CIK: 0000805676 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 1, 2016
Total Value ($000): $1,565,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,979,678 | $181,695 | 11.6% | $70.93 | +28.2% | Equity | 700658107 |
| JNJ | Johnson & Johnson | 378,937 | $45,966 | 2.9% | $61.01 | +42.7% | Equity | 478160104 |
| JPM | J P Morgan Chase & Company | 729,203 | $45,313 | 2.9% | $37.17 | +30.0% | Equity | 46625H100 |
| XOM | Exxon Mobil Corporation | 482,947 | $45,272 | 2.9% | $53.83 | +7.5% | Equity | 30231G102 |
| PG | Procter & Gamble Company | 509,055 | $43,102 | 2.8% | $55.03 | +15.1% | Equity | 742718109 |
| MSFT | Microsoft Corporation | 713,569 | $36,513 | 2.3% | $27.14 | +69.4% | Equity | 594918104 |
| ADP | Automatic Data Processing Inc | 366,613 | $33,681 | 2.2% | $63.87 | +12.4% | Equity | 053015103 |
| IBM | International Business Machines Corporation | 206,739 | $31,379 | 2.0% | $114.72 | -17.1% | Equity | 459200101 |
| PEP | PepsiCo Inc | 284,741 | $30,165 | 1.9% | $56.00 | +37.7% | Equity | 713448108 |
| KO | Coca-Cola Company | 654,300 | $29,659 | 1.9% | $27.86 | +19.6% | Equity | 191216100 |
| MMM | 3M Company | 165,344 | $28,955 | 1.8% | $61.26 | +67.2% | Equity | 88579Y101 |
| CVX | Chevron Corp | 274,909 | $28,819 | 1.8% | $71.20 | -6.2% | Equity | 166764100 |
| — | General Electric Company | 905,735 | $28,513 | 1.8% | $22813.46 | — | Equity | 369604103 |
| INTC | Intel Corporation | 813,717 | $26,689 | 1.7% | $18.79 | +33.7% | Equity | 458140100 |
| CSCO | Cisco Systems Inc | 918,703 | $26,358 | 1.7% | $15.96 | +30.7% | Equity | 17275R102 |
| GPC | Genuine Parts Company | 256,423 | $25,963 | 1.7% | $58.07 | +26.3% | Equity | 372460105 |
| USB | US Bancorp (DE) | 622,201 | $25,093 | 1.6% | $24.42 | +19.5% | Equity | 902973304 |
| AAPL | Apple Inc | 261,086 | $24,960 | 1.6% | $25.65 | -11.8% | Equity | 037833100 |
| MRK | Merck & Company Inc (New) | 417,606 | $24,058 | 1.5% | $36.54 | +8.1% | Equity | 58933Y105 |
| BK | Bank of New York Mellon Corp | 602,915 | $23,423 | 1.5% | $31.73 | -2.2% | Equity | 064058100 |
| — | Johnson Controls Inc | 528,071 | $23,372 | 1.5% | $27372.40 | — | Equity | 478366107 |
| ABT | Abbott Laboratories | 590,810 | $23,225 | 1.5% | $38.63 | -13.7% | Equity | 002824100 |
| NVS | Novartis AG Sponsored ADR | 269,379 | $22,226 | 1.4% | $65012.57 | — | Equity | 66987V109 |
| HD | Home Depot Inc | 166,407 | $21,248 | 1.4% | $56.05 | +87.3% | Equity | 437076102 |
| EMR | Emerson Electric Company | 373,900 | $19,503 | 1.2% | $40.06 | +3.7% | Equity | 291011104 |
| CB | Chubb Ltd (New) | 147,074 | $19,224 | 1.2% | $96.06 | +7.8% | Equity | H1467J104 |
| WFC | Wells Fargo & Co (New) | 362,010 | $17,134 | 1.1% | $33.97 | +9.6% | Equity | 949746101 |
| F | Ford Motor Company | 1,319,892 | $16,591 | 1.1% | $8.24 | -3.7% | Equity | 345370860 |
| MDT | Medtronic PLC | 188,575 | $16,363 | 1.0% | $58.10 | +9.3% | Equity | G5960L103 |
| VNQ | Vanguard REIT ETF | 183,721 | $16,290 | 1.0% | $46081.93 | — | Equity | 922908553 |
| NKE | Nike Inc Class B | 286,280 | $15,802 | 1.0% | $43.99 | +14.4% | Equity | 654106103 |
| ABBV | AbbVie Inc | 255,023 | $15,789 | 1.0% | $30.89 | +32.6% | Equity | 00287Y109 |
| GLW | Corning Inc | 758,926 | $15,543 | 1.0% | $12.40 | +25.1% | Equity | 219350105 |
| T | AT&T Inc | 357,427 | $15,444 | 1.0% | $11.47 | +31.7% | Equity | 00206R102 |
| TGT | Target Corporation | 210,128 | $14,671 | 0.9% | $57.12 | -1.8% | Equity | 87612E106 |
| MCD | McDonald's Corporation | 118,324 | $14,240 | 0.9% | $71.71 | +38.3% | Equity | 580135101 |
| GIS | General Mills Inc | 186,432 | $13,297 | 0.8% | $34.51 | +31.7% | Equity | 370334104 |
| PFE | Pfizer Inc | 370,122 | $13,032 | 0.8% | $16.62 | +26.7% | Equity | 717081103 |
| VZ | Verizon Communications Inc | 223,844 | $12,499 | 0.8% | $27.08 | +16.2% | Equity | 92343V104 |
| APD | Air Products & Chemicals Inc | 87,363 | $12,409 | 0.8% | $98.40 | +6.6% | Equity | 009158106 |
| AXP | American Express Co | 192,656 | $11,705 | 0.7% | $63.75 | -13.3% | Equity | 025816109 |
| — | Du Pont E I de Nemours & Company | 178,603 | $11,573 | 0.7% | $47922.74 | — | Equity | 263534109 |
| — | Walgreens Boots Alliance Inc | 129,314 | $10,768 | 0.7% | $84.67 | — | Equity | 931427108 |
