CIK: 0000805676 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 1, 2019
Total Value ($000): $1,838,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,641,649 | $155,644 | 8.5% | $73.39 | +28.5% | Com | 700658107 |
| MSFT | Microsoft Corporation | 541,700 | $75,313 | 4.1% | $27.14 | +378.6% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 569,426 | $67,015 | 3.6% | $37.17 | +155.8% | Com | 46625H100 |
| AAPL | Apple Inc | 246,535 | $55,216 | 3.0% | $26.30 | +90.9% | Com | 037833100 |
| CSCO | Cisco Systems Inc | 923,819 | $45,646 | 2.5% | $16.85 | +153.9% | Com | 17275R102 |
| ABT | Abbott Laboratories | 542,704 | $45,408 | 2.5% | $38.57 | +97.2% | Com | 002824100 |
| INTC | Intel Corporation | 864,252 | $44,535 | 2.4% | $20.19 | +113.1% | Com | 458140100 |
| JNJ | Johnson & Johnson | 343,471 | $44,439 | 2.4% | $62.04 | +77.3% | Com | 478160104 |
| PG | Procter & Gamble Company | 354,257 | $44,062 | 2.4% | $56.64 | +78.3% | Com | 742718109 |
| DIS | Disney (Walt) Company | 310,916 | $40,518 | 2.2% | $97.06 | +38.3% | Com | 254687106 |
| META | Facebook Inc Class A | 203,933 | $36,316 | 2.0% | $148.41 | +27.2% | Com | 30303M102 |
| TGT | Target Corporation | 338,984 | $36,241 | 2.0% | $53.70 | +49.7% | Com | 87612E106 |
| VNQ | Vanguard Real Estate ETF | 369,756 | $34,480 | 1.9% | $18579.65 | — | Com | 922908553 |
| MMM | 3M Company | 184,472 | $30,327 | 1.6% | $73.90 | +49.7% | Com | 88579Y101 |
| GPC | Genuine Parts Company | 302,342 | $30,110 | 1.6% | $61.52 | +29.7% | Com | 372460105 |
| NKE | Nike Inc Class B | 319,479 | $30,006 | 1.6% | $48.51 | +62.4% | Com | 654106103 |
| XOM | Exxon Mobil Corporation | 397,786 | $28,087 | 1.5% | $53.83 | -0.1% | Com | 30231G102 |
| VZ | Verizon Communications Inc | 448,993 | $27,101 | 1.5% | $32.51 | +24.4% | Com | 92343V104 |
| CVX | Chevron Corp | 225,509 | $26,745 | 1.5% | $71.20 | +28.6% | Com | 166764100 |
| T | AT&T Inc | 692,013 | $26,186 | 1.4% | $14.16 | +20.0% | Com | 00206R102 |
| PEP | PepsiCo Inc | 189,340 | $25,959 | 1.4% | $56.00 | +95.3% | Com | 713448108 |
| MRK | Merck & Company Inc (New) | 307,772 | $25,908 | 1.4% | $36.98 | +77.0% | Com | 58933Y105 |
| DHR | Danaher Corporation | 150,268 | $21,703 | 1.2% | $57.87 | +110.3% | Com | 235851102 |
| EMR | Emerson Electric Company | 321,326 | $21,484 | 1.2% | $42.35 | +28.3% | Com | 291011104 |
| KO | Coca-Cola Company | 378,127 | $20,585 | 1.1% | $27.92 | +57.4% | Com | 191216100 |
| USB | US Bancorp (DE) | 365,617 | $20,233 | 1.1% | $24.65 | +66.8% | Com | 902973304 |
| ADP | Automatic Data Processing Inc | 124,776 | $20,141 | 1.1% | $64.46 | +123.4% | Com | 053015103 |
| V | Visa Inc Class A | 114,051 | $19,618 | 1.1% | $125.98 | +35.2% | Com | 92826C839 |
| HD | Home Depot Inc | 80,902 | $18,770 | 1.0% | $56.05 | +233.8% | Com | 437076102 |
| CB | Chubb Ltd (New) | 113,180 | $18,272 | 1.0% | $99.61 | +39.9% | Com | H1467J104 |
| GOOGL | Alphabet Inc Class A | 14,871 | $18,159 | 1.0% | $55.88 | +5.2% | Com | 02079K305 |
| CSX | CSX Corporation | 261,105 | $18,087 | 1.0% | $19.92 | +7.2% | Com | 126408103 |
| ABBV | AbbVie Inc | 237,190 | $17,960 | 1.0% | $37.52 | +40.1% | Com | 00287Y109 |
| APD | Air Products & Chemicals Inc | 77,824 | $17,266 | 0.9% | $101.88 | +89.0% | Com | 009158106 |
| — | General Electric Company | 1,813,510 | $16,213 | 0.9% | $10447.58 | — | Com | 369604103 |
| BAC | Bank of America Corp | 537,750 | $15,686 | 0.9% | $12.62 | +94.7% | Com | 060505104 |
| ZTS | Zoetis Inc | 124,785 | $15,547 | 0.8% | $87.03 | +31.6% | Com | 98978V103 |
| ADBE | Adobe Inc | 53,711 | $14,838 | 0.8% | $259.66 | +12.4% | Com | 00724F101 |
| PFE | Pfizer Inc | 401,923 | $14,441 | 0.8% | $22.23 | +21.5% | Com | 717081103 |
