Location: Newark, OH
CIK: 0000805676 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 1, 2016
Total Value: $1.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,979,678 | $182M | 11.6% | $91.78 | $70.93 | +29.4% | Equity | 700658107 |
| JNJ | Johnson & Johnson | 378,937 | $45.97M | 2.9% | $121.30 * | $61.01 | +52.9% | Equity | 478160104 |
| JPM | J P Morgan Chase & Company | 729,203 | $45.31M | 2.9% | $62.14 * | $37.17 | +29.4% | Equity | 46625H100 |
| XOM | Exxon Mobil Corporation | 482,947 | $45.27M | 2.9% | $93.74 * | $53.83 | +14.3% | Equity | 30231G102 |
| PG | Procter & Gamble Company | 509,055 | $43.1M | 2.8% | $84.67 * | $55.03 | +18.8% | Equity | 742718109 |
| MSFT | Microsoft Corporation | 713,569 | $36.51M | 2.3% | $51.17 * | $27.14 | +67.4% | Equity | 594918104 |
| ADP | Automatic Data Processing Inc | 366,613 | $33.68M | 2.2% | $91.87 * | $63.87 | +17.4% | Equity | 053015103 |
| IBM | International Business Machines Corporation | 206,739 | $31.38M | 2.0% | $151.78 * | $114.72 | -15.6% | Equity | 459200101 |
| PEP | PepsiCo Inc | 284,741 | $30.16M | 1.9% | $105.94 * | $56.00 | +42.0% | Equity | 713448108 |
| KO | Coca-Cola Company | 654,300 | $29.66M | 1.9% | $45.33 * | $27.86 | +20.7% | Equity | 191216100 |
| MMM | 3M Company | 165,344 | $28.95M | 1.8% | $175.12 * | $61.26 | +74.3% | Equity | 88579Y101 |
| CVX | Chevron Corp | 274,909 | $28.82M | 1.8% | $104.83 * | $71.20 | -1.8% | Equity | 166764100 |
| — | General Electric Company | 905,735 | $28.51M | 1.8% | $31.48 | $23.36 | — | Equity | 369604103 |
| INTC | Intel Corporation | 813,717 | $26.69M | 1.7% | $32.80 * | $18.79 | +40.4% | Equity | 458140100 |
| CSCO | Cisco Systems Inc | 918,703 | $26.36M | 1.7% | $28.69 * | $15.96 | +33.6% | Equity | 17275R102 |
| GPC | Genuine Parts Company | 256,423 | $25.96M | 1.7% | $101.25 * | $58.07 | +32.5% | Equity | 372460105 |
| USB | US Bancorp (DE) | 622,201 | $25.09M | 1.6% | $40.33 * | $24.42 | +16.5% | Equity | 902973304 |
| AAPL | Apple Inc | 261,086 | $24.96M | 1.6% | $95.60 * | $25.65 | -15.0% | Equity | 037833100 |
| MRK | Merck & Company Inc (New) | 417,606 | $24.06M | 1.5% | $57.61 * | $36.54 | +12.3% | Equity | 58933Y105 |
| BK | Bank of New York Mellon Corp | 602,915 | $23.42M | 1.5% | $38.85 * | $31.73 | -4.4% | Equity | 064058100 |
| — | Johnson Controls Inc | 528,071 | $23.37M | 1.5% | $44.26 | $39.56 | — | Equity | 478366107 |
| ABT | Abbott Laboratories | 590,810 | $23.23M | 1.5% | $39.31 * | $38.63 | -14.7% | Equity | 002824100 |
| NVS | Novartis AG Sponsored ADR | 269,379 | $22.23M | 1.4% | $82.51 | $79.29 | +4.1% | Equity | 66987V109 |
| HD | Home Depot Inc | 166,407 | $21.25M | 1.4% | $127.69 * | $56.05 | +81.4% | Equity | 437076102 |
| EMR | Emerson Electric Company | 373,900 | $19.5M | 1.2% | $52.16 * | $40.06 | +2.2% | Equity | 291011104 |
| CB | Chubb Ltd (New) | 147,074 | $19.22M | 1.2% | $130.71 * | $96.06 | +15.0% | Equity | H1467J104 |
| WFC | Wells Fargo & Co (New) | 362,010 | $17.13M | 1.1% | $47.33 * | $33.97 | +6.7% | Equity | 949746101 |
| F | Ford Motor Company | 1,319,892 | $16.59M | 1.1% | $12.57 * | $8.24 | -7.9% | Equity | 345370860 |
| MDT | Medtronic PLC | 188,575 | $16.36M | 1.0% | $86.77 * | $58.10 | +17.3% | Equity | G5960L103 |
| VNQ | Vanguard REIT ETF | 183,721 | $16.29M | 1.0% | $88.67 | $74.60 | +18.9% | Equity | 922908553 |
| NKE | Nike Inc Class B | 286,280 | $15.8M | 1.0% | $55.20 * | $43.99 | +11.1% | Equity | 654106103 |
| ABBV | AbbVie Inc | 255,023 | $15.79M | 1.0% | $61.91 * | $30.89 | +34.9% | Equity | 00287Y109 |
| GLW | Corning Inc | 758,926 | $15.54M | 1.0% | $20.48 * | $12.40 | +28.4% | Equity | 219350105 |
| T | AT&T Inc | 357,427 | $15.44M | 1.0% | $43.21 * | $11.47 | +44.5% | Equity | 00206R102 |
| TGT | Target Corporation | 210,128 | $14.67M | 0.9% | $69.82 * | $57.12 | -7.7% | Equity | 87612E106 |
| MCD | McDonald's Corporation | 118,324 | $14.24M | 0.9% | $120.35 * | $71.71 | +33.5% | Equity | 580135101 |
| GIS | General Mills Inc | 186,432 | $13.3M | 0.8% | $71.32 * | $34.51 | +47.6% | Equity | 370334104 |
| PFE | Pfizer Inc | 370,122 | $13.03M | 0.8% | $35.21 * | $16.62 | +33.1% | Equity | 717081103 |
| VZ | Verizon Communications Inc | 223,844 | $12.5M | 0.8% | $55.84 * | $27.08 | +25.2% | Equity | 92343V104 |
| APD | Air Products & Chemicals Inc | 87,363 | $12.41M | 0.8% | $142.04 * | $98.40 | +5.8% | Equity | 009158106 |
| AXP | American Express Co | 192,656 | $11.71M | 0.7% | $60.76 * | $63.75 | -16.5% | Equity | 025816109 |
| — | Du Pont E I de Nemours & Company | 178,603 | $11.57M | 0.7% | $64.80 | $54.20 | — | Equity | 263534109 |
| — | Walgreens Boots Alliance Inc | 129,314 | $10.77M | 0.7% | $83.27 | $84.67 | — | Equity | 931427108 |
