Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 2, 2015
Total Value: $1.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 2,128,485 | $188M | 12.5% | $88.48 | $70.93 | +24.7% | Equity | 700658107 |
| JPM | J P Morgan Chase & | 812,179 | $50.83M | 3.4% | $62.58 * | $37.17 | +25.1% | Equity | 46625H100 |
| XOM | Exxon Mobil Corporation | 507,193 | $46.89M | 3.1% | $92.45 * | $53.83 | +7.1% | Equity | 30231G102 |
| PG | Procter & Gamble | 504,650 | $45.97M | 3.0% | $91.09 * | $55.03 | +21.7% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 372,018 | $38.9M | 2.6% | $104.57 * | $60.71 | +26.8% | Equity | 478160104 |
| MSFT | Microsoft Corporation | 724,213 | $33.64M | 2.2% | $46.45 * | $27.14 | +45.9% | Equity | 594918104 |
| KO | Coca-Cola Company | 764,400 | $32.27M | 2.1% | $42.22 * | $27.86 | +7.1% | Equity | 191216100 |
| CVX | Chevron Corp | 277,799 | $31.16M | 2.1% | $112.18 * | $71.28 | -1.9% | Equity | 166764100 |
| MMM | 3M Company | 188,821 | $31.03M | 2.1% | $164.32 * | $61.26 | +57.1% | Equity | 88579Y101 |
| IBM | International Business | 192,050 | $30.81M | 2.0% | $160.44 * | $117.33 | -17.2% | Equity | 459200101 |
| ADP | Automatic Data | 350,212 | $29.2M | 1.9% | $83.37 * | $56.27 | +16.6% | Equity | 053015103 |
| INTC | Intel Corporation | 745,658 | $27.06M | 1.8% | $36.29 * | $18.02 | +54.5% | Equity | 458140100 |
| PEP | PepsiCo Inc | 284,936 | $26.94M | 1.8% | $94.56 * | $56.00 | +21.4% | Equity | 713448108 |
| — | Chubb Corp | 257,276 | $26.62M | 1.8% | $103.47 | $86.21 | — | Equity | 171232101 |
| USB | US Bancorp (DE) | 570,690 | $25.65M | 1.7% | $44.95 * | $23.94 | +27.7% | Equity | 902973304 |
| — | General Electric Company | 961,972 | $24.31M | 1.6% | $25.27 | $23.33 | — | Equity | 369604103 |
| BK | Bank of New York | 588,881 | $23.89M | 1.6% | $40.57 * | $29.42 | +5.0% | Equity | 064058100 |
| ABT | Abbott Laboratories | 519,409 | $23.38M | 1.5% | $45.02 * | $34.17 | +6.9% | Equity | 002824100 |
| AAPL | Apple Inc | 207,843 | $22.94M | 1.5% | $110.38 * | $21.73 | +12.6% | Equity | 037833100 |
| CSCO | Cisco Systems Inc | 810,764 | $22.55M | 1.5% | $27.81 * | $15.38 | +28.2% | Equity | 17275R102 |
| AXP | American Express Co | 239,239 | $22.26M | 1.5% | $93.04 * | $76.50 | +3.7% | Equity | 025816109 |
| EMR | Emerson Electric | 356,840 | $22.03M | 1.5% | $61.73 * | $40.02 | +14.7% | Equity | 291011104 |
| GPC | Genuine Parts Company | 203,340 | $21.67M | 1.4% | $106.57 * | $55.45 | +40.1% | Equity | 372460105 |
| NVS | Novartis AG Sponsored | 225,297 | $20.88M | 1.4% | $92.66 | $77.53 | +19.5% | Equity | 66987V109 |
| COP | ConocoPhillips | 284,791 | $19.67M | 1.3% | $69.06 * | $40.38 | +19.8% | Equity | 20825C104 |
| HD | Home Depot Inc | 183,760 | $19.29M | 1.3% | $104.97 * | $56.05 | +44.7% | Equity | 437076102 |
| — | Johnson Controls Inc | 379,302 | $18.34M | 1.2% | $48.34 | $38.09 | — | Equity | 478366107 |
| MRK | Merck & Company Inc | 316,965 | $18M | 1.2% | $56.79 * | $35.82 | +7.5% | Equity | 58933Y105 |
| — | Medtronic Inc | 240,420 | $17.36M | 1.1% | $72.20 | $51.50 | — | Equity | 585055106 |
| PFE | Pfizer Inc | 459,157 | $14.3M | 0.9% | $31.15 * | $16.62 | +11.8% | Equity | 717081103 |
| MCD | McDonald's Corporation | 148,013 | $13.87M | 0.9% | $93.70 * | $71.71 | -1.0% | Equity | 580135101 |
| APD | Air Products & | 95,654 | $13.8M | 0.9% | $144.23 * | $92.44 | +10.4% | Equity | 009158106 |
| NKE | Nike Inc Class B | 143,440 | $13.79M | 0.9% | $96.15 * | $28.64 | +46.2% | Equity | 654106103 |
| F | Ford Motor Company | 838,471 | $13M | 0.9% | $15.50 * | $8.26 | +4.2% | Equity | 345370860 |
| T | AT&T Inc | 360,950 | $12.12M | 0.8% | $33.59 * | $11.42 | +1.3% | Equity | 00206R102 |
| VZ | Verizon Communications | 255,866 | $11.97M | 0.8% | $46.78 * | $27.08 | -2.3% | Equity | 92343V104 |
| — | Du Pont E I de Nemours | 159,802 | $11.82M | 0.8% | $73.94 | $53.55 | — | Equity | 263534109 |
| ABBV | AbbVie Inc | 176,928 | $11.58M | 0.8% | $65.44 * | $26.55 | +57.5% | Equity | 00287Y109 |
| BRK/A | Berkshire Hathaway Inc | 50 | $11.3M | 0.7% | $226000.00 | $201483.44 | +12.2% | Equity | 084670108 |
| GLW | Corning Inc | 484,534 | $11.11M | 0.7% | $22.93 * | $10.98 | +56.2% | Equity | 219350105 |
| — | Walgreen Company | 142,548 | $10.86M | 0.7% | $76.20 | $44.20 | — | Equity | 931422109 |
