CIK: 0000805676 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 1, 2019
Total Value ($000): $1,840,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,695,814 | $168,547 | 9.2% | $73.39 | +32.1% | Com | 700658107 |
| MSFT | Microsoft Corporation | 564,294 | $75,593 | 4.1% | $27.14 | +340.4% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 575,641 | $64,357 | 3.5% | $37.17 | +147.5% | Com | 46625H100 |
| AAPL | Apple Inc | 253,468 | $50,167 | 2.7% | $26.30 | +77.2% | Com | 037833100 |
| CSCO | Cisco Systems Inc | 915,734 | $50,119 | 2.7% | $16.85 | +168.1% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 339,020 | $47,219 | 2.6% | $61.41 | +86.9% | Com | 478160104 |
| ABT | Abbott Laboratories | 542,808 | $45,650 | 2.5% | $38.57 | +82.0% | Com | 002824100 |
| DIS | Disney (Walt) Company | 309,121 | $43,166 | 2.3% | $97.06 | +31.9% | Com | 254687106 |
| INTC | Intel Corporation | 867,851 | $41,544 | 2.3% | $20.19 | +113.4% | Com | 458140100 |
| PG | Procter & Gamble Company | 358,112 | $39,267 | 2.1% | $56.64 | +59.8% | Com | 742718109 |
| META | Facebook Inc Class A | 202,943 | $39,168 | 2.1% | $148.41 | +22.3% | Com | 30303M102 |
| MMM | 3M Company | 192,590 | $33,383 | 1.8% | $73.90 | +63.2% | Com | 88579Y101 |
| VNQ | Vanguard Real Estate ETF | 374,352 | $32,718 | 1.8% | $18579.65 | — | Com | 922908553 |
| GPC | Genuine Parts Company | 302,304 | $31,313 | 1.7% | $61.52 | +38.9% | Com | 372460105 |
| XOM | Exxon Mobil Corporation | 407,330 | $31,213 | 1.7% | $53.83 | +5.7% | Com | 30231G102 |
| TGT | Target Corporation | 357,166 | $30,934 | 1.7% | $53.70 | +26.1% | Com | 87612E106 |
| CVX | Chevron Corp | 231,399 | $28,795 | 1.6% | $71.20 | +26.7% | Com | 166764100 |
| VZ | Verizon Communications Inc | 486,094 | $27,770 | 1.5% | $32.51 | +23.1% | Com | 92343V104 |
| NKE | Nike Inc Class B | 323,149 | $27,128 | 1.5% | $48.51 | +58.9% | Com | 654106103 |
| MRK | Merck & Company Inc (New) | 320,700 | $26,890 | 1.5% | $36.98 | +68.0% | Com | 58933Y105 |
| PEP | PepsiCo Inc | 192,778 | $25,279 | 1.4% | $56.00 | +87.1% | Com | 713448108 |
| ADP | Automatic Data Processing Inc | 142,424 | $23,547 | 1.3% | $64.46 | +118.7% | Com | 053015103 |
| ABBV | AbbVie Inc | 305,685 | $22,229 | 1.2% | $37.52 | +58.2% | Com | 00287Y109 |
| EMR | Emerson Electric Company | 332,124 | $22,159 | 1.2% | $42.35 | +35.7% | Com | 291011104 |
| USB | US Bancorp (DE) | 418,077 | $21,908 | 1.2% | $24.65 | +57.9% | Com | 902973304 |
| T | AT&T Inc | 639,378 | $21,426 | 1.2% | $13.93 | +8.2% | Com | 00206R102 |
| DHR | Danaher Corporation | 144,107 | $20,595 | 1.1% | $55.14 | +108.4% | Com | 235851102 |
| CSX | CSX Corporation | 263,452 | $20,383 | 1.1% | $19.92 | +18.3% | Com | 126408103 |
| V | Visa Inc Class A | 115,812 | $20,099 | 1.1% | $125.98 | +24.1% | Com | 92826C839 |
| KO | Coca-Cola Company | 392,699 | $19,996 | 1.1% | $27.92 | +43.0% | Com | 191216100 |
| — | General Electric Company | 1,903,454 | $19,986 | 1.1% | $10447.58 | — | Com | 369604103 |
| CB | Chubb Ltd (New) | 131,537 | $19,374 | 1.1% | $99.61 | +29.9% | Com | H1467J104 |
| APD | Air Products & Chemicals Inc | 80,724 | $18,274 | 1.0% | $101.88 | +73.0% | Com | 009158106 |
| BAC | Bank of America Corp | 619,857 | $17,976 | 1.0% | $12.62 | +94.1% | Com | 060505104 |
| HD | Home Depot Inc | 84,914 | $17,660 | 1.0% | $56.05 | +202.5% | Com | 437076102 |
| GOOGL | Alphabet Inc Class A | 13,999 | $15,158 | 0.8% | $55.70 | +3.1% | Com | 02079K305 |
| ADBE | Adobe Inc | 44,995 | $13,258 | 0.7% | $253.41 | +9.6% | Com | 00724F101 |
| ICE | Intercontinental Exchange Inc | 153,890 | $13,225 | 0.7% | $57.48 | +30.5% | Com | 45866F104 |
| NVS | Novartis AG Sponsored ADR | 143,171 | $13,073 | 0.7% | $56763.66 | — | Com | 66987V109 |
