CIK: 0000805676 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 1, 2014
Total Value ($000): $1,376,114,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,839,416 | $138,728,803 | 10.1% | $69.11 | +10.9% | Equity | 700658107 |
| JPM | J P Morgan Chase & | 767,883 | $46,257,272 | 3.4% | $36.74 | +17.4% | Equity | 46625H100 |
| XOM | Exxon Mobil Corporation | 490,194 | $46,102,746 | 3.4% | $53.69 | +14.6% | Equity | 30231G102 |
| PG | Procter & Gamble | 507,384 | $42,488,336 | 3.1% | $55.03 | +8.5% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 362,868 | $38,678,100 | 2.8% | $60.29 | +25.4% | Equity | 478160104 |
| IBM | International Business | 179,456 | $34,066,133 | 2.5% | $118.52 | -3.5% | Equity | 459200101 |
| MSFT | Microsoft Corporation | 705,881 | $32,724,643 | 2.4% | $26.81 | +40.5% | Equity | 594918104 |
| CVX | Chevron Corp | 271,246 | $32,365,073 | 2.4% | $71.30 | +10.1% | Equity | 166764100 |
| KO | Coca-Cola Company | 754,799 | $32,199,725 | 2.3% | $27.83 | +3.7% | Equity | 191216100 |
| ADP | Automatic Data | 348,616 | $28,963,017 | 2.1% | $56.27 | 0.0% | Equity | 053015103 |
| MMM | 3M Company | 190,840 | $27,038,212 | 2.0% | $61.26 | +36.3% | Equity | 88579Y101 |
| PEP | PepsiCo Inc | 287,090 | $26,725,208 | 1.9% | $56.00 | +15.9% | Equity | 713448108 |
| — | General Electric Company | 941,562 | $24,122,818 | 1.8% | $23286.65 | — | Equity | 369604103 |
| INTC | Intel Corporation | 685,899 | $23,883,003 | 1.7% | $17.27 | +49.0% | Equity | 458140100 |
| USB | US Bancorp (DE) | 560,815 | $23,458,891 | 1.7% | $23.85 | +19.1% | Equity | 902973304 |
| — | Chubb Corp | 257,067 | $23,413,663 | 1.7% | $86209.08 | — | Equity | 171232101 |
| BK | Bank of New York | 599,957 | $23,236,334 | 1.7% | $29.42 | 0.0% | Equity | 064058100 |
| EMR | Emerson Electric | 355,773 | $22,264,274 | 1.6% | $40.02 | +19.4% | Equity | 291011104 |
| COP | ConocoPhillips | 273,917 | $20,960,128 | 1.5% | $40.04 | +41.6% | Equity | 20825C104 |
| AXP | American Express Co | 237,303 | $20,773,504 | 1.5% | $76.50 | 0.0% | Equity | 025816109 |
| ABT | Abbott Laboratories | 495,400 | $20,603,686 | 1.5% | $34.11 | 0.0% | Equity | 002824100 |
| AAPL | Apple Inc | 198,643 | $20,013,282 | 1.5% | $21.63 | 0.0% | Equity | 037833100 |
| NVS | Novartis AG Sponsored | 211,963 | $19,952,078 | 1.4% | $76776.26 | — | Equity | 66987V109 |
| CSCO | Cisco Systems Inc | 790,847 | $19,905,619 | 1.4% | $15.31 | +15.6% | Equity | 17275R102 |
| GPC | Genuine Parts Company | 200,758 | $17,608,484 | 1.3% | $55.24 | +13.3% | Equity | 372460105 |
| HD | Home Depot Inc | 191,938 | $17,608,393 | 1.3% | $56.05 | +17.3% | Equity | 437076102 |
| — | Johnson Controls Inc | 369,966 | $16,278,504 | 1.2% | $37832.72 | — | Equity | 478366107 |
| MRK | Merck & Company Inc | 270,095 | $16,011,231 | 1.2% | $35.21 | +11.8% | Equity | 58933Y105 |
| — | Medtronic Inc | 242,370 | $15,014,822 | 1.1% | $51501.68 | — | Equity | 585055106 |
| MCD | McDonald's Corporation | 142,663 | $13,525,879 | 1.0% | $71.75 | -0.7% | Equity | 580135101 |
| NKE | Nike Inc Class B | 144,013 | $12,845,960 | 0.9% | $28.64 | +20.0% | Equity | 654106103 |
| APD | Air Products & | 96,167 | $12,519,020 | 0.9% | $92.44 | 0.0% | Equity | 009158106 |
| PFE | Pfizer Inc | 420,428 | $12,432,056 | 0.9% | $16.49 | +5.8% | Equity | 717081103 |
| T | AT&T Inc | 345,308 | $12,168,654 | 0.9% | $11.40 | +4.4% | Equity | 00206R102 |
| VZ | Verizon Communications | 234,422 | $11,718,756 | 0.9% | $27.03 | +2.8% | Equity | 92343V104 |
| SLB | Schlumberger Limited | 114,510 | $11,644,522 | 0.8% | $53.33 | +49.0% | Equity | 806857108 |
| — | Du Pont E I de Nemours | 155,790 | $11,179,490 | 0.8% | $53023.83 | — | Equity | 263534109 |
| ABBV | AbbVie Inc | 180,288 | $10,413,435 | 0.8% | $26.55 | +32.5% | Equity | 00287Y109 |
