CIK: 0000805676 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 1, 2019
Total Value ($000): $1,777,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,671,998 | $158,422 | 8.9% | $73.05 | +31.2% | Com | 700658107 |
| MSFT | Microsoft Corporation | 588,831 | $69,447 | 3.9% | $27.14 | +276.9% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 579,501 | $58,663 | 3.3% | $37.17 | +129.6% | Com | 46625H100 |
| CSCO | Cisco Systems Inc | 929,653 | $50,192 | 2.8% | $16.85 | +134.5% | Com | 17275R102 |
| AAPL | Apple Inc | 258,599 | $49,121 | 2.8% | $26.30 | +53.7% | Com | 037833100 |
| JNJ | Johnson & Johnson | 343,277 | $47,987 | 2.7% | $61.41 | +79.7% | Com | 478160104 |
| INTC | Intel Corporation | 856,096 | $45,972 | 2.6% | $19.88 | +120.5% | Com | 458140100 |
| ABT | Abbott Laboratories | 549,981 | $43,966 | 2.5% | $38.57 | +71.4% | Com | 002824100 |
| MMM | 3M Company | 181,738 | $37,762 | 2.1% | $71.11 | +84.3% | Com | 88579Y101 |
| VNQ | Vanguard Real Estate ETF | 418,813 | $36,399 | 2.0% | $18579.65 | — | Com | 922908553 |
| PG | Procter & Gamble Company | 344,466 | $35,841 | 2.0% | $55.30 | +48.4% | Com | 742718109 |
| DIS | Disney (Walt) Company | 311,350 | $34,569 | 1.9% | $97.06 | +11.2% | Com | 254687106 |
| GPC | Genuine Parts Company | 302,997 | $33,945 | 1.9% | $61.52 | +37.8% | Com | 372460105 |
| VZ | Verizon Communications Inc | 569,545 | $33,678 | 1.9% | $32.51 | +19.8% | Com | 92343V104 |
| XOM | Exxon Mobil Corporation | 416,644 | $33,665 | 1.9% | $53.83 | +3.0% | Com | 30231G102 |
| META | Facebook Inc Class A | 201,516 | $33,591 | 1.9% | $148.41 | +6.4% | Com | 30303M102 |
| MRK | Merck & Company Inc (New) | 370,491 | $30,814 | 1.7% | $36.98 | +63.0% | Com | 58933Y105 |
| TGT | Target Corporation | 362,058 | $29,059 | 1.6% | $53.70 | +13.0% | Com | 87612E106 |
| CVX | Chevron Corp | 234,122 | $28,840 | 1.6% | $71.20 | +22.8% | Com | 166764100 |
| NKE | Nike Inc Class B | 323,695 | $27,258 | 1.5% | $48.51 | +55.4% | Com | 654106103 |
| ADP | Automatic Data Processing Inc | 167,190 | $26,707 | 1.5% | $64.46 | +94.6% | Com | 053015103 |
| ABBV | AbbVie Inc | 300,213 | $24,194 | 1.4% | $37.13 | +64.3% | Com | 00287Y109 |
| PEP | PepsiCo Inc | 195,379 | $23,943 | 1.3% | $56.00 | +65.1% | Com | 713448108 |
| EMR | Emerson Electric Company | 344,346 | $23,577 | 1.3% | $42.35 | +32.3% | Com | 291011104 |
| USB | US Bancorp (DE) | 465,255 | $22,420 | 1.3% | $24.65 | +52.5% | Com | 902973304 |
| CB | Chubb Ltd (New) | 151,481 | $21,219 | 1.2% | $99.61 | +19.0% | Com | H1467J104 |
| DHR | Danaher Corporation | 149,481 | $19,735 | 1.1% | $55.14 | +80.2% | Com | 235851102 |
| KO | Coca-Cola Company | 418,617 | $19,616 | 1.1% | $27.92 | +35.3% | Com | 191216100 |
| BAC | Bank Of America Corp | 677,033 | $18,679 | 1.1% | $12.62 | +89.3% | Com | 060505104 |
| NVS | Novartis AG Sponsored ADR | 189,832 | $18,251 | 1.0% | $56763.66 | — | Com | 66987V109 |
| HD | Home Depot Inc | 87,592 | $16,808 | 0.9% | $56.05 | +176.0% | Com | 437076102 |
| APD | Air Products & Chemicals Inc | 87,933 | $16,791 | 0.9% | $101.88 | +42.9% | Com | 009158106 |
| V | Visa Inc Class A | 106,911 | $16,699 | 0.9% | $123.45 | +11.3% | Com | 92826C839 |
| — | General Electric Company | 1,593,699 | $15,921 | 0.9% | $12476.15 | — | Com | 369604103 |
| T | AT&T Inc | 479,126 | $15,025 | 0.8% | $13.55 | +4.6% | Com | 00206R102 |
| CSX | CSX Corporation | 199,382 | $14,918 | 0.8% | $18.75 | +12.6% | Com | 126408103 |
| GD | General Dynamics Corporation | 80,280 | $13,589 | 0.8% | $132.70 | +8.3% | Com | 369550108 |
| — | DowDuPont Inc | 248,067 | $13,224 | 0.7% | $69.04 | — | Com | 26078J100 |
