Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,934,668	$186M	11.8%	$70.93	+31.6%	Equity	700658107
JPM	J P Morgan Chase & Company	724,982	$48.28M	3.1%	$37.17	+36.8%	Equity	46625H100
PG	Procter & Gamble Company	499,407	$44.82M	2.9%	$55.03	+22.7%	Equity	742718109
JNJ	Johnson & Johnson	370,131	$43.72M	2.8%	$61.01	+53.4%	Equity	478160104
XOM	Exxon Mobil Corporation	479,705	$41.87M	2.7%	$53.83	+8.7%	Equity	30231G102
MSFT	Microsoft Corporation	700,357	$40.34M	2.6%	$27.14	+85.3%	Equity	594918104
IBM	International Business Machines Corporation	206,712	$32.84M	2.1%	$114.72	-11.3%	Equity	459200101
ADP	Automatic Data Processing Inc	367,022	$32.37M	2.1%	$63.87	+16.0%	Equity	053015103
PEP	PepsiCo Inc	286,906	$31.21M	2.0%	$56.00	+44.8%	Equity	713448108
INTC	Intel Corporation	807,818	$30.5M	1.9%	$18.79	+52.3%	Equity	458140100
AAPL	Apple Inc	261,533	$29.57M	1.9%	$25.65	-5.5%	Equity	037833100
CSCO	Cisco Systems Inc	920,207	$29.19M	1.9%	$15.96	+44.5%	Equity	17275R102
CVX	Chevron Corp	273,594	$28.16M	1.8%	$71.20	-3.8%	Equity	166764100
MMM	3M Company	157,912	$27.83M	1.8%	$61.26	+78.2%	Equity	88579Y101
KO	Coca-Cola Company	653,775	$27.67M	1.8%	$27.86	+16.9%	Equity	191216100
USB	US Bancorp (DE)	628,762	$26.97M	1.7%	$24.47	+22.5%	Equity	902973304
GPC	Genuine Parts Company	259,926	$26.11M	1.7%	$58.33	+32.4%	Equity	372460105
—	General Electric Company	878,036	$26.01M	1.7%	$22813.46	—	Equity	369604103
MRK	Merck & Company Inc (New)	408,789	$25.51M	1.6%	$36.54	+19.7%	Equity	58933Y105
ABT	Abbott Laboratories	594,098	$25.13M	1.6%	$38.63	-6.5%	Equity	002824100
BK	Bank of New York Mellon Corp	571,264	$22.78M	1.4%	$31.73	-1.4%	Equity	064058100
NVS	Novartis AG Sponsored ADR	271,722	$21.46M	1.4%	$65012.57	—	Equity	66987V109
HD	Home Depot Inc	164,228	$21.13M	1.3%	$56.05	+89.7%	Equity	437076102
EMR	Emerson Electric Company	369,965	$20.17M	1.3%	$40.06	+5.6%	Equity	291011104
JCI	Johnson Controls International PLC	423,325	$19.7M	1.3%	$33.21	0.0%	Equity	G51502105
CB	Chubb Ltd (New)	150,344	$18.89M	1.2%	$96.30	+11.4%	Equity	H1467J104
GLW	Corning Inc	779,322	$18.43M	1.2%	$12.53	+38.6%	Equity	219350105
WFC	Wells Fargo & Co (New)	393,485	$17.42M	1.1%	$34.20	+7.7%	Equity	949746101
NKE	Nike Inc Class B	329,602	$17.35M	1.1%	$44.78	+11.7%	Equity	654106103
TGT	Target Corporation	244,219	$16.77M	1.1%	$56.73	-4.2%	Equity	87612E106
VNQ	Vanguard REIT ETF	185,194	$16.06M	1.0%	$46081.93	—	Equity	922908553
ABBV	AbbVie Inc	252,506	$15.93M	1.0%	$30.89	+42.2%	Equity	00287Y109
MDT	Medtronic PLC	174,227	$15.05M	1.0%	$58.10	+18.4%	Equity	G5960L103