| ICE | Intercontinental Exchange Inc | 154,118 | $14,221 | 0.8% | $57.48 | +46.3% | Com | 45866F104 |
| AZN | AstraZeneca PLC Sponsored ADR | 304,697 | $13,581 | 0.7% | $39.88 | — | Com | 046353108 |
| NEE | NextEra Energy Inc | 57,804 | $13,468 | 0.7% | $31.69 | +45.9% | Com | 65339F101 |
| FPE | First Trust Preferred Securiti | 655,135 | $12,926 | 0.7% | $19.46 | — | Com | 33739E108 |
| FTSM | First Trust Enhanced Short Mat | 200,470 | $12,042 | 0.7% | $59.98 | — | Com | 33739Q408 |
| NVS | Novartis AG Sponsored ADR | 135,429 | $11,769 | 0.6% | $56763.66 | — | Com | 66987V109 |
| GD | General Dynamics Corporation | 63,795 | $11,657 | 0.6% | $132.70 | +20.9% | Com | 369550108 |
| — | BlackRock Inc | 25,995 | $11,584 | 0.6% | $434.06 | — | Com | 09247X101 |
| MCD | McDonald's Corporation | 53,180 | $11,418 | 0.6% | $71.71 | +157.7% | Com | 580135101 |
| PNC | PNC Financial Services Group | 80,312 | $11,256 | 0.6% | $89.46 | +20.3% | Com | 693475105 |
| CVS | CVS Health Corporation | 158,428 | $9,992 | 0.5% | $47.54 | +1.7% | Com | 126650100 |
| BRK/A | Berkshire Hathaway Inc Class A | 32 | $9,979 | 0.5% | $208776.58 | +48.2% | Com | 084670108 |
| FVD | First Trust Value Line Dividen | 280,483 | $9,780 | 0.5% | $3396.13 | — | Com | 33734H106 |
| AXP | American Express Co | 78,850 | $9,327 | 0.5% | $66.94 | +68.2% | Com | 025816109 |
| SPGI | S&P Global Inc | 34,015 | $8,333 | 0.5% | $181.62 | +30.5% | Com | 78409V104 |
| DG | Dollar General Corporation (Ne | 52,206 | $8,297 | 0.5% | $101.03 | +31.4% | Com | 256677105 |
| CINF | Cincinnati Financial Corporati | 67,722 | $7,901 | 0.4% | $36.35 | +156.2% | Com | 172062101 |
| HYLS | First Trust Tactical High Yiel | 159,669 | $7,702 | 0.4% | $48.20 | — | Com | 33738D408 |
| DHI | D R Horton Inc | 144,312 | $7,607 | 0.4% | $37.58 | +18.9% | Com | 23331A109 |
| WM | Waste Management Inc | 65,459 | $7,528 | 0.4% | $95.77 | +9.8% | Com | 94106L109 |
| AMT | American Tower Corporation REI | 33,521 | $7,413 | 0.4% | $122.42 | +49.8% | Com | 03027X100 |
| TJX | TJX Companies Inc | 129,448 | $7,216 | 0.4% | $43.21 | +15.9% | Com | 872540109 |
| IVV | iShares Core S&P 500 ETF | 23,162 | $6,914 | 0.4% | $265.37 | — | Com | 464287200 |
| BK | Bank of New York Mellon Corp | 151,949 | $6,870 | 0.4% | $35.13 | +5.3% | Com | 064058100 |
| FGD | First Trust Dow Jones Global S | 296,292 | $6,792 | 0.4% | $24.34 | — | Com | 33734X200 |
| AVGO | Broadcom Inc | 24,011 | $6,628 | 0.4% | $23.33 | +2.9% | Com | 11135F101 |
| SYY | Sysco Corporation | 82,708 | $6,567 | 0.4% | $32.92 | +87.7% | Com | 871829107 |
| TXN | Texas Instruments Inc | 47,553 | $6,146 | 0.3% | $25.75 | +299.5% | Com | 882508104 |
| NUE | Nucor Corporation | 115,638 | $5,887 | 0.3% | $46.06 | -0.6% | Com | 670346105 |
| SLB | Schlumberger Limited | 169,607 | $5,795 | 0.3% | $53.90 | -42.6% | Com | 806857108 |
| BRO | Brown & Brown Inc | 157,058 | $5,664 | 0.3% | $18.96 | +80.4% | Com | 115236101 |
| IBM | International Business Machine | 38,832 | $5,646 | 0.3% | $112.18 | -8.7% | Com | 459200101 |
| EL | Estee Lauder Companies Inc Cla | 28,200 | $5,610 | 0.3% | $119.66 | +47.1% | Com | 518439104 |
| COST | Costco Wholesale Corporation | 18,351 | $5,287 | 0.3% | $193.87 | +32.2% | Com | 22160K105 |
| RIO | Rio Tinto PLC Sponsored ADR | 100,525 | $5,236 | 0.3% | $58.03 | — | Com | 767204100 |
| LLY | Lilly (Eli) & Company | 46,717 | $5,225 | 0.3% | $66.92 | +53.5% | Com | 532457108 |
| UNP | Union Pacific Corporation | 30,978 | $5,017 | 0.3% | $68.10 | +114.1% | Com | 907818108 |
| UPS | United Parcel Service Inc Clas | 41,789 | $5,007 | 0.3% | $63.43 | +40.2% | Com | 911312106 |
| TDIV | First Trust NASDAQ Tech Divide | 122,396 | $4,909 | 0.3% | $3055.35 | — | Com | 33738R118 |
