CIK: 0000805676 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 4, 2016
Total Value ($000): $1,476,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,970,601 | $178,300 | 12.1% | $70.93 | +31.6% | Equity | 700658107 |
| JPM | J P Morgan Chase & | 737,024 | $48,665 | 3.3% | $37.17 | +33.6% | Equity | 46625H100 |
| PG | Procter & Gamble | 506,268 | $40,203 | 2.7% | $55.03 | +5.3% | Equity | 742718109 |
| MSFT | Microsoft Corporation | 722,714 | $40,096 | 2.7% | $27.14 | +69.2% | Equity | 594918104 |
| JNJ | Johnson & Johnson | 384,095 | $39,454 | 2.7% | $61.01 | +24.4% | Equity | 478160104 |
| XOM | Exxon Mobil Corporation | 494,112 | $38,516 | 2.6% | $53.83 | -4.5% | Equity | 30231G102 |
| ADP | Automatic Data | 363,233 | $30,773 | 2.1% | $63.87 | +8.2% | Equity | 053015103 |
| — | General Electric Company | 981,159 | $30,564 | 2.1% | $22813.46 | — | Equity | 369604103 |
| — | Chubb Corp | 219,540 | $29,120 | 2.0% | $86209.08 | — | Equity | 171232101 |
| KO | Coca-Cola Company | 672,524 | $28,892 | 2.0% | $27.86 | +10.7% | Equity | 191216100 |
| PEP | PepsiCo Inc | 286,361 | $28,613 | 1.9% | $56.00 | +31.2% | Equity | 713448108 |
| MMM | 3M Company | 185,158 | $27,892 | 1.9% | $61.26 | +50.3% | Equity | 88579Y101 |
| IBM | International Business | 193,822 | $26,673 | 1.8% | $116.33 | -24.8% | Equity | 459200101 |
| INTC | Intel Corporation | 765,218 | $26,362 | 1.8% | $18.41 | +44.7% | Equity | 458140100 |
| ABT | Abbott Laboratories | 576,252 | $25,880 | 1.8% | $38.76 | -5.7% | Equity | 002824100 |
| CVX | Chevron Corp | 284,304 | $25,576 | 1.7% | $71.20 | -17.9% | Equity | 166764100 |
| USB | US Bancorp (DE) | 578,361 | $24,679 | 1.7% | $24.18 | +22.4% | Equity | 902973304 |
| CSCO | Cisco Systems Inc | 875,679 | $23,779 | 1.6% | $15.76 | +27.9% | Equity | 17275R102 |
| BK | Bank of New York | 567,857 | $23,408 | 1.6% | $32.00 | +1.5% | Equity | 064058100 |
| HD | Home Depot Inc | 173,444 | $22,938 | 1.6% | $56.05 | +78.4% | Equity | 437076102 |
| AAPL | Apple Inc | 217,154 | $22,858 | 1.5% | $26.27 | -2.1% | Equity | 037833100 |
| NVS | Novartis AG Sponsored | 250,224 | $21,529 | 1.5% | $69983.71 | — | Equity | 66987V109 |
| MRK | Merck & Company Inc | 399,471 | $21,100 | 1.4% | $36.56 | +0.6% | Equity | 58933Y105 |
| GPC | Genuine Parts Company | 244,088 | $20,965 | 1.4% | $57.44 | +13.5% | Equity | 372460105 |
| EMR | Emerson Electric | 386,499 | $18,486 | 1.3% | $40.06 | -8.9% | Equity | 291011104 |
| — | Johnson Controls Inc | 459,422 | $18,143 | 1.2% | $31456.32 | — | Equity | 478366107 |
| AXP | American Express Co | 249,121 | $17,326 | 1.2% | $66.24 | -5.1% | Equity | 025816109 |
| MDT | Medtronic PLC | 220,889 | $16,990 | 1.2% | $58.10 | +0.8% | Equity | G5960L103 |
| F | Ford Motor Company | 1,195,760 | $16,848 | 1.1% | $8.32 | +0.3% | Equity | 345370860 |
| MCD | McDonald's Corporation | 129,607 | $15,312 | 1.0% | $71.71 | +21.7% | Equity | 580135101 |
| COP | ConocoPhillips | 310,862 | $14,515 | 1.0% | $40.41 | -5.0% | Equity | 20825C104 |
| NKE | Nike Inc Class B | 231,647 | $14,478 | 1.0% | $42.39 | +33.7% | Equity | 654106103 |
| PFE | Pfizer Inc | 425,379 | $13,731 | 0.9% | $16.62 | +22.6% | Equity | 717081103 |
| T | AT&T Inc | 383,739 | $13,204 | 0.9% | $11.47 | +8.4% | Equity | 00206R102 |
| VNQ | Vanguard REIT ETF | 163,173 | $13,010 | 0.9% | $51874.11 | — | Equity | 922908553 |
| ABBV | AbbVie Inc | 216,572 | $12,829 | 0.9% | $29.50 | +28.7% | Equity | 00287Y109 |
| APD | Air Products & | 90,288 | $11,747 | 0.8% | $98.40 | -0.4% | Equity | 009158106 |
| — | Du Pont E I de Nemours | 172,884 | $11,514 | 0.8% | $49505.89 | — | Equity | 263534109 |
| — | Walgreens Boots | 134,658 | $11,467 | 0.8% | $84.67 | — | Equity | 931427108 |
| GLW | Corning Inc | 625,901 | $11,441 | 0.8% | $11.81 | +17.4% | Equity | 219350105 |