| ZTS | Zoetis Inc | 110,650 | $12,558 | 0.7% | $83.51 | +18.8% | Com | 98978V103 |
| GD | General Dynamics Corporation | 67,504 | $12,274 | 0.7% | $132.70 | +11.3% | Com | 369550108 |
| NEE | NextEra Energy Inc | 58,191 | $11,921 | 0.6% | $31.69 | +31.9% | Com | 65339F101 |
| MCD | McDonald's Corporation | 56,556 | $11,745 | 0.6% | $71.71 | +136.7% | Com | 580135101 |
| AZN | AstraZeneca PLC Sponsored ADR | 278,271 | $11,487 | 0.6% | $39.44 | — | Com | 046353108 |
| FTSM | First Trust Enhanced Short Mat | 185,545 | $11,142 | 0.6% | $59.97 | — | Com | 33739Q408 |
| PFE | Pfizer Inc | 252,546 | $10,941 | 0.6% | $19.41 | +50.6% | Com | 717081103 |
| AXP | American Express Co | 87,313 | $10,778 | 0.6% | $66.94 | +60.5% | Com | 025816109 |
| — | BlackRock Inc | 22,513 | $10,565 | 0.6% | $432.27 | — | Com | 09247X101 |
| PNC | PNC Financial Services Group | 74,862 | $10,277 | 0.6% | $88.14 | +18.1% | Com | 693475105 |
| BRK/A | Berkshire Hathaway Inc Class A | 32 | $10,187 | 0.6% | $208776.58 | +48.9% | Com | 084670108 |
| FVD | First Trust Value Line Dividen | 274,778 | $9,271 | 0.5% | $3465.92 | — | Com | 33734H106 |
| AVGO | Broadcom Inc | 29,681 | $8,544 | 0.5% | $23.33 | +4.5% | Com | 11135F101 |
| FPE | First Trust Preferred Securiti | 438,209 | $8,497 | 0.5% | $19.32 | — | Com | 33739E108 |
| BK | Bank of New York Mellon Corp | 182,501 | $8,057 | 0.4% | $35.13 | +10.4% | Com | 064058100 |
| SPGI | S&P Global Inc | 34,339 | $7,822 | 0.4% | $181.62 | +13.7% | Com | 78409V104 |
| SCHW | Schwab (Charles) Corporation | 193,221 | $7,766 | 0.4% | $43.40 | -8.6% | Com | 808513105 |
| CINF | Cincinnati Financial Corporati | 68,156 | $7,066 | 0.4% | $36.35 | +122.4% | Com | 172062101 |
| DG | Dollar General Corporation (Ne | 52,138 | $7,047 | 0.4% | $101.03 | +14.5% | Com | 256677105 |
| AMT | American Tower Corporation REI | 33,595 | $6,869 | 0.4% | $122.42 | +37.4% | Com | 03027X100 |
| FGD | First Trust Dow Jones Global S | 297,636 | $6,845 | 0.4% | $24.34 | — | Com | 33734X200 |
| IVV | iShares Core S&P 500 ETF | 23,140 | $6,821 | 0.4% | $265.37 | — | Com | 464287200 |
| SLB | Schlumberger Limited | 171,587 | $6,818 | 0.4% | $53.90 | -37.6% | Com | 806857108 |
| HYLS | First Trust Tactical High Yiel | 140,373 | $6,754 | 0.4% | $48.19 | — | Com | 33738D408 |
| CVS | CVS Health Corporation | 123,955 | $6,754 | 0.4% | $47.31 | -7.9% | Com | 126650100 |
| TJX | TJX Companies Inc | 122,960 | $6,502 | 0.4% | $42.85 | +13.6% | Com | 872540109 |
| SYY | Sysco Corporation | 89,300 | $6,315 | 0.3% | $32.92 | +80.9% | Com | 871829107 |
| DHI | D R Horton Inc | 146,269 | $6,308 | 0.3% | $37.58 | +9.9% | Com | 23331A109 |
| IBM | International Business Machine | 42,855 | $5,910 | 0.3% | $112.18 | -12.1% | Com | 459200101 |
| TXN | Texas Instruments Inc | 48,546 | $5,571 | 0.3% | $25.75 | +260.3% | Com | 882508104 |
| UNP | Union Pacific Corporation | 31,398 | $5,309 | 0.3% | $68.10 | +117.0% | Com | 907818108 |
| BRO | Brown & Brown Inc | 158,058 | $5,295 | 0.3% | $18.96 | +59.5% | Com | 115236101 |
| LLY | Lilly (Eli) & Company | 47,670 | $5,281 | 0.3% | $66.92 | +61.4% | Com | 532457108 |
| EL | Estee Lauder Companies Inc Cla | 28,609 | $5,238 | 0.3% | $119.66 | +31.2% | Com | 518439104 |
| GM | General Motors Company | 132,967 | $5,123 | 0.3% | $27.82 | +24.9% | Com | 37045V100 |
| NUE | Nucor Corporation | 92,767 | $5,111 | 0.3% | $46.12 | +3.7% | Com | 670346105 |
| DD | DuPont de Nemours Inc | 67,813 | $5,091 | 0.3% | $27.24 | 0.0% | Com | 26614N102 |
| — | Royal Dutch Shell PLC Sponsore | 75,988 | $4,944 | 0.3% | $15858.61 | — | Com | 780259206 |
| COST | Costco Wholesale Corporation | 17,900 | $4,730 | 0.3% | $192.29 | +17.8% | Com | 22160K105 |
| TDIV | First Trust NASDAQ Tech Divide | 120,986 | $4,721 | 0.3% | $3090.49 | — | Com | 33738R118 |