| UPS | United Parcel Service Inc Class B | 98,107 | $10.57M | 0.7% | $107.72 * | $59.94 | +26.6% | Equity | 911312106 |
| BRK/A | Berkshire Hathaway Inc Class A | 48 | $10.41M | 0.7% | $216979.17 | $206031.66 | +5.3% | Equity | 084670108 |
| DUK | Duke Energy Corporation (New) | 117,333 | $10.07M | 0.6% | $85.79 * | $42.54 | +36.5% | Equity | 26441C204 |
| SLB | Schlumberger Limited | 122,476 | $9.686M | 0.6% | $79.08 * | $54.00 | +11.7% | Equity | 806857108 |
| TXN | Texas Instruments Inc | 150,940 | $9.456M | 0.6% | $62.65 * | $25.75 | +87.2% | Equity | 882508104 |
| ACN | Accenture PLC Ireland Shares Class A | 83,206 | $9.426M | 0.6% | $113.29 * | $63.81 | +53.1% | Equity | G1151C101 |
| COP | ConocoPhillips | 205,291 | $8.951M | 0.6% | $43.60 * | $40.41 | -19.5% | Equity | 20825C104 |
| LLY | Lilly (Eli) & Company | 100,178 | $7.889M | 0.5% | $78.75 * | $61.70 | +9.0% | Equity | 532457108 |
| DIS | Disney (Walt) Company | 79,973 | $7.823M | 0.5% | $97.82 * | $57.80 | +56.0% | Equity | 254687106 |
| BAC | Bank Of America Corp | 522,706 | $6.936M | 0.4% | $13.27 * | $11.88 | -9.7% | Equity | 060505104 |
| WMT | Wal-Mart Stores Inc | 91,669 | $6.694M | 0.4% | $73.02 * | $19.98 | +3.0% | Equity | 931142103 |
| SO | Southern Company | 120,057 | $6.439M | 0.4% | $53.63 * | $29.42 | +22.5% | Equity | 842587107 |
| DHR | Danaher Corporation | 63,717 | $6.435M | 0.4% | $100.99 * | $26.25 | +58.6% | Equity | 235851102 |
| — | Royal Dutch Shell PLC Sponsored ADR Class A | 113,537 | $6.269M | 0.4% | $55.22 | $60.43 | — | Equity | 780259206 |
| SYY | SYSCO Corporation | 122,386 | $6.21M | 0.4% | $50.74 * | $29.28 | +35.8% | Equity | 871829107 |
| TRV | Travelers Companies Inc | 50,403 | $6M | 0.4% | $119.04 * | $89.76 | +7.7% | Equity | 89417E109 |
| — | EMC Corporation | 219,603 | $5.966M | 0.4% | $27.17 | $23.69 | — | Equity | 268648102 |
| CINF | Cincinnati Financial Corporation | 76,360 | $5.719M | 0.4% | $74.90 * | $34.51 | +68.4% | Equity | 172062101 |
| EFA | iShares MSCI EAFE ETF | 101,866 | $5.686M | 0.4% | $55.82 | $61.26 | -8.9% | Equity | 464287465 |
| CL | Colgate-Palmolive Company | 75,256 | $5.509M | 0.4% | $73.20 * | $44.38 | +31.9% | Equity | 194162103 |
| UNP | Union Pacific Corporation | 62,027 | $5.412M | 0.3% | $87.25 * | $65.81 | +7.4% | Equity | 907818108 |
| HAL | Halliburton Company | 117,948 | $5.342M | 0.3% | $45.29 * | $33.61 | +12.1% | Equity | 406216101 |
| NEE | NextEra Energy Inc | 35,977 | $4.692M | 0.3% | $130.42 * | $14.22 | +80.1% | Equity | 65339F101 |
| BMY | Bristol-Myers Squibb Company | 56,806 | $4.178M | 0.3% | $73.55 * | $30.12 | +75.4% | Equity | 110122108 |
| — | Capital Resin Corporation Class B | 762 | $4.046M | 0.3% | $5309.71 | $5310.16 | — | Equity | 417604176 |
| CSX | CSX Corporation | 148,476 | $3.872M | 0.2% | $26.08 * | $8.17 | -7.0% | Equity | 126408103 |
| GD | General Dynamics Corporation | 26,786 | $3.73M | 0.2% | $139.25 * | $58.13 | +95.4% | Equity | 369550108 |
| BRO | Brown & Brown Inc | 98,762 | $3.701M | 0.2% | $37.47 * | $13.97 | +23.5% | Equity | 115236101 |
| CMCSA | Comcast Corporation Class A (New) | 49,051 | $3.198M | 0.2% | $65.20 * | $16.33 | +58.9% | Equity | 20030N101 |
| ITW | Illinois Tool Works Inc | 30,048 | $3.13M | 0.2% | $104.17 * | $50.72 | +64.2% | Equity | 452308109 |
| FVD | First Trust Value Line Dividend Index Fund | 114,437 | $3.085M | 0.2% | $26.96 | $23.80 | +13.3% | Equity | 33734H106 |
| — | Guggenheim BulletShares 2016 Corp Bond ETF | 139,213 | $3.069M | 0.2% | $22.05 | $22.23 | — | Equity | 18383M555 |
| NI | NiSource Inc | 111,333 | $2.953M | 0.2% | $26.52 * | $7.81 | +150.4% | Equity | 65473P105 |
| WM | Waste Management Inc | 44,084 | $2.921M | 0.2% | $66.26 * | $30.75 | +81.4% | Equity | 94106L109 |
| — | Dow Chemical Company | 55,975 | $2.783M | 0.2% | $49.72 | $33.41 | — | Equity | 260543103 |
| GRC | Gorman-Rupp Company | 101,364 | $2.778M | 0.2% | $27.41 | $24.91 | +10.1% | Equity | 383082104 |
| — | Columbia Pipeline Group Inc | 105,269 | $2.683M | 0.2% | $25.49 | $18.29 | — | Equity | 198280109 |
| HBAN | Huntington Bancshares Inc | 290,900 | $2.601M | 0.2% | $8.94 * | $4.69 | +28.3% | Equity | 446150104 |
| NUE | Nucor Corporation | 52,000 | $2.57M | 0.2% | $49.42 * | $32.41 | +23.4% | Equity | 670346105 |
| — | Guggenheim BulletShares 2017 Corp Bond ETF | 110,783 | $2.523M | 0.2% | $22.77 | $22.76 | — | Equity | 18383M548 |
| — | Ruch Corp | 76 | $2.464M | 0.2% | $32421.05 | $32421.05 | — | Equity | 6248RUCHC |
| MCK | McKesson Corporation | 13,162 | $2.456M | 0.2% | $186.60 * | $101.46 | +70.7% | Equity | 58155Q103 |
| D | Dominion Resources Inc VA (New) | 31,511 | $2.456M | 0.2% | $77.94 * | $35.12 | +47.0% | Equity | 25746U109 |
