CIK: 0000805676 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 1, 2016
Total Value ($000): $1,511,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,985,840 | $178,726 | 11.8% | $70.93 | +21.5% | Equity | 700658107 |
| JPM | J P Morgan Chase & | 732,535 | $43,381 | 2.9% | $37.17 | +20.7% | Equity | 46625H100 |
| PG | Procter & Gamble | 508,429 | $41,848 | 2.8% | $55.03 | +12.0% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 384,776 | $41,632 | 2.8% | $61.01 | +29.1% | Equity | 478160104 |
| XOM | Exxon Mobil Corporation | 484,629 | $40,510 | 2.7% | $53.83 | -3.5% | Equity | 30231G102 |
| MSFT | Microsoft Corporation | 716,153 | $39,553 | 2.6% | $27.14 | +69.8% | Equity | 594918104 |
| ADP | Automatic Data | 364,746 | $32,722 | 2.2% | $63.87 | +6.0% | Equity | 053015103 |
| KO | Coca-Cola Company | 656,238 | $30,443 | 2.0% | $27.86 | +14.3% | Equity | 191216100 |
| IBM | International Business | 199,308 | $30,185 | 2.0% | $115.45 | -27.2% | Equity | 459200101 |
| — | General Electric Company | 928,801 | $29,526 | 2.0% | $22813.46 | — | Equity | 369604103 |
| MMM | 3M Company | 175,847 | $29,302 | 1.9% | $61.26 | +51.4% | Equity | 88579Y101 |
| PEP | PepsiCo Inc | 283,364 | $29,039 | 1.9% | $56.00 | +30.8% | Equity | 713448108 |
| CVX | Chevron Corp | 276,739 | $26,401 | 1.7% | $71.20 | -19.4% | Equity | 166764100 |
| INTC | Intel Corporation | 792,236 | $25,629 | 1.7% | $18.62 | +31.0% | Equity | 458140100 |
| CSCO | Cisco Systems Inc | 893,654 | $25,442 | 1.7% | $15.83 | +19.7% | Equity | 17275R102 |
| AAPL | Apple Inc | 230,756 | $25,150 | 1.7% | $26.05 | -13.5% | Equity | 037833100 |
| USB | US Bancorp (DE) | 619,317 | $25,138 | 1.7% | $24.42 | +13.8% | Equity | 902973304 |
| ABT | Abbott Laboratories | 589,623 | $24,663 | 1.6% | $38.63 | -14.6% | Equity | 002824100 |
| GPC | Genuine Parts Company | 246,288 | $24,472 | 1.6% | $57.44 | +16.0% | Equity | 372460105 |
| HD | Home Depot Inc | 169,396 | $22,603 | 1.5% | $56.05 | +75.5% | Equity | 437076102 |
| BK | Bank of New York | 609,995 | $22,467 | 1.5% | $31.73 | -11.3% | Equity | 064058100 |
| MRK | Merck & Company Inc | 417,575 | $22,093 | 1.5% | $36.54 | -1.4% | Equity | 58933Y105 |
| EMR | Emerson Electric | 378,796 | $20,599 | 1.4% | $40.06 | -6.7% | Equity | 291011104 |
| — | Johnson Controls Inc | 496,383 | $19,344 | 1.3% | $29116.96 | — | Equity | 478366107 |
| NVS | Novartis AG Sponsored | 266,253 | $19,287 | 1.3% | $65774.90 | — | Equity | 66987V109 |
| CB | Chubb Ltd (New) | 153,011 | $18,231 | 1.2% | $96.06 | 0.0% | Equity | H1467J104 |
| AXP | American Express Co | 295,892 | $18,168 | 1.2% | $63.75 | -20.8% | Equity | 025816109 |
| F | Ford Motor Company | 1,292,362 | $17,447 | 1.2% | $8.25 | -9.7% | Equity | 345370860 |
| WFC | Wells Fargo & Co (New) | 342,185 | $16,548 | 1.1% | $33.78 | +9.8% | Equity | 949746101 |
| MCD | McDonald's Corporation | 121,361 | $15,252 | 1.0% | $71.71 | +31.0% | Equity | 580135101 |
| MDT | Medtronic PLC | 203,301 | $15,248 | 1.0% | $58.10 | +1.4% | Equity | G5960L103 |
| T | AT&T Inc | 383,186 | $15,010 | 1.0% | $11.47 | +20.6% | Equity | 00206R102 |
| VNQ | Vanguard REIT ETF | 175,112 | $14,674 | 1.0% | $48343.09 | — | Equity | 922908553 |
| NKE | Nike Inc Class B | 228,762 | $14,062 | 0.9% | $42.39 | +25.5% | Equity | 654106103 |
| GLW | Corning Inc | 659,501 | $13,777 | 0.9% | $11.93 | +19.5% | Equity | 219350105 |
| ABBV | AbbVie Inc | 238,928 | $13,648 | 0.9% | $30.21 | +22.9% | Equity | 00287Y109 |
| VZ | Verizon Communications | 244,640 | $13,230 | 0.9% | $27.08 | +10.9% | Equity | 92343V104 |
| APD | Air Products & | 88,266 | $12,714 | 0.8% | $98.40 | -3.7% | Equity | 009158106 |
| COP | ConocoPhillips | 304,223 | $12,252 | 0.8% | $40.41 | -30.5% | Equity | 20825C104 |
| TGT | Target Corporation | 138,924 | $11,431 | 0.8% | $57.64 | -2.2% | Equity | 87612E106 |