| UPS | United Parcel Service Inc Clas | 44,503 | $4,596 | 0.2% | $63.43 | +26.4% | Com | 911312106 |
| RIO | Rio Tinto PLC Sponsored ADR | 70,339 | $4,385 | 0.2% | $60.59 | — | Com | 767204100 |
| GLW | Corning Inc | 124,100 | $4,124 | 0.2% | $14.96 | +77.9% | Com | 219350105 |
| CL | Colgate-Palmolive Company | 56,413 | $4,043 | 0.2% | $44.74 | +36.0% | Com | 194162103 |
| DVY | iShares Select Dividend ETF | 40,276 | $4,010 | 0.2% | $19637.14 | — | Com | 464287168 |
| BP | BP PLC Sponsored ADR | 95,449 | $3,980 | 0.2% | $37.17 | — | Com | 055622104 |
| HBAN | Huntington Bancshares Inc | 268,561 | $3,712 | 0.2% | $6.23 | +57.8% | Com | 446150104 |
| DUK | Duke Energy Corporation (New) | 41,810 | $3,690 | 0.2% | $42.54 | +59.3% | Com | 26441C204 |
| BNDC | FlexShares Core Select Bond ET | 141,083 | $3,561 | 0.2% | $24.52 | — | Com | 33939L670 |
| HAL | Halliburton Company | 151,374 | $3,443 | 0.2% | $33.35 | -31.9% | Com | 406216101 |
| SYK | Stryker Corporation | 16,118 | $3,314 | 0.2% | $62.75 | +183.3% | Com | 863667101 |
| DOW | Dow Inc | 65,184 | $3,214 | 0.2% | $36.37 | 0.0% | Com | 260557103 |
| BA | Boeing Company (The) | 8,377 | $3,049 | 0.2% | $126.78 | +181.8% | Com | 097023105 |
| TSN | Tyson Foods Inc Class A | 37,550 | $3,032 | 0.2% | $63.73 | 0.0% | Com | 902494103 |
| MDT | Medtronic PLC | 30,779 | $2,998 | 0.2% | $58.10 | +31.1% | Com | G5960L103 |
| FRME | First Merchants Corporation | 76,033 | $2,882 | 0.2% | $30.66 | -4.8% | Com | 320817109 |
| ITW | Illinois Tool Works Inc | 19,064 | $2,875 | 0.2% | $51.36 | +150.4% | Com | 452308109 |
| GUNR | FlexShares Morningstar Glbl Up | 83,703 | $2,763 | 0.2% | $2452.81 | — | Com | 33939L407 |
| JCI | Johnson Controls International | 65,779 | $2,717 | 0.1% | $33.27 | +0.3% | Com | G51502105 |
| GRC | Gorman-Rupp Company | 81,423 | $2,673 | 0.1% | $25.58 | +27.0% | Com | 383082104 |
| FEX | First Trust Large Cap Core Alp | 43,661 | $2,673 | 0.1% | $11250.52 | — | Com | 33734K109 |
| KMB | Kimberly-Clark Corporation | 18,831 | $2,510 | 0.1% | $80.21 | +27.4% | Com | 494368103 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| NSC | Norfolk Southern Corporation | 11,646 | $2,321 | 0.1% | $60.50 | +186.5% | Com | 655844108 |
| ACN | Accenture PLC Ireland Shares C | 12,506 | $2,311 | 0.1% | $63.81 | +156.5% | Com | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,648 | $2,269 | 0.1% | $145.96 | +41.8% | Com | 084670702 |
| — | Mechanics Financial Corp | 2,056 | $2,243 | 0.1% | $880160.00 | — | Com | 563000991 |
| IYW | iShares U.S. Technology ETF | 11,169 | $2,210 | 0.1% | $75656.38 | — | Com | 464287721 |
| FTV | Fortive Corporation | 26,299 | $2,144 | 0.1% | $42.33 | +19.3% | Com | 34959J108 |
| AMZN | Amazon.com Inc | 1,127 | $2,134 | 0.1% | $47.17 | +97.5% | Com | 023135106 |
| FNX | First Trust Mid Cap Core Alpha | 30,551 | $2,102 | 0.1% | $13795.61 | — | Com | 33735B108 |
| FITB | Fifth Third Bancorp | 74,723 | $2,085 | 0.1% | $15.14 | +39.1% | Com | 316773100 |
| CMCSA | Comcast Corporation Class A (N | 49,264 | $2,082 | 0.1% | $23.33 | +52.3% | Com | 20030N101 |
| HP | Helmerich & Payne Inc | 39,737 | $2,011 | 0.1% | $59.54 | -7.6% | Com | 423452101 |
| CTVA | Corteva Inc | 67,018 | $1,981 | 0.1% | $25.02 | 0.0% | Com | 22052L104 |
| ORCL | Oracle Corporation | 34,610 | $1,971 | 0.1% | $29.50 | +66.7% | Com | 68389X105 |
| CTAS | Cintas Corporation | 8,301 | $1,970 | 0.1% | $23.85 | +117.1% | Com | 172908105 |
| WMT | Walmart Inc | 17,753 | $1,962 | 0.1% | $19.98 | +56.6% | Com | 931142103 |
| — | Noble Energy Inc | 87,082 | $1,950 | 0.1% | $32.81 | — | Com | 655044105 |
| SO | Southern Company | 35,149 | $1,943 | 0.1% | $29.66 | +39.4% | Com | 842587107 |
| FYX | First Trust Small Cap Core Alp | 31,095 | $1,911 | 0.1% | $17595.10 | — | Com | 33734Y109 |
