CIK: 0000805676 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 2, 2015
Total Value ($000): $1,511,747,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 2,128,485 | $188,328,354 | 12.5% | $70.93 | +16.4% | Equity | 700658107 |
| JPM | J P Morgan Chase & | 812,179 | $50,826,161 | 3.4% | $37.17 | +20.2% | Equity | 46625H100 |
| XOM | Exxon Mobil Corporation | 507,193 | $46,889,993 | 3.1% | $53.83 | +7.7% | Equity | 30231G102 |
| PG | Procter & Gamble | 504,650 | $45,968,568 | 3.0% | $55.03 | +17.4% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 372,018 | $38,901,922 | 2.6% | $60.71 | +27.3% | Equity | 478160104 |
| MSFT | Microsoft Corporation | 724,213 | $33,639,694 | 2.2% | $27.14 | +46.9% | Equity | 594918104 |
| KO | Coca-Cola Company | 764,400 | $32,272,968 | 2.1% | $27.86 | +7.9% | Equity | 191216100 |
| CVX | Chevron Corp | 277,799 | $31,163,492 | 2.1% | $71.28 | -1.1% | Equity | 166764100 |
| MMM | 3M Company | 188,821 | $31,027,066 | 2.1% | $61.26 | +46.4% | Equity | 88579Y101 |
| IBM | International Business | 192,050 | $30,812,502 | 2.0% | $117.33 | -14.4% | Equity | 459200101 |
| ADP | Automatic Data | 350,212 | $29,197,174 | 1.9% | $56.27 | +12.9% | Equity | 053015103 |
| INTC | Intel Corporation | 745,658 | $27,059,929 | 1.8% | $18.02 | +47.7% | Equity | 458140100 |
| PEP | PepsiCo Inc | 284,936 | $26,943,548 | 1.8% | $56.00 | +22.5% | Equity | 713448108 |
| — | Chubb Corp | 257,276 | $26,620,347 | 1.8% | $86209.08 | — | Equity | 171232101 |
| USB | US Bancorp (DE) | 570,690 | $25,652,516 | 1.7% | $23.94 | +21.6% | Equity | 902973304 |
| — | General Electric Company | 961,972 | $24,309,032 | 1.6% | $23328.73 | — | Equity | 369604103 |
| BK | Bank of New York | 588,881 | $23,890,902 | 1.6% | $29.42 | +1.1% | Equity | 064058100 |
| ABT | Abbott Laboratories | 519,409 | $23,383,793 | 1.5% | $34.17 | +3.3% | Equity | 002824100 |
| AAPL | Apple Inc | 207,843 | $22,941,710 | 1.5% | $21.73 | +10.8% | Equity | 037833100 |
| CSCO | Cisco Systems Inc | 810,764 | $22,551,400 | 1.5% | $15.38 | +19.0% | Equity | 17275R102 |
| AXP | American Express Co | 239,239 | $22,258,796 | 1.5% | $76.50 | -0.1% | Equity | 025816109 |
| EMR | Emerson Electric | 356,840 | $22,027,733 | 1.5% | $40.02 | +16.0% | Equity | 291011104 |
| GPC | Genuine Parts Company | 203,340 | $21,669,944 | 1.4% | $55.45 | +28.4% | Equity | 372460105 |
| NVS | Novartis AG Sponsored | 225,297 | $20,876,020 | 1.4% | $77716.33 | — | Equity | 66987V109 |
| COP | ConocoPhillips | 284,791 | $19,667,666 | 1.3% | $40.38 | +21.0% | Equity | 20825C104 |
| HD | Home Depot Inc | 183,760 | $19,289,287 | 1.3% | $56.05 | +33.5% | Equity | 437076102 |
| — | Johnson Controls Inc | 379,302 | $18,335,459 | 1.2% | $38091.35 | — | Equity | 478366107 |
| MRK | Merck & Company Inc | 316,965 | $18,000,442 | 1.2% | $35.82 | +9.9% | Equity | 58933Y105 |
| — | Medtronic Inc | 240,420 | $17,358,324 | 1.1% | $51501.68 | — | Equity | 585055106 |
| PFE | Pfizer Inc | 459,157 | $14,302,741 | 0.9% | $16.62 | +8.1% | Equity | 717081103 |
| MCD | McDonald's Corporation | 148,013 | $13,868,818 | 0.9% | $71.71 | -1.6% | Equity | 580135101 |
| APD | Air Products & | 95,654 | $13,796,176 | 0.9% | $92.44 | +4.1% | Equity | 009158106 |
| NKE | Nike Inc Class B | 143,440 | $13,791,757 | 0.9% | $28.64 | +42.3% | Equity | 654106103 |
| F | Ford Motor Company | 838,471 | $12,996,301 | 0.9% | $8.26 | -1.2% | Equity | 345370860 |
| T | AT&T Inc | 360,950 | $12,124,311 | 0.8% | $11.42 | +3.4% | Equity | 00206R102 |
| VZ | Verizon Communications | 255,866 | $11,969,411 | 0.8% | $27.08 | +2.1% | Equity | 92343V104 |
| — | Du Pont E I de Nemours | 159,802 | $11,815,760 | 0.8% | $53548.95 | — | Equity | 263534109 |
| ABBV | AbbVie Inc | 176,928 | $11,578,168 | 0.8% | $26.55 | +51.6% | Equity | 00287Y109 |
| BRK/A | Berkshire Hathaway Inc | 50 | $11,300,000 | 0.7% | $201483.44 | +7.4% | Equity | 084670108 |
| GLW | Corning Inc | 484,534 | $11,110,365 | 0.7% | $10.98 | +38.4% | Equity | 219350105 |