| ICE | Intercontinental Exchange Inc | 153,055 | $11,654 | 0.7% | $57.48 | +19.2% | Com | 45866F104 |
| MCD | McDonald's Corporation | 57,816 | $10,980 | 0.6% | $71.71 | +115.6% | Com | 580135101 |
| BK | Bank of New York Mellon Corp | 213,406 | $10,762 | 0.6% | $35.13 | +20.5% | Com | 064058100 |
| ZTS | Zoetis Inc | 106,379 | $10,709 | 0.6% | $82.88 | +3.6% | Com | 98978V103 |
| AXP | American Express Co | 95,544 | $10,443 | 0.6% | $66.94 | +43.1% | Com | 025816109 |
| FTSM | First Trust Enhanced Short Mat | 173,384 | $10,399 | 0.6% | $59.97 | — | Com | 33739Q408 |
| ADBE | Adobe Inc | 37,738 | $10,057 | 0.6% | $248.73 | +1.4% | Com | 00724F101 |
| NEE | NextEra Energy Inc | 51,153 | $9,889 | 0.6% | $30.30 | +27.4% | Com | 65339F101 |
| GOOGL | Alphabet Inc Class A | 8,253 | $9,713 | 0.5% | $54.48 | +2.9% | Com | 02079K305 |
| BRK/A | Berkshire Hathaway Inc Class A | 32 | $9,639 | 0.5% | $208776.58 | +45.0% | Com | 084670108 |
| AZN | Astrazeneca PLC Sponsored ADR | 237,880 | $9,618 | 0.5% | $39.13 | — | Com | 046353108 |
| FVD | First Trust Value Line Dividen | 262,494 | $8,523 | 0.5% | $3626.53 | — | Com | 33734H106 |
| PFE | Pfizer Inc | 197,904 | $8,405 | 0.5% | $16.69 | +75.2% | Com | 717081103 |
| PNC | PNC Financial Services Group | 68,333 | $8,382 | 0.5% | $86.61 | +11.8% | Com | 693475105 |
| — | BlackRock Inc | 17,674 | $7,553 | 0.4% | $422.14 | — | Com | 09247X101 |
| LLY | Lilly (Eli) & Company | 56,098 | $7,279 | 0.4% | $66.92 | +65.8% | Com | 532457108 |
| SLB | Schlumberger Limited | 165,289 | $7,201 | 0.4% | $54.67 | -34.6% | Com | 806857108 |
| IVV | iShares Core S&P 500 ETF | 24,315 | $6,919 | 0.4% | $265.37 | — | Com | 464287200 |
| FPE | First Trust Preferred Securiti | 361,587 | $6,891 | 0.4% | $19.30 | — | Com | 33739E108 |
| SPGI | S&P Global Inc | 32,485 | $6,840 | 0.4% | $180.20 | +1.4% | Com | 78409V104 |
| FGD | First Trust Dow Jones Global S | 290,628 | $6,775 | 0.4% | $24.37 | — | Com | 33734X200 |
| SYY | SYSCO Corporation | 98,532 | $6,578 | 0.4% | $32.92 | +64.4% | Com | 871829107 |
| IBM | International Business Machine | 46,111 | $6,506 | 0.4% | $112.18 | -15.6% | Com | 459200101 |
| SCHW | Schwab (Charles) Corporation | 150,732 | $6,446 | 0.4% | $44.45 | -7.9% | Com | 808513105 |
| GM | General Motors Company | 163,759 | $6,075 | 0.3% | $27.82 | +25.2% | Com | 37045V100 |
| AMT | American Tower Corporation REI | 30,442 | $5,999 | 0.3% | $117.68 | +24.1% | Com | 03027X100 |
| CINF | Cincinnati Financial Corporati | 69,382 | $5,960 | 0.3% | $36.35 | +90.0% | Com | 172062101 |
| HYLS | First Trust Tactical High Yiel | 118,197 | $5,649 | 0.3% | $48.21 | — | Com | 33738D408 |
| TJX | TJX Companies Inc | 104,697 | $5,570 | 0.3% | $41.83 | +8.7% | Com | 872540109 |
| DG | Dollar General Corporation (Ne | 46,505 | $5,548 | 0.3% | $99.25 | +7.1% | Com | 256677105 |
| UNP | Union Pacific Corporation | 32,159 | $5,377 | 0.3% | $68.10 | +102.8% | Com | 907818108 |
| DHI | D R Horton Inc | 129,605 | $5,364 | 0.3% | $37.10 | -1.9% | Com | 23331A109 |
| TXN | Texas Instruments Inc | 49,370 | $5,237 | 0.3% | $25.75 | +231.6% | Com | 882508104 |
| UPS | United Parcel Service Inc Clas | 46,858 | $5,236 | 0.3% | $63.43 | +27.6% | Com | 911312106 |
| TDIV | First Trust NASDAQ Tech Divide | 126,346 | $4,839 | 0.3% | $3090.49 | — | Com | 33738R118 |
| EL | Estee Lauder Companies Inc Cla | 28,657 | $4,744 | 0.3% | $119.66 | +12.5% | Com | 518439104 |
| KMB | Kimberly-Clark Corporation | 38,159 | $4,728 | 0.3% | $80.21 | +13.8% | Com | 494368103 |
| BRO | Brown & Brown Inc | 158,058 | $4,664 | 0.3% | $18.96 | +43.3% | Com | 115236101 |
| GLW | Corning Inc | 136,655 | $4,524 | 0.3% | $14.96 | +80.7% | Com | 219350105 |