APD	Air Products & Chemicals Inc	88,807	$13.35M	0.8%	$98.58	+11.5%	Equity	009158106
MCD	McDonald's Corporation	115,714	$13.35M	0.8%	$71.71	+31.8%	Equity	580135101
BAC	Bank Of America Corp	850,831	$13.32M	0.8%	$11.95	+0.9%	Equity	060505104
GIS	General Mills Inc	201,920	$12.9M	0.8%	$35.70	+40.1%	Equity	370334104
PFE	Pfizer Inc	375,283	$12.71M	0.8%	$16.69	+33.3%	Equity	717081103
T	AT&T Inc	312,225	$12.68M	0.8%	$11.47	+42.0%	Equity	00206R102
F	Ford Motor Company	1,049,388	$12.67M	0.8%	$8.24	-6.8%	Equity	345370860
—	Du Pont E I de Nemours & Company	174,126	$11.66M	0.7%	$47922.74	—	Equity	263534109
UPS	United Parcel Service Inc Class B	99,794	$10.91M	0.7%	$60.24	+28.2%	Equity	911312106
SLB	Schlumberger Limited	134,176	$10.55M	0.7%	$54.58	+11.2%	Equity	806857108
VZ	Verizon Communications Inc	202,943	$10.55M	0.7%	$27.08	+21.5%	Equity	92343V104
BRK/A	Berkshire Hathaway Inc Class A	48	$10.38M	0.7%	$206031.66	+6.5%	Equity	084670108
—	Walgreens Boots Alliance Inc	128,267	$10.34M	0.7%	$84.67	—	Equity	931427108
TXN	Texas Instruments Inc	140,505	$9.861M	0.6%	$25.75	+104.6%	Equity	882508104
AXP	American Express Co	139,713	$8.947M	0.6%	$63.75	-11.7%	Equity	025816109
ACN	Accenture PLC Ireland Shares Class A	72,732	$8.885M	0.6%	$63.81	+53.8%	Equity	G1151C101
TRV	Travelers Companies Inc	73,562	$8.427M	0.5%	$91.49	+4.1%	Equity	89417E109
GM	General Motors Company	262,353	$8.335M	0.5%	$25.56	+1.2%	Equity	37045V100
DUK	Duke Energy Corporation (New)	101,541	$8.128M	0.5%	$42.54	+32.5%	Equity	26441C204
SYY	SYSCO Corporation	158,209	$7.754M	0.5%	$31.76	+26.7%	Equity	871829107
DIS	Disney (Walt) Company	80,655	$7.489M	0.5%	$57.80	+53.8%	Equity	254687106
COP	ConocoPhillips	166,017	$7.217M	0.5%	$40.41	-23.0%	Equity	20825C104
LLY	Lilly (Eli) & Company	88,786	$7.126M	0.5%	$61.70	+11.1%	Equity	532457108
—	Royal Dutch Shell PLC Sponsored ADR Class A	126,706	$6.344M	0.4%	$26597.63	—	Equity	780259206
WMT	Wal-Mart Stores Inc	87,513	$6.311M	0.4%	$19.98	+3.1%	Equity	931142103
EFA	iShares MSCI EAFE ETF	101,635	$6.01M	0.4%	$45954.44	—	Equity	464287465
SO	Southern Company	116,451	$5.974M	0.4%	$29.42	+21.0%	Equity	842587107
DHR	Danaher Corporation	72,469	$5.68M	0.4%	$31.21	+115.6%	Equity	235851102
CINF	Cincinnati Financial Corporation	74,547	$5.622M	0.4%	$34.51	+70.5%	Equity	172062101
UNP	Union Pacific Corporation	53,204	$5.189M	0.3%	$65.81	+15.4%	Equity	907818108
CL	Colgate-Palmolive Company	69,891	$5.181M	0.3%	$44.38	+33.8%	Equity	194162103