| GIS | General Mills Inc | 177,795 | $11,263 | 0.7% | $33.98 | +21.3% | Equity | 370334104 |
| PFE | Pfizer Inc | 375,326 | $11,124 | 0.7% | $16.62 | +12.4% | Equity | 717081103 |
| — | Walgreens Boots | 131,900 | $11,111 | 0.7% | $84.67 | — | Equity | 931427108 |
| — | Du Pont E I de Nemours | 175,168 | $11,091 | 0.7% | $48861.22 | — | Equity | 263534109 |
| UPS | United Parcel Service Inc | 99,372 | $10,481 | 0.7% | $59.94 | +12.9% | Equity | 911312106 |
| BRK/A | Berkshire Hathaway Inc | 48 | $10,246 | 0.7% | $206031.66 | -3.2% | Equity | 084670108 |
| DUK | Duke Energy Corporation | 123,960 | $10,001 | 0.7% | $42.54 | +18.7% | Equity | 26441C204 |
| ACN | Accenture PLC Ireland | 83,328 | $9,616 | 0.6% | $63.81 | +37.4% | Equity | G1151C101 |
| TXN | Texas Instruments Inc | 158,382 | $9,094 | 0.6% | $25.75 | +57.3% | Equity | 882508104 |
| SLB | Schlumberger Limited | 118,627 | $8,748 | 0.6% | $53.86 | -1.4% | Equity | 806857108 |
| DIS | Disney (Walt) Company | 81,037 | $8,048 | 0.5% | $57.80 | +53.9% | Equity | 254687106 |
| — | EMC Corporation | 269,733 | $7,188 | 0.5% | $23690.57 | — | Equity | 268648102 |
| WMT | Wal-Mart Stores Inc | 95,786 | $6,561 | 0.4% | $19.98 | -8.4% | Equity | 931142103 |
| SO | Southern Company | 124,903 | $6,462 | 0.4% | $29.42 | +9.5% | Equity | 842587107 |
| LLY | Lilly (Eli) & Company | 88,895 | $6,402 | 0.4% | $61.40 | +4.2% | Equity | 532457108 |
| DHR | Danaher Corporation | 66,549 | $6,313 | 0.4% | $26.25 | +38.9% | Equity | 235851102 |
| EFA | iShares MSCI EAFE ETF | 103,899 | $5,939 | 0.4% | $45954.44 | — | Equity | 464287465 |
| — | Diebold Inc | 194,122 | $5,612 | 0.4% | $13375.33 | — | Equity | 253651103 |
| CL | Colgate-Palmolive | 75,334 | $5,323 | 0.4% | $44.38 | +19.1% | Equity | 194162103 |
| — | Royal Dutch Shell PLC | 105,292 | $5,102 | 0.3% | $31996.40 | — | Equity | 780259206 |
| UNP | Union Pacific Corporation | 63,949 | $5,087 | 0.3% | $65.81 | -5.8% | Equity | 907818108 |
| SYY | SYSCO Corporation | 103,439 | $4,834 | 0.3% | $27.74 | +20.3% | Equity | 871829107 |
| CINF | Cincinnati Financial | 72,958 | $4,769 | 0.3% | $33.68 | +38.4% | Equity | 172062101 |
| NEE | NextEra Energy Inc | 37,290 | $4,413 | 0.3% | $14.22 | +53.3% | Equity | 65339F101 |
| HAL | Halliburton Company | 122,254 | $4,367 | 0.3% | $33.61 | -19.8% | Equity | 406216101 |
| CSX | CSX Corporation | 166,899 | $4,297 | 0.3% | $8.17 | -14.2% | Equity | 126408103 |
| — | Capital Resin | 762 | $4,046 | 0.3% | $5310157.50 | — | Equity | 417604176 |
| WM | Waste Management Inc | 67,080 | $3,958 | 0.3% | $30.75 | +49.4% | Equity | 94106L109 |
| BMY | Bristol-Myers Squibb | 56,450 | $3,606 | 0.2% | $30.12 | +48.7% | Equity | 110122108 |
| ITW | Illinois Tool Works Inc | 34,576 | $3,542 | 0.2% | $50.72 | +44.4% | Equity | 452308109 |
| BRO | Brown & Brown Inc | 98,737 | $3,535 | 0.2% | $13.97 | +5.3% | Equity | 115236101 |
| GD | General Dynamics | 26,152 | $3,436 | 0.2% | $56.80 | +88.0% | Equity | 369550108 |
| — | Guggenheim | 142,950 | $3,152 | 0.2% | $20140.56 | — | Equity | 18383M555 |
| CMCSA | Comcast Corporation | 48,645 | $2,971 | 0.2% | $16.33 | +39.3% | Equity | 20030N101 |
| — | Dow Chemical Company | 57,664 | $2,933 | 0.2% | $30739.70 | — | Equity | 260543103 |
| HBAN | Huntington Bancshares | 291,368 | $2,780 | 0.2% | $4.69 | +30.6% | Equity | 446150104 |
| — | Columbia Pipeline Group | 109,320 | $2,744 | 0.2% | $18.29 | — | Equity | 198280109 |
| NI | NiSource Inc | 115,482 | $2,721 | 0.2% | $7.81 | +100.6% | Equity | 65473P105 |
| GRC | Gorman-Rupp Company | 104,893 | $2,719 | 0.2% | $24.91 | +0.1% | Equity | 383082104 |
| NUE | Nucor Corporation | 57,105 | $2,701 | 0.2% | $32.41 | +0.1% | Equity | 670346105 |
| FVD | First Trust Value Line | 100,427 | $2,584 | 0.2% | $9429.29 | — | Equity | 33734H106 |
