CIK: 0000805676 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 1, 2015
Total Value ($000): $1,393,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,991,202 | $179,646 | 12.9% | $70.93 | +22.0% | Equity | 700658107 |
| JPM | J P Morgan Chase & | 738,225 | $45,009 | 3.2% | $37.17 | +33.5% | Equity | 46625H100 |
| XOM | Exxon Mobil Corporation | 498,618 | $37,072 | 2.7% | $53.83 | -8.8% | Equity | 30231G102 |
| PG | Procter & Gamble | 507,597 | $36,517 | 2.6% | $55.03 | +2.4% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 383,178 | $35,769 | 2.6% | $61.01 | +18.8% | Equity | 478160104 |
| MSFT | Microsoft Corporation | 728,870 | $32,260 | 2.3% | $27.14 | +43.4% | Equity | 594918104 |
| ADP | Automatic Data | 360,475 | $28,968 | 2.1% | $63.87 | 0.0% | Equity | 053015103 |
| — | Chubb Corp | 234,605 | $28,774 | 2.1% | $86209.08 | — | Equity | 171232101 |
| IBM | International Business | 191,755 | $27,798 | 2.0% | $116.65 | -18.3% | Equity | 459200101 |
| KO | Coca-Cola Company | 689,364 | $27,658 | 2.0% | $27.86 | +3.5% | Equity | 191216100 |
| PEP | PepsiCo Inc | 286,898 | $27,054 | 1.9% | $56.00 | +24.1% | Equity | 713448108 |
| MMM | 3M Company | 183,936 | $26,077 | 1.9% | $61.26 | +42.8% | Equity | 88579Y101 |
| — | General Electric Company | 983,302 | $24,798 | 1.8% | $22813.46 | — | Equity | 369604103 |
| AAPL | Apple Inc | 212,056 | $23,390 | 1.7% | $26.29 | 0.0% | Equity | 037833100 |
| USB | US Bancorp (DE) | 567,188 | $23,260 | 1.7% | $24.07 | +23.8% | Equity | 902973304 |
| ABT | Abbott Laboratories | 565,592 | $22,748 | 1.6% | $38.80 | 0.0% | Equity | 002824100 |
| INTC | Intel Corporation | 751,434 | $22,648 | 1.6% | $18.26 | +23.9% | Equity | 458140100 |
| NVS | Novartis AG Sponsored | 245,477 | $22,565 | 1.6% | $71335.38 | — | Equity | 66987V109 |
| CVX | Chevron Corp | 285,253 | $22,501 | 1.6% | $71.20 | -24.4% | Equity | 166764100 |
| CSCO | Cisco Systems Inc | 854,948 | $22,442 | 1.6% | $15.66 | +25.0% | Equity | 17275R102 |
| BK | Bank of New York | 566,762 | $22,189 | 1.6% | $32.00 | 0.0% | Equity | 064058100 |
| HD | Home Depot Inc | 175,874 | $20,312 | 1.5% | $56.05 | +61.4% | Equity | 437076102 |
| GPC | Genuine Parts Company | 240,090 | $19,901 | 1.4% | $57.31 | +11.3% | Equity | 372460105 |
| MRK | Merck & Company Inc | 395,609 | $19,539 | 1.4% | $36.56 | +5.0% | Equity | 58933Y105 |
| AXP | American Express Co | 248,025 | $18,386 | 1.3% | $66.24 | 0.0% | Equity | 025816109 |
| — | Johnson Controls Inc | 443,639 | $18,349 | 1.3% | $32574.01 | — | Equity | 478366107 |
| EMR | Emerson Electric | 380,861 | $16,822 | 1.2% | $40.11 | -6.9% | Equity | 291011104 |
| F | Ford Motor Company | 1,153,080 | $15,647 | 1.1% | $8.31 | -2.0% | Equity | 345370860 |
| MDT | Medtronic PLC | 226,066 | $15,132 | 1.1% | $58.10 | -1.9% | Equity | G5960L103 |
| COP | ConocoPhillips | 311,045 | $14,918 | 1.1% | $40.41 | -8.9% | Equity | 20825C104 |
| NKE | Nike Inc Class B | 119,213 | $14,659 | 1.1% | $28.93 | +71.4% | Equity | 654106103 |
| PFE | Pfizer Inc | 446,773 | $14,034 | 1.0% | $16.62 | +24.0% | Equity | 717081103 |
| MCD | McDonald's Corporation | 134,158 | $13,219 | 0.9% | $71.71 | +5.1% | Equity | 580135101 |
| T | AT&T Inc | 375,639 | $12,238 | 0.9% | $11.45 | +7.1% | Equity | 00206R102 |
| VNQ | Vanguard REIT ETF | 158,461 | $11,970 | 0.9% | $53414.27 | — | Equity | 922908553 |
| APD | Air Products & | 91,209 | $11,636 | 0.8% | $98.40 | 0.0% | Equity | 009158106 |
| — | Walgreens Boots | 135,118 | $11,228 | 0.8% | $84.67 | — | Equity | 931427108 |