HAL	Halliburton Company	104,402	$4.685M	0.3%	$33.61	+8.2%	Equity	406216101
GD	General Dynamics Corporation	29,854	$4.633M	0.3%	$64.66	+88.1%	Equity	369550108
—	Capital Resin Corporation Class B	762	$4.046M	0.3%	$5310157.50	—	Equity	417604176
NEE	NextEra Energy Inc	29,824	$3.648M	0.2%	$14.22	+74.6%	Equity	65339F101
BRO	Brown & Brown Inc	95,954	$3.618M	0.2%	$13.97	+22.2%	Equity	115236101
FVD	First Trust Value Line Dividend Index Fund	121,757	$3.287M	0.2%	$7782.14	—	Equity	33734H106
ITW	Illinois Tool Works Inc	27,419	$3.285M	0.2%	$50.72	+83.1%	Equity	452308109
FPE	First Trust Preferred Securities & Income ETF	166,885	$3.263M	0.2%	$19.26	—	Equity	33739E108
BMY	Bristol-Myers Squibb Company	58,752	$3.168M	0.2%	$30.65	+50.5%	Equity	110122108
CMCSA	Comcast Corporation Class A (New)	47,104	$3.125M	0.2%	$16.33	+63.0%	Equity	20030N101
HBAN	Huntington Bancshares Inc	312,711	$3.084M	0.2%	$4.81	+33.4%	Equity	446150104
CSX	CSX Corporation	97,571	$2.975M	0.2%	$8.17	+1.4%	Equity	126408103
—	Multi-Color Corporation	45,000	$2.97M	0.2%	$66.00	—	Equity	625383104
—	Baker Hughes Inc	57,538	$2.904M	0.2%	$50.34	—	Equity	057224107
—	Allergan PLC	12,215	$2.814M	0.2%	$244.09	—	Equity	G0177J108
—	Dow Chemical Company	53,321	$2.763M	0.2%	$30739.70	—	Equity	260543103
GRC	Gorman-Rupp Company	101,962	$2.611M	0.2%	$24.91	+8.3%	Equity	383082104
NI	NiSource Inc	105,547	$2.544M	0.2%	$7.81	+137.5%	Equity	65473P105
—	Guggenheim BulletShares 2017 Corp Bond ETF	111,030	$2.518M	0.2%	$18192.71	—	Equity	18383M548
—	Jeld-Wen	7,426	$2.499M	0.2%	$122915.36	—	Equity	639323620
—	Ruch Corp	76	$2.464M	0.2%	$32421.05	—	Equity	6248RUCHC
BA	Boeing Company (The)	18,665	$2.459M	0.2%	$120.79	-0.0%	Equity	097023105
D	Dominion Resources Inc VA (New)	31,874	$2.368M	0.2%	$35.30	+43.4%	Equity	25746U109
DVY	iShares Select Dividend ETF	27,440	$2.352M	0.1%	$52961.33	—	Equity	464287168
ICE	Intercontinental Exchange Inc	8,678	$2.337M	0.1%	$44.62	+8.5%	Equity	45866F104
IYW	iShares U.S. Technology ETF	19,558	$2.327M	0.1%	$75656.38	—	Equity	464287721
TDIV	First Trust NASDAQ Tech Dividend Index ETF	78,687	$2.307M	0.1%	$4996.77	—	Equity	33738R118
BRK/B	Berkshire Hathaway Inc Class B (New)	15,721	$2.271M	0.1%	$136.90	+6.8%	Equity	084670702
—	Mechanics Financial Corp	2,412	$2.239M	0.1%	$880160.00	—	Equity	563000991
NUE	Nucor Corporation	45,118	$2.231M	0.1%	$32.41	+27.1%	Equity	670346105
WM	Waste Management Inc	34,871	$2.224M	0.1%	$30.75	+79.3%	Equity	94106L109
SYK	Stryker Corporation	19,024	$2.215M	0.1%	$57.56	+82.2%	Equity	863667101
