CIK: 0000805676 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 1, 2015
Total Value ($000): $1,459,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,992,574 | $174,091 | 11.9% | $70.93 | +20.4% | Equity | 700658107 |
| JPM | J P Morgan Chase & | 745,546 | $50,518 | 3.5% | $37.17 | +32.2% | Equity | 46625H100 |
| XOM | Exxon Mobil Corporation | 510,528 | $42,476 | 2.9% | $53.83 | +0.9% | Equity | 30231G102 |
| PG | Procter & Gamble | 506,985 | $39,666 | 2.7% | $55.03 | +9.0% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 378,126 | $36,853 | 2.5% | $60.86 | +22.4% | Equity | 478160104 |
| MSFT | Microsoft Corporation | 722,743 | $31,909 | 2.2% | $27.14 | +44.8% | Equity | 594918104 |
| IBM | International Business | 185,750 | $30,214 | 2.1% | $117.33 | -12.2% | Equity | 459200101 |
| — | Automatic Data | 358,604 | $28,770 | 2.0% | $80.23 | — | Equity | 53015103 |
| MMM | 3M Company | 183,366 | $28,293 | 1.9% | $61.26 | +54.8% | Equity | 88579Y101 |
| KO | Coca-Cola Company | 706,387 | $27,711 | 1.9% | $27.86 | +4.2% | Equity | 191216100 |
| CVX | Chevron Corp | 283,591 | $27,358 | 1.9% | $71.20 | -6.7% | Equity | 166764100 |
| — | Abbott Laboratories | 556,812 | $27,329 | 1.9% | $49.08 | — | Equity | 2824100 |
| PEP | PepsiCo Inc | 286,818 | $26,772 | 1.8% | $56.00 | +23.8% | Equity | 713448108 |
| — | General Electric Company | 974,909 | $25,903 | 1.8% | $22813.46 | — | Equity | 369604103 |
| — | Apple Inc | 204,855 | $25,694 | 1.8% | $125.43 | — | Equity | 37833100 |
| USB | US Bancorp (DE) | 554,919 | $24,083 | 1.6% | $23.94 | +24.9% | Equity | 902973304 |
| — | Bank of New York | 566,949 | $23,794 | 1.6% | $41.97 | — | Equity | 64058100 |
| — | Chubb Corp | 250,007 | $23,785 | 1.6% | $86209.08 | — | Equity | 171232101 |
| NVS | Novartis AG Sponsored | 238,226 | $23,427 | 1.6% | $73503.85 | — | Equity | 66987V109 |
| CSCO | Cisco Systems Inc | 834,998 | $22,930 | 1.6% | $15.56 | +32.6% | Equity | 17275R102 |
| INTC | Intel Corporation | 724,415 | $22,033 | 1.5% | $18.10 | +38.7% | Equity | 458140100 |
| MRK | Merck & Company Inc | 365,320 | $20,798 | 1.4% | $36.41 | +10.5% | Equity | 58933Y105 |
| EMR | Emerson Electric | 373,421 | $20,699 | 1.4% | $40.16 | +10.1% | Equity | 291011104 |
| — | Johnson Controls Inc | 415,376 | $20,574 | 1.4% | $34787.60 | — | Equity | 478366107 |
| GPC | Genuine Parts Company | 226,822 | $20,307 | 1.4% | $56.93 | +19.0% | Equity | 372460105 |
| HD | Home Depot Inc | 178,687 | $19,857 | 1.4% | $56.05 | +55.4% | Equity | 437076102 |
| — | American Express Co | 245,028 | $19,043 | 1.3% | $77.72 | — | Equity | 25816109 |
| COP | ConocoPhillips | 297,214 | $18,252 | 1.3% | $40.57 | +14.3% | Equity | 20825C104 |
| MDT | Medtronic PLC | 231,902 | $17,184 | 1.2% | $58.10 | +1.2% | Equity | G5960L103 |
| NKE | Nike Inc Class B | 141,536 | $15,288 | 1.0% | $28.93 | +54.8% | Equity | 654106103 |
| PFE | Pfizer Inc | 451,266 | $15,131 | 1.0% | $16.62 | +25.0% | Equity | 717081103 |
| F | Ford Motor Company | 978,809 | $14,692 | 1.0% | $8.34 | +4.9% | Equity | 345370860 |
| MCD | McDonald's Corporation | 135,429 | $12,875 | 0.9% | $71.71 | +3.4% | Equity | 580135101 |
| T | AT&T Inc | 358,854 | $12,746 | 0.9% | $11.42 | +7.0% | Equity | 00206R102 |
| — | Air Products & | 91,947 | $12,581 | 0.9% | $136.83 | — | Equity | 9158106 |
| — | Walgreens Boots | 136,442 | $11,521 | 0.8% | $84.67 | — | Equity | 931427108 |
| ABBV | AbbVie Inc | 167,470 | $11,252 | 0.8% | $26.55 | +59.4% | Equity | 00287Y109 |
| VZ | Verizon Communications | 237,605 | $11,075 | 0.8% | $27.08 | +4.6% | Equity | 92343V104 |
