Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 1, 2015
Total Value: $1.476B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 2,012,734 | $172M | 11.7% | $70.93 | +19.0% | Equity | 700658107 |
| JPM | J P Morgan Chase & | 771,327 | $46.73M | 3.2% | $37.17 | +19.1% | Equity | 46625H100 |
| XOM | Exxon Mobil Corporation | 508,388 | $43.21M | 2.9% | $53.83 | +3.2% | Equity | 30231G102 |
| PG | Procter & Gamble | 507,520 | $41.59M | 2.8% | $55.03 | +15.5% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 375,957 | $37.82M | 2.6% | $60.86 | +23.4% | Equity | 478160104 |
| ADP | Automatic Data | 358,296 | $30.68M | 2.1% | $56.53 | +20.1% | Equity | 053015103 |
| MMM | 3M Company | 183,861 | $30.33M | 2.1% | $61.26 | +58.1% | Equity | 88579Y101 |
| KO | Coca-Cola Company | 742,235 | $30.1M | 2.0% | $27.86 | +6.3% | Equity | 191216100 |
| CVX | Chevron Corp | 283,174 | $29.73M | 2.0% | $71.20 | -6.0% | Equity | 166764100 |
| MSFT | Microsoft Corporation | 729,696 | $29.67M | 2.0% | $27.14 | +37.2% | Equity | 594918104 |
| IBM | International Business | 184,700 | $29.64M | 2.0% | $117.33 | -17.8% | Equity | 459200101 |
| PEP | PepsiCo Inc | 287,498 | $27.49M | 1.9% | $56.00 | +24.5% | Equity | 713448108 |
| AAPL | Apple Inc | 212,891 | $26.49M | 1.8% | $21.86 | +22.8% | Equity | 037833100 |
| ABT | Abbott Laboratories | 548,770 | $25.42M | 1.7% | $34.34 | +9.0% | Equity | 002824100 |
| — | Chubb Corp | 251,162 | $25.39M | 1.7% | $86209.08 | — | Equity | 171232101 |
| — | General Electric Company | 983,723 | $24.41M | 1.7% | $22813.46 | — | Equity | 369604103 |
| USB | US Bancorp (DE) | 552,955 | $24.15M | 1.6% | $23.94 | +24.4% | Equity | 902973304 |
| CSCO | Cisco Systems Inc | 843,338 | $23.21M | 1.6% | $15.56 | +29.1% | Equity | 17275R102 |
| NVS | Novartis AG Sponsored | 234,313 | $23.11M | 1.6% | $74729.72 | — | Equity | 66987V109 |
| BK | Bank of New York | 573,329 | $23.07M | 1.6% | $29.42 | +1.1% | Equity | 064058100 |
| INTC | Intel Corporation | 716,698 | $22.41M | 1.5% | $18.02 | +44.3% | Equity | 458140100 |
| EMR | Emerson Electric | 372,354 | $21.08M | 1.4% | $40.16 | +8.1% | Equity | 291011104 |
| GPC | Genuine Parts Company | 221,317 | $20.62M | 1.4% | $56.66 | +24.3% | Equity | 372460105 |
| HD | Home Depot Inc | 180,122 | $20.46M | 1.4% | $56.05 | +52.2% | Equity | 437076102 |
| MRK | Merck & Company Inc | 354,864 | $20.4M | 1.4% | $36.30 | +11.0% | Equity | 58933Y105 |
| — | Johnson Controls Inc | 404,044 | $20.38M | 1.4% | $35761.88 | — | Equity | 478366107 |
| AXP | American Express Co | 242,241 | $18.92M | 1.3% | $76.43 | -7.1% | Equity | 025816109 |
| MDT | Medtronic PLC | 237,546 | $18.53M | 1.3% | $58.10 | 0.0% | Equity | G5960L103 |
| COP | ConocoPhillips | 296,106 | $18.44M | 1.2% | $40.57 | +12.3% | Equity | 20825C104 |
| PFE | Pfizer Inc | 457,886 | $15.93M | 1.1% | $16.62 | +21.0% | Equity | 717081103 |
| F | Ford Motor Company | 979,378 | $15.81M | 1.1% | $8.34 | +5.8% | Equity | 345370860 |
| APD | Air Products & | 92,313 | $13.96M | 0.9% | $92.44 | +14.5% | Equity | 009158106 |
| NKE | Nike Inc Class B | 139,024 | $13.95M | 0.9% | $28.64 | +45.5% | Equity | 654106103 |
| MCD | McDonald's Corporation | 140,570 | $13.7M | 0.9% | $71.71 | +0.6% | Equity | 580135101 |
| VZ | Verizon Communications | 244,604 | $11.89M | 0.8% | $27.08 | +2.0% | Equity | 92343V104 |
| — | Walgreens Boots | 138,543 | $11.73M | 0.8% | $84.67 | — | Equity | 931427108 |
| — | Du Pont E I de Nemours | 164,078 | $11.73M | 0.8% | $52155.29 | — | Equity | 263534109 |
| T | AT&T Inc | 357,882 | $11.69M | 0.8% | $11.42 | +3.3% | Equity | 00206R102 |
| GLW | Corning Inc | 503,475 | $11.42M | 0.8% | $11.24 | +58.6% | Equity | 219350105 |
| VNQ | Vanguard REIT ETF | 127,836 | $10.78M | 0.7% | $66192.45 | — | Equity | 922908553 |