BDX	Becton Dickinson & Co	12,283	$2.208M	0.1%	$119.24	+24.5%	Equity	075887109
KMB	Kimberly-Clark Corporation	17,399	$2.195M	0.1%	$63.14	+48.1%	Equity	494368103
GUNR	FlexShares Morningstar Glbl Upstream Nat Res	79,694	$2.194M	0.1%	$3384.00	—	Equity	33939L407
AMGN	Amgen Inc	12,600	$2.102M	0.1%	$116.24	+9.9%	Equity	031162100
—	Guggenheim BulletShares 2016 Corp Bond ETF	93,425	$2.061M	0.1%	$20140.56	—	Equity	18383M555
MCK	McKesson Corporation	12,352	$2.059M	0.1%	$101.46	+70.6%	Equity	58155Q103
FGD	First Trust Dow Jones Global Sel Dividend Fd	87,633	$2.059M	0.1%	$22.85	—	Equity	33734X200
PNC	PNC Financial Services Group	22,119	$1.993M	0.1%	$48.77	+29.8%	Equity	693475105
—	Guggenheim BulletShares 2018 Corp Bond ETF	93,233	$1.988M	0.1%	$10339.77	—	Equity	18383M530
—	CIGNA Corporation	15,159	$1.975M	0.1%	$72489.98	—	Equity	125509109
—	United Technologies Corporation	19,307	$1.961M	0.1%	$92392.19	—	Equity	913017109
TJX	TJX Companies Inc	24,475	$1.831M	0.1%	$26.96	+27.2%	Equity	872540109
BSV	Vanguard Short-Term Bond ETF	22,394	$1.81M	0.1%	$80070.00	—	Equity	921937827
MO	Altria Group Inc	28,447	$1.799M	0.1%	$18.17	+91.3%	Equity	02209S103
PM	Philip Morris International Inc	18,492	$1.798M	0.1%	$48.98	+27.1%	Equity	718172109
MZTI	Lancaster Colony Corporation	13,525	$1.787M	0.1%	$79.95	+63.2%	Equity	513847103
—	Spectra Energy Corporation	39,227	$1.677M	0.1%	$29142.75	—	Equity	847560109
—	Bard (C R) Inc	7,150	$1.604M	0.1%	$186.29	—	Equity	067383109
ORCL	Oracle Corporation	38,393	$1.508M	0.1%	$28.84	+22.8%	Equity	68389X105
AEP	American Electric Power Co	23,423	$1.504M	0.1%	$38.45	+25.7%	Equity	025537101
—	Guggenheim BulletShares 2019 Corp Bond ETF	67,532	$1.445M	0.1%	$4607.16	—	Equity	18383M522
—	Bemis Company Inc	28,089	$1.433M	0.1%	$39.57	—	Equity	081437105
—	WestRock Company	29,527	$1.431M	0.1%	$51.43	—	Equity	96145D105
—	Diebold Inc	56,210	$1.393M	0.1%	$13375.33	—	Equity	253651103
HOG	Harley-Davidson Inc	26,390	$1.387M	0.1%	$55.23	-6.4%	Equity	412822108
CIVB	Civista Bancshares Inc	97,759	$1.386M	0.1%	$8.40	+33.1%	Equity	178867107
HYLS	First Trust Tactical High Yield ETF	28,453	$1.384M	0.1%	$48.00	—	Equity	33738D408
BP	BP PLC Sponsored ADR	39,283	$1.381M	0.1%	$32.86	—	Equity	055622104
NSC	Norfolk Southern Corporation	13,828	$1.342M	0.1%	$58.74	+27.9%	Equity	655844108
—	Perpetual Federal Savings Bank (Urbana)	54,496	$1.329M	0.1%	$18854.58	—	Equity	714273109
FCX	Freeport-McMoran Inc Class B	121,900	$1.324M	0.1%	$15.75	-33.8%	Equity	35671D857
FITB	Fifth Third Bancorp	62,792	$1.285M	0.1%	$11.61	+19.2%	Equity	316773100
