Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 1, 2019
Total Value: $1.839B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,641,649 | $156M | 8.5% | $94.81 | $73.39 | +29.2% | Com | 700658107 |
| MSFT | Microsoft Corporation | 541,700 | $75.31M | 4.1% | $139.03 * | $27.14 | +384.7% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 569,426 | $67.02M | 3.6% | $117.69 * | $37.17 | +166.2% | Com | 46625H100 |
| AAPL | Apple Inc | 246,535 | $55.22M | 3.0% | $223.97 * | $26.30 | +104.8% | Com | 037833100 |
| CSCO | Cisco Systems Inc | 923,819 | $45.65M | 2.5% | $49.41 * | $16.85 | +141.5% | Com | 17275R102 |
| ABT | Abbott Laboratories | 542,704 | $45.41M | 2.5% | $83.67 * | $38.57 | +94.3% | Com | 002824100 |
| INTC | Intel Corporation | 864,252 | $44.53M | 2.4% | $51.53 * | $20.19 | +123.9% | Com | 458140100 |
| JNJ | Johnson & Johnson | 343,471 | $44.44M | 2.4% | $129.38 * | $62.04 | +74.9% | Com | 478160104 |
| PG | Procter & Gamble Company | 354,257 | $44.06M | 2.4% | $124.38 * | $56.64 | +87.9% | Com | 742718109 |
| DIS | Disney (Walt) Company | 310,916 | $40.52M | 2.2% | $130.32 * | $97.06 | +30.4% | Com | 254687106 |
| META | Facebook Inc Class A | 203,933 | $36.32M | 2.0% | $178.08 | $148.41 | +19.2% | Com | 30303M102 |
| TGT | Target Corporation | 338,984 | $36.24M | 2.0% | $106.91 * | $53.70 | +68.8% | Com | 87612E106 |
| VNQ | Vanguard Real Estate ETF | 369,756 | $34.48M | 1.9% | $93.25 | $78.96 | +18.1% | Com | 922908553 |
| MMM | 3M Company | 184,472 | $30.33M | 1.6% | $164.40 * | $73.90 | +47.9% | Com | 88579Y101 |
| GPC | Genuine Parts Company | 302,342 | $30.11M | 1.6% | $99.59 * | $61.52 | +35.4% | Com | 372460105 |
| NKE | Nike Inc Class B | 319,479 | $30.01M | 1.6% | $93.92 * | $48.51 | +78.1% | Com | 654106103 |
| XOM | Exxon Mobil Corporation | 397,786 | $28.09M | 1.5% | $70.61 * | $53.83 | -1.9% | Com | 30231G102 |
| VZ | Verizon Communications Inc | 448,993 | $27.1M | 1.5% | $60.36 * | $32.51 | +30.5% | Com | 92343V104 |
| CVX | Chevron Corp | 225,509 | $26.75M | 1.5% | $118.60 * | $71.20 | +26.2% | Com | 166764100 |
| T | AT&T Inc | 692,013 | $26.19M | 1.4% | $37.84 * | $14.16 | +29.7% | Com | 00206R102 |
| PEP | PepsiCo Inc | 189,340 | $25.96M | 1.4% | $137.10 * | $56.00 | +102.5% | Com | 713448108 |
| MRK | Merck & Company Inc (New) | 307,772 | $25.91M | 1.4% | $84.18 * | $36.98 | +78.4% | Com | 58933Y105 |
| DHR | Danaher Corporation | 150,268 | $21.7M | 1.2% | $144.43 * | $57.87 | +115.3% | Com | 235851102 |
| EMR | Emerson Electric Company | 321,326 | $21.48M | 1.2% | $66.86 * | $42.35 | +37.1% | Com | 291011104 |
| KO | Coca-Cola Company | 378,127 | $20.59M | 1.1% | $54.44 * | $27.92 | +61.0% | Com | 191216100 |
| USB | US Bancorp (DE) | 365,617 | $20.23M | 1.1% | $55.34 * | $24.65 | +72.1% | Com | 902973304 |
| ADP | Automatic Data Processing Inc | 124,776 | $20.14M | 1.1% | $161.42 * | $64.46 | +119.2% | Com | 053015103 |
| V | Visa Inc Class A | 114,051 | $19.62M | 1.1% | $172.01 * | $125.98 | +30.6% | Com | 92826C839 |
| HD | Home Depot Inc | 80,902 | $18.77M | 1.0% | $232.01 * | $56.05 | +255.7% | Com | 437076102 |
| CB | Chubb Ltd (New) | 113,180 | $18.27M | 1.0% | $161.44 * | $99.61 | +46.5% | Com | H1467J104 |
| GOOGL | Alphabet Inc Class A | 14,871 | $18.16M | 1.0% | $1221.10 * | $55.88 | +8.4% | Com | 02079K305 |
| CSX | CSX Corporation | 261,105 | $18.09M | 1.0% | $69.27 * | $19.92 | +6.6% | Com | 126408103 |
| ABBV | AbbVie Inc | 237,190 | $17.96M | 1.0% | $75.72 * | $37.52 | +55.1% | Com | 00287Y109 |
| APD | Air Products & Chemicals Inc | 77,824 | $17.27M | 0.9% | $221.86 * | $101.88 | +87.3% | Com | 009158106 |
| — | General Electric Company | 1,813,510 | $16.21M | 0.9% | $8.94 | $17.50 | — | Com | 369604103 |
| BAC | Bank of America Corp | 537,750 | $15.69M | 0.9% | $29.17 * | $12.62 | +98.4% | Com | 060505104 |
| ZTS | Zoetis Inc | 124,785 | $15.55M | 0.8% | $124.59 * | $87.03 | +35.9% | Com | 98978V103 |
| ADBE | Adobe Inc | 53,711 | $14.84M | 0.8% | $276.26 | $259.66 | +6.4% | Com | 00724F101 |
| PFE | Pfizer Inc | 401,923 | $14.44M | 0.8% | $35.93 * | $22.23 | +14.3% | Com | 717081103 |
| ICE | Intercontinental Exchange Inc | 154,118 | $14.22M | 0.8% | $92.27 * | $57.48 | +48.2% | Com | 45866F104 |
