1,333 | $524 | 0.0% | $53.48 | +136.7% | Com | 824348106 |
| LMT | Lockheed Martin Corporation | 1,976 | $518 | 0.0% | $137.31 | +82.1% | Com | 539830109 |
| PAYX | Paychex Inc | 7,930 | $517 | 0.0% | $29.48 | +86.7% | Com | 704326107 |
| MPC | Marathon Petroleum Corporation | 8,721 | $515 | 0.0% | $37.54 | +44.5% | Com | 56585A102 |
| — | Videoindiana Inc Voting Trust | 42 | $505 | 0.0% | $12023.81 | — | Com | 978905515 |
| MCK | McKesson Corporation | 4,556 | $504 | 0.0% | $101.46 | +16.4% | Com | 58155Q103 |
| IYR | iShares U.S. Real Estate ETF | 6,730 | $504 | 0.0% | $75.40 | — | Com | 464287739 |
| — | Vectren Corporation | 6,981 | $503 | 0.0% | $43874.63 | — | Com | 92240G101 |
| ELV | Anthem Inc | 1,899 | $499 | 0.0% | $127.47 | +96.3% | Com | 036752103 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| HOG | Harley-Davidson Inc | 13,773 | $470 | 0.0% | $55.23 | -29.0% | Com | 412822108 |
| BALL | Ball Corp | 10,188 | $468 | 0.0% | $33.08 | +30.4% | Com | 058498106 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 18,431 | $468 | 0.0% | $23.74 | — | Com | 93114W107 |
| GILD | Gilead Sciences Inc | 7,388 | $463 | 0.0% | $63.42 | -16.4% | Com | 375558103 |
| PPG | PPG Industries Inc | 4,423 | $452 | 0.0% | $79.89 | +13.2% | Com | 693506107 |
| — | SunTrust Banks Inc | 8,926 | $450 | 0.0% | $30578.33 | — | Com | 867914103 |
| MCO | Moody's Corporation | 3,142 | $440 | 0.0% | $69.76 | +103.2% | Com | 615369105 |
| — | OSB Bancorp Inc | 3,197 | $436 | 0.0% | $113.23 | — | Com | 253OSB253 |
| — | SVB Financial Group | 2,275 | $432 | 0.0% | $110642.68 | — | Com | 78486Q101 |
| SJM | Smucker (J M) Co (New) | 4,622 | $432 | 0.0% | $76.94 | +7.7% | Com | 832696405 |
| — | WBNS TV Inc Voting Trust Cert | 42 | $432 | 0.0% | $10285.71 | — | Com | 513444250 |
| YUM | Yum Brands Inc | 4,677 | $430 | 0.0% | $43.87 | +78.7% | Com | 988498101 |
| ED | Consolidated Edison Inc | 5,592 | $428 | 0.0% | $49.45 | +22.3% | Com | 209115104 |
| RPM | RPM International Inc | 7,255 | $427 | 0.0% | $33.29 | +84.0% | Com | 749685103 |
| KEY | KeyCorp | 28,840 | $426 | 0.0% | $7.10 | +76.2% | Com | 493267108 |
| NOC | Northrop Grumman Corporation | 1,735 | $425 | 0.0% | $80.05 | +206.6% | Com | 666807102 |
| APH | Amphenol Corp Class A | 5,100 | $413 | 0.0% | $12.16 | +64.9% | Com | 032095101 |
| — | Discover Financial Services | 6,984 | $412 | 0.0% | $44915.66 | — | Com | 254709108 |
| MDLZ | Mondelez International Inc Cla | 10,260 | $411 | 0.0% | $24.88 | +43.8% | Com | 609207105 |
| — | Central Federal Corporation | 35,036 | $410 | 0.0% | $15.50 | — | Com | 15346Q400 |
| — | Green Bancorp Inc | 23,803 | $408 | 0.0% | $12.78 | — | Com | 39260X100 |
| — | CDK Global Inc | 8,489 | $407 | 0.0% | $47.78 | — | Com | 12508E101 |
| — | WestRock Company | 10,483 | $396 | 0.0% | $51.46 | — | Com | 96145D105 |