| VNQ | Vanguard REIT ETF | 142,956 | $10,677 | 0.7% | $59199.38 | — | Equity | 922908553 |
| — | Du Pont E I de Nemours | 165,744 | $10,600 | 0.7% | $51631.68 | — | Equity | 263534109 |
| GLW | Corning Inc | 525,638 | $10,371 | 0.7% | $11.44 | +40.9% | Equity | 219350105 |
| SLB | Schlumberger Limited | 118,886 | $10,247 | 0.7% | $53.72 | +24.3% | Equity | 806857108 |
| — | Berkshire Hathaway Inc | 49 | $10,038 | 0.7% | $204857.14 | — | Equity | 84670108 |
| GIS | General Mills Inc | 164,040 | $9,140 | 0.6% | $33.43 | +16.0% | Equity | 370334104 |
| UPS | United Parcel Service Inc | 92,340 | $8,949 | 0.6% | $58.98 | +14.8% | Equity | 911312106 |
| DIS | Disney (Walt) Company | 78,041 | $8,908 | 0.6% | $56.17 | +78.0% | Equity | 254687106 |
| DUK | Duke Energy Corporation | 120,828 | $8,532 | 0.6% | $42.35 | +15.0% | Equity | 26441C204 |
| — | EMC Corporation | 314,143 | $8,290 | 0.6% | $23690.57 | — | Equity | 268648102 |
| ACN | Accenture PLC Ireland | 85,235 | $8,249 | 0.6% | $63.81 | +26.4% | Equity | G1151C101 |
| WFC | Wells Fargo & Co (New) | 145,940 | $8,208 | 0.6% | $28.62 | +44.6% | Equity | 949746101 |
| TXN | Texas Instruments Inc | 155,834 | $8,027 | 0.5% | $25.31 | +63.0% | Equity | 882508104 |
| WMT | Wal-Mart Stores Inc | 112,721 | $7,996 | 0.5% | $19.98 | +4.5% | Equity | 931142103 |
| UNP | Union Pacific Corporation | 70,024 | $6,678 | 0.5% | $65.81 | +24.6% | Equity | 907818108 |
| DHR | Danaher Corporation | 74,237 | $6,354 | 0.4% | $26.25 | +32.8% | Equity | 235851102 |
| NI | NiSource Inc | 126,909 | $5,786 | 0.4% | $7.81 | +62.6% | Equity | 65473P105 |
| EFA | iShares MSCI EAFE ETF | 88,245 | $5,603 | 0.4% | $55037.62 | — | Equity | 464287465 |
| — | Target Corporation | 64,885 | $5,297 | 0.4% | $81.64 | — | Equity | 876E110 |
| CL | Colgate-Palmolive | 76,394 | $4,997 | 0.3% | $44.38 | +19.4% | Equity | 194162103 |
| — | Royal Dutch Shell PLC | 81,049 | $4,621 | 0.3% | $41552.82 | — | Equity | 780259206 |
| WM | Waste Management Inc | 97,792 | $4,533 | 0.3% | $30.75 | +33.0% | Equity | 94106L109 |
| HAL | Halliburton Company | 98,747 | $4,253 | 0.3% | $33.95 | +10.5% | Equity | 406216101 |
| — | Diebold Inc | 116,420 | $4,074 | 0.3% | $22282.75 | — | Equity | 253651103 |
| — | Capital Resin | 762 | $4,046 | 0.3% | $5310157.50 | — | Equity | 417604176 |
| CINF | Cincinnati Financial | 79,728 | $4,001 | 0.3% | $33.68 | +13.5% | Equity | 172062101 |
| NEE | NextEra Energy Inc | 40,364 | $3,957 | 0.3% | $14.22 | +35.6% | Equity | 65339F101 |
| GD | General Dynamics | 27,926 | $3,957 | 0.3% | $56.80 | +94.2% | Equity | 369550108 |
| BMY | Bristol-Myers Squibb | 57,193 | $3,806 | 0.3% | $29.22 | +57.4% | Equity | 110122108 |
| HBAN | Huntington Bancshares | 330,695 | $3,740 | 0.3% | $4.69 | +55.8% | Equity | 446150104 |
| ITW | Illinois Tool Works Inc | 39,666 | $3,641 | 0.2% | $50.72 | +45.8% | Equity | 452308109 |
| BSV | Vanguard Short-Term | 43,445 | $3,484 | 0.2% | $80070.00 | — | Equity | 921937827 |
| — | Guggenheim | 150,798 | $3,350 | 0.2% | $20830.97 | — | Equity | 18383M555 |
| BRO | Brown & Brown Inc | 98,691 | $3,243 | 0.2% | $13.97 | +6.1% | Equity | 115236101 |
| MCK | McKesson Corporation | 13,885 | $3,121 | 0.2% | $101.46 | +110.0% | Equity | 58155Q103 |
| NUE | Nucor Corporation | 70,525 | $3,108 | 0.2% | $32.41 | +14.9% | Equity | 670346105 |
| — | MeadWestvaco | 65,689 | $3,099 | 0.2% | $34109.99 | — | Equity | 583334107 |
| — | Dow Chemical Company | 59,022 | $3,020 | 0.2% | $32422.63 | — | Equity | 260543103 |
| CSX | CSX Corporation | 91,720 | $2,995 | 0.2% | $8.17 | +20.3% | Equity | 126408103 |
| CMCSA | Comcast Corporation | 49,077 | $2,952 | 0.2% | $15.62 | +47.1% | Equity | 20030N101 |