| VZ | Verizon Communications | 246,353 | $11,387 | 0.8% | $27.08 | -0.6% | Equity | 92343V104 |
| GIS | General Mills Inc | 173,299 | $9,993 | 0.7% | $33.79 | +19.8% | Equity | 370334104 |
| UPS | United Parcel Service Inc | 102,892 | $9,902 | 0.7% | $59.94 | +17.8% | Equity | 911312106 |
| BRK/A | Berkshire Hathaway Inc | 48 | $9,494 | 0.6% | $206031.66 | -2.3% | Equity | 084670108 |
| WFC | Wells Fargo & Co (New) | 171,944 | $9,347 | 0.6% | $30.49 | +34.0% | Equity | 949746101 |
| ACN | Accenture PLC Ireland | 83,982 | $8,776 | 0.6% | $63.81 | +41.0% | Equity | G1151C101 |
| TGT | Target Corporation | 120,020 | $8,715 | 0.6% | $57.84 | -4.5% | Equity | 87612E106 |
| DUK | Duke Energy Corporation | 120,967 | $8,636 | 0.6% | $42.35 | +9.5% | Equity | 26441C204 |
| TXN | Texas Instruments Inc | 153,805 | $8,430 | 0.6% | $25.31 | +67.1% | Equity | 882508104 |
| SLB | Schlumberger Limited | 120,577 | $8,411 | 0.6% | $53.86 | +4.2% | Equity | 806857108 |
| DIS | Disney (Walt) Company | 77,001 | $8,091 | 0.5% | $56.17 | +82.0% | Equity | 254687106 |
| — | EMC Corporation | 302,590 | $7,771 | 0.5% | $23690.57 | — | Equity | 268648102 |
| DHR | Danaher Corporation | 75,228 | $6,987 | 0.5% | $26.25 | +45.6% | Equity | 235851102 |
| WMT | Wal-Mart Stores Inc | 103,298 | $6,332 | 0.4% | $19.98 | -16.8% | Equity | 931142103 |
| UNP | Union Pacific Corporation | 69,733 | $5,453 | 0.4% | $65.81 | +3.8% | Equity | 907818108 |
| EFA | iShares MSCI EAFE ETF | 91,332 | $5,363 | 0.4% | $52269.76 | — | Equity | 464287465 |
| CL | Colgate-Palmolive | 75,314 | $5,017 | 0.3% | $44.38 | +18.4% | Equity | 194162103 |
| — | Diebold Inc | 163,615 | $4,923 | 0.3% | $15863.86 | — | Equity | 253651103 |
| WM | Waste Management Inc | 92,198 | $4,921 | 0.3% | $30.75 | +42.8% | Equity | 94106L109 |
| — | Royal Dutch Shell PLC | 102,043 | $4,672 | 0.3% | $33013.61 | — | Equity | 780259206 |
| CINF | Cincinnati Financial | 73,897 | $4,372 | 0.3% | $33.68 | +33.0% | Equity | 172062101 |
| CSX | CSX Corporation | 162,824 | $4,226 | 0.3% | $8.20 | -5.0% | Equity | 126408103 |
| HAL | Halliburton Company | 121,904 | $4,149 | 0.3% | $33.61 | -7.8% | Equity | 406216101 |
| SYY | SYSCO Corporation | 99,155 | $4,065 | 0.3% | $27.50 | +14.5% | Equity | 871829107 |
| — | Capital Resin | 762 | $4,046 | 0.3% | $5310157.50 | — | Equity | 417604176 |
| BMY | Bristol-Myers Squibb | 57,317 | $3,943 | 0.3% | $30.12 | +55.0% | Equity | 110122108 |
| NEE | NextEra Energy Inc | 37,340 | $3,879 | 0.3% | $14.22 | +37.1% | Equity | 65339F101 |
| LLY | Lilly (Eli) & Company | 43,906 | $3,700 | 0.3% | $58.76 | +18.6% | Equity | 532457108 |
| SO | Southern Company | 78,316 | $3,664 | 0.2% | $27.76 | +6.7% | Equity | 842587107 |
| GD | General Dynamics | 25,952 | $3,565 | 0.2% | $56.80 | +101.8% | Equity | 369550108 |
| ITW | Illinois Tool Works Inc | 37,816 | $3,505 | 0.2% | $50.72 | +40.8% | Equity | 452308109 |
| HBAN | Huntington Bancshares | 295,137 | $3,264 | 0.2% | $4.69 | +57.3% | Equity | 446150104 |
| — | Guggenheim | 147,820 | $3,264 | 0.2% | $20140.56 | — | Equity | 18383M555 |
| BRO | Brown & Brown Inc | 98,848 | $3,173 | 0.2% | $13.97 | +4.5% | Equity | 115236101 |
| — | Dow Chemical Company | 59,090 | $3,042 | 0.2% | $30739.70 | — | Equity | 260543103 |
| GRC | Gorman-Rupp Company | 110,164 | $2,944 | 0.2% | $24.91 | +11.4% | Equity | 383082104 |
| CMCSA | Comcast Corporation | 50,052 | $2,824 | 0.2% | $16.33 | +45.5% | Equity | 20030N101 |
| MCK | McKesson Corporation | 13,573 | $2,677 | 0.2% | $101.46 | +72.0% | Equity | 58155Q103 |
| NUE | Nucor Corporation | 64,620 | $2,604 | 0.2% | $32.41 | +0.1% | Equity | 670346105 |
| — | Ruch Corp | 76 | $2,464 | 0.2% | $32421052.00 | — | Equity | 6248RUCH |