| AZN | AstraZeneca PLC Sponsored ADR | 304,697 | $13.58M | 0.7% | $44.57 | $39.88 | — | Com | 046353108 |
| NEE | NextEra Energy Inc | 57,804 | $13.47M | 0.7% | $232.99 * | $31.69 | +57.6% | Com | 65339F101 |
| FPE | First Trust Preferred Securiti | 655,135 | $12.93M | 0.7% | $19.73 | $19.36 | +1.9% | Com | 33739E108 |
| FTSM | First Trust Enhanced Short Mat | 200,470 | $12.04M | 0.7% | $60.07 | $60.01 | +0.1% | Com | 33739Q408 |
| NVS | Novartis AG Sponsored ADR | 135,429 | $11.77M | 0.6% | $86.90 | $70.74 | +22.8% | Com | 66987V109 |
| GD | General Dynamics Corporation | 63,795 | $11.66M | 0.6% | $182.73 * | $132.70 | +18.9% | Com | 369550108 |
| — | BlackRock Inc | 25,995 | $11.58M | 0.6% | $445.62 | $434.06 | — | Com | 09247X101 |
| MCD | McDonald's Corporation | 53,180 | $11.42M | 0.6% | $214.70 * | $71.71 | +159.0% | Com | 580135101 |
| PNC | PNC Financial Services Group | 80,312 | $11.26M | 0.6% | $140.15 * | $89.46 | +24.5% | Com | 693475105 |
| CVS | CVS Health Corporation | 158,428 | $9.992M | 0.5% | $63.07 * | $47.54 | +8.5% | Com | 126650100 |
| BRK/A | Berkshire Hathaway Inc Class A | 32 | $9.979M | 0.5% | $311843.75 | $208776.58 | +49.4% | Com | 084670108 |
| FVD | First Trust Value Line Dividen | 280,483 | $9.78M | 0.5% | $34.87 | $28.04 | +24.4% | Com | 33734H106 |
| AXP | American Express Co | 78,850 | $9.327M | 0.5% | $118.29 * | $66.94 | +62.2% | Com | 025816109 |
| SPGI | S&P Global Inc | 34,015 | $8.333M | 0.5% | $244.98 * | $181.62 | +28.0% | Com | 78409V104 |
| DG | Dollar General Corporation (Ne | 52,206 | $8.297M | 0.5% | $158.93 * | $101.03 | +44.4% | Com | 256677105 |
| CINF | Cincinnati Financial Corporati | 67,722 | $7.901M | 0.4% | $116.67 * | $36.35 | +173.0% | Com | 172062101 |
| HYLS | First Trust Tactical High Yiel | 159,669 | $7.702M | 0.4% | $48.24 | $48.08 | +0.3% | Com | 33738D408 |
| DHI | D R Horton Inc | 144,312 | $7.607M | 0.4% | $52.71 * | $37.58 | +31.5% | Com | 23331A109 |
| WM | Waste Management Inc | 65,459 | $7.528M | 0.4% | $115.00 * | $95.77 | +8.4% | Com | 94106L109 |
| AMT | American Tower Corporation REI | 33,521 | $7.413M | 0.4% | $221.14 * | $122.42 | +52.4% | Com | 03027X100 |
| TJX | TJX Companies Inc | 129,448 | $7.216M | 0.4% | $55.74 * | $43.21 | +18.9% | Com | 872540109 |
| IVV | iShares Core S&P 500 ETF | 23,162 | $6.914M | 0.4% | $298.51 | $275.01 | +8.5% | Com | 464287200 |
| BK | Bank of New York Mellon Corp | 151,949 | $6.87M | 0.4% | $45.21 * | $35.13 | +7.1% | Com | 064058100 |
| FGD | First Trust Dow Jones Global S | 296,292 | $6.792M | 0.4% | $22.92 | $24.34 | -5.8% | Com | 33734X200 |
| AVGO | Broadcom Inc | 24,011 | $6.628M | 0.4% | $276.04 * | $23.33 | +0.8% | Com | 11135F101 |
| SYY | Sysco Corporation | 82,708 | $6.567M | 0.4% | $79.40 * | $32.92 | +103.0% | Com | 871829107 |
| TXN | Texas Instruments Inc | 47,553 | $6.146M | 0.3% | $129.25 * | $25.75 | +319.8% | Com | 882508104 |
| NUE | Nucor Corporation | 115,638 | $5.887M | 0.3% | $50.91 * | $46.06 | -2.3% | Com | 670346105 |
| SLB | Schlumberger Limited | 169,607 | $5.795M | 0.3% | $34.17 * | $53.90 | -45.7% | Com | 806857108 |
| BRO | Brown & Brown Inc | 157,058 | $5.664M | 0.3% | $36.06 * | $18.96 | +81.9% | Com | 115236101 |
| IBM | International Business Machine | 38,832 | $5.646M | 0.3% | $145.40 * | $112.18 | -5.4% | Com | 459200101 |
| EL | Estee Lauder Companies Inc Cla | 28,200 | $5.61M | 0.3% | $198.94 * | $119.66 | +53.3% | Com | 518439104 |
| COST | Costco Wholesale Corporation | 18,351 | $5.287M | 0.3% | $288.10 * | $193.87 | +35.6% | Com | 22160K105 |
| RIO | Rio Tinto PLC Sponsored ADR | 100,525 | $5.236M | 0.3% | $52.09 | $56.49 | -7.8% | Com | 767204100 |
| LLY | Lilly (Eli) & Company | 46,717 | $5.225M | 0.3% | $111.84 * | $66.92 | +54.6% | Com | 532457108 |
| UNP | Union Pacific Corporation | 30,978 | $5.017M | 0.3% | $161.95 * | $68.10 | +107.1% | Com | 907818108 |
| UPS | United Parcel Service Inc Clas | 41,789 | $5.007M | 0.3% | $119.82 * | $63.43 | +47.6% | Com | 911312106 |
| TDIV | First Trust NASDAQ Tech Divide | 122,396 | $4.909M | 0.3% | $40.11 | $29.78 | +34.7% | Com | 33738R118 |
| — | Royal Dutch Shell PLC Sponsore | 76,097 | $4.478M | 0.2% | $58.85 | $59.80 | — | Com | 780259206 |
| GM | General Motors Company | 116,079 | $4.35M | 0.2% | $37.47 * | $27.82 | +27.1% | Com | 37045V100 |