| SYY | SYSCO Corporation | 81,021 | $2,925 | 0.2% | $27.11 | +4.3% | Equity | 871829107 |
| — | CDK Global Inc | 52,847 | $2,853 | 0.2% | $53.99 | — | Equity | 125E105 |
| — | Ingersoll-Rand PLC | 42,127 | $2,840 | 0.2% | $55520.00 | — | Equity | G47791101 |
| — | Bank Of America Corp | 165,156 | $2,811 | 0.2% | $17.02 | — | Equity | 60505104 |
| — | CIGNA Corporation | 17,197 | $2,786 | 0.2% | $72489.98 | — | Equity | 125509109 |
| SO | Southern Company | 65,030 | $2,724 | 0.2% | $27.56 | +0.8% | Equity | 842587107 |
| CZNL | Citizens National | 67,660 | $2,673 | 0.2% | $32.74 | 0.0% | Equity | 174767103 |
| — | Guggenheim | 111,450 | $2,536 | 0.2% | $18917.44 | — | Equity | 18383M548 |
| — | Noble Corp PLC | 162,928 | $2,508 | 0.2% | $23324.17 | — | Equity | G65431101 |
| PNC | PNC Financial Services | 25,868 | $2,475 | 0.2% | $48.53 | +39.5% | Equity | 693475105 |
| — | Ruch Corp | 76 | $2,464 | 0.2% | $32421052.00 | — | Equity | 6248RUCH |
| — | Baker Hughes Inc | 37,964 | $2,343 | 0.2% | $61.72 | — | Equity | 57224107 |
| GRC | Gorman-Rupp Company | 81,941 | $2,301 | 0.2% | $24.96 | +13.2% | Equity | 383082104 |
| — | Pall Corporation | 18,196 | $2,264 | 0.2% | $66429.98 | — | Equity | 696429307 |
| PM | Philip Morris International | 27,603 | $2,213 | 0.2% | $48.98 | -1.4% | Equity | 718172109 |
| IYW | iShares U.S. Technology | 20,962 | $2,194 | 0.2% | $75656.38 | — | Equity | 464287721 |
| — | Bemis Company Inc | 48,274 | $2,173 | 0.1% | $45.01 | — | Equity | 81437105 |
| — | Mechanics Financial | 2,412 | $2,168 | 0.1% | $880160.00 | — | Equity | 563000991 |
| — | United Technologies | 19,518 | $2,165 | 0.1% | $96605.84 | — | Equity | 913017109 |
| — | Guggenheim | 99,237 | $2,149 | 0.1% | $21366.93 | — | Equity | 18383M563 |
| SHW | Sherwin-Williams | 7,795 | $2,144 | 0.1% | $53.48 | +60.5% | Equity | 824348106 |
| — | Boeing Company (The) | 15,149 | $2,101 | 0.1% | $138.69 | — | Equity | 97023105 |
| HOG | Harley-Davidson Inc | 36,537 | $2,058 | 0.1% | $55.23 | +3.5% | Equity | 412822108 |
| — | Berkshire Hathaway Inc | 15,075 | $2,052 | 0.1% | $136.12 | — | Equity | 84670702 |
| KMB | Kimberly-Clark | 19,327 | $2,048 | 0.1% | $63.14 | +20.1% | Equity | 494368103 |
| D | Dominion Resources Inc | 30,595 | $2,046 | 0.1% | $34.82 | +28.0% | Equity | 25746U109 |
| TJX | TJX Companies Inc | 30,667 | $2,029 | 0.1% | $26.70 | +7.4% | Equity | 872540109 |
| — | Amgen Inc | 13,067 | $2,006 | 0.1% | $153.52 | — | Equity | 31162100 |
| DVY | iShares Select Dividend | 25,446 | $1,913 | 0.1% | $59133.34 | — | Equity | 464287168 |
| FITB | Fifth Third Bancorp | 88,232 | $1,837 | 0.1% | $11.54 | +21.5% | Equity | 316773100 |
| SYK | Stryker Corporation | 18,578 | $1,775 | 0.1% | $56.92 | +47.2% | Equity | 863667101 |
| — | Becton Dickinson & Co | 12,320 | $1,745 | 0.1% | $141.64 | — | Equity | 75887109 |
| — | Guggenheim | 81,775 | $1,739 | 0.1% | $12113.05 | — | Equity | 18383M530 |
| FVD | First Trust Value Line | 69,745 | $1,630 | 0.1% | $13566.86 | — | Equity | 33734H106 |
| MO | Altria Group Inc | 33,311 | $1,629 | 0.1% | $17.14 | +47.3% | Equity | 02209S103 |
| DE | Deere & Company | 16,691 | $1,620 | 0.1% | $68.45 | +10.1% | Equity | 244199105 |
| FCX | Freeport-McMoran Inc | 84,188 | $1,567 | 0.1% | $22.85 | -19.2% | Equity | 35671D857 |
| NSC | Norfolk Southern | 17,657 | $1,542 | 0.1% | $57.95 | +33.6% | Equity | 655844108 |
| PSX | Phillips 66 | 18,939 | $1,526 | 0.1% | $41.11 | +30.6% | Equity | 718546104 |
| — | American Electric Power | 28,518 | $1,510 | 0.1% | $52.95 | — | Equity | 25537101 |