| DUK | Duke Energy Corporation | 125,677 | $10.5M | 0.7% | $83.54 * | $42.35 | +25.3% | Equity | 26441C204 |
| WMT | Wal-Mart Stores Inc | 119,239 | $10.24M | 0.7% | $85.88 * | $19.98 | +16.2% | Equity | 931142103 |
| SLB | Schlumberger Limited | 117,044 | $9.997M | 0.7% | $85.41 * | $53.63 | +16.9% | Equity | 806857108 |
| VNQ | Vanguard REIT ETF | 122,698 | $9.939M | 0.7% | $81.00 | $72.09 | +12.4% | Equity | 922908553 |
| — | EMC Corporation | 334,128 | $9.937M | 0.7% | $29.74 | $23.69 | — | Equity | 268648102 |
| UNP | Union Pacific Corporation | 74,240 | $8.844M | 0.6% | $119.13 * | $65.81 | +41.4% | Equity | 907818108 |
| UPS | United Parcel Service Inc | 77,590 | $8.626M | 0.6% | $111.17 * | $57.05 | +31.4% | Equity | 911312106 |
| TXN | Texas Instruments Inc | 156,361 | $8.36M | 0.6% | $53.47 * | $25.31 | +56.3% | Equity | 882508104 |
| ACN | Accenture PLC Ireland | 86,910 | $7.762M | 0.5% | $89.31 * | $63.81 | +17.0% | Equity | G1151C101 |
| DIS | Disney (Walt) Company | 80,334 | $7.567M | 0.5% | $94.19 * | $56.17 | +52.7% | Equity | 254687106 |
| WFC | Wells Fargo & Co (New) | 131,509 | $7.209M | 0.5% | $54.82 * | $27.36 | +47.1% | Equity | 949746101 |
| GIS | General Mills Inc | 128,981 | $6.879M | 0.5% | $53.33 * | $32.50 | +11.9% | Equity | 370334104 |
| CINF | Cincinnati Financial | 120,170 | $6.228M | 0.4% | $51.83 * | $33.68 | +12.9% | Equity | 172062101 |
| DHR | Danaher Corporation | 66,921 | $5.736M | 0.4% | $85.71 * | $25.31 | +38.3% | Equity | 235851102 |
| NI | NiSource Inc | 129,355 | $5.487M | 0.4% | $42.42 * | $7.81 | +50.8% | Equity | 65473P105 |
| CL | Colgate-Palmolive | 78,143 | $5.407M | 0.4% | $69.19 * | $44.38 | +20.6% | Equity | 194162103 |
| WM | Waste Management Inc | 101,382 | $5.203M | 0.3% | $51.32 * | $30.75 | +34.5% | Equity | 94106L109 |
| TGT | Target Corporation | 65,744 | $4.991M | 0.3% | $75.91 * | $47.95 | +14.4% | Equity | 87612E106 |
| EFA | iShares MSCI EAFE ETF | 81,410 | $4.953M | 0.3% | $60.84 | $62.05 | -2.0% | Equity | 464287465 |
| GD | General Dynamics | 35,514 | $4.887M | 0.3% | $137.62 * | $56.80 | +90.6% | Equity | 369550108 |
| BSV | Vanguard Short-Term | 53,770 | $4.299M | 0.3% | $79.95 | $80.75 | -1.0% | Equity | 921937827 |
| NEE | NextEra Energy Inc | 40,361 | $4.29M | 0.3% | $106.29 * | $14.15 | +41.0% | Equity | 65339F101 |
| ITW | Illinois Tool Works Inc | 42,916 | $4.064M | 0.3% | $94.70 * | $50.72 | +44.3% | Equity | 452308109 |
| — | Capital Resin | 762 | $4.046M | 0.3% | $5310.16 | $5310.16 | — | Equity | 417604176 |
| NUE | Nucor Corporation | 82,479 | $4.046M | 0.3% | $49.05 * | $32.41 | +16.4% | Equity | 670346105 |
| IYW | iShares U.S. Technology | 38,537 | $4.023M | 0.3% | $104.40 * | $19.03 | +37.2% | Equity | 464287721 |
| BAC | Bank Of America Corp | 208,026 | $3.722M | 0.2% | $17.89 * | $12.57 | +12.9% | Equity | 060505104 |
| HBAN | Huntington Bancshares | 338,274 | $3.559M | 0.2% | $10.52 * | $4.69 | +45.5% | Equity | 446150104 |
| BMY | Bristol-Myers Squibb | 55,861 | $3.297M | 0.2% | $59.03 * | $28.67 | +42.9% | Equity | 110122108 |
| — | Royal Dutch Shell PLC | 48,959 | $3.278M | 0.2% | $66.95 | $68.75 | — | Equity | 780259206 |
| HAL | Halliburton Company | 82,082 | $3.228M | 0.2% | $39.33 * | $33.82 | -5.8% | Equity | 406216101 |
| BRO | Brown & Brown Inc | 97,497 | $3.209M | 0.2% | $32.91 * | $13.97 | +6.2% | Equity | 115236101 |
| — | CDK Global Inc | 78,106 | $3.184M | 0.2% | $40.76 | $40.76 | — | Equity | 12508E101 |
| — | Guggenheim | 141,318 | $3.123M | 0.2% | $22.10 | $22.23 | — | Equity | 18383M555 |
| MCK | McKesson Corporation | 14,811 | $3.074M | 0.2% | $207.58 * | $101.46 | +88.3% | Equity | 58155Q103 |
| — | MeadWestvaco | 65,689 | $2.916M | 0.2% | $44.39 | $34.11 | — | Equity | 583334107 |
| — | Dow Chemical Company | 63,471 | $2.895M | 0.2% | $45.61 | $32.42 | — | Equity | 260543103 |
| CMCSA | Comcast Corporation | 49,389 | $2.865M | 0.2% | $58.01 * | $15.62 | +44.1% | Equity | 20030N101 |
| D | Dominion Resources Inc | 35,980 | $2.767M | 0.2% | $76.90 * | $34.82 | +38.2% | Equity | 25746U109 |
| — | Ingersoll-Rand PLC | 42,937 | $2.722M | 0.2% | $63.39 | $55.52 | — | Equity | G47791101 |
| — | United Technologies | 23,172 | $2.665M | 0.2% | $115.00 | $96.61 | — | Equity | 913017109 |