| CL | Colgate-Palmolive Company | 56,078 | $4.122M | 0.2% | $73.50 * | $44.74 | +41.8% | Com | 194162103 |
| DVY | iShares Select Dividend ETF | 40,160 | $4.094M | 0.2% | $101.94 | $87.31 | +16.8% | Com | 464287168 |
| DUK | Duke Energy Corporation (New) | 40,370 | $3.87M | 0.2% | $95.86 * | $42.54 | +75.6% | Com | 26441C204 |
| DD | DuPont de Nemours Inc | 52,449 | $3.74M | 0.2% | $71.31 * | $27.24 | -3.2% | Com | 26614N102 |
| SCHW | Schwab (Charles) Corporation | 88,390 | $3.697M | 0.2% | $41.83 * | $43.40 | -11.7% | Com | 808513105 |
| TSN | Tyson Foods Inc Class A | 42,560 | $3.666M | 0.2% | $86.14 * | $64.55 | +11.2% | Com | 902494103 |
| BP | BP PLC Sponsored ADR | 95,799 | $3.64M | 0.2% | $38.00 | $37.35 | +1.7% | Com | 055622104 |
| HBAN | Huntington Bancshares Inc | 241,483 | $3.446M | 0.2% | $14.27 * | $6.23 | +71.0% | Com | 446150104 |
| SYK | Stryker Corporation | 15,818 | $3.421M | 0.2% | $216.27 * | $62.75 | +222.5% | Com | 863667101 |
| GLW | Corning Inc | 118,509 | $3.38M | 0.2% | $28.52 * | $14.96 | +59.9% | Com | 219350105 |
| BNDC | FlexShares Core Select Bond ET | 124,639 | $3.2M | 0.2% | $25.67 | $24.50 | +4.8% | Com | 33939L670 |
| MDT | Medtronic PLC | 29,108 | $3.162M | 0.2% | $108.63 * | $58.10 | +57.7% | Com | G5960L103 |
| BA | Boeing Company (The) | 7,991 | $3.04M | 0.2% | $380.43 | $126.78 | +196.6% | Com | 097023105 |
| HAL | Halliburton Company | 156,212 | $2.945M | 0.2% | $18.85 * | $32.88 | -49.1% | Com | 406216101 |
| ITW | Illinois Tool Works Inc | 18,509 | $2.897M | 0.2% | $156.52 * | $51.36 | +163.0% | Com | 452308109 |
| GRC | Gorman-Rupp Company | 82,773 | $2.88M | 0.2% | $34.79 | $25.68 | +35.5% | Com | 383082104 |
| FEX | First Trust Large Cap Core Alp | 47,076 | $2.867M | 0.2% | $60.90 | $55.00 | +10.7% | Com | 33734K109 |
| JCI | Johnson Controls International | 64,898 | $2.848M | 0.2% | $43.88 * | $33.27 | +15.8% | Com | G51502105 |
| FRME | First Merchants Corporation | 75,033 | $2.824M | 0.2% | $37.64 * | $30.66 | -1.0% | Com | 320817109 |
| GUNR | FlexShares Morningstar Glbl Up | 83,830 | $2.611M | 0.1% | $31.15 | $27.37 | +13.8% | Com | 33939L407 |
| — | Ruch Corp | 76 | $2.464M | 0.1% | $32421.05 | $32421.05 | — | Com | 6248RUCHC |
| DOW | Dow Inc | 51,547 | $2.457M | 0.1% | $47.67 * | $36.37 | -7.4% | Com | 260557103 |
| ACN | Accenture PLC Ireland Shares C | 12,458 | $2.396M | 0.1% | $192.33 * | $63.81 | +174.9% | Com | G1151C101 |
| KMB | Kimberly-Clark Corporation | 16,746 | $2.379M | 0.1% | $142.06 * | $80.21 | +42.1% | Com | 494368103 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,808 | $2.248M | 0.1% | $207.99 | $146.85 | +41.7% | Com | 084670702 |
| — | Mechanics Financial Corp | 2,056 | $2.243M | 0.1% | $1090.95 | $880.16 | — | Com | 563000991 |
| CTAS | Cintas Corporation | 8,226 | $2.205M | 0.1% | $268.05 * | $23.85 | +163.1% | Com | 172908105 |
| IYW | iShares U.S. Technology ETF | 10,554 | $2.155M | 0.1% | $204.19 * | $19.03 | +168.3% | Com | 464287721 |
| SO | Southern Company | 34,060 | $2.104M | 0.1% | $61.77 * | $29.66 | +63.6% | Com | 842587107 |
| EMLP | First Trust North Amer Energy | 82,064 | $2.1M | 0.1% | $25.59 | $24.00 | +6.6% | Com | 33738D101 |
| FNX | First Trust Mid Cap Core Alpha | 30,215 | $2.041M | 0.1% | $67.55 | $57.71 | +17.0% | Com | 33735B108 |
| CMCSA | Comcast Corporation Class A (N | 45,183 | $2.037M | 0.1% | $45.08 * | $23.33 | +63.6% | Com | 20030N101 |
| WMT | Walmart Inc | 17,129 | $2.033M | 0.1% | $118.69 * | $19.98 | +81.1% | Com | 931142103 |
| FITB | Fifth Third Bancorp | 73,284 | $2.006M | 0.1% | $27.37 * | $15.14 | +41.3% | Com | 316773100 |
| — | Noble Energy Inc | 85,968 | $1.931M | 0.1% | $22.46 | $32.81 | — | Com | 655044105 |
| NSC | Norfolk Southern Corporation | 10,677 | $1.918M | 0.1% | $179.64 * | $60.50 | +161.2% | Com | 655844108 |
| OXY | Occidental Petroleum Corporati | 41,780 | $1.858M | 0.1% | $44.47 * | $57.36 | -30.7% | Com | 674599105 |
| GQRE | FlexShares Global Quality Real | 28,495 | $1.857M | 0.1% | $65.17 | $59.83 | +8.9% | Com | 33939L787 |
| FYX | First Trust Small Cap Core Alp | 30,711 | $1.845M | 0.1% | $60.08 | $53.00 | +13.3% | Com | 33734Y109 |
| ORCL | Oracle Corporation | 33,285 | $1.832M | 0.1% | $55.04 * | $29.50 | +70.3% | Com | 68389X105 |