| BRK/A | Berkshire Hathaway Inc | 49 | $10.66M | 0.7% | $201483.44 | +9.7% | Equity | 084670108 |
| SLB | Schlumberger Limited | 118,445 | $9.883M | 0.7% | $53.72 | +14.2% | Equity | 806857108 |
| ABBV | AbbVie Inc | 168,694 | $9.875M | 0.7% | $26.55 | +46.3% | Equity | 00287Y109 |
| DUK | Duke Energy Corporation | 121,990 | $9.366M | 0.6% | $42.35 | +22.3% | Equity | 26441C204 |
| WMT | Wal-Mart Stores Inc | 113,850 | $9.364M | 0.6% | $19.98 | +15.3% | Equity | 931142103 |
| GIS | General Mills Inc | 160,719 | $9.097M | 0.6% | $33.32 | +10.0% | Equity | 370334104 |
| TXN | Texas Instruments Inc | 156,348 | $8.94M | 0.6% | $25.31 | +64.9% | Equity | 882508104 |
| UPS | United Parcel Service Inc | 90,452 | $8.769M | 0.6% | $58.80 | +18.0% | Equity | 911312106 |
| DIS | Disney (Walt) Company | 78,611 | $8.246M | 0.6% | $56.17 | +63.6% | Equity | 254687106 |
| — | EMC Corporation | 321,801 | $8.225M | 0.6% | $23690.57 | — | Equity | 268648102 |
| ACN | Accenture PLC Ireland | 85,215 | $7.984M | 0.5% | $63.81 | +16.9% | Equity | G1151C101 |
| WFC | Wells Fargo & Co (New) | 143,949 | $7.831M | 0.5% | $28.44 | +40.1% | Equity | 949746101 |
| UNP | Union Pacific Corporation | 70,403 | $7.625M | 0.5% | $65.81 | +39.6% | Equity | 907818108 |
| DHR | Danaher Corporation | 72,894 | $6.189M | 0.4% | $26.09 | +33.6% | Equity | 235851102 |
| NI | NiSource Inc | 128,491 | $5.674M | 0.4% | $7.81 | +53.9% | Equity | 65473P105 |
| EFA | iShares MSCI EAFE ETF | 88,085 | $5.652M | 0.4% | $55037.62 | — | Equity | 464287465 |
| CL | Colgate-Palmolive | 78,018 | $5.409M | 0.4% | $44.38 | +21.0% | Equity | 194162103 |
| TGT | Target Corporation | 65,512 | $5.377M | 0.4% | $47.95 | +16.8% | Equity | 87612E106 |
| WM | Waste Management Inc | 98,696 | $5.353M | 0.4% | $30.75 | +39.8% | Equity | 94106L109 |
| — | Royal Dutch Shell PLC | 72,038 | $4.297M | 0.3% | $46743.40 | — | Equity | 780259206 |
| CINF | Cincinnati Financial | 80,117 | $4.268M | 0.3% | $33.68 | +14.3% | Equity | 172062101 |
| NEE | NextEra Energy Inc | 40,856 | $4.251M | 0.3% | $14.22 | +39.7% | Equity | 65339F101 |
| BSV | Vanguard Short-Term | 52,335 | $4.214M | 0.3% | $80070.00 | — | Equity | 921937827 |
| HAL | Halliburton Company | 95,138 | $4.174M | 0.3% | $33.82 | -0.0% | Equity | 406216101 |
| GD | General Dynamics | 29,883 | $4.056M | 0.3% | $56.80 | +90.7% | Equity | 369550108 |
| — | Capital Resin | 762 | $4.046M | 0.3% | $5310157.50 | — | Equity | 417604176 |
| ITW | Illinois Tool Works Inc | 41,310 | $4.013M | 0.3% | $50.72 | +47.0% | Equity | 452308109 |
| BMY | Bristol-Myers Squibb | 58,056 | $3.745M | 0.3% | $29.22 | +48.7% | Equity | 110122108 |
| HBAN | Huntington Bancshares | 337,360 | $3.728M | 0.3% | $4.69 | +46.2% | Equity | 446150104 |
| NUE | Nucor Corporation | 76,628 | $3.642M | 0.2% | $32.41 | +10.9% | Equity | 670346105 |
| — | Diebold Inc | 99,434 | $3.525M | 0.2% | $26083.26 | — | Equity | 253651103 |
| — | MeadWestvaco | 65,689 | $3.276M | 0.2% | $34109.99 | — | Equity | 583334107 |
| BRO | Brown & Brown Inc | 98,490 | $3.261M | 0.2% | $13.97 | +4.4% | Equity | 115236101 |
| — | Guggenheim | 146,550 | $3.257M | 0.2% | $21434.15 | — | Equity | 18383M555 |
| MCK | McKesson Corporation | 13,908 | $3.146M | 0.2% | $101.46 | +101.3% | Equity | 58155Q103 |
| CSX | CSX Corporation | 87,057 | $2.884M | 0.2% | $8.08 | +20.1% | Equity | 126408103 |
| — | Ingersoll-Rand PLC | 42,252 | $2.876M | 0.2% | $55520.00 | — | Equity | G47791101 |
| — | Dow Chemical Company | 59,412 | $2.851M | 0.2% | $32422.63 | — | Equity | 260543103 |
| CMCSA | Comcast Corporation | 49,677 | $2.805M | 0.2% | $15.62 | +43.4% | Equity | 20030N101 |
| SO | Southern Company | 63,100 | $2.794M | 0.2% | $27.56 | +8.6% | Equity | 842587107 |
| BAC | Bank Of America Corp | 175,043 | $2.694M | 0.2% | $12.57 | +1.5% | Equity | 060505104 |