| F | Ford Motor Company | 686,668 | $10,155,819 | 0.7% | $8.28 | +13.2% | Equity | 345370860 |
| — | EMC Corporation | 342,241 | $10,013,972 | 0.7% | $23690.57 | — | Equity | 268648102 |
| WMT | Wal-Mart Stores Inc | 122,467 | $9,365,051 | 0.7% | $19.98 | +1.6% | Equity | 931142103 |
| BRK/A | Berkshire Hathaway Inc | 45 | $9,310,500 | 0.7% | $199815.62 | 0.0% | Equity | 084670108 |
| GLW | Corning Inc | 470,786 | $9,105,001 | 0.7% | $10.85 | +42.5% | Equity | 219350105 |
| DUK | Duke Energy Corporation | 118,545 | $8,863,610 | 0.6% | $41.83 | +9.1% | Equity | 26441C204 |
| VNQ | Vanguard REIT ETF | 120,872 | $8,684,653 | 0.6% | $68778.86 | — | Equity | 922908553 |
| — | Walgreen Company | 146,106 | $8,659,703 | 0.6% | $44200.00 | — | Equity | 931422109 |
| UNP | Union Pacific Corporation | 76,448 | $8,288,492 | 0.6% | $65.81 | +22.1% | Equity | 907818108 |
| TXN | Texas Instruments Inc | 157,335 | $7,503,306 | 0.5% | $25.31 | +38.8% | Equity | 882508104 |
| UPS | United Parcel Service Inc | 75,925 | $7,462,668 | 0.5% | $56.74 | +16.9% | Equity | 911312106 |
| ACN | Accenture PLC Ireland | 88,058 | $7,160,876 | 0.5% | $63.81 | +3.6% | Equity | G1151C101 |
| DIS | Disney (Walt) Company | 79,747 | $7,099,876 | 0.5% | $56.17 | +41.2% | Equity | 254687106 |
| WFC | Wells Fargo & Co (New) | 133,223 | $6,910,277 | 0.5% | $27.36 | +36.7% | Equity | 949746101 |
| GIS | General Mills Inc | 125,661 | $6,339,598 | 0.5% | $32.43 | +9.3% | Equity | 370334104 |
| CINF | Cincinnati Financial | 130,847 | $6,156,352 | 0.4% | $33.68 | +2.5% | Equity | 172062101 |
| NI | NiSource Inc | 132,888 | $5,445,751 | 0.4% | $7.81 | +37.1% | Equity | 65473P105 |
| EFA | iShares MSCI EAFE ETF | 82,626 | $5,297,979 | 0.4% | $59545.03 | — | Equity | 464287465 |
| DHR | Danaher Corporation | 67,924 | $5,160,866 | 0.4% | $25.31 | +23.1% | Equity | 235851102 |
| CL | Colgate-Palmolive | 78,865 | $5,143,575 | 0.4% | $44.38 | +14.2% | Equity | 194162103 |
| WM | Waste Management Inc | 105,032 | $4,992,171 | 0.4% | $30.75 | +18.5% | Equity | 94106L109 |
| HAL | Halliburton Company | 75,844 | $4,892,697 | 0.4% | $33.37 | +65.4% | Equity | 406216101 |
| NUE | Nucor Corporation | 85,480 | $4,639,855 | 0.3% | $32.41 | +23.5% | Equity | 670346105 |
| GD | General Dynamics | 36,329 | $4,617,053 | 0.3% | $56.80 | +67.3% | Equity | 369550108 |
| BSV | Vanguard Short-Term | 55,630 | $4,454,294 | 0.3% | $80070.00 | — | Equity | 921937827 |
| TGT | Target Corporation | 68,085 | $4,267,568 | 0.3% | $47.95 | -9.8% | Equity | 87612E106 |
| — | Capital Resin | 762 | $4,046,340 | 0.3% | $5310157.50 | — | Equity | 417604176 |
| NEE | NextEra Energy Inc | 42,155 | $3,957,511 | 0.3% | $14.15 | +26.7% | Equity | 65339F101 |
| BAC | Bank Of America Corp | 231,789 | $3,952,002 | 0.3% | $12.57 | 0.0% | Equity | 060505104 |
| IYW | iShares U.S. Technology | 38,537 | $3,882,988 | 0.3% | $75656.38 | — | Equity | 464287721 |
| HBAN | Huntington Bancshares | 356,799 | $3,471,654 | 0.3% | $4.69 | +34.1% | Equity | 446150104 |
| ITW | Illinois Tool Works Inc | 41,062 | $3,466,454 | 0.3% | $49.85 | +32.8% | Equity | 452308109 |
| BMY | Bristol-Myers Squibb | 65,614 | $3,358,125 | 0.2% | $28.67 | +19.4% | Equity | 110122108 |
| — | Dow Chemical Company | 62,278 | $3,265,859 | 0.2% | $32170.01 | — | Equity | 260543103 |
| BRO | Brown & Brown Inc | 97,497 | $3,134,529 | 0.2% | $13.97 | +1.7% | Equity | 115236101 |
| — | Guggenheim | 136,990 | $3,057,617 | 0.2% | $22230.89 | — | Equity | 18383M555 |
| MCK | McKesson Corporation | 14,968 | $2,913,820 | 0.2% | $101.46 | +74.3% | Equity | 58155Q103 |
| CMCSA | Comcast Corporation | 52,535 | $2,825,333 | 0.2% | $15.62 | +35.6% | Equity | 20030N101 |
| — | MeadWestvaco | 65,689 | $2,689,307 | 0.2% | $34109.99 | — | Equity | 583334107 |
| — | Baker Hughes Inc | 39,270 | $2,554,906 | 0.2% | $65060.00 | — | Equity | 057224107 |