| BA | Boeing Company (The) | 18,872 | $2.451M | 0.2% | $129.87 * | $120.79 | -1.9% | Equity | 097023105 |
| KMB | Kimberly-Clark Corporation | 17,609 | $2.42M | 0.2% | $137.43 * | $63.14 | +57.1% | Equity | 494368103 |
| — | Diebold Inc | 97,157 | $2.412M | 0.2% | $24.83 | $33.84 | — | Equity | 253651103 |
| BRK/B | Berkshire Hathaway Inc Class B (New) | 16,268 | $2.355M | 0.2% | $144.76 | $136.90 | +5.8% | Equity | 084670702 |
| DVY | iShares Select Dividend ETF | 27,555 | $2.35M | 0.2% | $85.28 | $69.83 | +22.1% | Equity | 464287168 |
| SYK | Stryker Corporation | 19,104 | $2.289M | 0.1% | $119.82 * | $57.56 | +87.4% | Equity | 863667101 |
| — | Baker Hughes Inc | 49,664 | $2.241M | 0.1% | $45.12 | $50.32 | — | Equity | 057224107 |
| — | Mechanics Financial Corp | 2,412 | $2.239M | 0.1% | $928.28 | $880.16 | — | Equity | 563000991 |
| — | Allergan PLC | 9,674 | $2.235M | 0.1% | $231.03 | $247.69 | — | Equity | G0177J108 |
| IYW | iShares U.S. Technology ETF | 20,803 | $2.19M | 0.1% | $105.27 * | $19.03 | +38.3% | Equity | 464287721 |
| BDX | Becton Dickinson & Co | 12,489 | $2.118M | 0.1% | $169.59 * | $119.24 | +20.4% | Equity | 075887109 |
| GM | General Motors Company | 74,317 | $2.103M | 0.1% | $28.30 * | $24.81 | -5.9% | Equity | 37045V100 |
| MO | Altria Group Inc | 29,206 | $2.014M | 0.1% | $68.96 * | $18.17 | +98.1% | Equity | 02209S103 |
| — | United Technologies Corporation | 19,541 | $2.004M | 0.1% | $102.55 | $96.27 | — | Equity | 913017109 |
| TJX | TJX Companies Inc | 25,677 | $1.983M | 0.1% | $77.23 * | $26.96 | +25.3% | Equity | 872540109 |
| AMGN | Amgen Inc | 12,968 | $1.973M | 0.1% | $152.14 * | $116.24 | -1.4% | Equity | 031162100 |
| — | CIGNA Corporation | 15,266 | $1.954M | 0.1% | $128.00 | $72.49 | — | Equity | 125509109 |
| — | Ingersoll-Rand PLC | 30,630 | $1.95M | 0.1% | $63.66 | $55.52 | — | Equity | G47791101 |
| — | Guggenheim BulletShares 2018 Corp Bond ETF | 91,148 | $1.948M | 0.1% | $21.37 | $21.20 | — | Equity | 18383M530 |
| BSV | Vanguard Short-Term Bond ETF | 23,634 | $1.916M | 0.1% | $81.07 | $80.75 | +0.4% | Equity | 921937827 |
| PM | Philip Morris International Inc | 18,565 | $1.888M | 0.1% | $101.70 * | $48.98 | +29.0% | Equity | 718172109 |
| ICE | Intercontinental Exchange Inc | 7,289 | $1.866M | 0.1% | $256.00 * | $43.89 | +3.4% | Equity | 45866F104 |
| PNC | PNC Financial Services Group | 22,434 | $1.826M | 0.1% | $81.39 * | $48.77 | +22.3% | Equity | 693475105 |
| — | Bard (C R) Inc | 7,746 | $1.822M | 0.1% | $235.22 | $186.29 | — | Equity | 067383109 |
| TDIV | First Trust NASDAQ Tech Dividend Index ETF | 65,937 | $1.752M | 0.1% | $26.57 | $26.50 | +0.3% | Equity | 33738R118 |
| AEP | American Electric Power Co | 24,621 | $1.726M | 0.1% | $70.10 * | $38.45 | +30.3% | Equity | 025537101 |
| MZTI | Lancaster Colony Corporation | 13,525 | $1.726M | 0.1% | $127.62 | $79.95 | +59.6% | Equity | 513847103 |
| — | Jeld-Wen | 4,968 | $1.672M | 0.1% | $336.55 | $237.11 | — | Equity | 639323620 |
| — | Valspar Corporation | 15,376 | $1.661M | 0.1% | $108.03 | $108.03 | — | Equity | 920355104 |
| — | Bemis Company Inc | 32,112 | $1.653M | 0.1% | $51.48 | $39.57 | — | Equity | 081437105 |
| SHW | Sherwin-Williams Company | 5,485 | $1.611M | 0.1% | $293.71 * | $53.48 | +67.8% | Equity | 824348106 |
| — | Noble Corp PLC | 191,843 | $1.581M | 0.1% | $8.24 | $23.01 | — | Equity | G65431101 |
| ORCL | Oracle Corporation | 38,593 | $1.58M | 0.1% | $40.94 * | $28.84 | +22.9% | Equity | 68389X105 |
| FCX | Freeport-McMoran Inc Class B | 140,344 | $1.564M | 0.1% | $11.14 * | $15.75 | -35.8% | Equity | 35671D857 |
| — | Spectra Energy Corporation | 40,941 | $1.499M | 0.1% | $36.61 | $34.79 | — | Equity | 847560109 |
| FITB | Fifth Third Bancorp | 83,180 | $1.463M | 0.1% | $17.59 * | $11.61 | +8.6% | Equity | 316773100 |
| FPE | First Trust Preferred Securities & Income ETF | 76,551 | $1.456M | 0.1% | $19.02 | $18.83 | +1.0% | Equity | 33739E108 |
| NSC | Norfolk Southern Corporation | 16,946 | $1.443M | 0.1% | $85.15 * | $58.74 | +19.2% | Equity | 655844108 |
| ED | Consolidated Edison Inc | 17,588 | $1.415M | 0.1% | $80.45 * | $42.92 | +33.2% | Equity | 209115104 |
| KR | Kroger Co | 37,897 | $1.394M | 0.1% | $36.78 * | $22.04 | +37.2% | Equity | 501044101 |
| — | Guggenheim BulletShares 2019 Corp Bond ETF | 64,043 | $1.372M | 0.1% | $21.42 | $21.15 | — | Equity | 18383M522 |
| CIVB | Civista Bancshares Inc | 102,759 | $1.346M | 0.1% | $13.10 * | $8.40 | +22.5% | Equity | 178867107 |
| GUNR | FlexShares Morningstar Glbl Upstream Nat Res | 50,995 | $1.344M | 0.1% | $26.36 | $26.43 | -0.3% | Equity | 33939L407 |
| PSX | Phillips 66 | 16,743 | $1.328M | 0.1% | $79.32 * | $41.11 | +34.5% | Equity | 718546104 |
