Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 1, 2015
Total Value: $1.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,991,202 | $180M | 12.9% | $90.22 | $70.93 | +27.2% | Equity | 700658107 |
| JPM | J P Morgan Chase & | 738,225 | $45.01M | 3.2% | $60.97 * | $37.17 | +24.2% | Equity | 46625H100 |
| XOM | Exxon Mobil Corporation | 498,618 | $37.07M | 2.7% | $74.35 * | $53.83 | -11.6% | Equity | 30231G102 |
| PG | Procter & Gamble | 507,597 | $36.52M | 2.6% | $71.94 * | $55.03 | -1.6% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 383,178 | $35.77M | 2.6% | $93.35 * | $61.01 | +15.1% | Equity | 478160104 |
| MSFT | Microsoft Corporation | 728,870 | $32.26M | 2.3% | $44.26 * | $27.14 | +41.8% | Equity | 594918104 |
| ADP | Automatic Data | 360,475 | $28.97M | 2.1% | $80.36 * | $63.87 | +0.8% | Equity | 053015103 |
| — | Chubb Corp | 234,605 | $28.77M | 2.1% | $122.65 | $86.21 | — | Equity | 171232101 |
| IBM | International Business | 191,755 | $27.8M | 2.0% | $144.97 * | $116.65 | -23.0% | Equity | 459200101 |
| KO | Coca-Cola Company | 689,364 | $27.66M | 2.0% | $40.12 * | $27.86 | +4.4% | Equity | 191216100 |
| PEP | PepsiCo Inc | 286,898 | $27.05M | 1.9% | $94.30 * | $56.00 | +23.7% | Equity | 713448108 |
| MMM | 3M Company | 183,936 | $26.08M | 1.9% | $141.77 * | $61.26 | +38.2% | Equity | 88579Y101 |
| — | General Electric Company | 983,302 | $24.8M | 1.8% | $25.22 | $23.36 | — | Equity | 369604103 |
| AAPL | Apple Inc | 212,056 | $23.39M | 1.7% | $110.30 * | $26.29 | -5.8% | Equity | 037833100 |
| USB | US Bancorp (DE) | 567,188 | $23.26M | 1.7% | $41.01 * | $24.07 | +17.9% | Equity | 902973304 |
| ABT | Abbott Laboratories | 565,592 | $22.75M | 1.6% | $40.22 * | $38.80 | -14.6% | Equity | 002824100 |
| INTC | Intel Corporation | 751,434 | $22.65M | 1.6% | $30.14 * | $18.26 | +29.5% | Equity | 458140100 |
| NVS | Novartis AG Sponsored | 245,477 | $22.57M | 1.6% | $91.92 | $79.36 | +15.8% | Equity | 66987V109 |
| CVX | Chevron Corp | 285,253 | $22.5M | 1.6% | $78.88 * | $71.20 | -28.6% | Equity | 166764100 |
| CSCO | Cisco Systems Inc | 854,948 | $22.44M | 1.6% | $26.25 * | $15.66 | +21.5% | Equity | 17275R102 |
| BK | Bank of New York | 566,762 | $22.19M | 1.6% | $39.15 * | $32.00 | -5.7% | Equity | 064058100 |
| HD | Home Depot Inc | 175,874 | $20.31M | 1.5% | $115.49 * | $56.05 | +61.7% | Equity | 437076102 |
| GPC | Genuine Parts Company | 240,090 | $19.9M | 1.4% | $82.89 * | $57.31 | +7.7% | Equity | 372460105 |
| MRK | Merck & Company Inc | 395,609 | $19.54M | 1.4% | $49.39 * | $36.56 | -6.2% | Equity | 58933Y105 |
| AXP | American Express Co | 248,025 | $18.39M | 1.3% | $74.13 * | $66.24 | -3.6% | Equity | 025816109 |
| — | Johnson Controls Inc | 443,639 | $18.35M | 1.3% | $41.36 | $39.28 | — | Equity | 478366107 |
| EMR | Emerson Electric | 380,861 | $16.82M | 1.2% | $44.17 * | $40.11 | -16.0% | Equity | 291011104 |
| F | Ford Motor Company | 1,153,080 | $15.65M | 1.1% | $13.57 * | $8.31 | -6.6% | Equity | 345370860 |
| MDT | Medtronic PLC | 226,066 | $15.13M | 1.1% | $66.94 * | $58.10 | -10.4% | Equity | G5960L103 |
| COP | ConocoPhillips | 311,045 | $14.92M | 1.1% | $47.96 * | $40.41 | -13.8% | Equity | 20825C104 |
| NKE | Nike Inc Class B | 119,213 | $14.66M | 1.1% | $122.96 * | $28.93 | +86.6% | Equity | 654106103 |
| PFE | Pfizer Inc | 446,773 | $14.03M | 1.0% | $31.41 * | $16.62 | +15.6% | Equity | 717081103 |
| MCD | McDonald's Corporation | 134,158 | $13.22M | 0.9% | $98.53 * | $71.71 | +6.9% | Equity | 580135101 |
| T | AT&T Inc | 375,639 | $12.24M | 0.9% | $32.58 * | $11.45 | +3.5% | Equity | 00206R102 |
| VNQ | Vanguard REIT ETF | 158,461 | $11.97M | 0.9% | $75.54 | $73.71 | +2.5% | Equity | 922908553 |
| APD | Air Products & | 91,209 | $11.64M | 0.8% | $127.58 * | $98.40 | -6.7% | Equity | 009158106 |
| — | Walgreens Boots | 135,118 | $11.23M | 0.8% | $83.10 | $84.67 | — | Equity | 931427108 |