| BMY | Bristol-Myers Squibb Company | 35,503 | $1.8M | 0.1% | $50.70 * | $30.90 | +28.4% | Com | 110122108 |
| HP | Helmerich & Payne Inc | 44,456 | $1.781M | 0.1% | $40.06 | $57.91 | -30.8% | Com | 423452101 |
| NFRA | FlexShares STOXX Global Broad | 33,875 | $1.753M | 0.1% | $51.75 | $47.50 | +8.9% | Com | 33939L795 |
| FTV | Fortive Corporation | 25,519 | $1.75M | 0.1% | $68.58 * | $42.33 | -0.5% | Com | 34959J108 |
| — | United Technologies Corporatio | 12,673 | $1.73M | 0.1% | $136.51 | $96.51 | — | Com | 913017109 |
| AMZN | Amazon.com Inc | 991 | $1.721M | 0.1% | $1736.63 * | $47.17 | +84.0% | Com | 023135106 |
| AEP | American Electric Power Co | 18,063 | $1.692M | 0.1% | $93.67 * | $44.61 | +68.0% | Com | 025537101 |
| BDX | Becton Dickinson & Co | 6,657 | $1.684M | 0.1% | $252.97 * | $119.24 | +87.8% | Com | 075887109 |
| — | Apache Corp | 63,122 | $1.616M | 0.1% | $25.60 | $34.25 | — | Com | 037411105 |
| MZTI | Lancaster Colony Corporation | 11,345 | $1.573M | 0.1% | $138.65 | $81.39 | +70.4% | Com | 513847103 |
| D | Dominion Energy Inc | 17,762 | $1.439M | 0.1% | $81.02 * | $38.10 | +62.0% | Com | 25746U109 |
| AMGN | Amgen Inc | 7,320 | $1.417M | 0.1% | $193.58 * | $116.24 | +37.5% | Com | 031162100 |
| QLC | FlexShares US Quality Large Ca | 41,166 | $1.4M | 0.1% | $34.01 | $34.08 | -0.2% | Com | 33939L746 |
| LOW | Lowe's Companies Inc | 12,667 | $1.393M | 0.1% | $109.97 * | $46.46 | +111.1% | Com | 548661107 |
| CTVA | Corteva Inc | 49,386 | $1.383M | 0.1% | $28.00 * | $25.02 | +3.4% | Com | 22052L104 |
| ALL | Allstate Corp | 12,668 | $1.377M | 0.1% | $108.70 * | $50.09 | +86.9% | Com | 020002101 |
| CI | Cigna Corporation (New) | 8,992 | $1.365M | 0.1% | $151.80 * | $190.77 | -27.2% | Com | 125523100 |
| NSRGY | Nestle S A Sponsored ADR | 12,470 | $1.354M | 0.1% | $108.58 | $70.85 | +53.0% | Com | 641069406 |
| — | National Oilwell Varco Inc | 61,842 | $1.311M | 0.1% | $21.20 | $26.29 | — | Com | 637071101 |
| QQQ | Invesco QQQ Trust Series 1 | 6,896 | $1.302M | 0.1% | $188.81 | $167.95 | +12.4% | Com | 46090E103 |
| COP | ConocoPhillips | 22,410 | $1.277M | 0.1% | $56.98 * | $40.41 | +12.4% | Com | 20825C104 |
| TLTD | FlexShares Morn Dev Mkts ex-US | 21,019 | $1.266M | 0.1% | $60.23 | $68.07 | -11.5% | Com | 33939L803 |
| CIVB | Civista Bancshares Inc | 57,955 | $1.259M | 0.1% | $21.72 * | $8.40 | +112.6% | Com | 178867107 |
| — | Ingersoll-Rand PLC | 9,954 | $1.227M | 0.1% | $123.27 | $55.52 | — | Com | G47791101 |
| EFA | iShares MSCI EAFE ETF | 18,215 | $1.188M | 0.1% | $65.22 | $61.68 | +5.7% | Com | 464287465 |
| — | Freight Service Inc Delaware B | 10,000 | $1.171M | 0.1% | $117.10 | $117.10 | — | Com | FS184B905 |
| — | Perpetual Federal Savings Bank | 39,616 | $1.169M | 0.1% | $29.51 | $19.48 | — | Com | 714273109 |
| CAT | Caterpillar Inc | 8,957 | $1.131M | 0.1% | $126.27 * | $69.54 | +59.1% | Com | 149123101 |
| FISV | Fiserv Inc | 10,356 | $1.073M | 0.1% | $103.61 | $53.23 | +94.6% | Com | 337738108 |
| ISRG | Intuitive Surgical Inc | 1,950 | $1.053M | 0.1% | $540.00 * | $99.98 | +80.0% | Com | 46120E602 |
| — | Dispatch Printing Co Voting Tr | 42 | $1.035M | 0.1% | $24642.86 | $24642.86 | — | Com | 382015360 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.57 | $13428.26 | — | Com | 394939500 |
| HON | Honeywell International Inc | 5,956 | $1.008M | 0.1% | $169.24 * | $64.93 | +115.7% | Com | 438516106 |
| — | K-L Investment Corporation | 379 | $990K | 0.1% | $2612.14 | $2612.14 | — | Com | 936784790 |
| JELD | JELD-WEN Holding Inc | 50,980 | $983K | 0.1% | $19.28 | $32.40 | -40.5% | Com | 47580P103 |
| WFC | Wells Fargo & Co (New) | 19,333 | $976K | 0.1% | $50.48 * | $34.20 | +25.2% | Com | 949746101 |
| GOOG | Alphabet Inc Class C | 778 | $948K | 0.1% | $1218.51 * | $38.64 | +56.6% | Com | 02079K107 |
| — | Luikart Heating & Cooling Inc | 150 | $893K | 0.0% | $5953.33 | $5950.00 | — | Com | 410741070 |
| BSV | Vanguard Short-Term Bond ETF | 10,957 | $885K | 0.0% | $80.77 | $80.72 | +0.1% | Com | 921937827 |
| — | Nichols Trucking Company | 16,240 | $839K | 0.0% | $51.66 | $54.72 | — | Com | 10283000V |
| — | Jacobs Engineering Group Inc | 9,088 | $832K | 0.0% | $91.55 | $55.33 | — | Com | 469814107 |
| ETN | Eaton Corporation PLC | 9,462 | $787K | 0.0% | $83.17 * | $50.96 | +45.7% | Com | G29183103 |