| UPS | United Parcel Service Inc Class B | 98,107 | $10,568 | 0.7% | $59.94 | +21.9% | Equity | 911312106 |
| BRK/A | Berkshire Hathaway Inc Class A | 48 | $10,415 | 0.7% | $206031.66 | +4.1% | Equity | 084670108 |
| DUK | Duke Energy Corporation (New) | 117,333 | $10,066 | 0.6% | $42.54 | +26.5% | Equity | 26441C204 |
| SLB | Schlumberger Limited | 122,476 | $9,686 | 0.6% | $54.00 | +7.9% | Equity | 806857108 |
| TXN | Texas Instruments Inc | 150,940 | $9,456 | 0.6% | $25.75 | +77.3% | Equity | 882508104 |
| ACN | Accenture PLC Ireland Shares Class A | 83,206 | $9,426 | 0.6% | $63.81 | +56.5% | Equity | G1151C101 |
| COP | ConocoPhillips | 205,291 | $8,951 | 0.6% | $40.41 | -18.8% | Equity | 20825C104 |
| LLY | Lilly (Eli) & Company | 100,178 | $7,889 | 0.5% | $61.70 | +3.9% | Equity | 532457108 |
| DIS | Disney (Walt) Company | 79,973 | $7,823 | 0.5% | $57.80 | +59.5% | Equity | 254687106 |
| BAC | Bank Of America Corp | 522,706 | $6,936 | 0.4% | $11.88 | -4.6% | Equity | 060505104 |
| WMT | Wal-Mart Stores Inc | 91,669 | $6,694 | 0.4% | $19.98 | -2.3% | Equity | 931142103 |
| SO | Southern Company | 120,057 | $6,439 | 0.4% | $29.42 | +14.3% | Equity | 842587107 |
| DHR | Danaher Corporation | 63,717 | $6,435 | 0.4% | $26.25 | +52.7% | Equity | 235851102 |
| — | Royal Dutch Shell PLC Sponsored ADR Class A | 113,537 | $6,269 | 0.4% | $29676.85 | — | Equity | 780259206 |
| SYY | SYSCO Corporation | 122,386 | $6,210 | 0.4% | $29.28 | +28.7% | Equity | 871829107 |
| TRV | Travelers Companies Inc | 50,403 | $6,000 | 0.4% | $89.76 | +1.9% | Equity | 89417E109 |
| — | EMC Corporation | 219,603 | $5,966 | 0.4% | $23690.57 | — | Equity | 268648102 |
| CINF | Cincinnati Financial Corporation | 76,360 | $5,719 | 0.4% | $34.51 | +51.7% | Equity | 172062101 |
| EFA | iShares MSCI EAFE ETF | 101,866 | $5,686 | 0.4% | $45954.44 | — | Equity | 464287465 |
| CL | Colgate-Palmolive Company | 75,256 | $5,509 | 0.4% | $44.38 | +28.2% | Equity | 194162103 |
| UNP | Union Pacific Corporation | 62,027 | $5,412 | 0.3% | $65.81 | +3.7% | Equity | 907818108 |
| HAL | Halliburton Company | 117,948 | $5,342 | 0.3% | $33.61 | +1.6% | Equity | 406216101 |
| NEE | NextEra Energy Inc | 35,977 | $4,692 | 0.3% | $14.22 | +65.2% | Equity | 65339F101 |
| BMY | Bristol-Myers Squibb Company | 56,806 | $4,178 | 0.3% | $30.12 | +67.6% | Equity | 110122108 |
| — | Capital Resin Corporation Class B | 762 | $4,046 | 0.3% | $5310157.50 | — | Equity | 417604176 |
| CSX | CSX Corporation | 148,476 | $3,872 | 0.2% | $8.17 | -7.2% | Equity | 126408103 |
| GD | General Dynamics Corporation | 26,786 | $3,730 | 0.2% | $58.13 | +94.5% | Equity | 369550108 |
| BRO | Brown & Brown Inc | 98,762 | $3,701 | 0.2% | $13.97 | +16.9% | Equity | 115236101 |
| CMCSA | Comcast Corporation Class A (New) | 49,051 | $3,198 | 0.2% | $16.33 | +51.4% | Equity | 20030N101 |
| ITW | Illinois Tool Works Inc | 30,048 | $3,130 | 0.2% | $50.72 | +64.2% | Equity | 452308109 |
| FVD | First Trust Value Line Dividend Index Fund | 114,437 | $3,085 | 0.2% | $8278.20 | — | Equity | 33734H106 |
| — | Guggenheim BulletShares 2016 Corp Bond ETF | 139,213 | $3,069 | 0.2% | $20140.56 | — | Equity | 18383M555 |
| NI | NiSource Inc | 111,333 | $2,953 | 0.2% | $7.81 | +126.2% | Equity | 65473P105 |
| WM | Waste Management Inc | 44,084 | $2,921 | 0.2% | $30.75 | +64.7% | Equity | 94106L109 |
| — | Dow Chemical Company | 55,975 | $2,783 | 0.2% | $30739.70 | — | Equity | 260543103 |
| GRC | Gorman-Rupp Company | 101,364 | $2,778 | 0.2% | $24.91 | +11.8% | Equity | 383082104 |
| — | Columbia Pipeline Group Inc | 105,269 | $2,683 | 0.2% | $18.29 | — | Equity | 198280109 |
| HBAN | Huntington Bancshares Inc | 290,900 | $2,601 | 0.2% | $4.69 | +40.3% | Equity | 446150104 |
| NUE | Nucor Corporation | 52,000 | $2,570 | 0.2% | $32.41 | +20.8% | Equity | 670346105 |
| — | Guggenheim BulletShares 2017 Corp Bond ETF | 110,783 | $2,523 | 0.2% | $18192.71 | — | Equity | 18383M548 |
| — | Ruch Corp | 76 | $2,464 | 0.2% | $32421.05 | — | Equity | 6248RUCHC |
| MCK | McKesson Corporation | 13,162 | $2,456 | 0.2% | $101.46 | +60.3% | Equity | 58155Q103 |
| D | Dominion Resources Inc VA (New) | 31,511 | $2,456 | 0.2% | $35.12 | +36.0% | Equity | 25746U109 |
