Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	2,128,485	$188.3B	12.5%	$70.93	+16.4%	Equity	700658107
JPM	J P Morgan Chase &	812,179	$50.83B	3.4%	$37.17	+20.2%	Equity	46625H100
XOM	Exxon Mobil Corporation	507,193	$46.89B	3.1%	$53.83	+7.7%	Equity	30231G102
PG	Procter & Gamble	504,650	$45.97B	3.0%	$55.03	+17.4%	Equity	742718109
JNJ	Johnson & Johnson	372,018	$38.9B	2.6%	$60.71	+27.3%	Equity	478160104
MSFT	Microsoft Corporation	724,213	$33.64B	2.2%	$27.14	+46.9%	Equity	594918104
KO	Coca-Cola Company	764,400	$32.27B	2.1%	$27.86	+7.9%	Equity	191216100
CVX	Chevron Corp	277,799	$31.16B	2.1%	$71.28	-1.1%	Equity	166764100
MMM	3M Company	188,821	$31.03B	2.1%	$61.26	+46.4%	Equity	88579Y101
IBM	International Business	192,050	$30.81B	2.0%	$117.33	-14.4%	Equity	459200101
ADP	Automatic Data	350,212	$29.2B	1.9%	$56.27	+12.9%	Equity	053015103
INTC	Intel Corporation	745,658	$27.06B	1.8%	$18.02	+47.7%	Equity	458140100
PEP	PepsiCo Inc	284,936	$26.94B	1.8%	$56.00	+22.5%	Equity	713448108
—	Chubb Corp	257,276	$26.62B	1.8%	$86209.08	—	Equity	171232101
USB	US Bancorp (DE)	570,690	$25.65B	1.7%	$23.94	+21.6%	Equity	902973304
—	General Electric Company	961,972	$24.31B	1.6%	$23328.73	—	Equity	369604103
BK	Bank of New York	588,881	$23.89B	1.6%	$29.42	+1.1%	Equity	064058100
ABT	Abbott Laboratories	519,409	$23.38B	1.5%	$34.17	+3.3%	Equity	002824100
AAPL	Apple Inc	207,843	$22.94B	1.5%	$21.73	+10.8%	Equity	037833100
CSCO	Cisco Systems Inc	810,764	$22.55B	1.5%	$15.38	+19.0%	Equity	17275R102
AXP	American Express Co	239,239	$22.26B	1.5%	$76.50	-0.1%	Equity	025816109
EMR	Emerson Electric	356,840	$22.03B	1.5%	$40.02	+16.0%	Equity	291011104
GPC	Genuine Parts Company	203,340	$21.67B	1.4%	$55.45	+28.4%	Equity	372460105
NVS	Novartis AG Sponsored	225,297	$20.88B	1.4%	$77716.33	—	Equity	66987V109
COP	ConocoPhillips	284,791	$19.67B	1.3%	$40.38	+21.0%	Equity	20825C104
HD	Home Depot Inc	183,760	$19.29B	1.3%	$56.05	+33.5%	Equity	437076102
—	Johnson Controls Inc	379,302	$18.34B	1.2%	$38091.35	—	Equity	478366107
MRK	Merck & Company Inc	316,965	$18B	1.2%	$35.82	+9.9%	Equity	58933Y105
—	Medtronic Inc	240,420	$17.36B	1.1%	$51501.68	—	Equity	585055106
PFE	Pfizer Inc	459,157	$14.3B	0.9%	$16.62	+8.1%	Equity	717081103
MCD	McDonald's Corporation	148,013	$13.87B	0.9%	$71.71	-1.6%	Equity	580135101
APD	Air Products &	95,654	$13.8B	0.9%	$92.44	+4.1%	Equity	009158106
NKE	Nike Inc Class B	143,440	$13.79B	0.9%	$28.64	+42.3%	Equity	654106103
F	Ford Motor Company	838,471	$13B	0.9%	$8.26	-1.2%	Equity	345370860
T	AT&T Inc	360,950	$12.12B	0.8%	$11.42	+3.4%	Equity	00206R102
VZ	Verizon Communications	255,866	$11.97B	0.8%	$27.08	+2.1%	Equity	92343V104
—	Du Pont E I de Nemours	159,802	$11.82B	0.8%	$53548.95	—	Equity	263534109
ABBV	AbbVie Inc	176,928	$11.58B	0.8%	$26.55	+51.6%	Equity	00287Y109
BRK/A	Berkshire Hathaway Inc	50	$11.3B	0.7%	$201483.44	+7.4%	Equity	084670108
GLW	Corning Inc	484,534	$11.11B	0.7%	$10.98	+38.4%	Equity	219350105
—	Walgreen Company	142,548	$10.86B	0.7%	$44200.00	—	Equity	931422109