| LMT | Lockheed Martin Corporation | 1,959 | $764K | 0.0% | $389.99 * | $137.31 | +139.9% | Com | 539830109 |
| IYH | iShares U.S. Healthcare ETF | 4,030 | $761K | 0.0% | $188.83 * | $20.39 | +85.4% | Com | 464287762 |
| TILT | FlexShares MS US Market Factor | 6,384 | $747K | 0.0% | $117.01 | $113.59 | +3.0% | Com | 33939L100 |
| GIS | General Mills Inc | 13,473 | $743K | 0.0% | $55.15 * | $36.34 | +22.2% | Com | 370334104 |
| ALC | Alcon Inc | 12,738 | $743K | 0.0% | $58.33 | $57.87 | -0.7% | Com | H01301128 |
| CLX | Clorox Company | 4,799 | $728K | 0.0% | $151.70 * | $76.93 | +63.7% | Com | 189054109 |
| TDTT | FlexShares iBoxx 3-Year Target | 29,375 | $722K | 0.0% | $24.58 | $24.37 | +0.9% | Com | 33939L506 |
| — | Muskingum Valley Bancshares | 10,493 | $712K | 0.0% | $67.85 | $42.79 | — | Com | 803991272 |
| SHW | Sherwin-Williams Company | 1,259 | $692K | 0.0% | $549.64 * | $53.48 | +224.3% | Com | 824348106 |
| BAX | Baxter International Inc | 7,883 | $690K | 0.0% | $87.53 * | $37.46 | +106.9% | Com | 071813109 |
| DE | Deere & Company | 4,079 | $688K | 0.0% | $168.67 * | $86.94 | +77.9% | Com | 244199105 |
| MO | Altria Group Inc | 16,127 | $659K | 0.0% | $40.86 * | $19.61 | +27.2% | Com | 02209S103 |
| F | Ford Motor Company | 71,405 | $654K | 0.0% | $9.16 * | $8.24 | -18.4% | Com | 345370860 |
| TYBT | Trinity Bank NA (TX) | 10,000 | $650K | 0.0% | $65.00 | $35.54 | +82.9% | Com | 89641T104 |
| UNH | UnitedHealth Group Inc | 2,925 | $636K | 0.0% | $217.44 * | $69.87 | +181.0% | Com | 91324P102 |
| PAYX | Paychex Inc | 7,682 | $636K | 0.0% | $82.79 * | $29.48 | +134.1% | Com | 704326107 |
| PPG | PPG Industries Inc | 5,139 | $609K | 0.0% | $118.51 * | $82.24 | +27.7% | Com | 693506107 |
| NOC | Northrop Grumman Corporation | 1,567 | $588K | 0.0% | $375.24 * | $88.43 | +282.4% | Com | 666807102 |
| — | Allergan PLC | 3,466 | $584K | 0.0% | $168.49 | $210.55 | — | Com | G0177J108 |
| VFC | VF Corporation | 6,519 | $580K | 0.0% | $88.97 | $75.34 | +18.1% | Com | 918204108 |
| QCOM | QUALCOMM Inc | 7,591 | $579K | 0.0% | $76.27 * | $47.22 | +40.3% | Com | 747525103 |
| MSCI | MSCI Inc Class A | 2,644 | $576K | 0.0% | $217.85 * | $64.98 | +214.9% | Com | 55354G100 |
| PM | Philip Morris International In | 7,575 | $575K | 0.0% | $75.91 * | $49.32 | +11.9% | Com | 718172109 |
| PSX | Phillips 66 | 5,567 | $570K | 0.0% | $102.39 * | $41.11 | +93.0% | Com | 718546104 |
| RVTY | PerkinElmer Inc | 6,594 | $562K | 0.0% | $85.23 | $31.21 | +168.9% | Com | 714046109 |
| CHDN | Churchill Downs Inc | 4,500 | $556K | 0.0% | $123.56 * | $36.56 | +64.8% | Com | 171484108 |
| — | Discover Financial Services | 6,607 | $535K | 0.0% | $80.97 | $47.93 | — | Com | 254709108 |
| WMMVY | Walmart de Mexico SAB de CV Se | 18,013 | $534K | 0.0% | $29.65 | $23.57 | +26.6% | Com | 93114W107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,513 | $533K | 0.0% | $352.28 | $280.81 | +25.5% | Com | 78467Y107 |
| AFL | Aflac Inc | 10,138 | $530K | 0.0% | $52.28 * | $28.90 | +56.0% | Com | 001055102 |
| — | Cypress Semiconductor Corporat | 21,900 | $511K | 0.0% | $23.33 | $15.27 | — | Com | 232806109 |
| TRV | Travelers Companies Inc | 3,413 | $507K | 0.0% | $148.55 * | $91.49 | +42.2% | Com | 89417E109 |
| SJM | Smucker (J M) Co (New) | 4,604 | $507K | 0.0% | $110.12 * | $77.08 | +16.3% | Com | 832696405 |
| WOR | Worthington Industries Inc | 14,037 | $506K | 0.0% | $36.05 * | $19.46 | +14.2% | Com | 981811102 |
| NI | NiSource Inc | 16,771 | $502K | 0.0% | $29.93 * | $11.59 | +109.4% | Com | 65473P105 |
| ESLT | Elbit Systems Ltd | 3,000 | $494K | 0.0% | $164.67 * | $56.87 | +172.0% | Com | M3760D101 |
| KR | Kroger Co | 19,198 | $494K | 0.0% | $25.73 * | $22.91 | -1.6% | Com | 501044101 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Com | PENT00077 |
| BALL | Ball Corp | 6,550 | $477K | 0.0% | $72.82 * | $33.08 | +104.7% | Com | 058498106 |
| VOO | Vanguard S&P 500 ETF (New) | 1,740 | $474K | 0.0% | $272.41 | $266.53 | +2.3% | Com | 922908363 |
| ELV | Anthem Inc | 1,968 | $473K | 0.0% | $240.35 * | $132.24 | +66.9% | Com | 036752103 |
| RPM | RPM International Inc | 6,755 | $465K | 0.0% | $68.84 | $33.29 | +106.7% | Com | 749685103 |