| TJX | TJX Companies Inc | 32,237 | $2,525 | 0.2% | $26.96 | +17.2% | Equity | 872540109 |
| — | Guggenheim | 110,223 | $2,496 | 0.2% | $18192.71 | — | Equity | 18383M548 |
| KMB | Kimberly-Clark | 18,350 | $2,469 | 0.2% | $63.14 | +46.9% | Equity | 494368103 |
| — | Ruch Corp | 76 | $2,464 | 0.2% | $32421052.00 | — | Equity | 6248RUCH |
| BA | Boeing Company (The) | 19,233 | $2,442 | 0.2% | $120.79 | -7.4% | Equity | 097023105 |
| — | Ingersoll-Rand PLC | 38,702 | $2,400 | 0.2% | $55520.00 | — | Equity | G47791101 |
| D | Dominion Resources Inc | 31,152 | $2,340 | 0.2% | $34.97 | +31.8% | Equity | 25746U109 |
| IYW | iShares U.S. Technology | 20,903 | $2,268 | 0.2% | $75656.38 | — | Equity | 464287721 |
| BRK/B | Berkshire Hathaway Inc | 15,963 | $2,265 | 0.1% | $136.78 | -3.1% | Equity | 084670702 |
| — | Mechanics Financial | 2,412 | $2,239 | 0.1% | $880160.00 | — | Equity | 563000991 |
| DVY | iShares Select Dividend | 27,119 | $2,215 | 0.1% | $53811.43 | — | Equity | 464287168 |
| MO | Altria Group Inc | 34,724 | $2,176 | 0.1% | $18.17 | +71.1% | Equity | 02209S103 |
| — | Noble Corp PLC | 203,059 | $2,101 | 0.1% | $18716.68 | — | Equity | G65431101 |
| MCK | McKesson Corporation | 13,354 | $2,100 | 0.1% | $101.46 | +47.4% | Equity | 58155Q103 |
| — | CIGNA Corporation | 15,266 | $2,095 | 0.1% | $72489.98 | — | Equity | 125509109 |
| BSV | Vanguard Short-Term | 25,809 | $2,081 | 0.1% | $80070.00 | — | Equity | 921937827 |
| SYK | Stryker Corporation | 19,163 | $2,056 | 0.1% | $57.56 | +53.1% | Equity | 863667101 |
| — | United Technologies | 20,449 | $2,047 | 0.1% | $92392.19 | — | Equity | 913017109 |
| — | WestRock Company | 51,311 | $2,003 | 0.1% | $51.43 | — | Equity | 96145D105 |
| AMGN | Amgen Inc | 13,102 | $1,964 | 0.1% | $116.24 | -4.7% | Equity | 031162100 |
| PNC | PNC Financial Services | 23,115 | $1,955 | 0.1% | $48.77 | +27.1% | Equity | 693475105 |
| BAC | Bank Of America Corp | 143,301 | $1,937 | 0.1% | $13.32 | -18.5% | Equity | 060505104 |
| BDX | Becton Dickinson & Co | 12,481 | $1,895 | 0.1% | $119.24 | +2.5% | Equity | 075887109 |
| — | Baker Hughes Inc | 42,850 | $1,878 | 0.1% | $51.15 | — | Equity | 057224107 |
| — | Guggenheim | 88,133 | $1,861 | 0.1% | $10936.86 | — | Equity | 18383M530 |
| — | Bemis Company Inc | 35,704 | $1,848 | 0.1% | $39.57 | — | Equity | 081437105 |
| PM | Philip Morris International | 18,668 | $1,831 | 0.1% | $48.98 | +14.1% | Equity | 718172109 |
| AEP | American Electric Power | 26,106 | $1,733 | 0.1% | $38.45 | +13.6% | Equity | 025537101 |
| SHW | Sherwin-Williams | 6,054 | $1,723 | 0.1% | $53.48 | +49.3% | Equity | 824348106 |
| HOG | Harley-Davidson Inc | 33,508 | $1,720 | 0.1% | $55.23 | -21.0% | Equity | 412822108 |
| FCX | Freeport-McMoran Inc | 159,440 | $1,648 | 0.1% | $15.75 | -59.5% | Equity | 35671D857 |
| ED | Consolidated Edison Inc | 21,204 | $1,624 | 0.1% | $42.92 | +16.0% | Equity | 209115104 |
| ORCL | Oracle Corporation | 38,684 | $1,583 | 0.1% | $28.84 | +10.8% | Equity | 68389X105 |
| — | Bard (C R) Inc | 7,746 | $1,570 | 0.1% | $186.29 | — | Equity | 067383109 |
| MZTI | Lancaster Colony | 13,700 | $1,515 | 0.1% | $79.95 | +34.1% | Equity | 513847103 |
| NSC | Norfolk Southern | 17,809 | $1,483 | 0.1% | $58.74 | +4.8% | Equity | 655844108 |
| KR | Kroger Co | 38,079 | $1,457 | 0.1% | $22.04 | +43.4% | Equity | 501044101 |
| PSX | Phillips 66 | 16,672 | $1,444 | 0.1% | $41.11 | +36.3% | Equity | 718546104 |
| TDIV | First Trust NASDAQ | 52,160 | $1,404 | 0.1% | $7523.79 | — | Equity | 33738R118 |
| FITB | Fifth Third Bancorp | 84,106 | $1,404 | 0.1% | $11.61 | +0.0% | Equity | 316773100 |
| PCG | PG&E Corporation | 21,865 | $1,306 | 0.1% | $38.88 | +34.2% | Equity | 69331C108 |
| — | Guggenheim | 60,818 | $1,291 | 0.1% | $5113.41 | — | Equity | 18383M522 |
| GQRE | FlexShares Global | 20,643 | $1,220 | 0.1% | $56.85 | — | Equity | 33939L787 |