| BA | Boeing Company (The) | 18,872 | $2,451 | 0.2% | $120.79 | -1.9% | Equity | 097023105 |
| KMB | Kimberly-Clark Corporation | 17,609 | $2,420 | 0.2% | $63.14 | +48.8% | Equity | 494368103 |
| — | Diebold Inc | 97,157 | $2,412 | 0.2% | $13375.33 | — | Equity | 253651103 |
| BRK/B | Berkshire Hathaway Inc Class B (New) | 16,268 | $2,355 | 0.2% | $136.90 | +4.4% | Equity | 084670702 |
| DVY | iShares Select Dividend ETF | 27,555 | $2,350 | 0.2% | $52961.33 | — | Equity | 464287168 |
| SYK | Stryker Corporation | 19,104 | $2,289 | 0.1% | $57.56 | +74.3% | Equity | 863667101 |
| — | Baker Hughes Inc | 49,664 | $2,241 | 0.1% | $50.32 | — | Equity | 057224107 |
| — | Mechanics Financial Corp | 2,412 | $2,239 | 0.1% | $880160.00 | — | Equity | 563000991 |
| — | Allergan PLC | 9,674 | $2,235 | 0.1% | $247.69 | — | Equity | G0177J108 |
| IYW | iShares U.S. Technology ETF | 20,803 | $2,190 | 0.1% | $75656.38 | — | Equity | 464287721 |
| BDX | Becton Dickinson & Co | 12,489 | $2,118 | 0.1% | $119.24 | +16.0% | Equity | 075887109 |
| GM | General Motors Company | 74,317 | $2,103 | 0.1% | $24.81 | 0.0% | Equity | 37045V100 |
| MO | Altria Group Inc | 29,206 | $2,014 | 0.1% | $18.17 | +82.8% | Equity | 02209S103 |
| — | United Technologies Corporation | 19,541 | $2,004 | 0.1% | $92392.19 | — | Equity | 913017109 |
| TJX | TJX Companies Inc | 25,677 | $1,983 | 0.1% | $26.96 | +23.6% | Equity | 872540109 |
| AMGN | Amgen Inc | 12,968 | $1,973 | 0.1% | $116.24 | +0.4% | Equity | 031162100 |
| — | CIGNA Corporation | 15,266 | $1,954 | 0.1% | $72489.98 | — | Equity | 125509109 |
| — | Ingersoll-Rand PLC | 30,630 | $1,950 | 0.1% | $55520.00 | — | Equity | G47791101 |
| — | Guggenheim BulletShares 2018 Corp Bond ETF | 91,148 | $1,948 | 0.1% | $10575.80 | — | Equity | 18383M530 |
| BSV | Vanguard Short-Term Bond ETF | 23,634 | $1,916 | 0.1% | $80070.00 | — | Equity | 921937827 |
| PM | Philip Morris International Inc | 18,565 | $1,888 | 0.1% | $48.98 | +25.4% | Equity | 718172109 |
| ICE | Intercontinental Exchange Inc | 7,289 | $1,866 | 0.1% | $43.89 | +1.6% | Equity | 45866F104 |
| PNC | PNC Financial Services Group | 22,434 | $1,826 | 0.1% | $48.77 | +29.1% | Equity | 693475105 |
| — | Bard (C R) Inc | 7,746 | $1,822 | 0.1% | $186.29 | — | Equity | 067383109 |
| TDIV | First Trust NASDAQ Tech Dividend Index ETF | 65,937 | $1,752 | 0.1% | $5957.31 | — | Equity | 33738R118 |
| MZTI | Lancaster Colony Corporation | 13,525 | $1,726 | 0.1% | $79.95 | +48.3% | Equity | 513847103 |
| AEP | American Electric Power Co | 24,621 | $1,726 | 0.1% | $38.45 | +21.3% | Equity | 025537101 |
| — | Jeld-Wen | 4,968 | $1,672 | 0.1% | $183563.27 | — | Equity | 639323620 |
| — | Valspar Corporation | 15,376 | $1,661 | 0.1% | $108.03 | — | Equity | 920355104 |
| — | Bemis Company Inc | 32,112 | $1,653 | 0.1% | $39.57 | — | Equity | 081437105 |
| SHW | Sherwin-Williams Company | 5,485 | $1,611 | 0.1% | $53.48 | +66.7% | Equity | 824348106 |
| — | Noble Corp PLC | 191,843 | $1,581 | 0.1% | $18716.68 | — | Equity | G65431101 |
| ORCL | Oracle Corporation | 38,593 | $1,580 | 0.1% | $28.84 | +19.9% | Equity | 68389X105 |
| FCX | Freeport-McMoran Inc Class B | 140,344 | $1,564 | 0.1% | $15.75 | -36.2% | Equity | 35671D857 |
| — | Spectra Energy Corporation | 40,941 | $1,499 | 0.1% | $29142.75 | — | Equity | 847560109 |
| FITB | Fifth Third Bancorp | 83,180 | $1,463 | 0.1% | $11.61 | +9.9% | Equity | 316773100 |
| FPE | First Trust Preferred Securities & Income ETF | 76,551 | $1,456 | 0.1% | $18.91 | — | Equity | 33739E108 |
| NSC | Norfolk Southern Corporation | 16,946 | $1,443 | 0.1% | $58.74 | +18.7% | Equity | 655844108 |
| ED | Consolidated Edison Inc | 17,588 | $1,415 | 0.1% | $42.92 | +23.9% | Equity | 209115104 |
| KR | Kroger Co | 37,897 | $1,394 | 0.1% | $22.04 | +34.1% | Equity | 501044101 |
| — | Guggenheim BulletShares 2019 Corp Bond ETF | 64,043 | $1,372 | 0.1% | $4856.99 | — | Equity | 18383M522 |
| CIVB | Civista Bancshares Inc | 102,759 | $1,346 | 0.1% | $8.40 | +8.2% | Equity | 178867107 |
| GUNR | FlexShares Morningstar Glbl Upstream Nat Res | 50,995 | $1,344 | 0.1% | $5272.95 | — | Equity | 33939L407 |