| GRC | Gorman-Rupp Company | 82,661 | $2.655M | 0.2% | $32.12 | $24.96 | +28.7% | Equity | 383082104 |
| — | Bemis Company Inc | 57,653 | $2.606M | 0.2% | $45.21 | $38.02 | — | Equity | 081437105 |
| PNC | PNC Financial Services | 28,184 | $2.571M | 0.2% | $91.23 * | $48.53 | +33.2% | Equity | 693475105 |
| CSX | CSX Corporation | 70,715 | $2.562M | 0.2% | $36.23 * | $7.70 | +32.1% | Equity | 126408103 |
| BRK/B | Berkshire Hathaway Inc | 16,683 | $2.505M | 0.2% | $150.15 | $133.21 | +12.7% | Equity | 084670702 |
| AMGN | Amgen Inc | 15,629 | $2.49M | 0.2% | $159.29 * | $97.13 | +19.4% | Equity | 031162100 |
| — | Ruch Corp | 76 | $2.464M | 0.2% | $32421.05 | $32421.05 | — | Equity | 6248RUCH |
| SO | Southern Company | 50,040 | $2.457M | 0.2% | $49.11 * | $26.94 | +14.3% | Equity | 842587107 |
| HOG | Harley-Davidson Inc | 37,118 | $2.446M | 0.2% | $65.91 | $55.23 | +19.3% | Equity | 412822108 |
| — | Diebold Inc | 68,586 | $2.376M | 0.2% | $34.64 | $37.80 | — | Equity | 253651103 |
| KMB | Kimberly-Clark | 19,680 | $2.274M | 0.2% | $115.54 * | $63.14 | +26.1% | Equity | 494368103 |
| SHW | Sherwin-Williams | 8,442 | $2.221M | 0.1% | $263.04 * | $53.48 | +47.9% | Equity | 824348106 |
| AEP | American Electric Power | 36,241 | $2.201M | 0.1% | $60.72 * | $35.65 | +15.2% | Equity | 025537101 |
| — | Noble Corp PLC | 132,763 | $2.2M | 0.1% | $16.57 | $28.62 | — | Equity | G65431101 |
| — | Baker Hughes Inc | 38,832 | $2.177M | 0.1% | $56.07 | $65.06 | — | Equity | 057224107 |
| — | Mechanics Financial | 2,412 | $2.168M | 0.1% | $898.69 | $880.16 | — | Equity | 563000991 |
| — | Guggenheim | 99,105 | $2.148M | 0.1% | $21.67 | $21.85 | — | Equity | 18383M563 |
| — | Guggenheim | 92,664 | $2.104M | 0.1% | $22.71 | $22.75 | — | Equity | 18383M548 |
| BA | Boeing Company (The) | 15,836 | $2.058M | 0.1% | $129.98 * | $109.27 | +4.0% | Equity | 097023105 |
| TJX | TJX Companies Inc | 29,971 | $2.055M | 0.1% | $68.58 * | $26.64 | +10.6% | Equity | 872540109 |
| FITB | Fifth Third Bancorp | 95,357 | $1.943M | 0.1% | $20.38 * | $11.54 | +21.4% | Equity | 316773100 |
| NSC | Norfolk Southern | 17,550 | $1.924M | 0.1% | $109.61 * | $57.95 | +48.4% | Equity | 655844108 |
| — | Pall Corporation | 18,996 | $1.923M | 0.1% | $101.21 | $66.43 | — | Equity | 696429307 |
| — | CIGNA Corporation | 18,430 | $1.897M | 0.1% | $102.91 | $72.49 | — | Equity | 125509109 |
| DVY | iShares Select Dividend | 22,577 | $1.793M | 0.1% | $79.40 | $67.68 | +17.3% | Equity | 464287168 |
| ORCL | Oracle Corporation | 39,291 | $1.767M | 0.1% | $44.97 * | $28.67 | +33.0% | Equity | 68389X105 |
| SYK | Stryker Corporation | 18,238 | $1.72M | 0.1% | $94.33 * | $56.92 | +46.0% | Equity | 863667101 |
| PM | Philip Morris Internation | 21,060 | $1.715M | 0.1% | $81.45 * | $49.61 | -4.9% | al Equity | 718172109 |
| BDX | Becton Dickinson & Co | 12,110 | $1.685M | 0.1% | $139.16 * | $95.70 | +20.0% | Equity | 075887109 |
| PCG | PG&E Corporation | 31,318 | $1.667M | 0.1% | $53.24 * | $38.88 | +23.8% | Equity | 69331C108 |
| SYY | SYSCO Corporation | 40,343 | $1.601M | 0.1% | $39.69 * | $25.21 | +18.1% | Equity | 871829107 |
| MO | Altria Group Inc | 31,613 | $1.558M | 0.1% | $49.27 * | $16.46 | +47.3% | Equity | 02209S103 |
| DE | Deere & Company | 17,133 | $1.516M | 0.1% | $88.47 * | $68.27 | +6.6% | Equity | 244199105 |
| PSX | Phillips 66 | 20,686 | $1.483M | 0.1% | $71.70 * | $41.11 | +16.6% | Equity | 718546104 |
| — | Grip Group Inc | 50 | $1.447M | 0.1% | $28944.00 | $28944.00 | — | Equity | 24872489A |
| — | Spectra Energy | 39,149 | $1.421M | 0.1% | $36.30 | $34.46 | — | Equity | 847560109 |
| — | Perpetual Federal | 65,450 | $1.374M | 0.1% | $21.00 | $18.85 | — | Equity | 714273109 |
| FE | FirstEnergy Corporation | 34,015 | $1.326M | 0.1% | $38.99 * | $23.52 | +4.7% | Equity | 337932107 |
| CAT | Caterpillar Inc | 14,158 | $1.296M | 0.1% | $91.53 * | $66.74 | +3.5% | Equity | 149123101 |
| — | Bard (C R) Inc | 7,746 | $1.291M | 0.1% | $166.62 | $142.71 | — | Equity | 067383109 |
| MZTI | Lancaster Colony | 13,755 | $1.288M | 0.1% | $93.64 | $79.95 | +17.1% | Equity | 513847103 |
| LLY | Lilly (Eli) & Company | 18,085 | $1.248M | 0.1% | $68.99 * | $41.52 | +36.3% | Equity | 532457108 |
| KR | Kroger Co | 19,428 | $1.247M | 0.1% | $64.21 * | $14.04 | +84.9% | Equity | 501044101 |