| EMLP | First Trust North Amer Energy | 74,933 | $1,884 | 0.1% | $23.70 | — | Com | 33738D101 |
| OXY | Occidental Petroleum Corporati | 34,631 | $1,741 | 0.1% | $60.59 | -19.4% | Com | 674599105 |
| — | United Technologies Corporatio | 13,311 | $1,734 | 0.1% | $91006.20 | — | Com | 913017109 |
| BDX | Becton Dickinson & Co | 6,872 | $1,732 | 0.1% | $119.24 | +75.9% | Com | 075887109 |
| MZTI | Lancaster Colony Corporation | 11,345 | $1,686 | 0.1% | $81.39 | +84.1% | Com | 513847103 |
| GQRE | FlexShares Global Quality Real | 25,308 | $1,606 | 0.1% | $60.71 | — | Com | 33939L787 |
| — | Apache Corp | 53,506 | $1,550 | 0.1% | $35.81 | — | Com | 037411105 |
| BMY | Bristol-Myers Squibb Company | 34,083 | $1,546 | 0.1% | $30.65 | +17.8% | Com | 110122108 |
| EFA | iShares MSCI EAFE ETF | 23,523 | $1,546 | 0.1% | $37895.41 | — | Com | 464287465 |
| NFRA | FlexShares STOXX Global Broad | 29,922 | $1,526 | 0.1% | $47.01 | — | Com | 33939L795 |
| AEP | American Electric Power Co | 17,033 | $1,499 | 0.1% | $42.93 | +58.9% | Com | 025537101 |
| CI | Cigna Corporation (New) | 9,031 | $1,423 | 0.1% | $190.77 | -24.9% | Com | 125523100 |
| D | Dominion Energy Inc | 18,399 | $1,423 | 0.1% | $38.10 | +49.2% | Com | 25746U109 |
| COP | ConocoPhillips | 23,115 | $1,410 | 0.1% | $40.41 | +21.8% | Com | 20825C104 |
| AMGN | Amgen Inc | 7,470 | $1,377 | 0.1% | $116.24 | +25.8% | Com | 031162100 |
| NSRGY | Nestle S A Sponsored ADR | 12,788 | $1,325 | 0.1% | $48547.36 | — | Com | 641069406 |
| CIVB | Civista Bancshares Inc | 58,955 | $1,324 | 0.1% | $8.40 | +114.0% | Com | 178867107 |
| QQQ | Invesco QQQ Trust Series 1 | 7,009 | $1,309 | 0.1% | $172.15 | — | Com | 46090E103 |
| ALL | Allstate Corp | 12,668 | $1,288 | 0.1% | $50.09 | +66.7% | Com | 020002101 |
| — | Ingersoll-Rand PLC | 10,004 | $1,267 | 0.1% | $55520.00 | — | Com | G47791101 |
| CAT | Caterpillar Inc | 9,257 | $1,261 | 0.1% | $69.54 | +64.9% | Com | 149123101 |
| QLC | FlexShares US Quality Large Ca | 36,955 | $1,245 | 0.1% | $33.33 | — | Com | 33939L746 |
| — | National Oilwell Varco Inc | 55,736 | $1,239 | 0.1% | $26.85 | — | Com | 637071101 |
| LOW | Lowe's Companies Inc | 12,223 | $1,233 | 0.1% | $44.74 | +108.9% | Com | 548661107 |
| — | Perpetual Federal Savings Bank | 40,931 | $1,223 | 0.1% | $17303.93 | — | Com | 714273109 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 19,735 | $1,200 | 0.1% | $66.47 | — | Com | 33939L803 |
| — | Freight Service Inc Delaware B | 10,000 | $1,171 | 0.1% | $117.10 | — | Com | FS184B905 |
| HON | Honeywell International Inc | 6,256 | $1,092 | 0.1% | $64.93 | +113.6% | Com | 438516106 |
| JELD | JELD-WEN Holding Inc | 50,980 | $1,082 | 0.1% | $32.40 | -37.8% | Com | 47580P103 |
| FISV | Fiserv Inc | 11,806 | $1,077 | 0.1% | $53.23 | +64.6% | 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 |
| ISRG | Intuitive Surgical Inc | 1,950 | $1,023 | 0.1% | $99.98 | +71.4% | Com | 46120E602 |
| — | K-L Investment Corporation | 379 | $990 | 0.1% | $2612.14 | — | Com | 936784790 |
| WM | Waste Management Inc | 8,285 | $955 | 0.1% | $31.28 | +210.8% | Com | 94106L109 |
| ALC | Alcon Inc | 15,255 | $946 | 0.1% | $57.87 | 0.0% | Com | H01301128 |
| WFC | Wells Fargo & Co (New) | 19,639 | $930 | 0.1% | $34.20 | +14.3% | Com | 949746101 |
| BSV | Vanguard Short-Term Bond ETF | 11,462 | $923 | 0.1% | $77930.82 | — | Com | 921937827 |
| — | Luikart Heating & Cooling Inc | 150 | $893 | 0.0% | $5950000.00 | — | Com | 410741070 |
| — | Jacobs Engineering Group Inc | 10,318 | $871 | 0.0% | $55.33 | — | Com | 469814107 |
| — | Nichols Trucking Company | 16,240 | $839 | 0.0% | $54720.01 | — | Com | 10283000V |
| VFC | VF Corporation | 9,588 | $838 | 0.0% | $75.34 | +14.4% | Com | 918204108 |