| — | CDK Global Inc | 57,519 | $2.689M | 0.2% | $40760.00 | — | Equity | 12508E101 |
| PNC | PNC Financial Services | 26,468 | $2.468M | 0.2% | $48.53 | +32.4% | Equity | 693475105 |
| — | Guggenheim | 108,020 | $2.466M | 0.2% | $19517.41 | — | Equity | 18383M548 |
| — | Ruch Corp | 76 | $2.464M | 0.2% | $32421052.00 | — | Equity | 6248RUCH |
| GRC | Gorman-Rupp Company | 81,961 | $2.455M | 0.2% | $24.96 | +17.6% | Equity | 383082104 |
| — | Baker Hughes Inc | 38,548 | $2.451M | 0.2% | $65060.00 | — | Equity | 057224107 |
| SYY | SYSCO Corporation | 63,632 | $2.401M | 0.2% | $26.79 | +10.3% | Equity | 871829107 |
| — | CIGNA Corporation | 18,257 | $2.364M | 0.2% | $72489.98 | — | Equity | 125509109 |
| — | United Technologies | 20,150 | $2.361M | 0.2% | $96605.84 | — | Equity | 913017109 |
| — | Bemis Company Inc | 50,586 | $2.343M | 0.2% | $38020.01 | — | Equity | 081437105 |
| BA | Boeing Company (The) | 15,526 | $2.33M | 0.2% | $109.27 | +17.0% | Equity | 097023105 |
| SHW | Sherwin-Williams | 7,983 | $2.271M | 0.2% | $53.48 | +57.4% | Equity | 824348106 |
| BRK/B | Berkshire Hathaway Inc | 15,715 | $2.268M | 0.2% | $133.21 | +10.5% | Equity | 084670702 |
| IYW | iShares U.S. Technology | 21,557 | $2.262M | 0.2% | $75656.38 | — | Equity | 464287721 |
| HOG | Harley-Davidson Inc | 36,580 | $2.222M | 0.2% | $55.23 | +13.8% | Equity | 412822108 |
| D | Dominion Resources Inc | 31,062 | $2.202M | 0.1% | $34.82 | +33.8% | Equity | 25746U109 |
| — | Guggenheim | 101,327 | $2.197M | 0.1% | $21366.93 | — | Equity | 18383M563 |
| — | Noble Corp PLC | 152,826 | $2.182M | 0.1% | $24864.91 | — | Equity | G65431101 |
| — | Mechanics Financial | 2,412 | $2.168M | 0.1% | $880160.00 | — | Equity | 563000991 |
| TJX | TJX Companies Inc | 30,728 | $2.153M | 0.1% | $26.70 | +9.6% | Equity | 872540109 |
| AMGN | Amgen Inc | 13,303 | $2.126M | 0.1% | $97.13 | +18.4% | Equity | 031162100 |
| PM | Philip Morris International | 28,081 | $2.115M | 0.1% | $48.98 | -3.9% | Equity | 718172109 |
| KMB | Kimberly-Clark | 19,348 | $2.072M | 0.1% | $63.14 | +20.9% | Equity | 494368103 |
| DVY | iShares Select Dividend | 25,841 | $2.014M | 0.1% | $59133.34 | — | Equity | 464287168 |
| — | Pall Corporation | 18,331 | $1.84M | 0.1% | $66429.98 | — | Equity | 696429307 |
| AEP | American Electric Power | 32,315 | $1.817M | 0.1% | $35.65 | +13.2% | Equity | 025537101 |
| NSC | Norfolk Southern | 17,579 | $1.809M | 0.1% | $57.95 | +45.3% | Equity | 655844108 |
| BDX | Becton Dickinson & Co | 12,340 | $1.771M | 0.1% | $96.12 | +23.3% | Equity | 075887109 |
| FITB | Fifth Third Bancorp | 90,781 | $1.711M | 0.1% | $11.54 | +12.3% | Equity | 316773100 |
| MO | Altria Group Inc | 34,003 | $1.7M | 0.1% | $17.14 | +52.8% | Equity | 02209S103 |
| SYK | Stryker Corporation | 18,404 | $1.698M | 0.1% | $56.92 | +44.0% | Equity | 863667101 |
| ORCL | Oracle Corporation | 36,803 | $1.588M | 0.1% | $28.67 | +28.5% | Equity | 68389X105 |
| DE | Deere & Company | 17,801 | $1.561M | 0.1% | $68.45 | +6.7% | Equity | 244199105 |
| — | Guggenheim | 72,182 | $1.539M | 0.1% | $13720.05 | — | Equity | 18383M530 |
| FCX | Freeport-McMoran Inc | 80,727 | $1.529M | 0.1% | $23.04 | -23.5% | Equity | 35671D857 |
| KR | Kroger Co | 19,659 | $1.507M | 0.1% | $14.21 | +103.4% | Equity | 501044101 |
| PSX | Phillips 66 | 18,972 | $1.491M | 0.1% | $41.11 | +19.8% | Equity | 718546104 |
| — | Grip Group Inc | 50 | $1.447M | 0.1% | $28944000.00 | — | Equity | 24872489A |
| — | Spectra Energy | 39,445 | $1.426M | 0.1% | $34460.00 | — | Equity | 847560109 |
| PCG | PG&E Corporation | 25,926 | $1.376M | 0.1% | $38.88 | +28.4% | Equity | 69331C108 |
| FVD | First Trust Value Line | 56,120 | $1.352M | 0.1% | $16855.00 | — | Equity | 33734H106 |
| — | Perpetual Federal | 65,450 | $1.342M | 0.1% | $18854.58 | — | Equity | 714273109 |