| — | Walgreen Company | 142,548 | $10,862,158 | 0.7% | $44200.00 | — | Equity | 931422109 |
| DUK | Duke Energy Corporation | 125,677 | $10,499,057 | 0.7% | $42.35 | +20.4% | Equity | 26441C204 |
| WMT | Wal-Mart Stores Inc | 119,239 | $10,240,245 | 0.7% | $19.98 | +9.2% | Equity | 931142103 |
| SLB | Schlumberger Limited | 117,044 | $9,996,728 | 0.7% | $53.63 | +25.6% | Equity | 806857108 |
| VNQ | Vanguard REIT ETF | 122,698 | $9,938,538 | 0.7% | $68960.73 | — | Equity | 922908553 |
| — | EMC Corporation | 334,128 | $9,936,967 | 0.7% | $23690.57 | — | Equity | 268648102 |
| UNP | Union Pacific Corporation | 74,240 | $8,844,211 | 0.6% | $65.81 | +35.9% | Equity | 907818108 |
| UPS | United Parcel Service Inc | 77,590 | $8,625,681 | 0.6% | $57.05 | +24.3% | Equity | 911312106 |
| TXN | Texas Instruments Inc | 156,361 | $8,359,841 | 0.6% | $25.31 | +47.6% | Equity | 882508104 |
| ACN | Accenture PLC Ireland | 86,910 | $7,761,932 | 0.5% | $63.81 | +8.5% | Equity | G1151C101 |
| DIS | Disney (Walt) Company | 80,334 | $7,566,660 | 0.5% | $56.17 | +44.7% | Equity | 254687106 |
| WFC | Wells Fargo & Co (New) | 131,509 | $7,209,323 | 0.5% | $27.36 | +41.7% | Equity | 949746101 |
| GIS | General Mills Inc | 128,981 | $6,878,557 | 0.5% | $32.50 | +8.4% | Equity | 370334104 |
| CINF | Cincinnati Financial | 120,170 | $6,228,411 | 0.4% | $33.68 | +8.2% | Equity | 172062101 |
| DHR | Danaher Corporation | 66,921 | $5,735,799 | 0.4% | $25.31 | +30.1% | Equity | 235851102 |
| NI | NiSource Inc | 129,355 | $5,487,239 | 0.4% | $7.81 | +47.0% | Equity | 65473P105 |
| CL | Colgate-Palmolive | 78,143 | $5,406,714 | 0.4% | $44.38 | +17.6% | Equity | 194162103 |
| WM | Waste Management Inc | 101,382 | $5,202,925 | 0.3% | $30.75 | +27.0% | Equity | 94106L109 |
| TGT | Target Corporation | 65,744 | $4,990,627 | 0.3% | $47.95 | +1.3% | Equity | 87612E106 |
| EFA | iShares MSCI EAFE ETF | 81,410 | $4,952,960 | 0.3% | $59545.03 | — | Equity | 464287465 |
| GD | General Dynamics | 35,514 | $4,887,436 | 0.3% | $56.80 | +88.4% | Equity | 369550108 |
| BSV | Vanguard Short-Term | 53,770 | $4,298,912 | 0.3% | $80070.00 | — | Equity | 921937827 |
| NEE | NextEra Energy Inc | 40,361 | $4,289,971 | 0.3% | $14.15 | +33.5% | Equity | 65339F101 |
| ITW | Illinois Tool Works Inc | 42,916 | $4,064,145 | 0.3% | $50.72 | +38.2% | Equity | 452308109 |
| — | Capital Resin | 762 | $4,046,340 | 0.3% | $5310157.50 | — | Equity | 417604176 |
| NUE | Nucor Corporation | 82,479 | $4,045,595 | 0.3% | $32.41 | +22.6% | Equity | 670346105 |
| IYW | iShares U.S. Technology | 38,537 | $4,023,263 | 0.3% | $75656.38 | — | Equity | 464287721 |
| BAC | Bank Of America Corp | 208,026 | $3,721,585 | 0.2% | $12.57 | +7.8% | Equity | 060505104 |
| HBAN | Huntington Bancshares | 338,274 | $3,558,643 | 0.2% | $4.69 | +37.2% | Equity | 446150104 |
| BMY | Bristol-Myers Squibb | 55,861 | $3,297,474 | 0.2% | $28.67 | +35.7% | Equity | 110122108 |
| — | Royal Dutch Shell PLC | 48,959 | $3,277,806 | 0.2% | $68749.87 | — | Equity | 780259206 |
| HAL | Halliburton Company | 82,082 | $3,228,285 | 0.2% | $33.82 | +16.2% | Equity | 406216101 |
| BRO | Brown & Brown Inc | 97,497 | $3,208,626 | 0.2% | $13.97 | +3.5% | Equity | 115236101 |
| — | CDK Global Inc | 78,106 | $3,183,601 | 0.2% | $40760.00 | — | Equity | 12508E101 |
| — | Guggenheim | 141,318 | $3,123,128 | 0.2% | $22226.88 | — | Equity | 18383M555 |
| MCK | McKesson Corporation | 14,811 | $3,074,467 | 0.2% | $101.46 | +84.2% | Equity | 58155Q103 |
| — | MeadWestvaco | 65,689 | $2,915,935 | 0.2% | $34109.99 | — | Equity | 583334107 |
| — | Dow Chemical Company | 63,471 | $2,894,912 | 0.2% | $32422.63 | — | Equity | 260543103 |
| CMCSA | Comcast Corporation | 49,389 | $2,865,056 | 0.2% | $15.62 | +36.1% | Equity | 20030N101 |
| D | Dominion Resources Inc | 35,980 | $2,766,862 | 0.2% | $34.82 | +29.5% | Equity | 25746U109 |
| — | Ingersoll-Rand PLC | 42,937 | $2,721,777 | 0.2% | $55520.00 | — | Equity | G47791101 |
| — | United Technologies | 23,172 | $2,664,780 | 0.2% | $96605.84 | — | Equity | 913017109 |