| — | Royal Dutch Shell PLC Sponsore | 76,097 | $4,478 | 0.2% | $15858.61 | — | Com | 780259206 |
| GM | General Motors Company | 116,079 | $4,350 | 0.2% | $27.82 | +29.5% | Com | 37045V100 |
| CL | Colgate-Palmolive Company | 56,078 | $4,122 | 0.2% | $44.74 | +39.8% | Com | 194162103 |
| DVY | iShares Select Dividend ETF | 40,160 | $4,094 | 0.2% | $19637.14 | — | Com | 464287168 |
| DUK | Duke Energy Corporation (New) | 40,370 | $3,870 | 0.2% | $42.54 | +65.8% | Com | 26441C204 |
| DD | DuPont de Nemours Inc | 52,449 | $3,740 | 0.2% | $27.24 | -4.9% | Com | 26614N102 |
| SCHW | Schwab (Charles) Corporation | 88,390 | $3,697 | 0.2% | $43.40 | -15.0% | Com | 808513105 |
| TSN | Tyson Foods Inc Class A | 42,560 | $3,666 | 0.2% | $64.55 | +9.5% | Com | 902494103 |
| BP | BP PLC Sponsored ADR | 95,799 | $3,640 | 0.2% | $37.17 | — | Com | 055622104 |
| HBAN | Huntington Bancshares Inc | 241,483 | $3,446 | 0.2% | $6.23 | +62.5% | Com | 446150104 |
| SYK | Stryker Corporation | 15,818 | $3,421 | 0.2% | $62.75 | +219.0% | Com | 863667101 |
| GLW | Corning Inc | 118,509 | $3,380 | 0.2% | $14.96 | +67.0% | Com | 219350105 |
| BNDC | FlexShares Core Select Bond ET | 124,639 | $3,200 | 0.2% | $24.52 | — | Com | 33939L670 |
| MDT | Medtronic PLC | 29,108 | $3,162 | 0.2% | $58.10 | +50.7% | Com | G5960L103 |
| BA | Boeing Company (The) | 7,991 | $3,040 | 0.2% | $126.78 | +177.9% | Com | 097023105 |
| HAL | Halliburton Company | 156,212 | $2,945 | 0.2% | $32.88 | -44.5% | Com | 406216101 |
| ITW | Illinois Tool Works Inc | 18,509 | $2,897 | 0.2% | $51.36 | +153.5% | Com | 452308109 |
| GRC | Gorman-Rupp Company | 82,773 | $2,880 | 0.2% | $25.68 | +23.7% | Com | 383082104 |
| FEX | First Trust Large Cap Core Alp | 47,076 | $2,867 | 0.2% | $10438.80 | — | Com | 33734K109 |
| JCI | Johnson Controls International | 64,898 | $2,848 | 0.2% | $33.27 | +11.2% | Com | G51502105 |
| FRME | First Merchants Corporation | 75,033 | $2,824 | 0.2% | $30.66 | -2.3% | Com | 320817109 |
| GUNR | FlexShares Morningstar Glbl Up | 83,830 | $2,611 | 0.1% | $2452.81 | — | Com | 33939L407 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| DOW | Dow Inc | 51,547 | $2,457 | 0.1% | $36.37 | -10.0% | Com | 260557103 |
| ACN | Accenture PLC Ireland Shares C | 12,458 | $2,396 | 0.1% | $63.81 | +176.6% | Com | G1151C101 |
| KMB | Kimberly-Clark Corporation | 16,746 | $2,379 | 0.1% | $80.21 | +36.8% | Com | 494368103 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,808 | $2,248 | 0.1% | $146.85 | +40.3% | Com | 084670702 |
| — | Mechanics Financial Corp | 2,056 | $2,243 | 0.1% | $880160.00 | — | Com | 563000991 |
| CTAS | Cintas Corporation | 8,226 | $2,205 | 0.1% | $23.85 | +151.3% | Com | 172908105 |
| IYW | iShares U.S. Technology ETF | 10,554 | $2,155 | 0.1% | $75656.38 | — | Com | 464287721 |
| SO | Southern Company | 34,060 | $2,104 | 0.1% | $29.66 | +52.7% | Com | 842587107 |
| EMLP | First Trust North Amer Energy | 82,064 | $2,100 | 0.1% | $23.87 | — | Com | 33738D101 |
| FNX | First Trust Mid Cap Core Alpha | 30,215 | $2,041 | 0.1% | $13795.61 | — | Com | 33735B108 |
| CMCSA | Comcast Corporation Class A (N | 45,183 | $2,037 | 0.1% | $23.33 | +60.7% | Com | 20030N101 |
| WMT | Walmart Inc | 17,129 | $2,033 | 0.1% | $19.98 | +72.4% | Com | 931142103 |
| FITB | Fifth Third Bancorp | 73,284 | $2,006 | 0.1% | $15.14 | +40.3% | Com | 316773100 |
| — | Noble Energy Inc | 85,968 | $1,931 | 0.1% | $32.81 | — | Com | 655044105 |
| NSC | Norfolk Southern Corporation | 10,677 | $1,918 | 0.1% | $60.50 | +167.0% | Com | 655844108 |
| OXY | Occidental Petroleum Corporati | 41,780 | $1,858 | 0.1% | $57.36 | -27.3% | Com | 674599105 |
| GQRE | FlexShares Global Quality Real | 28,495 | $1,857 | 0.1% | $61.21 | — | Com | 33939L787 |