| MO | Altria Group Inc | 17,418 | $825 | 0.0% | $19.61 | +57.7% | Com | 02209S103 |
| GOOG | Alphabet Inc Class C | 763 | $824 | 0.0% | $38.24 | +49.7% | Com | 02079K107 |
| IYH | iShares U.S. Healthcare ETF | 4,110 | $803 | 0.0% | $98992.90 | — | Com | 464287762 |
| ETN | Eaton Corporation PLC | 9,502 | $792 | 0.0% | $50.96 | +40.1% | Com | G29183103 |
| GIS | General Mills Inc | 14,290 | $751 | 0.0% | $36.34 | +13.4% | Com | 370334104 |
| F | Ford Motor Company | 72,885 | $746 | 0.0% | $8.24 | -13.8% | Com | 345370860 |
| BAX | Baxter International Inc | 9,082 | $744 | 0.0% | $37.46 | +82.8% | Com | 071813109 |
| UNH | UnitedHealth Group Inc | 3,022 | $738 | 0.0% | $69.87 | +208.4% | Com | 91324P102 |
| CLX | Clorox Company | 4,799 | $735 | 0.0% | $76.93 | +63.4% | Com | 189054109 |
| TDTT | FlexShares iBoxx 3-Year Target | 28,963 | $715 | 0.0% | $24.31 | — | Com | 33939L506 |
| MDY | SPDR S&P MidCap 400 ETF | 2,013 | $714 | 0.0% | $93506.88 | — | Com | 78467Y107 |
| LMT | Lockheed Martin Corporation | 1,962 | $713 | 0.0% | $137.31 | +103.7% | Com | 539830109 |
| — | Muskingum Valley Bancshares | 10,493 | $712 | 0.0% | $42789.98 | — | Com | 803991272 |
| TILT | FlexShares MS US Market Factor | 6,012 | $703 | 0.0% | $109.68 | — | Com | 33939L100 |
| KHC | Kraft Heinz Company | 22,019 | $684 | 0.0% | $36.16 | -36.9% | Com | 500754106 |
| DE | Deere & Company | 4,097 | $679 | 0.0% | $86.94 | +62.7% | Com | 244199105 |
| QCOM | QUALCOMM Inc | 8,906 | $678 | 0.0% | $47.22 | +32.8% | Com | 747525103 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $640 | 0.0% | $35.54 | +82.3% | Com | 89641T104 |
| TLTE | FlexShares MS Emerging Mkts Fa | 12,263 | $636 | 0.0% | $59.55 | — | Com | 33939L308 |
| RVTY | PerkinElmer Inc | 6,594 | $635 | 0.0% | $31.21 | +193.8% | Com | 714046109 |
| PM | Philip Morris International In | 8,037 | $631 | 0.0% | $49.32 | +18.1% | Com | 718172109 |
| PAYX | Paychex Inc | 7,629 | $628 | 0.0% | $29.48 | +136.0% | Com | 704326107 |
| PPG | PPG Industries Inc | 5,315 | $621 | 0.0% | $82.24 | +22.1% | Com | 693506107 |
| SHW | Sherwin-Williams Company | 1,292 | $592 | 0.0% | $53.48 | +163.5% | Com | 824348106 |
| — | Allergan PLC | 3,466 | $580 | 0.0% | $210.55 | — | Com | G0177J108 |
| MSCI | MSCI Inc Class A | 2,400 | $573 | 0.0% | $49.49 | +323.8% | Com | 55354G100 |
| WOR | Worthington Industries Inc | 14,037 | $565 | 0.0% | $19.46 | +20.5% | Com | 981811102 |
| ELV | Anthem Inc | 1,968 | $555 | 0.0% | $132.24 | +88.9% | Com | 036752103 |
| AFL | Aflac Inc | 10,138 | $555 | 0.0% | $28.90 | +52.5% | Com | 001055102 |
| SJM | Smucker (J M) Co (New) | 4,654 | $537 | 0.0% | $77.08 | +27.7% | Com | 832696405 |
| TRV | Travelers Companies Inc | 3,559 | $532 | 0.0% | $91.49 | +36.6% | Com | 89417E109 |
| BALL | Ball Corp | 7,600 | $532 | 0.0% | $33.08 | +74.1% | Com | 058498106 |
| PSX | Phillips 66 | 5,602 | $524 | 0.0% | $41.11 | +66.6% | Com | 718546104 |
| CHDN | Churchill Downs Inc | 4,500 | $518 | 0.0% | $36.56 | +34.0% | Com | 171484108 |
| — | Walgreens Boots Alliance Inc | 9,462 | $517 | 0.0% | $84.67 | — | Com | 931427108 |
| — | Discover Financial Services | 6,607 | $513 | 0.0% | $44915.66 | — | Com | 254709108 |
| NI | NiSource Inc | 17,618 | $507 | 0.0% | $11.59 | +95.4% | Com | 65473P105 |
| — | Videoindiana Inc Voting Trust | 42 | $505 | 0.0% | $12023.81 | — | Com | 978905515 |
| NOC | Northrop Grumman Corporation | 1,512 | $488 | 0.0% | $80.05 | +233.9% | Com | 666807102 |
| — | Veritex Holdings Inc | 18,804 | $488 | 0.0% | $24.20 | — | Com | 923451108 |
| — | Cypress Semiconductor Corporat | 21,900 | $487 | 0.0% | $15.27 | — | Com | 232806109 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| WMMVY | Walmart de Mexico SAB de CV Se | 16,974 | $463 | 0.0% | $23.85 | — | Com | 93114W107 |