| NFRA | FlexShares STOXX | 27,934 | $1,214 | 0.1% | $41.13 | — | Equity | 33939L795 |
| DE | Deere & Company | 15,601 | $1,201 | 0.1% | $68.60 | -3.4% | Equity | 244199105 |
| HON | Honeywell International | 10,604 | $1,188 | 0.1% | $54.08 | +41.1% | Equity | 438516106 |
| — | Allergan PLC | 4,345 | $1,165 | 0.1% | $268.12 | — | Equity | G0177J108 |
| UNH | UnitedHealth Group Inc | 8,995 | $1,159 | 0.1% | $52.70 | +91.5% | Equity | 91324P102 |
| ALL | Allstate Corp | 16,989 | $1,144 | 0.1% | $49.76 | +1.5% | Equity | 020002101 |
| — | Perpetual Federal | 56,706 | $1,134 | 0.1% | $18854.58 | — | Equity | 714273109 |
| TRV | Travelers Companies Inc | 9,634 | $1,124 | 0.1% | $82.35 | +6.6% | Equity | 89417E109 |
| FNX | First Trust Mid Cap Core | 22,591 | $1,121 | 0.1% | $24108.48 | — | Equity | 33735B108 |
| EL | Estee Lauder Companies | 11,821 | $1,115 | 0.1% | $73.64 | +6.7% | Equity | 518439104 |
| FE | FirstEnergy Corporation | 30,833 | $1,109 | 0.1% | $23.52 | -5.2% | Equity | 337932107 |
| FYX | First Trust Small Cap | 24,516 | $1,106 | 0.1% | $29108.61 | — | Equity | 33734Y109 |
| LOW | Lowe's Companies Inc | 14,471 | $1,096 | 0.1% | $39.60 | +48.7% | Equity | 548661107 |
| CIVB | Civista Bancshares Inc | 102,759 | $1,059 | 0.1% | $8.40 | +1.1% | Equity | 178867107 |
| — | Spectra Energy | 34,617 | $1,059 | 0.1% | $34460.00 | — | Equity | 847560109 |
| BALL | Ball Corp | 14,567 | $1,038 | 0.1% | $30.42 | +1.0% | Equity | 058498106 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Equity | 394939500 |
| GUNR | FlexShares Morningstar | 42,716 | $1,034 | 0.1% | $6289.82 | — | Equity | 33939L407 |
| — | CDK Global Inc | 22,108 | $1,029 | 0.1% | $47.78 | — | Equity | 12508E101 |
| TEVA | Teva Pharmaceutical | 18,953 | $1,014 | 0.1% | $39236.39 | — | Equity | 881624209 |
| — | L Brands Inc | 11,290 | $991 | 0.1% | $54695.59 | — | Equity | 501797104 |
| — | Columbus Dispatch | 40 | $985 | 0.1% | $24622676.00 | — | Equity | A19535251 |
| NSRGY | Nestle S A Sponsored | 13,048 | $979 | 0.1% | $56614.58 | — | Equity | 641069406 |
| — | Luikart Heating & Cooling | 150 | $893 | 0.1% | $5950000.00 | — | Equity | 410741070 |
| — | Jeld-Wen | 4,968 | $892 | 0.1% | $183563.27 | — | Equity | 639323620 |
| — | Nichols Trucking | 16,240 | $889 | 0.1% | $54720.01 | — | Equity | 10283000V |
| CVS | CVS Health Corporation | 8,270 | $858 | 0.1% | $44.02 | +64.5% | Equity | 126650100 |
| TDTT | FlexShares iBoxx 3- | 33,665 | $833 | 0.1% | $24.25 | — | Equity | 33939L506 |
| CAT | Caterpillar Inc | 10,686 | $818 | 0.1% | $65.08 | -18.5% | Equity | 149123101 |
| SPG | Simon Property Group | 3,929 | $816 | 0.1% | $87.02 | +33.2% | Equity | 828806109 |
| WOR | Worthington Industries Inc | 22,667 | $808 | 0.1% | $19.46 | -1.8% | Equity | 981811102 |
| — | Bob Evans Farms Inc | 16,953 | $792 | 0.1% | $43.37 | — | Equity | 096761101 |
| ETN | Eaton Corporation PLC | 12,409 | $776 | 0.1% | $49.89 | -11.3% | Equity | G29183103 |
| AFL | AFLAC Inc | 12,193 | $770 | 0.1% | $23.65 | -0.3% | Equity | 001055102 |
| IYH | iShares U.S. Healthcare | 5,435 | $764 | 0.1% | $98992.90 | — | Equity | 464287762 |
| WY | Weyerhaeuser Company | 24,267 | $752 | 0.0% | $18.15 | 0.0% | Equity | 962166104 |
| MDLZ | Mondelez International | 18,644 | $748 | 0.0% | $23.45 | +38.2% | Equity | 609207105 |
| SJM | Smucker (J M) Co (New) | 5,622 | $730 | 0.0% | $74.30 | +25.8% | Equity | 832696405 |
| — | Hanesbrands Inc | 25,767 | $730 | 0.0% | $15743.50 | — | Equity | 410345102 |
| WEC | WEC Energy Group Inc | 11,901 | $715 | 0.0% | $34.90 | +16.7% | Equity | 92939U106 |
| ICE | Intercontinental | 3,005 | $706 | 0.0% | $42.86 | 0.0% | Equity | 45866F104 |
| FISV | Fiserv Inc | 6,732 | $691 | 0.0% | $26.94 | +76.0% | Equity | 337738108 |
| FGD | First Trust Dow Jones | 28,858 | $651 | 0.0% | $22.56 | — | Equity | 33734X200 |