| CVS | CVS Health Corporation | 81,637 | $4,403 | 0.2% | $49.25 | +0.4% | Com | 126650100 |
| AVGO | Broadcom Inc | 14,472 | $4,352 | 0.2% | $22.23 | +1.2% | Com | 11135F101 |
| — | Royal Dutch Shell PLC Sponsore | 69,292 | $4,337 | 0.2% | $17384.81 | — | Com | 780259206 |
| DUK | Duke Energy Corporation (New) | 47,912 | $4,312 | 0.2% | $42.54 | +57.3% | Com | 26441C204 |
| DVY | iShares Select Dividend ETF | 41,688 | $4,093 | 0.2% | $19637.14 | — | Com | 464287168 |
| CL | Colgate-Palmolive Company | 58,510 | $4,011 | 0.2% | $44.74 | +22.9% | Com | 194162103 |
| COST | Costco Wholesale Corporation | 16,404 | $3,972 | 0.2% | $189.17 | +4.9% | Com | 22160K105 |
| NUE | Nucor Corporation | 67,745 | $3,953 | 0.2% | $45.49 | +11.4% | Com | 670346105 |
| HAL | Halliburton Company | 128,827 | $3,775 | 0.2% | $35.21 | -25.5% | Com | 406216101 |
| HBAN | Huntington Bancshares Inc | 294,025 | $3,728 | 0.2% | $6.23 | +56.4% | Com | 446150104 |
| BP | BP PLC Sponsored ADR | 82,971 | $3,628 | 0.2% | $36.49 | — | Com | 055622104 |
| SYK | Stryker Corporation | 17,076 | $3,373 | 0.2% | $62.75 | +166.3% | Com | 863667101 |
| BA | Boeing Company (The) | 8,485 | $3,236 | 0.2% | $126.78 | +195.9% | Com | 097023105 |
| BNDC | FlexShares Core Select Bond ET | 128,402 | $3,170 | 0.2% | $24.44 | — | Com | 33939L670 |
| MDT | Medtronic PLC | 34,381 | $3,131 | 0.2% | $58.10 | +27.9% | Com | G5960L103 |
| KHC | Kraft Heinz Company | 92,517 | $3,021 | 0.2% | $36.16 | -19.6% | Com | 500754106 |
| ITW | Illinois Tool Works Inc | 20,443 | $2,934 | 0.2% | $51.36 | +127.8% | Com | 452308109 |
| FRME | First Merchants Corporation | 79,629 | $2,934 | 0.2% | $30.66 | -1.1% | Com | 320817109 |
| FTV | Fortive Corporation | 34,387 | $2,885 | 0.2% | $42.33 | +11.9% | Com | 34959J108 |
| GRC | Gorman-Rupp Company | 83,823 | $2,845 | 0.2% | $25.58 | +31.8% | Com | 383082104 |
| GUNR | FlexShares Morningstar Glbl Up | 80,116 | $2,624 | 0.1% | $2561.15 | — | Com | 33939L407 |
| ACN | Accenture PLC Ireland Shares C | 14,555 | $2,562 | 0.1% | $63.81 | +122.7% | Com | G1151C101 |
| JCI | Johnson Controls International | 67,554 | $2,495 | 0.1% | $33.27 | -11.1% | Com | G51502105 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| IYW | iShares U.S. Technology ETF | 12,873 | $2,453 | 0.1% | $75656.38 | — | Com | 464287721 |
| NSC | Norfolk Southern Corporation | 12,676 | $2,369 | 0.1% | $60.50 | +148.7% | Com | 655844108 |
| FEX | First Trust Large Cap Core Alp | 39,123 | $2,328 | 0.1% | $12548.41 | — | Com | 33734K109 |
| — | Mechanics Financial Corp | 2,056 | $2,243 | 0.1% | $880160.00 | — | Com | 563000991 |
| COP | ConocoPhillips | 33,147 | $2,212 | 0.1% | $40.41 | +31.1% | Com | 20825C104 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,961 | $2,202 | 0.1% | $145.96 | +38.3% | Com | 084670702 |
| CMCSA | Comcast Corporation Class A (N | 54,477 | $2,178 | 0.1% | $23.33 | +35.2% | Com | 20030N101 |
| — | Noble Energy Inc | 85,665 | $2,118 | 0.1% | $32.98 | — | Com | 655044105 |
| RIO | Rio Tinto PLC Sponsored ADR | 35,201 | $2,071 | 0.1% | $58.83 | — | Com | 767204100 |
| OXY | Occidental Petroleum Corporati | 30,930 | $2,048 | 0.1% | $62.00 | -8.9% | Com | 674599105 |
| SO | Southern Company | 39,492 | $2,040 | 0.1% | $29.66 | +26.2% | Com | 842587107 |
| AMZN | Amazon.com Inc | 1,135 | $2,021 | 0.1% | $47.17 | +76.4% | Com | 023135106 |
| FNX | First Trust Mid Cap Core Alpha | 29,637 | $1,987 | 0.1% | $14218.94 | — | Com | 33735B108 |
| HP | Helmerich & Payne Inc | 35,701 | $1,984 | 0.1% | $60.05 | -9.3% | Com | 423452101 |
| FYX | First Trust Small Cap Core Alp | 30,419 | $1,876 | 0.1% | $17984.76 | — | Com | 33734Y109 |
| ORCL | Oracle Corporation | 34,610 | $1,859 | 0.1% | $29.50 | +56.2% | Com | 68389X105 |