| UNH | UnitedHealth Group Inc | 9,211 | $1.301M | 0.1% | $141.24 * | $54.14 | +124.1% | Equity | 91324P102 |
| EL | Estee Lauder Companies Inc Class A | 14,146 | $1.287M | 0.1% | $90.98 * | $75.09 | +7.4% | Equity | 518439104 |
| HOG | Harley-Davidson Inc | 28,223 | $1.278M | 0.1% | $45.28 | $55.23 | -18.0% | Equity | 412822108 |
| HON | Honeywell International Inc | 10,884 | $1.266M | 0.1% | $116.32 * | $54.85 | +56.5% | Equity | 438516106 |
| GQRE | FlexShares Global Quality Real Estate Index | 20,135 | $1.226M | 0.1% | $60.89 | $56.72 | +7.4% | Equity | 33939L787 |
| NFRA | FlexShares STOXX Global Broad Infrastruct Idx | 27,144 | $1.225M | 0.1% | $45.13 | $42.27 | +6.7% | Equity | 33939L795 |
| PCG | PG&E Corporation | 19,070 | $1.219M | 0.1% | $63.92 * | $38.88 | +56.3% | Equity | 69331C108 |
| FGD | First Trust Dow Jones Global Sel Dividend Fd | 52,893 | $1.178M | 0.1% | $22.27 | $21.94 | +1.5% | Equity | 33734X200 |
| — | Perpetual Federal Savings Bank (Urbana) | 56,706 | $1.166M | 0.1% | $20.56 | $18.85 | — | Equity | 714273109 |
| ALL | Allstate Corp | 16,640 | $1.164M | 0.1% | $69.95 * | $49.76 | +13.9% | Equity | 020002101 |
| LOW | Lowe's Companies Inc | 14,674 | $1.162M | 0.1% | $79.19 * | $39.95 | +66.1% | Equity | 548661107 |
| — | WestRock Company | 29,562 | $1.149M | 0.1% | $38.87 | $51.43 | — | Equity | 96145D105 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 22,290 | $1.126M | 0.1% | $50.52 | $52.62 | -4.0% | Equity | 33735B108 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 23,994 | $1.104M | 0.1% | $46.01 | $48.29 | -4.7% | Equity | 33734Y109 |
| DE | Deere & Company | 12,928 | $1.047M | 0.1% | $80.99 * | $68.60 | +1.5% | Equity | 244199105 |
| BALL | Ball Corp | 14,312 | $1.035M | 0.1% | $72.32 * | $30.42 | +7.4% | Equity | 058498106 |
| — | Byrne Warehousing Inc | 77 | $1.034M | 0.1% | $13428.57 | $13428.26 | — | Equity | 394939500 |
| NSRGY | Nestle S A Sponsored ADR | 12,919 | $997K | 0.1% | $77.17 | $69.42 | +11.4% | Equity | 641069406 |
| — | Columbus Dispatch Printing Company | 40 | $985K | 0.1% | $24625.00 | $24622.68 | — | Equity | A19535251 |
| FE | FirstEnergy Corporation | 27,265 | $951K | 0.1% | $34.88 * | $23.52 | -0.2% | Equity | 337932107 |
| WOR | Worthington Industries Inc | 22,417 | $948K | 0.1% | $42.29 * | $19.46 | +34.0% | Equity | 981811102 |
| — | CDK Global Inc | 16,714 | $928K | 0.1% | $55.52 | $47.78 | — | Equity | 12508E101 |
| TEVA | Teva Pharmaceutical Industries Ltd Spons ADR | 17,905 | $899K | 0.1% | $50.21 | $38.96 | +28.9% | Equity | 881624209 |
| — | Luikart Heating & Cooling Inc | 150 | $893K | 0.1% | $5953.33 | $5950.00 | — | Equity | 410741070 |
| — | Nichols Trucking Company | 16,240 | $889K | 0.1% | $54.74 | $54.72 | — | Equity | 10283000V |
| AFL | AFLAC Inc | 12,193 | $880K | 0.1% | $72.17 * | $23.65 | +22.2% | Equity | 001055102 |
| SJM | Smucker (J M) Co (New) | 5,622 | $857K | 0.1% | $152.44 * | $74.30 | +53.2% | Equity | 832696405 |
| SPG | Simon Property Group Inc | 3,945 | $856K | 0.1% | $216.98 * | $87.02 | +52.2% | Equity | 828806109 |
| MDLZ | Mondelez International Inc Class A | 18,713 | $852K | 0.1% | $45.53 * | $23.45 | +55.8% | Equity | 609207105 |
| BP | BP PLC Sponsored ADR | 23,387 | $830K | 0.1% | $35.49 | $33.95 | +4.6% | Equity | 055622104 |
| CAT | Caterpillar Inc | 10,811 | $820K | 0.1% | $75.85 * | $65.02 | -6.7% | Equity | 149123101 |
| IYH | iShares U.S. Healthcare ETF | 5,435 | $806K | 0.1% | $148.30 * | $20.39 | +45.5% | Equity | 464287762 |
| HYLS | First Trust Tactical High Yield ETF | 16,735 | $798K | 0.1% | $47.68 | $47.29 | +0.8% | Equity | 33738D408 |
| CVS | CVS Health Corporation | 8,276 | $793K | 0.1% | $95.82 * | $44.02 | +62.7% | Equity | 126650100 |
| — | L Brands Inc | 11,290 | $758K | 0.0% | $67.14 | $73.50 | — | Equity | 501797104 |
| WEC | WEC Energy Group Inc | 11,226 | $733K | 0.0% | $65.29 * | $34.90 | +37.7% | Equity | 92939U106 |
| FISV | Fiserv Inc | 6,732 | $732K | 0.0% | $108.73 * | $26.94 | +101.8% | Equity | 337738108 |
| TDTT | FlexShares iBoxx 3-Year Target Dur TIPS Index | 29,195 | $728K | 0.0% | $24.94 | $24.36 | +2.4% | Equity | 33939L506 |
| WY | Weyerhaeuser Company | 24,297 | $723K | 0.0% | $29.76 * | $18.15 | +13.4% | Equity | 962166104 |
| — | Aqua America Inc | 20,241 | $722K | 0.0% | $35.67 | $35.67 | — | Equity | 03836W103 |
| KEY | KeyCorp | 64,747 | $715K | 0.0% | $11.04 * | $6.82 | +9.1% | Equity | 493267108 |
| — | Guggenheim BulletShares 2020 Corp Bond ETF | 32,875 | $714K | 0.0% | $21.72 | $21.36 | — | Equity | 18383M514 |
| ETN | Eaton Corporation PLC | 11,611 | $694K | 0.0% | $59.77 * | $49.89 | -2.6% | Equity | G29183103 |
| KHC | Kraft Heinz Company | 7,344 | $649K | 0.0% | $88.37 * | $47.82 | +21.0% | Equity | 500754106 |