| GRC | Gorman-Rupp Company | 82,661 | $2,655,072 | 0.2% | $24.96 | +24.3% | Equity | 383082104 |
| — | Bemis Company Inc | 57,653 | $2,606,492 | 0.2% | $38020.01 | — | Equity | 081437105 |
| PNC | PNC Financial Services | 28,184 | $2,571,226 | 0.2% | $48.53 | +26.4% | Equity | 693475105 |
| CSX | CSX Corporation | 70,715 | $2,562,004 | 0.2% | $7.70 | +27.7% | Equity | 126408103 |
| BRK/B | Berkshire Hathaway Inc | 16,683 | $2,504,952 | 0.2% | $133.21 | +8.4% | Equity | 084670702 |
| AMGN | Amgen Inc | 15,629 | $2,489,544 | 0.2% | $97.13 | +16.6% | Equity | 031162100 |
| — | Ruch Corp | 76 | $2,464,000 | 0.2% | $32421052.00 | — | Equity | 6248RUCH |
| SO | Southern Company | 50,040 | $2,457,464 | 0.2% | $26.94 | +9.5% | Equity | 842587107 |
| HOG | Harley-Davidson Inc | 37,118 | $2,446,447 | 0.2% | $55.23 | +16.9% | Equity | 412822108 |
| — | Diebold Inc | 68,586 | $2,375,819 | 0.2% | $37798.82 | — | Equity | 253651103 |
| KMB | Kimberly-Clark | 19,680 | $2,273,828 | 0.2% | $63.14 | +20.5% | Equity | 494368103 |
| SHW | Sherwin-Williams | 8,442 | $2,220,584 | 0.1% | $53.48 | +32.7% | Equity | 824348106 |
| AEP | American Electric Power | 36,241 | $2,200,553 | 0.1% | $35.65 | +8.2% | Equity | 025537101 |
| — | Noble Corp PLC | 132,763 | $2,199,883 | 0.1% | $28620.31 | — | Equity | G65431101 |
| — | Baker Hughes Inc | 38,832 | $2,177,311 | 0.1% | $65060.00 | — | Equity | 057224107 |
| — | Mechanics Financial | 2,412 | $2,167,640 | 0.1% | $880160.00 | — | Equity | 563000991 |
| — | Guggenheim | 99,105 | $2,147,645 | 0.1% | $21845.50 | — | Equity | 18383M563 |
| — | Guggenheim | 92,664 | $2,104,400 | 0.1% | $22747.99 | — | Equity | 18383M548 |
| BA | Boeing Company (The) | 15,836 | $2,058,363 | 0.1% | $109.27 | +1.3% | Equity | 097023105 |
| TJX | TJX Companies Inc | 29,971 | $2,055,411 | 0.1% | $26.64 | +2.6% | Equity | 872540109 |
| FITB | Fifth Third Bancorp | 95,357 | $1,942,899 | 0.1% | $11.54 | +17.6% | Equity | 316773100 |
| NSC | Norfolk Southern | 17,550 | $1,923,656 | 0.1% | $57.95 | +48.1% | Equity | 655844108 |
| — | Pall Corporation | 18,996 | $1,922,585 | 0.1% | $66429.98 | — | Equity | 696429307 |
| — | CIGNA Corporation | 18,430 | $1,896,631 | 0.1% | $72489.98 | — | Equity | 125509109 |
| DVY | iShares Select Dividend | 22,577 | $1,792,614 | 0.1% | $67671.09 | — | Equity | 464287168 |
| ORCL | Oracle Corporation | 39,291 | $1,766,917 | 0.1% | $28.67 | +20.3% | Equity | 68389X105 |
| SYK | Stryker Corporation | 18,238 | $1,720,390 | 0.1% | $56.92 | +36.8% | Equity | 863667101 |
| PM | Philip Morris Internation | 21,060 | $1,715,337 | 0.1% | $49.61 | -0.8% | al Equity | 718172109 |
| BDX | Becton Dickinson & Co | 12,110 | $1,685,228 | 0.1% | $95.70 | +12.7% | Equity | 075887109 |
| PCG | PG&E Corporation | 31,318 | $1,667,370 | 0.1% | $38.88 | +14.2% | Equity | 69331C108 |
| SYY | SYSCO Corporation | 40,343 | $1,601,214 | 0.1% | $25.21 | +14.5% | Equity | 871829107 |
| MO | Altria Group Inc | 31,613 | $1,557,572 | 0.1% | $16.46 | +44.4% | Equity | 02209S103 |
| DE | Deere & Company | 17,133 | $1,515,757 | 0.1% | $68.27 | +3.4% | Equity | 244199105 |
| PSX | Phillips 66 | 20,686 | $1,483,186 | 0.1% | $41.11 | +19.6% | Equity | 718546104 |
| — | Grip Group Inc | 50 | $1,447,200 | 0.1% | $28944000.00 | — | Equity | 24872489A |
| — | Spectra Energy | 39,149 | $1,421,109 | 0.1% | $34460.00 | — | Equity | 847560109 |
| — | Perpetual Federal | 65,450 | $1,374,450 | 0.1% | $18854.58 | — | Equity | 714273109 |
| FE | FirstEnergy Corporation | 34,015 | $1,326,245 | 0.1% | $23.52 | -1.9% | Equity | 337932107 |
| CAT | Caterpillar Inc | 14,158 | $1,295,882 | 0.1% | $66.74 | +9.9% | Equity | 149123101 |
| — | Bard (C R) Inc | 7,746 | $1,290,639 | 0.1% | $142710.05 | — | Equity | 067383109 |
| MZTI | Lancaster Colony | 13,755 | $1,288,018 | 0.1% | $79.95 | +13.5% | Equity | 513847103 |
| LLY | Lilly (Eli) & Company | 18,085 | $1,247,684 | 0.1% | $41.52 | +32.9% | Equity | 532457108 |
| KR | Kroger Co | 19,428 | $1,247,472 | 0.1% | $14.04 | +66.5% | Equity | 501044101 |