PSX	Phillips 66	15,852	$1.277M	0.1%	$41.11	+32.4%	Equity	718546104
UNH	UnitedHealth Group Inc	9,101	$1.274M	0.1%	$54.14	+122.6%	Equity	91324P102
ED	Consolidated Edison Inc	16,790	$1.264M	0.1%	$42.92	+29.2%	Equity	209115104
NFRA	FlexShares STOXX Global Broad Infrastruct Idx	27,449	$1.24M	0.1%	$41.18	—	Equity	33939L795
GQRE	FlexShares Global Quality Real Estate Index	20,388	$1.232M	0.1%	$56.90	—	Equity	33939L787
HON	Honeywell International Inc	10,524	$1.227M	0.1%	$54.85	+56.8%	Equity	438516106
—	Ingersoll-Rand PLC	18,055	$1.227M	0.1%	$55520.00	—	Equity	G47791101
SHW	Sherwin-Williams Company	4,376	$1.211M	0.1%	$53.48	+66.4%	Equity	824348106
ALL	Allstate Corp	16,672	$1.154M	0.1%	$49.76	+12.4%	Equity	020002101
KR	Kroger Co	38,484	$1.142M	0.1%	$22.12	+23.8%	Equity	501044101
BALL	Ball Corp	13,862	$1.136M	0.1%	$30.42	+13.7%	Equity	058498106
FYX	First Trust Small Cap Core AlphaDEX Fund	22,554	$1.123M	0.1%	$29108.61	—	Equity	33734Y109
FNX	First Trust Mid Cap Core AlphaDEX Fund	20,916	$1.105M	0.1%	$24108.48	—	Equity	33735B108
EL	Estee Lauder Companies Inc Class A	11,991	$1.062M	0.1%	$75.09	+7.7%	Equity	518439104
LOW	Lowe's Companies Inc	14,466	$1.045M	0.1%	$39.95	+63.8%	Equity	548661107
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Equity	394939500
NSRGY	Nestle S A Sponsored ADR	12,746	$1.007M	0.1%	$56614.58	—	Equity	641069406
WOR	Worthington Industries Inc	20,617	$990K	0.1%	$19.46	+37.2%	Equity	981811102
—	Columbus Dispatch Printing Company	40	$985K	0.1%	$24622676.00	—	Equity	A19535251
FTV	Fortive Corporation	18,631	$948K	0.1%	$30.87	0.0%	Equity	34959J108
CAT	Caterpillar Inc	10,453	$928K	0.1%	$65.02	+1.5%	Equity	149123101
DE	Deere & Company	10,697	$913K	0.1%	$68.60	+2.5%	Equity	244199105
—	Dell Technologies Inc Class V	18,787	$898K	0.1%	$47.80	—	Equity	24703L103
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5950000.00	—	Equity	410741070
—	Nichols Trucking Company	16,240	$889K	0.1%	$54720.01	—	Equity	10283000V
AFL	AFLAC Inc	12,193	$876K	0.1%	$23.65	+23.6%	Equity	001055102
PCG	PG&E Corporation	14,083	$861K	0.1%	$38.88	+55.3%	Equity	69331C108
—	Guggenheim BulletShares 2020 Corp Bond ETF	39,150	$850K	0.1%	$21.42	—	Equity	18383M514
MDLZ	Mondelez International Inc Class A	18,613	$817K	0.1%	$23.45	+50.2%	Equity	609207105
IYH	iShares U.S. Healthcare ETF	5,435	$816K	0.1%	$98992.90	—	Equity	464287762
SPG	Simon Property Group Inc	3,930	$814K	0.1%	$87.02	+52.8%	Equity	828806109
—	CDK Global Inc	14,047	$806K	0.1%	$47.78	—	Equity	12508E101