| VZ | Verizon Communications | 246,545 | $10.73M | 0.8% | $43.51 * | $27.08 | -5.9% | Equity | 92343V104 |
| GLW | Corning Inc | 588,033 | $10.07M | 0.7% | $17.12 * | $11.67 | +11.7% | Equity | 219350105 |
| ABBV | AbbVie Inc | 184,631 | $10.05M | 0.7% | $54.41 * | $28.03 | +26.9% | Equity | 00287Y109 |
| UPS | United Parcel Service Inc | 100,874 | $9.956M | 0.7% | $98.70 * | $59.73 | +13.8% | Equity | 911312106 |
| GIS | General Mills Inc | 170,668 | $9.579M | 0.7% | $56.13 * | $33.69 | +16.3% | Equity | 370334104 |
| BRK/A | Berkshire Hathaway Inc | 48 | $9.372M | 0.7% | $195250.00 | $206031.66 | -5.2% | Equity | 084670108 |
| DUK | Duke Energy Corporation | 120,635 | $8.678M | 0.6% | $71.94 * | $42.35 | +11.3% | Equity | 26441C204 |
| SLB | Schlumberger Limited | 122,007 | $8.415M | 0.6% | $68.97 * | $53.86 | -4.3% | Equity | 806857108 |
| — | Du Pont E I de Nemours | 172,868 | $8.333M | 0.6% | $48.20 | $53.87 | — | Equity | 263534109 |
| ACN | Accenture PLC Ireland | 84,117 | $8.265M | 0.6% | $98.26 * | $63.81 | +30.1% | Equity | G1151C101 |
| WFC | Wells Fargo & Co (New) | 159,607 | $8.196M | 0.6% | $51.35 * | $29.69 | +29.5% | Equity | 949746101 |
| DIS | Disney (Walt) Company | 77,264 | $7.896M | 0.6% | $102.20 * | $56.17 | +66.7% | Equity | 254687106 |
| TXN | Texas Instruments Inc | 155,212 | $7.686M | 0.6% | $49.52 * | $25.31 | +47.5% | Equity | 882508104 |
| — | EMC Corporation | 308,822 | $7.461M | 0.5% | $24.16 | $23.69 | — | Equity | 268648102 |
| TGT | Target Corporation | 91,676 | $7.212M | 0.5% | $78.67 * | $58.64 | -1.1% | Equity | 87612E106 |
| WMT | Wal-Mart Stores Inc | 110,303 | $7.152M | 0.5% | $64.84 * | $19.98 | -10.6% | Equity | 931142103 |
| DHR | Danaher Corporation | 74,499 | $6.349M | 0.5% | $85.22 * | $26.25 | +33.2% | Equity | 235851102 |
| UNP | Union Pacific Corporation | 69,890 | $6.179M | 0.4% | $88.41 * | $65.81 | +6.7% | Equity | 907818108 |
| EFA | iShares MSCI EAFE ETF | 92,923 | $5.327M | 0.4% | $57.33 | $62.10 | -7.7% | Equity | 464287465 |
| CL | Colgate-Palmolive | 75,534 | $4.793M | 0.3% | $63.45 * | $44.38 | +12.4% | Equity | 194162103 |
| WM | Waste Management Inc | 96,005 | $4.782M | 0.3% | $49.81 * | $30.75 | +33.5% | Equity | 94106L109 |
| — | Royal Dutch Shell PLC | 100,529 | $4.764M | 0.3% | $47.39 | $61.47 | — | Equity | 780259206 |
| — | Diebold Inc | 156,086 | $4.646M | 0.3% | $29.77 | $34.99 | — | Equity | 253651103 |
| HAL | Halliburton Company | 122,383 | $4.326M | 0.3% | $35.35 * | $33.61 | -13.7% | Equity | 406216101 |
| CINF | Cincinnati Financial | 78,668 | $4.232M | 0.3% | $53.80 * | $33.68 | +20.4% | Equity | 172062101 |
| — | Capital Resin | 762 | $4.046M | 0.3% | $5309.71 | $5310.16 | — | Equity | 417604176 |
| CSX | CSX Corporation | 147,732 | $3.974M | 0.3% | $26.90 * | $8.24 | -6.8% | Equity | 126408103 |
| SYY | SYSCO Corporation | 98,087 | $3.822M | 0.3% | $38.97 * | $27.45 | +9.0% | Equity | 871829107 |
| NEE | NextEra Energy Inc | 38,602 | $3.765M | 0.3% | $97.53 * | $14.22 | +31.8% | Equity | 65339F101 |
| GD | General Dynamics | 27,088 | $3.737M | 0.3% | $137.96 * | $56.80 | +93.9% | Equity | 369550108 |
| BMY | Bristol-Myers Squibb | 60,761 | $3.597M | 0.3% | $59.20 * | $30.12 | +38.8% | Equity | 110122108 |
| LLY | Lilly (Eli) & Company | 42,071 | $3.52M | 0.3% | $83.67 * | $58.28 | +20.2% | Equity | 532457108 |
| — | Guggenheim | 155,973 | $3.461M | 0.2% | $22.19 | $22.23 | — | Equity | 18383M555 |
| HBAN | Huntington Bancshares | 318,810 | $3.379M | 0.2% | $10.60 * | $4.69 | +49.0% | Equity | 446150104 |
| SO | Southern Company | 74,432 | $3.327M | 0.2% | $44.70 * | $27.66 | +4.9% | Equity | 842587107 |
| ITW | Illinois Tool Works Inc | 39,420 | $3.245M | 0.2% | $82.32 * | $50.72 | +27.6% | Equity | 452308109 |
| BSV | Vanguard Short-Term | 38,029 | $3.057M | 0.2% | $80.39 | $80.75 | -0.4% | Equity | 921937827 |
| BRO | Brown & Brown Inc | 97,994 | $3.035M | 0.2% | $30.97 * | $13.97 | +0.9% | Equity | 115236101 |