| — | Aqua America Inc | 19,971 | $636 | 0.0% | $27873.25 | — | Equity | 03836W10 |
| CAG | ConAgra Foods Inc | 14,180 | $633 | 0.0% | $17.73 | +29.4% | Equity | 205887102 |
| — | Guggenheim | 28,845 | $617 | 0.0% | $21.31 | — | Equity | 18383M514 |
| KHC | Kraft Heinz Company | 7,836 | $616 | 0.0% | $47.82 | +1.0% | Equity | 500754106 |
| KEY | KeyCorp | 55,677 | $615 | 0.0% | $6.62 | +12.2% | Equity | 493267108 |
| SNA | Snap-on Incorporated | 3,918 | $615 | 0.0% | $75.24 | +60.7% | Equity | 833034101 |
| — | Muskingum Valley | 10,493 | $614 | 0.0% | $42789.98 | — | Equity | 803991272 |
| BP | BP PLC Sponsored ADR | 19,961 | $603 | 0.0% | $30.59 | — | Equity | 055622104 |
| LEG | Leggett & Platt Inc | 12,435 | $601 | 0.0% | $32.56 | +33.1% | Equity | 524660107 |
| — | Apache Corp | 12,101 | $591 | 0.0% | $39.47 | — | Equity | 037411105 |
| FEX | First Trust Large Cap | 13,230 | $591 | 0.0% | $37879.50 | — | Equity | 33734K109 |
| — | AGL Resources Inc | 9,062 | $591 | 0.0% | $61.01 | — | Equity | 001204106 |
| — | TECO Energy Inc | 21,458 | $590 | 0.0% | $15991.09 | — | Equity | 872375100 |
| NOC | Northrop Grumman | 2,968 | $588 | 0.0% | $63.37 | +154.1% | Equity | 666807102 |
| GOOG | Alphabet Inc Class C | 759 | $565 | 0.0% | $35.61 | -0.2% | Equity | 02079K107 |
| MDY | SPDR S&P MidCap 400 | 2,116 | $556 | 0.0% | $134437.95 | — | Equity | 78467Y107 |
| META | Facebook Inc Class A | 4,806 | $549 | 0.0% | $87.01 | +20.4% | Equity | 30303M102 |
| MAT | Mattel Inc | 16,339 | $549 | 0.0% | $44.76 | -32.1% | Equity | 577081102 |
| GOOGL | Alphabet Inc Class A | 703 | $536 | 0.0% | $36.71 | -0.5% | Equity | 02079K305 |
| — | Praxair Inc | 4,547 | $520 | 0.0% | $115434.29 | — | Equity | 74005P104 |
| — | Georgia Commerce | 25,556 | $518 | 0.0% | $20250.00 | — | Equity | 151111111 |
| — | Reynolds American Inc | 10,243 | $516 | 0.0% | $45.37 | — | Equity | 761713106 |
| CAH | Cardinal Health Inc | 6,253 | $512 | 0.0% | $36.16 | +69.2% | Equity | 14149Y108 |
| PAYX | Paychex Inc | 9,415 | $509 | 0.0% | $28.79 | +30.2% | Equity | 704326107 |
| — | Daseke Inc Series B | 400 | $500 | 0.0% | $1250000.00 | — | Equity | 240692614 |
| GILD | Gilead Sciences Inc | 5,309 | $487 | 0.0% | $69.92 | -9.2% | Equity | 375558103 |
| HPE | Hewlett Packard | 27,475 | $487 | 0.0% | $6.50 | -2.0% | Equity | 42824C109 |
| — | Pentaflex, Inc Non- | 252 | $483 | 0.0% | $1915390.50 | — | Equity | PENT00077 |
| LMT | Lockheed Martin | 2,127 | $471 | 0.0% | $74.42 | +122.0% | Equity | 539830109 |
| TYBT | Trinity Bank NA | 10,000 | $470 | 0.0% | $35.54 | +33.2% | Equity | 89641T104 |
| QCOM | QUALCOMM Incorporated | 9,184 | $469 | 0.0% | $47.95 | -23.0% | Equity | 747525103 |
| VLO | Valero Energy | 7,254 | $465 | 0.0% | $25.72 | +66.7% | Equity | 91913Y100 |
| — | Wal-Mart de Mexico SAB | 19,397 | $463 | 0.0% | $25504.50 | — | Equity | 93114W10 |
| ISRG | Intuitive Surgical Inc | 750 | $451 | 0.0% | $49.65 | +24.8% | Equity | 46120E602 |
| — | First Defiance Financial | 11,696 | $449 | 0.0% | $25969.98 | — | Equity | 32006W10 |
| PPG | PPG Industries Inc | 4,001 | $446 | 0.0% | $77.23 | +6.3% | Equity | 693506107 |
| RPM | RPM International Inc | 9,213 | $436 | 0.0% | $32.38 | +27.9% | Equity | 749685103 |
| FPE | First Trust Preferred | 23,305 | $435 | 0.0% | $18.67 | — | Equity | 33739E108 |
| RVTY | PerkinElmer Inc | 8,666 | $429 | 0.0% | $31.21 | +48.6% | Equity | 714046109 |
| — | Discover Financial | 8,402 | $428 | 0.0% | $46779.13 | — | Equity | 254709108 |
| MS | Morgan Stanley | 16,955 | $425 | 0.0% | $18.29 | +5.5% | Equity | 617446448 |
| — | Aviva PLC 8.25% Cap | 15,980 | $421 | 0.0% | $27869.98 | — | Preferre | 05382A203 |
| IYC | iShares US Consumer | 2,865 | $418 | 0.0% | $102550.05 | — | Equity | 464287580 |
| — | Vectren Corporation | 8,246 | $417 | 0.0% | $43874.63 | — | Equity | 92240G101 |