| — | Walgreens Boots Alliance Inc | 8,305 | $459K | 0.0% | $55.27 | $84.67 | — | Com | 931427108 |
| — | Veritex Holdings Inc | 18,804 | $456K | 0.0% | $24.25 | $24.20 | — | Com | 923451108 |
| — | Freight Service Inc Delaware A | 3,850 | $451K | 0.0% | $117.14 | $117.14 | — | Com | FS183A905 |
| — | OSB Bancorp Inc | 3,197 | $448K | 0.0% | $140.13 | $113.23 | — | Com | 253OSB253 |
| MDLZ | Mondelez International Inc Cla | 7,977 | $441K | 0.0% | $55.28 * | $25.14 | +88.7% | Com | 609207105 |
| MCO | Moody's Corporation | 2,142 | $439K | 0.0% | $204.95 * | $69.76 | +178.7% | Com | 615369105 |
| CME | CME Group Inc | 2,000 | $423K | 0.0% | $211.50 * | $51.99 | +220.5% | Com | 12572Q105 |
| TLTE | FlexShares MS Emerging Mkts Fa | 8,673 | $418K | 0.0% | $48.20 | $60.06 | -19.7% | Com | 33939L308 |
| AMAT | Applied Materials Inc | 8,389 | $418K | 0.0% | $49.83 * | $17.39 | +170.1% | Com | 038222105 |
| MA | Mastercard Inc Class A | 1,533 | $416K | 0.0% | $271.36 * | $168.20 | +55.9% | Com | 57636Q104 |
| COR | AmerisourceBergen Corp | 5,055 | $416K | 0.0% | $82.29 * | $75.04 | -9.1% | Com | 03073E105 |
| MCK | McKesson Corporation | 3,037 | $415K | 0.0% | $136.65 * | $101.46 | +29.0% | Com | 58155Q103 |
| ED | Consolidated Edison Inc | 4,381 | $414K | 0.0% | $94.50 * | $49.45 | +52.4% | Com | 209115104 |
| INFY | Infosys Ltd Sponsored ADR | 36,000 | $409K | 0.0% | $11.36 | $7.49 | +51.8% | Com | 456788108 |
| ALLE | Allegion PLC | 3,943 | $408K | 0.0% | $103.47 * | $40.80 | +134.7% | Com | G0176J109 |
| KEY | KeyCorp | 22,821 | $407K | 0.0% | $17.83 * | $7.10 | +85.5% | Com | 493267108 |
| MGA | Magna International Inc Class | 7,600 | $405K | 0.0% | $53.29 * | $31.84 | +37.2% | Com | 559222401 |
| EXPGY | Experian PLC Sponsored ADR | 12,192 | $390K | 0.0% | $31.99 | $21.56 | — | Com | 30215C101 |
| TRMB | Trimble Inc | 10,000 | $388K | 0.0% | $38.80 | $29.30 | +32.4% | Com | 896239100 |
| — | Communitybanc, Inc (Crooksvill | 12,510 | $388K | 0.0% | $31.02 | $32.46 | — | Com | 808991277 |
| — | Perry-Sycamore LP- Spcl LP Int | 53 | $387K | 0.0% | $7301.89 | $7301.89 | — | Com | 340387895 |
| FAST | Fastenal Company | 11,853 | $387K | 0.0% | $32.65 * | $12.24 | +13.7% | Com | 311900104 |
| AAGIY | AIA Group Ltd Sponsored ADR | 10,224 | $386K | 0.0% | $37.75 | $30.33 | +24.1% | Com | 001317205 |
| HOG | Harley-Davidson Inc | 10,667 | $383K | 0.0% | $35.91 | $55.23 | -34.9% | Com | 412822108 |
| GLD | SPDR Gold Trust ETF | 2,754 | $382K | 0.0% | $138.71 | $123.19 | +12.7% | Com | 78463V107 |
| IYC | iShares U.S. Consumer Services | 1,745 | $379K | 0.0% | $217.19 * | $25.34 | +114.5% | Com | 464287580 |
| IYR | iShares U.S. Real Estate ETF | 4,000 | $374K | 0.0% | $93.50 | $75.87 | +23.3% | Com | 464287739 |
| YUM | Yum Brands Inc | 3,257 | $369K | 0.0% | $113.29 * | $43.87 | +130.1% | Com | 988498101 |
| CSLLY | CSL Limited Sponsored ADR | 4,680 | $369K | 0.0% | $78.85 | $51.51 | — | Com | 12637N204 |
| — | Canadian Pacific Railway Ltd | 1,640 | $365K | 0.0% | $222.56 | $146.64 | — | Com | 13645T100 |
| TSM | Taiwan Semiconductor Manufactu | 7,594 | $353K | 0.0% | $46.48 | $26.51 | +75.3% | Com | 874039100 |
| LEG | Leggett & Platt Inc | 8,579 | $351K | 0.0% | $40.91 | $32.56 | +25.8% | Com | 524660107 |
| GILD | Gilead Sciences Inc | 5,527 | $350K | 0.0% | $63.33 * | $63.42 | -21.5% | Com | 375558103 |
| LGNC | Logan Clay Products Company | 1,367 | $349K | 0.0% | $255.30 | $254.65 | +0.5% | Com | 540601101 |
| ESLOY | EssilorLuxottica SA Unsponsore | 4,678 | $337K | 0.0% | $72.04 | $67.99 | — | Com | 297284200 |
| — | Community Bancshares Inc | 4,000 | $336K | 0.0% | $84.00 | $64.95 | — | Com | 762991271 |
| WEC | WEC Energy Group Inc | 3,375 | $321K | 0.0% | $95.11 * | $35.08 | +121.8% | Com | 92939U106 |
| SBUX | Starbucks Corporation | 3,626 | $321K | 0.0% | $88.53 * | $48.76 | +58.0% | Com | 855244109 |
| WY | Weyerhaeuser Company | 11,548 | $320K | 0.0% | $27.71 * | $18.44 | +19.2% | Com | 962166104 |
| AJG | Gallagher (Arthur J) & Co | 3,550 | $318K | 0.0% | $89.58 * | $35.38 | +135.0% | Com | 363576109 |
| ADI | Analog Devices Inc | 2,839 | $317K | 0.0% | $111.66 * | $57.43 | +73.9% | Com | 032654105 |
| SHOP | Shopify Inc | 1,015 | $316K | 0.0% | $311.33 * | $17.66 | +76.5% | Com | 82509L107 |