| ALL | Allstate Corp | 17,730 | $1,245,533 | 0.1% | $46.95 | +10.1% | Equity | 020002101 |
| NSRGY | Nestle S A Sponsored | 16,888 | $1,239,853 | 0.1% | $67589.55 | — | Equity | 641069406 |
| TEVA | Teva Pharmaceutical | 21,528 | $1,238,075 | 0.1% | $39236.39 | — | Equity | 881624209 |
| — | Hewlett-Packard | 29,750 | $1,193,868 | 0.1% | $24799.99 | — | Equity | 428236103 |
| HON | Honeywell International | 11,145 | $1,113,609 | 0.1% | $53.24 | +28.2% | Equity | 438516106 |
| LOW | Lowe's Companies Inc | 15,886 | $1,092,957 | 0.1% | $35.64 | +37.6% | Equity | 548661107 |
| TRV | Travelers Companies Inc | 10,194 | $1,079,035 | 0.1% | $63.93 | +23.5% | Equity | 89417E109 |
| — | AGL Resources Inc | 19,209 | $1,047,083 | 0.1% | $51340.01 | — | Equity | 001204106 |
| FCX | Freeport-McMoran Inc | 44,571 | $1,041,179 | 0.1% | $27.44 | -11.6% | Equity | 35671D857 |
| — | Byrne Warehousing Inc | 77 | $1,033,976 | 0.1% | $13428260.00 | — | Equity | 394939500 |
| BALL | Ball Corp | 15,085 | $1,028,344 | 0.1% | $28.41 | +3.6% | Equity | 058498106 |
| — | Bob Evans Farms Inc | 19,744 | $1,010,498 | 0.1% | $47728.98 | — | Equity | 096761101 |
| KEY | KeyCorp | 72,069 | $1,001,759 | 0.1% | $6.58 | +31.0% | Equity | 493267108 |
| FVD | First Trust Value Line | 41,205 | $995,439 | 0.1% | $22947.29 | — | Equity | 33734H106 |
| — | Guggenheim | 46,874 | $989,979 | 0.1% | $21116.20 | — | Equity | 18383M530 |
| — | Columbus Dispatch | 40 | $984,907 | 0.1% | $24622676.00 | — | Equity | A19535251 |
| TROW | T Rowe Price Group Inc | 11,175 | $959,486 | 0.1% | $47.73 | +12.6% | Equity | 74144T108 |
| UNH | UnitedHealth Group Inc | 9,171 | $927,097 | 0.1% | $51.25 | +54.6% | Equity | 91324P102 |
| — | Luikart Heating & Cooling | 150 | $892,500 | 0.1% | $5950000.00 | — | Equity | 410741070 |
| ETN | Eaton Corporation PLC | 13,131 | $892,383 | 0.1% | $48.07 | +5.4% | Equity | G29183103 |
| — | Nichols Trucking | 16,240 | $888,653 | 0.1% | $54720.01 | — | Equity | 10283000V |
| — | L Brands Inc | 10,000 | $865,500 | 0.1% | $69573.08 | — | Equity | 501797104 |
| — | Guggenheim Build | 37,600 | $833,968 | 0.1% | $21900.01 | — | Equity | 401664107 |
| IYH | iShares U.S. Healthcare | 5,780 | $833,072 | 0.1% | $100811.53 | — | Equity | 464287762 |
| — | Jeld-Wen | 3,485 | $819,846 | 0.1% | $261600.00 | — | Equity | 639323620 |
| — | Pentaflex, Inc Non- | 420 | $804,464 | 0.1% | $1915390.50 | — | Equity | PENT00077 |
| — | BlackRock Credit | 62,260 | $804,399 | 0.1% | $13310.00 | — | Equity | 092508100 |
| MDLZ | Mondelez International | 21,975 | $798,242 | 0.1% | $23.16 | +22.7% | Equity | 609207105 |
| SPG | Simon Property Group | 4,297 | $782,527 | 0.1% | $87.02 | +18.2% | Equity | 828806109 |
| CVS | CVS Health Corporation | 8,001 | $770,576 | 0.1% | $41.91 | +53.8% | Equity | 126650100 |
| — | Celgene Corporation | 6,884 | $770,044 | 0.1% | $118720.00 | — | Equity | 151020104 |
| BAX | Baxter International Inc | 10,377 | $760,531 | 0.1% | $33.39 | -3.3% | Equity | 071813109 |
| MAT | Mattel Inc | 24,212 | $749,241 | 0.0% | $44.76 | -31.3% | Equity | 577081102 |
| CAG | ConAgra Foods Inc | 20,491 | $743,413 | 0.0% | $17.73 | +5.7% | Equity | 205887102 |
| IP | International Paper | 13,676 | $732,760 | 0.0% | $28.66 | +7.0% | Equity | 460146103 |
| QCOM | QUALCOMM Incorporated | 9,644 | $716,839 | 0.0% | $47.08 | +13.3% | Equity | 747525103 |
| FYX | First Trust Small Cap | 14,615 | $716,135 | 0.0% | $48822.11 | — | Equity | 33734Y109 |
| — | Discover Financial | 10,532 | $689,740 | 0.0% | $47640.06 | — | Equity | 254709108 |
| — | Praxair Inc | 5,149 | $667,104 | 0.0% | $115434.29 | — | Equity | 74005P104 |
| MS | Morgan Stanley | 16,960 | $658,048 | 0.0% | $18.29 | +44.1% | Equity | 617446448 |
| SJM | Smucker (J M) Co (New) | 6,456 | $651,927 | 0.0% | $71.05 | +2.7% | Equity | 832696405 |
| — | Hanesbrands Inc | 5,817 | $649,294 | 0.0% | $70270.07 | — | Equity | 410345102 |
| — | National Oilwell Varco In | 9,690 | $634,986 | 0.0% | $76185.46 | — | c Equity | 637071101 |