| VZ | Verizon Communications | 246,545 | $10,727 | 0.8% | $27.08 | -0.3% | Equity | 92343V104 |
| GLW | Corning Inc | 588,033 | $10,067 | 0.7% | $11.67 | +16.8% | Equity | 219350105 |
| ABBV | AbbVie Inc | 184,631 | $10,046 | 0.7% | $28.03 | +51.7% | Equity | 00287Y109 |
| UPS | United Parcel Service Inc | 100,874 | $9,956 | 0.7% | $59.73 | +13.5% | Equity | 911312106 |
| GIS | General Mills Inc | 170,668 | $9,579 | 0.7% | $33.69 | +18.7% | Equity | 370334104 |
| BRK/A | Berkshire Hathaway Inc | 48 | $9,372 | 0.7% | $206031.66 | 0.0% | Equity | 084670108 |
| DUK | Duke Energy Corporation | 120,635 | $8,678 | 0.6% | $42.35 | +11.4% | Equity | 26441C204 |
| SLB | Schlumberger Limited | 122,007 | $8,415 | 0.6% | $53.86 | +9.4% | Equity | 806857108 |
| — | Du Pont E I de Nemours | 172,868 | $8,333 | 0.6% | $49505.89 | — | Equity | 263534109 |
| ACN | Accenture PLC Ireland | 84,117 | $8,265 | 0.6% | $63.81 | +31.3% | Equity | G1151C101 |
| WFC | Wells Fargo & Co (New) | 159,607 | $8,196 | 0.6% | $29.69 | +38.4% | Equity | 949746101 |
| DIS | Disney (Walt) Company | 77,264 | $7,896 | 0.6% | $56.17 | +77.6% | Equity | 254687106 |
| TXN | Texas Instruments Inc | 155,212 | $7,686 | 0.6% | $25.31 | +45.1% | Equity | 882508104 |
| — | EMC Corporation | 308,822 | $7,461 | 0.5% | $23690.57 | — | Equity | 268648102 |
| TGT | Target Corporation | 91,676 | $7,212 | 0.5% | $58.64 | 0.0% | Equity | 87612E106 |
| WMT | Wal-Mart Stores Inc | 110,303 | $7,152 | 0.5% | $19.98 | -5.4% | Equity | 931142103 |
| DHR | Danaher Corporation | 74,499 | $6,349 | 0.5% | $26.25 | +37.2% | Equity | 235851102 |
| UNP | Union Pacific Corporation | 69,890 | $6,179 | 0.4% | $65.81 | +9.7% | Equity | 907818108 |
| EFA | iShares MSCI EAFE ETF | 92,923 | $5,327 | 0.4% | $52269.76 | — | Equity | 464287465 |
| CL | Colgate-Palmolive | 75,534 | $4,793 | 0.3% | $44.38 | +15.6% | Equity | 194162103 |
| WM | Waste Management Inc | 96,005 | $4,782 | 0.3% | $30.75 | +32.8% | Equity | 94106L109 |
| — | Royal Dutch Shell PLC | 100,529 | $4,764 | 0.3% | $33510.11 | — | Equity | 780259206 |
| — | Diebold Inc | 156,086 | $4,646 | 0.3% | $16627.62 | — | Equity | 253651103 |
| HAL | Halliburton Company | 122,383 | $4,326 | 0.3% | $33.61 | -4.3% | Equity | 406216101 |
| CINF | Cincinnati Financial | 78,668 | $4,232 | 0.3% | $33.68 | +19.4% | Equity | 172062101 |
| — | Capital Resin | 762 | $4,046 | 0.3% | $5310157.50 | — | Equity | 417604176 |
| CSX | CSX Corporation | 147,732 | $3,974 | 0.3% | $8.24 | +1.5% | Equity | 126408103 |
| SYY | SYSCO Corporation | 98,087 | $3,822 | 0.3% | $27.45 | +5.9% | Equity | 871829107 |
| NEE | NextEra Energy Inc | 38,602 | $3,765 | 0.3% | $14.22 | +36.7% | Equity | 65339F101 |
| GD | General Dynamics | 27,088 | $3,737 | 0.3% | $56.80 | +103.3% | Equity | 369550108 |
| BMY | Bristol-Myers Squibb | 60,761 | $3,597 | 0.3% | $30.12 | +47.8% | Equity | 110122108 |
| LLY | Lilly (Eli) & Company | 42,071 | $3,520 | 0.3% | $58.28 | +20.9% | Equity | 532457108 |
| — | Guggenheim | 155,973 | $3,461 | 0.2% | $20140.56 | — | Equity | 18383M555 |
| HBAN | Huntington Bancshares | 318,810 | $3,379 | 0.2% | $4.69 | +56.1% | Equity | 446150104 |
| SO | Southern Company | 74,432 | $3,327 | 0.2% | $27.66 | +2.4% | Equity | 842587107 |
| ITW | Illinois Tool Works Inc | 39,420 | $3,245 | 0.2% | $50.72 | +34.7% | Equity | 452308109 |
| BSV | Vanguard Short-Term | 38,029 | $3,057 | 0.2% | $80070.00 | — | Equity | 921937827 |
| BRO | Brown & Brown Inc | 97,994 | $3,035 | 0.2% | $13.97 | +6.8% | Equity | 115236101 |