DUK	Duke Energy Corporation	125,677	$10.5B	0.7%	$42.35	+20.4%	Equity	26441C204
WMT	Wal-Mart Stores Inc	119,239	$10.24B	0.7%	$19.98	+9.2%	Equity	931142103
SLB	Schlumberger Limited	117,044	$9.997B	0.7%	$53.63	+25.6%	Equity	806857108
VNQ	Vanguard REIT ETF	122,698	$9.939B	0.7%	$68960.73	—	Equity	922908553
—	EMC Corporation	334,128	$9.937B	0.7%	$23690.57	—	Equity	268648102
UNP	Union Pacific Corporation	74,240	$8.844B	0.6%	$65.81	+35.9%	Equity	907818108
UPS	United Parcel Service Inc	77,590	$8.626B	0.6%	$57.05	+24.3%	Equity	911312106
TXN	Texas Instruments Inc	156,361	$8.36B	0.6%	$25.31	+47.6%	Equity	882508104
ACN	Accenture PLC Ireland	86,910	$7.762B	0.5%	$63.81	+8.5%	Equity	G1151C101
DIS	Disney (Walt) Company	80,334	$7.567B	0.5%	$56.17	+44.7%	Equity	254687106
WFC	Wells Fargo & Co (New)	131,509	$7.209B	0.5%	$27.36	+41.7%	Equity	949746101
GIS	General Mills Inc	128,981	$6.879B	0.5%	$32.50	+8.4%	Equity	370334104
CINF	Cincinnati Financial	120,170	$6.228B	0.4%	$33.68	+8.2%	Equity	172062101
DHR	Danaher Corporation	66,921	$5.736B	0.4%	$25.31	+30.1%	Equity	235851102
NI	NiSource Inc	129,355	$5.487B	0.4%	$7.81	+47.0%	Equity	65473P105
CL	Colgate-Palmolive	78,143	$5.407B	0.4%	$44.38	+17.6%	Equity	194162103
WM	Waste Management Inc	101,382	$5.203B	0.3%	$30.75	+27.0%	Equity	94106L109
TGT	Target Corporation	65,744	$4.991B	0.3%	$47.95	+1.3%	Equity	87612E106
EFA	iShares MSCI EAFE ETF	81,410	$4.953B	0.3%	$59545.03	—	Equity	464287465
GD	General Dynamics	35,514	$4.887B	0.3%	$56.80	+88.4%	Equity	369550108
BSV	Vanguard Short-Term	53,770	$4.299B	0.3%	$80070.00	—	Equity	921937827
NEE	NextEra Energy Inc	40,361	$4.29B	0.3%	$14.15	+33.5%	Equity	65339F101
ITW	Illinois Tool Works Inc	42,916	$4.064B	0.3%	$50.72	+38.2%	Equity	452308109
—	Capital Resin	762	$4.046B	0.3%	$5310157.50	—	Equity	417604176
NUE	Nucor Corporation	82,479	$4.046B	0.3%	$32.41	+22.6%	Equity	670346105
IYW	iShares U.S. Technology	38,537	$4.023B	0.3%	$75656.38	—	Equity	464287721
BAC	Bank Of America Corp	208,026	$3.722B	0.2%	$12.57	+7.8%	Equity	060505104
HBAN	Huntington Bancshares	338,274	$3.559B	0.2%	$4.69	+37.2%	Equity	446150104
BMY	Bristol-Myers Squibb	55,861	$3.297B	0.2%	$28.67	+35.7%	Equity	110122108
—	Royal Dutch Shell PLC	48,959	$3.278B	0.2%	$68749.87	—	Equity	780259206
HAL	Halliburton Company	82,082	$3.228B	0.2%	$33.82	+16.2%	Equity	406216101
BRO	Brown & Brown Inc	97,497	$3.209B	0.2%	$13.97	+3.5%	Equity	115236101
—	CDK Global Inc	78,106	$3.184B	0.2%	$40760.00	—	Equity	12508E101
—	Guggenheim	141,318	$3.123B	0.2%	$22226.88	—	Equity	18383M555
MCK	McKesson Corporation	14,811	$3.074B	0.2%	$101.46	+84.2%	Equity	58155Q103
—	MeadWestvaco	65,689	$2.916B	0.2%	$34109.99	—	Equity	583334107
—	Dow Chemical Company	63,471	$2.895B	0.2%	$32422.63	—	Equity	260543103
CMCSA	Comcast Corporation	49,389	$2.865B	0.2%	$15.62	+36.1%	Equity	20030N101
D	Dominion Resources Inc	35,980	$2.767B	0.2%	$34.82	+29.5%	Equity	25746U109
—	Ingersoll-Rand PLC	42,937	$2.722B	0.2%	$55520.00	—	Equity	G47791101
—	United Technologies	23,172	$2.665B	0.2%	$96605.84	—	Equity	913017109
GRC	Gorman-Rupp Company	82,661	$2.655B	0.2%	$24.96	+24.3%	Equity	383082104