| GRC | Gorman-Rupp Company | 83,176 | $2,498,607 | 0.2% | $24.96 | +27.1% | Equity | 383082104 |
| D | Dominion Resources Inc | 35,980 | $2,485,859 | 0.2% | $34.82 | +22.4% | Equity | 25746U109 |
| — | Ruch Corp | 76 | $2,464,000 | 0.2% | $32421052.00 | — | Equity | 6248RUCH |
| — | Ingersoll-Rand PLC | 43,119 | $2,430,187 | 0.2% | $55520.00 | — | Equity | G47791101 |
| BRK/B | Berkshire Hathaway Inc | 17,415 | $2,405,709 | 0.2% | $133.21 | 0.0% | Equity | 084670702 |
| — | United Technologies | 21,923 | $2,315,069 | 0.2% | $95557.89 | — | Equity | 913017109 |
| — | Bemis Company Inc | 60,528 | $2,301,275 | 0.2% | $38020.01 | — | Equity | 081437105 |
| PNC | PNC Financial Services | 26,277 | $2,248,786 | 0.2% | $47.60 | +25.7% | Equity | 693475105 |
| HOG | Harley-Davidson Inc | 37,568 | $2,186,458 | 0.2% | $55.23 | +15.8% | Equity | 412822108 |
| NSC | Norfolk Southern | 19,185 | $2,141,046 | 0.2% | $57.95 | +42.6% | Equity | 655844108 |
| KMB | Kimberly-Clark | 19,695 | $2,118,591 | 0.2% | $63.14 | +12.2% | Equity | 494368103 |
| — | Mechanics Financial | 2,412 | $2,087,827 | 0.2% | $880160.00 | — | Equity | 563000991 |
| — | Royal Dutch Shell PLC | 27,300 | $2,078,349 | 0.2% | $70177.80 | — | Equity | 780259206 |
| CSX | CSX Corporation | 64,700 | $2,074,282 | 0.2% | $7.50 | +14.9% | Equity | 126408103 |
| FITB | Fifth Third Bancorp | 100,308 | $2,008,166 | 0.1% | $11.54 | +20.8% | Equity | 316773100 |
| BA | Boeing Company (The) | 15,706 | $2,000,630 | 0.1% | $109.27 | 0.0% | Equity | 097023105 |
| — | Guggenheim | 91,729 | $1,994,189 | 0.1% | $21859.58 | — | Equity | 18383M563 |
| SO | Southern Company | 45,353 | $1,979,659 | 0.1% | $26.67 | +1.7% | Equity | 842587107 |
| — | Noble Corp PLC | 85,679 | $1,903,788 | 0.1% | $35242.44 | — | Equity | G65431101 |
| SHW | Sherwin-Williams | 8,632 | $1,890,322 | 0.1% | $53.48 | +19.3% | Equity | 824348106 |
| AMGN | Amgen Inc | 13,458 | $1,890,311 | 0.1% | $94.52 | 0.0% | Equity | 031162100 |
| — | Diebold Inc | 52,996 | $1,871,819 | 0.1% | $38728.06 | — | Equity | 253651103 |
| — | Guggenheim | 79,101 | $1,800,339 | 0.1% | $22754.50 | — | Equity | 18383M548 |
| PM | Philip Morris International | 21,318 | $1,777,921 | 0.1% | $49.61 | -3.5% | Equity | 718172109 |
| DE | Deere & Company | 21,410 | $1,755,406 | 0.1% | $68.27 | +1.6% | Equity | 244199105 |
| AEP | American Electric Power | 32,512 | $1,697,451 | 0.1% | $35.32 | 0.0% | Equity | 025537101 |
| — | CIGNA Corporation | 18,713 | $1,697,082 | 0.1% | $72489.98 | — | Equity | 125509109 |
| — | Pall Corporation | 19,555 | $1,636,754 | 0.1% | $66429.98 | — | Equity | 696429307 |
| DVY | iShares Select Dividend | 22,062 | $1,629,499 | 0.1% | $67397.30 | — | Equity | 464287168 |
| FCX | Freeport-McMoran Inc | 49,369 | $1,611,898 | 0.1% | $27.44 | +15.3% | Equity | 35671D857 |
| PSX | Phillips 66 | 19,091 | $1,552,289 | 0.1% | $40.44 | +36.3% | Equity | 718546104 |
| — | Spectra Energy | 39,040 | $1,532,710 | 0.1% | $34460.00 | — | Equity | 847560109 |
| PCG | PG&E Corporation | 32,952 | $1,484,158 | 0.1% | $38.88 | +5.0% | Equity | 69331C108 |
| SYK | Stryker Corporation | 18,149 | $1,465,532 | 0.1% | $56.92 | +26.4% | Equity | 863667101 |
| — | Grip Group Inc | 50 | $1,447,200 | 0.1% | $28944000.00 | — | Equity | 24872489A |
| MO | Altria Group Inc | 31,463 | $1,445,411 | 0.1% | $16.46 | +25.6% | Equity | 02209S103 |
| BDX | Becton Dickinson & Co | 12,110 | $1,378,239 | 0.1% | $95.70 | 0.0% | Equity | 075887109 |
| ORCL | Oracle Corporation | 35,909 | $1,374,597 | 0.1% | $28.12 | +21.7% | Equity | 68389X105 |
| SYY | SYSCO Corporation | 34,374 | $1,304,493 | 0.1% | $24.57 | +12.2% | Equity | 871829107 |
| — | Perpetual Federal | 65,450 | $1,256,640 | 0.1% | $18854.58 | — | Equity | 714273109 |
| NSRGY | Nestle S A Sponsored | 16,924 | $1,244,282 | 0.1% | $67589.55 | — | Equity | 641069406 |