| GRC | Gorman-Rupp Company | 113,148 | $2,712 | 0.2% | $24.91 | -0.6% | Equity | 383082104 |
| — | WestRock Company | 51,311 | $2,639 | 0.2% | $51.43 | — | Equity | 96145D105 |
| — | Guggenheim | 114,480 | $2,598 | 0.2% | $18417.34 | — | Equity | 18383M548 |
| CMCSA | Comcast Corporation | 45,673 | $2,598 | 0.2% | $15.62 | +49.4% | Equity | 20030N101 |
| NUE | Nucor Corporation | 68,263 | $2,563 | 0.2% | $32.41 | +3.4% | Equity | 670346105 |
| MCK | McKesson Corporation | 13,755 | $2,545 | 0.2% | $101.46 | +92.8% | Equity | 58155Q103 |
| — | Ruch Corp | 76 | $2,464 | 0.2% | $32421052.00 | — | Equity | 6248RUCH |
| — | Dow Chemical Company | 56,018 | $2,375 | 0.2% | $32422.63 | — | Equity | 260543103 |
| BAC | Bank Of America Corp | 151,775 | $2,365 | 0.2% | $13.45 | 0.0% | Equity | 060505104 |
| PNC | PNC Financial Services | 26,201 | $2,337 | 0.2% | $48.77 | +38.8% | Equity | 693475105 |
| NI | NiSource Inc | 123,704 | $2,295 | 0.2% | $7.81 | +57.5% | Equity | 65473P105 |
| — | Columbia Pipeline Group | 122,204 | $2,235 | 0.2% | $18.29 | — | Equity | 198280109 |
| TJX | TJX Companies Inc | 31,055 | $2,218 | 0.2% | $26.75 | +13.4% | Equity | 872540109 |
| D | Dominion Resources Inc | 31,059 | $2,186 | 0.2% | $34.97 | +28.5% | Equity | 25746U109 |
| — | Mechanics Financial | 2,412 | $2,168 | 0.2% | $880160.00 | — | Equity | 563000991 |
| — | Ingersoll-Rand PLC | 42,127 | $2,138 | 0.2% | $55520.00 | — | Equity | G47791101 |
| — | CIGNA Corporation | 15,548 | $2,099 | 0.2% | $72489.98 | — | Equity | 125509109 |
| KMB | Kimberly-Clark | 19,202 | $2,094 | 0.2% | $63.14 | +22.6% | Equity | 494368103 |
| — | Guggenheim | 96,257 | $2,082 | 0.1% | $21366.93 | — | Equity | 18383M563 |
| IYW | iShares U.S. Technology | 20,962 | $2,073 | 0.1% | $75656.38 | — | Equity | 464287721 |
| — | Noble Corp PLC | 187,479 | $2,045 | 0.1% | $20271.22 | — | Equity | G65431101 |
| DVY | iShares Select Dividend | 27,966 | $2,035 | 0.1% | $53811.43 | — | Equity | 464287168 |
| HOG | Harley-Davidson Inc | 36,702 | $2,015 | 0.1% | $55.23 | +2.2% | Equity | 412822108 |
| BA | Boeing Company (The) | 15,194 | $1,989 | 0.1% | $123.33 | 0.0% | Equity | 097023105 |
| — | Baker Hughes Inc | 37,829 | $1,969 | 0.1% | $52.05 | — | Equity | 057224107 |
| BRK/B | Berkshire Hathaway Inc | 15,070 | $1,965 | 0.1% | $137.00 | 0.0% | Equity | 084670702 |
| PM | Philip Morris Internationa | 23,527 | $1,866 | 0.1% | $48.98 | -0.2% | l Equity | 718172109 |
| MO | Altria Group Inc | 33,575 | $1,826 | 0.1% | $17.14 | +57.5% | Equity | 02209S103 |
| AMGN | Amgen Inc | 13,182 | $1,823 | 0.1% | $116.24 | 0.0% | Equity | 031162100 |
| — | Bemis Company Inc | 45,896 | $1,816 | 0.1% | $39.57 | — | Equity | 081437105 |
| — | United Technologies | 20,409 | $1,816 | 0.1% | $92392.19 | — | Equity | 913017109 |
| FVD | First Trust Value Line | 79,525 | $1,812 | 0.1% | $11901.21 | — | Equity | 33734H106 |
| — | Guggenheim | 84,812 | $1,799 | 0.1% | $11680.06 | — | Equity | 18383M530 |
| SYK | Stryker Corporation | 18,974 | $1,785 | 0.1% | $57.56 | +52.7% | Equity | 863667101 |
| FITB | Fifth Third Bancorp | 90,646 | $1,714 | 0.1% | $11.61 | +21.9% | Equity | 316773100 |
| BDX | Becton Dickinson & Co | 12,587 | $1,670 | 0.1% | $119.24 | 0.0% | Equity | 075887109 |
| AEP | American Electric Power | 28,454 | $1,618 | 0.1% | $38.45 | 0.0% | Equity | 025537101 |
| — | CDK Global Inc | 33,594 | $1,605 | 0.1% | $47.78 | — | Equity | 12508E101 |