| — | Freight Service Inc Delaware A | 3,850 | $451 | 0.0% | $117.14 | — | Com | FS183A905 |
| TRMB | Trimble Inc | 10,000 | $451 | 0.0% | $29.30 | +41.8% | Com | 896239100 |
| ESLT | Elbit Systems Ltd | 3,000 | $449 | 0.0% | $56.87 | +135.3% | Com | M3760D101 |
| — | OSB Bancorp Inc | 3,197 | $448 | 0.0% | $113.23 | — | Com | 253OSB253 |
| AAGIY | AIA Group Ltd Sponsored ADR | 10,394 | $448 | 0.0% | $32.05 | — | Com | 001317205 |
| MCK | McKesson Corporation | 3,262 | $439 | 0.0% | $101.46 | +17.1% | Com | 58155Q103 |
| GILD | Gilead Sciences Inc | 6,502 | $439 | 0.0% | $63.42 | -19.9% | Com | 375558103 |
| ALLE | Allegion PLC | 3,943 | $436 | 0.0% | $40.80 | +125.3% | Com | G0176J109 |
| SHOP | Shopify Inc | 1,453 | $436 | 0.0% | $17.66 | +47.4% | Com | 82509L107 |
| — | WBNS TV Inc Voting Trust Cert | 42 | $432 | 0.0% | $10285.71 | — | Com | 513444250 |
| COR | AmerisourceBergen Corp | 5,055 | $431 | 0.0% | $75.04 | -15.8% | Com | 03073E105 |
| KR | Kroger Co | 19,730 | $428 | 0.0% | $22.91 | -8.0% | Com | 501044101 |
| MDLZ | Mondelez International Inc Cla | 7,882 | $425 | 0.0% | $24.88 | +77.2% | Com | 609207105 |
| MCO | Moody's Corporation | 2,142 | $418 | 0.0% | $69.76 | +157.2% | Com | 615369105 |
| RPM | RPM International Inc | 6,755 | $413 | 0.0% | $33.29 | +77.3% | Com | 749685103 |
| YUM | Yum Brands Inc | 3,689 | $408 | 0.0% | $43.87 | +109.5% | Com | 988498101 |
| KEY | KeyCorp | 22,821 | $405 | 0.0% | $7.10 | +72.7% | Com | 493267108 |
| MA | Mastercard Inc Class A | 1,510 | $399 | 0.0% | $166.71 | +44.8% | Com | 57636Q104 |
| ED | Consolidated Edison Inc | 4,526 | $396 | 0.0% | $49.45 | +37.2% | Com | 209115104 |
| IYC | iShares U.S. Consumer Services | 1,790 | $390 | 0.0% | $102550.05 | — | Com | 464287580 |
| CME | CME Group Inc | 2,000 | $388 | 0.0% | $51.99 | +177.9% | Com | 12572Q105 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387 | 0.0% | $7301.89 | — | Com | 340387895 |
| INFY | Infosys Ltd Sponsored ADR | 36,000 | $385 | 0.0% | $12.58 | — | Com | 456788108 |
| — | Canadian Pacific Railway Ltd | 1,636 | $385 | 0.0% | $146.64 | — | Com | 13645T100 |
| HOG | Harley-Davidson Inc | 10,703 | $383 | 0.0% | $55.23 | -34.2% | Com | 412822108 |
| FAST | Fastenal Company | 11,700 | $381 | 0.0% | $12.23 | +13.9% | Com | 311900104 |
| — | Communitybanc, Inc (Crooksvill | 12,510 | $378 | 0.0% | $17869.64 | — | Com | 808991277 |
| MGA | Magna International Inc Class | 7,600 | $378 | 0.0% | $31.84 | +25.4% | Com | 559222401 |
| AMAT | Applied Materials Inc | 8,389 | $377 | 0.0% | $17.39 | +126.2% | Com | 038222105 |
| EXPGY | Experian PLC Sponsored ADR | 12,160 | $369 | 0.0% | $21.56 | — | Com | 30215C101 |
| GLD | SPDR Gold Trust ETF | 2,754 | $367 | 0.0% | $121.92 | — | Com | 78463V107 |
| CSLLY | CSL Limited Sponsored ADR | 4,804 | $362 | 0.0% | $51.51 | — | Com | 12637N204 |
| MET | MetLife Inc | 7,127 | $354 | 0.0% | $29.83 | +26.0% | Com | 59156R108 |
| IYR | iShares U.S. Real Estate ETF | 4,000 | $349 | 0.0% | $75.40 | — | Com | 464287739 |
| SBUX | Starbucks Corporation | 4,076 | $342 | 0.0% | $48.76 | +39.3% | Com | 855244109 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,964 | $338 | 0.0% | $73.76 | — | Com | 502441306 |
| — | Community Bancshares Inc | 4,000 | $336 | 0.0% | $64949.94 | — | Com | 762991271 |
| VOO | Vanguard S&P 500 ETF (New) | 1,240 | $333 | 0.0% | $268.55 | — | Com | 922908363 |
| AJG | Gallagher (Arthur J) & Co | 3,784 | $331 | 0.0% | $35.38 | +117.1% | Com | 363576109 |
| DSDVY | DSV A/S Unsponsored ADR | 6,728 | $331 | 0.0% | $41.38 | — | Com | 26251A108 |
| LEG | Leggett & Platt Inc | 8,579 | $329 | 0.0% | $32.56 | +21.1% | Com | 524660107 |
| — | SVB Financial Group | 1,460 | $328 | 0.0% | $110642.68 | — | Com | 78486Q101 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Com | 238991566 |