| — | Hanesbrands Inc | 25,799 | $648K | 0.0% | $25.12 | $41.27 | — | Equity | 410345102 |
| CAG | ConAgra Foods Inc | 13,459 | $643K | 0.0% | $47.77 * | $17.73 | +49.4% | Equity | 205887102 |
| — | Bob Evans Farms Inc | 16,953 | $643K | 0.0% | $37.93 | $43.37 | — | Equity | 096761101 |
| — | IHS Inc Class A | 5,516 | $638K | 0.0% | $115.66 | $115.66 | — | Equity | 451734107 |
| LEG | Leggett & Platt Inc | 12,435 | $636K | 0.0% | $51.15 | $32.56 | +57.0% | Equity | 524660107 |
| META | Facebook Inc Class A | 5,526 | $632K | 0.0% | $114.37 | $90.58 | +25.3% | Equity | 30303M102 |
| NOC | Northrop Grumman Corporation | 2,832 | $630K | 0.0% | $222.46 * | $63.37 | +201.1% | Equity | 666807102 |
| SNA | Snap-on Incorporated | 3,916 | $618K | 0.0% | $157.81 * | $75.24 | +66.6% | Equity | 833034101 |
| — | Muskingum Valley Bancshares | 10,493 | $614K | 0.0% | $58.52 | $42.79 | — | Equity | 803991272 |
| — | TECO Energy Inc | 21,458 | $594K | 0.0% | $27.68 | $17.30 | — | Equity | 872375100 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 13,135 | $592K | 0.0% | $45.07 | $44.52 | +1.2% | Equity | 33734K109 |
| MDY | SPDR S&P MidCap 400 ETF | 2,136 | $582K | 0.0% | $272.47 | $259.10 | +5.1% | Equity | 78467Y107 |
| LMT | Lockheed Martin Corporation | 2,328 | $578K | 0.0% | $248.28 * | $83.74 | +130.2% | Equity | 539830109 |
| CAH | Cardinal Health Inc | 7,351 | $574K | 0.0% | $78.08 * | $39.76 | +49.2% | Equity | 14149Y108 |
| PAYX | Paychex Inc | 9,376 | $558K | 0.0% | $59.51 * | $28.79 | +55.4% | Equity | 704326107 |
| GOOG | Alphabet Inc Class C | 806 | $558K | 0.0% | $692.31 * | $35.61 | -3.5% | Equity | 02079K107 |
| — | AGL Resources Inc | 8,225 | $542K | 0.0% | $65.90 | $61.01 | — | Equity | 001204106 |
| GOOGL | Alphabet Inc Class A | 740 | $520K | 0.0% | $702.70 * | $36.70 | -4.9% | Equity | 02079K305 |
| — | Georgia Commerce Bancshares Inc | 25,556 | $518K | 0.0% | $20.27 | $20.25 | — | Equity | 151111111 |
| — | Praxair Inc | 4,562 | $513K | 0.0% | $112.45 | $115.43 | — | Equity | 74005P104 |
| HPE | Hewlett Packard Enterprise Company | 27,848 | $508K | 0.0% | $18.24 * | $6.51 | +24.5% | Equity | 42824C109 |
| — | Daseke Inc Series B Preferred Stock | 400 | $500K | 0.0% | $1250.00 | $1250.00 | — | Equity | 240692614 |
| ISRG | Intuitive Surgical Inc | 750 | $496K | 0.0% | $661.33 * | $49.65 | +48.0% | Equity | 46120E602 |
| MAT | Mattel Inc | 15,689 | $491K | 0.0% | $31.30 | $44.76 | -30.1% | Equity | 577081102 |
| TYBT | Trinity Bank NA | 10,000 | $490K | 0.0% | $49.00 | $35.54 | +37.9% | Equity | 89641T104 |
| GILD | Gilead Sciences Inc | 5,822 | $486K | 0.0% | $83.48 * | $69.29 | -14.5% | Equity | 375558103 |
| — | Pentaflex, Inc Non-Voting Common | 252 | $483K | 0.0% | $1916.67 | $1915.39 | — | Equity | PENT00077 |
| MS | Morgan Stanley | 18,452 | $479K | 0.0% | $25.96 * | $18.42 | +7.4% | Equity | 617446448 |
| — | Discover Financial Services | 8,751 | $469K | 0.0% | $53.59 | $47.93 | — | Equity | 254709108 |
| QCOM | QUALCOMM Incorporated | 8,689 | $466K | 0.0% | $53.63 * | $47.95 | -14.1% | Equity | 747525103 |
| HSY | Hershey Company (The) | 4,078 | $463K | 0.0% | $113.54 * | $66.65 | +35.9% | Equity | 427866108 |
| WMMVY | Wal-Mart de Mexico SAB DE CV Ser V Spons ADR | 19,421 | $463K | 0.0% | $23.84 | $23.60 | +1.9% | Equity | 93114W107 |
| RVTY | PerkinElmer Inc | 8,666 | $454K | 0.0% | $52.39 * | $31.21 | +63.3% | Equity | 714046109 |
| — | First Defiance Financial Corporation | 11,696 | $454K | 0.0% | $38.82 | $38.82 | — | Equity | 32006W106 |
| RPM | RPM International Inc | 9,013 | $450K | 0.0% | $49.93 | $32.38 | +54.3% | Equity | 749685103 |
| — | SunTrust Banks Inc | 10,918 | $449K | 0.0% | $41.12 | $31.57 | — | Equity | 867914103 |
| — | Reynolds American Inc | 8,156 | $439K | 0.0% | $53.83 | $45.37 | — | Equity | 761713106 |
| PPG | PPG Industries Inc | 4,162 | $434K | 0.0% | $104.28 * | $77.78 | +12.4% | Equity | 693506107 |
| — | Vectren Corporation | 8,246 | $434K | 0.0% | $52.63 | $43.87 | — | Equity | 92240G101 |
| YUM | Yum Brands Inc | 5,201 | $431K | 0.0% | $82.87 * | $40.44 | +23.8% | Equity | 988498101 |
| PFF | iShares U.S. Preferred Stock ETF | 10,604 | $423K | 0.0% | $39.89 | $39.51 | +1.0% | Equity | 464288687 |
| CLX | Clorox Company | 2,990 | $414K | 0.0% | $138.46 * | $61.92 | +70.3% | Equity | 189054109 |
| IYC | iShares US Consumer Services ETF | 2,865 | $411K | 0.0% | $143.46 * | $25.34 | +41.5% | Equity | 464287580 |
| — | Central Federal Corporation Com New | 300,000 | $408K | 0.0% | $1.36 | $1.36 | — | Equity | 15346Q202 |
| CPK | Chesapeake Utilities Corporation | 6,150 | $407K | 0.0% | $66.18 * | $50.23 | +10.5% | Equity | 165303108 |