| GRC | Gorman-Rupp Company | 113,148 | $2.712M | 0.2% | $23.97 | $24.91 | -3.8% | Equity | 383082104 |
| — | WestRock Company | 51,311 | $2.639M | 0.2% | $51.43 | $51.43 | — | Equity | 96145D105 |
| — | Guggenheim | 114,480 | $2.598M | 0.2% | $22.69 | $22.76 | — | Equity | 18383M548 |
| CMCSA | Comcast Corporation | 45,673 | $2.598M | 0.2% | $56.88 * | $15.62 | +43.1% | Equity | 20030N101 |
| NUE | Nucor Corporation | 68,263 | $2.563M | 0.2% | $37.55 * | $32.41 | -8.6% | Equity | 670346105 |
| MCK | McKesson Corporation | 13,755 | $2.545M | 0.2% | $185.02 * | $101.46 | +68.5% | Equity | 58155Q103 |
| — | Ruch Corp | 76 | $2.464M | 0.2% | $32421.05 | $32421.05 | — | Equity | 6248RUCH |
| — | Dow Chemical Company | 56,018 | $2.375M | 0.2% | $42.40 | $32.42 | — | Equity | 260543103 |
| BAC | Bank Of America Corp | 151,775 | $2.365M | 0.2% | $15.58 * | $13.45 | -7.2% | Equity | 060505104 |
| PNC | PNC Financial Services | 26,201 | $2.337M | 0.2% | $89.20 * | $48.77 | +31.7% | Equity | 693475105 |
| NI | NiSource Inc | 123,704 | $2.295M | 0.2% | $18.55 * | $7.81 | +71.3% | Equity | 65473P105 |
| — | Columbia Pipeline Group | 122,204 | $2.235M | 0.2% | $18.29 | $18.29 | — | Equity | 198280109 |
| TJX | TJX Companies Inc | 31,055 | $2.218M | 0.2% | $71.42 * | $26.75 | +15.7% | Equity | 872540109 |
| D | Dominion Resources Inc | 31,059 | $2.186M | 0.2% | $70.38 * | $34.97 | +29.4% | Equity | 25746U109 |
| — | Mechanics Financial | 2,412 | $2.168M | 0.2% | $898.84 | $880.16 | — | Equity | 563000991 |
| — | Ingersoll-Rand PLC | 42,127 | $2.138M | 0.2% | $50.75 | $55.52 | — | Equity | G47791101 |
| — | CIGNA Corporation | 15,548 | $2.099M | 0.2% | $135.00 | $72.49 | — | Equity | 125509109 |
| KMB | Kimberly-Clark | 19,202 | $2.094M | 0.2% | $109.05 * | $63.14 | +22.0% | Equity | 494368103 |
| — | Guggenheim | 96,257 | $2.082M | 0.1% | $21.63 | $21.84 | — | Equity | 18383M563 |
| IYW | iShares U.S. Technology | 20,962 | $2.073M | 0.1% | $98.89 * | $19.03 | +29.9% | Equity | 464287721 |
| — | Noble Corp PLC | 187,479 | $2.045M | 0.1% | $10.91 | $24.05 | — | Equity | G65431101 |
| DVY | iShares Select Dividend | 27,966 | $2.035M | 0.1% | $72.77 | $69.63 | +4.5% | Equity | 464287168 |
| HOG | Harley-Davidson Inc | 36,702 | $2.015M | 0.1% | $54.90 | $55.23 | -0.6% | Equity | 412822108 |
| BA | Boeing Company (The) | 15,194 | $1.989M | 0.1% | $130.91 * | $123.33 | -5.4% | Equity | 097023105 |
| — | Baker Hughes Inc | 37,829 | $1.969M | 0.1% | $52.05 | $52.05 | — | Equity | 057224107 |
| BRK/B | Berkshire Hathaway Inc | 15,070 | $1.965M | 0.1% | $130.39 | $137.00 | -4.8% | Equity | 084670702 |
| PM | Philip Morris Internationa | 23,527 | $1.866M | 0.1% | $79.31 * | $48.98 | -2.6% | l Equity | 718172109 |
| MO | Altria Group Inc | 33,575 | $1.826M | 0.1% | $54.39 * | $17.14 | +61.2% | Equity | 02209S103 |
| AMGN | Amgen Inc | 13,182 | $1.823M | 0.1% | $138.29 * | $116.24 | -12.1% | Equity | 031162100 |
| — | Bemis Company Inc | 45,896 | $1.816M | 0.1% | $39.57 | $39.57 | — | Equity | 081437105 |
| — | United Technologies | 20,409 | $1.816M | 0.1% | $88.98 | $96.27 | — | Equity | 913017109 |
| FVD | First Trust Value Line | 79,525 | $1.812M | 0.1% | $22.79 | $23.35 | -2.4% | Equity | 33734H106 |
| — | Guggenheim | 84,812 | $1.799M | 0.1% | $21.21 | $21.20 | — | Equity | 18383M530 |
| SYK | Stryker Corporation | 18,974 | $1.785M | 0.1% | $94.08 * | $57.56 | +45.5% | Equity | 863667101 |
| FITB | Fifth Third Bancorp | 90,646 | $1.714M | 0.1% | $18.91 * | $11.61 | +14.2% | Equity | 316773100 |
| BDX | Becton Dickinson & Co | 12,587 | $1.67M | 0.1% | $132.68 * | $119.24 | -7.0% | Equity | 075887109 |
| AEP | American Electric Power | 28,454 | $1.618M | 0.1% | $56.86 * | $38.45 | +2.8% | Equity | 025537101 |
| — | CDK Global Inc | 33,594 | $1.605M | 0.1% | $47.78 | $47.78 | — | Equity | 12508E101 |
| SHW | Sherwin-Williams | 7,094 | $1.58M | 0.1% | $222.72 * | $53.48 | +26.2% | Equity | 824348106 |