—	Bemis Company Inc	57,653	$2.606B	0.2%	$38020.01	—	Equity	081437105
PNC	PNC Financial Services	28,184	$2.571B	0.2%	$48.53	+26.4%	Equity	693475105
CSX	CSX Corporation	70,715	$2.562B	0.2%	$7.70	+27.7%	Equity	126408103
BRK/B	Berkshire Hathaway Inc	16,683	$2.505B	0.2%	$133.21	+8.4%	Equity	084670702
AMGN	Amgen Inc	15,629	$2.49B	0.2%	$97.13	+16.6%	Equity	031162100
—	Ruch Corp	76	$2.464B	0.2%	$32421052.00	—	Equity	6248RUCH
SO	Southern Company	50,040	$2.457B	0.2%	$26.94	+9.5%	Equity	842587107
HOG	Harley-Davidson Inc	37,118	$2.446B	0.2%	$55.23	+16.9%	Equity	412822108
—	Diebold Inc	68,586	$2.376B	0.2%	$37798.82	—	Equity	253651103
KMB	Kimberly-Clark	19,680	$2.274B	0.2%	$63.14	+20.5%	Equity	494368103
SHW	Sherwin-Williams	8,442	$2.221B	0.1%	$53.48	+32.7%	Equity	824348106
AEP	American Electric Power	36,241	$2.201B	0.1%	$35.65	+8.2%	Equity	025537101
—	Noble Corp PLC	132,763	$2.2B	0.1%	$28620.31	—	Equity	G65431101
—	Baker Hughes Inc	38,832	$2.177B	0.1%	$65060.00	—	Equity	057224107
—	Mechanics Financial	2,412	$2.168B	0.1%	$880160.00	—	Equity	563000991
—	Guggenheim	99,105	$2.148B	0.1%	$21845.50	—	Equity	18383M563
—	Guggenheim	92,664	$2.104B	0.1%	$22747.99	—	Equity	18383M548
BA	Boeing Company (The)	15,836	$2.058B	0.1%	$109.27	+1.3%	Equity	097023105
TJX	TJX Companies Inc	29,971	$2.055B	0.1%	$26.64	+2.6%	Equity	872540109
FITB	Fifth Third Bancorp	95,357	$1.943B	0.1%	$11.54	+17.6%	Equity	316773100
NSC	Norfolk Southern	17,550	$1.924B	0.1%	$57.95	+48.1%	Equity	655844108
—	Pall Corporation	18,996	$1.923B	0.1%	$66429.98	—	Equity	696429307
—	CIGNA Corporation	18,430	$1.897B	0.1%	$72489.98	—	Equity	125509109
DVY	iShares Select Dividend	22,577	$1.793B	0.1%	$67671.09	—	Equity	464287168
ORCL	Oracle Corporation	39,291	$1.767B	0.1%	$28.67	+20.3%	Equity	68389X105
SYK	Stryker Corporation	18,238	$1.72B	0.1%	$56.92	+36.8%	Equity	863667101
PM	Philip Morris Internation	21,060	$1.715B	0.1%	$49.61	-0.8%	al Equity	718172109
BDX	Becton Dickinson & Co	12,110	$1.685B	0.1%	$95.70	+12.7%	Equity	075887109
PCG	PG&E Corporation	31,318	$1.667B	0.1%	$38.88	+14.2%	Equity	69331C108
SYY	SYSCO Corporation	40,343	$1.601B	0.1%	$25.21	+14.5%	Equity	871829107
MO	Altria Group Inc	31,613	$1.558B	0.1%	$16.46	+44.4%	Equity	02209S103
DE	Deere & Company	17,133	$1.516B	0.1%	$68.27	+3.4%	Equity	244199105
PSX	Phillips 66	20,686	$1.483B	0.1%	$41.11	+19.6%	Equity	718546104
—	Grip Group Inc	50	$1.447B	0.1%	$28944000.00	—	Equity	24872489A
—	Spectra Energy	39,149	$1.421B	0.1%	$34460.00	—	Equity	847560109
—	Perpetual Federal	65,450	$1.374B	0.1%	$18854.58	—	Equity	714273109
FE	FirstEnergy Corporation	34,015	$1.326B	0.1%	$23.52	-1.9%	Equity	337932107
CAT	Caterpillar Inc	14,158	$1.296B	0.1%	$66.74	+9.9%	Equity	149123101
—	Bard (C R) Inc	7,746	$1.291B	0.1%	$142710.05	—	Equity	067383109
MZTI	Lancaster Colony	13,755	$1.288B	0.1%	$79.95	+13.5%	Equity	513847103
LLY	Lilly (Eli) & Company	18,085	$1.248B	0.1%	$41.52	+32.9%	Equity	532457108
KR	Kroger Co	19,428	$1.247B	0.1%	$14.04	+66.5%	Equity	501044101