| ALL | Allstate Corp | 17,730 | $1.246M | 0.1% | $70.25 * | $46.95 | +17.8% | Equity | 020002101 |
| NSRGY | Nestle S A Sponsored | 16,888 | $1.24M | 0.1% | $73.42 | $68.32 | +6.8% | Equity | 641069406 |
| TEVA | Teva Pharmaceutical | 21,528 | $1.238M | 0.1% | $57.51 | $38.96 | +47.6% | Equity | 881624209 |
| — | Hewlett-Packard | 29,750 | $1.194M | 0.1% | $40.13 | $24.80 | — | Equity | 428236103 |
| HON | Honeywell International | 11,145 | $1.114M | 0.1% | $99.92 * | $53.24 | +34.2% | Equity | 438516106 |
| LOW | Lowe's Companies Inc | 15,886 | $1.093M | 0.1% | $68.80 * | $35.64 | +58.2% | Equity | 548661107 |
| TRV | Travelers Companies Inc | 10,194 | $1.079M | 0.1% | $105.85 * | $63.93 | +30.0% | Equity | 89417E109 |
| — | AGL Resources Inc | 19,209 | $1.047M | 0.1% | $54.51 | $51.34 | — | Equity | 001204106 |
| FCX | Freeport-McMoran Inc | 44,571 | $1.041M | 0.1% | $23.36 * | $27.44 | -25.0% | Equity | 35671D857 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.26 | $13428.26 | — | Equity | 394939500 |
| BALL | Ball Corp | 15,085 | $1.028M | 0.1% | $68.17 * | $28.41 | +7.3% | Equity | 058498106 |
| — | Bob Evans Farms Inc | 19,744 | $1.01M | 0.1% | $51.18 | $47.73 | — | Equity | 096761101 |
| KEY | KeyCorp | 72,069 | $1.002M | 0.1% | $13.90 * | $6.58 | +37.4% | Equity | 493267108 |
| FVD | First Trust Value Line | 41,205 | $995K | 0.1% | $24.16 | $22.79 | +6.0% | Equity | 33734H106 |
| — | Guggenheim | 46,874 | $990K | 0.1% | $21.12 | $21.12 | — | Equity | 18383M530 |
| — | Columbus Dispatch | 40 | $985K | 0.1% | $24622.67 | $24622.68 | — | Equity | A19535251 |
| TROW | T Rowe Price Group Inc | 11,175 | $959K | 0.1% | $85.86 * | $47.73 | +19.1% | Equity | 74144T108 |
| UNH | UnitedHealth Group Inc | 9,171 | $927K | 0.1% | $101.09 * | $51.25 | +65.4% | Equity | 91324P102 |
| — | Luikart Heating & Cooling | 150 | $893K | 0.1% | $5950.00 | $5950.00 | — | Equity | 410741070 |
| ETN | Eaton Corporation PLC | 13,131 | $892K | 0.1% | $67.96 * | $48.07 | +9.0% | Equity | G29183103 |
| — | Nichols Trucking | 16,240 | $889K | 0.1% | $54.72 | $54.72 | — | Equity | 10283000V |
| — | L Brands Inc | 10,000 | $866K | 0.1% | $86.55 | $69.57 | — | Equity | 501797104 |
| — | Guggenheim Build | 37,600 | $834K | 0.1% | $22.18 | $21.90 | — | Equity | 401664107 |
| IYH | iShares U.S. Healthcare | 5,780 | $833K | 0.1% | $144.13 * | $20.22 | +42.6% | Equity | 464287762 |
| — | Jeld-Wen | 3,485 | $820K | 0.1% | $235.25 | $261.60 | — | Equity | 639323620 |
| — | Pentaflex, Inc Non- | 420 | $804K | 0.1% | $1915.39 | $1915.39 | — | Equity | PENT00077 |
| — | BlackRock Credit | 62,260 | $804K | 0.1% | $12.92 | $13.31 | — | Equity | 092508100 |
| MDLZ | Mondelez International | 21,975 | $798K | 0.1% | $36.33 * | $23.16 | +22.9% | Equity | 609207105 |
| SPG | Simon Property Group | 4,297 | $783K | 0.1% | $182.11 * | $87.02 | +21.7% | Equity | 828806109 |
| CVS | CVS Health Corporation | 8,001 | $771K | 0.1% | $96.31 * | $41.91 | +68.2% | Equity | 126650100 |
| — | Celgene Corporation | 6,884 | $770K | 0.1% | $111.86 | $118.72 | — | Equity | 151020104 |
| BAX | Baxter International Inc | 10,377 | $761K | 0.1% | $73.29 * | $33.39 | -0.7% | Equity | 071813109 |
| MAT | Mattel Inc | 24,212 | $749K | 0.0% | $30.95 | $44.76 | -30.9% | Equity | 577081102 |
| CAG | ConAgra Foods Inc | 20,491 | $743K | 0.0% | $36.28 * | $17.73 | +9.2% | Equity | 205887102 |
| IP | International Paper | 13,676 | $733K | 0.0% | $53.58 * | $28.66 | +11.3% | Equity | 460146103 |
| QCOM | QUALCOMM Incorporated | 9,644 | $717K | 0.0% | $74.33 * | $47.08 | +15.5% | Equity | 747525103 |
| FYX | First Trust Small Cap | 14,615 | $716K | 0.0% | $49.00 | $47.35 | +3.5% | Equity | 33734Y109 |
| — | Discover Financial | 10,532 | $690K | 0.0% | $65.49 | $47.64 | — | Equity | 254709108 |
| — | Praxair Inc | 5,149 | $667K | 0.0% | $129.56 | $115.43 | — | Equity | 74005P104 |
| MS | Morgan Stanley | 16,960 | $658K | 0.0% | $38.80 * | $18.29 | +57.3% | Equity | 617446448 |
| SJM | Smucker (J M) Co (New) | 6,456 | $652K | 0.0% | $100.98 * | $71.05 | +2.7% | Equity | 832696405 |
| — | Hanesbrands Inc | 5,817 | $649K | 0.0% | $111.62 | $70.27 | — | Equity | 410345102 |
| — | National Oilwell Varco In | 9,690 | $635K | 0.0% | $65.53 | $76.19 | — | c Equity | 637071101 |