| PSX | Phillips 66 | 16,743 | $1,328 | 0.1% | $41.11 | +37.9% | Equity | 718546104 |
| UNH | UnitedHealth Group Inc | 9,211 | $1,301 | 0.1% | $54.14 | +110.9% | Equity | 91324P102 |
| EL | Estee Lauder Companies Inc Class A | 14,146 | $1,287 | 0.1% | $75.09 | +9.9% | Equity | 518439104 |
| HOG | Harley-Davidson Inc | 28,223 | $1,278 | 0.1% | $55.23 | -16.6% | Equity | 412822108 |
| HON | Honeywell International Inc | 10,884 | $1,266 | 0.1% | $54.85 | +53.5% | Equity | 438516106 |
| GQRE | FlexShares Global Quality Real Estate Index | 20,135 | $1,226 | 0.1% | $56.85 | — | Equity | 33939L787 |
| NFRA | FlexShares STOXX Global Broad Infrastruct Idx | 27,144 | $1,225 | 0.1% | $41.13 | — | Equity | 33939L795 |
| PCG | PG&E Corporation | 19,070 | $1,219 | 0.1% | $38.88 | +45.4% | Equity | 69331C108 |
| FGD | First Trust Dow Jones Global Sel Dividend Fd | 52,893 | $1,178 | 0.1% | $22.43 | — | Equity | 33734X200 |
| — | Perpetual Federal Savings Bank (Urbana) | 56,706 | $1,166 | 0.1% | $18854.58 | — | Equity | 714273109 |
| ALL | Allstate Corp | 16,640 | $1,164 | 0.1% | $49.76 | +8.7% | Equity | 020002101 |
| LOW | Lowe's Companies Inc | 14,674 | $1,162 | 0.1% | $39.95 | +62.2% | Equity | 548661107 |
| — | WestRock Company | 29,562 | $1,149 | 0.1% | $51.43 | — | Equity | 96145D105 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 22,290 | $1,126 | 0.1% | $24108.48 | — | Equity | 33735B108 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 23,994 | $1,104 | 0.1% | $29108.61 | — | Equity | 33734Y109 |
| DE | Deere & Company | 12,928 | $1,047 | 0.1% | $68.60 | +2.0% | Equity | 244199105 |
| BALL | Ball Corp | 14,312 | $1,035 | 0.1% | $30.42 | +7.5% | Equity | 058498106 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Equity | 394939500 |
| NSRGY | Nestle S A Sponsored ADR | 12,919 | $997 | 0.1% | $56614.58 | — | Equity | 641069406 |
| — | Columbus Dispatch Printing Company | 40 | $985 | 0.1% | $24622676.00 | — | Equity | A19535251 |
| FE | FirstEnergy Corporation | 27,265 | $951 | 0.1% | $23.52 | -3.5% | Equity | 337932107 |
| WOR | Worthington Industries Inc | 22,417 | $948 | 0.1% | $19.46 | +18.6% | Equity | 981811102 |
| — | CDK Global Inc | 16,714 | $928 | 0.1% | $47.78 | — | Equity | 12508E101 |
| TEVA | Teva Pharmaceutical Industries Ltd Spons ADR | 17,905 | $899 | 0.1% | $39236.39 | — | Equity | 881624209 |
| — | Luikart Heating & Cooling Inc | 150 | $893 | 0.1% | $5950000.00 | — | Equity | 410741070 |
| — | Nichols Trucking Company | 16,240 | $889 | 0.1% | $54720.01 | — | Equity | 10283000V |
| AFL | AFLAC Inc | 12,193 | $880 | 0.1% | $23.65 | +15.3% | Equity | 001055102 |
| SJM | Smucker (J M) Co (New) | 5,622 | $857 | 0.1% | $74.30 | +33.4% | Equity | 832696405 |
| SPG | Simon Property Group Inc | 3,945 | $856 | 0.1% | $87.02 | +42.7% | Equity | 828806109 |
| MDLZ | Mondelez International Inc Class A | 18,713 | $852 | 0.1% | $23.45 | +48.6% | Equity | 609207105 |
| BP | BP PLC Sponsored ADR | 23,387 | $830 | 0.1% | $31.31 | — | Equity | 055622104 |
| CAT | Caterpillar Inc | 10,811 | $820 | 0.1% | $65.02 | -8.0% | Equity | 149123101 |
| IYH | iShares U.S. Healthcare ETF | 5,435 | $806 | 0.1% | $98992.90 | — | Equity | 464287762 |
| HYLS | First Trust Tactical High Yield ETF | 16,735 | $798 | 0.1% | $47.55 | — | Equity | 33738D408 |
| CVS | CVS Health Corporation | 8,276 | $793 | 0.1% | $44.02 | +69.3% | Equity | 126650100 |
| — | L Brands Inc | 11,290 | $758 | 0.0% | $54695.59 | — | Equity | 501797104 |
| WEC | WEC Energy Group Inc | 11,226 | $733 | 0.0% | $34.90 | +26.4% | Equity | 92939U106 |
| FISV | Fiserv Inc | 6,732 | $732 | 0.0% | $26.94 | +91.0% | Equity | 337738108 |
| TDTT | FlexShares iBoxx 3-Year Target Dur TIPS Index | 29,195 | $728 | 0.0% | $24.25 | — | Equity | 33939L506 |
| WY | Weyerhaeuser Company | 24,297 | $723 | 0.0% | $18.15 | +16.3% | Equity | 962166104 |
| — | Aqua America Inc | 20,241 | $722 | 0.0% | $35.67 | — | Equity | 03836W103 |
| KEY | KeyCorp | 64,747 | $715 | 0.0% | $6.82 | +17.2% | Equity | 493267108 |
| — | Guggenheim BulletShares 2020 Corp Bond ETF | 32,875 | $714 | 0.0% | $21.36 | — | Equity | 18383M514 |
| ETN | Eaton Corporation PLC | 11,611 | $694 | 0.0% | $49.89 | -0.2% | Equity | G29183103 |