ALL	Allstate Corp	17,730	$1.246B	0.1%	$46.95	+10.1%	Equity	020002101
NSRGY	Nestle S A Sponsored	16,888	$1.24B	0.1%	$67589.55	—	Equity	641069406
TEVA	Teva Pharmaceutical	21,528	$1.238B	0.1%	$39236.39	—	Equity	881624209
—	Hewlett-Packard	29,750	$1.194B	0.1%	$24799.99	—	Equity	428236103
HON	Honeywell International	11,145	$1.114B	0.1%	$53.24	+28.2%	Equity	438516106
LOW	Lowe's Companies Inc	15,886	$1.093B	0.1%	$35.64	+37.6%	Equity	548661107
TRV	Travelers Companies Inc	10,194	$1.079B	0.1%	$63.93	+23.5%	Equity	89417E109
—	AGL Resources Inc	19,209	$1.047B	0.1%	$51340.01	—	Equity	001204106
FCX	Freeport-McMoran Inc	44,571	$1.041B	0.1%	$27.44	-11.6%	Equity	35671D857
—	Byrne Warehousing Inc	77	$1.034B	0.1%	$13428260.00	—	Equity	394939500
BALL	Ball Corp	15,085	$1.028B	0.1%	$28.41	+3.6%	Equity	058498106
—	Bob Evans Farms Inc	19,744	$1.01B	0.1%	$47728.98	—	Equity	096761101
KEY	KeyCorp	72,069	$1.002B	0.1%	$6.58	+31.0%	Equity	493267108
FVD	First Trust Value Line	41,205	$995M	0.1%	$22947.29	—	Equity	33734H106
—	Guggenheim	46,874	$990M	0.1%	$21116.20	—	Equity	18383M530
—	Columbus Dispatch	40	$985M	0.1%	$24622676.00	—	Equity	A19535251
TROW	T Rowe Price Group Inc	11,175	$959M	0.1%	$47.73	+12.6%	Equity	74144T108
UNH	UnitedHealth Group Inc	9,171	$927M	0.1%	$51.25	+54.6%	Equity	91324P102
—	Luikart Heating & Cooling	150	$893M	0.1%	$5950000.00	—	Equity	410741070
ETN	Eaton Corporation PLC	13,131	$892M	0.1%	$48.07	+5.4%	Equity	G29183103
—	Nichols Trucking	16,240	$889M	0.1%	$54720.01	—	Equity	10283000V
—	L Brands Inc	10,000	$866M	0.1%	$69573.08	—	Equity	501797104
—	Guggenheim Build	37,600	$834M	0.1%	$21900.01	—	Equity	401664107
IYH	iShares U.S. Healthcare	5,780	$833M	0.1%	$100811.53	—	Equity	464287762
—	Jeld-Wen	3,485	$820M	0.1%	$261600.00	—	Equity	639323620
—	Pentaflex, Inc Non-	420	$804M	0.1%	$1915390.50	—	Equity	PENT00077
—	BlackRock Credit	62,260	$804M	0.1%	$13310.00	—	Equity	092508100
MDLZ	Mondelez International	21,975	$798M	0.1%	$23.16	+22.7%	Equity	609207105
SPG	Simon Property Group	4,297	$783M	0.1%	$87.02	+18.2%	Equity	828806109
CVS	CVS Health Corporation	8,001	$771M	0.1%	$41.91	+53.8%	Equity	126650100
—	Celgene Corporation	6,884	$770M	0.1%	$118720.00	—	Equity	151020104
BAX	Baxter International Inc	10,377	$761M	0.1%	$33.39	-3.3%	Equity	071813109
MAT	Mattel Inc	24,212	$749M	0.0%	$44.76	-31.3%	Equity	577081102
CAG	ConAgra Foods Inc	20,491	$743M	0.0%	$17.73	+5.7%	Equity	205887102
IP	International Paper	13,676	$733M	0.0%	$28.66	+7.0%	Equity	460146103
QCOM	QUALCOMM Incorporated	9,644	$717M	0.0%	$47.08	+13.3%	Equity	747525103
FYX	First Trust Small Cap	14,615	$716M	0.0%	$48822.11	—	Equity	33734Y109
—	Discover Financial	10,532	$690M	0.0%	$47640.06	—	Equity	254709108
—	Praxair Inc	5,149	$667M	0.0%	$115434.29	—	Equity	74005P104
MS	Morgan Stanley	16,960	$658M	0.0%	$18.29	+44.1%	Equity	617446448
SJM	Smucker (J M) Co (New)	6,456	$652M	0.0%	$71.05	+2.7%	Equity	832696405
—	Hanesbrands Inc	5,817	$649M	0.0%	$70270.07	—	Equity	410345102
—	National Oilwell Varco In	9,690	$635M	0.0%	$76185.46	—	c Equity	637071101