| WOR | Worthington Industries In | 20,910 | $629K | 0.0% | $30.09 * | $20.24 | -8.3% | c Equity | 981811102 |
| — | Patriot Bancshares Inc | 497,534 | $622K | 0.0% | $1.25 | $1.08 | — | Equity | 015489551 |
| IYE | iShares U.S. Energy ETF | 13,531 | $606K | 0.0% | $44.81 | $45.45 | -1.4% | Equity | 464287796 |
| YUM | Yum Brands Inc | 8,296 | $604K | 0.0% | $72.85 * | $40.06 | +6.1% | Equity | 988498101 |
| — | Muskingum Valley | 11,493 | $586K | 0.0% | $51.03 | $42.79 | — | Equity | 803991272 |
| — | CenturyLink Inc | 14,552 | $576K | 0.0% | $39.58 | $35.63 | — | Equity | 156700106 |
| — | First Defiance Financial | 16,822 | $573K | 0.0% | $34.06 | $25.97 | — | Equity | 32006W10 |
| — | Google Inc Class C | 1,087 | $572K | 0.0% | $526.40 | $575.32 | — | Equity | 38259P706 |
| — | Alcoa Inc | 36,155 | $571K | 0.0% | $15.79 | $16.09 | — | Equity | 013817101 |
| — | Family Dollar Stores Inc | 7,118 | $564K | 0.0% | $79.21 | $62.31 | — | Equity | 307000109 |
| MBWM | Mercantile Bank | 26,697 | $561K | 0.0% | $21.02 * | $13.00 | +8.0% | Equity | 587376104 |
| — | Apache Corp | 8,946 | $561K | 0.0% | $62.67 | $88.96 | — | Equity | 037411105 |
| BP | BP PLC Sponsored ADR | 14,699 | $560K | 0.0% | $38.12 | $48.42 | -21.3% | Equity | 055622104 |
| — | iShares Gold Trust ETF | 48,945 | $560K | 0.0% | $11.44 | $12.22 | — | Equity | 464285105 |
| — | Google Inc Class A | 1,052 | $558K | 0.0% | $530.66 | $899.13 | — | Equity | 38259P508 |
| — | Kraft Foods Group Inc | 8,820 | $553K | 0.0% | $62.66 | $55.87 | — | Equity | 50076Q106 |
| COST | Costco Wholesale | 3,862 | $547K | 0.0% | $141.75 * | $94.05 | +21.5% | Equity | 22160K105 |
| FNX | First Trust Mid Cap Core | 10,295 | $544K | 0.0% | $52.83 | $51.38 | +2.8% | Equity | 33735B108 |
| LEG | Leggett & Platt Inc | 12,758 | $544K | 0.0% | $42.61 | $32.56 | +30.9% | Equity | 524660107 |
| EXC | Exelon Corporation | 14,578 | $541K | 0.0% | $37.08 * | $15.41 | +16.1% | Equity | 30161N101 |
| — | SunTrust Banks Inc | 12,865 | $539K | 0.0% | $41.90 | $31.57 | — | Equity | 867914103 |
| PPG | PPG Industries Inc | 2,324 | $537K | 0.0% | $231.15 * | $61.01 | +55.8% | Equity | 693506107 |
| NOC | Northrop Grumman | 3,636 | $536K | 0.0% | $147.39 * | $62.64 | +96.6% | Equity | 666807102 |
| ED | Consolidated Edison Inc | 8,040 | $531K | 0.0% | $66.01 * | $36.98 | +19.6% | Equity | 209115104 |
| MPC | Marathon Petroleum | 5,798 | $523K | 0.0% | $90.26 * | $27.59 | +16.8% | Equity | 56585A102 |
| — | Georgia Commerce | 25,556 | $518K | 0.0% | $20.25 | $20.25 | — | Equity | 151111111 |
| FEX | First Trust Large Cap | 11,320 | $517K | 0.0% | $45.63 | $44.25 | +3.1% | Equity | 33734K109 |
| — | Flaherty & Crumrine | 23,000 | $512K | 0.0% | $22.25 | $24.76 | — | Equity | 33848W10 |
| — | Aqua America Inc | 19,000 | $507K | 0.0% | $26.70 | $30.08 | — | Equity | 03836W10 |
| EEM | iShares MSCI Emerging | 12,900 | $507K | 0.0% | $39.29 | $42.59 | -7.8% | Equity | 464287234 |
| ISRG | Intuitive Surgical Inc | 957 | $506K | 0.0% | $528.94 * | $49.65 | +18.4% | Equity | 46120E602 |
| — | Anadarko Petroleum | 6,114 | $504K | 0.0% | $82.50 | $101.44 | — | Equity | 032511107 |
| CAH | Cardinal Health Inc | 6,196 | $500K | 0.0% | $80.73 * | $36.16 | +65.0% | Equity | 14149Y108 |
| — | Daseke Inc Series B | 400 | $500K | 0.0% | $1250.00 | $1250.00 | — | Equity | 240692614 |
| RPM | RPM International Inc | 9,818 | $498K | 0.0% | $50.71 | $32.38 | +56.6% | Equity | 749685103 |
| AWK | American Water Works | 9,175 | $489K | 0.0% | $53.30 * | $38.99 | +10.0% | Equity | 030420103 |
| ALLE | Allegion PLC | 8,758 | $486K | 0.0% | $55.46 * | $38.52 | +27.8% | Equity | G0176J109 |
| HSY | Hershey Company (The) | 4,663 | $485K | 0.0% | $103.93 * | $66.65 | +19.9% | Equity | 427866108 |
| SNA | Snap-on Incorporated | 3,493 | $478K | 0.0% | $136.74 * | $67.17 | +58.2% | Equity | 833034101 |
| VLO | Valero Energy | 9,587 | $475K | 0.0% | $49.50 * | $25.72 | +25.5% | Equity | 91913Y100 |
| — | Community Bancshares | 6,592 | $470K | 0.0% | $71.32 | $64.95 | — | Equity | 762991271 |
| — | Aviva PLC 8.25% Cap | 16,797 | $468K | 0.0% | $27.87 | $27.87 | — | Preferre | 05382A203 |
| KMI | Kinder Morgan Inc | 10,843 | $459K | 0.0% | $42.31 * | $22.45 | +7.8% | Equity | 49456B101 |