| PFF | iShares U.S. Preferred | 10,604 | $414 | 0.0% | $18291.34 | — | Equity | 464288687 |
| YUM | Yum Brands Inc | 4,994 | $409 | 0.0% | $40.06 | +9.3% | Equity | 988498101 |
| — | SunTrust Banks Inc | 10,918 | $394 | 0.0% | $31569.98 | — | Equity | 867914103 |
| IYF | iShares U.S. Financials | 4,650 | $394 | 0.0% | $73014.55 | — | Equity | 464287788 |
| — | CenturyLink Inc | 12,105 | $387 | 0.0% | $34482.94 | — | Equity | 156700106 |
| — | Carolina Financial Corp | 20,784 | $386 | 0.0% | $14477.57 | — | Equity | 143873107 |
| MPC | Marathon Petroleum | 10,297 | $382 | 0.0% | $32.13 | -13.2% | Equity | 56585A102 |
| CLX | Clorox Company | 2,990 | $377 | 0.0% | $61.92 | +55.2% | Equity | 189054109 |
| DOX | Amdocs Ltd | 6,227 | $376 | 0.0% | $28.78 | +61.4% | Equity | G02602103 |
| HSY | Hershey Company (The) | 4,078 | $376 | 0.0% | $66.65 | +5.8% | Equity | 427866108 |
| COST | Costco Wholesale | 2,373 | $374 | 0.0% | $94.05 | +35.8% | Equity | 22160K105 |
| — | Wells Fargo & Co 8.00% | 12,939 | $363 | 0.0% | $27296.71 | — | Preferre | 949746879 |
| IYE | iShares U.S. Energy ETF | 10,446 | $363 | 0.0% | $44863.48 | — | Equity | 464287796 |
| BAX | Baxter International Inc | 8,816 | $362 | 0.0% | $32.07 | +1.3% | Equity | 071813109 |
| ALV | Autoliv Inc | 3,025 | $358 | 0.0% | $59.39 | +5.7% | Equity | 052800109 |
| — | Aetna Inc (New) | 3,178 | $357 | 0.0% | $63540.10 | — | Equity | 00817Y108 |
| — | Express Scripts Holding | 5,180 | $355 | 0.0% | $55542.59 | — | Equity | 30219G108 |
| — | Baxalta Inc | 8,791 | $355 | 0.0% | $31.88 | — | Equity | 07177M103 |
| COR | AmerisourceBergen | 4,000 | $346 | 0.0% | $77.49 | -14.5% | Equity | 03073E105 |
| — | BlackRock Inc | 1,013 | $345 | 0.0% | $340.78 | — | Equity | 09247X101 |
| ADI | Analog Devices Inc | 5,808 | $344 | 0.0% | $47.25 | -6.9% | Equity | 032654105 |
| HPQ | HP Inc | 26,932 | $332 | 0.0% | $9.12 | -15.5% | Equity | 40434L105 |
| V | Visa Inc Class A | 4,307 | $329 | 0.0% | $67.81 | 0.0% | Equity | 92826C839 |
| MGA | Magna International Inc | 7,607 | $326 | 0.0% | $31.89 | -13.0% | Equity | 559222401 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Equity | 238991566 |
| CTAS | Cintas Corporation | 3,613 | $325 | 0.0% | $10.61 | +82.7% | Equity | 172908105 |
| — | Celgene Corporation | 3,231 | $324 | 0.0% | $110.13 | — | Equity | 151020104 |
| — | FirstMerit Corporation | 15,335 | $323 | 0.0% | $18061.89 | — | Equity | 337915102 |
| — | iShares Gold Trust ETF | 27,189 | $323 | 0.0% | $12218.15 | — | Equity | 464285105 |
| MCO | Moody's Corporation | 3,339 | $322 | 0.0% | $69.76 | +17.0% | Equity | 615369105 |
| FAST | Fastenal Company | 6,552 | $321 | 0.0% | $7.68 | +9.2% | Equity | 311900104 |
| SBUX | Starbucks Corporation | 5,380 | $321 | 0.0% | $49.39 | -4.0% | Equity | 855244109 |
| EEM | iShares MSCI Emerging | 9,244 | $316 | 0.0% | $39627.59 | — | Equity | 464287234 |
| DLX | Deluxe Corporation | 4,985 | $312 | 0.0% | $23.94 | +55.8% | Equity | 248019101 |
| CME | CME Group Inc | 3,245 | $312 | 0.0% | $48.12 | +30.9% | Equity | 12572Q105 |
| VGK | Vanguard FTSE Europe | 6,411 | $311 | 0.0% | $49.53 | — | Equity | 922042874 |
| HRB | H & R Block Inc | 11,750 | $310 | 0.0% | $22.93 | -6.4% | Equity | 093671105 |
| — | America Movil S.A. de | 19,750 | $307 | 0.0% | $21750.03 | — | Equity | 02364W10 |
| IRM | Iron Mountain Inc (New) | 8,985 | $305 | 0.0% | $20.50 | -19.5% | Equity | 46284V101 |
| TSM | Taiwan Semiconductor | 11,495 | $301 | 0.0% | $22.70 | — | Equity | 874039100 |
| WEX | Wex Inc | 3,600 | $300 | 0.0% | $91.59 | -21.1% | Equity | 96208T104 |
| MET | MetLife Inc | 6,781 | $298 | 0.0% | $26.78 | -0.1% | Equity | 59156R108 |
| HYLS | First Trust Tactical High | 6,275 | $297 | 0.0% | $47.33 | — | Equity | 33738D408 |