| CTAS | Cintas Corporation | 9,037 | $1,826 | 0.1% | $23.85 | +90.0% | Com | 172908105 |
| WMT | Walmart Inc | 18,397 | $1,794 | 0.1% | $19.98 | +46.3% | Com | 931142103 |
| — | United Technologies Corporatio | 13,835 | $1,783 | 0.1% | $91006.20 | — | Com | 913017109 |
| BDX | Becton Dickinson & Co | 7,134 | $1,782 | 0.1% | $119.24 | +78.4% | Com | 075887109 |
| MZTI | Lancaster Colony Corporation | 11,345 | $1,778 | 0.1% | $81.39 | +97.6% | Com | 513847103 |
| GQRE | FlexShares Global Quality Real | 25,913 | $1,656 | 0.1% | $60.71 | — | Com | 33939L787 |
| BMY | Bristol-Myers Squibb Company | 34,548 | $1,648 | 0.1% | $30.65 | +24.9% | Com | 110122108 |
| EFA | iShares MSCI EAFE ETF | 25,033 | $1,624 | 0.1% | $37895.41 | — | Com | 464287465 |
| — | Apache Corp | 46,877 | $1,624 | 0.1% | $36.77 | — | Com | 037411105 |
| AEP | American Electric Power Co | 19,275 | $1,614 | 0.1% | $42.93 | +45.5% | Com | 025537101 |
| FITB | Fifth Third Bancorp | 61,372 | $1,548 | 0.1% | $13.86 | +46.4% | Com | 316773100 |
| CI | Cigna Corporation (New) | 9,265 | $1,490 | 0.1% | $190.77 | -12.5% | Com | 125523100 |
| AMGN | Amgen Inc | 7,642 | $1,452 | 0.1% | $116.24 | +33.1% | Com | 031162100 |
| D | Dominion Energy Inc | 18,354 | $1,407 | 0.1% | $38.10 | +41.4% | Com | 25746U109 |
| EMLP | First Trust North Amer Energy | 56,220 | $1,391 | 0.1% | $23.22 | — | Com | 33738D101 |
| LOW | Lowe's Companies Inc | 12,334 | $1,350 | 0.1% | $44.74 | +96.8% | Com | 548661107 |
| QLC | FlexShares US Quality Large Ca | 39,280 | $1,317 | 0.1% | $33.33 | — | Com | 33939L746 |
| CIVB | Civista Bancshares Inc | 58,955 | $1,287 | 0.1% | $8.40 | +92.0% | Com | 178867107 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 20,956 | $1,271 | 0.1% | $66.47 | — | Com | 33939L803 |
| — | Perpetual Federal Savings Bank | 41,871 | $1,257 | 0.1% | $17303.93 | — | Com | 714273109 |
| QQQ | Invesco QQQ Trust Series 1 | 6,932 | $1,246 | 0.1% | $171.99 | — | Com | 46090E103 |
| NSRGY | Nestle S A Sponsored ADR | 13,019 | $1,241 | 0.1% | $48547.36 | — | Com | 641069406 |
| CAT | Caterpillar Inc | 9,071 | $1,229 | 0.1% | $68.61 | +67.0% | Com | 149123101 |
| VFC | VF Corporation | 14,027 | $1,219 | 0.1% | $75.34 | +3.5% | Com | 918204108 |
| ALL | Allstate Corp | 12,649 | $1,191 | 0.1% | $50.09 | +53.5% | Com | 020002101 |
| ISRG | Intuitive Surgical Inc | 2,050 | $1,170 | 0.1% | $99.98 | +77.8% | Com | 46120E602 |
| — | Ingersoll-Rand PLC | 10,180 | $1,099 | 0.1% | $55520.00 | — | Com | G47791101 |
| FISV | Fiserv Inc | 12,216 | $1,079 | 0.1% | $53.23 | +55.0% | Com | 337738108 |
| — | 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 |
| MO | Altria Group Inc | 17,438 | $1,001 | 0.1% | $19.61 | +51.6% | Com | 02209S103 |
| BSV | Vanguard Short-Term Bond ETF | 12,526 | $997 | 0.1% | $77930.82 | — | Com | 921937827 |
| — | K-L Investment Corporation | 379 | $990 | 0.1% | $2612.14 | — | Com | 936784790 |
| HON | Honeywell International Inc | 6,215 | $987 | 0.1% | $64.93 | +86.6% | Com | 438516106 |
| WFC | Wells Fargo & Co (New) | 20,186 | $975 | 0.1% | $34.20 | +19.2% | Com | 949746101 |
| UNH | UnitedHealth Group Inc | 3,929 | $972 | 0.1% | $69.87 | +225.8% | Com | 91324P102 |
| JELD | JELD-WEN Holding Inc | 51,980 | $918 | 0.1% | $32.40 | -44.5% | Com | 47580P103 |
| GIS | General Mills Inc | 17,632 | $912 | 0.1% | $36.34 | -1.5% | Com | 370334104 |
| — | National Oilwell Varco Inc | 33,589 | $895 | 0.1% | $29.89 | — | Com | 637071101 |
| — | Luikart Heating & Cooling Inc | 150 | $893 | 0.1% | $5950000.00 | — | Com | 410741070 |
| WM | Waste Management Inc | 8,536 | $887 | 0.0% | $31.28 | +178.1% | Com | 94106L109 |