| ADI | Analog Devices Inc | 2,869 | $324 | 0.0% | $57.43 | +67.1% | Com | 032654105 |
| HRB | H&R Block Inc | 10,996 | $322 | 0.0% | $21.79 | -4.9% | Com | 093671105 |
| ADDYY | Adidas AG Sponsored ADR | 2,076 | $321 | 0.0% | $121.50 | — | Com | 00687A107 |
| SPG | Simon Property Group Inc | 1,974 | $315 | 0.0% | $88.72 | +34.2% | Com | 828806109 |
| MPC | Marathon Petroleum Corporation | 5,638 | $315 | 0.0% | $37.54 | +17.9% | Com | 56585A102 |
| ESLOY | EssilorLuxottica SA Unsponsore | 4,808 | $314 | 0.0% | $67.99 | — | Com | 297284200 |
| APH | Amphenol Corp Class A | 3,221 | $309 | 0.0% | $12.16 | +85.7% | Com | 032095101 |
| MTD | Mettler-Toledo International I | 366 | $307 | 0.0% | $650.03 | +16.0% | Com | 592688105 |
| WY | Weyerhaeuser Company | 11,557 | $304 | 0.0% | $18.44 | +6.8% | Com | 962166104 |
| HDB | HDFC Bank Ltd Sponsored ADR | 2,336 | $304 | 0.0% | $105.51 | — | Com | 40415F101 |
| WSO | Watsco Inc | 1,815 | $297 | 0.0% | $143.95 | +9.1% | Com | 942622200 |
| TSM | Taiwan Semiconductor Manufactu | 7,577 | $297 | 0.0% | $27.05 | — | Com | 874039100 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 6,543 | $295 | 0.0% | $39.74 | — | Com | 88032Q109 |
| IFF | International Flavors & Fragra | 2,019 | $293 | 0.0% | $92.06 | +26.3% | Com | 459506101 |
| GGG | Graco Inc | 5,790 | $291 | 0.0% | $41.30 | +12.2% | Com | 384109104 |
| — | Perry-Sycamore, LP | 74 | $290 | 0.0% | $3918.92 | — | Com | 655438980 |
| WEC | WEC Energy Group Inc | 3,469 | $289 | 0.0% | $35.08 | +85.2% | Com | 92939U106 |
| CNK | Cinemark Holdings Inc | 7,953 | $287 | 0.0% | $31.77 | +17.8% | Com | 17243V102 |
| IYJ | iShares U.S. Industrials ETF | 1,795 | $284 | 0.0% | $138.81 | — | Com | 464287754 |
| — | Hanesbrands Inc | 16,396 | $282 | 0.0% | $14671.63 | — | Com | 410345102 |
| — | IBERIABANK Corporation | 3,700 | $281 | 0.0% | $81.53 | — | Com | 450828108 |
| SITE | SiteOne Landscape Supply Inc | 4,023 | $279 | 0.0% | $55.63 | +16.4% | Com | 82982L103 |
| EXPD | Expeditors International of Wa | 3,600 | $273 | 0.0% | $40.41 | +72.2% | Com | 302130109 |
| CMPGY | Compass Group PLC Sponsored AD | 11,254 | $270 | 0.0% | $23.49 | — | Com | 20449X401 |
| ASML | ASML Holding NV-NY Reg Shs | 1,287 | $268 | 0.0% | $189.94 | — | Com | N07059210 |
| XYL | Xylem Inc | 3,126 | $261 | 0.0% | $67.22 | +9.5% | Com | 98419M100 |
| INDA | iShares MSCI India ETF | 7,225 | $255 | 0.0% | $34.19 | — | Com | 46429B598 |
| SNA | Snap-on Incorporated | 1,542 | $255 | 0.0% | $97.61 | +40.0% | Com | 833034101 |
| — | WestRock Company | 6,969 | $254 | 0.0% | $51.46 | — | Com | 96145D105 |
| — | Aqua America Inc | 5,987 | $248 | 0.0% | $35.85 | — | Com | 03836W103 |
| KWR | Quaker Chemical Corporation | 1,216 | $247 | 0.0% | $141.43 | +43.8% | Com | 747316107 |
| C | Citigroup Inc (New) | 3,523 | $247 | 0.0% | $49.36 | +7.2% | Com | 172967424 |
| CCI | Crown Castle International Cor | 1,898 | $247 | 0.0% | $73.33 | +31.7% | Com | 22822V101 |
| MS | Morgan Stanley | 5,632 | $247 | 0.0% | $24.19 | +50.0% | Com | 617446448 |
| — | Daseke Inc (New) | 68,498 | $247 | 0.0% | $10.94 | — | Com | 23753F107 |
| HPQ | HP Inc | 11,753 | $245 | 0.0% | $9.12 | +72.3% | Com | 40434L105 |
| FIS | Fidelity National Information | 1,974 | $242 | 0.0% | $70.89 | +45.7% | Com | 31620M106 |
| SMG | Scotts Miracle-Gro Company Cla | 2,394 | $236 | 0.0% | $69.71 | 0.0% | Com | 810186106 |
| MSA | MSA Safety Inc | 2,226 | $235 | 0.0% | $80.24 | +30.9% | Com | 553498106 |
| — | Navigant Consulting Inc | 10,000 | $232 | 0.0% | $12000.00 | — | Com | 63935N107 |
| LGNC | Logan Clay Products Company | 920 | $232 | 0.0% | $254.07 | -0.3% | Com | 540601101 |
| — | Pernod-Ricard SA Unsponsored A | 6,285 | $232 | 0.0% | $35.98 | — | Com | 714264207 |