| — | Bard (C R) Inc | 7,746 | $1.443M | 0.1% | $186.29 | $186.29 | — | Equity | 067383109 |
| PSX | Phillips 66 | 18,534 | $1.424M | 0.1% | $76.83 * | $41.11 | +27.5% | Equity | 718546104 |
| NSC | Norfolk Southern | 17,979 | $1.374M | 0.1% | $76.42 * | $58.08 | +5.7% | Equity | 655844108 |
| KR | Kroger Co | 38,078 | $1.373M | 0.1% | $36.06 * | $21.93 | +34.1% | Equity | 501044101 |
| MZTI | Lancaster Colony | 13,700 | $1.335M | 0.1% | $97.45 | $79.95 | +21.9% | Equity | 513847103 |
| ORCL | Oracle Corporation | 36,967 | $1.335M | 0.1% | $36.11 * | $28.67 | +7.9% | Equity | 68389X105 |
| PCG | PG&E Corporation | 24,398 | $1.288M | 0.1% | $52.79 * | $38.88 | +26.0% | Equity | 69331C108 |
| DE | Deere & Company | 17,231 | $1.275M | 0.1% | $73.99 * | $68.60 | -9.4% | Equity | 244199105 |
| — | Perpetual Federal | 65,450 | $1.243M | 0.1% | $18.99 | $18.85 | — | Equity | 714273109 |
| TEVA | Teva Pharmaceutical | 20,651 | $1.165M | 0.1% | $56.41 | $38.96 | +44.9% | Equity | 881624209 |
| — | L Brands Inc | 12,419 | $1.119M | 0.1% | $90.10 | $73.15 | — | Equity | 501797104 |
| HON | Honeywell International | 11,521 | $1.091M | 0.1% | $94.70 * | $54.08 | +27.1% | Equity | 438516106 |
| FNX | First Trust Mid Cap Core | 22,605 | $1.087M | 0.1% | $48.09 | $52.62 | -8.6% | Equity | 33735B108 |
| CIVB | Civista Bancshares Inc | 106,944 | $1.083M | 0.1% | $10.13 * | $8.40 | -6.6% | Equity | 178867107 |
| FYX | First Trust Small Cap | 24,530 | $1.073M | 0.1% | $43.74 | $48.29 | -9.4% | Equity | 33734Y109 |
| — | AGL Resources Inc | 17,392 | $1.061M | 0.1% | $61.01 | $61.01 | — | Equity | 001204106 |
| UNH | UnitedHealth Group Inc | 9,118 | $1.058M | 0.1% | $116.03 * | $52.70 | +86.7% | Equity | 91324P102 |
| FE | FirstEnergy Corporation | 33,161 | $1.039M | 0.1% | $31.33 * | $23.52 | -13.4% | Equity | 337932107 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.57 | $13428.26 | — | Equity | 394939500 |
| — | Spectra Energy | 39,335 | $1.033M | 0.1% | $26.26 | $34.46 | — | Equity | 847560109 |
| — | Guggenheim | 48,712 | $1.03M | 0.1% | $21.14 | $21.12 | — | Equity | 18383M522 |
| ALL | Allstate Corp | 17,166 | $1M | 0.1% | $58.25 * | $49.76 | -6.5% | Equity | 020002101 |
| FCX | Freeport-McMoran Inc | 102,077 | $989K | 0.1% | $9.69 * | $20.74 | -57.8% | Equity | 35671D857 |
| — | Columbus Dispatch | 40 | $985K | 0.1% | $24625.00 | $24622.68 | — | Equity | A19535251 |
| BALL | Ball Corp | 14,405 | $896K | 0.1% | $62.20 * | $30.41 | -8.1% | Equity | 058498106 |
| TDIV | First Trust NASDAQ | 37,025 | $896K | 0.1% | $24.20 | $27.14 | -10.8% | Equity | 33738R118 |
| — | Luikart Heating & Cooling | 150 | $893K | 0.1% | $5953.33 | $5950.00 | — | Equity | 410741070 |
| TRV | Travelers Companies Inc | 8,963 | $892K | 0.1% | $99.52 * | $81.32 | -2.2% | Equity | 89417E109 |
| LOW | Lowe's Companies Inc | 12,934 | $891K | 0.1% | $68.89 * | $36.91 | +54.7% | Equity | 548661107 |
| — | Nichols Trucking | 16,240 | $889K | 0.1% | $54.74 | $54.72 | — | Equity | 10283000V |
| NSRGY | Nestle S A Sponsored | 11,478 | $860K | 0.1% | $74.93 | $68.73 | +9.5% | Equity | 641069406 |
| — | Bob Evans Farms Inc | 19,643 | $852K | 0.1% | $43.37 | $43.37 | — | Equity | 096761101 |
| MDLZ | Mondelez International | 19,543 | $818K | 0.1% | $41.86 * | $23.45 | +41.6% | Equity | 609207105 |
| ED | Consolidated Edison Inc | 12,194 | $816K | 0.1% | $66.92 * | $39.12 | +17.9% | Equity | 209115104 |
| CVS | CVS Health Corporation | 8,452 | $815K | 0.1% | $96.43 * | $44.02 | +62.1% | Equity | 126650100 |
| — | Pentaflex, Inc Non- | 420 | $804K | 0.1% | $1914.29 | $1915.39 | — | Equity | PENT00077 |
| KEY | KeyCorp | 61,570 | $801K | 0.1% | $13.01 * | $6.62 | +29.6% | Equity | 493267108 |
| — | Hewlett-Packard | 30,285 | $776K | 0.1% | $25.62 | $24.89 | — | Equity | 428236103 |
| IYH | iShares U.S. Healthcare | 5,435 | $760K | 0.1% | $139.83 * | $20.22 | +38.4% | Equity | 464287762 |
| SPG | Simon Property Group | 3,993 | $734K | 0.1% | $183.82 * | $87.02 | +25.7% | Equity | 828806109 |