| SBUX | Starbucks Corporation | 6,054 | $390 | 0.0% | $48.35 | +11.0% | Com | 855244109 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387 | 0.0% | $7301.89 | — | Com | 340387895 |
| RITM | New Residential Investment Cor | 26,500 | $377 | 0.0% | $16.58 | — | Com | 64828T201 |
| — | Communitybanc, Inc (Crooksvill | 12,510 | $374 | 0.0% | $17869.64 | — | Com | 808991277 |
| COR | AmerisourceBergen Corp | 4,999 | $372 | 0.0% | $75.18 | -10.6% | Com | 03073E105 |
| CHDN | Churchill Downs Inc | 1,500 | $366 | 0.0% | $22.50 | +90.4% | Com | 171484108 |
| WEC | WEC Energy Group Inc | 5,218 | $361 | 0.0% | $35.08 | +59.6% | Com | 92939U106 |
| IYC | iShares U.S. Consumer Services | 1,983 | $359 | 0.0% | $102550.05 | — | Com | 464287580 |
| HPQ | HP Inc | 17,424 | $357 | 0.0% | $9.12 | +100.0% | Com | 40434L105 |
| MA | Mastercard Inc Class A | 1,832 | $346 | 0.0% | $154.39 | +23.7% | Com | 57636Q104 |
| MGA | Magna International Inc Class | 7,608 | $345 | 0.0% | $31.84 | +21.2% | Com | 559222401 |
| INFY | Infosys Technologies Ltd Spons | 36,000 | $343 | 0.0% | $12.58 | — | Com | 456788108 |
| ESLT | Elbit Systems Ltd | 3,000 | $342 | 0.0% | $56.87 | +97.9% | Com | M3760D101 |
| — | IBERIABANK Corporation | 5,300 | $341 | 0.0% | $81.53 | — | Com | 450828108 |
| ALLE | Allegion PLC | 4,259 | $339 | 0.0% | $40.80 | +93.3% | Com | G0176J109 |
| — | Community Bancshares Inc | 4,000 | $336 | 0.0% | $64949.94 | — | Com | 762991271 |
| AVGO | Broadcom Inc | 1,323 | $336 | 0.0% | $19.67 | -1.5% | Com | 11135F101 |
| WY | Weyerhaeuser Company | 15,205 | $333 | 0.0% | $18.44 | +9.1% | Com | 962166104 |
| MET | MetLife Inc | 8,068 | $331 | 0.0% | $29.64 | +13.6% | Com | 59156R108 |
| LEG | Leggett & Platt Inc | 9,204 | $330 | 0.0% | $32.56 | +16.8% | Com | 524660107 |
| TRMB | Trimble Inc | 10,000 | $329 | 0.0% | $29.30 | +25.6% | Com | 896239100 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Com | 238991566 |
| HUM | Humana Inc | 1,068 | $306 | 0.0% | $188.72 | +57.9% | Com | 444859102 |
| AAGIY | AIA Group Ltd Sponsored ADR | 9,081 | $302 | 0.0% | $30.68 | — | Com | 001317205 |
| SNA | Snap-on Incorporated | 2,067 | $300 | 0.0% | $97.61 | +34.5% | Com | 833034101 |
| EXPD | Expeditors International of Wa | 4,400 | $300 | 0.0% | $40.41 | +59.2% | Com | 302130109 |
| FAST | Fastenal Company | 5,683 | $297 | 0.0% | $10.47 | +7.7% | Com | 311900104 |
| — | National Oilwell Varco Inc | 11,564 | $297 | 0.0% | $36.08 | — | Com | 637071101 |
| HRB | H & R Block Inc | 11,741 | $297 | 0.0% | $21.79 | -7.2% | Com | 093671105 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,297 | $296 | 0.0% | $70.75 | — | Com | 808524300 |
| AMAT | Applied Materials Inc | 9,004 | $294 | 0.0% | $17.39 | +82.3% | Com | 038222105 |
| FIS | Fidelity National Information | 2,848 | $292 | 0.0% | $70.89 | +28.5% | Com | 31620M106 |
| ADI | Analog Devices Inc | 3,382 | $290 | 0.0% | $57.43 | +32.0% | Com | 032654105 |