| — | Guggenheim | 108,877 | $2,452 | 0.2% | $18417.34 | — | Equity | 18383M548 |
| — | Columbia Pipeline Group | 120,985 | $2,419 | 0.2% | $18.29 | — | Equity | 198280109 |
| KMB | Kimberly-Clark | 18,700 | $2,381 | 0.2% | $63.14 | +34.6% | Equity | 494368103 |
| NI | NiSource Inc | 121,070 | $2,362 | 0.2% | $7.81 | +78.6% | Equity | 65473P105 |
| — | WestRock Company | 51,311 | $2,341 | 0.2% | $51.43 | — | Equity | 96145D105 |
| TJX | TJX Companies Inc | 32,750 | $2,322 | 0.2% | $26.96 | +14.6% | Equity | 872540109 |
| — | Ingersoll-Rand PLC | 41,936 | $2,318 | 0.2% | $55520.00 | — | Equity | G47791101 |
| PNC | PNC Financial Services | 24,246 | $2,311 | 0.2% | $48.77 | +37.8% | Equity | 693475105 |
| BAC | Bank Of America Corp | 136,438 | $2,296 | 0.2% | $13.45 | +0.8% | Equity | 060505104 |
| — | CIGNA Corporation | 15,400 | $2,254 | 0.2% | $72489.98 | — | Equity | 125509109 |
| IYW | iShares U.S. Technology | 21,003 | $2,248 | 0.2% | $75656.38 | — | Equity | 464287721 |
| FVD | First Trust Value Line | 93,785 | $2,239 | 0.2% | $10095.26 | — | Equity | 33734H106 |
| — | Mechanics Financial | 2,412 | $2,239 | 0.2% | $880160.00 | — | Equity | 563000991 |
| BA | Boeing Company (The) | 14,975 | $2,166 | 0.1% | $123.33 | +4.5% | Equity | 097023105 |
| BSV | Vanguard Short-Term | 27,225 | $2,166 | 0.1% | $80070.00 | — | Equity | 921937827 |
| AMGN | Amgen Inc | 13,303 | $2,159 | 0.1% | $116.24 | +0.2% | Equity | 031162100 |
| MO | Altria Group Inc | 36,628 | $2,132 | 0.1% | $18.17 | +62.2% | Equity | 02209S103 |
| D | Dominion Resources Inc | 30,893 | $2,089 | 0.1% | $34.97 | +27.5% | Equity | 25746U109 |
| — | Noble Corp PLC | 193,530 | $2,041 | 0.1% | $19637.74 | — | Equity | G65431101 |
| DVY | iShares Select Dividend | 26,894 | $2,021 | 0.1% | $53811.43 | — | Equity | 464287168 |
| BRK/B | Berkshire Hathaway Inc | 15,182 | $2,005 | 0.1% | $137.00 | -2.0% | Equity | 084670702 |
| — | Guggenheim | 91,188 | $1,976 | 0.1% | $21366.93 | — | Equity | 18383M563 |
| PM | Philip Morris International | 22,245 | $1,956 | 0.1% | $48.98 | +6.7% | Equity | 718172109 |
| — | United Technologies | 20,295 | $1,950 | 0.1% | $92392.19 | — | Equity | 913017109 |
| BDX | Becton Dickinson & Co | 12,623 | $1,945 | 0.1% | $119.24 | +3.5% | Equity | 075887109 |
| — | Bemis Company Inc | 42,846 | $1,914 | 0.1% | $39.57 | — | Equity | 081437105 |
| FITB | Fifth Third Bancorp | 90,430 | $1,817 | 0.1% | $11.61 | +19.7% | Equity | 316773100 |
| — | Baker Hughes Inc | 38,932 | $1,796 | 0.1% | $51.88 | — | Equity | 057224107 |
| SYK | Stryker Corporation | 19,003 | $1,766 | 0.1% | $57.56 | +48.1% | Equity | 863667101 |
| — | Guggenheim | 82,515 | $1,734 | 0.1% | $11680.06 | — | Equity | 18383M530 |
| SHW | Sherwin-Williams | 6,514 | $1,691 | 0.1% | $53.48 | +47.2% | Equity | 824348106 |
| NSC | Norfolk Southern | 19,133 | $1,619 | 0.1% | $58.74 | +17.7% | Equity | 655844108 |
| KR | Kroger Co | 38,513 | $1,611 | 0.1% | $22.04 | +43.6% | Equity | 501044101 |
| MZTI | Lancaster Colony | 13,700 | $1,582 | 0.1% | $79.95 | +37.0% | Equity | 513847103 |
| HOG | Harley-Davidson Inc | 34,513 | $1,567 | 0.1% | $55.23 | -10.8% | Equity | 412822108 |
| AEP | American Electric Power | 26,619 | $1,551 | 0.1% | $38.45 | +3.1% | Equity | 025537101 |
| PSX | Phillips 66 | 18,239 | $1,492 | 0.1% | $41.11 | +43.7% | Equity | 718546104 |
| GUNR | FlexShares Morningstar | 66,652 | $1,483 | 0.1% | $6289.82 | — | Equity | 33939L407 |
| — | Bard (C R) Inc | 7,746 | $1,467 | 0.1% | $186.29 | — | Equity | 067383109 |
| ORCL | Oracle Corporation | 38,622 | $1,410 | 0.1% | $28.84 | +13.8% | Equity | 68389X105 |
| — | CDK Global Inc | 28,565 | $1,356 | 0.1% | $47.78 | — | Equity | 12508E101 |
| CIVB | Civista Bancshares Inc | 105,119 | $1,349 | 0.1% | $8.40 | -1.5% | Equity | 178867107 |