| KHC | Kraft Heinz Company | 7,344 | $649 | 0.0% | $47.82 | +12.1% | Equity | 500754106 |
| — | Hanesbrands Inc | 25,799 | $648 | 0.0% | $15743.50 | — | Equity | 410345102 |
| CAG | ConAgra Foods Inc | 13,459 | $643 | 0.0% | $17.73 | +43.0% | Equity | 205887102 |
| — | Bob Evans Farms Inc | 16,953 | $643 | 0.0% | $43.37 | — | Equity | 096761101 |
| — | IHS Inc Class A | 5,516 | $638 | 0.0% | $115.66 | — | Equity | 451734107 |
| LEG | Leggett & Platt Inc | 12,435 | $636 | 0.0% | $32.56 | +51.3% | Equity | 524660107 |
| META | Facebook Inc Class A | 5,526 | $632 | 0.0% | $90.58 | +26.3% | Equity | 30303M102 |
| NOC | Northrop Grumman Corporation | 2,832 | $630 | 0.0% | $63.37 | +184.3% | Equity | 666807102 |
| SNA | Snap-on Incorporated | 3,916 | $618 | 0.0% | $75.24 | +67.2% | Equity | 833034101 |
| — | Muskingum Valley Bancshares | 10,493 | $614 | 0.0% | $42789.98 | — | Equity | 803991272 |
| — | TECO Energy Inc | 21,458 | $594 | 0.0% | $15991.09 | — | Equity | 872375100 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 13,135 | $592 | 0.0% | $37879.50 | — | Equity | 33734K109 |
| MDY | SPDR S&P MidCap 400 ETF | 2,136 | $582 | 0.0% | $134437.95 | — | Equity | 78467Y107 |
| LMT | Lockheed Martin Corporation | 2,328 | $578 | 0.0% | $83.74 | +117.7% | Equity | 539830109 |
| CAH | Cardinal Health Inc | 7,351 | $574 | 0.0% | $39.76 | +51.6% | Equity | 14149Y108 |
| GOOG | Alphabet Inc Class C | 806 | $558 | 0.0% | $35.61 | +0.1% | Equity | 02079K107 |
| PAYX | Paychex Inc | 9,376 | $558 | 0.0% | $28.79 | +39.5% | Equity | 704326107 |
| — | AGL Resources Inc | 8,225 | $542 | 0.0% | $61.01 | — | Equity | 001204106 |
| GOOGL | Alphabet Inc Class A | 740 | $520 | 0.0% | $36.70 | -0.7% | Equity | 02079K305 |
| — | Georgia Commerce Bancshares Inc | 25,556 | $518 | 0.0% | $20250.00 | — | Equity | 151111111 |
| — | Praxair Inc | 4,562 | $513 | 0.0% | $115434.29 | — | Equity | 74005P104 |
| HPE | Hewlett Packard Enterprise Company | 27,848 | $508 | 0.0% | $6.51 | +19.1% | Equity | 42824C109 |
| — | Daseke Inc Series B Preferred Stock | 400 | $500 | 0.0% | $1250000.00 | — | Equity | 240692614 |
| ISRG | Intuitive Surgical Inc | 750 | $496 | 0.0% | $49.65 | +41.7% | Equity | 46120E602 |
| MAT | Mattel Inc | 15,689 | $491 | 0.0% | $44.76 | -29.1% | Equity | 577081102 |
| TYBT | Trinity Bank NA | 10,000 | $490 | 0.0% | $35.54 | +35.9% | Equity | 89641T104 |
| GILD | Gilead Sciences Inc | 5,822 | $486 | 0.0% | $69.29 | -9.4% | Equity | 375558103 |
| — | Pentaflex, Inc Non-Voting Common | 252 | $483 | 0.0% | $1915390.50 | — | Equity | PENT00077 |
| MS | Morgan Stanley | 18,452 | $479 | 0.0% | $18.42 | +8.0% | Equity | 617446448 |
| — | Discover Financial Services | 8,751 | $469 | 0.0% | $44915.66 | — | Equity | 254709108 |
| QCOM | QUALCOMM Incorporated | 8,689 | $466 | 0.0% | $47.95 | -16.0% | Equity | 747525103 |
| WMMVY | Wal-Mart de Mexico SAB DE CV Ser V Spons ADR | 19,421 | $463 | 0.0% | $23.84 | — | Equity | 93114W107 |
| HSY | Hershey Company (The) | 4,078 | $463 | 0.0% | $66.65 | +11.6% | Equity | 427866108 |
| RVTY | PerkinElmer Inc | 8,666 | $454 | 0.0% | $31.21 | +63.8% | Equity | 714046109 |
| — | First Defiance Financial Corporation | 11,696 | $454 | 0.0% | $38.82 | — | Equity | 32006W106 |
| RPM | RPM International Inc | 9,013 | $450 | 0.0% | $32.38 | +54.8% | Equity | 749685103 |
| — | SunTrust Banks Inc | 10,918 | $449 | 0.0% | $31569.98 | — | Equity | 867914103 |
| — | Reynolds American Inc | 8,156 | $439 | 0.0% | $45.37 | — | Equity | 761713106 |
| — | Vectren Corporation | 8,246 | $434 | 0.0% | $43874.63 | — | Equity | 92240G101 |
| PPG | PPG Industries Inc | 4,162 | $434 | 0.0% | $77.78 | +17.7% | Equity | 693506107 |
| YUM | Yum Brands Inc | 5,201 | $431 | 0.0% | $40.44 | +22.3% | Equity | 988498101 |
| PFF | iShares U.S. Preferred Stock ETF | 10,604 | $423 | 0.0% | $18291.34 | — | Equity | 464288687 |
| CLX | Clorox Company | 2,990 | $414 | 0.0% | $61.92 | +59.4% | Equity | 189054109 |
| IYC | iShares US Consumer Services ETF | 2,865 | $411 | 0.0% | $102550.05 | — | Equity | 464287580 |
| — | Central Federal Corporation Com New | 300,000 | $408 | 0.0% | $1.36 | — | Equity | 15346Q202 |
| CPK | Chesapeake Utilities Corporation | 6,150 | $407 | 0.0% | $50.23 | 0.0% | Equity | 165303108 |