| FYX | First Trust Small Cap Core Alp | 30,711 | $1,845 | 0.1% | $17595.10 | — | Com | 33734Y109 |
| ORCL | Oracle Corporation | 33,285 | $1,832 | 0.1% | $29.50 | +70.8% | Com | 68389X105 |
| BMY | Bristol-Myers Squibb Company | 35,503 | $1,800 | 0.1% | $30.90 | +19.0% | Com | 110122108 |
| HP | Helmerich & Payne Inc | 44,456 | $1,781 | 0.1% | $57.91 | -23.8% | Com | 423452101 |
| NFRA | FlexShares STOXX Global Broad | 33,875 | $1,753 | 0.1% | $47.56 | — | Com | 33939L795 |
| FTV | Fortive Corporation | 25,519 | $1,750 | 0.1% | $42.33 | +6.0% | Com | 34959J108 |
| — | United Technologies Corporatio | 12,673 | $1,730 | 0.1% | $91006.20 | — | Com | 913017109 |
| AMZN | Amazon.com Inc | 991 | $1,721 | 0.1% | $47.17 | +96.6% | Com | 023135106 |
| AEP | American Electric Power Co | 18,063 | $1,692 | 0.1% | $44.61 | +62.4% | Com | 025537101 |
| BDX | Becton Dickinson & Co | 6,657 | $1,684 | 0.1% | $119.24 | +87.5% | Com | 075887109 |
| — | Apache Corp | 63,122 | $1,616 | 0.1% | $34.25 | — | Com | 037411105 |
| MZTI | Lancaster Colony Corporation | 11,345 | $1,573 | 0.1% | $81.39 | +82.8% | Com | 513847103 |
| D | Dominion Energy Inc | 17,762 | $1,439 | 0.1% | $38.10 | +53.3% | Com | 25746U109 |
| AMGN | Amgen Inc | 7,320 | $1,417 | 0.1% | $116.24 | +35.9% | Com | 031162100 |
| QLC | FlexShares US Quality Large Ca | 41,166 | $1,400 | 0.1% | $33.40 | — | Com | 33939L746 |
| LOW | Lowe's Companies Inc | 12,667 | $1,393 | 0.1% | $46.46 | +102.4% | Com | 548661107 |
| CTVA | Corteva Inc | 49,386 | $1,383 | 0.1% | $25.02 | +6.6% | Com | 22052L104 |
| ALL | Allstate Corp | 12,668 | $1,377 | 0.1% | $50.09 | +78.9% | Com | 020002101 |
| CI | Cigna Corporation (New) | 8,992 | $1,365 | 0.1% | $190.77 | -22.0% | Com | 125523100 |
| NSRGY | Nestle S A Sponsored ADR | 12,470 | $1,354 | 0.1% | $48547.36 | — | Com | 641069406 |
| — | National Oilwell Varco Inc | 61,842 | $1,311 | 0.1% | $26.29 | — | Com | 637071101 |
| QQQ | Invesco QQQ Trust Series 1 | 6,896 | $1,302 | 0.1% | $172.15 | — | Com | 46090E103 |
| COP | ConocoPhillips | 22,410 | $1,277 | 0.1% | $40.41 | +12.1% | Com | 20825C104 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 21,019 | $1,266 | 0.1% | $66.09 | — | Com | 33939L803 |
| CIVB | Civista Bancshares Inc | 57,955 | $1,259 | 0.1% | $8.40 | +109.0% | Com | 178867107 |
| — | Ingersoll-Rand PLC | 9,954 | $1,227 | 0.1% | $55520.00 | — | Com | G47791101 |
| EFA | iShares MSCI EAFE ETF | 18,215 | $1,188 | 0.1% | $37895.41 | — | Com | 464287465 |
| — | Freight Service Inc Delaware B | 10,000 | $1,171 | 0.1% | $117.10 | — | Com | FS184B905 |
| — | Perpetual Federal Savings Bank | 39,616 | $1,169 | 0.1% | $17303.93 | — | Com | 714273109 |
| CAT | Caterpillar Inc | 8,957 | $1,131 | 0.1% | $69.54 | +59.7% | Com | 149123101 |
| FISV | Fiserv Inc | 10,356 | $1,073 | 0.1% | $53.23 | +91.8% | Com | 337738108 |
| ISRG | Intuitive Surgical Inc | 1,950 | $1,053 | 0.1% | $99.98 | +73.0% | Com | 46120E602 |
| — | 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 |
| HON | Honeywell International Inc | 5,956 | $1,008 | 0.1% | $64.93 | +114.6% | Com | 438516106 |
| — | K-L Investment Corporation | 379 | $990 | 0.1% | $2612.14 | — | Com | 936784790 |
| JELD | JELD-WEN Holding Inc | 50,980 | $983 | 0.1% | $32.40 | -40.3% | Com | 47580P103 |
| WFC | Wells Fargo & Co (New) | 19,333 | $976 | 0.1% | $34.20 | +16.4% | Com | 949746101 |
| GOOG | Alphabet Inc Class C | 778 | $948 | 0.1% | $38.64 | +52.0% | Com | 02079K107 |
| — | Luikart Heating & Cooling Inc | 150 | $893 | 0.0% | $5950000.00 | — | Com | 410741070 |
| BSV | Vanguard Short-Term Bond ETF | 10,957 | $885 | 0.0% | $77930.82 | — | Com | 921937827 |
| — | Nichols Trucking Company | 16,240 | $839 | 0.0% | $54720.01 | — | Com | 10283000V |