WOR	Worthington Industries In	20,910	$629M	0.0%	$20.24	+9.4%	c Equity	981811102
—	Patriot Bancshares Inc	497,534	$622M	0.0%	$1077.23	—	Equity	015489551
IYE	iShares U.S. Energy ETF	13,531	$606M	0.0%	$44863.48	—	Equity	464287796
YUM	Yum Brands Inc	8,296	$604M	0.0%	$40.06	+5.4%	Equity	988498101
—	Muskingum Valley	11,493	$586M	0.0%	$42789.98	—	Equity	803991272
—	CenturyLink Inc	14,552	$576M	0.0%	$35633.43	—	Equity	156700106
—	First Defiance Financial	16,822	$573M	0.0%	$25969.98	—	Equity	32006W10
—	Google Inc Class C	1,087	$572M	0.0%	$575321.94	—	Equity	38259P706
—	Alcoa Inc	36,155	$571M	0.0%	$16089.99	—	Equity	013817101
—	Family Dollar Stores Inc	7,118	$564M	0.0%	$62309.97	—	Equity	307000109
MBWM	Mercantile Bank	26,697	$561M	0.0%	$13.00	+1.4%	Equity	587376104
—	Apache Corp	8,946	$561M	0.0%	$88959.47	—	Equity	037411105
BP	BP PLC Sponsored ADR	14,699	$560M	0.0%	$43949.98	—	Equity	055622104
—	iShares Gold Trust ETF	48,945	$560M	0.0%	$12218.15	—	Equity	464285105
—	Google Inc Class A	1,052	$558M	0.0%	$899127.44	—	Equity	38259P508
—	Kraft Foods Group Inc	8,820	$553M	0.0%	$55869.98	—	Equity	50076Q106
COST	Costco Wholesale	3,862	$547M	0.0%	$94.05	+16.3%	Equity	22160K105
FNX	First Trust Mid Cap Core	10,295	$544M	0.0%	$53104.26	—	Equity	33735B108
LEG	Leggett & Platt Inc	12,758	$544M	0.0%	$32.56	+21.0%	Equity	524660107
EXC	Exelon Corporation	14,578	$541M	0.0%	$15.41	+12.2%	Equity	30161N101
—	SunTrust Banks Inc	12,865	$539M	0.0%	$31569.98	—	Equity	867914103
PPG	PPG Industries Inc	2,324	$537M	0.0%	$61.01	+39.7%	Equity	693506107
NOC	Northrop Grumman	3,636	$536M	0.0%	$62.64	+82.4%	Equity	666807102
ED	Consolidated Edison Inc	8,040	$531M	0.0%	$36.98	+13.1%	Equity	209115104
MPC	Marathon Petroleum	5,798	$523M	0.0%	$27.59	+13.6%	Equity	56585A102
—	Georgia Commerce	25,556	$518M	0.0%	$20250.00	—	Equity	151111111
FEX	First Trust Large Cap	11,320	$517M	0.0%	$44262.96	—	Equity	33734K109
—	Flaherty & Crumrine	23,000	$512M	0.0%	$24762.88	—	Equity	33848W10
—	Aqua America Inc	19,000	$507M	0.0%	$30083.59	—	Equity	03836W10
EEM	iShares MSCI Emerging	12,900	$507M	0.0%	$40201.16	—	Equity	464287234
ISRG	Intuitive Surgical Inc	957	$506M	0.0%	$49.65	+12.2%	Equity	46120E602
—	Anadarko Petroleum	6,114	$504M	0.0%	$101439.98	—	Equity	032511107
CAH	Cardinal Health Inc	6,196	$500M	0.0%	$36.16	+60.8%	Equity	14149Y108
—	Daseke Inc Series B	400	$500M	0.0%	$1250000.00	—	Equity	240692614
RPM	RPM International Inc	9,818	$498M	0.0%	$32.38	+43.7%	Equity	749685103
AWK	American Water Works	9,175	$489M	0.0%	$38.99	+6.6%	Equity	030420103
ALLE	Allegion PLC	8,758	$486M	0.0%	$38.52	+19.4%	Equity	G0176J109
HSY	Hershey Company (The)	4,663	$485M	0.0%	$66.65	+12.0%	Equity	427866108
SNA	Snap-on Incorporated	3,493	$478M	0.0%	$67.17	+51.3%	Equity	833034101
VLO	Valero Energy	9,587	$475M	0.0%	$25.72	+22.4%	Equity	91913Y100
—	Community Bancshares	6,592	$470M	0.0%	$64949.94	—	Equity	762991271
—	Aviva PLC 8.25% Cap	16,797	$468M	0.0%	$27869.98	—	Preferre	05382A203
KMI	Kinder Morgan Inc	10,843	$459M	0.0%	$22.45	0.0%	Equity	49456B101