| IYF | iShares U.S. Financials | 5,005 | $451K | 0.0% | $90.20 * | $35.98 | +25.3% | Equity | 464287788 |
| TRN | Trinity Industries Inc | 16,000 | $448K | 0.0% | $28.01 * | $15.19 | -5.2% | Equity | 896522109 |
| — | Monsanto Company | 3,734 | $446K | 0.0% | $119.47 | $102.37 | — | Equity | 61166W10 |
| — | TECO Energy Inc | 21,742 | $445K | 0.0% | $20.49 | $17.19 | — | Equity | 872375100 |
| — | SCANA Corporation | 7,370 | $445K | 0.0% | $60.40 | $49.10 | — | Equity | 80589M102 |
| FISV | Fiserv Inc | 6,266 | $445K | 0.0% | $70.97 * | $24.67 | +43.9% | Equity | 337738108 |
| — | America Movil S.A. de | 20,012 | $444K | 0.0% | $22.18 | $21.75 | — | Equity | 02364W10 |
| MET | MetLife Inc | 8,146 | $441K | 0.0% | $54.09 * | $26.58 | +25.4% | Equity | 59156R108 |
| ADI | Analog Devices Inc | 7,850 | $436K | 0.0% | $55.52 * | $40.45 | +9.6% | Equity | 032654105 |
| — | Integrys Energy Group Inc | 5,535 | $431K | 0.0% | $77.85 | $62.24 | — | Equity | 45822P105 |
| DVN | Devon Energy | 7,014 | $429K | 0.0% | $61.21 * | $37.00 | +12.7% | Equity | 25179M103 |
| MGA | Magna International Inc | 3,900 | $424K | 0.0% | $108.69 * | $22.84 | +74.1% | Equity | 559222401 |
| LNC | Lincoln National | 7,276 | $420K | 0.0% | $57.67 * | $22.50 | +72.3% | Equity | 534187109 |
| IYC | iShares US Consumer | 3,040 | $419K | 0.0% | $137.76 * | $25.34 | +35.9% | Equity | 464287580 |
| TYBT | Trinity Bank NA | 10,000 | $415K | 0.0% | $41.50 * | $35.54 | +19.3% | Equity | 89641T104 |
| NAVI | Navient Corporation | 19,153 | $414K | 0.0% | $21.61 | $16.58 | +30.3% | Equity | 63938C108 |
| — | Vectren Corporation | 8,846 | $409K | 0.0% | $46.23 | $43.87 | — | Equity | 92240G101 |
| IYR | iShares U.S. Real Estate | 5,211 | $400K | 0.0% | $76.84 | $65.26 | +17.7% | Equity | 464287739 |
| — | Pataskala Banking Co | 5,400 | $399K | 0.0% | $73.80 | $73.00 | — | Equity | 238991566 |
| LMT | Lockheed Martin | 2,064 | $397K | 0.0% | $192.57 * | $71.65 | +99.7% | Equity | 539830109 |
| — | Wal-Mart de Mexico SAB | 18,281 | $393K | 0.0% | $21.52 | $27.75 | — | Equity | 93114W10 |
| WEX | Wex Inc | 3,975 | $393K | 0.0% | $98.92 | $91.59 | +8.0% | Equity | 96208T104 |
| TDIV | First Trust NASDAQ | 14,143 | $391K | 0.0% | $27.68 | $27.22 | +1.7% | Equity | 33738R118 |
| — | Express Scripts Holding | 4,568 | $387K | 0.0% | $84.67 | $64.47 | — | Equity | 30219G108 |
| — | Marathon Oil Corporation | 13,588 | $384K | 0.0% | $28.29 | $34.66 | — | Equity | 565849106 |
| RVTY | PerkinElmer Inc | 8,664 | $379K | 0.0% | $43.73 * | $31.21 | +35.1% | Equity | 714046109 |
| — | Vernay Laboratories Inc | 4,515 | $375K | 0.0% | $83.00 | $83.00 | — | Equity | 924315104 |
| GUNR | FlexShares Morningstar | 11,896 | $364K | 0.0% | $30.62 | $34.14 | -10.3% | Equity | 33939L407 |
| DLX | Deluxe Corporation | 5,835 | $363K | 0.0% | $62.25 * | $23.94 | +70.2% | Equity | 248019101 |
| GS | Goldman Sachs Group Inc | 1,862 | $361K | 0.0% | $193.83 * | $150.86 | +3.3% | Equity | 38141G104 |
| COR | AmerisourceBergen | 4,000 | $361K | 0.0% | $90.16 * | $39.17 | +68.8% | Equity | 03073E105 |
| — | Wells Fargo & Co 8.00% | 12,330 | $360K | 0.0% | $29.17 | $29.17 | — | Preferre | 949746879 |
| AMZN | Amazon.com Inc | 1,132 | $351K | 0.0% | $310.35 * | $16.59 | -6.5% | Equity | 023135106 |
| — | Total S A Sponsored ADR | 6,813 | $349K | 0.0% | $51.20 | $55.20 | — | Equity | 89151E109 |
| — | FirstMerit Corporation | 18,335 | $346K | 0.0% | $18.89 | $20.03 | — | Equity | 337915102 |
| FHI | Federated Investors Inc | 10,216 | $336K | 0.0% | $32.93 * | $14.64 | +36.5% | Equity | 314211103 |
| ALV | Autoliv Inc | 3,125 | $332K | 0.0% | $106.12 * | $56.57 | +4.9% | Equity | 052800109 |
| CTAS | Cintas Corporation | 4,182 | $328K | 0.0% | $78.44 * | $10.61 | +65.2% | Equity | 172908105 |
| — | Sigma-Aldrich Corporation | 2,353 | $323K | 0.0% | $137.27 | $93.38 | — | Equity | 826552101 |
| MCO | Moody's Corporation | 3,370 | $323K | 0.0% | $95.81 * | $69.76 | +22.8% | Equity | 615369105 |
| AMAT | Applied Materials Inc | 12,900 | $321K | 0.0% | $24.92 * | $19.16 | +13.4% | Equity | 038222105 |
| HST | Host Hotels & Resorts Inc | 13,433 | $319K | 0.0% | $23.77 * | $10.92 | +39.8% | Equity | 44107P104 |
| — | Carolinal Financial Corp | 22,820 | $319K | 0.0% | $13.99 | $17.37 | — | Equity | 143873107 |