| — | Jacobs Engineering Group Inc | 9,088 | $832 | 0.0% | $55.33 | — | Com | 469814107 |
| ETN | Eaton Corporation PLC | 9,462 | $787 | 0.0% | $50.96 | +41.5% | Com | G29183103 |
| LMT | Lockheed Martin Corporation | 1,959 | $764 | 0.0% | $137.31 | +130.5% | Com | 539830109 |
| IYH | iShares U.S. Healthcare ETF | 4,030 | $761 | 0.0% | $98992.90 | — | Com | 464287762 |
| TILT | FlexShares MS US Market Factor | 6,384 | $747 | 0.0% | $110.11 | — | Com | 33939L100 |
| GIS | General Mills Inc | 13,473 | $743 | 0.0% | $36.34 | +19.4% | Com | 370334104 |
| ALC | Alcon Inc | 12,738 | $743 | 0.0% | $57.87 | +2.2% | Com | H01301128 |
| CLX | Clorox Company | 4,799 | $728 | 0.0% | $76.93 | +70.1% | Com | 189054109 |
| TDTT | FlexShares iBoxx 3-Year Target | 29,375 | $722 | 0.0% | $24.31 | — | Com | 33939L506 |
| — | Muskingum Valley Bancshares | 10,493 | $712 | 0.0% | $42789.98 | — | Com | 803991272 |
| SHW | Sherwin-Williams Company | 1,259 | $692 | 0.0% | $53.48 | +200.7% | Com | 824348106 |
| BAX | Baxter International Inc | 7,883 | $690 | 0.0% | $37.46 | +101.6% | Com | 071813109 |
| DE | Deere & Company | 4,079 | $688 | 0.0% | $86.94 | +67.9% | Com | 244199105 |
| MO | Altria Group Inc | 16,127 | $659 | 0.0% | $19.61 | +40.8% | Com | 02209S103 |
| F | Ford Motor Company | 71,405 | $654 | 0.0% | $8.24 | -15.7% | Com | 345370860 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $650 | 0.0% | $35.54 | +81.4% | Com | 89641T104 |
| PAYX | Paychex Inc | 7,682 | $636 | 0.0% | $29.48 | +134.5% | Com | 704326107 |
| UNH | UnitedHealth Group Inc | 2,925 | $636 | 0.0% | $69.87 | +210.7% | Com | 91324P102 |
| PPG | PPG Industries Inc | 5,139 | $609 | 0.0% | $82.24 | +23.8% | Com | 693506107 |
| NOC | Northrop Grumman Corporation | 1,567 | $588 | 0.0% | $88.43 | +260.4% | Com | 666807102 |
| — | Allergan PLC | 3,466 | $584 | 0.0% | $210.55 | — | Com | G0177J108 |
| VFC | VF Corporation | 6,519 | $580 | 0.0% | $75.34 | +13.4% | Com | 918204108 |
| QCOM | QUALCOMM Inc | 7,591 | $579 | 0.0% | $47.22 | +37.6% | Com | 747525103 |
| MSCI | MSCI Inc Class A | 2,644 | $576 | 0.0% | $64.98 | +234.5% | Com | 55354G100 |
| PM | Philip Morris International In | 7,575 | $575 | 0.0% | $49.32 | +15.0% | Com | 718172109 |
| PSX | Phillips 66 | 5,567 | $570 | 0.0% | $41.11 | +88.0% | Com | 718546104 |
| RVTY | PerkinElmer Inc | 6,594 | $562 | 0.0% | $31.21 | +176.2% | Com | 714046109 |
| CHDN | Churchill Downs Inc | 4,500 | $556 | 0.0% | $36.56 | +61.1% | Com | 171484108 |
| — | Discover Financial Services | 6,607 | $535 | 0.0% | $44915.66 | — | Com | 254709108 |
| WMMVY | Walmart de Mexico SAB de CV Se | 18,013 | $534 | 0.0% | $24.19 | — | Com | 93114W107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,513 | $533 | 0.0% | $93506.88 | — | Com | 78467Y107 |
| AFL | Aflac Inc | 10,138 | $530 | 0.0% | $28.90 | +57.0% | Com | 001055102 |
| — | Cypress Semiconductor Corporat | 21,900 | $511 | 0.0% | $15.27 | — | Com | 232806109 |
| TRV | Travelers Companies Inc | 3,413 | $507 | 0.0% | $91.49 | +41.6% | Com | 89417E109 |
| SJM | Smucker (J M) Co (New) | 4,604 | $507 | 0.0% | $77.08 | +17.4% | Com | 832696405 |
| WOR | Worthington Industries Inc | 14,037 | $506 | 0.0% | $19.46 | +19.1% | Com | 981811102 |
| NI | NiSource Inc | 16,771 | $502 | 0.0% | $11.59 | +104.9% | Com | 65473P105 |
| KR | Kroger Co | 19,198 | $494 | 0.0% | $22.91 | -11.4% | Com | 501044101 |
| ESLT | Elbit Systems Ltd | 3,000 | $494 | 0.0% | $56.87 | +159.6% | Com | M3760D101 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| BALL | Ball Corp | 6,550 | $477 | 0.0% | $33.08 | +109.2% | Com | 058498106 |
| VOO | Vanguard S&P 500 ETF (New) | 1,740 | $474 | 0.0% | $269.66 | — | Com | 922908363 |
| ELV | Anthem Inc | 1,968 | $473 | 0.0% | $132.24 | +90.0% | Com | 036752103 |