| WOR | Worthington Industries In | 20,910 | $629,181 | 0.0% | $20.24 | +9.4% | c Equity | 981811102 |
| — | Patriot Bancshares Inc | 497,534 | $621,918 | 0.0% | $1077.23 | — | Equity | 015489551 |
| IYE | iShares U.S. Energy ETF | 13,531 | $606,324 | 0.0% | $44863.48 | — | Equity | 464287796 |
| YUM | Yum Brands Inc | 8,296 | $604,364 | 0.0% | $40.06 | +5.4% | Equity | 988498101 |
| — | Muskingum Valley | 11,493 | $586,488 | 0.0% | $42789.98 | — | Equity | 803991272 |
| — | CenturyLink Inc | 14,552 | $575,968 | 0.0% | $35633.43 | — | Equity | 156700106 |
| — | First Defiance Financial | 16,822 | $572,957 | 0.0% | $25969.98 | — | Equity | 32006W10 |
| — | Google Inc Class C | 1,087 | $572,197 | 0.0% | $575321.94 | — | Equity | 38259P706 |
| — | Alcoa Inc | 36,155 | $570,888 | 0.0% | $16089.99 | — | Equity | 013817101 |
| — | Family Dollar Stores Inc | 7,118 | $563,817 | 0.0% | $62309.97 | — | Equity | 307000109 |
| MBWM | Mercantile Bank | 26,697 | $561,171 | 0.0% | $13.00 | +1.4% | Equity | 587376104 |
| — | Apache Corp | 8,946 | $560,646 | 0.0% | $88959.47 | — | Equity | 037411105 |
| BP | BP PLC Sponsored ADR | 14,699 | $560,326 | 0.0% | $43949.98 | — | Equity | 055622104 |
| — | iShares Gold Trust ETF | 48,945 | $559,931 | 0.0% | $12218.15 | — | Equity | 464285105 |
| — | Google Inc Class A | 1,052 | $558,255 | 0.0% | $899127.44 | — | Equity | 38259P508 |
| — | Kraft Foods Group Inc | 8,820 | $552,661 | 0.0% | $55869.98 | — | Equity | 50076Q106 |
| COST | Costco Wholesale | 3,862 | $547,439 | 0.0% | $94.05 | +16.3% | Equity | 22160K105 |
| FNX | First Trust Mid Cap Core | 10,295 | $543,885 | 0.0% | $53104.26 | — | Equity | 33735B108 |
| LEG | Leggett & Platt Inc | 12,758 | $543,618 | 0.0% | $32.56 | +21.0% | Equity | 524660107 |
| EXC | Exelon Corporation | 14,578 | $540,552 | 0.0% | $15.41 | +12.2% | Equity | 30161N101 |
| — | SunTrust Banks Inc | 12,865 | $539,044 | 0.0% | $31569.98 | — | Equity | 867914103 |
| PPG | PPG Industries Inc | 2,324 | $537,193 | 0.0% | $61.01 | +39.7% | Equity | 693506107 |
| NOC | Northrop Grumman | 3,636 | $535,910 | 0.0% | $62.64 | +82.4% | Equity | 666807102 |
| ED | Consolidated Edison Inc | 8,040 | $530,720 | 0.0% | $36.98 | +13.1% | Equity | 209115104 |
| MPC | Marathon Petroleum | 5,798 | $523,328 | 0.0% | $27.59 | +13.6% | Equity | 56585A102 |
| — | Georgia Commerce | 25,556 | $517,509 | 0.0% | $20250.00 | — | Equity | 151111111 |
| FEX | First Trust Large Cap | 11,320 | $516,532 | 0.0% | $44262.96 | — | Equity | 33734K109 |
| — | Flaherty & Crumrine | 23,000 | $511,750 | 0.0% | $24762.88 | — | Equity | 33848W10 |
| — | Aqua America Inc | 19,000 | $507,300 | 0.0% | $30083.59 | — | Equity | 03836W10 |
| EEM | iShares MSCI Emerging | 12,900 | $506,841 | 0.0% | $40201.16 | — | Equity | 464287234 |
| ISRG | Intuitive Surgical Inc | 957 | $506,196 | 0.0% | $49.65 | +12.2% | Equity | 46120E602 |
| — | Anadarko Petroleum | 6,114 | $504,405 | 0.0% | $101439.98 | — | Equity | 032511107 |
| CAH | Cardinal Health Inc | 6,196 | $500,203 | 0.0% | $36.16 | +60.8% | Equity | 14149Y108 |
| — | Daseke Inc Series B | 400 | $500,000 | 0.0% | $1250000.00 | — | Equity | 240692614 |
| RPM | RPM International Inc | 9,818 | $497,871 | 0.0% | $32.38 | +43.7% | Equity | 749685103 |
| AWK | American Water Works | 9,175 | $489,028 | 0.0% | $38.99 | +6.6% | Equity | 030420103 |
| ALLE | Allegion PLC | 8,758 | $485,719 | 0.0% | $38.52 | +19.4% | Equity | G0176J109 |
| HSY | Hershey Company (The) | 4,663 | $484,626 | 0.0% | $66.65 | +12.0% | Equity | 427866108 |
| SNA | Snap-on Incorporated | 3,493 | $477,633 | 0.0% | $67.17 | +51.3% | Equity | 833034101 |
| VLO | Valero Energy | 9,587 | $474,557 | 0.0% | $25.72 | +22.4% | Equity | 91913Y100 |
| — | Community Bancshares | 6,592 | $470,141 | 0.0% | $64949.94 | — | Equity | 762991271 |
| — | Aviva PLC 8.25% Cap | 16,797 | $468,132 | 0.0% | $27869.98 | — | Preferre | 05382A203 |
| KMI | Kinder Morgan Inc | 10,843 | $458,757 | 0.0% | $22.45 | 0.0% | Equity | 49456B101 |