| TEVA | Teva Pharmaceutical | 20,108 | $1,320 | 0.1% | $39236.39 | — | Equity | 881624209 |
| DE | Deere & Company | 17,161 | $1,308 | 0.1% | $68.60 | -5.2% | Equity | 244199105 |
| PCG | PG&E Corporation | 23,819 | $1,267 | 0.1% | $38.88 | +26.9% | Equity | 69331C108 |
| GQRE | FlexShares Global | 21,618 | $1,229 | 0.1% | $56.85 | — | Equity | 33939L787 |
| — | Perpetual Federal | 60,450 | $1,215 | 0.1% | $18854.58 | — | Equity | 714273109 |
| NFRA | FlexShares STOXX | 28,810 | $1,185 | 0.1% | $41.13 | — | Equity | 33939L795 |
| HON | Honeywell International | 11,281 | $1,168 | 0.1% | $54.08 | +37.4% | Equity | 438516106 |
| ALL | Allstate Corp | 18,354 | $1,140 | 0.1% | $49.76 | -0.0% | Equity | 020002101 |
| TDIV | First Trust NASDAQ | 44,375 | $1,122 | 0.1% | $8839.02 | — | Equity | 33738R118 |
| LOW | Lowe's Companies Inc | 14,508 | $1,103 | 0.1% | $39.60 | +55.9% | Equity | 548661107 |
| FNX | First Trust Mid Cap Core | 22,591 | $1,086 | 0.1% | $24108.48 | — | Equity | 33735B108 |
| FYX | First Trust Small Cap | 24,516 | $1,083 | 0.1% | $29108.61 | — | Equity | 33734Y109 |
| UNH | UnitedHealth Group Inc | 9,103 | $1,071 | 0.1% | $52.70 | +88.4% | Equity | 91324P102 |
| — | L Brands Inc | 11,019 | $1,056 | 0.1% | $56038.61 | — | Equity | 501797104 |
| BALL | Ball Corp | 14,405 | $1,048 | 0.1% | $30.41 | +1.1% | Equity | 058498106 |
| — | Guggenheim | 49,844 | $1,040 | 0.1% | $6234.54 | — | Equity | 18383M522 |
| — | AGL Resources Inc | 16,210 | $1,035 | 0.1% | $61.01 | — | Equity | 001204106 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Equity | 394939500 |
| FE | FirstEnergy Corporation | 32,210 | $1,022 | 0.1% | $23.52 | -12.5% | Equity | 337932107 |
| — | Columbus Dispatch | 40 | $985 | 0.1% | $24622676.00 | — | Equity | A19535251 |
| ED | Consolidated Edison Inc | 15,202 | $977 | 0.1% | $40.21 | +10.9% | Equity | 209115104 |
| NSRGY | Nestle S A Sponsored | 12,588 | $938 | 0.1% | $58680.69 | — | Equity | 641069406 |
| TRV | Travelers Companies Inc | 8,103 | $915 | 0.1% | $81.32 | +9.3% | Equity | 89417E109 |
| — | Luikart Heating & Cooling | 150 | $893 | 0.1% | $5950000.00 | — | Equity | 410741070 |
| — | Nichols Trucking | 16,240 | $889 | 0.1% | $54720.01 | — | Equity | 10283000V |
| — | Spectra Energy | 36,650 | $878 | 0.1% | $34460.00 | — | Equity | 847560109 |
| TDTT | FlexShares iBoxx 3- | 34,850 | $843 | 0.1% | $24.25 | — | Equity | 33939L506 |
| MDLZ | Mondelez International | 18,648 | $836 | 0.1% | $23.45 | +51.3% | Equity | 609207105 |
| IYH | iShares U.S. Healthcare | 5,535 | $831 | 0.1% | $98992.90 | — | Equity | 464287762 |
| CVS | CVS Health Corporation | 8,283 | $810 | 0.1% | $44.02 | +64.9% | Equity | 126650100 |
| — | Pentaflex, Inc Non- | 420 | $804 | 0.1% | $1915390.50 | — | Equity | PENT00077 |
| EL | Estee Lauder Companies | 8,896 | $783 | 0.1% | $72.02 | +3.8% | Equity | 518439104 |
| KEY | KeyCorp | 59,177 | $781 | 0.1% | $6.62 | +30.9% | Equity | 493267108 |
| — | Apache Corp | 17,501 | $778 | 0.1% | $39.47 | — | Equity | 037411105 |
| SPG | Simon Property Group | 3,996 | $777 | 0.1% | $87.02 | +33.1% | Equity | 828806109 |
| FCX | Freeport-McMoran Inc | 114,581 | $776 | 0.1% | $19.42 | -55.5% | Equity | 35671D857 |
| — | Hanesbrands Inc | 26,006 | $765 | 0.1% | $15743.50 | — | Equity | 410345102 |
| CAT | Caterpillar Inc | 11,255 | $765 | 0.1% | $65.08 | -16.1% | Equity | 149123101 |
| WOR | Worthington Industries Inc | 24,942 | $752 | 0.1% | $19.46 | -5.0% | Equity | 981811102 |
| ETN | Eaton Corporation PLC | 13,083 | $681 | 0.0% | $49.89 | -13.7% | Equity | G29183103 |
| — | Bob Evans Farms Inc | 17,353 | $674 | 0.0% | $43.37 | — | Equity | 096761101 |
| NOC | Northrop Grumman | 3,416 | $645 | 0.0% | $63.37 | +145.6% | Equity | 666807102 |
| CAG | ConAgra Foods Inc | 15,280 | $644 | 0.0% | $17.73 | +26.6% | Equity | 205887102 |