| MZTI | Lancaster Colony | 14,255 | $1,215,666 | 0.1% | $79.95 | +12.4% | Equity | 513847103 |
| LLY | Lilly (Eli) & Company | 18,308 | $1,187,274 | 0.1% | $41.52 | +23.7% | Equity | 532457108 |
| FE | FirstEnergy Corporation | 34,635 | $1,162,697 | 0.1% | $23.52 | -12.4% | Equity | 337932107 |
| TEVA | Teva Pharmaceutical | 21,509 | $1,156,109 | 0.1% | $39236.39 | — | Equity | 881624209 |
| — | Bard (C R) Inc | 7,746 | $1,105,432 | 0.1% | $142710.05 | — | Equity | 067383109 |
| ALL | Allstate Corp | 17,804 | $1,092,632 | 0.1% | $46.95 | 0.0% | Equity | 020002101 |
| — | Hewlett-Packard | 30,420 | $1,078,997 | 0.1% | $24799.99 | — | Equity | 428236103 |
| HON | Honeywell International | 11,382 | $1,059,892 | 0.1% | $53.24 | +26.0% | Equity | 438516106 |
| — | AGL Resources Inc | 20,411 | $1,047,901 | 0.1% | $51340.01 | — | Equity | 001204106 |
| — | Byrne Warehousing Inc | 77 | $1,033,976 | 0.1% | $13428260.00 | — | Equity | 394939500 |
| — | Columbus Dispatch | 40 | $984,907 | 0.1% | $24622676.00 | — | Equity | A19535251 |
| KR | Kroger Co | 18,915 | $983,580 | 0.1% | $13.79 | +47.5% | Equity | 501044101 |
| BALL | Ball Corp | 14,760 | $933,865 | 0.1% | $28.39 | 0.0% | Equity | 058498106 |
| KEY | KeyCorp | 69,522 | $926,728 | 0.1% | $6.50 | +35.7% | Equity | 493267108 |
| TRV | Travelers Companies Inc | 9,837 | $924,088 | 0.1% | $63.38 | +14.4% | Equity | 89417E109 |
| — | Luikart Heating & Cooling | 150 | $892,500 | 0.1% | $5950000.00 | — | Equity | 410741070 |
| — | Nichols Trucking | 16,240 | $888,653 | 0.1% | $54720.01 | — | Equity | 10283000V |
| TROW | T Rowe Price Group Inc | 11,175 | $876,120 | 0.1% | $47.73 | +10.2% | Equity | 74144T108 |
| — | Jeld-Wen | 3,485 | $870,902 | 0.1% | $261600.00 | — | Equity | 639323620 |
| — | Bob Evans Farms Inc | 17,744 | $840,001 | 0.1% | $47340.00 | — | Equity | 096761101 |
| — | Guggenheim Build | 38,850 | $827,894 | 0.1% | $21900.01 | — | Equity | 401664107 |
| — | BlackRock Credit | 62,125 | $826,884 | 0.1% | $13310.00 | — | Equity | 092508100 |
| MAT | Mattel Inc | 26,584 | $814,800 | 0.1% | $44.76 | -21.0% | Equity | 577081102 |
| WOR | Worthington Industries Inc | 21,760 | $809,907 | 0.1% | $20.24 | +22.9% | Equity | 981811102 |
| — | Pentaflex, Inc Non- | 420 | $804,464 | 0.1% | $1915390.50 | — | Equity | PENT00077 |
| — | Guggenheim | 37,967 | $802,622 | 0.1% | $21115.31 | — | Equity | 18383M530 |
| CAT | Caterpillar Inc | 7,936 | $785,902 | 0.1% | $61.56 | +28.8% | Equity | 149123101 |
| UNH | UnitedHealth Group Inc | 9,097 | $784,616 | 0.1% | $51.25 | +37.3% | Equity | 91324P102 |
| LOW | Lowe's Companies Inc | 14,763 | $781,258 | 0.1% | $34.62 | +19.0% | Equity | 548661107 |
| MDLZ | Mondelez International | 22,696 | $777,678 | 0.1% | $23.16 | +22.3% | Equity | 609207105 |
| IYH | iShares U.S. Healthcare | 5,780 | $776,544 | 0.1% | $100811.53 | — | Equity | 464287762 |
| TRN | Trinity Industries Inc | 16,000 | $747,520 | 0.1% | $15.19 | +55.3% | Equity | 896522109 |
| EEM | iShares MSCI Emerging | 17,853 | $741,970 | 0.1% | $40201.16 | — | Equity | 464287234 |
| BAX | Baxter International Inc | 10,012 | $718,561 | 0.1% | $33.43 | 0.0% | Equity | 071813109 |
| FVD | First Trust Value Line | 31,655 | $710,972 | 0.1% | $22581.97 | — | Equity | 33734H106 |
| — | Apache Corp | 7,538 | $707,592 | 0.1% | $93869.99 | — | Equity | 037411105 |
| BP | BP PLC Sponsored ADR | 15,573 | $684,433 | 0.0% | $43949.98 | — | Equity | 055622104 |
| — | Discover Financial | 10,459 | $673,456 | 0.0% | $47640.06 | — | Equity | 254709108 |
| SPG | Simon Property Group | 4,084 | $671,492 | 0.0% | $86.19 | +12.4% | Equity | 828806109 |
| — | Praxair Inc | 5,197 | $670,413 | 0.0% | $115434.29 | — | Equity | 74005P104 |
| QCOM | QUALCOMM Incorporated | 8,943 | $668,668 | 0.0% | $46.59 | +19.0% | Equity | 747525103 |