| — | Hanesbrands Inc | 25,377 | $734K | 0.1% | $28.92 | $41.56 | — | Equity | 410345102 |
| SJM | Smucker (J M) Co (New) | 6,336 | $723K | 0.1% | $114.11 * | $71.05 | +18.0% | Equity | 832696405 |
| WOR | Worthington Industries Inc | 27,192 | $720K | 0.1% | $26.48 * | $19.46 | -16.1% | Equity | 981811102 |
| ETN | Eaton Corporation PLC | 13,528 | $694K | 0.0% | $51.30 * | $49.89 | -18.7% | Equity | G29183103 |
| CAT | Caterpillar Inc | 10,352 | $677K | 0.0% | $65.40 * | $66.00 | -23.3% | Equity | 149123101 |
| — | Apache Corp | 16,451 | $644K | 0.0% | $39.15 | $39.15 | — | Equity | 037411105 |
| QCOM | QUALCOMM Incorporated | 11,933 | $642K | 0.0% | $53.80 * | $47.95 | -16.3% | Equity | 747525103 |
| FISV | Fiserv Inc | 7,298 | $632K | 0.0% | $86.60 * | $26.94 | +60.7% | Equity | 337738108 |
| — | Jeld-Wen | 3,485 | $626K | 0.0% | $179.63 | $261.60 | — | Equity | 639323620 |
| CAG | ConAgra Foods Inc | 15,407 | $624K | 0.0% | $40.50 * | $17.73 | +24.4% | Equity | 205887102 |
| — | Patriot Bancshares Inc | 497,534 | $622K | 0.0% | $1.25 | $1.25 | — | Equity | 015489551 |
| KHC | Kraft Heinz Company | 8,749 | $618K | 0.0% | $70.64 * | $47.82 | -6.4% | Equity | 500754106 |
| WEC | WEC Energy Group Inc | 11,731 | $613K | 0.0% | $52.25 * | $34.80 | +7.6% | Equity | 92939U106 |
| PFF | iShares U.S. Preferred | 15,769 | $608K | 0.0% | $38.56 | $39.61 | -2.5% | Equity | 464288687 |
| — | Muskingum Valley | 11,493 | $586K | 0.0% | $50.99 | $42.79 | — | Equity | 803991272 |
| — | TECO Energy Inc | 22,074 | $580K | 0.0% | $26.28 | $17.30 | — | Equity | 872375100 |
| NOC | Northrop Grumman | 3,421 | $568K | 0.0% | $166.03 * | $63.37 | +121.9% | Equity | 666807102 |
| FEX | First Trust Large Cap | 13,230 | $553K | 0.0% | $41.80 | $44.52 | -6.1% | Equity | 33734K109 |
| EL | Estee Lauder Companies | 6,624 | $535K | 0.0% | $80.77 * | $71.07 | -0.4% | Equity | 518439104 |
| VLO | Valero Energy | 8,884 | $534K | 0.0% | $60.11 * | $25.72 | +55.5% | Equity | 91913Y100 |
| MS | Morgan Stanley | 16,920 | $533K | 0.0% | $31.50 * | $18.29 | +29.1% | Equity | 617446448 |
| MPC | Marathon Petroleum | 11,451 | $530K | 0.0% | $46.28 * | $32.13 | +4.6% | Equity | 56585A102 |
| SNA | Snap-on Incorporated | 3,440 | $519K | 0.0% | $150.87 * | $68.10 | +74.0% | Equity | 833034101 |
| — | Georgia Commerce | 25,556 | $518K | 0.0% | $20.27 | $20.25 | — | Equity | 151111111 |
| LEG | Leggett & Platt Inc | 12,435 | $513K | 0.0% | $41.25 | $32.56 | +26.7% | Equity | 524660107 |
| — | Aqua America Inc | 19,270 | $510K | 0.0% | $26.47 | $29.94 | — | Equity | 03836W10 |
| — | Praxair Inc | 4,924 | $502K | 0.0% | $101.95 | $115.43 | — | Equity | 74005P104 |
| — | Daseke Inc Series B | 400 | $500K | 0.0% | $1250.00 | $1250.00 | — | Equity | 240692614 |
| CAH | Cardinal Health Inc | 6,253 | $481K | 0.0% | $76.92 * | $36.16 | +59.1% | Equity | 14149Y108 |
| BP | BP PLC Sponsored ADR | 15,562 | $475K | 0.0% | $30.52 | $34.83 | -12.3% | Equity | 055622104 |
| — | First Defiance Financial | 12,822 | $469K | 0.0% | $36.58 | $25.97 | — | Equity | 32006W10 |
| TYBT | Trinity Bank NA | 10,000 | $465K | 0.0% | $46.50 * | $35.54 | +43.5% | Equity | 89641T104 |
| YUM | Yum Brands Inc | 5,734 | $458K | 0.0% | $79.87 * | $40.06 | +18.3% | Equity | 988498101 |
| MAT | Mattel Inc | 21,652 | $456K | 0.0% | $21.06 | $44.76 | -53.0% | Equity | 577081102 |
| — | National Oilwell Varco Inc | 12,057 | $454K | 0.0% | $37.65 | $70.25 | — | Equity | 637071101 |
| — | Aviva PLC 8.25% Cap | 16,724 | $446K | 0.0% | $26.67 | $27.87 | — | Preferre | 05382A203 |
| — | Wal-Mart de Mexico SAB | 17,838 | $439K | 0.0% | $24.61 | $27.75 | — | Equity | 93114W10 |
| — | SunTrust Banks Inc | 11,236 | $430K | 0.0% | $38.27 | $31.57 | — | Equity | 867914103 |
| — | Discover Financial | 8,250 | $429K | 0.0% | $52.00 | $47.64 | — | Equity | 254709108 |
| LMT | Lockheed Martin | 2,068 | $429K | 0.0% | $207.45 * | $71.65 | +119.9% | Equity | 539830109 |