| LLY | Lilly (Eli) & Company | 17,708 | $1,478 | 0.1% | $41.52 | +52.2% | Equity | 532457108 |
| ORCL | Oracle Corporation | 36,667 | $1,477 | 0.1% | $28.67 | +29.1% | Equity | 68389X105 |
| — | Perpetual Federal | 65,450 | $1,440 | 0.1% | $18854.58 | — | Equity | 714273109 |
| KR | Kroger Co | 19,665 | $1,426 | 0.1% | $14.21 | +107.7% | Equity | 501044101 |
| — | Bard (C R) Inc | 7,746 | $1,322 | 0.1% | $170.67 | — | Equity | 67383109 |
| — | Spectra Energy | 39,380 | $1,284 | 0.1% | $34460.00 | — | Equity | 847560109 |
| MZTI | Lancaster Colony | 13,700 | $1,245 | 0.1% | $79.95 | +14.7% | Equity | 513847103 |
| PCG | PG&E Corporation | 25,005 | $1,227 | 0.1% | $38.88 | +21.9% | Equity | 69331C108 |
| FYX | First Trust Small Cap | 24,530 | $1,226 | 0.1% | $29108.61 | — | Equity | 33734Y109 |
| FNX | First Trust Mid Cap Core | 22,705 | $1,224 | 0.1% | $24108.48 | — | Equity | 33735B108 |
| TEVA | Teva Pharmaceutical | 20,665 | $1,221 | 0.1% | $39236.39 | — | Equity | 881624209 |
| HON | Honeywell International | 11,571 | $1,180 | 0.1% | $54.08 | +38.2% | Equity | 438516106 |
| CIVB | Civista Bancshares Inc | 106,944 | $1,155 | 0.1% | $8.40 | 0.0% | Equity | 178867107 |
| — | Allstate Corp | 17,466 | $1,133 | 0.1% | $64.87 | — | Equity | 20002101 |
| UNH | UnitedHealth Group Inc | 9,080 | $1,107 | 0.1% | $52.70 | +89.0% | Equity | 91324P102 |
| FE | FirstEnergy Corporation | 32,854 | $1,069 | 0.1% | $23.52 | -4.7% | Equity | 337932107 |
| — | L Brands Inc | 12,090 | $1,037 | 0.1% | $57561.11 | — | Equity | 501797104 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Equity | 394939500 |
| — | Ball Corp | 14,605 | $1,025 | 0.1% | $70.18 | — | Equity | 58498106 |
| — | Bob Evans Farms Inc | 19,643 | $1,003 | 0.1% | $51.06 | — | Equity | 96761101 |
| — | Columbus Dispatch | 40 | $985 | 0.1% | $24622676.00 | — | Equity | A19535251 |
| — | Jeld-Wen | 3,485 | $939 | 0.1% | $261600.00 | — | Equity | 639323620 |
| — | Travelers Companies Inc | 9,671 | $935 | 0.1% | $96.68 | — | Equity | 894E113 |
| ETN | Eaton Corporation PLC | 13,839 | $934 | 0.1% | $49.89 | +10.5% | Equity | G29183103 |
| — | Guggenheim | 43,897 | $925 | 0.1% | $7076.31 | — | Equity | 18383M522 |
| KEY | KeyCorp | 60,495 | $909 | 0.1% | $6.58 | +46.6% | Equity | 493267108 |
| — | Hewlett-Packard | 30,055 | $902 | 0.1% | $24372.25 | — | Equity | 428236103 |
| — | Luikart Heating & Cooling | 150 | $893 | 0.1% | $5950000.00 | — | Equity | 410741070 |
| — | Nichols Trucking | 16,240 | $889 | 0.1% | $54720.01 | — | Equity | 10283000V |
| CVS | CVS Health Corporation | 8,450 | $886 | 0.1% | $44.02 | +70.9% | Equity | 126650100 |
| — | Apache Corp | 15,078 | $869 | 0.1% | $57.63 | — | Equity | 37411105 |
| IYH | iShares U.S. Healthcare | 5,435 | $863 | 0.1% | $100811.53 | — | Equity | 464287762 |
| MDLZ | Mondelez International | 20,892 | $860 | 0.1% | $23.45 | +31.6% | Equity | 609207105 |
| — | AGL Resources Inc | 18,357 | $855 | 0.1% | $46.58 | — | Equity | 1204106 |
| TDIV | First Trust NASDAQ | 31,498 | $832 | 0.1% | $12442.44 | — | Equity | 33738R118 |
| NSRGY | Nestle S A Sponsored | 11,436 | $826 | 0.1% | $64348.30 | — | Equity | 641069406 |
| LOW | Lowe's Companies Inc | 12,162 | $814 | 0.1% | $35.64 | +65.0% | Equity | 548661107 |
| — | Pentaflex, Inc Non- | 420 | $804 | 0.1% | $1915390.50 | — | Equity | PENT00077 |
| CAT | Caterpillar Inc | 9,351 | $793 | 0.1% | $66.74 | -1.3% | Equity | 149123101 |
| — | Kraft Foods Group Inc | 9,142 | $778 | 0.1% | $52450.34 | — | Equity | 50076Q106 |
| QCOM | QUALCOMM Incorporated | 12,396 | $776 | 0.1% | $47.95 | +4.9% | Equity | 747525103 |
| — | Hanesbrands Inc | 23,268 | $775 | 0.1% | $17592.66 | — | Equity | 410345102 |