| SNA | Snap-on Incorporated | 3,711 | $636 | 0.0% | $72.69 | +80.1% | Equity | 833034101 |
| — | Jeld-Wen | 3,485 | $626 | 0.0% | $261600.00 | — | Equity | 639323620 |
| VLO | Valero Energy | 8,724 | $617 | 0.0% | $25.72 | +76.9% | Equity | 91913Y100 |
| FISV | Fiserv Inc | 6,732 | $615 | 0.0% | $26.94 | +74.3% | Equity | 337738108 |
| KHC | Kraft Heinz Company | 8,311 | $605 | 0.0% | $47.82 | -1.6% | Equity | 500754106 |
| WEC | WEC Energy Group Inc | 11,698 | $600 | 0.0% | $34.80 | +5.7% | Equity | 92939U106 |
| SJM | Smucker (J M) Co (New) | 4,806 | $593 | 0.0% | $71.05 | +23.7% | Equity | 832696405 |
| — | Muskingum Valley | 11,493 | $586 | 0.0% | $42789.98 | — | Equity | 803991272 |
| — | Aqua America Inc | 19,536 | $582 | 0.0% | $28493.19 | — | Equity | 03836W10 |
| FEX | First Trust Large Cap | 13,230 | $573 | 0.0% | $37879.50 | — | Equity | 33734K109 |
| — | TECO Energy Inc | 21,458 | $572 | 0.0% | $15991.09 | — | Equity | 872375100 |
| BP | BP PLC Sponsored ADR | 18,261 | $570 | 0.0% | $30.63 | — | Equity | 055622104 |
| CAH | Cardinal Health Inc | 6,253 | $558 | 0.0% | $36.16 | +75.9% | Equity | 14149Y108 |
| MPC | Marathon Petroleum | 10,721 | $556 | 0.0% | $32.13 | +18.5% | Equity | 56585A102 |
| GOOG | Alphabet Inc Class C | 728 | $553 | 0.0% | $35.61 | 0.0% | Equity | 02079K107 |
| MS | Morgan Stanley | 16,920 | $538 | 0.0% | $18.29 | +36.7% | Equity | 617446448 |
| MDY | SPDR S&P MidCap 400 | 2,091 | $532 | 0.0% | $136042.16 | — | Equity | 78467Y107 |
| LEG | Leggett & Platt Inc | 12,435 | $522 | 0.0% | $32.56 | +36.3% | Equity | 524660107 |
| — | Georgia Commerce | 25,556 | $518 | 0.0% | $20250.00 | — | Equity | 151111111 |
| — | Daseke Inc Series B | 400 | $500 | 0.0% | $1250000.00 | — | Equity | 240692614 |
| PAYX | Paychex Inc | 9,415 | $498 | 0.0% | $28.79 | +33.9% | Equity | 704326107 |
| — | Praxair Inc | 4,848 | $497 | 0.0% | $115434.29 | — | Equity | 74005P104 |
| GOOGL | Alphabet Inc Class A | 635 | $494 | 0.0% | $36.73 | 0.0% | Equity | 02079K305 |
| META | Facebook Inc Class A | 4,709 | $493 | 0.0% | $86.64 | +17.7% | Equity | 30303M102 |
| — | Wal-Mart de Mexico SAB | 19,413 | $489 | 0.0% | $25504.50 | — | Equity | 93114W10 |
| — | SunTrust Banks Inc | 11,218 | $481 | 0.0% | $31569.98 | — | Equity | 867914103 |
| — | First Defiance Financial | 12,696 | $480 | 0.0% | $25969.98 | — | Equity | 32006W10 |
| GILD | Gilead Sciences Inc | 4,722 | $478 | 0.0% | $70.73 | +3.1% | Equity | 375558103 |
| MAT | Mattel Inc | 17,574 | $477 | 0.0% | $44.76 | -45.0% | Equity | 577081102 |
| QCOM | QUALCOMM Incorporated | 9,366 | $468 | 0.0% | $47.95 | -16.6% | Equity | 747525103 |
| TYBT | Trinity Bank NA | 10,000 | $468 | 0.0% | $35.54 | +35.2% | Equity | 89641T104 |
| — | Reynolds American Inc | 10,121 | $467 | 0.0% | $45.31 | — | Equity | 761713106 |
| ISRG | Intuitive Surgical Inc | 851 | $465 | 0.0% | $49.65 | +13.1% | Equity | 46120E602 |
| RVTY | PerkinElmer Inc | 8,666 | $464 | 0.0% | $31.21 | +58.3% | Equity | 714046109 |
| LMT | Lockheed Martin | 2,064 | $448 | 0.0% | $71.65 | +130.8% | Equity | 539830109 |
| — | SCANA Corporation | 7,360 | $445 | 0.0% | $49100.06 | — | Equity | 80589M102 |
| — | Carolina Financial Corp | 24,620 | $443 | 0.0% | $14477.57 | — | Equity | 143873107 |
| — | Discover Financial | 8,250 | $442 | 0.0% | $47640.06 | — | Equity | 254709108 |
| — | Aviva PLC 8.25% Cap | 16,504 | $437 | 0.0% | $27869.98 | — | Preferre | 05382A203 |
| RPM | RPM International Inc | 9,728 | $428 | 0.0% | $32.38 | +39.1% | Equity | 749685103 |
| HPE | Hewlett Packard | 27,905 | $424 | 0.0% | $6.50 | 0.0% | Equity | 42824C109 |
| — | Express Scripts Holding | 4,780 | $418 | 0.0% | $60184.78 | — | Equity | 30219G108 |