| SHW | Sherwin-Williams | 7,094 | $1,580 | 0.1% | $53.48 | +48.9% | Equity | 824348106 |
| — | Bard (C R) Inc | 7,746 | $1,443 | 0.1% | $186.29 | — | Equity | 067383109 |
| PSX | Phillips 66 | 18,534 | $1,424 | 0.1% | $41.11 | +31.5% | Equity | 718546104 |
| NSC | Norfolk Southern | 17,979 | $1,374 | 0.1% | $58.08 | +12.1% | Equity | 655844108 |
| KR | Kroger Co | 38,078 | $1,373 | 0.1% | $21.93 | +37.6% | Equity | 501044101 |
| MZTI | Lancaster Colony | 13,700 | $1,335 | 0.1% | $79.95 | +18.8% | Equity | 513847103 |
| ORCL | Oracle Corporation | 36,967 | $1,335 | 0.1% | $28.67 | +14.8% | Equity | 68389X105 |
| PCG | PG&E Corporation | 24,398 | $1,288 | 0.1% | $38.88 | +21.0% | Equity | 69331C108 |
| DE | Deere & Company | 17,231 | $1,275 | 0.1% | $68.60 | +6.9% | Equity | 244199105 |
| — | Perpetual Federal | 65,450 | $1,243 | 0.1% | $18854.58 | — | Equity | 714273109 |
| TEVA | Teva Pharmaceutical | 20,651 | $1,165 | 0.1% | $39236.39 | — | Equity | 881624209 |
| — | L Brands Inc | 12,419 | $1,119 | 0.1% | $56038.61 | — | Equity | 501797104 |
| HON | Honeywell International | 11,521 | $1,091 | 0.1% | $54.08 | +35.6% | Equity | 438516106 |
| FNX | First Trust Mid Cap Core | 22,605 | $1,087 | 0.1% | $24108.48 | — | Equity | 33735B108 |
| CIVB | Civista Bancshares Inc | 106,944 | $1,083 | 0.1% | $8.40 | -5.5% | Equity | 178867107 |
| FYX | First Trust Small Cap | 24,530 | $1,073 | 0.1% | $29108.61 | — | Equity | 33734Y109 |
| — | AGL Resources Inc | 17,392 | $1,061 | 0.1% | $61.01 | — | Equity | 001204106 |
| UNH | UnitedHealth Group Inc | 9,118 | $1,058 | 0.1% | $52.70 | +92.0% | Equity | 91324P102 |
| FE | FirstEnergy Corporation | 33,161 | $1,039 | 0.1% | $23.52 | -9.9% | Equity | 337932107 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Equity | 394939500 |
| — | Spectra Energy | 39,335 | $1,033 | 0.1% | $34460.00 | — | Equity | 847560109 |
| — | Guggenheim | 48,712 | $1,030 | 0.1% | $6378.93 | — | Equity | 18383M522 |
| ALL | Allstate Corp | 17,166 | $1,000 | 0.1% | $49.76 | 0.0% | Equity | 020002101 |
| FCX | Freeport-McMoran Inc | 102,077 | $989 | 0.1% | $20.74 | -47.8% | Equity | 35671D857 |
| — | Columbus Dispatch | 40 | $985 | 0.1% | $24622676.00 | — | Equity | A19535251 |
| BALL | Ball Corp | 14,405 | $896 | 0.1% | $30.41 | 0.0% | Equity | 058498106 |
| TDIV | First Trust NASDAQ | 37,025 | $896 | 0.1% | $10588.67 | — | Equity | 33738R118 |
| — | Luikart Heating & Cooling | 150 | $893 | 0.1% | $5950000.00 | — | Equity | 410741070 |
| TRV | Travelers Companies Inc | 8,963 | $892 | 0.1% | $81.32 | 0.0% | Equity | 89417E109 |
| LOW | Lowe's Companies Inc | 12,934 | $891 | 0.1% | $36.91 | +54.3% | Equity | 548661107 |
| — | Nichols Trucking | 16,240 | $889 | 0.1% | $54720.01 | — | Equity | 10283000V |
| NSRGY | Nestle S A Sponsored | 11,478 | $860 | 0.1% | $64348.30 | — | Equity | 641069406 |
| — | Bob Evans Farms Inc | 19,643 | $852 | 0.1% | $43.37 | — | Equity | 096761101 |
| MDLZ | Mondelez International | 19,543 | $818 | 0.1% | $23.45 | +45.1% | Equity | 609207105 |
| ED | Consolidated Edison Inc | 12,194 | $816 | 0.1% | $39.12 | +11.0% | Equity | 209115104 |
| CVS | CVS Health Corporation | 8,452 | $815 | 0.1% | $44.02 | +76.7% | Equity | 126650100 |
| — | Pentaflex, Inc Non- | 420 | $804 | 0.1% | $1915390.50 | — | Equity | PENT00077 |
| KEY | KeyCorp | 61,570 | $801 | 0.1% | $6.62 | +40.9% | Equity | 493267108 |
| — | Hewlett-Packard | 30,285 | $776 | 0.1% | $24372.25 | — | Equity | 428236103 |
| IYH | iShares U.S. Healthcare | 5,435 | $760 | 0.1% | $100811.53 | — | Equity | 464287762 |