| — | Aetna Inc (New) | 3,316 | $405 | 0.0% | $60900.88 | — | Equity | 00817Y108 |
| IYF | iShares U.S. Financials ETF | 4,650 | $400 | 0.0% | $73014.55 | — | Equity | 464287788 |
| — | Aviva PLC 8.25% Cap Secs due 12/01/41 Pfd | 15,099 | $397 | 0.0% | $27869.98 | — | Preferred Stock | 05382A203 |
| BAX | Baxter International Inc | 8,764 | $396 | 0.0% | $32.07 | +16.9% | Equity | 071813109 |
| IYE | iShares U.S. Energy ETF | 10,265 | $393 | 0.0% | $44863.48 | — | Equity | 464287796 |
| COST | Costco Wholesale Corporation | 2,498 | $392 | 0.0% | $95.75 | +33.7% | Equity | 22160K105 |
| — | Express Scripts Holding Company | 5,129 | $389 | 0.0% | $55542.59 | — | Equity | 30219G108 |
| — | Wells Fargo & Co 8.00% Dep Shs Series J Pfd | 13,159 | $365 | 0.0% | $26840.81 | — | Preferred Stock | 949746879 |
| VLO | Valero Energy Corporation | 7,128 | $363 | 0.0% | $25.72 | +49.5% | Equity | 91913Y100 |
| AMZN | Amazon.com Inc | 503 | $360 | 0.0% | $31.30 | +8.1% | Equity | 023135106 |
| IRM | Iron Mountain Inc (New) | 8,980 | $358 | 0.0% | $20.50 | +3.5% | Equity | 46284V101 |
| DOX | Amdocs Ltd | 6,157 | $355 | 0.0% | $28.78 | +65.8% | Equity | G02602103 |
| MPC | Marathon Petroleum Corporation | 9,358 | $355 | 0.0% | $32.13 | -15.3% | Equity | 56585A102 |
| CTAS | Cintas Corporation | 3,571 | $351 | 0.0% | $10.61 | +96.2% | Equity | 172908105 |
| HPQ | HP Inc | 27,439 | $344 | 0.0% | $9.12 | -0.6% | Equity | 40434L105 |
| — | Green Bancorp Inc | 39,254 | $342 | 0.0% | $9.73 | — | Equity | 39260X100 |
| DLX | Deluxe Corporation | 4,985 | $331 | 0.0% | $23.94 | +78.3% | Equity | 248019101 |
| DVN | Devon Energy Corporation | 9,098 | $330 | 0.0% | $16.97 | +40.5% | Equity | 25179M103 |
| ADI | Analog Devices Inc | 5,808 | $329 | 0.0% | $47.25 | +0.6% | Equity | 032654105 |
| ALLE | Allegion PLC | 4,708 | $327 | 0.0% | $38.76 | +53.4% | Equity | G0176J109 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Equity | 238991566 |
| ALV | Autoliv Inc | 3,025 | $325 | 0.0% | $59.39 | +15.1% | Equity | 052800109 |
| COR | AmerisourceBergen Corp | 4,058 | $322 | 0.0% | $77.24 | -22.5% | Equity | 03073E105 |
| — | Monsanto Company | 3,098 | $320 | 0.0% | $103.29 | — | Equity | 61166W101 |
| — | Anadarko Petroleum Corp | 5,929 | $316 | 0.0% | $60.26 | — | Equity | 032511107 |
| CME | CME Group Inc | 3,225 | $314 | 0.0% | $48.12 | +36.8% | Equity | 12572Q105 |
| MCO | Moody's Corporation | 3,346 | $314 | 0.0% | $69.76 | +26.3% | Equity | 615369105 |
| — | Apache Corp | 5,593 | $311 | 0.0% | $39.47 | — | Equity | 037411105 |
| — | FirstMerit Corporation | 15,335 | $310 | 0.0% | $18061.89 | — | Equity | 337915102 |
| — | Celgene Corporation | 3,146 | $310 | 0.0% | $110.13 | — | Equity | 151020104 |
| HRB | H & R Block Inc | 13,192 | $303 | 0.0% | $22.10 | -30.7% | Equity | 093671105 |
| V | Visa Inc Class A | 4,069 | $302 | 0.0% | $67.81 | +8.0% | Equity | 92826C839 |
| — | Community Bancshares | 4,000 | $301 | 0.0% | $64949.94 | — | Equity | 762991271 |
| TRN | Trinity Industries Inc | 16,049 | $298 | 0.0% | $15.19 | -36.2% | Equity | 896522109 |
| — | CenturyLink Inc | 10,230 | $297 | 0.0% | $34482.94 | — | Equity | 156700106 |
| SBUX | Starbucks Corporation | 5,128 | $293 | 0.0% | $49.39 | -6.0% | Equity | 855244109 |
| APH | Amphenol Corp Class A | 5,100 | $292 | 0.0% | $12.16 | +8.0% | Equity | 032095101 |
| MET | MetLife Inc | 7,317 | $292 | 0.0% | $26.88 | +4.7% | Equity | 59156R108 |
| EFX | Equifax Inc | 2,270 | $291 | 0.0% | $57.60 | +92.1% | Equity | 294429105 |
| FHI | Federated Investors Inc Class B | 10,052 | $289 | 0.0% | $14.97 | +29.8% | Equity | 314211103 |
| AMAT | Applied Materials Inc | 12,052 | $289 | 0.0% | $14.96 | +32.2% | Equity | 038222105 |
| — | CA Inc | 8,760 | $288 | 0.0% | $28.51 | — | Equity | 12673P105 |
| VGK | Vanguard FTSE Europe ETF | 6,155 | $287 | 0.0% | $49.53 | — | Equity | 922042874 |
| — | GlaxoSmithkline PLC Sponsored ADR | 6,595 | $286 | 0.0% | $43.37 | — | Equity | 37733W105 |
| — | FDH Inc | 7,000 | $285 | 0.0% | $40.71 | — | Equity | 2805A2805 |
| — | Carolina Financial Corp | 15,084 | $282 | 0.0% | $14477.57 | — | Equity | 143873107 |
| AJG | Gallagher (Arthur J) & Co | 5,910 | $281 | 0.0% | $33.97 | +16.4% | Equity | 363576109 |