| CAH | Cardinal Health Inc | 6,449 | $288 | 0.0% | $42.00 | +0.6% | Com | 14149Y108 |
| MS | Morgan Stanley | 7,193 | $285 | 0.0% | $24.19 | +44.7% | Com | 617446448 |
| AJG | Gallagher (Arthur J) & Co | 3,831 | $282 | 0.0% | $33.97 | +100.1% | Com | 363576109 |
| — | Cypress Semiconductor Corporat | 21,900 | $279 | 0.0% | $15.27 | — | Com | 232806109 |
| — | State Auto Financial Corporati | 8,111 | $276 | 0.0% | $12667.48 | — | Com | 855707105 |
| IFF | International Flavors & Fragra | 2,051 | $276 | 0.0% | $92.06 | +24.4% | Com | 459506101 |
| — | Hanesbrands Inc | 22,004 | $276 | 0.0% | $14671.63 | — | Com | 410345102 |
| — | Canadian Pacific Railway Ltd | 1,538 | $273 | 0.0% | $140.07 | — | Com | 13645T100 |
| CCI | Crown Castle International Cor | 2,490 | $271 | 0.0% | $73.33 | +10.5% | Com | 22822V101 |
| CSLLY | CSL Limited Sponsored ADR | 4,020 | $262 | 0.0% | $48.09 | — | Com | 12637N204 |
| — | Twenty-First Century Fox Inc C | 5,401 | $260 | 0.0% | $34.45 | — | Com | 90130A101 |
| A | Agilent Technologies Inc | 3,815 | $257 | 0.0% | $36.19 | +76.6% | Com | 00846U101 |
| EXPGY | Experian PLC Sponsored ADR | 10,542 | $256 | 0.0% | $20.43 | — | Com | 30215C101 |
| ESLOY | Essilorluxottica SA ADR | 4,039 | $255 | 0.0% | $70.41 | — | Com | 297284200 |
| — | Daseke Inc (New) | 68,498 | $252 | 0.0% | $10.94 | — | Com | 23753F107 |
| KWR | Quaker Chemical Corporation | 1,416 | $252 | 0.0% | $141.43 | +36.3% | Com | 747316107 |
| IYJ | iShares U.S. Industrials ETF | 1,927 | $247 | 0.0% | $138.81 | — | Com | 464287754 |
| TSM | Taiwan Semiconductor Manufactu | 6,685 | $246 | 0.0% | $24.54 | — | Com | 874039100 |
| CNK | Cinemark Holdings Inc | 6,831 | $245 | 0.0% | $30.96 | +19.0% | Com | 17243V102 |
| — | Navigant Consulting Inc | 10,000 | $241 | 0.0% | $12000.00 | — | Com | 63935N107 |
| INDA | iShares MSCI India ETF | 7,225 | $241 | 0.0% | $34.19 | — | Com | 46429B598 |
| EEM | iShares MSCI Emerging Markets | 6,101 | $239 | 0.0% | $44.24 | — | Com | 464287234 |
| HPE | Hewlett Packard Enterprise Com | 17,957 | $237 | 0.0% | $6.77 | +76.1% | Com | 42824C109 |
| ENB | Enbridge Inc | 7,584 | $236 | 0.0% | $24.73 | -18.1% | Com | 29250N105 |
| — | Aqua America Inc | 6,864 | $235 | 0.0% | $35.85 | — | Com | 03836W103 |
| PFF | iShares U.S. Preferred Stock E | 6,822 | $234 | 0.0% | $8780.35 | — | Com | 464288687 |
| WSO | Watsco Inc | 1,666 | $232 | 0.0% | $144.02 | +5.8% | Com | 942622200 |
| VTR | Ventas Inc | 3,829 | $224 | 0.0% | $37.95 | +15.9% | Com | 92276F100 |
| MSA | MSA Safety Inc | 2,376 | $224 | 0.0% | $80.24 | +27.2% | Com | 553498106 |
| GGG | Graco Inc | 5,328 | $223 | 0.0% | $41.27 | -7.5% | Com | 384109104 |
| — | Barclay Square Apartments, LD | 2 | $220 | 0.0% | $110000.00 | — | Com | 961032475 |
| ALV | Autoliv Inc | 3,140 | $220 | 0.0% | $59.48 | +14.8% | Com | 052800109 |