| — | Aetna Inc (New) | 3,316 | $405K | 0.0% | $122.14 | $65.98 | — | Equity | 00817Y108 |
| IYF | iShares U.S. Financials ETF | 4,650 | $400K | 0.0% | $86.02 * | $35.98 | +19.4% | Equity | 464287788 |
| — | Aviva PLC 8.25% Cap Secs due 12/01/41 Pfd | 15,099 | $397K | 0.0% | $26.29 | $27.87 | — | Preferred Stock | 05382A203 |
| BAX | Baxter International Inc | 8,764 | $396K | 0.0% | $45.18 * | $32.07 | +20.8% | Equity | 071813109 |
| IYE | iShares U.S. Energy ETF | 10,265 | $393K | 0.0% | $38.29 | $45.45 | -15.6% | Equity | 464287796 |
| COST | Costco Wholesale Corporation | 2,498 | $392K | 0.0% | $156.93 * | $95.75 | +38.8% | Equity | 22160K105 |
| — | Express Scripts Holding Company | 5,129 | $389K | 0.0% | $75.84 | $65.99 | — | Equity | 30219G108 |
| — | Wells Fargo & Co 8.00% Dep Shs Series J Pfd | 13,159 | $365K | 0.0% | $27.74 | $29.07 | — | Preferred Stock | 949746879 |
| VLO | Valero Energy Corporation | 7,128 | $363K | 0.0% | $50.93 * | $25.72 | +35.6% | Equity | 91913Y100 |
| AMZN | Amazon.com Inc | 503 | $360K | 0.0% | $715.71 * | $31.30 | +14.3% | Equity | 023135106 |
| IRM | Iron Mountain Inc (New) | 8,980 | $358K | 0.0% | $39.87 * | $20.50 | +14.2% | Equity | 46284V101 |
| MPC | Marathon Petroleum Corporation | 9,358 | $355K | 0.0% | $37.94 * | $32.13 | -12.1% | Equity | 56585A102 |
| DOX | Amdocs Ltd | 6,157 | $355K | 0.0% | $57.66 * | $28.78 | +67.5% | Equity | G02602103 |
| CTAS | Cintas Corporation | 3,571 | $351K | 0.0% | $98.29 * | $10.61 | +109.0% | Equity | 172908105 |
| HPQ | HP Inc | 27,439 | $344K | 0.0% | $12.54 * | $9.12 | +0.9% | Equity | 40434L105 |
| — | Green Bancorp Inc | 39,254 | $342K | 0.0% | $8.71 | $9.73 | — | Equity | 39260X100 |
| DLX | Deluxe Corporation | 4,985 | $331K | 0.0% | $66.40 * | $23.94 | +86.9% | Equity | 248019101 |
| DVN | Devon Energy Corporation | 9,098 | $330K | 0.0% | $36.27 * | $16.97 | +50.4% | Equity | 25179M103 |
| ADI | Analog Devices Inc | 5,808 | $329K | 0.0% | $56.65 * | $47.25 | -0.1% | Equity | 032654105 |
| ALLE | Allegion PLC | 4,708 | $327K | 0.0% | $69.46 * | $38.76 | +60.6% | Equity | G0176J109 |
| — | Pataskala Banking Co | 5,400 | $326K | 0.0% | $60.37 | $73.00 | — | Equity | 238991566 |
| ALV | Autoliv Inc | 3,025 | $325K | 0.0% | $107.44 * | $59.39 | +4.2% | Equity | 052800109 |
| COR | AmerisourceBergen Corp | 4,058 | $322K | 0.0% | $79.35 * | $77.24 | -23.1% | Equity | 03073E105 |
| — | Monsanto Company | 3,098 | $320K | 0.0% | $103.29 | $103.29 | — | Equity | 61166W101 |
| — | Anadarko Petroleum Corp | 5,929 | $316K | 0.0% | $53.30 | $60.26 | — | Equity | 032511107 |
| CME | CME Group Inc | 3,225 | $314K | 0.0% | $97.36 * | $48.12 | +41.7% | Equity | 12572Q105 |
| MCO | Moody's Corporation | 3,346 | $314K | 0.0% | $93.84 * | $69.76 | +22.7% | Equity | 615369105 |
| — | Apache Corp | 5,593 | $311K | 0.0% | $55.61 | $39.47 | — | Equity | 037411105 |
| — | FirstMerit Corporation | 15,335 | $310K | 0.0% | $20.22 | $19.94 | — | Equity | 337915102 |
| — | Celgene Corporation | 3,146 | $310K | 0.0% | $98.54 | $110.13 | — | Equity | 151020104 |
| HRB | H & R Block Inc | 13,192 | $303K | 0.0% | $22.97 * | $22.10 | -27.8% | Equity | 093671105 |
| V | Visa Inc Class A | 4,069 | $302K | 0.0% | $74.22 * | $67.81 | +2.4% | Equity | 92826C839 |
| — | Community Bancshares | 4,000 | $301K | 0.0% | $75.25 | $64.95 | — | Equity | 762991271 |
| TRN | Trinity Industries Inc | 16,049 | $298K | 0.0% | $18.57 * | $15.19 | -35.5% | Equity | 896522109 |
| — | CenturyLink Inc | 10,230 | $297K | 0.0% | $29.03 | $35.60 | — | Equity | 156700106 |
| SBUX | Starbucks Corporation | 5,128 | $293K | 0.0% | $57.14 * | $49.39 | -5.4% | Equity | 855244109 |
| APH | Amphenol Corp Class A | 5,100 | $292K | 0.0% | $57.25 * | $12.16 | +7.8% | Equity | 032095101 |
| MET | MetLife Inc | 7,317 | $292K | 0.0% | $39.91 * | $26.88 | -4.4% | Equity | 59156R108 |
| EFX | Equifax Inc | 2,270 | $291K | 0.0% | $128.19 * | $57.60 | +104.0% | Equity | 294429105 |
| FHI | Federated Investors Inc Class B | 10,052 | $289K | 0.0% | $28.75 * | $14.97 | +22.5% | Equity | 314211103 |
| AMAT | Applied Materials Inc | 12,052 | $289K | 0.0% | $23.98 * | $14.96 | +44.0% | Equity | 038222105 |
| — | CA Inc | 8,760 | $288K | 0.0% | $32.88 | $28.51 | — | Equity | 12673P105 |
| VGK | Vanguard FTSE Europe ETF | 6,155 | $287K | 0.0% | $46.63 | $50.17 | -7.0% | Equity | 922042874 |
| — | GlaxoSmithkline PLC Sponsored ADR | 6,595 | $286K | 0.0% | $43.37 | $43.37 | — | Equity | 37733W105 |
| — | FDH Inc | 7,000 | $285K | 0.0% | $40.71 | $40.71 | — | Equity | 2805A2805 |
| — | Carolina Financial Corp | 15,084 | $282K | 0.0% | $18.70 | $17.03 | — | Equity | 143873107 |
| AJG | Gallagher (Arthur J) & Co | 5,910 | $281K | 0.0% | $47.55 * | $33.97 | +20.1% | Equity | 363576109 |