| COR | AmerisourceBergen | 4,000 | $415 | 0.0% | $77.49 | -6.1% | Equity | 03073E105 |
| IYC | iShares US Consumer | 2,865 | $415 | 0.0% | $102550.05 | — | Equity | 464287580 |
| IYF | iShares U.S. Financials | 4,650 | $411 | 0.0% | $73014.55 | — | Equity | 464287788 |
| PPG | PPG Industries Inc | 3,918 | $387 | 0.0% | $77.12 | +9.0% | Equity | 693506107 |
| COST | Costco Wholesale | 2,373 | $384 | 0.0% | $94.05 | +41.2% | Equity | 22160K105 |
| TRN | Trinity Industries Inc | 16,000 | $384 | 0.0% | $15.19 | -11.5% | Equity | 896522109 |
| PFF | iShares U.S. Preferred | 9,894 | $384 | 0.0% | $19601.14 | — | Equity | 464288687 |
| CLX | Clorox Company | 2,990 | $379 | 0.0% | $61.92 | +50.6% | Equity | 189054109 |
| ALV | Autoliv Inc | 3,025 | $377 | 0.0% | $59.39 | +16.4% | Equity | 052800109 |
| YUM | Yum Brands Inc | 4,998 | $365 | 0.0% | $40.06 | +8.1% | Equity | 988498101 |
| IYE | iShares U.S. Energy ETF | 10,780 | $365 | 0.0% | $44863.48 | — | Equity | 464287796 |
| HSY | Hershey Company (The) | 4,078 | $364 | 0.0% | $66.65 | +5.6% | Equity | 427866108 |
| — | Wells Fargo & Co 8.00% | 12,912 | $362 | 0.0% | $27296.71 | — | Preferre | 949746879 |
| — | BlackRock Inc | 1,030 | $351 | 0.0% | $340.78 | — | Equity | 09247X101 |
| — | Vectren Corporation | 8,246 | $350 | 0.0% | $43874.63 | — | Equity | 92240G101 |
| — | Nabors Industries Limited | 41,159 | $350 | 0.0% | $5852.38 | — | Equity | G6359F103 |
| MBWM | Mercantile Bank | 14,000 | $344 | 0.0% | $13.00 | +23.7% | Equity | 587376104 |
| — | Aetna Inc (New) | 3,148 | $340 | 0.0% | $63540.10 | — | Equity | 00817Y108 |
| — | Alcoa Inc | 34,085 | $336 | 0.0% | $9.65 | — | Equity | 013817101 |
| — | Celgene Corporation | 2,805 | $336 | 0.0% | $111.62 | — | Equity | 151020104 |
| DOX | Amdocs Ltd | 6,158 | $336 | 0.0% | $28.59 | +65.9% | Equity | G02602103 |
| MCO | Moody's Corporation | 3,344 | $335 | 0.0% | $69.76 | +29.9% | Equity | 615369105 |
| HRB | H & R Block Inc | 9,981 | $332 | 0.0% | $23.19 | +4.2% | Equity | 093671105 |
| — | Baxalta Inc | 8,409 | $329 | 0.0% | $31.50 | — | Equity | 07177M103 |
| BAX | Baxter International Inc | 8,621 | $329 | 0.0% | $32.06 | -3.1% | Equity | 071813109 |
| HPQ | HP Inc | 27,755 | $328 | 0.0% | $9.12 | 0.0% | Equity | 40434L105 |
| CTAS | Cintas Corporation | 3,584 | $326 | 0.0% | $10.61 | +93.1% | Equity | 172908105 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Equity | 238991566 |
| ALLE | Allegion PLC | 4,901 | $323 | 0.0% | $38.52 | +48.4% | Equity | G0176J109 |
| ADI | Analog Devices Inc | 5,808 | $321 | 0.0% | $47.25 | +1.8% | Equity | 032654105 |
| SBUX | Starbucks Corporation | 5,316 | $319 | 0.0% | $49.41 | 0.0% | Equity | 855244109 |
| WEX | Wex Inc | 3,600 | $318 | 0.0% | $91.59 | -1.0% | Equity | 96208T104 |
| MET | MetLife Inc | 6,581 | $318 | 0.0% | $26.78 | +16.5% | Equity | 59156R108 |
| MGA | Magna International Inc | 7,708 | $312 | 0.0% | $31.89 | +8.3% | Equity | 559222401 |
| — | Mylan NV Ordinary | 5,740 | $310 | 0.0% | $40.28 | — | Equity | N59465109 |
| — | CenturyLink Inc | 12,228 | $308 | 0.0% | $34482.94 | — | Equity | 156700106 |
| — | Guggenheim | 14,676 | $307 | 0.0% | $21.24 | — | Equity | 18383M514 |
| — | National Oilwell Varco Inc | 9,146 | $306 | 0.0% | $61237.94 | — | Equity | 637071101 |
| — | Monsanto Company | 3,095 | $305 | 0.0% | $86676.15 | — | Equity | 61166W10 |
| — | Meridian Bioscience Inc | 14,375 | $295 | 0.0% | $18909.08 | — | Equity | 589584101 |
| EEM | iShares MSCI Emerging | 9,112 | $293 | 0.0% | $40201.16 | — | Equity | 464287234 |
| — | iShares Gold Trust ETF | 28,501 | $292 | 0.0% | $12218.15 | — | Equity | 464285105 |
| EFX | Equifax Inc | 2,589 | $288 | 0.0% | $57.60 | +70.4% | Equity | 294429105 |
| — | Anadarko Petroleum | 5,884 | $286 | 0.0% | $60.35 | — | Equity | 032511107 |