IYF	iShares U.S. Financials	5,005	$451M	0.0%	$73014.55	—	Equity	464287788
TRN	Trinity Industries Inc	16,000	$448M	0.0%	$15.19	+13.3%	Equity	896522109
—	Monsanto Company	3,734	$446M	0.0%	$102372.47	—	Equity	61166W10
—	TECO Energy Inc	21,742	$445M	0.0%	$17190.01	—	Equity	872375100
—	SCANA Corporation	7,370	$445M	0.0%	$49100.06	—	Equity	80589M102
FISV	Fiserv Inc	6,266	$445M	0.0%	$24.67	+38.8%	Equity	337738108
—	America Movil S.A. de	20,012	$444M	0.0%	$21750.03	—	Equity	02364W10
MET	MetLife Inc	8,146	$441M	0.0%	$26.58	+23.3%	Equity	59156R108
ADI	Analog Devices Inc	7,850	$436M	0.0%	$40.45	+0.4%	Equity	032654105
—	Integrys Energy Group Inc	5,535	$431M	0.0%	$62240.38	—	Equity	45822P105
DVN	Devon Energy	7,014	$429M	0.0%	$37.00	+11.2%	Equity	25179M103
MGA	Magna International Inc	3,900	$424M	0.0%	$22.84	+61.6%	Equity	559222401
LNC	Lincoln National	7,276	$420M	0.0%	$22.50	+62.6%	Equity	534187109
IYC	iShares US Consumer	3,040	$419M	0.0%	$102550.05	—	Equity	464287580
TYBT	Trinity Bank NA	10,000	$415M	0.0%	$35.54	+17.3%	Equity	89641T104
NAVI	Navient Corporation	19,153	$414M	0.0%	$16.58	+20.5%	Equity	63938C108
—	Vectren Corporation	8,846	$409M	0.0%	$43874.63	—	Equity	92240G101
IYR	iShares U.S. Real Estate	5,211	$400M	0.0%	$64402.21	—	Equity	464287739
—	Pataskala Banking Co	5,400	$399M	0.0%	$73000.00	—	Equity	238991566
LMT	Lockheed Martin	2,064	$397M	0.0%	$71.65	+91.5%	Equity	539830109
—	Wal-Mart de Mexico SAB	18,281	$393M	0.0%	$27754.19	—	Equity	93114W10
WEX	Wex Inc	3,975	$393M	0.0%	$91.59	+16.3%	Equity	96208T104
TDIV	First Trust NASDAQ	14,143	$391M	0.0%	$27678.00	—	Equity	33738R118
—	Express Scripts Holding	4,568	$387M	0.0%	$64468.06	—	Equity	30219G108
—	Marathon Oil Corporation	13,588	$384M	0.0%	$34664.61	—	Equity	565849106
RVTY	PerkinElmer Inc	8,664	$379M	0.0%	$31.21	+33.0%	Equity	714046109
—	Vernay Laboratories Inc	4,515	$375M	0.0%	$83000.00	—	Equity	924315104
GUNR	FlexShares Morningstar	11,896	$364M	0.0%	$35137.23	—	Equity	33939L407
DLX	Deluxe Corporation	5,835	$363M	0.0%	$23.94	+60.3%	Equity	248019101
GS	Goldman Sachs Group Inc	1,862	$361M	0.0%	$150.86	0.0%	Equity	38141G104
COR	AmerisourceBergen	4,000	$361M	0.0%	$39.17	+60.3%	Equity	03073E105
—	Wells Fargo & Co 8.00%	12,330	$360M	0.0%	$29169.99	—	Preferre	949746879
AMZN	Amazon.com Inc	1,132	$351M	0.0%	$16.59	-6.1%	Equity	023135106
—	Total S A Sponsored ADR	6,813	$349M	0.0%	$55203.04	—	Equity	89151E109
—	FirstMerit Corporation	18,335	$346M	0.0%	$20030.02	—	Equity	337915102
FHI	Federated Investors Inc	10,216	$336M	0.0%	$14.64	+27.8%	Equity	314211103
ALV	Autoliv Inc	3,125	$332M	0.0%	$56.57	-4.1%	Equity	052800109
CTAS	Cintas Corporation	4,182	$328M	0.0%	$10.61	+50.8%	Equity	172908105
—	Sigma-Aldrich Corporation	2,353	$323M	0.0%	$93380.04	—	Equity	826552101
MCO	Moody's Corporation	3,370	$323M	0.0%	$69.76	+24.1%	Equity	615369105
AMAT	Applied Materials Inc	12,900	$321M	0.0%	$19.16	+2.5%	Equity	038222105
HST	Host Hotels & Resorts Inc	13,433	$319M	0.0%	$10.92	+32.6%	Equity	44107P104
—	Carolinal Financial Corp	22,820	$319M	0.0%	$17370.03	—	Equity	143873107