| — | Carolinal Financial Corp | 27,384 | $419K | 0.0% | $15.30 | $17.03 | — | Equity | 143873107 |
| GUNR | FlexShares Morningstar | 17,804 | $418K | 0.0% | $23.48 | $32.04 | -26.7% | Equity | 33939L407 |
| — | SCANA Corporation | 7,360 | $414K | 0.0% | $56.25 | $49.10 | — | Equity | 80589M102 |
| RPM | RPM International Inc | 9,785 | $410K | 0.0% | $41.90 | $32.38 | +29.4% | Equity | 749685103 |
| MDY | SPDR S&P MidCap 400 | 1,600 | $398K | 0.0% | $248.75 | $258.99 | -3.9% | Equity | 78467Y107 |
| RVTY | PerkinElmer Inc | 8,666 | $398K | 0.0% | $45.93 * | $31.21 | +42.6% | Equity | 714046109 |
| IYC | iShares US Consumer | 2,865 | $394K | 0.0% | $137.52 * | $25.34 | +35.8% | Equity | 464287580 |
| IYF | iShares U.S. Financials | 4,650 | $391K | 0.0% | $84.09 * | $35.98 | +16.9% | Equity | 464287788 |
| ISRG | Intuitive Surgical Inc | 851 | $391K | 0.0% | $459.46 * | $49.65 | +2.9% | Equity | 46120E602 |
| COR | AmerisourceBergen | 4,000 | $380K | 0.0% | $95.00 * | $77.49 | -9.3% | Equity | 03073E105 |
| HSY | Hershey Company (The) | 4,128 | $380K | 0.0% | $92.05 * | $66.65 | +7.9% | Equity | 427866108 |
| IYE | iShares U.S. Energy ETF | 10,875 | $374K | 0.0% | $34.39 | $45.45 | -24.5% | Equity | 464287796 |
| — | Express Scripts Holding | 4,617 | $373K | 0.0% | $80.79 | $65.02 | — | Equity | 30219G108 |
| MGA | Magna International Inc | 7,740 | $372K | 0.0% | $48.06 * | $31.89 | +11.5% | Equity | 559222401 |
| PAYX | Paychex Inc | 7,721 | $368K | 0.0% | $47.66 * | $26.65 | +31.1% | Equity | 704326107 |
| PPG | PPG Industries Inc | 4,148 | $364K | 0.0% | $87.75 * | $77.12 | -5.6% | Equity | 693506107 |
| TRN | Trinity Industries Inc | 16,000 | $363K | 0.0% | $22.69 * | $15.19 | -22.4% | Equity | 896522109 |
| DOX | Amdocs Ltd | 6,370 | $362K | 0.0% | $56.83 * | $28.59 | +64.5% | Equity | G02602103 |
| — | Anadarko Petroleum | 5,899 | $356K | 0.0% | $60.35 | $60.35 | — | Equity | 032511107 |
| COST | Costco Wholesale | 2,458 | $356K | 0.0% | $144.83 * | $94.05 | +29.0% | Equity | 22160K105 |
| GILD | Gilead Sciences Inc | 3,604 | $354K | 0.0% | $98.22 * | $70.05 | -1.9% | Equity | 375558103 |
| — | Vectren Corporation | 8,406 | $353K | 0.0% | $41.99 | $43.87 | — | Equity | 92240G101 |
| — | Aetna Inc (New) | 3,178 | $348K | 0.0% | $109.50 | $63.54 | — | Equity | 00817Y108 |
| MBWM | Mercantile Bank | 16,697 | $347K | 0.0% | $20.78 * | $13.00 | +9.1% | Equity | 587376104 |
| WEX | Wex Inc | 3,975 | $345K | 0.0% | $86.79 | $91.59 | -5.2% | Equity | 96208T104 |
| CLX | Clorox Company | 2,990 | $345K | 0.0% | $115.38 * | $61.92 | +39.6% | Equity | 189054109 |
| — | Wells Fargo & Co 8.00% | 12,082 | $333K | 0.0% | $27.56 | $29.17 | — | Preferre | 949746879 |
| — | America Movil S.A. de | 19,950 | $330K | 0.0% | $16.54 | $21.75 | — | Equity | 02364W10 |
| ALV | Autoliv Inc | 3,025 | $329K | 0.0% | $108.76 * | $59.39 | +4.1% | Equity | 052800109 |
| MCO | Moody's Corporation | 3,344 | $329K | 0.0% | $98.39 * | $69.76 | +27.1% | Equity | 615369105 |
| — | Pataskala Banking Co | 5,400 | $326K | 0.0% | $60.37 | $73.00 | — | Equity | 238991566 |
| — | iShares Gold Trust ETF | 30,281 | $326K | 0.0% | $10.77 | $12.22 | — | Equity | 464285105 |
| — | Alcoa Inc | 33,585 | $324K | 0.0% | $9.65 | $9.65 | — | Equity | 013817101 |
| — | CenturyLink Inc | 12,867 | $323K | 0.0% | $25.10 | $35.60 | — | Equity | 156700106 |
| KMI | Kinder Morgan Inc | 11,602 | $321K | 0.0% | $27.67 * | $22.45 | -26.9% | Equity | 49456B101 |
| — | Google Inc Class C | 525 | $319K | 0.0% | $607.62 | $575.32 | — | Equity | 38259P706 |
| GWW | Grainger W W Inc | 1,467 | $315K | 0.0% | $214.72 * | $201.73 | -9.6% | Equity | 384802104 |
| MET | MetLife Inc | 6,581 | $310K | 0.0% | $47.11 * | $26.78 | +10.8% | Equity | 59156R108 |
| CTAS | Cintas Corporation | 3,598 | $309K | 0.0% | $85.88 * | $10.61 | +80.5% | Equity | 172908105 |
| — | Google Inc Class A | 478 | $305K | 0.0% | $638.08 | $899.13 | — | Equity | 38259P508 |