| IYF | iShares U.S. Financials | 5,005 | $451,451 | 0.0% | $73014.55 | — | Equity | 464287788 |
| TRN | Trinity Industries Inc | 16,000 | $448,160 | 0.0% | $15.19 | +13.3% | Equity | 896522109 |
| — | Monsanto Company | 3,734 | $446,101 | 0.0% | $102372.47 | — | Equity | 61166W10 |
| — | TECO Energy Inc | 21,742 | $445,494 | 0.0% | $17190.01 | — | Equity | 872375100 |
| — | SCANA Corporation | 7,370 | $445,148 | 0.0% | $49100.06 | — | Equity | 80589M102 |
| FISV | Fiserv Inc | 6,266 | $444,698 | 0.0% | $24.67 | +38.8% | Equity | 337738108 |
| — | America Movil S.A. de | 20,012 | $443,866 | 0.0% | $21750.03 | — | Equity | 02364W10 |
| MET | MetLife Inc | 8,146 | $440,617 | 0.0% | $26.58 | +23.3% | Equity | 59156R108 |
| ADI | Analog Devices Inc | 7,850 | $435,832 | 0.0% | $40.45 | +0.4% | Equity | 032654105 |
| — | Integrys Energy Group Inc | 5,535 | $430,900 | 0.0% | $62240.38 | — | Equity | 45822P105 |
| DVN | Devon Energy | 7,014 | $429,327 | 0.0% | $37.00 | +11.2% | Equity | 25179M103 |
| MGA | Magna International Inc | 3,900 | $423,891 | 0.0% | $22.84 | +61.6% | Equity | 559222401 |
| LNC | Lincoln National | 7,276 | $419,607 | 0.0% | $22.50 | +62.6% | Equity | 534187109 |
| IYC | iShares US Consumer | 3,040 | $418,790 | 0.0% | $102550.05 | — | Equity | 464287580 |
| TYBT | Trinity Bank NA | 10,000 | $415,000 | 0.0% | $35.54 | +17.3% | Equity | 89641T104 |
| NAVI | Navient Corporation | 19,153 | $413,897 | 0.0% | $16.58 | +20.5% | Equity | 63938C108 |
| — | Vectren Corporation | 8,846 | $408,951 | 0.0% | $43874.63 | — | Equity | 92240G101 |
| IYR | iShares U.S. Real Estate | 5,211 | $400,413 | 0.0% | $64402.21 | — | Equity | 464287739 |
| — | Pataskala Banking Co | 5,400 | $398,520 | 0.0% | $73000.00 | — | Equity | 238991566 |
| LMT | Lockheed Martin | 2,064 | $397,464 | 0.0% | $71.65 | +91.5% | Equity | 539830109 |
| — | Wal-Mart de Mexico SAB | 18,281 | $393,407 | 0.0% | $27754.19 | — | Equity | 93114W10 |
| WEX | Wex Inc | 3,975 | $393,207 | 0.0% | $91.59 | +16.3% | Equity | 96208T104 |
| TDIV | First Trust NASDAQ | 14,143 | $391,450 | 0.0% | $27678.00 | — | Equity | 33738R118 |
| — | Express Scripts Holding | 4,568 | $386,772 | 0.0% | $64468.06 | — | Equity | 30219G108 |
| — | Marathon Oil Corporation | 13,588 | $384,405 | 0.0% | $34664.61 | — | Equity | 565849106 |
| RVTY | PerkinElmer Inc | 8,664 | $378,877 | 0.0% | $31.21 | +33.0% | Equity | 714046109 |
| — | Vernay Laboratories Inc | 4,515 | $374,745 | 0.0% | $83000.00 | — | Equity | 924315104 |
| GUNR | FlexShares Morningstar | 11,896 | $364,256 | 0.0% | $35137.23 | — | Equity | 33939L407 |
| DLX | Deluxe Corporation | 5,835 | $363,229 | 0.0% | $23.94 | +60.3% | Equity | 248019101 |
| GS | Goldman Sachs Group Inc | 1,862 | $360,911 | 0.0% | $150.86 | 0.0% | Equity | 38141G104 |
| COR | AmerisourceBergen | 4,000 | $360,640 | 0.0% | $39.17 | +60.3% | Equity | 03073E105 |
| — | Wells Fargo & Co 8.00% | 12,330 | $359,666 | 0.0% | $29169.99 | — | Preferre | 949746879 |
| AMZN | Amazon.com Inc | 1,132 | $351,316 | 0.0% | $16.59 | -6.1% | Equity | 023135106 |
| — | Total S A Sponsored ADR | 6,813 | $348,826 | 0.0% | $55203.04 | — | Equity | 89151E109 |
| — | FirstMerit Corporation | 18,335 | $346,348 | 0.0% | $20030.02 | — | Equity | 337915102 |
| FHI | Federated Investors Inc | 10,216 | $336,413 | 0.0% | $14.64 | +27.8% | Equity | 314211103 |
| ALV | Autoliv Inc | 3,125 | $331,625 | 0.0% | $56.57 | -4.1% | Equity | 052800109 |
| CTAS | Cintas Corporation | 4,182 | $328,036 | 0.0% | $10.61 | +50.8% | Equity | 172908105 |
| — | Sigma-Aldrich Corporation | 2,353 | $322,996 | 0.0% | $93380.04 | — | Equity | 826552101 |
| MCO | Moody's Corporation | 3,370 | $322,880 | 0.0% | $69.76 | +24.1% | Equity | 615369105 |
| AMAT | Applied Materials Inc | 12,900 | $321,468 | 0.0% | $19.16 | +2.5% | Equity | 038222105 |
| HST | Host Hotels & Resorts Inc | 13,433 | $319,303 | 0.0% | $10.92 | +32.6% | Equity | 44107P104 |
| — | Carolinal Financial Corp | 22,820 | $319,252 | 0.0% | $17370.03 | — | Equity | 143873107 |