| GOOG | Alphabet Inc Class C | 744 | $873 | 0.0% | $37.76 | +47.5% | Com | 02079K107 |
| — | Nichols Trucking Company | 16,240 | $839 | 0.0% | $54720.01 | — | Com | 10283000V |
| IYH | iShares U.S. Healthcare ETF | 4,311 | $835 | 0.0% | $98992.90 | — | Com | 464287762 |
| ETN | Eaton Corporation PLC | 9,727 | $784 | 0.0% | $50.96 | +30.5% | Com | G29183103 |
| — | Jacobs Engineering Group Inc | 10,352 | $778 | 0.0% | $55.33 | — | Com | 469814107 |
| CLX | Clorox Company | 4,799 | $770 | 0.0% | $76.93 | +64.9% | Com | 189054109 |
| BAX | Baxter International Inc | 9,440 | $768 | 0.0% | $37.46 | +71.0% | Com | 071813109 |
| TDTT | FlexShares iBoxx 3-Year Target | 30,572 | $744 | 0.0% | $24.31 | — | Com | 33939L506 |
| TILT | FlexShares MS US Market Factor | 6,422 | $730 | 0.0% | $109.68 | — | Com | 33939L100 |
| F | Ford Motor Company | 82,528 | $725 | 0.0% | $8.24 | -26.2% | Com | 345370860 |
| PM | Philip Morris International In | 8,148 | $720 | 0.0% | $49.32 | +13.7% | Com | 718172109 |
| — | Muskingum Valley Bancshares | 10,493 | $712 | 0.0% | $42789.98 | — | Com | 803991272 |
| TLTE | FlexShares MS Emerging Mkts Fa | 13,330 | $708 | 0.0% | $59.55 | — | Com | 33939L308 |
| NFRA | FlexShares STOXX Global Broad | 14,280 | $707 | 0.0% | $42.64 | — | Com | 33939L795 |
| MDY | SPDR S&P MidCap 400 ETF | 2,033 | $702 | 0.0% | $93506.88 | — | Com | 78467Y107 |
| TRV | Travelers Companies Inc | 5,059 | $694 | 0.0% | $91.49 | +20.5% | Com | 89417E109 |
| — | Walgreens Boots Alliance Inc | 10,762 | $681 | 0.0% | $84.67 | — | Com | 931427108 |
| DE | Deere & Company | 4,097 | $655 | 0.0% | $86.94 | +66.2% | Com | 244199105 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $655 | 0.0% | $35.54 | +84.3% | Com | 89641T104 |
| RVTY | PerkinElmer Inc | 6,594 | $635 | 0.0% | $31.21 | +183.9% | Com | 714046109 |
| PAYX | Paychex Inc | 7,891 | $633 | 0.0% | $29.48 | +105.0% | Com | 704326107 |
| NI | NiSource Inc | 21,696 | $622 | 0.0% | $11.59 | +85.5% | Com | 65473P105 |
| PSX | Phillips 66 | 6,367 | $606 | 0.0% | $41.11 | +75.0% | Com | 718546104 |
| PPG | PPG Industries Inc | 5,315 | $600 | 0.0% | $82.24 | +14.2% | Com | 693506107 |
| LMT | Lockheed Martin Corporation | 1,976 | $593 | 0.0% | $137.31 | +77.4% | Com | 539830109 |
| WOR | Worthington Industries Inc | 15,537 | $580 | 0.0% | $19.46 | +17.7% | Com | 981811102 |
| ELV | Anthem Inc | 1,968 | $565 | 0.0% | $132.24 | +99.4% | Com | 036752103 |
| SHW | Sherwin-Williams Company | 1,307 | $563 | 0.0% | $53.48 | +144.7% | Com | 824348106 |
| SJM | Smucker (J M) Co (New) | 4,722 | $550 | 0.0% | $77.08 | +8.5% | Com | 832696405 |
| AFL | Aflac Inc | 10,738 | $537 | 0.0% | $28.90 | +41.8% | Com | 001055102 |
| KR | Kroger Co | 21,778 | $536 | 0.0% | $22.91 | +3.1% | Com | 501044101 |
| — | Allergan PLC | 3,591 | $526 | 0.0% | $210.55 | — | Com | G0177J108 |
| QCOM | QUALCOMM Incorporated | 9,164 | $522 | 0.0% | $47.22 | -3.1% | Com | 747525103 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 19,134 | $512 | 0.0% | $23.85 | — | Com | 93114W107 |
| — | Videoindiana Inc Voting Trust | 42 | $505 | 0.0% | $12023.81 | — | Com | 978905515 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| MSCI | MSCI Inc Class A | 2,400 | $477 | 0.0% | $49.49 | +227.9% | Com | 55354G100 |
| — | Discover Financial Services | 6,607 | $470 | 0.0% | $44915.66 | — | Com | 254709108 |
| SBUX | Starbucks Corporation | 6,291 | $468 | 0.0% | $48.76 | +21.5% | Com | 855244109 |
| BALL | Ball Corp | 8,000 | $463 | 0.0% | $33.08 | +49.1% | Com | 058498106 |
| GILD | Gilead Sciences Inc | 7,107 | $462 | 0.0% | $63.42 | -19.8% | Com | 375558103 |
| MDLZ | Mondelez International Inc Cla | 9,210 | $460 | 0.0% | $24.88 | +55.8% | Com | 609207105 |