| TEVA | Teva Pharmaceutical | 21,095 | $1.314M | 0.1% | $39236.39 | — | Equity | 881624209 |
| LLY | Lilly (Eli) & Company | 18,035 | $1.31M | 0.1% | $41.52 | +41.2% | Equity | 532457108 |
| MZTI | Lancaster Colony | 13,700 | $1.304M | 0.1% | $79.95 | +14.7% | Equity | 513847103 |
| — | Bard (C R) Inc | 7,782 | $1.302M | 0.1% | $142710.05 | — | Equity | 067383109 |
| ALL | Allstate Corp | 17,419 | $1.24M | 0.1% | $46.95 | +18.6% | Equity | 020002101 |
| HON | Honeywell International | 11,638 | $1.214M | 0.1% | $54.08 | +35.0% | Equity | 438516106 |
| FE | FirstEnergy Corporation | 33,686 | $1.182M | 0.1% | $23.52 | +1.0% | Equity | 337932107 |
| UNH | UnitedHealth Group Inc | 9,499 | $1.124M | 0.1% | $52.70 | +76.8% | Equity | 91324P102 |
| TRV | Travelers Companies Inc | 10,058 | $1.088M | 0.1% | $63.93 | +31.4% | Equity | 89417E109 |
| BALL | Ball Corp | 14,970 | $1.057M | 0.1% | $28.41 | +9.0% | Equity | 058498106 |
| FNX | First Trust Mid Cap Core | 19,210 | $1.048M | 0.1% | $28484.89 | — | Equity | 33735B108 |
| FYX | First Trust Small Cap | 20,705 | $1.047M | 0.1% | $34476.85 | — | Equity | 33734Y109 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428260.00 | — | Equity | 394939500 |
| LOW | Lowe's Companies Inc | 13,539 | $1.007M | 0.1% | $35.64 | +65.4% | Equity | 548661107 |
| — | Columbus Dispatch | 40 | $985K | 0.1% | $24622676.00 | — | Equity | A19535251 |
| — | L Brands Inc | 10,450 | $985K | 0.1% | $66581.16 | — | Equity | 501797104 |
| KEY | KeyCorp | 69,379 | $982K | 0.1% | $6.58 | +36.0% | Equity | 493267108 |
| CAT | Caterpillar Inc | 12,032 | $963K | 0.1% | $66.74 | -5.4% | Equity | 149123101 |
| — | AGL Resources Inc | 19,087 | $947K | 0.1% | $51340.01 | — | Equity | 001204106 |
| — | Hewlett-Packard | 29,536 | $921K | 0.1% | $24799.99 | — | Equity | 428236103 |
| — | Bob Evans Farms Inc | 19,643 | $909K | 0.1% | $47728.98 | — | Equity | 096761101 |
| — | Luikart Heating & Cooling | 150 | $893K | 0.1% | $5950000.00 | — | Equity | 410741070 |
| — | Nichols Trucking | 16,240 | $889K | 0.1% | $54720.01 | — | Equity | 10283000V |
| CVS | CVS Health Corporation | 8,559 | $883K | 0.1% | $44.02 | +68.7% | Equity | 126650100 |
| — | Jeld-Wen | 3,485 | $880K | 0.1% | $261600.00 | — | Equity | 639323620 |
| — | Apache Corp | 14,175 | $855K | 0.1% | $56165.56 | — | Equity | 037411105 |
| MDLZ | Mondelez International | 23,285 | $841K | 0.1% | $23.45 | +20.8% | Equity | 609207105 |
| IYH | iShares U.S. Healthcare | 5,435 | $839K | 0.1% | $100811.53 | — | Equity | 464287762 |
| SPG | Simon Property Group | 4,223 | $826K | 0.1% | $87.02 | +30.0% | Equity | 828806109 |
| NSRGY | Nestle S A Sponsored | 10,887 | $823K | 0.1% | $67589.55 | — | Equity | 641069406 |
| — | Kraft Foods Group Inc | 9,396 | $818K | 0.1% | $52450.34 | — | Equity | 50076Q106 |
| — | Pentaflex, Inc Non- | 420 | $804K | 0.1% | $1915390.50 | — | Equity | PENT00077 |
| — | Hanesbrands Inc | 23,268 | $780K | 0.1% | $17592.66 | — | Equity | 410345102 |
| QCOM | QUALCOMM Incorporated | 11,021 | $765K | 0.1% | $47.65 | +8.4% | Equity | 747525103 |
| BAX | Baxter International Inc | 11,090 | $760K | 0.1% | $33.28 | -4.9% | Equity | 071813109 |
| — | Guggenheim | 35,676 | $759K | 0.1% | $8702.08 | — | Equity | 18383M522 |
| SJM | Smucker (J M) Co (New) | 6,306 | $730K | 0.0% | $71.05 | +11.8% | Equity | 832696405 |
| ETN | Eaton Corporation PLC | 10,284 | $699K | 0.0% | $48.07 | +9.3% | Equity | G29183103 |
| WOR | Worthington Industries Inc | 25,919 | $690K | 0.0% | $19.64 | -12.5% | Equity | 981811102 |
| ED | Consolidated Edison Inc | 10,925 | $666K | 0.0% | $38.75 | +12.8% | Equity | 209115104 |
| CAG | ConAgra Foods Inc | 17,266 | $630K | 0.0% | $17.73 | +7.1% | Equity | 205887102 |
| BP | BP PLC Sponsored ADR | 16,030 | $627K | 0.0% | $40303.98 | — | Equity | 055622104 |