| CLX | Clorox Company | 3,050 | $318K | 0.0% | $104.21 * | $60.00 | +27.2% | Equity | 189054109 |
| — | FDH Inc | 7,000 | $314K | 0.0% | $44.91 | $44.91 | — | Equity | 2805A2805 |
| — | Guggenheim | 14,826 | $310K | 0.0% | $20.91 | $20.91 | — | Equity | 18383M522 |
| PAYX | Paychex Inc | 6,713 | $310K | 0.0% | $46.17 * | $25.23 | +30.9% | Equity | 704326107 |
| PFF | iShares U.S. Preferred | 7,829 | $309K | 0.0% | $39.44 | $39.54 | -0.2% | Equity | 464288687 |
| — | Coach Inc | 8,130 | $305K | 0.0% | $37.56 | $56.70 | — | Equity | 189754104 |
| MDY | SPDR S&P MidCap 400 | 1,150 | $304K | 0.0% | $263.97 | $256.65 | +2.9% | Equity | 78467Y107 |
| — | Comcast Corporation | 5,201 | $299K | 0.0% | $57.57 | $50.23 | — | Equity | 20030N200 |
| — | Viacom Inc Class B | 3,961 | $298K | 0.0% | $75.25 | $83.38 | — | Equity | 92553P201 |
| DOX | Amdocs Ltd | 6,374 | $297K | 0.0% | $46.66 * | $28.59 | +33.7% | Equity | G02602103 |
| PSA | Public Storage Inc | 1,587 | $293K | 0.0% | $184.85 * | $97.71 | +23.3% | Equity | 74460D109 |
| — | Wisconsin Energy | 5,537 | $292K | 0.0% | $52.74 | $41.00 | — | Equity | 976657106 |
| VGLT | Vanguard Long Term | 3,715 | $289K | 0.0% | $77.77 | $73.25 | +6.2% | Equity | 92206C847 |
| PBI | Pitney Bowes Inc | 11,652 | $284K | 0.0% | $24.37 | $24.43 | -0.2% | Equity | 724479100 |
| — | Aetna Inc (New) | 3,163 | $281K | 0.0% | $88.83 | $63.54 | — | Equity | 00817Y108 |
| — | Vodafone Group PLC | 8,192 | $280K | 0.0% | $34.17 | $34.17 | — | Equity | 92857W30 |
| APH | Amphenol Corp Class A | 5,170 | $278K | 0.0% | $53.81 * | $11.38 | +6.5% | Equity | 032095101 |
| — | Guggenheim | 13,050 | $276K | 0.0% | $21.14 | $21.29 | — | Equity | 18383M571 |
| CME | CME Group Inc | 3,075 | $273K | 0.0% | $88.65 * | $47.34 | +22.9% | Equity | 12572Q105 |
| EBAY | eBay Inc | 4,830 | $271K | 0.0% | $56.12 * | $20.20 | +4.1% | Equity | 278642103 |
| FDX | FedEx Corporation | 1,540 | $267K | 0.0% | $173.66 * | $123.04 | +20.2% | Equity | 31428X106 |
| CMI | Cummins Inc | 1,850 | $267K | 0.0% | $144.17 * | $104.58 | +2.2% | Equity | 231021106 |
| WSBC | WesBanco Inc | 7,645 | $266K | 0.0% | $34.80 | $24.67 | +41.1% | Equity | 950810101 |
| TRMB | Trimble Navigation Limite | 10,000 | $265K | 0.0% | $26.54 | $29.30 | -9.4% | d Equity | 896239100 |
| ROK | Rockwell Automation Inc | 2,343 | $261K | 0.0% | $111.20 * | $78.60 | +13.9% | Equity | 773903109 |
| HRB | H & R Block Inc | 7,722 | $260K | 0.0% | $33.68 * | $21.50 | +4.4% | Equity | 093671105 |
| MFC | Manulife Financial | 13,590 | $259K | 0.0% | $19.09 | $15.22 | +25.4% | Equity | 56501R106 |
| GILD | Gilead Sciences Inc | 2,738 | $258K | 0.0% | $94.26 * | $68.14 | -3.9% | Equity | 375558103 |
| — | SVB Financial Group | 2,190 | $254K | 0.0% | $116.07 | $128.78 | — | Equity | 78486Q101 |
| GLD | SPDR Gold Trust ETF | 2,220 | $252K | 0.0% | $113.58 | $136.97 | -17.1% | Equity | 78463V107 |
| — | State Auto Financial | 11,309 | $251K | 0.0% | $22.22 | $18.17 | — | Equity | 855707105 |
| WU | Western Union Company | 14,016 | $251K | 0.0% | $17.91 | $17.23 | — | Equity | 959802109 |
| — | Iron Mountain Inc | 6,439 | $249K | 0.0% | $38.66 | $38.66 | — | Equity | 462846106 |
| EFX | Equifax Inc | 3,067 | $248K | 0.0% | $80.87 * | $57.60 | +26.3% | Equity | 294429105 |
| — | PNC Financial Svcs | 8,932 | $248K | 0.0% | $27.76 | $27.76 | — | Preferre | 693475857 |
| AJG | Gallagher (Arthur J) & Co | 5,145 | $242K | 0.0% | $47.08 * | $33.71 | +13.8% | Equity | 363576109 |
| UHS | Universal Health | 2,173 | $242K | 0.0% | $111.26 * | $82.36 | +29.1% | Equity | 913903100 |
| — | Meredith Corp | 4,450 | $242K | 0.0% | $54.32 | $47.69 | — | Equity | 589433101 |
| M | Macy's Inc | 3,675 | $242K | 0.0% | $65.75 | $60.49 | +8.7% | Equity | 55616P104 |
| — | Twenty-First Century | 6,260 | $240K | 0.0% | $38.40 | $35.10 | — | Equity | 90130A101 |
| AFL | AFLAC Inc | 3,932 | $240K | 0.0% | $61.09 * | $23.24 | +1.4% | Equity | 001055102 |
| — | L-3 Communications | 1,900 | $240K | 0.0% | $126.21 | $118.15 | — | Equity | 502424104 |
| GM | General Motors | 6,774 | $236K | 0.0% | $34.91 * | $24.50 | +10.0% | Equity | 37045V100 |
| — | Public Storage Inc | 9,600 | $235K | 0.0% | $24.53 | $24.53 | — | Preferre | 74460W60 |
| A | Agilent Technologies Inc | 5,661 | $232K | 0.0% | $40.94 * | $31.59 | +18.3% | Equity | 00846U101 |