| — | Celgene Corporation | 2,450 | $227 | 0.0% | $94.46 | — | Com | 151020104 |
| HUM | Humana Inc | 845 | $224 | 0.0% | $188.72 | +26.8% | Com | 444859102 |
| CAH | Cardinal Health Inc | 4,690 | $221 | 0.0% | $42.00 | -9.1% | Com | 14149Y108 |
| — | Barclay Square Apartments, LD | 2 | $220 | 0.0% | $110000.00 | — | Com | 961032475 |
| LECO | Lincoln Electric Holdings Inc | 2,678 | $220 | 0.0% | $84.84 | -2.0% | Com | 533900106 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $218 | 0.0% | $12.38 | — | Com | 02364W105 |
| EFX | Equifax Inc | 1,572 | $213 | 0.0% | $118.90 | 0.0% | Com | 294429105 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Com | 924315104 |
| AZTA | Brooks Automation Inc | 5,468 | $212 | 0.0% | $35.15 | 0.0% | Com | 114340102 |
| PHG | Koninklijke Philips NV Sponsor | 4,875 | $212 | 0.0% | $43.49 | — | Com | 500472303 |
| — | GMAC Capital Trust I 8.125 PERCENT Va | 8,066 | $212 | 0.0% | $26.04 | — | Pfd Stk | 361860208 |
| MRSH | Marsh & McLennan Companies Inc | 2,120 | $211 | 0.0% | $69.30 | +24.5% | Com | 571748102 |
| STE | Steris PLC (New) | 1,411 | $210 | 0.0% | $125.82 | 0.0% | Com | G8473T100 |
| SON | Sonoco Products Company | 3,203 | $209 | 0.0% | $50.02 | 0.0% | Com | 835495102 |
| — | Chr. Hansen Holding A/S Sponso | 8,869 | $209 | 0.0% | $25.40 | — | Com | 12545M207 |
| MCHP | Microchip Technology Inc | 2,400 | $208 | 0.0% | $39.20 | 0.0% | Com | 595017104 |
| — | Wells Fargo & Co 6.625 PERCENT Dep Sh | 7,308 | $208 | 0.0% | $27.62 | — | Pfd Stk | 949746465 |
| A | Agilent Technologies Inc | 2,777 | $207 | 0.0% | $36.19 | +95.3% | Com | 00846U101 |
| AMP | Ameriprise Financial Inc | 1,418 | $206 | 0.0% | $128.32 | 0.0% | Com | 03076C106 |
| ATLKY | Atlas Copco AB Sponsored ADR C | 6,436 | $206 | 0.0% | $32.01 | — | Com | 049255706 |
| ALV | Autoliv Inc | 2,915 | $206 | 0.0% | $59.48 | +5.0% | Com | 052800109 |
| — | North Valley Bancshares Inc | 3,650 | $204 | 0.0% | $55.89 | — | Com | 156004996 |
| RBC | RBC Bearings Inc | 1,221 | $204 | 0.0% | $141.53 | 0.0% | Com | 75524B104 |
| DEO | Diageo PLC Sponsored ADR | 1,182 | $204 | 0.0% | $163.77 | — | Com | 25243Q205 |
| — | Raytheon Co (New) | 1,155 | $201 | 0.0% | $181.82 | — | Com | 755111507 |
| — | Sprint Corporation (New) | 28,730 | $189 | 0.0% | $6035.68 | — | Com | 85207U105 |
| HPE | Hewlett Packard Enterprise Com | 11,853 | $177 | 0.0% | $6.77 | +80.9% | Com | 42824C109 |
| — | Amcor PLC | 12,382 | $142 | 0.0% | $8.56 | 0.0% | Com | G0250X107 |
| RYCEY | Rolls Royce Group PLC Sponsore | 11,842 | $127 | 0.0% | $10.72 | — | Com | 775781206 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 19,758 | $122 | 0.0% | $7.66 | — | Com | 904678406 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| BCS | Barclays PLC Sponsored ADR | 12,830 | $98 | 0.0% | $8.57 | — | Com | 06738E204 |
| SMFG | Sumitomo Mitsui Financial Grou | 12,166 | $86 | 0.0% | $7.85 | — | Com | 86562M209 |
| LYG | Lloyds Banking Group PLC Spons | 29,250 | $83 | 0.0% | $3.68 | — | Com | 539439109 |
| GNW | Genworth Financial Inc Class A | 19,000 | $70 | 0.0% | $4.29 | -17.4% | Com | 37247D106 |
| CAIXY | CaixaBank Unsponsored ADR | 29,063 | $28 | 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 |
| CXBS | Corix Bioscience Inc | 11,000 | $1 | 0.0% | $0.93 | -96.8% | Com | 21887N103 |
| — | Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.0% | $0.10 | — | Com | BKC47L109 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | — | — | Com | 370ESCBW4 |
| — | Growlife Inc | 65,000 | $0 | 0.0% | $0.02 | — | Com | 39985X104 |
| HEMP | Hemp Inc | 17,291 | $0 | 0.0% | $0.03 | -8.9% | Com | 423703206 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.56 | — | Com | HFE907109 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | — | — | Com | 081851206 |