| RPM | RPM International Inc | 6,755 | $465 | 0.0% | $33.29 | +99.0% | Com | 749685103 |
| — | Walgreens Boots Alliance Inc | 8,305 | $459 | 0.0% | $84.67 | — | Com | 931427108 |
| — | Veritex Holdings Inc | 18,804 | $456 | 0.0% | $24.20 | — | Com | 923451108 |
| — | Freight Service Inc Delaware A | 3,850 | $451 | 0.0% | $117.14 | — | Com | FS183A905 |
| — | OSB Bancorp Inc | 3,197 | $448 | 0.0% | $113.23 | — | Com | 253OSB253 |
| MDLZ | Mondelez International Inc Cla | 7,977 | $441 | 0.0% | $25.14 | +85.7% | Com | 609207105 |
| MCO | Moody's Corporation | 2,142 | $439 | 0.0% | $69.76 | +184.8% | Com | 615369105 |
| CME | CME Group Inc | 2,000 | $423 | 0.0% | $51.99 | +216.1% | Com | 12572Q105 |
| TLTE | FlexShares MS Emerging Mkts Fa | 8,673 | $418 | 0.0% | $59.55 | — | Com | 33939L308 |
| AMAT | Applied Materials Inc | 8,389 | $418 | 0.0% | $17.39 | +160.6% | Com | 038222105 |
| COR | AmerisourceBergen Corp | 5,055 | $416 | 0.0% | $75.04 | -6.7% | Com | 03073E105 |
| MA | Mastercard Inc Class A | 1,533 | $416 | 0.0% | $168.20 | +58.2% | Com | 57636Q104 |
| MCK | McKesson Corporation | 3,037 | $415 | 0.0% | $101.46 | +33.6% | Com | 58155Q103 |
| ED | Consolidated Edison Inc | 4,381 | $414 | 0.0% | $49.45 | +42.6% | Com | 209115104 |
| INFY | Infosys Ltd Sponsored ADR | 36,000 | $409 | 0.0% | $12.58 | — | Com | 456788108 |
| ALLE | Allegion PLC | 3,943 | $408 | 0.0% | $40.80 | +130.4% | Com | G0176J109 |
| KEY | KeyCorp | 22,821 | $407 | 0.0% | $7.10 | +78.6% | Com | 493267108 |
| MGA | Magna International Inc Class | 7,600 | $405 | 0.0% | $31.84 | +27.6% | Com | 559222401 |
| EXPGY | Experian PLC Sponsored ADR | 12,192 | $390 | 0.0% | $21.56 | — | Com | 30215C101 |
| TRMB | Trimble Inc | 10,000 | $388 | 0.0% | $29.30 | +37.3% | Com | 896239100 |
| — | Communitybanc, Inc (Crooksvill | 12,510 | $388 | 0.0% | $17869.64 | — | Com | 808991277 |
| FAST | Fastenal Company | 11,853 | $387 | 0.0% | $12.24 | +8.1% | Com | 311900104 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387 | 0.0% | $7301.89 | — | Com | 340387895 |
| AAGIY | AIA Group Ltd Sponsored ADR | 10,224 | $386 | 0.0% | $32.05 | — | Com | 001317205 |
| HOG | Harley-Davidson Inc | 10,667 | $383 | 0.0% | $55.23 | -37.9% | Com | 412822108 |
| GLD | SPDR Gold Trust ETF | 2,754 | $382 | 0.0% | $121.92 | — | Com | 78463V107 |
| IYC | iShares U.S. Consumer Services | 1,745 | $379 | 0.0% | $102550.05 | — | Com | 464287580 |
| IYR | iShares U.S. Real Estate ETF | 4,000 | $374 | 0.0% | $75.40 | — | Com | 464287739 |
| CSLLY | CSL Limited Sponsored ADR | 4,680 | $369 | 0.0% | $51.51 | — | Com | 12637N204 |
| YUM | Yum Brands Inc | 3,257 | $369 | 0.0% | $43.87 | +131.4% | Com | 988498101 |
| — | Canadian Pacific Railway Ltd | 1,640 | $365 | 0.0% | $146.64 | — | Com | 13645T100 |
| TSM | Taiwan Semiconductor Manufactu | 7,594 | $353 | 0.0% | $27.05 | — | Com | 874039100 |
| LEG | Leggett & Platt Inc | 8,579 | $351 | 0.0% | $32.56 | +20.5% | Com | 524660107 |
| GILD | Gilead Sciences Inc | 5,527 | $350 | 0.0% | $63.42 | -19.6% | Com | 375558103 |
| LGNC | Logan Clay Products Company | 1,367 | $349 | 0.0% | $254.65 | +0.5% | Com | 540601101 |
| ESLOY | EssilorLuxottica SA Unsponsore | 4,678 | $337 | 0.0% | $67.99 | — | Com | 297284200 |
| — | Community Bancshares Inc | 4,000 | $336 | 0.0% | $64949.94 | — | Com | 762991271 |
| WEC | WEC Energy Group Inc | 3,375 | $321 | 0.0% | $35.08 | +109.5% | Com | 92939U106 |
| SBUX | Starbucks Corporation | 3,626 | $321 | 0.0% | $48.76 | +65.4% | Com | 855244109 |
| WY | Weyerhaeuser Company | 11,548 | $320 | 0.0% | $18.44 | +11.3% | Com | 962166104 |
| AJG | Gallagher (Arthur J) & Co | 3,550 | $318 | 0.0% | $35.38 | +135.0% | Com | 363576109 |
| ADI | Analog Devices Inc | 2,839 | $317 | 0.0% | $57.43 | +75.6% | Com | 032654105 |