| DSDVY | DSV A/S Unsponsored ADR | 6,556 | $312K | 0.0% | $47.59 | $41.38 | — | Com | 26251A108 |
| MET | MetLife Inc | 6,623 | $312K | 0.0% | $47.11 * | $29.83 | +28.1% | Com | 59156R108 |
| ASML | ASML Holding NV-NY Reg Shs | 1,249 | $310K | 0.0% | $248.20 | $178.74 | +39.0% | Com | N07059210 |
| APH | Amphenol Corp Class A | 3,200 | $309K | 0.0% | $96.56 * | $12.16 | +87.0% | Com | 032095101 |
| SPG | Simon Property Group Inc | 1,974 | $308K | 0.0% | $156.03 * | $88.72 | +23.8% | Com | 828806109 |
| WSO | Watsco Inc | 1,815 | $307K | 0.0% | $169.15 | $143.95 | +17.5% | Com | 942622200 |
| CNK | Cinemark Holdings Inc | 7,953 | $307K | 0.0% | $38.60 * | $31.77 | +17.2% | Com | 17243V102 |
| — | SVB Financial Group | 1,460 | $305K | 0.0% | $208.90 | $136.14 | — | Com | 78486Q101 |
| KHC | Kraft Heinz Company | 10,873 | $304K | 0.0% | $27.96 * | $36.16 | -42.6% | Com | 500754106 |
| SITE | SiteOne Landscape Supply Inc | 4,098 | $303K | 0.0% | $73.94 | $55.95 | +32.3% | Com | 82982L103 |
| ADDYY | Adidas AG Sponsored ADR | 1,942 | $302K | 0.0% | $155.51 | $121.50 | — | Com | 00687A107 |
| LVMUY | LVMH-Moet Hennessy Louis Vuitt | 3,797 | $302K | 0.0% | $79.54 | $65.49 | +21.2% | Com | 502441306 |
| IYJ | iShares U.S. Industrials ETF | 1,895 | $301K | 0.0% | $158.84 * | $67.51 | +17.6% | Com | 464287754 |
| — | Perry-Sycamore, LP | 74 | $290K | 0.0% | $3918.92 | $3918.92 | — | Com | 655438980 |
| MPC | Marathon Petroleum Corporation | 4,738 | $287K | 0.0% | $60.57 * | $37.54 | +33.1% | Com | 56585A102 |
| C | Citigroup Inc (New) | 4,100 | $283K | 0.0% | $69.02 * | $50.04 | +10.2% | Com | 172967424 |
| — | Pataskala Banking Co | 4,680 | $283K | 0.0% | $60.47 | $73.00 | — | Com | 238991566 |
| CMPGY | Compass Group PLC Sponsored AD | 10,862 | $280K | 0.0% | $25.78 | $23.49 | — | Com | 20449X401 |
| — | Navigant Consulting Inc | 10,000 | $280K | 0.0% | $28.00 | $12.00 | — | Com | 63935N107 |
| — | IBERIABANK Corporation | 3,700 | $279K | 0.0% | $75.41 | $81.53 | — | Com | 450828108 |
| CCI | Crown Castle International Cor | 1,942 | $270K | 0.0% | $139.03 * | $74.04 | +43.1% | Com | 22822V101 |
| EXPD | Expeditors International of Wa | 3,600 | $267K | 0.0% | $74.17 * | $40.41 | +70.3% | Com | 302130109 |
| GGG | Graco Inc | 5,790 | $267K | 0.0% | $46.11 * | $41.30 | +2.8% | Com | 384109104 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 6,314 | $266K | 0.0% | $42.13 | $38.23 | +8.9% | Com | 88032Q109 |
| FIS | Fidelity National Information | 1,974 | $262K | 0.0% | $132.73 * | $70.89 | +65.5% | Com | 31620M106 |
| HRB | H&R Block Inc | 10,798 | $255K | 0.0% | $23.62 * | $21.79 | -14.9% | Com | 093671105 |
| — | Raytheon Co (New) | 1,295 | $254K | 0.0% | $196.14 | $183.37 | — | Com | 755111507 |
| — | WestRock Company | 6,969 | $254K | 0.0% | $36.45 | $51.46 | — | Com | 96145D105 |
| — | Hanesbrands Inc | 16,396 | $251K | 0.0% | $15.31 | $39.87 | — | Com | 410345102 |
| XYL | Xylem Inc | 3,126 | $249K | 0.0% | $79.65 * | $67.22 | +10.0% | Com | 98419M100 |
| IFF | International Flavors & Fragra | 2,019 | $248K | 0.0% | $122.83 * | $92.06 | +12.8% | Com | 459506101 |
| MSA | MSA Safety Inc | 2,226 | $243K | 0.0% | $109.16 | $80.24 | +36.0% | Com | 553498106 |
| SNA | Snap-on Incorporated | 1,542 | $242K | 0.0% | $156.94 * | $97.61 | +36.0% | Com | 833034101 |
| — | Aqua America Inc | 5,338 | $239K | 0.0% | $44.77 | $35.85 | — | Com | 03836W103 |
| PRU | Prudential Financial Inc | 2,642 | $238K | 0.0% | $90.08 * | $65.76 | -0.1% | Com | 744320102 |
| MS | Morgan Stanley | 5,444 | $232K | 0.0% | $42.62 * | $24.19 | +44.9% | Com | 617446448 |
| LECO | Lincoln Electric Holdings Inc | 2,678 | $232K | 0.0% | $86.63 | $84.84 | +2.3% | Com | 533900106 |
| ALV | Autoliv Inc | 2,915 | $230K | 0.0% | $78.90 * | $59.48 | +15.0% | Com | 052800109 |
| CAH | Cardinal Health Inc | 4,810 | $227K | 0.0% | $47.19 * | $41.90 | -4.9% | Com | 14149Y108 |
| VXF | Vanguard Extended Market ETF | 1,935 | $225K | 0.0% | $116.28 | $117.71 | -1.2% | Com | 922908652 |
| PHG | Koninklijke Philips NV Sponsor | 4,875 | $225K | 0.0% | $46.15 | $40.85 | +12.9% | Com | 500472303 |
| — | Pernod-Ricard SA Unsponsored A | 6,301 | $224K | 0.0% | $35.55 | $35.98 | — | Com | 714264207 |
| — | America Movil S.A. de C.V. Ser | 15,000 | $223K | 0.0% | $14.87 | $12.38 | — | Com | 02364W105 |