| — | Veritex Holdings Inc | 18,804 | $455 | 0.0% | $24.20 | — | Com | 923451108 |
| ED | Consolidated Edison Inc | 5,338 | $453 | 0.0% | $49.45 | +26.2% | Com | 209115104 |
| KEY | KeyCorp | 28,139 | $443 | 0.0% | $7.10 | +68.5% | Com | 493267108 |
| — | OSB Bancorp Inc | 3,197 | $436 | 0.0% | $113.23 | — | Com | 253OSB253 |
| — | WBNS TV Inc Voting Trust Cert | 42 | $432 | 0.0% | $10285.71 | — | Com | 513444250 |
| YUM | Yum Brands Inc | 4,260 | $425 | 0.0% | $43.87 | +90.3% | Com | 988498101 |
| AAGIY | AIA Group Ltd Sponsored ADR | 10,683 | $425 | 0.0% | $32.05 | — | Com | 001317205 |
| NOC | Northrop Grumman Corporation | 1,574 | $424 | 0.0% | $80.05 | +204.4% | Com | 666807102 |
| MCK | McKesson Corporation | 3,467 | $406 | 0.0% | $101.46 | +15.6% | Com | 58155Q103 |
| CHDN | Churchill Downs Inc | 4,500 | $406 | 0.0% | $36.56 | +19.2% | Com | 171484108 |
| WAB | Wabtec Corp | 5,503 | $406 | 0.0% | $69.17 | 0.0% | Com | 929740108 |
| TRMB | Trimble Inc | 10,000 | $404 | 0.0% | $29.30 | +29.5% | Com | 896239100 |
| COR | AmerisourceBergen Corp | 5,055 | $402 | 0.0% | $75.04 | -16.1% | Com | 03073E105 |
| INFY | Infosys Technologies Ltd Spons | 36,000 | $393 | 0.0% | $12.58 | — | Com | 456788108 |
| RPM | RPM International Inc | 6,755 | $392 | 0.0% | $33.29 | +70.5% | Com | 749685103 |
| MCO | Moody's Corporation | 2,142 | $388 | 0.0% | $69.76 | +122.1% | Com | 615369105 |
| ESLT | Elbit Systems Ltd | 3,000 | $387 | 0.0% | $56.87 | +108.3% | Com | M3760D101 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387 | 0.0% | $7301.89 | — | Com | 340387895 |
| HOG | Harley-Davidson Inc | 10,823 | $386 | 0.0% | $55.23 | -34.1% | Com | 412822108 |
| IYC | iShares U.S. Consumer Services | 1,883 | $385 | 0.0% | $102550.05 | — | Com | 464287580 |
| MPC | Marathon Petroleum Corporation | 6,361 | $380 | 0.0% | $37.54 | +34.4% | Com | 56585A102 |
| FAST | Fastenal Company | 5,850 | $376 | 0.0% | $10.53 | +20.0% | Com | 311900104 |
| — | Communitybanc, Inc (Crooksvill | 12,510 | $373 | 0.0% | $17869.64 | — | Com | 808991277 |
| MGA | Magna International Inc Class | 7,600 | $370 | 0.0% | $31.84 | +27.0% | Com | 559222401 |
| SPG | Simon Property Group Inc | 2,021 | $369 | 0.0% | $88.72 | +37.1% | Com | 828806109 |
| LEG | Leggett & Platt Inc | 8,579 | $362 | 0.0% | $32.56 | +29.1% | Com | 524660107 |
| ALLE | Allegion PLC | 3,951 | $358 | 0.0% | $40.80 | +95.4% | Com | G0176J109 |
| AMAT | Applied Materials Inc | 8,889 | $353 | 0.0% | $17.39 | +103.1% | Com | 038222105 |
| — | Canadian Pacific Railway Ltd | 1,708 | $352 | 0.0% | $146.64 | — | Com | 13645T100 |
| GLD | SPDR Gold Trust ETF | 2,879 | $351 | 0.0% | $121.92 | — | Com | 78463V107 |
| CME | CME Group Inc | 2,126 | $350 | 0.0% | $51.99 | +165.4% | Com | 12572Q105 |
| — | Daseke Inc (New) | 68,498 | $349 | 0.0% | $10.94 | — | Com | 23753F107 |
| IYR | iShares U.S. Real Estate ETF | 4,000 | $348 | 0.0% | $75.40 | — | Com | 464287739 |
| SHOP | Shopify Inc | 1,669 | $345 | 0.0% | $17.66 | 0.0% | Com | 82509L107 |
| EXPGY | Experian PLC Sponsored ADR | 12,706 | $344 | 0.0% | $21.56 | — | Com | 30215C101 |
| — | Community Bancshares Inc | 4,000 | $336 | 0.0% | $64949.94 | — | Com | 762991271 |
| ADI | Analog Devices Inc | 3,169 | $334 | 0.0% | $57.43 | +54.0% | Com | 032654105 |
| CSLLY | CSL Limited Sponsored ADR | 4,797 | $332 | 0.0% | $51.51 | — | Com | 12637N204 |
| — | Cypress Semiconductor Corporat | 21,900 | $327 | 0.0% | $15.27 | — | Com | 232806109 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Com | 238991566 |
| — | SVB Financial Group | 1,463 | $325 | 0.0% | $110642.68 | — | Com | 78486Q101 |