| — | Baxter International Inc | 11,071 | $774 | 0.1% | $69.91 | — | Equity | 71813109 |
| WOR | Worthington Industries Inc | 25,719 | $773 | 0.1% | $19.64 | -13.1% | Equity | 981811102 |
| SPG | Simon Property Group | 4,213 | $729 | 0.0% | $87.02 | +24.3% | Equity | 828806109 |
| CAG | ConAgra Foods Inc | 16,020 | $700 | 0.0% | $17.73 | +17.5% | Equity | 205887102 |
| SJM | Smucker (J M) Co (New) | 6,328 | $686 | 0.0% | $71.05 | +18.7% | Equity | 832696405 |
| ED | Consolidated Edison Inc | 11,521 | $667 | 0.0% | $38.87 | +5.5% | Equity | 209115104 |
| MS | Morgan Stanley | 16,920 | $656 | 0.0% | $18.29 | +55.2% | Equity | 617446448 |
| — | BP PLC Sponsored ADR | 15,920 | $636 | 0.0% | $39.95 | — | Equity | 55622104 |
| — | Patriot Bancshares Inc | 497,534 | $622 | 0.0% | $1.25 | — | Equity | 15489551 |
| MPC | Marathon Petroleum | 11,782 | $617 | 0.0% | $32.13 | +14.0% | Equity | 56585A102 |
| LEG | Leggett & Platt Inc | 12,635 | $615 | 0.0% | $32.56 | +43.5% | Equity | 524660107 |
| FEX | First Trust Large Cap | 13,230 | $606 | 0.0% | $37879.50 | — | Equity | 33734K109 |
| — | Praxair Inc | 4,998 | $598 | 0.0% | $115434.29 | — | Equity | 74005P104 |
| MAT | Mattel Inc | 23,142 | $594 | 0.0% | $44.76 | -41.2% | Equity | 577081102 |
| VLO | Valero Energy | 9,380 | $587 | 0.0% | $25.72 | +51.4% | Equity | 91913Y100 |
| — | Muskingum Valley | 11,493 | $586 | 0.0% | $42789.98 | — | Equity | 803991272 |
| FISV | Fiserv Inc | 6,798 | $563 | 0.0% | $25.74 | +56.2% | Equity | 337738108 |
| — | Family Dollar Stores Inc | 7,118 | $561 | 0.0% | $62309.97 | — | Equity | 307000109 |
| NOC | Northrop Grumman | 3,522 | $559 | 0.0% | $63.37 | +112.4% | Equity | 666807102 |
| IYE | iShares U.S. Energy ETF | 13,130 | $557 | 0.0% | $44863.48 | — | Equity | 464287796 |
| — | National Oilwell Varco Inc | 11,486 | $555 | 0.0% | $64280.38 | — | Equity | 637071101 |
| SNA | Snap-on Incorporated | 3,478 | $554 | 0.0% | $68.10 | +77.0% | Equity | 833034101 |
| PFF | iShares U.S. Preferred | 14,144 | $554 | 0.0% | $21848.68 | — | Equity | 464288687 |
| — | iShares Gold Trust ETF | 47,039 | $533 | 0.0% | $12218.15 | — | Equity | 464285105 |
| CAH | Cardinal Health Inc | 6,256 | $523 | 0.0% | $36.16 | +81.2% | Equity | 14149Y108 |
| — | Georgia Commerce | 25,556 | $518 | 0.0% | $20250.00 | — | Equity | 151111111 |
| YUM | Yum Brands Inc | 5,718 | $515 | 0.0% | $40.06 | +29.7% | Equity | 988498101 |
| EEM | iShares MSCI Emerging | 12,810 | $507 | 0.0% | $40201.16 | — | Equity | 464287234 |
| TYBT | Trinity Bank NA | 10,000 | $500 | 0.0% | $35.54 | +53.8% | Equity | 89641T104 |
| — | Daseke Inc Series B | 400 | $500 | 0.0% | $1250000.00 | — | Equity | 240692614 |
| PPG | PPG Industries Inc | 4,310 | $494 | 0.0% | $77.12 | +22.4% | Equity | 693506107 |
| — | SunTrust Banks Inc | 11,218 | $483 | 0.0% | $31569.98 | — | Equity | 867914103 |
| — | First Defiance Financial | 12,822 | $481 | 0.0% | $25969.98 | — | Equity | 32006W10 |
| RPM | RPM International Inc | 9,818 | $481 | 0.0% | $32.38 | +52.1% | Equity | 749685103 |
| — | Discover Financial | 8,211 | $473 | 0.0% | $47640.06 | — | Equity | 254709108 |
| — | Community Bancshares | 6,592 | $468 | 0.0% | $64949.94 | — | Equity | 762991271 |
| — | Aqua America Inc | 19,070 | $467 | 0.0% | $29188.76 | — | Equity | 03836W10 |
| — | Anadarko Petroleum | 5,884 | $459 | 0.0% | $78.01 | — | Equity | 32511107 |
| RVTY | PerkinElmer Inc | 8,666 | $456 | 0.0% | $31.21 | +61.5% | Equity | 714046109 |
| WEX | Wex Inc | 3,975 | $453 | 0.0% | $91.59 | +24.0% | Equity | 96208T104 |
| — | Aviva PLC 8.25% Cap | 16,725 | $450 | 0.0% | $27869.98 | — | Preferre | 05382A203 |