| — | FirstMerit Corporation | 15,335 | $286 | 0.0% | $18061.89 | — | Equity | 337915102 |
| — | Community Bancshares | 4,000 | $284 | 0.0% | $64949.94 | — | Equity | 762991271 |
| CME | CME Group Inc | 3,122 | $283 | 0.0% | $47.53 | +32.5% | Equity | 12572Q105 |
| TSM | Taiwan Semiconductor | 12,424 | $282 | 0.0% | $22.70 | — | Equity | 874039100 |
| — | America Movil S.A. de | 19,950 | $280 | 0.0% | $21750.03 | — | Equity | 02364W10 |
| MU | Micron Technology Inc | 19,630 | $278 | 0.0% | $15.60 | 0.0% | Equity | 595112103 |
| FHI | Federated Investors Inc | 9,705 | $278 | 0.0% | $14.85 | +26.7% | Equity | 314211103 |
| APH | Amphenol Corp Class A | 5,300 | $277 | 0.0% | $12.16 | -0.2% | Equity | 032095101 |
| DLX | Deluxe Corporation | 4,985 | $272 | 0.0% | $23.94 | +60.4% | Equity | 248019101 |
| — | CA Inc | 9,366 | $267 | 0.0% | $28.51 | — | Equity | 12673P105 |
| EXC | Exelon Corporation | 9,560 | $266 | 0.0% | $15.41 | -8.0% | Equity | 30161N101 |
| ESLT | Elbit Systems Ltd | 3,000 | $265 | 0.0% | $56.61 | +30.4% | Equity | M3760D101 |
| — | Patriot Bancshares Inc | 211,000 | $264 | 0.0% | $1.25 | — | Equity | 015489551 |
| MA | MasterCard Inc Class A | 2,684 | $261 | 0.0% | $92.19 | 0.0% | Equity | 57636Q104 |
| MSCI | MSCI Inc Class A | 3,600 | $260 | 0.0% | $49.49 | +21.0% | Equity | 55354G100 |
| — | SVB Financial Group | 2,190 | $260 | 0.0% | $128780.00 | — | Equity | 78486Q101 |
| — | GlaxoSmithkline PLC | 6,405 | $258 | 0.0% | $40.28 | — | Equity | 37733W10 |
| IRM | Iron Mountain Inc (New) | 9,538 | $257 | 0.0% | $20.50 | -19.2% | Equity | 46284V101 |
| VRSK | Verisk Analytics Inc | 3,299 | $254 | 0.0% | $64.73 | +12.1% | Equity | 92345Y106 |
| VGK | Vanguard FTSE Europe | 4,978 | $248 | 0.0% | $49.82 | — | Equity | 922042874 |
| LNC | Lincoln National | 4,887 | $246 | 0.0% | $22.50 | +58.7% | Equity | 534187109 |
| — | Raytheon Co (New) | 1,952 | $244 | 0.0% | $125.00 | — | Equity | 755111507 |
| AFL | AFLAC Inc | 4,056 | $242 | 0.0% | $23.78 | +3.2% | Equity | 001055102 |
| — | Delhaize Group | 9,900 | $240 | 0.0% | $22.32 | — | Equity | 29759W10 |
| UHS | Universal Health | 2,009 | $240 | 0.0% | $82.36 | +42.2% | Equity | 913903100 |
| VGLT | Vanguard Long Term | 3,215 | $240 | 0.0% | $68773.89 | — | Equity | 92206C847 |
| WU | Western Union Company | 13,368 | $239 | 0.0% | $15788.20 | — | Equity | 959802109 |
| ROK | Rockwell Automation Inc | 2,327 | $239 | 0.0% | $78.60 | +9.5% | Equity | 773903109 |
| — | Green Bancorp Inc | 22,607 | $237 | 0.0% | $10.48 | — | Equity | 39260X100 |
| WSBC | WesBanco Inc | 7,910 | $237 | 0.0% | $25.95 | +24.1% | Equity | 950810101 |
| — | Public Storage Inc | 9,200 | $235 | 0.0% | $24530.00 | — | Preferre | 74460W60 |
| — | State Auto Financial | 11,270 | $232 | 0.0% | $17013.30 | — | Equity | 855707105 |
| — | ACE Limited (New) | 1,982 | $232 | 0.0% | $117.05 | — | Equity | H0023R105 |
| NVO | Novo-Nordisk A/S | 3,975 | $231 | 0.0% | $58.11 | — | Equity | 670100205 |
| — | Vodafone Group PLC | 7,114 | $229 | 0.0% | $32.19 | — | Equity | 92857W30 |
| IFF | International Flavors & | 1,908 | $229 | 0.0% | $90.33 | 0.0% | Equity | 459506101 |
| — | PNC Financial Svcs | 8,013 | $228 | 0.0% | $27759.97 | — | Preferre | 693475857 |
| ELV | Anthem Inc | 1,609 | $224 | 0.0% | $129.85 | -7.9% | Equity | 036752103 |
| HCSG | Healthcare Services | 6,429 | $224 | 0.0% | $32.33 | +12.5% | Equity | 421906108 |
| FAST | Fastenal Company | 5,454 | $223 | 0.0% | $7.54 | 0.0% | Equity | 311900104 |
| RY | Royal Bank of Canada | 4,152 | $222 | 0.0% | $56.94 | -1.5% | Equity | 780087102 |
| — | Communitybanc, Inc | 9,560 | $220 | 0.0% | $37930.96 | — | Equity | 808991277 |
| A | Agilent Technologies Inc | 5,260 | $220 | 0.0% | $35.68 | 0.0% | Equity | 00846U101 |