| FAST | Fastenal Company | 6,279 | $279 | 0.0% | $7.68 | +15.5% | Equity | 311900104 |
| MSCI | MSCI Inc Class A | 3,600 | $278 | 0.0% | $49.49 | +37.8% | Equity | 55354G100 |
| ESLT | Elbit Systems Ltd | 3,039 | $277 | 0.0% | $56.87 | +50.4% | Equity | M3760D101 |
| EEM | iShares MSCI Emerging Markets ETF | 8,052 | $277 | 0.0% | $39627.59 | — | Equity | 464287234 |
| MGA | Magna International Inc Class A | 7,827 | $275 | 0.0% | $31.84 | -5.0% | Equity | 559222401 |
| VGLT | Vanguard Long Term Government Bond ETF | 3,215 | $273 | 0.0% | $68773.89 | — | Equity | 92206C847 |
| — | BlackRock Inc | 790 | $271 | 0.0% | $340.78 | — | Equity | 09247X101 |
| UHS | Universal Health Services Inc Class B | 1,993 | $267 | 0.0% | $82.67 | +53.1% | Equity | 913903100 |
| TSM | Taiwan Semiconductor Manufacturing Co Spn ADR | 10,115 | $266 | 0.0% | $22.70 | — | Equity | 874039100 |
| — | Alcoa Inc | 28,492 | $264 | 0.0% | $9.65 | — | Equity | 013817101 |
| — | Meridian Bioscience Inc | 13,475 | $263 | 0.0% | $18909.08 | — | Equity | 589584101 |
| HCSG | Healthcare Services Group Inc | 6,337 | $262 | 0.0% | $32.33 | +18.7% | Equity | 421906108 |
| CHD | Church & Dwight Inc | 2,527 | $260 | 0.0% | $32.06 | +32.8% | Equity | 171340102 |
| — | Delhaize Group Sponsored ADR | 9,900 | $260 | 0.0% | $26.26 | — | Equity | 29759W101 |
| — | Shire PLC Sponsored ADR | 1,398 | $257 | 0.0% | $183.83 | — | Equity | 82481R106 |
| ELV | Anthem Inc | 1,951 | $256 | 0.0% | $127.47 | -5.9% | Equity | 036752103 |
| KMI | Kinder Morgan Inc | 13,556 | $254 | 0.0% | $21.10 | -48.3% | Equity | 49456B101 |
| — | Mylan NV Ordinary Shares | 5,875 | $254 | 0.0% | $40.39 | — | Equity | N59465109 |
| — | Communitybanc, Inc (Crooksville OH) | 9,560 | $253 | 0.0% | $37930.96 | — | Equity | 808991277 |
| — | Raytheon Co (New) | 1,851 | $252 | 0.0% | $125.00 | — | Equity | 755111507 |
| VRSK | Verisk Analytics Inc Class A | 3,100 | $251 | 0.0% | $64.73 | +15.8% | Equity | 92345Y106 |
| — | Total S A Sponsored ADR | 5,224 | $251 | 0.0% | $45.50 | — | Equity | 89151E109 |
| WSBC | WesBanco Inc | 7,910 | $245 | 0.0% | $25.95 | +21.3% | Equity | 950810101 |
| IP | International Paper Company | 5,780 | $245 | 0.0% | $28.56 | -7.9% | Equity | 460146103 |
| TRMB | Trimble Navigation Limited | 10,000 | $244 | 0.0% | $29.30 | -14.6% | Equity | 896239100 |
| — | Ingram Micro Inc Class A | 7,000 | $243 | 0.0% | $30.43 | — | Equity | 457153104 |
| — | America Movil S.A. de C.V. Series L Spons ADR | 19,750 | $242 | 0.0% | $12.25 | — | Equity | 02364W105 |
| MBWM | Mercantile Bank Corporation | 10,000 | $239 | 0.0% | $13.00 | +26.2% | Equity | 587376104 |
| — | PNC Financial Svcs Group 6.125% Pfd Ser P | 7,888 | $239 | 0.0% | $27759.97 | — | Preferred Stock | 693475857 |
| IFF | International Flavors & Fragrances Inc | 1,890 | $238 | 0.0% | $90.33 | +7.9% | Equity | 459506101 |
| BND | Vanguard Total Bond Market Index ETF | 2,833 | $238 | 0.0% | $84.01 | — | Equity | 921937835 |
| RY | Royal Bank of Canada | 4,000 | $236 | 0.0% | $56.94 | +5.5% | Equity | 780087102 |
| — | Citrix Systems Inc | 2,920 | $234 | 0.0% | $75.95 | — | Equity | 177376100 |
| FFBC | First Financial Bancorp | 11,947 | $232 | 0.0% | $11.67 | +14.3% | Conv Preferred Stock | 320209109 |
| — | Meredith Corp | 4,450 | $231 | 0.0% | $47.42 | — | Equity | 589433101 |
| — | National Oilwell Varco Inc | 6,796 | $229 | 0.0% | $61237.94 | — | Equity | 637071101 |
| — | iShares Gold Trust ETF | 17,938 | $229 | 0.0% | $12218.15 | — | Equity | 464285105 |
| NAVI | Navient Corporation | 19,075 | $228 | 0.0% | $16.58 | -23.3% | Equity | 63938C108 |
| EXC | Exelon Corporation | 6,206 | $226 | 0.0% | $15.41 | +14.6% | Equity | 30161N101 |
| — | Reckitt Benckiser Group PLC Sponsored ADR | 11,287 | $226 | 0.0% | $20.02 | — | Equity | 756255204 |
| — | Annaly Capital Management Inc | 20,315 | $225 | 0.0% | $9.39 | — | Equity | 035710409 |
| GLD | SPDR Gold Trust ETF | 1,766 | $223 | 0.0% | $118.06 | — | Equity | 78463V107 |
| WSO | Watsco Inc | 1,575 | $222 | 0.0% | $121.32 | +10.6% | Equity | 942622200 |
| WU | Western Union Company | 11,553 | $222 | 0.0% | $15788.20 | — | Equity | 959802109 |