| SHOP | Shopify Inc | 1,015 | $316 | 0.0% | $17.66 | +93.9% | Com | 82509L107 |
| MET | MetLife Inc | 6,623 | $312 | 0.0% | $29.83 | +29.0% | Com | 59156R108 |
| DSDVY | DSV A/S Unsponsored ADR | 6,556 | $312 | 0.0% | $41.38 | — | Com | 26251A108 |
| ASML | ASML Holding NV-NY Reg Shs | 1,249 | $310 | 0.0% | $189.94 | — | Com | N07059210 |
| APH | Amphenol Corp Class A | 3,200 | $309 | 0.0% | $12.16 | +78.3% | Com | 032095101 |
| SPG | Simon Property Group Inc | 1,974 | $308 | 0.0% | $88.72 | +22.8% | Com | 828806109 |
| WSO | Watsco Inc | 1,815 | $307 | 0.0% | $143.95 | +12.7% | Com | 942622200 |
| CNK | Cinemark Holdings Inc | 7,953 | $307 | 0.0% | $31.77 | +15.2% | Com | 17243V102 |
| — | SVB Financial Group | 1,460 | $305 | 0.0% | $110642.68 | — | Com | 78486Q101 |
| KHC | Kraft Heinz Company | 10,873 | $304 | 0.0% | $36.16 | -41.5% | Com | 500754106 |
| SITE | SiteOne Landscape Supply Inc | 4,098 | $303 | 0.0% | $55.95 | +31.3% | Com | 82982L103 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,797 | $302 | 0.0% | $73.76 | — | Com | 502441306 |
| ADDYY | Adidas AG Sponsored ADR | 1,942 | $302 | 0.0% | $121.50 | — | Com | 00687A107 |
| IYJ | iShares U.S. Industrials ETF | 1,895 | $301 | 0.0% | $139.87 | — | Com | 464287754 |
| — | Perry-Sycamore, LP | 74 | $290 | 0.0% | $3918.92 | — | Com | 655438980 |
| MPC | Marathon Petroleum Corporation | 4,738 | $287 | 0.0% | $37.54 | +14.8% | Com | 56585A102 |
| — | Pataskala Banking Co | 4,680 | $283 | 0.0% | $73000.00 | — | Com | 238991566 |
| C | Citigroup Inc (New) | 4,100 | $283 | 0.0% | $50.04 | +8.2% | Com | 172967424 |
| — | Navigant Consulting Inc | 10,000 | $280 | 0.0% | $12000.00 | — | Com | 63935N107 |
| CMPGY | Compass Group PLC Sponsored AD | 10,862 | $280 | 0.0% | $23.49 | — | Com | 20449X401 |
| — | IBERIABANK Corporation | 3,700 | $279 | 0.0% | $81.53 | — | Com | 450828108 |
| CCI | Crown Castle International Cor | 1,942 | $270 | 0.0% | $74.04 | +41.5% | Com | 22822V101 |
| EXPD | Expeditors International of Wa | 3,600 | $267 | 0.0% | $40.41 | +67.9% | Com | 302130109 |
| GGG | Graco Inc | 5,790 | $267 | 0.0% | $41.30 | +5.5% | Com | 384109104 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 6,314 | $266 | 0.0% | $39.74 | — | Com | 88032Q109 |
| FIS | Fidelity National Information | 1,974 | $262 | 0.0% | $70.89 | +65.2% | Com | 31620M106 |
| HRB | H&R Block Inc | 10,798 | $255 | 0.0% | $21.79 | -5.4% | Com | 093671105 |
| — | WestRock Company | 6,969 | $254 | 0.0% | $51.46 | — | Com | 96145D105 |
| — | Raytheon Co (New) | 1,295 | $254 | 0.0% | $183.37 | — | Com | 755111507 |
| — | Hanesbrands Inc | 16,396 | $251 | 0.0% | $14671.63 | — | Com | 410345102 |
| XYL | Xylem Inc | 3,126 | $249 | 0.0% | $67.22 | +8.3% | Com | 98419M100 |
| IFF | International Flavors & Fragra | 2,019 | $248 | 0.0% | $92.06 | +16.6% | Com | 459506101 |
| MSA | MSA Safety Inc | 2,226 | $243 | 0.0% | $80.24 | +31.4% | Com | 553498106 |
| SNA | Snap-on Incorporated | 1,542 | $242 | 0.0% | $97.61 | +33.0% | Com | 833034101 |
| — | Aqua America Inc | 5,338 | $239 | 0.0% | $35.85 | — | Com | 03836W103 |
| PRU | Prudential Financial Inc | 2,642 | $238 | 0.0% | $65.76 | 0.0% | Com | 744320102 |
| LECO | Lincoln Electric Holdings Inc | 2,678 | $232 | 0.0% | $84.84 | -0.8% | Com | 533900106 |
| MS | Morgan Stanley | 5,444 | $232 | 0.0% | $24.19 | +44.7% | Com | 617446448 |
| ALV | Autoliv Inc | 2,915 | $230 | 0.0% | $59.48 | +3.3% | Com | 052800109 |
| CAH | Cardinal Health Inc | 4,810 | $227 | 0.0% | $41.90 | -8.9% | Com | 14149Y108 |
| PHG | Koninklijke Philips NV Sponsor | 4,875 | $225 | 0.0% | $43.49 | — | Com | 500472303 |
| VXF | Vanguard Extended Market ETF | 1,935 | $225 | 0.0% | $116.28 | — | Com | 922908652 |