| — | Patriot Bancshares Inc | 497,534 | $622K | 0.0% | $1077.23 | — | Equity | 015489551 |
| FEX | First Trust Large Cap | 13,230 | $617K | 0.0% | $37879.50 | — | Equity | 33734K109 |
| MPC | Marathon Petroleum | 6,029 | $617K | 0.0% | $27.85 | +23.5% | Equity | 56585A102 |
| — | Praxair Inc | 5,056 | $610K | 0.0% | $115434.29 | — | Equity | 74005P104 |
| MS | Morgan Stanley | 16,920 | $604K | 0.0% | $18.29 | +45.8% | Equity | 617446448 |
| VLO | Valero Energy | 9,451 | $601K | 0.0% | $25.72 | +42.1% | Equity | 91913Y100 |
| — | Discover Financial | 10,568 | $595K | 0.0% | $47640.06 | — | Equity | 254709108 |
| IYE | iShares U.S. Energy ETF | 13,564 | $592K | 0.0% | $44863.48 | — | Equity | 464287796 |
| LEG | Leggett & Platt Inc | 12,835 | $592K | 0.0% | $32.56 | +37.0% | Equity | 524660107 |
| — | Muskingum Valley | 11,493 | $586K | 0.0% | $42789.98 | — | Equity | 803991272 |
| TRN | Trinity Industries Inc | 16,000 | $568K | 0.0% | $15.19 | +3.1% | Equity | 896522109 |
| TDIV | First Trust NASDAQ | 21,028 | $566K | 0.0% | $18624.47 | — | Equity | 33738R118 |
| — | iShares Gold Trust ETF | 49,339 | $565K | 0.0% | $12218.15 | — | Equity | 464285105 |
| — | Family Dollar Stores Inc | 7,118 | $564K | 0.0% | $62309.97 | — | Equity | 307000109 |
| NOC | Northrop Grumman | 3,486 | $561K | 0.0% | $62.64 | +113.6% | Equity | 666807102 |
| CAH | Cardinal Health Inc | 6,219 | $561K | 0.0% | $36.16 | +76.0% | Equity | 14149Y108 |
| — | First Defiance Financial | 16,822 | $552K | 0.0% | $25969.98 | — | Equity | 32006W10 |
| MAT | Mattel Inc | 24,114 | $551K | 0.0% | $44.76 | -40.7% | Equity | 577081102 |
| FISV | Fiserv Inc | 6,713 | $533K | 0.0% | $25.56 | +49.2% | Equity | 337738108 |
| PFF | iShares U.S. Preferred | 13,169 | $529K | 0.0% | $23463.40 | — | Equity | 464288687 |
| SNA | Snap-on Incorporated | 3,572 | $525K | 0.0% | $68.10 | +60.7% | Equity | 833034101 |
| — | CenturyLink Inc | 15,038 | $520K | 0.0% | $34482.94 | — | Equity | 156700106 |
| — | Georgia Commerce | 25,556 | $518K | 0.0% | $20250.00 | — | Equity | 151111111 |
| — | Aqua America Inc | 19,583 | $516K | 0.0% | $29188.76 | — | Equity | 03836W10 |
| EEM | iShares MSCI Emerging | 12,810 | $514K | 0.0% | $40201.16 | — | Equity | 464287234 |
| PPG | PPG Industries Inc | 2,230 | $503K | 0.0% | $61.01 | +54.7% | Equity | 693506107 |
| IP | International Paper | 9,044 | $502K | 0.0% | $28.66 | +14.3% | Equity | 460146103 |
| — | Daseke Inc Series B | 400 | $500K | 0.0% | $1250000.00 | — | Equity | 240692614 |
| — | National Oilwell Varco Inc | 9,991 | $499K | 0.0% | $73891.72 | — | Equity | 637071101 |
| ADI | Analog Devices Inc | 7,850 | $495K | 0.0% | $40.45 | +12.3% | Equity | 032654105 |
| KMI | Kinder Morgan Inc | 11,750 | $494K | 0.0% | $22.56 | +5.8% | Equity | 49456B101 |
| — | Anadarko Petroleum | 5,951 | $493K | 0.0% | $101439.98 | — | Equity | 032511107 |
| — | SunTrust Banks Inc | 11,695 | $481K | 0.0% | $31569.98 | — | Equity | 867914103 |
| YUM | Yum Brands Inc | 6,053 | $476K | 0.0% | $40.06 | +11.2% | Equity | 988498101 |
| RPM | RPM International Inc | 9,818 | $471K | 0.0% | $32.38 | +49.4% | Equity | 749685103 |
| — | Google Inc Class C | 859 | $471K | 0.0% | $575321.94 | — | Equity | 38259P706 |
| — | Community Bancshares | 6,592 | $468K | 0.0% | $64949.94 | — | Equity | 762991271 |
| — | Google Inc Class A | 841 | $467K | 0.0% | $899127.44 | — | Equity | 38259P508 |
| — | Aviva PLC 8.25% Cap | 16,710 | $462K | 0.0% | $27869.98 | — | Preferre | 05382A203 |
| COR | AmerisourceBergen | 4,000 | $455K | 0.0% | $39.17 | +88.7% | Equity | 03073E105 |
| — | Wal-Mart de Mexico SAB | 17,904 | $447K | 0.0% | $27754.19 | — | Equity | 93114W10 |
| COST | Costco Wholesale | 2,927 | $444K | 0.0% | $94.05 | +28.6% | Equity | 22160K105 |
| RVTY | PerkinElmer Inc | 8,664 | $443K | 0.0% | $31.21 | +43.3% | Equity | 714046109 |