CLX	Clorox Company	3,050	$318M	0.0%	$60.00	+21.8%	Equity	189054109
—	FDH Inc	7,000	$314M	0.0%	$44910.00	—	Equity	2805A2805
—	Guggenheim	14,826	$310M	0.0%	$20910.02	—	Equity	18383M522
PAYX	Paychex Inc	6,713	$310M	0.0%	$25.23	+30.6%	Equity	704326107
PFF	iShares U.S. Preferred	7,829	$309M	0.0%	$39439.90	—	Equity	464288687
—	Coach Inc	8,130	$305M	0.0%	$56701.77	—	Equity	189754104
MDY	SPDR S&P MidCap 400	1,150	$304M	0.0%	$249320.00	—	Equity	78467Y107
—	Comcast Corporation	5,201	$299M	0.0%	$50234.36	—	Equity	20030N200
—	Viacom Inc Class B	3,961	$298M	0.0%	$83381.69	—	Equity	92553P201
DOX	Amdocs Ltd	6,374	$297M	0.0%	$28.59	+33.9%	Equity	G02602103
PSA	Public Storage Inc	1,587	$293M	0.0%	$97.71	+20.1%	Equity	74460D109
—	Wisconsin Energy	5,537	$292M	0.0%	$40997.44	—	Equity	976657106
VGLT	Vanguard Long Term	3,715	$289M	0.0%	$68773.89	—	Equity	92206C847
PBI	Pitney Bowes Inc	11,652	$284M	0.0%	$24.43	0.0%	Equity	724479100
—	Aetna Inc (New)	3,163	$281M	0.0%	$63540.10	—	Equity	00817Y108
—	Vodafone Group PLC	8,192	$280M	0.0%	$34169.92	—	Equity	92857W30
APH	Amphenol Corp Class A	5,170	$278M	0.0%	$11.38	+1.1%	Equity	032095101
—	Guggenheim	13,050	$276M	0.0%	$21286.00	—	Equity	18383M571
CME	CME Group Inc	3,075	$273M	0.0%	$47.34	+14.7%	Equity	12572Q105
EBAY	eBay Inc	4,830	$271M	0.0%	$20.20	0.0%	Equity	278642103
FDX	FedEx Corporation	1,540	$267M	0.0%	$123.04	+16.9%	Equity	31428X106
CMI	Cummins Inc	1,850	$267M	0.0%	$104.58	0.0%	Equity	231021106
WSBC	WesBanco Inc	7,645	$266M	0.0%	$24.67	+35.2%	Equity	950810101
TRMB	Trimble Navigation Limite	10,000	$265M	0.0%	$29.30	-3.7%	d Equity	896239100
ROK	Rockwell Automation Inc	2,343	$261M	0.0%	$78.60	+12.0%	Equity	773903109
HRB	H & R Block Inc	7,722	$260M	0.0%	$21.50	-1.1%	Equity	093671105
MFC	Manulife Financial	13,590	$259M	0.0%	$15.22	+24.3%	Equity	56501R106
GILD	Gilead Sciences Inc	2,738	$258M	0.0%	$68.14	+5.5%	Equity	375558103
—	SVB Financial Group	2,190	$254M	0.0%	$128780.00	—	Equity	78486Q101
GLD	SPDR Gold Trust ETF	2,220	$252M	0.0%	$119110.17	—	Equity	78463V107
—	State Auto Financial	11,309	$251M	0.0%	$18170.04	—	Equity	855707105
WU	Western Union Company	14,016	$251M	0.0%	$17228.15	—	Equity	959802109
—	Iron Mountain Inc	6,439	$249M	0.0%	$38660.04	—	Equity	462846106
EFX	Equifax Inc	3,067	$248M	0.0%	$57.60	+20.6%	Equity	294429105
—	PNC Financial Svcs	8,932	$248M	0.0%	$27759.97	—	Preferre	693475857
AJG	Gallagher (Arthur J) & Co	5,145	$242M	0.0%	$33.71	+12.8%	Equity	363576109
UHS	Universal Health	2,173	$242M	0.0%	$82.36	+21.8%	Equity	913903100
—	Meredith Corp	4,450	$242M	0.0%	$47694.04	—	Equity	589433101
M	Macy's Inc	3,675	$242M	0.0%	$60.49	0.0%	Equity	55616P104
—	Twenty-First Century	6,260	$240M	0.0%	$35095.04	—	Equity	90130A101
AFL	AFLAC Inc	3,932	$240M	0.0%	$23.24	-2.3%	Equity	001055102
—	L-3 Communications	1,900	$240M	0.0%	$118150.00	—	Equity	502424104
GM	General Motors	6,774	$236M	0.0%	$24.50	0.0%	Equity	37045V100
—	Public Storage Inc	9,600	$235M	0.0%	$24530.00	—	Preferre	74460W60
A	Agilent Technologies Inc	5,661	$232M	0.0%	$31.59	+16.6%	Equity	00846U101