| IYE | iShares U.S. Energy ETF | 12,926 | $666,206 | 0.0% | $44865.98 | — | Equity | 464287796 |
| MBWM | Mercantile Bank | 34,697 | $660,978 | 0.0% | $13.00 | +0.5% | Equity | 587376104 |
| — | Celgene Corporation | 6,884 | $652,465 | 0.0% | $118720.00 | — | Equity | 151020104 |
| SJM | Smucker (J M) Co (New) | 6,386 | $632,150 | 0.0% | $71.03 | +3.4% | Equity | 832696405 |
| ETN | Eaton Corporation PLC | 9,955 | $630,848 | 0.0% | $47.24 | +14.6% | Equity | G29183103 |
| FYX | First Trust Small Cap | 14,005 | $628,544 | 0.0% | $48814.36 | — | Equity | 33734Y109 |
| — | Google Inc Class C | 1,087 | $627,590 | 0.0% | $575321.94 | — | Equity | 38259P706 |
| CVS | CVS Health Corporation | 7,862 | $625,737 | 0.0% | $41.51 | +38.4% | Equity | 126650100 |
| — | Hanesbrands Inc | 5,817 | $624,978 | 0.0% | $70270.07 | — | Equity | 410345102 |
| — | Google Inc Class A | 1,056 | $621,361 | 0.0% | $899127.44 | — | Equity | 38259P508 |
| — | Anadarko Petroleum | 6,114 | $620,204 | 0.0% | $101439.98 | — | Equity | 032511107 |
| — | Coach Inc | 17,353 | $617,940 | 0.0% | $56701.77 | — | Equity | 189754104 |
| CAG | ConAgra Foods Inc | 18,338 | $605,888 | 0.0% | $17.61 | -4.9% | Equity | 205887102 |
| — | National Oilwell Varco Inc | 7,950 | $604,995 | 0.0% | $78517.59 | — | Equity | 637071101 |
| MS | Morgan Stanley | 17,060 | $589,764 | 0.0% | $18.29 | +34.6% | Equity | 617446448 |
| — | Muskingum Valley | 11,493 | $586,488 | 0.0% | $42789.98 | — | Equity | 803991272 |
| — | Alcoa Inc | 36,381 | $585,370 | 0.0% | $16089.99 | — | Equity | 013817101 |
| — | L Brands Inc | 8,675 | $581,052 | 0.0% | $66980.05 | — | Equity | 501797104 |
| CAH | Cardinal Health Inc | 7,733 | $579,356 | 0.0% | $36.16 | +47.4% | Equity | 14149Y108 |
| — | Family Dollar Stores Inc | 7,298 | $563,698 | 0.0% | $62309.97 | — | Equity | 307000109 |
| — | iShares Gold Trust ETF | 47,607 | $557,002 | 0.0% | $12240.02 | — | Equity | 464285105 |
| — | CenturyLink Inc | 13,577 | $555,164 | 0.0% | $35350.01 | — | Equity | 156700106 |
| — | Flaherty & Crumrine | 23,750 | $536,513 | 0.0% | $24762.88 | — | Equity | 33848W10 |
| — | Marathon Oil Corporation | 14,188 | $533,327 | 0.0% | $34664.61 | — | Equity | 565849106 |
| — | Georgia Commerce | 25,556 | $517,509 | 0.0% | $20250.00 | — | Equity | 151111111 |
| — | First Defiance Financial | 18,822 | $508,382 | 0.0% | $25969.98 | — | Equity | 32006W10 |
| NOC | Northrop Grumman | 3,851 | $507,408 | 0.0% | $62.64 | +67.0% | Equity | 666807102 |
| — | America Movil S.A. de | 20,109 | $506,747 | 0.0% | $21750.03 | — | Equity | 02364W10 |
| EXC | Exelon Corporation | 14,858 | $506,509 | 0.0% | $15.41 | +1.5% | Equity | 30161N101 |
| — | Kraft Foods Group Inc | 8,913 | $502,693 | 0.0% | $55869.98 | — | Equity | 50076Q106 |
| — | Daseke Inc Series B | 400 | $500,000 | 0.0% | $1250000.00 | — | Equity | 240692614 |
| ISRG | Intuitive Surgical Inc | 1,066 | $492,300 | 0.0% | $49.65 | 0.0% | Equity | 46120E602 |
| DVN | Devon Energy | 7,214 | $491,851 | 0.0% | $37.00 | +35.9% | Equity | 25179M103 |
| — | SunTrust Banks Inc | 12,885 | $490,017 | 0.0% | $31569.98 | — | Equity | 867914103 |
| MPC | Marathon Petroleum | 5,779 | $489,308 | 0.0% | $27.59 | +8.9% | Equity | 56585A102 |
| PPG | PPG Industries Inc | 2,479 | $487,718 | 0.0% | $61.01 | +36.7% | Equity | 693506107 |
| LEG | Leggett & Platt Inc | 13,858 | $483,921 | 0.0% | $32.56 | +5.3% | Equity | 524660107 |
| FNX | First Trust Mid Cap Core | 9,570 | $480,510 | 0.0% | $53125.04 | — | Equity | 33735B108 |
| RPM | RPM International Inc | 10,418 | $476,936 | 0.0% | $32.38 | +41.7% | Equity | 749685103 |
| HSY | Hershey Company (The) | 4,793 | $457,396 | 0.0% | $66.65 | +5.9% | Equity | 427866108 |
| — | Nabors Industries Limited | 20,000 | $455,200 | 0.0% | $15310.00 | — | Equity | G6359F103 |