| ALLE | Allegion PLC | 4,653 | $296 | 0.0% | $38.52 | +41.8% | Equity | G0176J109 |
| APH | Amphenol Corp Class A | 5,100 | $295 | 0.0% | $12.16 | -2.8% | Equity | 032095101 |
| TRN | Trinity Industries Inc | 15,899 | $291 | 0.0% | $15.19 | -32.7% | Equity | 896522109 |
| — | Alcoa Inc | 29,992 | $287 | 0.0% | $9.65 | — | Equity | 013817101 |
| ESLT | Elbit Systems Ltd | 3,039 | $285 | 0.0% | $56.87 | +34.8% | Equity | M3760D101 |
| — | FDH Inc | 7,000 | $285 | 0.0% | $40.71 | — | Equity | 2805A2805 |
| FHI | Federated Investors Inc | 9,837 | $284 | 0.0% | $14.88 | +11.4% | Equity | 314211103 |
| — | Community Bancshares | 4,000 | $284 | 0.0% | $64949.94 | — | Equity | 762991271 |
| — | CA Inc | 9,111 | $281 | 0.0% | $28.51 | — | Equity | 12673P105 |
| — | GlaxoSmithkline PLC | 6,920 | $281 | 0.0% | $40.31 | — | Equity | 37733W10 |
| — | Meridian Bioscience Inc | 13,475 | $278 | 0.0% | $18909.08 | — | Equity | 589584101 |
| EFX | Equifax Inc | 2,426 | $277 | 0.0% | $57.60 | +66.4% | Equity | 294429105 |
| ELV | Anthem Inc | 1,961 | $273 | 0.0% | $127.47 | -8.6% | Equity | 036752103 |
| — | Anadarko Petroleum | 5,851 | $272 | 0.0% | $60.35 | — | Equity | 032511107 |
| — | Monsanto Company | 3,103 | $272 | 0.0% | $86676.15 | — | Equity | 61166W10 |
| — | Mylan NV Ordinary | 5,848 | $271 | 0.0% | $40.39 | — | Equity | N59465109 |
| — | SCANA Corporation | 3,860 | $271 | 0.0% | $49100.06 | — | Equity | 80589M102 |
| MBWM | Mercantile Bank | 12,000 | $269 | 0.0% | $13.00 | +19.5% | Equity | 587376104 |
| MSCI | MSCI Inc Class A | 3,600 | $267 | 0.0% | $49.49 | +25.5% | Equity | 55354G100 |
| — | Patriot Bancshares Inc | 211,000 | $264 | 0.0% | $1.25 | — | Equity | 015489551 |
| AJG | Gallagher (Arthur J) & Co | 5,910 | $263 | 0.0% | $33.97 | -0.7% | Equity | 363576109 |
| — | Delhaize Group | 10,041 | $261 | 0.0% | $22.37 | — | Equity | 29759W10 |
| VGLT | Vanguard Long Term | 3,215 | $258 | 0.0% | $68773.89 | — | Equity | 92206C847 |
| UHS | Universal Health | 2,033 | $254 | 0.0% | $82.67 | +30.5% | Equity | 913903100 |
| — | Communitybanc, Inc | 9,560 | $253 | 0.0% | $37930.96 | — | Equity | 808991277 |
| DVN | Devon Energy | 9,159 | $251 | 0.0% | $16.97 | 0.0% | Equity | 25179M103 |
| — | Ingram Micro Inc Class A | 7,000 | $251 | 0.0% | $30.43 | — | Equity | 457153104 |
| AMZN | Amazon.com Inc | 420 | $249 | 0.0% | $30.80 | -7.9% | Equity | 023135106 |
| TRMB | Trimble Navigation Limited | 10,000 | $248 | 0.0% | $29.30 | -24.6% | Equity | 896239100 |
| VRSK | Verisk Analytics Inc | 3,100 | $248 | 0.0% | $64.73 | +7.8% | Equity | 92345Y106 |
| KMI | Kinder Morgan Inc | 13,778 | $246 | 0.0% | $21.10 | -52.8% | Equity | 49456B101 |
| AMAT | Applied Materials Inc | 11,592 | $245 | 0.0% | $14.77 | +10.1% | Equity | 038222105 |
| EXC | Exelon Corporation | 6,739 | $242 | 0.0% | $15.41 | +2.8% | Equity | 30161N101 |
| — | Total S A Sponsored ADR | 5,253 | $239 | 0.0% | $45.50 | — | Equity | 89151E109 |
| GLD | SPDR Gold Trust ETF | 2,016 | $238 | 0.0% | $118.06 | — | Equity | 78463V107 |
| — | National Oilwell Varco Inc | 7,541 | $235 | 0.0% | $61237.94 | — | Equity | 637071101 |
| WSBC | WesBanco Inc | 7,910 | $235 | 0.0% | $25.95 | +10.1% | Equity | 950810101 |
| CHD | Church & Dwight Inc | 2,527 | $233 | 0.0% | $32.06 | +19.7% | Equity | 171340102 |
| HCSG | Healthcare Services | 6,337 | $233 | 0.0% | $32.33 | +7.5% | Equity | 421906108 |
| — | Raytheon Co (New) | 1,891 | $232 | 0.0% | $125.00 | — | Equity | 755111507 |
| ROK | Rockwell Automation Inc | 2,025 | $231 | 0.0% | $78.60 | +6.8% | Equity | 773903109 |
| RY | Royal Bank of Canada | 4,000 | $230 | 0.0% | $56.94 | -9.0% | Equity | 780087102 |
| WU | Western Union Company | 11,907 | $230 | 0.0% | $15788.20 | — | Equity | 959802109 |
| — | PNC Financial Svcs | 7,853 | $229 | 0.0% | $27759.97 | — | Preferre | 693475857 |
| GGG | Graco Inc | 2,722 | $229 | 0.0% | $20.04 | +9.3% | Equity | 384109104 |