| — | Alcoa Inc | 34,148 | $442K | 0.0% | $16089.99 | — | Equity | 013817101 |
| — | TECO Energy Inc | 22,758 | $442K | 0.0% | $16423.45 | — | Equity | 872375100 |
| HSY | Hershey Company (The) | 4,363 | $440K | 0.0% | $66.65 | +20.7% | Equity | 427866108 |
| ISRG | Intuitive Surgical Inc | 857 | $433K | 0.0% | $49.65 | +14.0% | Equity | 46120E602 |
| TYBT | Trinity Bank NA | 10,000 | $430K | 0.0% | $35.54 | +30.4% | Equity | 89641T104 |
| MET | MetLife Inc | 8,513 | $430K | 0.0% | $26.78 | +16.5% | Equity | 59156R108 |
| WEX | Wex Inc | 3,975 | $427K | 0.0% | $91.59 | +10.1% | Equity | 96208T104 |
| MBWM | Mercantile Bank | 21,697 | $424K | 0.0% | $13.00 | -0.2% | Equity | 587376104 |
| LMT | Lockheed Martin | 2,068 | $420K | 0.0% | $71.65 | +105.4% | Equity | 539830109 |
| IYF | iShares U.S. Financials | 4,650 | $414K | 0.0% | $73014.55 | — | Equity | 464287788 |
| IYC | iShares US Consumer | 2,865 | $413K | 0.0% | $102550.05 | — | Equity | 464287580 |
| — | America Movil S.A. de | 20,092 | $411K | 0.0% | $21750.03 | — | Equity | 02364W10 |
| IYR | iShares U.S. Real Estate | 5,152 | $409K | 0.0% | $64402.21 | — | Equity | 464287739 |
| EXC | Exelon Corporation | 12,192 | $409K | 0.0% | $15.41 | +9.3% | Equity | 30161N101 |
| — | SCANA Corporation | 7,370 | $405K | 0.0% | $49100.06 | — | Equity | 80589M102 |
| DLX | Deluxe Corporation | 5,835 | $404K | 0.0% | $23.94 | +78.5% | Equity | 248019101 |
| DVN | Devon Energy | 6,689 | $403K | 0.0% | $37.00 | +12.3% | Equity | 25179M103 |
| — | Integrys Energy Group Inc | 5,599 | $403K | 0.0% | $61529.76 | — | Equity | 45822P105 |
| — | Express Scripts Holding | 4,595 | $398K | 0.0% | $64468.06 | — | Equity | 30219G108 |
| NAVI | Navient Corporation | 19,153 | $389K | 0.0% | $16.58 | +23.9% | Equity | 63938C108 |
| — | FirstMerit Corporation | 20,335 | $388K | 0.0% | $18061.89 | — | Equity | 337915102 |
| — | Vectren Corporation | 8,546 | $378K | 0.0% | $43874.63 | — | Equity | 92240G101 |
| — | Marathon Oil Corporation | 14,483 | $378K | 0.0% | $32524.07 | — | Equity | 565849106 |
| ALV | Autoliv Inc | 3,125 | $368K | 0.0% | $56.57 | +9.0% | Equity | 052800109 |
| FHI | Federated Investors Inc | 10,620 | $360K | 0.0% | $14.85 | +36.3% | Equity | 314211103 |
| — | Wells Fargo & Co 8.00% | 12,256 | $358K | 0.0% | $29169.99 | — | Preferre | 949746879 |
| GUNR | FlexShares Morningstar | 11,896 | $355K | 0.0% | $35137.23 | — | Equity | 33939L407 |
| MCO | Moody's Corporation | 3,367 | $350K | 0.0% | $69.76 | +24.1% | Equity | 615369105 |
| DOX | Amdocs Ltd | 6,367 | $346K | 0.0% | $28.59 | +44.6% | Equity | G02602103 |
| PAYX | Paychex Inc | 6,939 | $345K | 0.0% | $25.55 | +36.8% | Equity | 704326107 |
| — | Nabors Industries Limited | 24,886 | $340K | 0.0% | $9672.99 | — | Equity | G6359F103 |
| — | Aetna Inc (New) | 3,168 | $337K | 0.0% | $63540.10 | — | Equity | 00817Y108 |
| LNC | Lincoln National | 5,874 | $337K | 0.0% | $22.50 | +67.5% | Equity | 534187109 |
| CLX | Clorox Company | 3,050 | $337K | 0.0% | $60.00 | +33.2% | Equity | 189054109 |
| — | Pataskala Banking Co | 5,400 | $334K | 0.0% | $73000.00 | — | Equity | 238991566 |
| IRM | Iron Mountain Inc (New) | 9,109 | $333K | 0.0% | $20.80 | 0.0% | Equity | 46284V101 |
| CTAS | Cintas Corporation | 4,067 | $332K | 0.0% | $10.61 | +70.8% | Equity | 172908105 |
| META | Facebook Inc Class A | 4,033 | $332K | 0.0% | $77.80 | 0.0% | Equity | 30303M102 |
| WU | Western Union Company | 15,296 | $318K | 0.0% | $15788.20 | — | Equity | 959802109 |
| APH | Amphenol Corp Class A | 5,370 | $316K | 0.0% | $11.43 | +10.5% | Equity | 032095101 |
| MDY | SPDR S&P MidCap 400 | 1,140 | $316K | 0.0% | $249320.00 | — | Equity | 78467Y107 |
| EL | Estee Lauder Companies | 3,668 | $305K | 0.0% | $68.52 | 0.0% | Equity | 518439104 |
| — | Monsanto Company | 2,708 | $305K | 0.0% | $102372.47 | — | Equity | 61166W10 |