| — | Community Bancshares | 6,592 | $453,859 | 0.0% | $64949.94 | — | Equity | 762991271 |
| YUM | Yum Brands Inc | 6,291 | $452,826 | 0.0% | $39.37 | +9.0% | Equity | 988498101 |
| MET | MetLife Inc | 8,424 | $452,537 | 0.0% | $26.58 | +25.2% | Equity | 59156R108 |
| — | Aviva PLC 8.25% Cap | 16,116 | $452,053 | 0.0% | $28049.95 | — | Prefer | re05382A2 |
| — | Aqua America Inc | 19,168 | $451,024 | 0.0% | $30083.59 | — | Equity | 03836W10 |
| — | Wal-Mart de Mexico SAB | 17,911 | $450,768 | 0.0% | $27882.97 | — | Equity | 93114W10 |
| AWK | American Water Works | 9,175 | $442,510 | 0.0% | $38.99 | 0.0% | Equity | 030420103 |
| WEX | Wex Inc | 3,975 | $438,522 | 0.0% | $91.59 | +20.0% | Equity | 96208T104 |
| LMT | Lockheed Martin | 2,393 | $437,393 | 0.0% | $71.65 | +74.3% | Equity | 539830109 |
| ALLE | Allegion PLC | 9,098 | $433,428 | 0.0% | $38.52 | +20.4% | Equity | G0176J109 |
| ED | Consolidated Edison Inc | 7,573 | $429,086 | 0.0% | $36.68 | +2.1% | Equity | 209115104 |
| SNA | Snap-on Incorporated | 3,543 | $428,987 | 0.0% | $67.17 | +41.3% | Equity | 833034101 |
| ADI | Analog Devices Inc | 8,500 | $420,665 | 0.0% | $40.45 | 0.0% | Equity | 032654105 |
| IYF | iShares U.S. Financials | 5,005 | $419,019 | 0.0% | $73014.55 | — | Equity | 464287788 |
| LNC | Lincoln National | 7,724 | $413,852 | 0.0% | $22.50 | +58.4% | Equity | 534187109 |
| GUNR | FlexShares Morningstar | 11,896 | $409,222 | 0.0% | $35137.23 | — | Equity | 33939L407 |
| — | Monsanto Company | 3,629 | $408,299 | 0.0% | $101877.77 | — | Equity | 61166W10 |
| TYBT | Trinity Bank NA | 10,000 | $405,000 | 0.0% | $35.54 | +10.8% | Equity | 89641T104 |
| — | Pataskala Banking Co | 5,400 | $398,520 | 0.0% | $73000.00 | — | Equity | 238991566 |
| FISV | Fiserv Inc | 6,130 | $396,213 | 0.0% | $24.45 | +29.2% | Equity | 337738108 |
| — | TECO Energy Inc | 22,501 | $391,067 | 0.0% | $17190.01 | — | Equity | 872375100 |
| IYR | iShares U.S. Real Estate | 5,604 | $387,797 | 0.0% | $64402.21 | — | Equity | 464287739 |
| IYC | iShares US Consumer | 3,040 | $378,329 | 0.0% | $102550.05 | — | Equity | 464287580 |
| RVTY | PerkinElmer Inc | 8,664 | $377,750 | 0.0% | $31.21 | +40.4% | Equity | 714046109 |
| — | Vernay Laboratories Inc | 4,515 | $374,745 | 0.0% | $83000.00 | — | Equity | 924315104 |
| MGA | Magna International Inc | 3,897 | $369,864 | 0.0% | $22.84 | +74.6% | Equity | 559222401 |
| DLX | Deluxe Corporation | 6,685 | $368,745 | 0.0% | $23.94 | +56.4% | Equity | 248019101 |
| — | SCANA Corporation | 7,370 | $365,626 | 0.0% | $49100.06 | — | Equity | 80589M102 |
| AMZN | Amazon.com Inc | 1,085 | $349,847 | 0.0% | $16.63 | 0.0% | Equity | 023135106 |
| — | Wells Fargo & Co 8.00% | 12,051 | $349,720 | 0.0% | $29020.00 | — | Prefer | re9497468 |
| VLO | Valero Energy | 7,393 | $342,074 | 0.0% | $24.01 | +35.9% | Equity | 91913Y100 |
| — | Sigma-Aldrich Corporation | 2,496 | $339,481 | 0.0% | $93380.04 | — | Equity | 826552101 |
| NAVI | Navient Corporation | 19,075 | $337,818 | 0.0% | $16.58 | +6.2% | Equity | 63938C108 |
| — | FirstMerit Corporation | 19,194 | $337,814 | 0.0% | $20030.02 | — | Equity | 337915102 |
| ALV | Autoliv Inc | 3,625 | $333,210 | 0.0% | $56.57 | 0.0% | Equity | 052800109 |
| COST | Costco Wholesale | 2,654 | $332,599 | 0.0% | $87.05 | +11.6% | Equity | 22160K105 |
| FHI | Federated Investors Inc | 11,154 | $327,481 | 0.0% | $14.64 | +22.8% | Equity | 314211103 |
| CTAS | Cintas Corporation | 4,579 | $323,232 | 0.0% | $10.61 | +33.9% | Equity | 172908105 |
| A | Agilent Technologies Inc | 5,649 | $321,880 | 0.0% | $31.59 | +17.8% | Equity | 00846U101 |
| FEX | First Trust Large Cap | 7,300 | $317,624 | 0.0% | $43510.14 | — | Equity | 33734K109 |
| COR | AmerisourceBergen | 4,096 | $316,621 | 0.0% | $39.17 | +41.7% | Equity | 03073E105 |
| — | FDH Inc | 7,000 | $314,370 | 0.0% | $44910.00 | — | Equity | 2805A2805 |