| — | Wal-Mart de Mexico SAB | 17,927 | $439 | 0.0% | $27754.19 | — | Equity | 93114W10 |
| MGA | Magna International Inc | 7,805 | $437 | 0.0% | $31.89 | +28.4% | Equity | 559222401 |
| EL | Estee Lauder Companies | 5,009 | $434 | 0.0% | $70.34 | +7.1% | Equity | 518439104 |
| IP | International Paper | 9,027 | $429 | 0.0% | $28.66 | +9.9% | Equity | 460146103 |
| KMI | Kinder Morgan Inc | 11,161 | $428 | 0.0% | $22.56 | +7.8% | Equity | 49456B101 |
| — | AmerisourceBergen | 4,005 | $426 | 0.0% | $106.37 | — | Equity | 307E108 |
| — | America Movil S.A. de | 19,950 | $425 | 0.0% | $21750.03 | — | Equity | 02364W10 |
| TRN | Trinity Industries Inc | 16,000 | $423 | 0.0% | $15.19 | +6.0% | Equity | 896522109 |
| IYF | iShares U.S. Financials | 4,650 | $417 | 0.0% | $73014.55 | — | Equity | 464287788 |
| ISRG | Intuitive Surgical Inc | 857 | $415 | 0.0% | $49.65 | +12.7% | Equity | 46120E602 |
| — | TECO Energy Inc | 23,374 | $412 | 0.0% | $15991.09 | — | Equity | 872375100 |
| IYC | iShares US Consumer | 2,865 | $410 | 0.0% | $102550.05 | — | Equity | 464287580 |
| GUNR | FlexShares Morningstar | 13,632 | $406 | 0.0% | $30666.38 | — | Equity | 33939L407 |
| — | Aetna Inc (New) | 3,158 | $403 | 0.0% | $63540.10 | — | Equity | 00817Y108 |
| MBWM | Mercantile Bank | 18,697 | $400 | 0.0% | $13.00 | +5.2% | Equity | 587376104 |
| — | Express Scripts Holding | 4,462 | $397 | 0.0% | $64468.06 | — | Equity | 30219G108 |
| — | Nabors Industries Limited | 27,159 | $392 | 0.0% | $8864.64 | — | Equity | G6359F103 |
| HSY | Hershey Company (The) | 4,363 | $387 | 0.0% | $66.65 | +9.6% | Equity | 427866108 |
| — | Integrys Energy Group Inc | 5,535 | $386 | 0.0% | $61529.76 | — | Equity | 45822P105 |
| GWW | Grainger W W Inc | 1,633 | $386 | 0.0% | $201.73 | +1.2% | Equity | 384802104 |
| LMT | Lockheed Martin | 2,069 | $385 | 0.0% | $71.65 | +101.8% | Equity | 539830109 |
| — | CenturyLink Inc | 13,017 | $383 | 0.0% | $34482.94 | — | Equity | 156700106 |
| EXC | Exelon Corporation | 12,102 | $380 | 0.0% | $15.41 | +6.6% | Equity | 30161N101 |
| CPK | Chesapeake Utilities | 7,054 | $380 | 0.0% | $42.25 | 0.0% | Equity | 165303108 |
| — | Carolinal Financial Corp | 22,820 | $378 | 0.0% | $17370.03 | — | Equity | 143873107 |
| — | SCANA Corporation | 7,360 | $373 | 0.0% | $49100.06 | — | Equity | 80589M102 |
| MET | MetLife Inc | 6,600 | $369 | 0.0% | $26.78 | +23.7% | Equity | 59156R108 |
| — | Alcoa Inc | 32,920 | $367 | 0.0% | $11.15 | — | Equity | 13817101 |
| MCO | Moody's Corporation | 3,342 | $361 | 0.0% | $69.76 | +38.7% | Equity | 615369105 |
| IYR | iShares U.S. Real Estate | 5,046 | $360 | 0.0% | $64402.21 | — | Equity | 464287739 |
| — | Autoliv Inc | 3,025 | $353 | 0.0% | $116.69 | — | Equity | 52800109 |
| — | Marathon Oil Corporation | 13,184 | $350 | 0.0% | $32524.07 | — | Equity | 565849106 |
| NAVI | Navient Corporation | 19,075 | $348 | 0.0% | $16.58 | +18.0% | Equity | 63938C108 |
| COST | Costco Wholesale | 2,580 | $348 | 0.0% | $94.05 | +27.8% | Equity | 22160K105 |
| DOX | Amdocs Ltd | 6,335 | $346 | 0.0% | $28.59 | +58.1% | Equity | G02602103 |
| — | Wells Fargo & Co 8.00% | 12,256 | $345 | 0.0% | $29169.99 | — | Preferre | 949746879 |
| — | Analog Devices Inc | 5,350 | $344 | 0.0% | $64.30 | — | Equity | 32654105 |
| GILD | Gilead Sciences Inc | 2,924 | $342 | 0.0% | $68.32 | +11.2% | Equity | 375558103 |
| — | FirstMerit Corporation | 16,335 | $340 | 0.0% | $18061.89 | — | Equity | 337915102 |
| FHI | Federated Investors Inc | 10,165 | $340 | 0.0% | $14.85 | +42.5% | Equity | 314211103 |
| LNC | Lincoln National | 5,700 | $338 | 0.0% | $22.50 | +76.2% | Equity | 534187109 |