| CLX | Clorox Company | 3,050 | $317,841 | 0.0% | $60.00 | +21.8% | Equity | 189054109 |
| — | FDH Inc | 7,000 | $314,370 | 0.0% | $44910.00 | — | Equity | 2805A2805 |
| — | Guggenheim | 14,826 | $310,012 | 0.0% | $20910.02 | — | Equity | 18383M522 |
| PAYX | Paychex Inc | 6,713 | $309,939 | 0.0% | $25.23 | +30.6% | Equity | 704326107 |
| PFF | iShares U.S. Preferred | 7,829 | $308,775 | 0.0% | $39439.90 | — | Equity | 464288687 |
| — | Coach Inc | 8,130 | $305,363 | 0.0% | $56701.77 | — | Equity | 189754104 |
| MDY | SPDR S&P MidCap 400 | 1,150 | $303,566 | 0.0% | $249320.00 | — | Equity | 78467Y107 |
| — | Comcast Corporation | 5,201 | $299,396 | 0.0% | $50234.36 | — | Equity | 20030N200 |
| — | Viacom Inc Class B | 3,961 | $298,065 | 0.0% | $83381.69 | — | Equity | 92553P201 |
| DOX | Amdocs Ltd | 6,374 | $297,379 | 0.0% | $28.59 | +33.9% | Equity | G02602103 |
| PSA | Public Storage Inc | 1,587 | $293,357 | 0.0% | $97.71 | +20.1% | Equity | 74460D109 |
| — | Wisconsin Energy | 5,537 | $292,021 | 0.0% | $40997.44 | — | Equity | 976657106 |
| VGLT | Vanguard Long Term | 3,715 | $288,916 | 0.0% | $68773.89 | — | Equity | 92206C847 |
| PBI | Pitney Bowes Inc | 11,652 | $283,959 | 0.0% | $24.43 | 0.0% | Equity | 724479100 |
| — | Aetna Inc (New) | 3,163 | $280,969 | 0.0% | $63540.10 | — | Equity | 00817Y108 |
| — | Vodafone Group PLC | 8,192 | $279,920 | 0.0% | $34169.92 | — | Equity | 92857W30 |
| APH | Amphenol Corp Class A | 5,170 | $278,198 | 0.0% | $11.38 | +1.1% | Equity | 032095101 |
| — | Guggenheim | 13,050 | $275,877 | 0.0% | $21286.00 | — | Equity | 18383M571 |
| CME | CME Group Inc | 3,075 | $272,599 | 0.0% | $47.34 | +14.7% | Equity | 12572Q105 |
| EBAY | eBay Inc | 4,830 | $271,060 | 0.0% | $20.20 | 0.0% | Equity | 278642103 |
| FDX | FedEx Corporation | 1,540 | $267,437 | 0.0% | $123.04 | +16.9% | Equity | 31428X106 |
| CMI | Cummins Inc | 1,850 | $266,715 | 0.0% | $104.58 | 0.0% | Equity | 231021106 |
| WSBC | WesBanco Inc | 7,645 | $266,046 | 0.0% | $24.67 | +35.2% | Equity | 950810101 |
| TRMB | Trimble Navigation Limite | 10,000 | $265,400 | 0.0% | $29.30 | -3.7% | d Equity | 896239100 |
| ROK | Rockwell Automation Inc | 2,343 | $260,541 | 0.0% | $78.60 | +12.0% | Equity | 773903109 |
| HRB | H & R Block Inc | 7,722 | $260,077 | 0.0% | $21.50 | -1.1% | Equity | 093671105 |
| MFC | Manulife Financial | 13,590 | $259,433 | 0.0% | $15.22 | +24.3% | Equity | 56501R106 |
| GILD | Gilead Sciences Inc | 2,738 | $258,084 | 0.0% | $68.14 | +5.5% | Equity | 375558103 |
| — | SVB Financial Group | 2,190 | $254,193 | 0.0% | $128780.00 | — | Equity | 78486Q101 |
| GLD | SPDR Gold Trust ETF | 2,220 | $252,147 | 0.0% | $119110.17 | — | Equity | 78463V107 |
| — | State Auto Financial | 11,309 | $251,286 | 0.0% | $18170.04 | — | Equity | 855707105 |
| WU | Western Union Company | 14,016 | $251,027 | 0.0% | $17228.15 | — | Equity | 959802109 |
| — | Iron Mountain Inc | 6,439 | $248,932 | 0.0% | $38660.04 | — | Equity | 462846106 |
| EFX | Equifax Inc | 3,067 | $248,028 | 0.0% | $57.60 | +20.6% | Equity | 294429105 |
| — | PNC Financial Svcs | 8,932 | $247,952 | 0.0% | $27759.97 | — | Preferre | 693475857 |
| AJG | Gallagher (Arthur J) & Co | 5,145 | $242,227 | 0.0% | $33.71 | +12.8% | Equity | 363576109 |
| UHS | Universal Health | 2,173 | $241,768 | 0.0% | $82.36 | +21.8% | Equity | 913903100 |
| — | Meredith Corp | 4,450 | $241,724 | 0.0% | $47694.04 | — | Equity | 589433101 |
| M | Macy's Inc | 3,675 | $241,631 | 0.0% | $60.49 | 0.0% | Equity | 55616P104 |
| — | Twenty-First Century | 6,260 | $240,415 | 0.0% | $35095.04 | — | Equity | 90130A101 |
| AFL | AFLAC Inc | 3,932 | $240,206 | 0.0% | $23.24 | -2.3% | Equity | 001055102 |
| — | L-3 Communications | 1,900 | $239,799 | 0.0% | $118150.00 | — | Equity | 502424104 |
| GM | General Motors | 6,774 | $236,480 | 0.0% | $24.50 | 0.0% | Equity | 37045V100 |
| — | Public Storage Inc | 9,600 | $235,488 | 0.0% | $24530.00 | — | Preferre | 74460W60 |
| A | Agilent Technologies Inc | 5,661 | $231,761 | 0.0% | $31.59 | +16.6% | Equity | 00846U101 |