| FAST | Fastenal Company | 6,279 | $279K | 0.0% | $44.43 * | $7.68 | +12.4% | Equity | 311900104 |
| MSCI | MSCI Inc Class A | 3,600 | $278K | 0.0% | $77.22 * | $49.49 | +40.6% | Equity | 55354G100 |
| EEM | iShares MSCI Emerging Markets ETF | 8,052 | $277K | 0.0% | $34.40 | $42.43 | -19.0% | Equity | 464287234 |
| ESLT | Elbit Systems Ltd | 3,039 | $277K | 0.0% | $91.15 * | $56.87 | +44.0% | Equity | M3760D101 |
| MGA | Magna International Inc Class A | 7,827 | $275K | 0.0% | $35.13 * | $31.84 | -17.0% | Equity | 559222401 |
| VGLT | Vanguard Long Term Government Bond ETF | 3,215 | $273K | 0.0% | $84.91 | $73.25 | +16.2% | Equity | 92206C847 |
| — | BlackRock Inc | 790 | $271K | 0.0% | $343.04 | $340.78 | — | Equity | 09247X101 |
| UHS | Universal Health Services Inc Class B | 1,993 | $267K | 0.0% | $133.97 * | $82.67 | +55.8% | Equity | 913903100 |
| TSM | Taiwan Semiconductor Manufacturing Co Spn ADR | 10,115 | $266K | 0.0% | $26.30 | $22.49 | +16.6% | Equity | 874039100 |
| — | Alcoa Inc | 28,492 | $264K | 0.0% | $9.27 | $9.65 | — | Equity | 013817101 |
| — | Meridian Bioscience Inc | 13,475 | $263K | 0.0% | $19.52 | $21.07 | — | Equity | 589584101 |
| HCSG | Healthcare Services Group Inc | 6,337 | $262K | 0.0% | $41.34 | $32.33 | +28.0% | Equity | 421906108 |
| CHD | Church & Dwight Inc | 2,527 | $260K | 0.0% | $102.89 * | $32.06 | +41.8% | Equity | 171340102 |
| — | Delhaize Group Sponsored ADR | 9,900 | $260K | 0.0% | $26.26 | $26.26 | — | Equity | 29759W101 |
| — | Shire PLC Sponsored ADR | 1,398 | $257K | 0.0% | $183.83 | $183.83 | — | Equity | 82481R106 |
| ELV | Anthem Inc | 1,951 | $256K | 0.0% | $131.21 * | $127.47 | -9.4% | Equity | 036752103 |
| KMI | Kinder Morgan Inc | 13,556 | $254K | 0.0% | $18.74 * | $21.10 | -45.6% | Equity | 49456B101 |
| — | Mylan NV Ordinary Shares | 5,875 | $254K | 0.0% | $43.23 | $40.39 | — | Equity | N59465109 |
| — | Communitybanc, Inc (Crooksville OH) | 9,560 | $253K | 0.0% | $26.46 | $37.93 | — | Equity | 808991277 |
| — | Raytheon Co (New) | 1,851 | $252K | 0.0% | $136.14 | $125.00 | — | Equity | 755111507 |
| VRSK | Verisk Analytics Inc Class A | 3,100 | $251K | 0.0% | $80.97 * | $64.73 | +19.7% | Equity | 92345Y106 |
| — | Total S A Sponsored ADR | 5,224 | $251K | 0.0% | $48.05 | $45.50 | — | Equity | 89151E109 |
| IP | International Paper Company | 5,780 | $245K | 0.0% | $42.39 * | $28.56 | -6.5% | Equity | 460146103 |
| WSBC | WesBanco Inc | 7,910 | $245K | 0.0% | $30.97 | $25.95 | +19.7% | Equity | 950810101 |
| TRMB | Trimble Navigation Limited | 10,000 | $244K | 0.0% | $24.40 | $29.30 | -16.9% | Equity | 896239100 |
| — | Ingram Micro Inc Class A | 7,000 | $243K | 0.0% | $34.71 | $30.43 | — | Equity | 457153104 |
| — | America Movil S.A. de C.V. Series L Spons ADR | 19,750 | $242K | 0.0% | $12.25 | $12.25 | — | Equity | 02364W105 |
| — | PNC Financial Svcs Group 6.125% Pfd Ser P | 7,888 | $239K | 0.0% | $30.30 | $27.76 | — | Preferred Stock | 693475857 |
| MBWM | Mercantile Bank Corporation | 10,000 | $239K | 0.0% | $23.90 * | $13.00 | +27.8% | Equity | 587376104 |
| IFF | International Flavors & Fragrances Inc | 1,890 | $238K | 0.0% | $125.93 * | $90.33 | +10.5% | Equity | 459506101 |
| BND | Vanguard Total Bond Market Index ETF | 2,833 | $238K | 0.0% | $84.01 | $83.10 | +1.4% | Equity | 921937835 |
| RY | Royal Bank of Canada | 4,000 | $236K | 0.0% | $59.00 | $56.94 | +3.8% | Equity | 780087102 |
| — | Citrix Systems Inc | 2,920 | $234K | 0.0% | $80.14 | $75.95 | — | Equity | 177376100 |
| FFBC | First Financial Bancorp | 11,947 | $232K | 0.0% | $19.42 * | $11.67 | +16.5% | Conv Preferred Stock | 320209109 |
| — | Meredith Corp | 4,450 | $231K | 0.0% | $51.91 | $47.42 | — | Equity | 589433101 |
| — | National Oilwell Varco Inc | 6,796 | $229K | 0.0% | $33.70 | $70.25 | — | Equity | 637071101 |
| — | iShares Gold Trust ETF | 17,938 | $229K | 0.0% | $12.77 | $12.22 | — | Equity | 464285105 |
| NAVI | Navient Corporation | 19,075 | $228K | 0.0% | $11.95 | $16.58 | -27.9% | Equity | 63938C108 |
| EXC | Exelon Corporation | 6,206 | $226K | 0.0% | $36.42 * | $15.41 | +20.6% | Equity | 30161N101 |
| — | Reckitt Benckiser Group PLC Sponsored ADR | 11,287 | $226K | 0.0% | $20.02 | $20.02 | — | Equity | 756255204 |
| — | Annaly Capital Management Inc | 20,315 | $225K | 0.0% | $11.08 | $9.39 | — | Equity | 035710409 |
| GLD | SPDR Gold Trust ETF | 1,766 | $223K | 0.0% | $126.27 | $113.33 | +11.6% | Equity | 78463V107 |
| WU | Western Union Company | 11,553 | $222K | 0.0% | $19.22 | $17.53 | — | Equity | 959802109 |
| WSO | Watsco Inc | 1,575 | $222K | 0.0% | $140.95 | $121.32 | +16.0% | Equity | 942622200 |