| SPG | Simon Property Group | 3,993 | $734 | 0.1% | $87.02 | +25.0% | Equity | 828806109 |
| — | Hanesbrands Inc | 25,377 | $734 | 0.1% | $16132.99 | — | Equity | 410345102 |
| SJM | Smucker (J M) Co (New) | 6,336 | $723 | 0.1% | $71.05 | +15.0% | Equity | 832696405 |
| WOR | Worthington Industries Inc | 27,192 | $720 | 0.1% | $19.46 | -16.2% | Equity | 981811102 |
| ETN | Eaton Corporation PLC | 13,528 | $694 | 0.0% | $49.89 | -6.8% | Equity | G29183103 |
| CAT | Caterpillar Inc | 10,352 | $677 | 0.0% | $66.00 | -10.4% | Equity | 149123101 |
| — | Apache Corp | 16,451 | $644 | 0.0% | $39.15 | — | Equity | 037411105 |
| QCOM | QUALCOMM Incorporated | 11,933 | $642 | 0.0% | $47.95 | -8.0% | Equity | 747525103 |
| FISV | Fiserv Inc | 7,298 | $632 | 0.0% | $26.94 | +60.5% | Equity | 337738108 |
| — | Jeld-Wen | 3,485 | $626 | 0.0% | $261600.00 | — | Equity | 639323620 |
| CAG | ConAgra Foods Inc | 15,407 | $624 | 0.0% | $17.73 | +32.2% | Equity | 205887102 |
| — | Patriot Bancshares Inc | 497,534 | $622 | 0.0% | $1.25 | — | Equity | 015489551 |
| KHC | Kraft Heinz Company | 8,749 | $618 | 0.0% | $47.82 | 0.0% | Equity | 500754106 |
| WEC | WEC Energy Group Inc | 11,731 | $613 | 0.0% | $34.80 | 0.0% | Equity | 92939U106 |
| PFF | iShares U.S. Preferred | 15,769 | $608 | 0.0% | $19601.14 | — | Equity | 464288687 |
| — | Muskingum Valley | 11,493 | $586 | 0.0% | $42789.98 | — | Equity | 803991272 |
| — | TECO Energy Inc | 22,074 | $580 | 0.0% | $15991.09 | — | Equity | 872375100 |
| NOC | Northrop Grumman | 3,421 | $568 | 0.0% | $63.37 | +123.5% | Equity | 666807102 |
| FEX | First Trust Large Cap | 13,230 | $553 | 0.0% | $37879.50 | — | Equity | 33734K109 |
| EL | Estee Lauder Companies | 6,624 | $535 | 0.0% | $71.07 | +3.2% | Equity | 518439104 |
| VLO | Valero Energy | 8,884 | $534 | 0.0% | $25.72 | +64.0% | Equity | 91913Y100 |
| MS | Morgan Stanley | 16,920 | $533 | 0.0% | $18.29 | +49.0% | Equity | 617446448 |
| MPC | Marathon Petroleum | 11,451 | $530 | 0.0% | $32.13 | +15.8% | Equity | 56585A102 |
| SNA | Snap-on Incorporated | 3,440 | $519 | 0.0% | $68.10 | +84.5% | Equity | 833034101 |
| — | Georgia Commerce | 25,556 | $518 | 0.0% | $20250.00 | — | Equity | 151111111 |
| LEG | Leggett & Platt Inc | 12,435 | $513 | 0.0% | $32.56 | +43.4% | Equity | 524660107 |
| — | Aqua America Inc | 19,270 | $510 | 0.0% | $28886.09 | — | Equity | 03836W10 |
| — | Praxair Inc | 4,924 | $502 | 0.0% | $115434.29 | — | Equity | 74005P104 |
| — | Daseke Inc Series B | 400 | $500 | 0.0% | $1250000.00 | — | Equity | 240692614 |
| CAH | Cardinal Health Inc | 6,253 | $481 | 0.0% | $36.16 | +72.3% | Equity | 14149Y108 |
| BP | BP PLC Sponsored ADR | 15,562 | $475 | 0.0% | $30.52 | — | Equity | 055622104 |
| — | First Defiance Financial | 12,822 | $469 | 0.0% | $25969.98 | — | Equity | 32006W10 |
| TYBT | Trinity Bank NA | 10,000 | $465 | 0.0% | $35.54 | +67.5% | Equity | 89641T104 |
| YUM | Yum Brands Inc | 5,734 | $458 | 0.0% | $40.06 | +24.4% | Equity | 988498101 |
| MAT | Mattel Inc | 21,652 | $456 | 0.0% | $44.76 | -47.7% | Equity | 577081102 |
| — | National Oilwell Varco Inc | 12,057 | $454 | 0.0% | $61237.94 | — | Equity | 637071101 |
| — | Aviva PLC 8.25% Cap | 16,724 | $446 | 0.0% | $27869.98 | — | Preferre | 05382A203 |
| — | Wal-Mart de Mexico SAB | 17,838 | $439 | 0.0% | $27754.19 | — | Equity | 93114W10 |
| — | SunTrust Banks Inc | 11,236 | $430 | 0.0% | $31569.98 | — | Equity | 867914103 |
| LMT | Lockheed Martin | 2,068 | $429 | 0.0% | $71.65 | +114.8% | Equity | 539830109 |