| — | Google Inc Class C | 645 | $336 | 0.0% | $575321.94 | — | Equity | 38259P706 |
| — | Vectren Corporation | 8,546 | $329 | 0.0% | $43874.63 | — | Equity | 92240G101 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Equity | 238991566 |
| — | Google Inc Class A | 598 | $323 | 0.0% | $899127.44 | — | Equity | 38259P508 |
| DLX | Deluxe Corporation | 5,135 | $318 | 0.0% | $23.94 | +80.8% | Equity | 248019101 |
| — | SVB Financial Group | 2,190 | $315 | 0.0% | $128780.00 | — | Equity | 78486Q101 |
| PAYX | Paychex Inc | 6,721 | $315 | 0.0% | $25.55 | +38.7% | Equity | 704326107 |
| CTAS | Cintas Corporation | 3,712 | $314 | 0.0% | $10.61 | +76.8% | Equity | 172908105 |
| MDY | SPDR S&P MidCap 400 | 1,140 | $312 | 0.0% | $249320.00 | — | Equity | 78467Y107 |
| — | Comcast Corporation | 5,201 | $312 | 0.0% | $47976.98 | — | Equity | 20030N200 |
| — | Amphenol Corp Class A | 5,370 | $311 | 0.0% | $57.91 | — | Equity | 32095101 |
| UHS | Universal Health | 2,165 | $308 | 0.0% | $82.36 | +45.5% | Equity | 913903100 |
| DVN | Devon Energy | 4,989 | $297 | 0.0% | $37.00 | +19.6% | Equity | 25179M103 |
| ALLE | Allegion PLC | 4,927 | $297 | 0.0% | $38.52 | +41.5% | Equity | G0176J109 |
| ROK | Rockwell Automation Inc | 2,343 | $293 | 0.0% | $78.60 | +24.4% | Equity | 773903109 |
| — | State Auto Financial | 12,079 | $289 | 0.0% | $17013.30 | — | Equity | 855707105 |
| CME | CME Group Inc | 3,095 | $288 | 0.0% | $47.53 | +29.6% | Equity | 12572Q105 |
| CLX | Clorox Company | 2,750 | $286 | 0.0% | $60.00 | +33.4% | Equity | 189054109 |
| WU | Western Union Company | 13,976 | $284 | 0.0% | $15788.20 | — | Equity | 959802109 |
| — | Monsanto Company | 2,649 | $282 | 0.0% | $102372.47 | — | Equity | 61166W10 |
| IRM | Iron Mountain Inc (New) | 9,109 | $282 | 0.0% | $20.80 | -8.2% | Equity | 46284V101 |
| — | Viacom Inc Class B | 4,345 | $281 | 0.0% | $76018.58 | — | Equity | 92553P201 |
| EFX | Equifax Inc | 2,858 | $277 | 0.0% | $57.60 | +53.0% | Equity | 294429105 |
| — | Sigma-Aldrich Corporation | 1,950 | $272 | 0.0% | $93380.04 | — | Equity | 826552101 |
| AJG | Gallagher (Arthur J) & Co | 5,505 | $260 | 0.0% | $34.00 | +16.6% | Equity | 363576109 |
| — | Anthem Inc | 1,549 | $254 | 0.0% | $163.98 | — | Equity | 36752103 |
| HST | Host Hotels & Resorts Inc | 12,697 | $252 | 0.0% | $11.14 | +17.5% | Equity | 44107P104 |
| WSBC | WesBanco Inc | 7,395 | $252 | 0.0% | $24.93 | +30.4% | Equity | 950810101 |
| — | Meridian Bioscience Inc | 13,475 | $251 | 0.0% | $20170.88 | — | Equity | 589584101 |
| — | Wisconsin Energy | 5,537 | $249 | 0.0% | $40997.44 | — | Equity | 976657106 |
| — | Applied Materials Inc | 12,900 | $248 | 0.0% | $19.22 | — | Equity | 38222105 |
| — | PNC Financial Svcs | 8,776 | $241 | 0.0% | $27759.97 | — | Preferre | 693475857 |
| FDX | FedEx Corporation | 1,408 | $240 | 0.0% | $123.04 | +20.6% | Equity | 31428X106 |
| — | AFLAC Inc | 3,822 | $238 | 0.0% | $62.27 | — | Equity | 1055102 |
| META | Facebook Inc Class A | 2,759 | $236 | 0.0% | $77.80 | +4.2% | Equity | 30303M102 |
| EMN | Eastman Chemical | 2,889 | $236 | 0.0% | $51.07 | +7.4% | Equity | 277432100 |
| ESLT | Elbit Systems Ltd | 3,000 | $235 | 0.0% | $56.61 | +20.5% | Equity | M3760D101 |
| VGLT | Vanguard Long Term | 3,215 | $235 | 0.0% | $68773.89 | — | Equity | 92206C847 |
| TRMB | Trimble Navigation Limited | 10,000 | $235 | 0.0% | $29.30 | -16.6% | Equity | 896239100 |
| VRSK | Verisk Analytics Inc | 3,199 | $233 | 0.0% | $64.53 | +8.8% | Equity | 92345Y106 |
| — | Meredith Corp | 4,450 | $232 | 0.0% | $47694.04 | — | Equity | 589433101 |