| VOD | Vodafone Group PLC Sponsored ADR (New) | 7,148 | $221K | 0.0% | $30.92 | $32.46 | -4.8% | Equity | 92857W308 |
| — | SVB Financial Group | 2,297 | $219K | 0.0% | $95.34 | $127.22 | — | Equity | 78486Q101 |
| DEO | Diageo PLC Sponsored ADR | 1,930 | $218K | 0.0% | $112.95 | $108.14 | +4.4% | Equity | 25243Q205 |
| EXPD | Expeditors International of Washington Inc | 4,428 | $217K | 0.0% | $49.01 * | $40.04 | +8.9% | Equity | 302130109 |
| FIS | Fidelity National Information Services Inc | 2,941 | $217K | 0.0% | $73.78 * | $59.49 | +5.1% | Equity | 31620M106 |
| — | Public Storage Inc 5.625% Dep Shs Cumul Pfd U | 8,200 | $217K | 0.0% | $26.46 | $26.46 | — | Preferred Stock | 74460W602 |
| GGG | Graco Inc | 2,733 | $216K | 0.0% | $79.03 * | $20.04 | +15.9% | Equity | 384109104 |
| BR | Broadridge Financial Solutions Inc | 3,298 | $215K | 0.0% | $65.19 * | $52.52 | +5.6% | Equity | 11133T103 |
| — | Canadian Pacific Railway Ltd | 1,664 | $214K | 0.0% | $128.61 | $132.47 | — | Equity | 13645T100 |
| — | State Auto Financial Corporation | 9,770 | $214K | 0.0% | $21.90 | $18.56 | — | Equity | 855707105 |
| — | Huntington Bancshares 8.50% A NonCum Conv Pfd | 150 | $213K | 0.0% | $1420.00 | $1353.33 | — | Conv Preferred Stock | 446150401 |
| DTE | DTE Energy Company | 2,143 | $212K | 0.0% | $98.93 * | $56.09 | +9.8% | Equity | 233331107 |
| ROK | Rockwell Automation Inc | 1,853 | $212K | 0.0% | $114.41 * | $78.60 | +22.1% | Equity | 773903109 |
| A | Agilent Technologies Inc | 4,733 | $210K | 0.0% | $44.37 * | $35.68 | +15.6% | Equity | 00846U101 |
| EMN | Eastman Chemical Company | 3,078 | $209K | 0.0% | $67.90 * | $47.81 | +4.0% | Equity | 277432100 |
| ZTS | Zoetis Inc | 4,378 | $208K | 0.0% | $47.51 * | $41.75 | +5.8% | Equity | 98978V103 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 3,872 | $208K | 0.0% | $53.72 | $54.84 | -1.9% | Equity | 670100205 |
| CSLLY | CSL Limited Sponsored ADR | 4,964 | $207K | 0.0% | $41.70 | $41.70 | — | Equity | 12637N204 |
| SON | Sonoco Products Company | 4,125 | $205K | 0.0% | $49.70 * | $30.54 | +18.2% | Equity | 835495102 |
| FNF | FNF Group | 5,450 | $204K | 0.0% | $37.43 * | $16.16 | +11.0% | Equity | 31620R303 |
| CNK | Cinemark Holdings Inc | 5,575 | $203K | 0.0% | $36.41 * | $30.21 | +4.7% | Equity | 17243V102 |
| — | Nabors Industries Limited | 20,155 | $203K | 0.0% | $10.07 | $12.68 | — | Equity | G6359F103 |
| AMT | American Tower Corporation REIT | 1,771 | $201K | 0.0% | $113.50 * | $83.75 | +7.2% | Equity | 03027X100 |
| — | Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd R | 6,733 | $200K | 0.0% | $29.70 | $29.70 | — | Preferred Stock | 949746465 |
| — | New York Community Bancorp Inc | 11,766 | $176K | 0.0% | $14.96 | $16.20 | — | Equity | 649445103 |
| HST | Host Hotels & Resorts Inc | 10,298 | $167K | 0.0% | $16.22 * | $11.14 | +0.3% | Equity | 44107P104 |
| MFC | Manulife Financial Corporation | 11,890 | $163K | 0.0% | $13.71 | $15.22 | -10.2% | Equity | 56501R106 |
| — | Navigant Consulting Inc | 10,000 | $162K | 0.0% | $16.20 | $12.00 | — | Equity | 63935N107 |
| — | Sprint Corporation (New) | 32,887 | $149K | 0.0% | $4.53 | $6.22 | — | Equity | 85207U105 |
| — | Coloplast A/S Unsponsored ADR | 18,302 | $136K | 0.0% | $7.43 | $8.09 | — | Equity | 19624Y101 |
| — | ABS Materials Inc Series A Preferred Stock | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | Equity | K7220ABSA |
| SLM | SLM Corporation | 19,075 | $118K | 0.0% | $6.19 | $7.82 | -21.0% | Equity | 78442P106 |
| SCIA | SCI Engineered Materials Inc | 155,412 | $99,000 | 0.0% | $0.64 * | $1.54 | -51.1% | Equity | 78402S108 |
| — | Insignia Bank | 10,000 | $92,000 | 0.0% | $9.20 | $8.01 | — | Equity | 362736270 |
| — | Newsgrade Corp | 80,000 | $80,000 | 0.0% | $1.00 | $1.00 | — | Equity | NEWSGRADE |
| LYG | Lloyds Banking Group PLC Sponsored ADR | 13,680 | $41,000 | 0.0% | $3.00 | $4.48 | -33.7% | Equity | 539439109 |
| KKPNY | Royal KPN N V Sponsored ADR | 10,249 | $37,000 | 0.0% | $3.61 | $3.81 | — | Equity | 780641205 |
| CAIXY | CaixaBank Unsponsored ADR | 34,759 | $25,000 | 0.0% | $0.72 | $1.13 | — | Equity | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25,000 | 0.0% | $1.20 | $1.20 | — | Equity | K722ABS00 |
| EAUI | EAU Technologies Inc | 10,000 | $0 | 0.0% | $0.00 | $0.04 | -24.3% | Equity | 26824Y104 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.00 | $0.00 | — | Equity | HFE907109 |
| — | Marriott International FRACTIONAL SHARES | 13,640 | $0 | 0.0% | $0.00 | — | — | Equity | FHB903208 |
| — | Cohen & Steers Qual Inc Rlty FRACTIONAL SHS | 48,300 | $0 | 0.0% | $0.00 | $0.00 | — | Equity | BKC47L109 |
| — | General Motors Corp Conv Escrow Shares | 25,000 | $0 | 0.0% | $0.00 | — | — | Equity | 370ESCBW4 |