| — | Discover Financial | 8,250 | $429 | 0.0% | $47640.06 | — | Equity | 254709108 |
| — | Carolinal Financial Corp | 27,384 | $419 | 0.0% | $14477.57 | — | Equity | 143873107 |
| GUNR | FlexShares Morningstar | 17,804 | $418 | 0.0% | $23485.85 | — | Equity | 33939L407 |
| — | SCANA Corporation | 7,360 | $414 | 0.0% | $49100.06 | — | Equity | 80589M102 |
| RPM | RPM International Inc | 9,785 | $410 | 0.0% | $32.38 | +40.6% | Equity | 749685103 |
| RVTY | PerkinElmer Inc | 8,666 | $398 | 0.0% | $31.21 | +54.0% | Equity | 714046109 |
| MDY | SPDR S&P MidCap 400 | 1,600 | $398 | 0.0% | $177712.02 | — | Equity | 78467Y107 |
| IYC | iShares US Consumer | 2,865 | $394 | 0.0% | $102550.05 | — | Equity | 464287580 |
| IYF | iShares U.S. Financials | 4,650 | $391 | 0.0% | $73014.55 | — | Equity | 464287788 |
| ISRG | Intuitive Surgical Inc | 851 | $391 | 0.0% | $49.65 | +14.1% | Equity | 46120E602 |
| HSY | Hershey Company (The) | 4,128 | $380 | 0.0% | $66.65 | +6.6% | Equity | 427866108 |
| COR | AmerisourceBergen | 4,000 | $380 | 0.0% | $77.49 | 0.0% | Equity | 03073E105 |
| IYE | iShares U.S. Energy ETF | 10,875 | $374 | 0.0% | $44863.48 | — | Equity | 464287796 |
| — | Express Scripts Holding | 4,617 | $373 | 0.0% | $62306.47 | — | Equity | 30219G108 |
| MGA | Magna International Inc | 7,740 | $372 | 0.0% | $31.89 | +19.8% | Equity | 559222401 |
| PAYX | Paychex Inc | 7,721 | $368 | 0.0% | $26.65 | +27.9% | Equity | 704326107 |
| PPG | PPG Industries Inc | 4,148 | $364 | 0.0% | $77.12 | +9.4% | Equity | 693506107 |
| TRN | Trinity Industries Inc | 16,000 | $363 | 0.0% | $15.19 | -9.9% | Equity | 896522109 |
| DOX | Amdocs Ltd | 6,370 | $362 | 0.0% | $28.59 | +65.1% | Equity | G02602103 |
| — | Anadarko Petroleum | 5,899 | $356 | 0.0% | $60.35 | — | Equity | 032511107 |
| COST | Costco Wholesale | 2,458 | $356 | 0.0% | $94.05 | +27.2% | Equity | 22160K105 |
| GILD | Gilead Sciences Inc | 3,604 | $354 | 0.0% | $70.05 | +10.6% | Equity | 375558103 |
| — | Vectren Corporation | 8,406 | $353 | 0.0% | $43874.63 | — | Equity | 92240G101 |
| — | Aetna Inc (New) | 3,178 | $348 | 0.0% | $63540.10 | — | Equity | 00817Y108 |
| MBWM | Mercantile Bank | 16,697 | $347 | 0.0% | $13.00 | +6.9% | Equity | 587376104 |
| WEX | Wex Inc | 3,975 | $345 | 0.0% | $91.59 | +8.8% | Equity | 96208T104 |
| CLX | Clorox Company | 2,990 | $345 | 0.0% | $61.92 | +35.4% | Equity | 189054109 |
| — | Wells Fargo & Co 8.00% | 12,082 | $333 | 0.0% | $29169.99 | — | Preferre | 949746879 |
| — | America Movil S.A. de | 19,950 | $330 | 0.0% | $21750.03 | — | Equity | 02364W10 |
| ALV | Autoliv Inc | 3,025 | $329 | 0.0% | $59.39 | 0.0% | Equity | 052800109 |
| MCO | Moody's Corporation | 3,344 | $329 | 0.0% | $69.76 | +37.4% | Equity | 615369105 |
| — | iShares Gold Trust ETF | 30,281 | $326 | 0.0% | $12218.15 | — | Equity | 464285105 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Equity | 238991566 |
| — | Alcoa Inc | 33,585 | $324 | 0.0% | $9.65 | — | Equity | 013817101 |
| — | CenturyLink Inc | 12,867 | $323 | 0.0% | $34482.94 | — | Equity | 156700106 |
| KMI | Kinder Morgan Inc | 11,602 | $321 | 0.0% | $22.45 | -12.9% | Equity | 49456B101 |
| — | Google Inc Class C | 525 | $319 | 0.0% | $575321.94 | — | Equity | 38259P706 |
| GWW | Grainger W W Inc | 1,467 | $315 | 0.0% | $201.73 | -5.8% | Equity | 384802104 |
| MET | MetLife Inc | 6,581 | $310 | 0.0% | $26.78 | +22.8% | Equity | 59156R108 |
| CTAS | Cintas Corporation | 3,598 | $309 | 0.0% | $10.61 | +80.7% | Equity | 172908105 |