| ADI | Analog Devices Inc | 5,350 | $302K | 0.0% | $56.45 * | $47.18 | -2.5% | Equity | 032654105 |
| BAX | Baxter International Inc | 9,187 | $301K | 0.0% | $32.76 * | $32.06 | -13.0% | Equity | 071813109 |
| — | Nabors Industries Limited | 31,668 | $299K | 0.0% | $9.44 | $13.93 | — | Equity | G6359F103 |
| EEM | iShares MSCI Emerging | 9,112 | $298K | 0.0% | $32.70 | $42.59 | -23.0% | Equity | 464287234 |
| META | Facebook Inc Class A | 3,270 | $294K | 0.0% | $89.91 | $79.88 | +11.8% | Equity | 30303M102 |
| CME | CME Group Inc | 3,122 | $290K | 0.0% | $92.89 * | $47.53 | +30.0% | Equity | 12572Q105 |
| — | Comcast Corporation | 4,977 | $285K | 0.0% | $57.26 | $50.49 | — | Equity | 20030N200 |
| EXC | Exelon Corporation | 9,610 | $285K | 0.0% | $29.66 * | $15.41 | -4.4% | Equity | 30161N101 |
| ALLE | Allegion PLC | 4,927 | $284K | 0.0% | $57.64 * | $38.52 | +33.5% | Equity | G0176J109 |
| — | Community Bancshares | 4,000 | $284K | 0.0% | $71.00 | $64.95 | — | Equity | 762991271 |
| FHI | Federated Investors Inc | 9,779 | $283K | 0.0% | $28.94 * | $14.85 | +20.7% | Equity | 314211103 |
| — | Baxalta Inc | 8,922 | $281K | 0.0% | $31.50 | $31.50 | — | Equity | 07177M103 |
| HRB | H & R Block Inc | 7,675 | $278K | 0.0% | $36.22 * | $22.90 | +7.3% | Equity | 093671105 |
| DLX | Deluxe Corporation | 4,985 | $278K | 0.0% | $55.77 * | $23.94 | +54.5% | Equity | 248019101 |
| IRM | Iron Mountain Inc (New) | 8,866 | $275K | 0.0% | $31.02 * | $20.80 | -16.3% | Equity | 46284V101 |
| — | FirstMerit Corporation | 15,335 | $271K | 0.0% | $17.67 | $19.94 | — | Equity | 337915102 |
| — | Sigma-Aldrich Corporation | 1,950 | $271K | 0.0% | $138.97 | $93.38 | — | Equity | 826552101 |
| APH | Amphenol Corp Class A | 5,300 | $270K | 0.0% | $50.94 * | $12.16 | -4.9% | Equity | 032095101 |
| EFX | Equifax Inc | 2,714 | $264K | 0.0% | $97.27 * | $57.60 | +53.1% | Equity | 294429105 |
| UHS | Universal Health | 2,109 | $263K | 0.0% | $124.70 * | $82.36 | +45.1% | Equity | 913903100 |
| — | Guggenheim | 12,155 | $259K | 0.0% | $21.31 | $21.31 | — | Equity | 18383M514 |
| — | State Auto Financial | 11,270 | $257K | 0.0% | $22.80 | $18.56 | — | Equity | 855707105 |
| — | SVB Financial Group | 2,190 | $253K | 0.0% | $115.53 | $128.78 | — | Equity | 78486Q101 |
| WU | Western Union Company | 13,558 | $249K | 0.0% | $18.37 | $17.53 | — | Equity | 959802109 |
| — | Meridian Bioscience Inc | 14,375 | $246K | 0.0% | $17.11 | $21.07 | — | Equity | 589584101 |
| VGLT | Vanguard Long Term | 3,215 | $245K | 0.0% | $76.21 | $73.25 | +4.4% | Equity | 92206C847 |
| VRSK | Verisk Analytics Inc | 3,299 | $244K | 0.0% | $73.96 * | $64.73 | +9.1% | Equity | 92345Y106 |
| TDTT | FlexShares iBoxx 3- | 9,790 | $239K | 0.0% | $24.41 | $24.41 | -0.1% | Equity | 33939L506 |
| ROK | Rockwell Automation Inc | 2,327 | $236K | 0.0% | $101.42 * | $78.60 | +5.6% | Equity | 773903109 |
| LNC | Lincoln National | 4,907 | $233K | 0.0% | $47.48 * | $22.50 | +43.3% | Equity | 534187109 |
| IP | International Paper | 6,127 | $232K | 0.0% | $37.87 * | $28.66 | -19.7% | Equity | 460146103 |
| — | Mylan NV Ordinary | 5,735 | $231K | 0.0% | $40.28 | $40.28 | — | Equity | N59465109 |
| — | Viacom Inc Class B | 5,320 | $230K | 0.0% | $43.23 | $74.87 | — | Equity | 92553P201 |
| — | PNC Financial Svcs | 8,383 | $230K | 0.0% | $27.44 | $27.76 | — | Preferre | 693475857 |
| — | Public Storage Inc | 9,200 | $230K | 0.0% | $25.00 | $24.53 | — | Preferre | 74460W60 |
| RY | Royal Bank of Canada | 4,152 | $229K | 0.0% | $55.15 | $56.94 | -3.0% | Equity | 780087102 |
| ELV | Anthem Inc | 1,609 | $225K | 0.0% | $139.84 * | $129.85 | -6.5% | Equity | 036752103 |
| ESLT | Elbit Systems Ltd | 3,000 | $224K | 0.0% | $74.67 * | $56.61 | +17.2% | Equity | M3760D101 |
| — | Kellogg Company | 3,353 | $224K | 0.0% | $66.81 * | $41.67 | +4.6% | Equity | 487836108 |
| — | Monsanto Company | 2,620 | $224K | 0.0% | $85.50 | $102.37 | — | Equity | 61166W10 |