| HPQ | HP Inc | 11,753 | $223K | 0.0% | $18.97 * | $9.12 | +67.3% | Com | 40434L105 |
| BMO | Bank of Montreal | 2,985 | $220K | 0.0% | $73.70 * | $55.44 | +1.6% | Com | 063671101 |
| — | Barclay Square Apartments, LD | 2 | $220K | 0.0% | $110000.00 | $110000.00 | — | Com | 961032475 |
| DTE | DTE Energy Company | 1,658 | $220K | 0.0% | $132.69 * | $88.96 | +3.0% | Com | 233331107 |
| EFX | Equifax Inc | 1,537 | $216K | 0.0% | $140.53 * | $118.90 | +12.7% | Com | 294429105 |
| — | Vernay Laboratories Inc | 2,953 | $213K | 0.0% | $72.13 | $72.13 | — | Com | 924315104 |
| SMG | Scotts Miracle-Gro Company Cla | 2,094 | $213K | 0.0% | $101.72 * | $69.71 | +15.5% | Com | 810186106 |
| A | Agilent Technologies Inc | 2,777 | $213K | 0.0% | $76.70 * | $36.19 | +102.9% | Com | 00846U101 |
| PEG | Public Service Enterprise Grou | 3,426 | $213K | 0.0% | $62.17 * | $48.05 | +4.6% | Com | 744573106 |
| — | GMAC Capital Trust I 8.125 percent Va | 8,066 | $212K | 0.0% | $26.28 | $26.04 | — | Pfd Stk | 361860208 |
| MRSH | Marsh & McLennan Companies Inc | 2,120 | $212K | 0.0% | $100.00 * | $69.30 | +31.2% | Com | 571748102 |
| RMD | ResMed Inc | 1,560 | $211K | 0.0% | $135.26 * | $123.97 | +3.3% | Com | 761152107 |
| AMP | Ameriprise Financial Inc | 1,418 | $208K | 0.0% | $146.69 * | $128.32 | +2.7% | Com | 03076C106 |
| LSTR | Landstar System Inc | 1,836 | $207K | 0.0% | $112.75 | $112.75 | — | Com | 515098101 |
| MU | Micron Technology Inc | 4,805 | $206K | 0.0% | $42.87 * | $44.12 | -5.2% | Com | 595112103 |
| — | North Valley Bancshares Inc | 3,650 | $204K | 0.0% | $55.89 | $55.89 | — | Com | 156004996 |
| — | Citigroup Inc 6.875 percent Dep Shs F | 7,227 | $203K | 0.0% | $28.09 | $28.09 | — | Pfd Stk | 172967341 |
| RBC | RBC Bearings Inc | 1,221 | $203K | 0.0% | $166.26 | $141.53 | +17.2% | Com | 75524B104 |
| FFIN | First Financial Bankshares Inc | 6,068 | $202K | 0.0% | $33.29 * | $27.93 | +6.2% | Com | 32020R109 |
| AZTA | Brooks Automation Inc | 5,468 | $202K | 0.0% | $36.94 | $35.15 | +3.7% | Com | 114340102 |
| SDY | SPDR S&P Dividend ETF | 1,971 | $202K | 0.0% | $102.49 | $100.82 | +1.8% | Com | 78464A763 |
| GRMN | Garmin Ltd (Switzerland) | 2,375 | $201K | 0.0% | $84.63 * | $69.77 | +5.5% | Com | H2906T109 |
| BASFY | BASF SE Sponsored ADR | 10,710 | $187K | 0.0% | $17.46 | $17.46 | — | Com | 055262505 |
| HPE | Hewlett Packard Enterprise Com | 11,853 | $180K | 0.0% | $15.19 * | $6.77 | +83.6% | Com | 42824C109 |
| — | Sprint Corporation (New) | 28,730 | $177K | 0.0% | $6.16 | $6.27 | — | Com | 85207U105 |
| — | Daseke Inc (New) | 68,498 | $171K | 0.0% | $2.50 | $10.94 | — | Com | 23753F107 |
| RYCEY | Rolls Royce Group PLC Sponsore | 13,523 | $132K | 0.0% | $9.76 | $10.60 | — | Com | 775781206 |
| UNCRY | UniCredit S.p.A. Unsponsored A | 20,655 | $122K | 0.0% | $5.91 | $7.58 | — | Com | 904678406 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Com | K7220ABSA |
| LYG | Lloyds Banking Group PLC Spons | 36,317 | $96,000 | 0.0% | $2.64 | $3.50 | -24.5% | Com | 539439109 |
| BCS | Barclays PLC Sponsored ADR | 12,830 | $94,000 | 0.0% | $7.33 | $9.28 | -20.9% | Com | 06738E204 |
| GNW | Genworth Financial Inc Class A | 19,000 | $84,000 | 0.0% | $4.42 | $4.29 | +2.5% | Com | 37247D106 |
| — | Encana Corporation | 10,422 | $48,000 | 0.0% | $4.61 | $4.61 | — | Com | 292505104 |
| CAIXY | CaixaBank Unsponsored ADR | 46,172 | $40,000 | 0.0% | $0.87 | $1.07 | — | Com | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25,000 | 0.0% | $1.20 | $1.20 | — | Com | K722ABS00 |
| — | Produced Water Absorbents Inc | 406,250 | $8,000 | 0.0% | $0.02 | $0.10 | — | Com | 722PROWTR |
| CXBS | Corix Bioscience Inc | 11,000 | $1,000 | 0.0% | $0.09 * | $0.93 | -95.7% | Com | 21887N103 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.00 | $0.00 | — | Com | HFE907109 |
| — | Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.0% | $0.00 | $0.00 | — | Com | BKC47L109 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | $0.00 | — | — | Com | 081851206 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | $0.00 | — | — | Com | 370ESCBW4 |
| — | Growlife Inc | 65,000 | $0 | 0.0% | $0.00 | $0.02 | — | Com | 39985X104 |
| HEMP | Hemp Inc | 17,291 | $0 | 0.0% | $0.00 | $0.03 | -46.6% | Com | 423703206 |