| — | Google Inc Class A | 478 | $305 | 0.0% | $899127.44 | — | Equity | 38259P508 |
| ADI | Analog Devices Inc | 5,350 | $302 | 0.0% | $47.18 | 0.0% | Equity | 032654105 |
| BAX | Baxter International Inc | 9,187 | $301 | 0.0% | $32.06 | 0.0% | Equity | 071813109 |
| — | Nabors Industries Limited | 31,668 | $299 | 0.0% | $7603.81 | — | Equity | G6359F103 |
| EEM | iShares MSCI Emerging | 9,112 | $298 | 0.0% | $40201.16 | — | Equity | 464287234 |
| META | Facebook Inc Class A | 3,270 | $294 | 0.0% | $79.88 | +14.1% | Equity | 30303M102 |
| CME | CME Group Inc | 3,122 | $290 | 0.0% | $47.53 | +32.7% | Equity | 12572Q105 |
| — | Comcast Corporation | 4,977 | $285 | 0.0% | $47976.98 | — | Equity | 20030N200 |
| EXC | Exelon Corporation | 9,610 | $285 | 0.0% | $15.41 | +1.0% | Equity | 30161N101 |
| — | Community Bancshares | 4,000 | $284 | 0.0% | $64949.94 | — | Equity | 762991271 |
| ALLE | Allegion PLC | 4,927 | $284 | 0.0% | $38.52 | +41.0% | Equity | G0176J109 |
| FHI | Federated Investors Inc | 9,779 | $283 | 0.0% | $14.85 | +33.4% | Equity | 314211103 |
| — | Baxalta Inc | 8,922 | $281 | 0.0% | $31.50 | — | Equity | 07177M103 |
| HRB | H & R Block Inc | 7,675 | $278 | 0.0% | $22.90 | 0.0% | Equity | 093671105 |
| DLX | Deluxe Corporation | 4,985 | $278 | 0.0% | $23.94 | +66.6% | Equity | 248019101 |
| IRM | Iron Mountain Inc (New) | 8,866 | $275 | 0.0% | $20.80 | -20.5% | Equity | 46284V101 |
| — | FirstMerit Corporation | 15,335 | $271 | 0.0% | $18061.89 | — | Equity | 337915102 |
| — | Sigma-Aldrich Corporation | 1,950 | $271 | 0.0% | $93380.04 | — | Equity | 826552101 |
| APH | Amphenol Corp Class A | 5,300 | $270 | 0.0% | $12.16 | 0.0% | Equity | 032095101 |
| EFX | Equifax Inc | 2,714 | $264 | 0.0% | $57.60 | +56.3% | Equity | 294429105 |
| UHS | Universal Health | 2,109 | $263 | 0.0% | $82.36 | +61.8% | Equity | 913903100 |
| — | Guggenheim | 12,155 | $259 | 0.0% | $21.31 | — | Equity | 18383M514 |
| — | State Auto Financial | 11,270 | $257 | 0.0% | $17013.30 | — | Equity | 855707105 |
| — | SVB Financial Group | 2,190 | $253 | 0.0% | $128780.00 | — | Equity | 78486Q101 |
| WU | Western Union Company | 13,558 | $249 | 0.0% | $15788.20 | — | Equity | 959802109 |
| — | Meridian Bioscience Inc | 14,375 | $246 | 0.0% | $18909.08 | — | Equity | 589584101 |
| VGLT | Vanguard Long Term | 3,215 | $245 | 0.0% | $68773.89 | — | Equity | 92206C847 |
| VRSK | Verisk Analytics Inc | 3,299 | $244 | 0.0% | $64.73 | +10.1% | Equity | 92345Y106 |
| TDTT | FlexShares iBoxx 3- | 9,790 | $239 | 0.0% | $24.41 | — | Equity | 33939L506 |
| ROK | Rockwell Automation Inc | 2,327 | $236 | 0.0% | $78.60 | +17.6% | Equity | 773903109 |
| LNC | Lincoln National | 4,907 | $233 | 0.0% | $22.50 | +61.9% | Equity | 534187109 |
| IP | International Paper | 6,127 | $232 | 0.0% | $28.66 | -5.3% | Equity | 460146103 |
| — | Mylan NV Ordinary | 5,735 | $231 | 0.0% | $40.28 | — | Equity | N59465109 |
| — | Viacom Inc Class B | 5,320 | $230 | 0.0% | $62094.53 | — | Equity | 92553P201 |
| — | PNC Financial Svcs | 8,383 | $230 | 0.0% | $27759.97 | — | Preferre | 693475857 |
| — | Public Storage Inc | 9,200 | $230 | 0.0% | $24530.00 | — | Preferre | 74460W60 |
| RY | Royal Bank of Canada | 4,152 | $229 | 0.0% | $56.94 | 0.0% | Equity | 780087102 |
| ELV | Anthem Inc | 1,609 | $225 | 0.0% | $129.85 | 0.0% | Equity | 036752103 |
| ESLT | Elbit Systems Ltd | 3,000 | $224 | 0.0% | $56.61 | +24.2% | Equity | M3760D101 |