| EWJ | iShares MSCI Japan ETF (New) | 4,229 | $214 | 0.0% | $50.60 | — | Com | 46434G822 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 5,335 | $214 | 0.0% | $38.35 | — | Com | 88032Q109 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $214 | 0.0% | $12.38 | — | Com | 02364W105 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Com | 924315104 |
| C | Citigroup Inc (New) | 4,084 | $213 | 0.0% | $49.36 | 0.0% | Com | 172967424 |
| HDB | HDFC Bank Ltd Sponsored ADR | 2,040 | $211 | 0.0% | $103.43 | — | Com | 40415F101 |
| SDY | SPDR Series Trust S&P Dividend | 2,343 | $210 | 0.0% | $97.10 | — | Com | 78464A763 |
| ARE | Alexandria Real Estate Equitie | 1,820 | $210 | 0.0% | $93.48 | -0.2% | Com | 015271109 |
| MRSH | Marsh & McLennan Companies Inc | 2,559 | $204 | 0.0% | $69.30 | +7.4% | Com | 571748102 |
| BND | Vanguard Total Bond Market Ind | 2,579 | $204 | 0.0% | $82.60 | — | Com | 921937835 |
| — | GlaxoSmithkline PLC Sponsored | 5,294 | $202 | 0.0% | $42.36 | — | Com | 37733W105 |
| HCSG | Healthcare Services Group Inc | 4,995 | $201 | 0.0% | $41.06 | +3.0% | Com | 421906108 |
| FCX | Freeport-McMoran Inc Class B | 18,033 | $186 | 0.0% | $15.06 | -29.1% | Com | 35671D857 |
| — | Sprint Corporation (New) | 28,730 | $167 | 0.0% | $6035.68 | — | Com | 85207U105 |
| MFC | Manulife Financial Corporation | 10,001 | $142 | 0.0% | $16.10 | -1.5% | Com | 56501R106 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| UNCRY | UniCredit S.p.A. Unsponsored A | 17,849 | $101 | 0.0% | $7.81 | — | Com | 904678406 |
| MPEMX | Mondrian Emerging Markets Equi | 14,261 | $96 | 0.0% | $7.47 | — | Com | 36381Y207 |
| BCS | Barclays Bank PLC Sponsored AD | 12,197 | $92 | 0.0% | $8.82 | — | Com | 06738E204 |
| LYG | Lloyds Banking Group PLC Spons | 31,856 | $82 | 0.0% | $3.69 | — | Com | 539439109 |
| SMFG | Sumitomo Mitsui Financial Grou | 11,954 | $78 | 0.0% | $7.87 | — | Com | 86562M209 |
| GNW | Genworth Financial Inc Class A | 12,000 | $56 | 0.0% | $4.52 | -4.4% | Com | 37247D106 |
| CAIXY | CaixaBank Unsponsored ADR | 25,296 | $30 | 0.0% | $1.22 | — | Com | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| — | Produced Water Absorbents Inc | 406,250 | $8 | 0.0% | $0.10 | — | Com | 722PROWTR |
| — | Regional Health Properties Inc | 10,000 | $1 | 0.0% | $0.16 | — | Com | 75903M101 |
| HEMP | Hemp Inc | 17,291 | $1 | 0.0% | $0.03 | +15.7% | Com | 423703206 |
| CXBS | Corix Bioscience Inc | 11,000 | $1 | 0.0% | $0.93 | -90.0% | Com | 21887N103 |
| — | 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 |
| — | American Int'l Group Warrants | 34,832 | $0 | 0.0% | — | — | Com | ACG874152 |
| — | Growlife Inc | 65,000 | $0 | 0.0% | $0.02 | — | Com | 39985X104 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | — | — | Com | 370ESCBW4 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.56 | — | Com | HFE907109 |