| — | Communitybanc, Inc | 9,560 | $220K | 0.0% | $23.01 | $37.93 | — | Equity | 808991277 |
| — | Delhaize Group | 9,900 | $219K | 0.0% | $22.12 | $22.32 | — | Equity | 29759W10 |
| FFBC | First Financial Bancorp | 11,422 | $218K | 0.0% | $19.09 * | $11.60 | +12.1% | Conv | 320209109 |
| HCSG | Healthcare Services | 6,429 | $217K | 0.0% | $33.75 | $32.33 | +4.2% | Equity | 421906108 |
| AJG | Gallagher (Arthur J) & Co | 5,210 | $215K | 0.0% | $41.27 * | $34.00 | +1.4% | Equity | 363576109 |
| — | Celgene Corporation | 1,986 | $215K | 0.0% | $108.26 | $108.26 | — | Equity | 151020104 |
| NAVI | Navient Corporation | 19,075 | $214K | 0.0% | $11.22 | $16.58 | -32.2% | Equity | 63938C108 |
| MSCI | MSCI Inc Class A | 3,600 | $214K | 0.0% | $59.44 * | $49.49 | +7.4% | Equity | 55354G100 |
| WSBC | WesBanco Inc | 6,805 | $214K | 0.0% | $31.45 | $24.93 | +26.1% | Equity | 950810101 |
| AFL | AFLAC Inc | 3,651 | $213K | 0.0% | $58.34 * | $23.69 | -3.6% | Equity | 001055102 |
| GLD | SPDR Gold Trust ETF | 1,992 | $213K | 0.0% | $106.93 | $136.53 | -21.7% | Equity | 78463V107 |
| GGG | Graco Inc | 3,166 | $212K | 0.0% | $66.96 * | $20.04 | -3.0% | Equity | 384109104 |
| EXPD | Expeditors International | 4,428 | $208K | 0.0% | $46.97 * | $39.98 | +3.0% | Equity | 302130109 |
| — | Reynolds American Inc | 4,648 | $206K | 0.0% | $44.32 | $44.32 | — | Equity | 761713106 |
| — | Briggs & Stratton Corp | 10,689 | $206K | 0.0% | $19.27 | $19.80 | — | Equity | 109043109 |
| CHD | Church & Dwight Inc | 2,426 | $204K | 0.0% | $84.09 * | $31.83 | +15.1% | Equity | 171340102 |
| — | Marathon Oil Corporation | 13,166 | $203K | 0.0% | $15.42 | $34.14 | — | Equity | 565849106 |
| FDX | FedEx Corporation | 1,408 | $202K | 0.0% | $143.47 * | $123.04 | +0.1% | Equity | 31428X106 |
| CHDN | Churchill Downs Inc | 1,500 | $201K | 0.0% | $134.00 * | $21.02 | +0.6% | Equity | 171484108 |
| — | Huntington Bancshares | 150 | $200K | 0.0% | $1333.33 | $1353.33 | — | Conv | 446150401 |
| MFC | Manulife Financial | 11,890 | $184K | 0.0% | $15.48 | $15.22 | +1.7% | Equity | 56501R106 |
| SCIA | SCI Engineered Materials | 155,412 | $179K | 0.0% | $1.15 | $1.54 | -26.0% | Equity | 78402S108 |
| AMAT | Applied Materials Inc | 11,800 | $173K | 0.0% | $14.66 * | $14.74 | -11.8% | Equity | 038222105 |
| HST | Host Hotels & Resorts Inc | 10,832 | $172K | 0.0% | $15.88 * | $11.14 | -5.8% | Equity | 44107P104 |
| TRMB | Trimble Navigation Limited | 10,000 | $164K | 0.0% | $16.40 | $29.30 | -44.0% | Equity | 896239100 |
| — | Navigant Consulting Inc | 10,000 | $159K | 0.0% | $15.90 | $12.00 | — | Equity | 63935N107 |
| CC | Chemours Company | 22,986 | $149K | 0.0% | $6.48 * | $7.40 | -37.1% | Equity | 163851108 |
| SLM | SLM Corporation | 19,075 | $141K | 0.0% | $7.39 | $7.82 | -5.4% | Equity | 78442P106 |
| — | Sprint Corporation | 32,908 | $127K | 0.0% | $3.86 | $6.22 | — | Equity | 85207U105 |
| — | ABS Materials Inc Series | 100,000 | $98,000 | 0.0% | $0.98 | $0.98 | — | Equity | K7220ABS |
| ACCO | Acco Brands | 13,374 | $95,000 | 0.0% | $7.10 * | $4.71 | +4.7% | Equity | 00081T108 |
| — | Insignia Bank | 10,000 | $88,000 | 0.0% | $8.80 | $8.01 | — | Equity | 362736270 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Equity | NEWSGRA |
| UNICY | Unicharm Corp | 10,356 | $37,000 | 0.0% | $3.57 | $3.57 | — | Equity | 90460M204 |
| — | Cumulus Media Inc Class | 19,950 | $14,000 | 0.0% | $0.70 | $6.92 | — | Equity | 231082108 |
| — | ABS Materials Inc | 20,781 | $4,000 | 0.0% | $0.19 | $0.19 | — | Equity | K722ABS0 |
| EAUI | EAU Technologies Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.04 | +36.1% | Equity | 26824Y104 |
| — | Marriott International | 13,640 | $0 | 0.0% | $0.00 | — | — | Equity | FHB903208 |
| — | Rayonier Inc | 50,000 | $0 | 0.0% | $0.00 | $0.00 | — | Equity | HFE907109 |
| — | Cohen & Steers Qual Inc | 48,380 | $0 | 0.0% | $0.00 | $0.00 | — | Equity | BKC47L109 |