| — | Kellogg Company | 3,353 | $224 | 0.0% | $41.67 | +3.8% | Equity | 487836108 |
| — | Monsanto Company | 2,620 | $224 | 0.0% | $102372.47 | — | Equity | 61166W10 |
| — | Communitybanc, Inc | 9,560 | $220 | 0.0% | $37930.96 | — | Equity | 808991277 |
| — | Delhaize Group | 9,900 | $219 | 0.0% | $22.32 | — | Equity | 29759W10 |
| FFBC | First Financial Bancorp | 11,422 | $218 | 0.0% | $11.60 | +8.5% | Conv | 320209109 |
| HCSG | Healthcare Services | 6,429 | $217 | 0.0% | $32.33 | +4.6% | Equity | 421906108 |
| AJG | Gallagher (Arthur J) & Co | 5,210 | $215 | 0.0% | $34.00 | +10.7% | Equity | 363576109 |
| — | Celgene Corporation | 1,986 | $215 | 0.0% | $108.26 | — | Equity | 151020104 |
| NAVI | Navient Corporation | 19,075 | $214 | 0.0% | $16.58 | -11.8% | Equity | 63938C108 |
| WSBC | WesBanco Inc | 6,805 | $214 | 0.0% | $24.93 | +30.2% | Equity | 950810101 |
| MSCI | MSCI Inc Class A | 3,600 | $214 | 0.0% | $49.49 | +13.6% | Equity | 55354G100 |
| GLD | SPDR Gold Trust ETF | 1,992 | $213 | 0.0% | $116805.13 | — | Equity | 78463V107 |
| AFL | AFLAC Inc | 3,651 | $213 | 0.0% | $23.69 | 0.0% | Equity | 001055102 |
| GGG | Graco Inc | 3,166 | $212 | 0.0% | $20.04 | 0.0% | Equity | 384109104 |
| EXPD | Expeditors International | 4,428 | $208 | 0.0% | $39.98 | +3.4% | Equity | 302130109 |
| — | Briggs & Stratton Corp | 10,689 | $206 | 0.0% | $19799.97 | — | Equity | 109043109 |
| — | Reynolds American Inc | 4,648 | $206 | 0.0% | $44.32 | — | Equity | 761713106 |
| CHD | Church & Dwight Inc | 2,426 | $204 | 0.0% | $31.83 | +17.4% | Equity | 171340102 |
| — | Marathon Oil Corporation | 13,166 | $203 | 0.0% | $32524.07 | — | Equity | 565849106 |
| FDX | FedEx Corporation | 1,408 | $202 | 0.0% | $123.04 | +10.8% | Equity | 31428X106 |
| CHDN | Churchill Downs Inc | 1,500 | $201 | 0.0% | $21.02 | 0.0% | Equity | 171484108 |
| — | Huntington Bancshares | 150 | $200 | 0.0% | $1353.33 | — | Conv | 446150401 |
| MFC | Manulife Financial | 11,890 | $184 | 0.0% | $15.22 | +10.2% | Equity | 56501R106 |
| SCIA | SCI Engineered Materials | 155,412 | $179 | 0.0% | $1.54 | -26.0% | Equity | 78402S108 |
| AMAT | Applied Materials Inc | 11,800 | $173 | 0.0% | $14.74 | 0.0% | Equity | 038222105 |
| HST | Host Hotels & Resorts Inc | 10,832 | $172 | 0.0% | $11.14 | +10.2% | Equity | 44107P104 |
| TRMB | Trimble Navigation Limited | 10,000 | $164 | 0.0% | $29.30 | -31.1% | Equity | 896239100 |
| — | Navigant Consulting Inc | 10,000 | $159 | 0.0% | $12000.00 | — | Equity | 63935N107 |
| CC | Chemours Company | 22,986 | $149 | 0.0% | $7.40 | 0.0% | Equity | 163851108 |
| SLM | SLM Corporation | 19,075 | $141 | 0.0% | $7.82 | +12.7% | Equity | 78442P106 |
| — | Sprint Corporation | 32,908 | $127 | 0.0% | $6218.99 | — | Equity | 85207U105 |
| — | ABS Materials Inc Series | 100,000 | $98 | 0.0% | $0.98 | — | Equity | K7220ABS |
| ACCO | Acco Brands | 13,374 | $95 | 0.0% | $4.71 | +11.0% | Equity | 00081T108 |
| — | Insignia Bank | 10,000 | $88 | 0.0% | $8010.00 | — | Equity | 362736270 |
| — | Newsgrade Corp | 80,000 | $80 | 0.0% | $1000.00 | — | Equity | NEWSGRA |
| UNICY | Unicharm Corp | 10,356 | $37 | 0.0% | $3.57 | — | Equity | 90460M204 |
| — | Cumulus Media Inc Class | 19,950 | $14 | 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 | +36.1% | Equity | 26824Y104 |
| — | Rayonier Inc | 50,000 | $0 | 0.0% | $0.56 | — | Equity | HFE907109 |
| — | Cohen & Steers Qual Inc | 48,380 | $0 | 0.0% | $0.10 | — | Equity | BKC47L109 |
| — | Marriott International | 13,640 | $0 | 0.0% | — | — | Equity | FHB903208 |