| AMZN | Amazon.com Inc | 324 | $219 | 0.0% | $31.52 | 0.0% | Equity | 023135106 |
| NAVI | Navient Corporation | 19,075 | $219 | 0.0% | $16.58 | -26.1% | Equity | 63938C108 |
| GGG | Graco Inc | 3,044 | $219 | 0.0% | $20.04 | +5.1% | Equity | 384109104 |
| ZTS | Zoetis Inc | 4,547 | $218 | 0.0% | $41.75 | 0.0% | Equity | 98978V103 |
| — | Kellogg Company | 2,970 | $215 | 0.0% | $41.67 | +9.7% | Equity | 487836108 |
| TRMB | Trimble Navigation Limited | 10,000 | $215 | 0.0% | $29.30 | -29.1% | Equity | 896239100 |
| CHD | Church & Dwight Inc | 2,527 | $214 | 0.0% | $32.06 | +17.0% | Equity | 171340102 |
| AJG | Gallagher (Arthur J) & Co | 5,210 | $213 | 0.0% | $34.00 | +5.8% | Equity | 363576109 |
| — | Ingram Micro Inc Class A | 7,000 | $213 | 0.0% | $30.43 | — | Equity | 457153104 |
| CHDN | Churchill Downs Inc | 1,500 | $212 | 0.0% | $21.02 | +7.4% | Equity | 171484108 |
| AMAT | Applied Materials Inc | 11,360 | $212 | 0.0% | $14.74 | +4.6% | Equity | 038222105 |
| IP | International Paper | 5,605 | $211 | 0.0% | $28.66 | -13.1% | Equity | 460146103 |
| FDX | FedEx Corporation | 1,408 | $210 | 0.0% | $123.04 | +7.5% | Equity | 31428X106 |
| — | Citrix Systems Inc | 2,765 | $209 | 0.0% | $75.59 | — | Equity | 177376100 |
| FFBC | First Financial Bancorp | 11,422 | $206 | 0.0% | $11.60 | +13.1% | Conv | 320209109 |
| — | Huntington Bancshares | 150 | $205 | 0.0% | $1353.33 | — | Conv | 446150401 |
| EXPD | Expeditors International | 4,528 | $204 | 0.0% | $40.04 | +6.3% | Equity | 302130109 |
| KMI | Kinder Morgan Inc | 13,578 | $202 | 0.0% | $21.26 | -32.8% | Equity | 49456B101 |
| — | Annaly Capital | 20,065 | $188 | 0.0% | $9.37 | — | Equity | 035710409 |
| MFC | Manulife Financial | 11,890 | $178 | 0.0% | $15.22 | +6.0% | Equity | 56501R106 |
| — | Marathon Oil Corporation | 14,138 | $178 | 0.0% | $30288.88 | — | Equity | 565849106 |
| — | New York Community | 10,791 | $176 | 0.0% | $16.31 | — | Equity | 649445103 |
| — | Navigant Consulting Inc | 10,000 | $161 | 0.0% | $12000.00 | — | Equity | 63935N107 |
| HST | Host Hotels & Resorts Inc | 10,475 | $161 | 0.0% | $11.14 | -1.0% | Equity | 44107P104 |
| — | Coloplast A/S | 18,654 | $151 | 0.0% | $8.09 | — | Equity | 19624Y101 |
| SCIA | SCI Engineered Materials | 155,412 | $127 | 0.0% | $1.54 | -34.3% | Equity | 78402S108 |
| SLM | SLM Corporation | 19,075 | $125 | 0.0% | $7.82 | -13.2% | Equity | 78442P106 |
| — | ABS Materials Inc Series | 100,000 | $121 | 0.0% | $0.98 | — | Equity | K7220ABS |
| — | Sprint Corporation | 32,882 | $119 | 0.0% | $6218.99 | — | Equity | 85207U105 |
| SMFG | Sumitomo Mitsui | 13,549 | $103 | 0.0% | $7.60 | — | Equity | 86562M209 |
| CC | Chemours Company | 17,090 | $92 | 0.0% | $7.40 | -37.7% | Equity | 163851108 |
| ACCO | Acco Brands | 12,812 | $91 | 0.0% | $4.71 | +15.1% | Equity | 00081T108 |
| — | Insignia Bank | 10,000 | $90 | 0.0% | $8010.00 | — | Equity | 362736270 |
| UNICY | Unicharm Corp | 19,693 | $81 | 0.0% | $3.83 | — | Equity | 90460M204 |
| — | Newsgrade Corp | 80,000 | $80 | 0.0% | $1000.00 | — | Equity | NEWSGRA |
| LYG | Lloyds Banking Group | 13,829 | $60 | 0.0% | $4.34 | — | Equity | 539439109 |
| CAIXY | CaixaBank Unsponsored | 34,519 | $40 | 0.0% | $1.16 | — | Equity | 12803K109 |
| KKPNY | Royal KPN N V | 10,249 | $39 | 0.0% | $3.81 | — | Equity | 780641205 |
| — | ABS Materials Inc | 20,781 | $25 | 0.0% | $0.19 | — | Equity | K722ABS0 |
| — | Rayonier Inc | 50,000 | $0 | 0.0% | $0.56 | — | Equity | HFE907109 |
| — | Bravo Enterprises Ltd | 10,000 | $0 | 0.0% | — | — | Equity | 10567L107 |
| — | Marriott International | 13,640 | $0 | 0.0% | — | — | Equity | FHB903208 |
| — | Cohen & Steers Qual Inc | 48,300 | $0 | 0.0% | $0.10 | — | Equity | BKC47L109 |
| EAUI | EAU Technologies Inc | 10,000 | $0 | 0.0% | $0.04 | -4.3% | Equity | 26824Y104 |