| — | Royal Dutch Shell PLC | 3,320 | $230,939 | 0.0% | $69227.10 | — | Equity | 780259107 |
| KWR | Quaker Chemical | 2,500 | $230,100 | 0.0% | $61.79 | +30.4% | Equity | 747316107 |
| — | Briggs & Stratton Corp | 11,235 | $229,418 | 0.0% | $19799.97 | — | Equity | 109043109 |
| — | Carefusion Corporation | 3,796 | $225,255 | 0.0% | $59340.09 | — | Equity | 14170T101 |
| FNF | FNF Group | 6,500 | $223,925 | 0.0% | $12.73 | +10.5% | Equity | 31620R303 |
| WYNN | Wynn Resorts Ltd | 1,500 | $223,140 | 0.0% | $146.40 | 0.0% | Equity | 983134107 |
| — | Volkswagen AG | 5,098 | $222,202 | 0.0% | $45521.80 | — | Equity | 928662303 |
| RY | Royal Bank of Canada | 3,152 | $217,709 | 0.0% | $67.82 | +4.3% | Equity | 780087102 |
| — | Xerox Corp | 15,700 | $217,602 | 0.0% | $9070.00 | — | Equity | 984121103 |
| CMP | Compass Minerals | 2,500 | $217,075 | 0.0% | $51.71 | +17.7% | Equity | 20451N101 |
| — | BlackRock Inc | 604 | $215,966 | 0.0% | $357559.60 | — | Equity | 09247X101 |
| — | SanDisk Corporation | 2,190 | $214,576 | 0.0% | $97979.91 | — | Equity | 80004C101 |
| SU | Suncor Energy Inc (New) | 6,751 | $214,547 | 0.0% | $23.14 | -3.4% | Equity | 867224107 |
| NVRI | Harsco Corporation | 11,053 | $208,791 | 0.0% | $23.18 | -16.0% | Equity | 415864107 |
| — | Meridian Bioscience Inc | 12,650 | $208,219 | 0.0% | $21485.13 | — | Equity | 589584101 |
| DRI | Darden Restaurants Inc | 3,550 | $208,137 | 0.0% | $35.12 | 0.0% | Equity | 237194105 |
| — | Communitybanc, Inc | 9,560 | $207,452 | 0.0% | $37930.96 | — | Equity | 808991277 |
| MU | Micron Technology Inc | 5,855 | $204,984 | 0.0% | $32.30 | 0.0% | Equity | 595112103 |
| SON | Sonoco Products | 4,685 | $204,735 | 0.0% | $25.25 | +13.1% | Equity | 835495102 |
| GGG | Graco Inc | 2,550 | $204,459 | 0.0% | $22.08 | 0.0% | Equity | 384109104 |
| CHD | Church & Dwight Inc | 2,591 | $204,197 | 0.0% | $31.83 | 0.0% | Equity | 171340102 |
| — | Nabors Industries Limited | 15,715 | $203,981 | 0.0% | $15310.00 | — | Equity | G6359F103 |
| C | Citigroup Inc (New) | 3,762 | $203,562 | 0.0% | $35.76 | +10.6% | Equity | 172967424 |
| — | Yorkville High Income | 9,663 | $203,310 | 0.0% | $21040.05 | — | Equity | 301505509 |
| CNK | Cinemark Holdings Inc | 5,700 | $202,806 | 0.0% | $24.95 | +15.1% | Equity | 17243V102 |
| BR | Broadridge Financial | 4,387 | $202,591 | 0.0% | $35.90 | 0.0% | Equity | 11133T103 |
| — | LinnCo LLC | 19,000 | $197,030 | 0.0% | $10370.00 | — | Equity | 535782106 |
| SLM | SLM Corporation | 19,153 | $195,169 | 0.0% | $7.82 | +22.3% | Equity | 78442P106 |
| SCIA | SCI Engineered Materials | 155,412 | $180,278 | 0.0% | $1.54 | -33.4% | Equity | 78402S108 |
| — | Yorkville High Income MLP | 14,355 | $179,438 | 0.0% | $12500.03 | — | Equity | 301505103 |
| — | Navigant Consulting Inc | 10,000 | $153,700 | 0.0% | $12000.00 | — | Equity | 63935N107 |
| — | Sprint Corporation New | 32,908 | $136,569 | 0.0% | $6218.99 | — | Equity | 85207U105 |
| ACCO | Acco Brands | 13,342 | $120,211 | 0.0% | $4.71 | +22.1% | Equity | 00081T108 |
| — | Cliffs Natural Resources | 16,310 | $116,453 | 0.0% | $13886.08 | — | Equity | 18683K101 |
| — | Windstream Holdings Inc | 11,788 | $97,133 | 0.0% | $8239.99 | — | Equity | 97382A101 |
| — | Gramercy Property Trust | 13,994 | $96,559 | 0.0% | $6900.03 | — | Equity | 38489R100 |
| — | Cumulus Media Inc Class | 19,950 | $84,389 | 0.0% | $6920.00 | — | Equity | 231082108 |
| — | Insignia Bank | 10,000 | $82,300 | 0.0% | $8010.00 | — | Equity | 362736270 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1000.00 | — | Equity | NEWSGRA |
| PGN1EUR | Paragon Offshore PLC | 12,639 | $35,010 | 0.0% | $6150.01 | — | Equity | G6S01W108 |
| EAUI | EAU Technologies Inc | 10,000 | $200 | 0.0% | $0.04 | -19.2% | Equity | 26824Y104 |
| — | Rayonier Inc | 50,000 | $14 | 0.0% | $0.56 | — | Equity | HFE907109 |
| — | Cohen & Steers Qual Inc | 48,460 | $6 | 0.0% | $0.10 | — | Equity | BKC47L109 |
| — | Freight Service Inc | 10,000 | $0 | 0.0% | — | — | Equity | FS184B905 |