| — | Comcast Corporation | 5,446 | $305K | 0.0% | $47976.98 | — | Equity | 20030N200 |
| ALLE | Allegion PLC | 4,982 | $304K | 0.0% | $38.52 | +31.7% | Equity | G0176J109 |
| — | Carolinal Financial Corp | 22,820 | $303K | 0.0% | $17370.03 | — | Equity | 143873107 |
| VGLT | Vanguard Long Term | 3,715 | $298K | 0.0% | $68773.89 | — | Equity | 92206C847 |
| CME | CME Group Inc | 3,120 | $295K | 0.0% | $47.53 | +28.1% | Equity | 12572Q105 |
| — | State Auto Financial | 12,079 | $293K | 0.0% | $17013.30 | — | Equity | 855707105 |
| AMAT | Applied Materials Inc | 12,900 | $291K | 0.0% | $19.16 | +9.2% | Equity | 038222105 |
| — | Viacom Inc Class B | 4,241 | $290K | 0.0% | $77881.16 | — | Equity | 92553P201 |
| HST | Host Hotels & Resorts Inc | 14,357 | $290K | 0.0% | $11.14 | +28.8% | Equity | 44107P104 |
| GILD | Gilead Sciences Inc | 2,957 | $290K | 0.0% | $68.32 | +3.3% | Equity | 375558103 |
| — | SVB Financial Group | 2,190 | $278K | 0.0% | $128780.00 | — | Equity | 78486Q101 |
| EFX | Equifax Inc | 2,970 | $276K | 0.0% | $57.60 | +38.8% | Equity | 294429105 |
| — | Wisconsin Energy | 5,537 | $274K | 0.0% | $40997.44 | — | Equity | 976657106 |
| ROK | Rockwell Automation Inc | 2,343 | $272K | 0.0% | $78.60 | +15.5% | Equity | 773903109 |
| — | Sigma-Aldrich Corporation | 1,950 | $270K | 0.0% | $93380.04 | — | Equity | 826552101 |
| FFBC | First Financial Bancorp | 14,776 | $263K | 0.0% | $11.60 | 0.0% | Conv | 320209109 |
| — | BlackRock Inc | 712 | $260K | 0.0% | $303378.44 | — | Equity | 09247X101 |
| AJG | Gallagher (Arthur J) & Co | 5,505 | $257K | 0.0% | $34.00 | +12.3% | Equity | 363576109 |
| — | Meridian Bioscience Inc | 13,475 | $257K | 0.0% | $20170.88 | — | Equity | 589584101 |
| UHS | Universal Health | 2,163 | $255K | 0.0% | $82.36 | +28.4% | Equity | 913903100 |
| TRMB | Trimble Navigation Limited | 10,000 | $252K | 0.0% | $29.30 | -12.5% | Equity | 896239100 |
| — | PNC Financial Svcs | 8,776 | $252K | 0.0% | $27759.97 | — | Preferre | 693475857 |
| CNK | Cinemark Holdings Inc | 5,525 | $249K | 0.0% | $24.95 | +31.9% | Equity | 17243V102 |
| HRB | H & R Block Inc | 7,722 | $248K | 0.0% | $21.50 | +3.9% | Equity | 093671105 |
| ELV | Anthem Inc | 1,607 | $248K | 0.0% | $122.05 | 0.0% | Equity | 036752103 |
| — | Meredith Corp | 4,450 | $248K | 0.0% | $47694.04 | — | Equity | 589433101 |
| AFL | AFLAC Inc | 3,837 | $246K | 0.0% | $23.24 | +1.6% | Equity | 001055102 |
| — | L-3 Communications | 1,942 | $244K | 0.0% | $115597.47 | — | Equity | 502424104 |
| — | Public Storage Inc | 9,600 | $241K | 0.0% | $24530.00 | — | Preferre | 74460W60 |
| — | US Ecology Inc | 4,775 | $239K | 0.0% | $50.05 | — | Equity | 91732J102 |
| FNF | FNF Group | 6,500 | $239K | 0.0% | $12.73 | +31.9% | Equity | 31620R303 |
| A | Agilent Technologies Inc | 5,656 | $235K | 0.0% | $31.59 | +17.2% | Equity | 00846U101 |
| WSBC | WesBanco Inc | 7,145 | $233K | 0.0% | $24.67 | +31.8% | Equity | 950810101 |
| FDX | FedEx Corporation | 1,405 | $233K | 0.0% | $123.04 | +20.2% | Equity | 31428X106 |
| CMP | Compass Minerals | 2,500 | $233K | 0.0% | $51.71 | +26.1% | Equity | 20451N101 |
| BR | Broadridge Financial | 4,210 | $232K | 0.0% | $35.90 | +16.8% | Equity | 11133T103 |
| GLD | SPDR Gold Trust ETF | 2,025 | $231K | 0.0% | $119110.17 | — | Equity | 78463V107 |
| MFC | Manulife Financial | 13,590 | $231K | 0.0% | $15.22 | +13.1% | Equity | 56501R106 |
| — | Briggs & Stratton Corp | 11,109 | $229K | 0.0% | $19799.97 | — | Equity | 109043109 |
| — | Coach Inc | 5,530 | $229K | 0.0% | $56701.77 | — | Equity | 189754104 |
| VRSK | Verisk Analytics Inc | 3,199 | $228K | 0.0% | $64.53 | 0.0% | Equity | 92345Y106 |
| GWW | Grainger W W Inc | 961 | $227K | 0.0% | $199.99 | 0.0% | Equity | 384802104 |
