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SHARES BROWN FORMAN CORP CLASS 59475 59475 3000 SHARES CARBO CERAMICS INC 10440 10440 1000 SHARES CARDINAL HEALTH INC 44600 44600 3000 SHARES CEMEX S.A.B. DE CV 14460 14460 600 SHARES CHEMOURS CO/THE - W/I 16932 16932 2000 SHARES CLEVELAND CLIFFS INC 15380 15380 3000 SHARES CORNING INC 90630 90630 1500 SHARES COTY INC. CL A 9840 9840 1000 SHARES METHODE ELECTRONICS INC 23290 23290 1500 SHARES MIMEDX GROUP INC 2685 2685 1000 SHARES NCR CORP 23080 23080 2000 SHARES NEWELL BRANDS INC 37180 37180 1000 SHARES NOVARTIS AG 85810 85810 800 SHARES NOVO NORDISK A S 36856 36856 1000 SHARES ONESPAN INC 12950 12950 800 SHARES ORACLE CORP 36120 36120 1000 SHARES OWENS ILL INC 17240 17240 1000 SHARES OWENS & MINOR INC 196 SHARES PNC FINANCIAL SERVICES GR 22914 22914 750 SHARES PAYCHEX INC 48863 48863 166 SHARES RESIDEO TECHNOLOGIES INC 3411 3411 2000 SHARES SCHULMAN A INC 2000 SHARES SHILOH INDUSTRIES INC 11660 11660 2500 SHARES SINCLAIR BROADCAST GROUP 65850 65850 2000 SHARES SMITH & NEPHEW P/C 74760 74760 1000 SHARES STRYKER CORP 156750 156750 500 SHARES DANA INCORPORATED 6815 6815 2000 SHARES FIRST DATA CORP - CLASS 33820 33820 1500 SHARES FRANKLIN RESOURCES 44490 44490 158 SHARES FRONTIER FINANCIAL CORP 12 12 100 SHARES GARRETT MOTION INC 1234 1234 1500 SHARES GENERAL ELECTRIC 1000 SHARES HONEYWELL INTL. INC 132120 132120 1500 SHARES INTERNATIONAL PAPER CO 60540 60540 400 SHARES ION GEOPHYSICAL CORP 2072 2072 1000 SHARES KENNAMETAL INC 1500 SHARES LENOVO GROPU LTD SP 20100 20100 500 SHARES MACOM TECHNOLOGY SOLUTION 7255 7255 1000 SHARES MAGNA INTERNATIONAL 45450 45450 250 SHARES MANITOWOC INC 3693 3693 400 SHARES MANKIND CORP 424 424 1500 SHARES MARATHON OIL CORP 21510 21510 600 SHARES MARATHON PETROLEUM CORP 500 SHARES MEDPACE HOLDINGS INC 26465 26465 1750 SHARES TEVA PHARMACEUTICAL INDS 26985 26985 1364 SHARES TOOTSIE ROLL INDUSTRIES 45558 45558 1000 SHARES TRIUMPH GROUP INC NEW 11500 11500 1000 SHARES UNDER ARMOUR INC - CLASS 17670 17670 1000 SHARES VASCO DATA SECURITY INTL 500 SHARES VEEVA SYSTEMS INC - CLASS 44660 44660 1000 SHARES WELBILT INC 11110 11110 1000 SHARES WELLTOWER INC 69411 69411 500 SHARES ZOETIS INC 42770 42770 3857 UNITS ISHARES IBOXX INVESTMENT FMV 435147 435147 3037 UNITS ISHRES 1 TO 3 YEAR TREASU FMV 253954 253954 312 UNITS ISHARES INTERMEDIATE GOVER FMV 338188 338188 6510 UNITS ISHARES SHORT-TERM CORPOR FMV 336176 336176 35,575.893 UNITS BLACKROCK HIGH YIEL FMV 264407 264407 23,241.653 UNITS METROPOLITAN WEST U FMV 270300 270300 60,151.151 UNITS T ROWE PRICES INSTI FMV 575045 575045 35,492.116 UNITS TEMPLETON BOND FUND FMV 399286 399286 21,690.745 UNITS VANGUARD INFLATION FMV 530989 530989 38,164 UNITS ISHARES RUSSELL MID-CAP FMV 1773863 1773863 5,981 UNITS ISHARES RUSSELL 1000 VAL FMV 664190 664190 6,802 UNITS ISHARES RUSSELL 1000 GRO FMV 890450 890450 1,939 UNITS SPIDER DOW JONE REIT ETF FMV 166754 166754 6,047 UNITS VANGAURD FTSE DEVELOPED FMV 224344 224344 24,336.842 UNITS SEAFARER OVERSEAS G FMV 250426 250426 6,550 UNITS FTSE EMERGING MARKETS ET FMV 27,821.542 UNITS HARBOR INTERNATIONA FMV 938421 938421 7,421.295 UNITS HARDING LOEVNER EMER FMV 354144 354144 13,219.264 UNITS MFS VALUE FUND CLAS FMV 469416 469416 83,896.54 UNITS ROYCE TOTAL RETURN F FMV 825677 825677 39,409.091 UNITS AQR LONG-SHORT EQUI FMV 431530 431530 6,159 UNITS INVESCO QQQ TRUST ETF FMV 950087 950087 7,174 UNITS POWERSHARES QQQ NASDAQ 1 FMV 17,760 UNITES VANGUARD FTSE DEVELOPE FMV 658896 658896 1,000 UNITS CARLYLE GROUP LP FMV 3,000 UNITS ENERGY TRANSFER PARTNERS FMV 600 UNITS CEDAR FAIR LP FMV 28380 28380 3,840 UNITS ENERGY TRANSFER LP FMV 50727 50727 2000 UNITS HI-CRUSH PARTNERS LP FMV 7160 7160 INVESTMENT INCOME RECEIVABLE 8235 20771 20771 PREPAID EXCISE TAX 873 873 EXPENSES SUPPLIES 1913 1713 ENERGY TRANSFER PARTNERS LP 3 3 SECURITIES LITIGATION PROCEED 447 447 UNREALIZED GAIN (LOSS) -2785969 ENERGY TRANSFER PARTNERS -7139 THE CARLYLE GROUP 40 HI-CRUSH PARTNERS LP -92 CEDAR FAIR LP -900 INVESTMENT FEES 58976 58976 K-1 EXPENSES 394 388 6 EXCISE TAX ON INVESTMENT INCOME 13377 OHIO ATTORNEY GENERALS OFFICE 200