| TSM | Taiwan Semiconductor Manufactu | 7,889 | $323 | 0.0% | $27.05 | — | Com | 874039100 |
| WEC | WEC Energy Group Inc | 4,066 | $322 | 0.0% | $35.08 | +70.0% | Com | 92939U106 |
| APH | Amphenol Corp Class A | 3,400 | $321 | 0.0% | $12.16 | +72.1% | Com | 032095101 |
| CNK | Cinemark Holdings Inc | 7,953 | $318 | 0.0% | $31.77 | +15.7% | Com | 17243V102 |
| — | WestRock Company | 8,285 | $318 | 0.0% | $51.46 | — | Com | 96145D105 |
| AJG | Gallagher (Arthur J) & Co | 3,984 | $311 | 0.0% | $35.38 | +99.4% | Com | 363576109 |
| GGG | Graco Inc | 6,240 | $309 | 0.0% | $41.30 | +0.5% | Com | 384109104 |
| MA | Mastercard Inc Class A | 1,296 | $305 | 0.0% | $154.39 | +34.2% | Com | 57636Q104 |
| WY | Weyerhaeuser Company | 11,557 | $304 | 0.0% | $18.44 | +4.6% | Com | 962166104 |
| LGNC | Logan Clay Products Company | 1,220 | $303 | 0.0% | $254.07 | 0.0% | Com | 540601101 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 6,534 | $300 | 0.0% | $39.74 | — | Com | 88032Q109 |
| MET | MetLife Inc | 6,960 | $297 | 0.0% | $29.64 | +18.2% | Com | 59156R108 |
| — | Hanesbrands Inc | 16,396 | $293 | 0.0% | $14671.63 | — | Com | 410345102 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,959 | $292 | 0.0% | $73.76 | — | Com | 502441306 |
| IYJ | iShares U.S. Industrials ETF | 1,927 | $292 | 0.0% | $138.81 | — | Com | 464287754 |
| FIS | Fidelity National Information | 2,586 | $292 | 0.0% | $70.89 | +31.8% | Com | 31620M106 |
| HUM | Humana Inc | 1,068 | $284 | 0.0% | $188.72 | +43.8% | Com | 444859102 |
| HDB | HDFC Bank Ltd Sponsored ADR | 2,452 | $284 | 0.0% | $105.51 | — | Com | 40415F101 |
| KWR | Quaker Chemical Corporation | 1,416 | $284 | 0.0% | $141.43 | +40.4% | Com | 747316107 |
| HRB | H&R Block Inc | 11,741 | $281 | 0.0% | $21.79 | -13.9% | Com | 093671105 |
| DSDVY | DSV A/S Unsponsored ADR | 6,719 | $278 | 0.0% | $41.38 | — | Com | 26251A108 |
| CAH | Cardinal Health Inc | 5,740 | $276 | 0.0% | $42.00 | -2.3% | Com | 14149Y108 |
| WSO | Watsco Inc | 1,915 | $274 | 0.0% | $143.95 | -0.3% | Com | 942622200 |
| EXPD | Expeditors International of Wa | 3,600 | $273 | 0.0% | $40.41 | +64.3% | Com | 302130109 |
| — | IBERIABANK Corporation | 3,700 | $265 | 0.0% | $81.53 | — | Com | 450828108 |
| MTD | Mettler-Toledo International I | 365 | $264 | 0.0% | $650.03 | 0.0% | Com | 592688105 |
| CMPGY | Compass Group PLC Sponsored AD | 11,240 | $264 | 0.0% | $23.49 | — | Com | 20449X401 |
| BMI | Badger Meter Inc | 4,712 | $262 | 0.0% | $52.46 | 0.0% | Com | 056525108 |
| ESLOY | Essilorluxottica SA ADR | 4,775 | $261 | 0.0% | $67.99 | — | Com | 297284200 |
| IFF | International Flavors & Fragra | 2,004 | $258 | 0.0% | $92.06 | +19.9% | Com | 459506101 |
| — | Celgene Corporation | 2,710 | $256 | 0.0% | $94.46 | — | Com | 151020104 |
| INDA | iShares MSCI India ETF | 7,225 | $255 | 0.0% | $34.19 | — | Com | 46429B598 |
| ADDYY | Adidas AG Sponsored ADR | 2,074 | $252 | 0.0% | $121.50 | — | Com | 00687A107 |
| MS | Morgan Stanley | 5,950 | $251 | 0.0% | $24.19 | +40.6% | Com | 617446448 |
| ENB | Enbridge Inc | 6,851 | $249 | 0.0% | $24.73 | -7.4% | Com | 29250N105 |
| XYL | Xylem Inc | 3,126 | $247 | 0.0% | $67.22 | 0.0% | Com | 98419M100 |
| MSA | MSA Safety Inc | 2,376 | $246 | 0.0% | $80.24 | +25.5% | Com | 553498106 |
| — | Wells Fargo & Co 6.625 percent Dep Sh | 8,871 | $245 | 0.0% | $27.62 | — | Pfd Stk | 949746465 |
| WPC | W P Carey Inc | 3,126 | $245 | 0.0% | $78.37 | — | Com | 92936U109 |
| CCI | Crown Castle International Cor | 1,898 | $243 | 0.0% | $73.33 | +19.1% | Com | 22822V101 |
| SNA | Snap-on Incorporated | 1,542 | $242 | 0.0% | $97.61 | +35.8% | Com | 833034101 |
| MRSH | Marsh & McLennan Companies Inc | 2,559 | $240 | 0.0% | $69.30 | +14.5% | Com | 571748102 |