| NAVI | Navient Corporation | 19,075 | $228 | 0.0% | $16.58 | -37.3% | Equity | 63938C108 |
| — | Vodafone Group PLC | 7,110 | $228 | 0.0% | $32.19 | — | Equity | 92857W30 |
| — | State Auto Financial | 10,270 | $227 | 0.0% | $17013.30 | — | Equity | 855707105 |
| IP | International Paper | 5,530 | $227 | 0.0% | $28.66 | -20.4% | Equity | 460146103 |
| — | SVB Financial Group | 2,190 | $223 | 0.0% | $128780.00 | — | Equity | 78486Q101 |
| CHDN | Churchill Downs Inc | 1,500 | $222 | 0.0% | $21.02 | +3.9% | Equity | 171484108 |
| EXPD | Expeditors International | 4,528 | $221 | 0.0% | $40.04 | +0.9% | Equity | 302130109 |
| IFF | International Flavors & | 1,890 | $215 | 0.0% | $90.33 | -2.9% | Equity | 459506101 |
| — | Public Storage Inc | 8,200 | $215 | 0.0% | $24530.00 | — | Preferre | 74460W60 |
| — | Canadian Pacific | 1,614 | $214 | 0.0% | $132.59 | — | Equity | 13645T100 |
| WSO | Watsco Inc | 1,575 | $212 | 0.0% | $121.32 | 0.0% | Equity | 942622200 |
| — | Meredith Corp | 4,450 | $211 | 0.0% | $47.42 | — | Equity | 589433101 |
| — | Citrix Systems Inc | 2,690 | $211 | 0.0% | $75.59 | — | Equity | 177376100 |
| EMN | Eastman Chemical | 2,889 | $209 | 0.0% | $47.44 | 0.0% | Equity | 277432100 |
| FFBC | First Financial Bancorp | 11,422 | $208 | 0.0% | $11.60 | +0.8% | Conv | 320209109 |
| — | Annaly Capital | 20,065 | $206 | 0.0% | $9.37 | — | Equity | 035710409 |
| — | Kellogg Company | 2,697 | $206 | 0.0% | $41.67 | +16.8% | Equity | 487836108 |
| — | Huntington Bancshares | 150 | $206 | 0.0% | $1353.33 | — | Conv | 446150401 |
| FDX | FedEx Corporation | 1,263 | $205 | 0.0% | $123.04 | -3.1% | Equity | 31428X106 |
| A | Agilent Technologies Inc | 5,103 | $203 | 0.0% | $35.68 | -1.3% | Equity | 00846U101 |
| ZTS | Zoetis Inc | 4,547 | $202 | 0.0% | $41.75 | -5.9% | Equity | 98978V103 |
| — | Nabors Industries Limited | 21,840 | $201 | 0.0% | $5852.38 | — | Equity | G6359F103 |
| SON | Sonoco Products | 4,125 | $200 | 0.0% | $30.54 | 0.0% | Equity | 835495102 |
| — | New York Community | 10,791 | $172 | 0.0% | $16.31 | — | Equity | 649445103 |
| HST | Host Hotels & Resorts Inc | 10,230 | $171 | 0.0% | $11.14 | -9.2% | Equity | 44107P104 |
| — | Green Bancorp Inc | 22,607 | $171 | 0.0% | $10.48 | — | Equity | 39260X100 |
| MFC | Manulife Financial | 11,890 | $168 | 0.0% | $15.22 | -12.0% | Equity | 56501R106 |
| — | Navigant Consulting Inc | 10,000 | $158 | 0.0% | $12000.00 | — | Equity | 63935N107 |
| — | Coloplast A/S | 18,085 | $137 | 0.0% | $8.09 | — | Equity | 19624Y101 |
| — | Marathon Oil Corporation | 11,785 | $131 | 0.0% | $30288.88 | — | Equity | 565849106 |
| SCIA | SCI Engineered Materials | 155,412 | $122 | 0.0% | $1.54 | -45.4% | Equity | 78402S108 |
| SLM | SLM Corporation | 19,075 | $121 | 0.0% | $7.82 | -22.7% | Equity | 78442P106 |
| — | ABS Materials Inc Series | 100,000 | $121 | 0.0% | $0.98 | — | Equity | K7220ABS |
| ACCO | Acco Brands | 12,812 | $115 | 0.0% | $4.71 | +3.5% | Equity | 00081T108 |
| — | Sprint Corporation | 32,887 | $114 | 0.0% | $6218.99 | — | Equity | 85207U105 |
| — | Insignia Bank | 10,000 | $91 | 0.0% | $8010.00 | — | Equity | 362736270 |
| UNICY | Unicharm Corp | 19,377 | $84 | 0.0% | $3.83 | — | Equity | 90460M204 |
| — | Newsgrade Corp | 80,000 | $80 | 0.0% | $1000.00 | — | Equity | NEWSGRA |
| LYG | Lloyds Banking Group | 14,972 | $59 | 0.0% | $4.31 | — | Equity | 539439109 |
| KKPNY | Royal KPN N V | 10,249 | $43 | 0.0% | $3.81 | — | Equity | 780641205 |
| CAIXY | CaixaBank Unsponsored | 37,119 | $37 | 0.0% | $1.15 | — | Equity | 12803K109 |
| — | ABS Materials Inc | 20,781 | $25 | 0.0% | $0.19 | — | Equity | K722ABS0 |
| — | 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 | -17.1% | Equity | 26824Y104 |
| — | Rayonier Inc | 50,000 | $0 | 0.0% | $0.56 | — | Equity | HFE907109 |