| — | Pernod-Ricard SA Unsponsored A | 6,301 | $224 | 0.0% | $35.98 | — | Com | 714264207 |
| HPQ | HP Inc | 11,753 | $223 | 0.0% | $9.12 | +72.5% | Com | 40434L105 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $223 | 0.0% | $12.38 | — | Com | 02364W105 |
| BMO | Bank of Montreal | 2,985 | $220 | 0.0% | $55.44 | 0.0% | Com | 063671101 |
| — | Barclay Square Apartments, LD | 2 | $220 | 0.0% | $110000.00 | — | Com | 961032475 |
| DTE | DTE Energy Company | 1,658 | $220 | 0.0% | $88.96 | 0.0% | Com | 233331107 |
| EFX | Equifax Inc | 1,537 | $216 | 0.0% | $118.90 | +12.7% | Com | 294429105 |
| A | Agilent Technologies Inc | 2,777 | $213 | 0.0% | $36.19 | +90.6% | Com | 00846U101 |
| PEG | Public Service Enterprise Grou | 3,426 | $213 | 0.0% | $48.05 | 0.0% | Com | 744573106 |
| SMG | Scotts Miracle-Gro Company Cla | 2,094 | $213 | 0.0% | $69.71 | +18.4% | Com | 810186106 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Com | 924315104 |
| MRSH | Marsh & McLennan Companies Inc | 2,120 | $212 | 0.0% | $69.30 | +30.6% | Com | 571748102 |
| — | GMAC Capital Trust I 8.125 percent Va | 8,066 | $212 | 0.0% | $26.04 | — | Pfd Stk | 361860208 |
| RMD | ResMed Inc | 1,560 | $211 | 0.0% | $123.97 | 0.0% | Com | 761152107 |
| AMP | Ameriprise Financial Inc | 1,418 | $208 | 0.0% | $128.32 | -2.4% | Com | 03076C106 |
| LSTR | Landstar System Inc | 1,836 | $207 | 0.0% | $112.75 | — | Com | 515098101 |
| MU | Micron Technology Inc | 4,805 | $206 | 0.0% | $44.12 | 0.0% | Com | 595112103 |
| — | North Valley Bancshares Inc | 3,650 | $204 | 0.0% | $55.89 | — | Com | 156004996 |
| — | Citigroup Inc 6.875 percent Dep Shs F | 7,227 | $203 | 0.0% | $28.09 | — | Pfd Stk | 172967341 |
| RBC | RBC Bearings Inc | 1,221 | $203 | 0.0% | $141.53 | +14.2% | Com | 75524B104 |
| SDY | SPDR S&P Dividend ETF | 1,971 | $202 | 0.0% | $102.49 | — | Com | 78464A763 |
| FFIN | First Financial Bankshares Inc | 6,068 | $202 | 0.0% | $27.93 | 0.0% | Com | 32020R109 |
| AZTA | Brooks Automation Inc | 5,468 | $202 | 0.0% | $35.15 | +1.3% | Com | 114340102 |
| GRMN | Garmin Ltd (Switzerland) | 2,375 | $201 | 0.0% | $69.77 | 0.0% | Com | H2906T109 |
| BASFY | BASF SE Sponsored ADR | 10,710 | $187 | 0.0% | $17.46 | — | Com | 055262505 |
| HPE | Hewlett Packard Enterprise Com | 11,853 | $180 | 0.0% | $6.77 | +71.1% | Com | 42824C109 |
| — | Sprint Corporation (New) | 28,730 | $177 | 0.0% | $6035.68 | — | Com | 85207U105 |
| — | Daseke Inc (New) | 68,498 | $171 | 0.0% | $10.94 | — | Com | 23753F107 |
| RYCEY | Rolls Royce Group PLC Sponsore | 13,523 | $132 | 0.0% | $10.60 | — | Com | 775781206 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 20,655 | $122 | 0.0% | $7.58 | — | Com | 904678406 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| LYG | Lloyds Banking Group PLC Spons | 36,317 | $96 | 0.0% | $3.48 | — | Com | 539439109 |
| BCS | Barclays PLC Sponsored ADR | 12,830 | $94 | 0.0% | $8.57 | — | Com | 06738E204 |
| GNW | Genworth Financial Inc Class A | 19,000 | $84 | 0.0% | $4.29 | -2.8% | Com | 37247D106 |
| — | Encana Corporation | 10,422 | $48 | 0.0% | $4.61 | — | Com | 292505104 |
| CAIXY | CaixaBank Unsponsored ADR | 46,172 | $40 | 0.0% | $1.07 | — | 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 | -95.7% | Com | 21887N103 |
| — | Growlife Inc | 65,000 | $0 | 0.0% | $0.02 | — | Com | 39985X104 |
| HEMP | Hemp Inc | 17,291 | $0 | 0.0% | $0.03 | -46.6% | Com | 423703206 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | — | — | Com | 370ESCBW4 |
| — | Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.0% | $0.10 | — | Com | BKC47L109 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | — | — | Com | 081851206 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.56 | — | Com | HFE907109 |