| — | Royal Dutch Shell PLC | 3,320 | $231K | 0.0% | $69.56 | $69.23 | — | Equity | 780259107 |
| KWR | Quaker Chemical | 2,500 | $230K | 0.0% | $92.04 | $61.79 | +49.0% | Equity | 747316107 |
| — | Briggs & Stratton Corp | 11,235 | $229K | 0.0% | $20.42 | $19.80 | — | Equity | 109043109 |
| — | Carefusion Corporation | 3,796 | $225K | 0.0% | $59.34 | $59.34 | — | Equity | 14170T101 |
| FNF | FNF Group | 6,500 | $224K | 0.0% | $34.45 * | $12.73 | +25.0% | Equity | 31620R303 |
| WYNN | Wynn Resorts Ltd | 1,500 | $223K | 0.0% | $148.76 * | $146.40 | -12.8% | Equity | 983134107 |
| — | Volkswagen AG | 5,098 | $222K | 0.0% | $43.59 | $45.52 | — | Equity | 928662303 |
| RY | Royal Bank of Canada | 3,152 | $218K | 0.0% | $69.07 | $67.82 | +1.8% | Equity | 780087102 |
| — | Xerox Corp | 15,700 | $218K | 0.0% | $13.86 | $9.07 | — | Equity | 984121103 |
| CMP | Compass Minerals | 2,500 | $217K | 0.0% | $86.83 * | $51.71 | +19.6% | Equity | 20451N101 |
| — | BlackRock Inc | 604 | $216K | 0.0% | $357.56 | $357.56 | — | Equity | 09247X101 |
| — | SanDisk Corporation | 2,190 | $215K | 0.0% | $97.98 | $97.98 | — | Equity | 80004C101 |
| SU | Suncor Energy Inc (New) | 6,751 | $215K | 0.0% | $31.78 * | $23.14 | -6.7% | Equity | 867224107 |
| NVRI | Harsco Corporation | 11,053 | $209K | 0.0% | $18.89 | $23.18 | -18.5% | Equity | 415864107 |
| — | Meridian Bioscience Inc | 12,650 | $208K | 0.0% | $16.46 | $21.49 | — | Equity | 589584101 |
| DRI | Darden Restaurants Inc | 3,550 | $208K | 0.0% | $58.63 * | $35.12 | +8.2% | Equity | 237194105 |
| — | Communitybanc, Inc | 9,560 | $207K | 0.0% | $21.70 | $37.93 | — | Equity | 808991277 |
| MU | Micron Technology Inc | 5,855 | $205K | 0.0% | $35.01 * | $32.30 | +5.7% | Equity | 595112103 |
| SON | Sonoco Products | 4,685 | $205K | 0.0% | $43.70 * | $25.25 | +20.0% | Equity | 835495102 |
| GGG | Graco Inc | 2,550 | $204K | 0.0% | $80.18 * | $22.08 | +4.1% | Equity | 384109104 |
| CHD | Church & Dwight Inc | 2,591 | $204K | 0.0% | $78.81 * | $31.83 | +6.9% | Equity | 171340102 |
| — | Nabors Industries Limited | 15,715 | $204K | 0.0% | $12.98 | $15.31 | — | Equity | G6359F103 |
| C | Citigroup Inc (New) | 3,762 | $204K | 0.0% | $54.11 * | $35.76 | +12.7% | Equity | 172967424 |
| — | Yorkville High Income | 9,663 | $203K | 0.0% | $21.04 | $21.04 | — | Equity | 301505509 |
| CNK | Cinemark Holdings Inc | 5,700 | $203K | 0.0% | $35.58 * | $24.95 | +18.5% | Equity | 17243V102 |
| BR | Broadridge Financial | 4,387 | $203K | 0.0% | $46.18 * | $35.90 | +6.0% | Equity | 11133T103 |
| — | LinnCo LLC | 19,000 | $197K | 0.0% | $10.37 | $10.37 | — | Equity | 535782106 |
| SLM | SLM Corporation | 19,153 | $195K | 0.0% | $10.19 | $7.82 | +30.3% | Equity | 78442P106 |
| SCIA | SCI Engineered Materials | 155,412 | $180K | 0.0% | $1.16 * | $1.54 | -33.4% | Equity | 78402S108 |
| — | Yorkville High Income MLP | 14,355 | $179K | 0.0% | $12.50 | $12.50 | — | Equity | 301505103 |
| — | Navigant Consulting Inc | 10,000 | $154K | 0.0% | $15.37 | $12.00 | — | Equity | 63935N107 |
| — | Sprint Corporation New | 32,908 | $137K | 0.0% | $4.15 | $6.22 | — | Equity | 85207U105 |
| ACCO | Acco Brands | 13,342 | $120K | 0.0% | $9.01 * | $4.71 | +33.4% | Equity | 00081T108 |
| — | Cliffs Natural Resources | 16,310 | $116K | 0.0% | $7.14 | $13.89 | — | Equity | 18683K101 |
| — | Windstream Holdings Inc | 11,788 | $97,133 | 0.0% | $8.24 | $8.24 | — | Equity | 97382A101 |
| — | Gramercy Property Trust | 13,994 | $96,559 | 0.0% | $6.90 | $6.90 | — | Equity | 38489R100 |
| — | Cumulus Media Inc Class | 19,950 | $84,389 | 0.0% | $4.23 | $6.92 | — | Equity | 231082108 |
| — | Insignia Bank | 10,000 | $82,300 | 0.0% | $8.23 | $8.01 | — | Equity | 362736270 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Equity | NEWSGRA |
| PGN1EUR | Paragon Offshore PLC | 12,639 | $35,010 | 0.0% | $2.77 | $6.15 | — | Equity | G6S01W108 |
| EAUI | EAU Technologies Inc | 10,000 | $200 | 0.0% | $0.02 | $0.04 | -19.2% | Equity | 26824Y104 |
| — | Rayonier Inc | 50,000 | $14 | 0.0% | $0.00 | $0.00 | — | Equity | HFE907109 |
| — | Cohen & Steers Qual Inc | 48,460 | $6 | 0.0% | $0.00 | $0.00 | — | Equity | BKC47L109 |
| — | Freight Service Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | Equity | FS184B905 |