| MCO | Moody's Corporation | 3,315 | $313,268 | 0.0% | $69.48 | +17.4% | Equity | 615369105 |
| — | Express Scripts Holding | 4,416 | $311,902 | 0.0% | $63772.70 | — | Equity | 30219G108 |
| — | Sprint Corporation New | 48,665 | $308,536 | 0.0% | $6218.99 | — | Equity | 85207U105 |
| TRMB | Trimble Navigation Limited | 10,000 | $305,000 | 0.0% | $29.30 | +10.9% | Equity | 896239100 |
| — | Carolinal Financial Corp | 11,410 | $303,506 | 0.0% | $20750.04 | — | Equity | 143873107 |
| TJX | TJX Companies Inc | 5,077 | $300,406 | 0.0% | $23.25 | +3.8% | Equity | 872540109 |
| DOX | Amdocs Ltd | 6,474 | $297,027 | 0.0% | $28.59 | +33.3% | Equity | G02602103 |
| PAYX | Paychex Inc | 6,713 | $296,715 | 0.0% | $25.23 | +17.9% | Equity | 704326107 |
| — | Viacom Inc Class B | 3,850 | $296,219 | 0.0% | $83616.13 | — | Equity | 92553P201 |
| MDY | SPDR S&P MidCap 400 | 1,175 | $292,951 | 0.0% | $249320.00 | — | Equity | 78467Y107 |
| CLX | Clorox Company | 3,050 | $292,922 | 0.0% | $60.00 | +9.4% | Equity | 189054109 |
| — | Comcast Corporation | 5,377 | $287,670 | 0.0% | $50234.36 | — | Equity | 20030N200 |
| HST | Host Hotels & Resorts Inc | 13,383 | $285,459 | 0.0% | $10.92 | +28.5% | Equity | 44107P104 |
| — | Integrys Energy Group Inc | 4,380 | $283,912 | 0.0% | $58124.14 | — | Equity | 45822P105 |
| GILD | Gilead Sciences Inc | 2,658 | $282,944 | 0.0% | $68.03 | 0.0% | Equity | 375558103 |
| AMAT | Applied Materials Inc | 12,975 | $280,390 | 0.0% | $19.16 | 0.0% | Equity | 038222105 |
| — | Guggenheim | 13,285 | $280,048 | 0.0% | $21286.00 | — | Equity | 18383M571 |
| IP | International Paper | 5,784 | $276,128 | 0.0% | $25.91 | +10.5% | Equity | 460146103 |
| AJG | Gallagher (Arthur J) & Co | 6,045 | $274,201 | 0.0% | $33.71 | +9.7% | Equity | 363576109 |
| PSA | Public Storage Inc | 1,642 | $272,309 | 0.0% | $97.71 | +13.1% | Equity | 74460D109 |
| — | Patriot Bancshares Inc | 286,534 | $272,207 | 0.0% | $950.00 | — | Equity | 015489551 |
| VGLT | Vanguard Long Term | 3,715 | $268,832 | 0.0% | $68773.89 | — | Equity | 92206C847 |
| — | Meridian Bioscience Inc | 15,125 | $267,561 | 0.0% | $21485.13 | — | Equity | 589584101 |
| MFC | Manulife Financial | 13,826 | $266,151 | 0.0% | $15.22 | +32.2% | Equity | 56501R106 |
| — | Royal Dutch Shell PLC | 3,320 | $262,678 | 0.0% | $69227.10 | — | Equity | 780259107 |
| — | Aetna Inc (New) | 3,197 | $258,957 | 0.0% | $63540.10 | — | Equity | 00817Y108 |
| APH | Amphenol Corp Class A | 2,588 | $258,438 | 0.0% | $11.26 | 0.0% | Equity | 032095101 |
| GLD | SPDR Gold Trust ETF | 2,220 | $257,986 | 0.0% | $119110.17 | — | Equity | 78463V107 |
| WSBC | WesBanco Inc | 8,420 | $257,568 | 0.0% | $24.67 | +24.0% | Equity | 950810101 |
| ROK | Rockwell Automation Inc | 2,343 | $257,449 | 0.0% | $78.60 | +19.4% | Equity | 773903109 |
| — | Total S A Sponsored ADR | 3,988 | $257,027 | 0.0% | $58038.65 | — | Equity | 89151E109 |
| RIG | Transocean Ltd | 8,011 | $256,112 | 0.0% | $42.69 | -8.4% | Equity | H8817H100 |
| NVRI | Harsco Corporation | 11,653 | $249,491 | 0.0% | $23.18 | +6.9% | Equity | 415864107 |
| CME | CME Group Inc | 3,075 | $245,862 | 0.0% | $47.34 | +1.2% | Equity | 12572Q105 |
| — | SVB Financial Group | 2,190 | $245,477 | 0.0% | $128780.00 | — | Equity | 78486Q101 |
| SU | Suncor Energy Inc (New) | 6,750 | $244,013 | 0.0% | $23.14 | +16.4% | Equity | 867224107 |
| — | US Ecology Inc | 5,175 | $241,983 | 0.0% | $48949.95 | — | Equity | 91732J102 |
| — | Wisconsin Energy | 5,537 | $238,091 | 0.0% | $40997.44 | — | Equity | 976657106 |
| HRB | H & R Block Inc | 7,675 | $238,002 | 0.0% | $21.50 | 0.0% | Equity | 093671105 |
| — | PNC Financial Svcs | 8,605 | $235,003 | 0.0% | $27310.05 | — | Prefer | re6934758 |
| — | State Auto Financial | 11,309 | $231,948 | 0.0% | $18170.04 | — | Equity | 855707105 |