| VOD | Vodafone Group PLC Sponsored ADR (New) | 7,148 | $221 | 0.0% | $30.92 | — | Equity | 92857W308 |
| — | SVB Financial Group | 2,297 | $219 | 0.0% | $122785.55 | — | Equity | 78486Q101 |
| DEO | Diageo PLC Sponsored ADR | 1,930 | $218 | 0.0% | $112.95 | — | Equity | 25243Q205 |
| FIS | Fidelity National Information Services Inc | 2,941 | $217 | 0.0% | $59.49 | 0.0% | Equity | 31620M106 |
| — | Public Storage Inc 5.625% Dep Shs Cumul Pfd U | 8,200 | $217 | 0.0% | $26.46 | — | Preferred Stock | 74460W602 |
| EXPD | Expeditors International of Washington Inc | 4,428 | $217 | 0.0% | $40.04 | +7.2% | Equity | 302130109 |
| GGG | Graco Inc | 2,733 | $216 | 0.0% | $20.04 | +18.2% | Equity | 384109104 |
| BR | Broadridge Financial Solutions Inc | 3,298 | $215 | 0.0% | $52.52 | 0.0% | Equity | 11133T103 |
| — | Canadian Pacific Railway Ltd | 1,664 | $214 | 0.0% | $132.47 | — | Equity | 13645T100 |
| — | State Auto Financial Corporation | 9,770 | $214 | 0.0% | $17013.30 | — | Equity | 855707105 |
| — | Huntington Bancshares 8.50% A NonCum Conv Pfd | 150 | $213 | 0.0% | $1353.33 | — | Conv Preferred Stock | 446150401 |
| ROK | Rockwell Automation Inc | 1,853 | $212 | 0.0% | $78.60 | +21.4% | Equity | 773903109 |
| DTE | DTE Energy Company | 2,143 | $212 | 0.0% | $56.09 | 0.0% | Equity | 233331107 |
| A | Agilent Technologies Inc | 4,733 | $210 | 0.0% | $35.68 | +12.1% | Equity | 00846U101 |
| EMN | Eastman Chemical Company | 3,078 | $209 | 0.0% | $47.81 | +12.0% | Equity | 277432100 |
| ZTS | Zoetis Inc | 4,378 | $208 | 0.0% | $41.75 | +5.1% | Equity | 98978V103 |
| NVO | Novo-Nordisk A/S Sponsored ADR | 3,872 | $208 | 0.0% | $53.72 | — | Equity | 670100205 |
| CSLLY | CSL Limited Sponsored ADR | 4,964 | $207 | 0.0% | $41.70 | — | Equity | 12637N204 |
| SON | Sonoco Products Company | 4,125 | $205 | 0.0% | $30.54 | +12.6% | Equity | 835495102 |
| FNF | FNF Group | 5,450 | $204 | 0.0% | $16.16 | 0.0% | Equity | 31620R303 |
| — | Nabors Industries Limited | 20,155 | $203 | 0.0% | $5852.38 | — | Equity | G6359F103 |
| CNK | Cinemark Holdings Inc | 5,575 | $203 | 0.0% | $30.21 | 0.0% | Equity | 17243V102 |
| AMT | American Tower Corporation REIT | 1,771 | $201 | 0.0% | $83.75 | 0.0% | Equity | 03027X100 |
| — | Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd R | 6,733 | $200 | 0.0% | $29.70 | — | Preferred Stock | 949746465 |
| — | New York Community Bancorp Inc | 11,766 | $176 | 0.0% | $16.20 | — | Equity | 649445103 |
| HST | Host Hotels & Resorts Inc | 10,298 | $167 | 0.0% | $11.14 | -3.9% | Equity | 44107P104 |
| MFC | Manulife Financial Corporation | 11,890 | $163 | 0.0% | $15.22 | -6.4% | Equity | 56501R106 |
| — | Navigant Consulting Inc | 10,000 | $162 | 0.0% | $12000.00 | — | Equity | 63935N107 |
| — | Sprint Corporation (New) | 32,887 | $149 | 0.0% | $6218.99 | — | Equity | 85207U105 |
| — | Coloplast A/S Unsponsored ADR | 18,302 | $136 | 0.0% | $8.09 | — | Equity | 19624Y101 |
| — | ABS Materials Inc Series A Preferred Stock | 100,000 | $121 | 0.0% | $1.21 | — | Equity | K7220ABSA |
| SLM | SLM Corporation | 19,075 | $118 | 0.0% | $7.82 | -16.6% | Equity | 78442P106 |
| SCIA | SCI Engineered Materials Inc | 155,412 | $99 | 0.0% | $1.54 | -51.1% | Equity | 78402S108 |
| — | Insignia Bank | 10,000 | $92 | 0.0% | $8010.00 | — | Equity | 362736270 |
| — | Newsgrade Corp | 80,000 | $80 | 0.0% | $1.00 | — | Equity | NEWSGRADE |
| LYG | Lloyds Banking Group PLC Sponsored ADR | 13,680 | $41 | 0.0% | $4.31 | — | Equity | 539439109 |
| KKPNY | Royal KPN N V Sponsored ADR | 10,249 | $37 | 0.0% | $3.81 | — | Equity | 780641205 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Equity | K722ABS00 |
| CAIXY | CaixaBank Unsponsored ADR | 34,759 | $25 | 0.0% | $1.15 | — | Equity | 12803K109 |
| EAUI | EAU Technologies Inc | 10,000 | $0 | 0.0% | $0.04 | -24.3% | Equity | 26824Y104 |
| — | Marriott International FRACTIONAL SHARES | 13,640 | $0 | 0.0% | — | — | Equity | FHB903208 |
| — | Cohen & Steers Qual Inc Rlty FRACTIONAL SHS | 48,300 | $0 | 0.0% | $0.10 | — | Equity | BKC47L109 |
| — | General Motors Corp Conv Escrow Shares | 25,000 | $0 | 0.0% | — | — | Equity | 370ESCBW4 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.56 | — | Equity | HFE907109 |