| GLD | SPDR Gold Trust ETF | 2,065 | $232 | 0.0% | $116805.13 | — | Equity | 78463V107 |
| — | H & R Block Inc | 7,675 | $228 | 0.0% | $29.71 | — | Equity | 93671105 |
| — | BlackRock Inc | 655 | $227 | 0.0% | $303378.44 | — | Equity | 09247X101 |
| — | Public Storage Inc | 9,200 | $224 | 0.0% | $24530.00 | — | Preferre | 74460W60 |
| CNK | Cinemark Holdings Inc | 5,525 | $222 | 0.0% | $24.95 | +39.9% | Equity | 17243V102 |
| MFC | Manulife Financial | 11,890 | $222 | 0.0% | $15.22 | +22.1% | Equity | 56501R106 |
| MSCI | MSCI Inc Class A | 3,600 | $222 | 0.0% | $49.49 | +11.5% | Equity | 55354G100 |
| — | Communitybanc, Inc | 9,560 | $220 | 0.0% | $37930.96 | — | Equity | 808991277 |
| A | Agilent Technologies Inc | 5,582 | $215 | 0.0% | $31.59 | +20.6% | Equity | 00846U101 |
| ZTS | Zoetis Inc | 4,416 | $213 | 0.0% | $41.44 | +6.1% | Equity | 98978V103 |
| — | Briggs & Stratton Corp | 11,059 | $213 | 0.0% | $19799.97 | — | Equity | 109043109 |
| — | Kellogg Company | 3,353 | $210 | 0.0% | $41.67 | -1.3% | Equity | 487836108 |
| HCSG | Healthcare Services | 6,337 | $209 | 0.0% | $32.31 | -2.5% | Equity | 421906108 |
| PRU | Prudential Financial Inc | 2,371 | $207 | 0.0% | $50.47 | +5.5% | Equity | 744320102 |
| IFF | International Flavors & | 1,890 | $207 | 0.0% | $86.98 | +2.7% | Equity | 459506101 |
| SCIA | SCI Engineered Materials | 155,412 | $205 | 0.0% | $1.54 | -22.6% | Equity | 78402S108 |
| BR | Broadridge Financial | 4,084 | $205 | 0.0% | $35.90 | +23.1% | Equity | 11133T103 |
| FFBC | First Financial Bancorp | 11,422 | $205 | 0.0% | $11.60 | +1.9% | Conv | 320209109 |
| CMP | Compass Minerals | 2,500 | $205 | 0.0% | $51.71 | +22.6% | Equity | 20451N101 |
| — | Delhaize Group | 9,900 | $204 | 0.0% | $22.32 | — | Equity | 29759W10 |
| NVRI | Harsco Corporation | 12,328 | $204 | 0.0% | $22.49 | -26.5% | Equity | 415864107 |
| EXPD | Expeditors International | 4,428 | $204 | 0.0% | $39.98 | +2.6% | Equity | 302130109 |
| CHD | Church & Dwight Inc | 2,493 | $203 | 0.0% | $31.83 | +14.3% | Equity | 171340102 |
| FNF | FNF Group | 5,450 | $202 | 0.0% | $12.73 | +35.8% | Equity | 31620R303 |
| — | Huntington Bancshares | 150 | $201 | 0.0% | $1353.33 | — | Conv | 446150401 |
| SON | Sonoco Products | 4,685 | $201 | 0.0% | $25.40 | +24.3% | Equity | 835495102 |
| — | Total S A Sponsored ADR | 4,073 | $200 | 0.0% | $49.10 | — | Equity | 892E113 |
| SLM | SLM Corporation | 19,075 | $188 | 0.0% | $7.82 | +29.4% | Equity | 78442P106 |
| — | Sprint Corporation New | 32,908 | $150 | 0.0% | $6218.99 | — | Equity | 85207U105 |
| — | Navigant Consulting Inc | 10,000 | $149 | 0.0% | $12000.00 | — | Equity | 63935N107 |
| — | Houston Wire & Cable | 11,500 | $114 | 0.0% | $9.91 | — | Equity | 44244K109 |
| ACCO | Acco Brands | 13,342 | $104 | 0.0% | $4.71 | +16.4% | Equity | 00081T108 |
| — | ABS Materials Inc Series | 100,000 | $98 | 0.0% | $0.98 | — | Equity | K7220ABS |
| — | LinnCo LLC | 10,000 | $95 | 0.0% | $9.50 | — | Equity | 535782106 |
| — | Newsgrade Corp | 80,000 | $80 | 0.0% | $1000.00 | — | Equity | NEWSGRA |
| — | Insignia Bank | 10,000 | $76 | 0.0% | $8010.00 | — | Equity | 362736270 |
| — | Cumulus Media Inc Class | 19,950 | $40 | 0.0% | $6920.00 | — | Equity | 231082108 |
| — | ABS Materials Inc | 20,781 | $4 | 0.0% | $0.19 | — | Equity | K722ABS0 |
| EAUI | EAU Technologies Inc | 10,000 | $1 | 0.0% | $0.04 | +22.3% | Equity | 26824Y104 |
| — | Rayonier Inc | 50,000 | $0 | 0.0% | $0.56 | — | Equity | HFE907109 |
| — | Marriott International | 13,640 | $0 | 0.0% | — | — | Equity | FHB903208 |
| — | Cohen & Steers Qual Inc | 48,460 | $0 | 0.0% | $0.10 | — | Equity | BKC47L109 |