| — | Public Storage Inc | 9,600 | $230,784 | 0.0% | $24040.00 | — | Prefer | re74460W6 |
| — | Canadian Pacific | 1,111 | $230,499 | 0.0% | $181140.40 | — | Equity | 13645T100 |
| AFL | AFLAC Inc | 3,942 | $229,622 | 0.0% | $23.24 | 0.0% | Equity | 001055102 |
| EFX | Equifax Inc | 3,055 | $228,331 | 0.0% | $57.60 | +18.3% | Equity | 294429105 |
| UHS | Universal Health | 2,173 | $227,079 | 0.0% | $82.36 | +23.1% | Equity | 913903100 |
| CNK | Cinemark Holdings Inc | 6,650 | $226,366 | 0.0% | $24.95 | +14.3% | Equity | 17243V102 |
| — | L-3 Communications | 1,900 | $225,948 | 0.0% | $118150.00 | — | Equity | 502424104 |
| — | Meredith Corp | 5,275 | $225,770 | 0.0% | $47694.04 | — | Equity | 589433101 |
| RY | Royal Bank of Canada | 3,152 | $225,210 | 0.0% | $67.82 | +8.5% | Equity | 780087102 |
| WU | Western Union Company | 13,964 | $223,983 | 0.0% | $17228.15 | — | Equity | 959802109 |
| — | Vectren Corporation | 5,586 | $222,881 | 0.0% | $42500.00 | — | Equity | 92240G101 |
| FNF | FNF Group | 8,000 | $221,920 | 0.0% | $12.73 | 0.0% | Equity | 31620R303 |
| — | Scripps Networks | 2,813 | $219,667 | 0.0% | $78089.94 | — | Equity | 811065101 |
| SON | Sonoco Products | 5,585 | $219,435 | 0.0% | $25.25 | +10.7% | Equity | 835495102 |
| C | Citigroup Inc (New) | 4,217 | $218,525 | 0.0% | $35.76 | +4.6% | Equity | 172967424 |
| KWR | Quaker Chemical | 3,000 | $215,070 | 0.0% | $61.79 | +21.2% | Equity | 747316107 |
| CBSH | Commerce Bancshares | 4,816 | $215,010 | 0.0% | $21.59 | +17.9% | Equity | 200525103 |
| — | Twenty-First Century | 6,260 | $214,655 | 0.0% | $35095.04 | — | Equity | 90130A101 |
| — | Volkswagen AG | 5,160 | $214,193 | 0.0% | $45521.80 | — | Equity | 928662303 |
| CMP | Compass Minerals | 2,500 | $210,700 | 0.0% | $51.71 | +22.3% | Equity | 20451N101 |
| — | Xerox Corp | 15,700 | $207,711 | 0.0% | $9070.00 | — | Equity | 984121103 |
| — | Communitybanc, Inc | 9,560 | $207,452 | 0.0% | $37930.96 | — | Equity | 808991277 |
| — | Briggs & Stratton Corp | 11,405 | $205,518 | 0.0% | $19799.97 | — | Equity | 109043109 |
| HCSG | Healthcare Services | 7,162 | $204,905 | 0.0% | $27.40 | +1.6% | Equity | 421906108 |
| FDX | FedEx Corporation | 1,265 | $204,234 | 0.0% | $118.51 | +8.9% | Equity | 31428X106 |
| MSA | MSA Safety Inc | 4,103 | $202,688 | 0.0% | $52.45 | +5.5% | Equity | 553498106 |
| SCIA | SCI Engineered Materials | 155,412 | $169,399 | 0.0% | $1.54 | -30.4% | Equity | 78402S108 |
| SLM | SLM Corporation | 19,075 | $163,282 | 0.0% | $7.82 | +12.1% | Equity | 78442P106 |
| — | Cliffs Natural Resources | 13,910 | $144,386 | 0.0% | $15050.04 | — | Equity | 18683K101 |
| — | Navigant Consulting Inc | 10,000 | $139,100 | 0.0% | $12000.00 | — | Equity | 63935N107 |
| — | Nuveen Quality | 14,240 | $124,030 | 0.0% | $8693.20 | — | Equity | 67072C105 |
| PGN1EUR | Paragon Offshore PLC | 17,446 | $107,293 | 0.0% | $6150.01 | — | Equity | G6S01W108 |
| ACCO | Acco Brands | 13,342 | $92,060 | 0.0% | $4.71 | +3.6% | Equity | 00081T108 |
| — | Insignia Bank | 10,000 | $82,300 | 0.0% | $8010.00 | — | Equity | 362736270 |
| — | Cumulus Media Inc Class | 19,950 | $80,399 | 0.0% | $6920.00 | — | Equity | 231082108 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1000.00 | — | Equity | NEWSGRA |
| — | Truefitt & Hill Series C Pf | 30,000 | $30,000 | 0.0% | $1000.00 | — | d Equity | 240702504 |
| EAUI | EAU Technologies Inc | 10,000 | $450 | 0.0% | $0.04 | +114.1% | Equity | 26824Y104 |
| — | American Int'l Group | 89,944 | $23 | 0.0% | $0.18 | — | Equity | ACG87415 |
| — | Rayonier Inc | 50,000 | $17 | 0.0% | $0.56 | — | Equity | HFE907109 |
| — | Cohen & Steers Qual Inc | 48,460 | $5 | 0.0% | $0.10 | — | Equity | BKC47L109 |
| — | United Magazine | 1,048,486 | $2 | 0.0% | $0.00 | — | Equity | 602324UM |
| — | Freight Service Inc | 10,000 | $0 | 0.0% | — | — | Equity | FS184B905 |