—	Royal Dutch Shell PLC	3,320	$231M	0.0%	$69227.10	—	Equity	780259107
KWR	Quaker Chemical	2,500	$230M	0.0%	$61.79	+30.4%	Equity	747316107
—	Briggs & Stratton Corp	11,235	$229M	0.0%	$19799.97	—	Equity	109043109
—	Carefusion Corporation	3,796	$225M	0.0%	$59340.09	—	Equity	14170T101
FNF	FNF Group	6,500	$224M	0.0%	$12.73	+10.5%	Equity	31620R303
WYNN	Wynn Resorts Ltd	1,500	$223M	0.0%	$146.40	0.0%	Equity	983134107
—	Volkswagen AG	5,098	$222M	0.0%	$45521.80	—	Equity	928662303
RY	Royal Bank of Canada	3,152	$218M	0.0%	$67.82	+4.3%	Equity	780087102
—	Xerox Corp	15,700	$218M	0.0%	$9070.00	—	Equity	984121103
CMP	Compass Minerals	2,500	$217M	0.0%	$51.71	+17.7%	Equity	20451N101
—	BlackRock Inc	604	$216M	0.0%	$357559.60	—	Equity	09247X101
—	SanDisk Corporation	2,190	$215M	0.0%	$97979.91	—	Equity	80004C101
SU	Suncor Energy Inc (New)	6,751	$215M	0.0%	$23.14	-3.4%	Equity	867224107
NVRI	Harsco Corporation	11,053	$209M	0.0%	$23.18	-16.0%	Equity	415864107
—	Meridian Bioscience Inc	12,650	$208M	0.0%	$21485.13	—	Equity	589584101
DRI	Darden Restaurants Inc	3,550	$208M	0.0%	$35.12	0.0%	Equity	237194105
—	Communitybanc, Inc	9,560	$207M	0.0%	$37930.96	—	Equity	808991277
MU	Micron Technology Inc	5,855	$205M	0.0%	$32.30	0.0%	Equity	595112103
SON	Sonoco Products	4,685	$205M	0.0%	$25.25	+13.1%	Equity	835495102
GGG	Graco Inc	2,550	$204M	0.0%	$22.08	0.0%	Equity	384109104
CHD	Church & Dwight Inc	2,591	$204M	0.0%	$31.83	0.0%	Equity	171340102
—	Nabors Industries Limited	15,715	$204M	0.0%	$15310.00	—	Equity	G6359F103
C	Citigroup Inc (New)	3,762	$204M	0.0%	$35.76	+10.6%	Equity	172967424
—	Yorkville High Income	9,663	$203M	0.0%	$21040.05	—	Equity	301505509
CNK	Cinemark Holdings Inc	5,700	$203M	0.0%	$24.95	+15.1%	Equity	17243V102
BR	Broadridge Financial	4,387	$203M	0.0%	$35.90	0.0%	Equity	11133T103
—	LinnCo LLC	19,000	$197M	0.0%	$10370.00	—	Equity	535782106
SLM	SLM Corporation	19,153	$195M	0.0%	$7.82	+22.3%	Equity	78442P106
SCIA	SCI Engineered Materials	155,412	$180M	0.0%	$1.54	-33.4%	Equity	78402S108
—	Yorkville High Income MLP	14,355	$179M	0.0%	$12500.03	—	Equity	301505103
—	Navigant Consulting Inc	10,000	$154M	0.0%	$12000.00	—	Equity	63935N107
—	Sprint Corporation New	32,908	$137M	0.0%	$6218.99	—	Equity	85207U105
ACCO	Acco Brands	13,342	$120M	0.0%	$4.71	+22.1%	Equity	00081T108
—	Cliffs Natural Resources	16,310	$116M	0.0%	$13886.08	—	Equity	18683K101
—	Windstream Holdings Inc	11,788	$97.13M	0.0%	$8239.99	—	Equity	97382A101
—	Gramercy Property Trust	13,994	$96.56M	0.0%	$6900.03	—	Equity	38489R100
—	Cumulus Media Inc Class	19,950	$84.39M	0.0%	$6920.00	—	Equity	231082108
—	Insignia Bank	10,000	$82.3M	0.0%	$8010.00	—	Equity	362736270
—	Newsgrade Corp	80,000	$80M	0.0%	$1000.00	—	Equity	NEWSGRA
PGN1EUR	Paragon Offshore PLC	12,639	$35.01M	0.0%	$6150.01	—	Equity	G6S01W108
EAUI	EAU Technologies Inc	10,000	$200K	0.0%	$0.04	-19.2%	Equity	26824Y104
—	Rayonier Inc	50,000	$14,000	0.0%	$0.56	—	Equity	HFE907109
—	Cohen & Steers Qual Inc	48,460	$6,000	0.0%	$0.10	—	Equity	BKC47L109
—	Freight Service Inc	10,000	$0	0.0%	—	—	Equity	FS184B905