| IFF | International Flavors & | 1,890 | $222K | 0.0% | $86.98 | 0.0% | Equity | 459506101 |
| — | Twenty-First Century | 6,574 | $222K | 0.0% | $33420.38 | — | Equity | 90130A101 |
| — | Health Care REIT Inc | 2,861 | $221K | 0.0% | $77.25 | — | Equity | 42217K106 |
| MSCI | MSCI Inc Class A | 3,600 | $221K | 0.0% | $49.49 | 0.0% | Equity | 55354G100 |
| — | Delhaize Group | 9,900 | $221K | 0.0% | $22.32 | — | Equity | 29759W10 |
| — | Communitybanc, Inc | 9,560 | $220K | 0.0% | $37930.96 | — | Equity | 808991277 |
| SON | Sonoco Products | 4,796 | $218K | 0.0% | $25.40 | +24.0% | Equity | 835495102 |
| ESLT | Elbit Systems Ltd | 3,000 | $217K | 0.0% | $56.61 | 0.0% | Equity | M3760D101 |
| EXPD | Expeditors International | 4,475 | $215K | 0.0% | $39.98 | 0.0% | Equity | 302130109 |
| KWR | Quaker Chemical | 2,500 | $214K | 0.0% | $61.79 | +35.4% | Equity | 747316107 |
| CHD | Church & Dwight Inc | 2,493 | $213K | 0.0% | $31.83 | +13.3% | Equity | 171340102 |
| — | Lorillard Inc | 3,251 | $212K | 0.0% | $65.21 | — | Equity | 544147101 |
| ZTS | Zoetis Inc | 4,528 | $210K | 0.0% | $41.44 | 0.0% | Equity | 98978V103 |
| MGA | Magna International Inc | 3,901 | $209K | 0.0% | $22.84 | +65.1% | Equity | 559222401 |
| — | Total S A Sponsored ADR | 4,187 | $208K | 0.0% | $55203.04 | — | Equity | 89151E109 |
| — | Celgene Corporation | 1,800 | $208K | 0.0% | $118720.00 | — | Equity | 151020104 |
| EMN | Eastman Chemical | 2,954 | $205K | 0.0% | $51.07 | 0.0% | Equity | 277432100 |
| ARE | Alexandria Real Estate | 2,094 | $205K | 0.0% | $65.65 | 0.0% | Equity | 015271109 |
| NVRI | Harsco Corporation | 11,878 | $205K | 0.0% | $22.71 | -27.4% | Equity | 415864107 |
| HCSG | Healthcare Services | 6,337 | $204K | 0.0% | $32.31 | 0.0% | Equity | 421906108 |
| — | Rockwell Collins Inc | 2,120 | $204K | 0.0% | $96.23 | — | Equity | 774341101 |
| — | Huntington Bancshares | 150 | $203K | 0.0% | $1353.33 | — | Conv | 446150401 |
| VTR | Ventas Inc | 2,788 | $203K | 0.0% | $53.43 | 0.0% | Equity | 92276F100 |
| — | Xerox Corp | 15,700 | $202K | 0.0% | $9070.00 | — | Equity | 984121103 |
| PRU | Prudential Financial Inc | 2,516 | $202K | 0.0% | $50.47 | 0.0% | Equity | 744320102 |
| OLN | Olin Corporation | 6,300 | $202K | 0.0% | $19.44 | 0.0% | Equity | 680665205 |
| SU | Suncor Energy Inc (New) | 6,882 | $201K | 0.0% | $23.09 | -12.3% | Equity | 867224107 |
| FIS | Fidelity National | 2,952 | $201K | 0.0% | $54.22 | 0.0% | Equity | 31620M106 |
| — | Kellogg Company | 3,050 | $201K | 0.0% | $41.73 | 0.0% | Equity | 487836108 |
| BXP | Boston Properties Inc | 1,429 | $201K | 0.0% | $90.60 | 0.0% | Equity | 101121101 |
| SLM | SLM Corporation | 19,153 | $177K | 0.0% | $7.82 | +20.2% | Equity | 78442P106 |
| SCIA | SCI Engineered Materials | 155,412 | $163K | 0.0% | $1.54 | -34.0% | Equity | 78402S108 |
| — | Sprint Corporation New | 32,908 | $156K | 0.0% | $6218.99 | — | Equity | 85207U105 |
| — | Navigant Consulting Inc | 10,000 | $130K | 0.0% | $12000.00 | — | Equity | 63935N107 |
| ACCO | Acco Brands | 13,342 | $110K | 0.0% | $4.71 | +17.5% | Equity | 00081T108 |
| — | Windstream Holdings Inc | 12,995 | $97,000 | 0.0% | $7475.34 | — | Equity | 97382A101 |
| — | Insignia Bank | 10,000 | $87,000 | 0.0% | $8010.00 | — | Equity | 362736270 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1000.00 | — | Equity | NEWSGRA |
| — | Cumulus Media Inc Class | 19,950 | $49,000 | 0.0% | $6920.00 | — | Equity | 231082108 |
| — | Rock Creek | 18,000 | $2,000 | 0.0% | $0.11 | — | Equity | 772081105 |
| EAUI | EAU Technologies Inc | 10,000 | $0 | 0.0% | $0.04 | -7.5% | Equity | 26824Y104 |
| — | Rayonier Inc | 50,000 | $0 | 0.0% | $0.56 | — | Equity | HFE907109 |
| — | Freight Service Inc | 10,000 | $0 | 0.0% | — | — | Equity | FS184B905 |
| — | Cohen & Steers Qual Inc | 48,460 | $0 | 0.0% | $0.10 | — | Equity | BKC47L109 |