| — | Pernod-Ricard SA Unsponsored A | 6,587 | $237 | 0.0% | $35.98 | — | Com | 714264207 |
| HPQ | HP Inc | 12,107 | $235 | 0.0% | $9.12 | +83.1% | Com | 40434L105 |
| ALV | Autoliv Inc | 3,140 | $231 | 0.0% | $59.48 | +10.5% | Com | 052800109 |
| DEO | Diageo PLC Sponsored ADR | 1,380 | $226 | 0.0% | $163.77 | — | Com | 25243Q205 |
| — | Chr. Hansen Holding A/S Sponso | 8,858 | $225 | 0.0% | $25.40 | — | Com | 12545M207 |
| LECO | Lincoln Electric Holdings Inc | 2,678 | $225 | 0.0% | $84.84 | 0.0% | Com | 533900106 |
| PFF | iShares PDF & Income Sec ETF | 6,120 | $224 | 0.0% | $8780.35 | — | Com | 464288687 |
| ASML | ASML Holding NV-NY Reg Shs | 1,184 | $223 | 0.0% | $188.34 | — | Com | N07059210 |
| — | Aqua America Inc | 6,109 | $223 | 0.0% | $35.85 | — | Com | 03836W103 |
| A | Agilent Technologies Inc | 2,777 | $223 | 0.0% | $36.19 | +99.7% | Com | 00846U101 |
| — | Barclay Square Apartments, LD | 2 | $220 | 0.0% | $110000.00 | — | Com | 961032475 |
| C | Citigroup Inc (New) | 3,526 | $220 | 0.0% | $49.36 | -1.2% | Com | 172967424 |
| FDX | FedEx Corporation | 1,195 | $217 | 0.0% | $155.84 | 0.0% | Com | 31428X106 |
| — | 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 |
| — | GMAC Capital Trust I 8.125 percent Va | 8,066 | $210 | 0.0% | $26.04 | — | Pfd Stk | 361860208 |
| — | Raytheon Co (New) | 1,155 | $210 | 0.0% | $181.82 | — | Com | 755111507 |
| SITE | SiteOne Landscape Supply Inc | 3,623 | $207 | 0.0% | $54.62 | 0.0% | Com | 82982L103 |
| ROK | Rockwell Automation Inc | 1,171 | $206 | 0.0% | $149.99 | 0.0% | Com | 773903109 |
| GRMN | Garmin Ltd (Switzerland) | 2,375 | $205 | 0.0% | $64.24 | 0.0% | Com | H2906T109 |
| EEM | iShares MSCI Emerging Markets | 4,761 | $204 | 0.0% | $44.24 | — | Com | 464287234 |
| SDY | SPDR Series Trust S&P Dividend | 2,034 | $202 | 0.0% | $97.10 | — | Com | 78464A763 |
| LSTR | Landstar System Inc | 1,836 | $201 | 0.0% | $109.48 | — | Com | 515098101 |
| CRS | Carpenter Technology Corporati | 4,394 | $201 | 0.0% | $39.37 | 0.0% | Com | 144285103 |
| — | Navigant Consulting Inc | 10,000 | $195 | 0.0% | $12000.00 | — | Com | 63935N107 |
| HPE | Hewlett Packard Enterprise Com | 12,107 | $187 | 0.0% | $6.77 | +82.6% | Com | 42824C109 |
| — | Sprint Corporation (New) | 28,730 | $162 | 0.0% | $6035.68 | — | Com | 85207U105 |
| FCX | Freeport-McMoran Inc Class B | 11,593 | $150 | 0.0% | $15.06 | -26.2% | Com | 35671D857 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| UNCRY | UniCredit S.p.A. Unsponsored A | 18,028 | $116 | 0.0% | $7.80 | — | Com | 904678406 |
| LYG | Lloyds Banking Group PLC Spons | 28,723 | $92 | 0.0% | $3.69 | — | Com | 539439109 |
| SMFG | Sumitomo Mitsui Financial Grou | 11,954 | $84 | 0.0% | $7.87 | — | Com | 86562M209 |
| BCS | Barclays Bank PLC Sponsored AD | 10,149 | $81 | 0.0% | $8.82 | — | Com | 06738E204 |
| — | EnCana Corporation | 10,104 | $73 | 0.0% | $7.22 | — | Com | 292505104 |
| GNW | Genworth Financial Inc Class A | 15,000 | $57 | 0.0% | $4.49 | -2.4% | Com | 37247D106 |
| CAIXY | CaixaBank Unsponsored ADR | 29,063 | $30 | 0.0% | $1.19 | — | 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 |
| — | Growlife Inc | 65,000 | $1 | 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 |
| — | American Int'l Group Warrants | 34,832 | $0 | 0.0% | — | — | Com | ACG874152 |
| — | Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.0% | $0.10 | — | Com | BKC47L109 |
| HEMP | Hemp Inc | 17,291 | $0 | 0.0% | $0.03 | +5.3% | Com | 423703206 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | — | — | Com | 081851206 |
| CXBS | Corix Bioscience Inc | 11,000 | $0 | 0.0% | $0.93 | -94.3% | Com | 21887N103 |