—	L Brands Inc	11,290	$799K	0.1%	$54695.59	—	Equity	501797104
TDTT	FlexShares iBoxx 3-Year Target Dur TIPS Index	31,303	$778K	0.0%	$24.29	—	Equity	33939L506
WY	Weyerhaeuser Company	24,167	$772K	0.0%	$18.15	+20.8%	Equity	962166104
KEY	KeyCorp	63,145	$768K	0.0%	$6.82	+18.8%	Equity	493267108
ETN	Eaton Corporation PLC	11,594	$762K	0.0%	$49.89	+6.0%	Equity	G29183103
TEVA	Teva Pharmaceutical Industries Ltd Spons ADR	16,473	$758K	0.0%	$39236.39	—	Equity	881624209
SJM	Smucker (J M) Co (New)	5,517	$748K	0.0%	$74.30	+48.0%	Equity	832696405
CVS	CVS Health Corporation	8,214	$731K	0.0%	$44.02	+61.0%	Equity	126650100
—	Hanesbrands Inc	25,791	$651K	0.0%	$15743.50	—	Equity	410345102
—	Bob Evans Farms Inc	16,953	$649K	0.0%	$43.37	—	Equity	096761101
FISV	Fiserv Inc	6,482	$645K	0.0%	$26.94	+94.6%	Equity	337738108
GOOG	Alphabet Inc Class C	822	$639K	0.0%	$35.65	+5.7%	Equity	02079K107
KHC	Kraft Heinz Company	7,134	$639K	0.0%	$47.82	+21.4%	Equity	500754106
—	Noble Corp PLC	99,992	$634K	0.0%	$18716.68	—	Equity	G65431101
WEC	WEC Energy Group Inc	10,533	$631K	0.0%	$34.90	+32.2%	Equity	92939U106
FE	FirstEnergy Corporation	18,992	$629K	0.0%	$23.52	-2.2%	Equity	337932107
HPE	Hewlett Packard Enterprise Company	26,969	$614K	0.0%	$6.51	+44.8%	Equity	42824C109
—	Muskingum Valley Bancshares	10,493	$614K	0.0%	$42789.98	—	Equity	803991272
FEX	First Trust Large Cap Core AlphaDEX ETF	13,039	$610K	0.0%	$37879.50	—	Equity	33734K109
QCOM	QUALCOMM Incorporated	8,774	$601K	0.0%	$47.95	-2.2%	Equity	747525103
GOOGL	Alphabet Inc Class A	742	$597K	0.0%	$36.70	+5.8%	Equity	02079K305
SNA	Snap-on Incorporated	3,915	$595K	0.0%	$75.24	+63.4%	Equity	833034101
CAG	ConAgra Foods Inc	12,510	$589K	0.0%	$17.73	+44.7%	Equity	205887102
MDY	SPDR S&P MidCap 400 ETF	2,065	$583K	0.0%	$134437.95	—	Equity	78467Y107
—	Aqua America Inc	18,237	$556K	0.0%	$35.67	—	Equity	03836W103
LEG	Leggett & Platt Inc	12,175	$555K	0.0%	$32.56	+57.9%	Equity	524660107
NOC	Northrop Grumman Corporation	2,592	$555K	0.0%	$63.37	+193.9%	Equity	666807102
ISRG	Intuitive Surgical Inc	750	$544K	0.0%	$49.65	+54.2%	Equity	46120E602
PAYX	Paychex Inc	9,361	$542K	0.0%	$28.79	+57.5%	Equity	704326107
LMT	Lockheed Martin Corporation	2,239	$537K	0.0%	$83.74	+132.7%	Equity	539830109
—	Praxair Inc	4,397	$531K	0.0%	$115434.29	—	Equity	74005P104
META	Facebook Inc Class A	4,139	$531K	0.0%	$90.58	+36.1%	Equity	30303M102
—	Green Bancorp Inc	47,950	$524K	0.0%	$9.95	—	Equity	39260X100
—	Georgia Commerce Bancshares Inc	25,556	$518K	0.0%	$20250.00	—	Equity	151111111
—	First Defiance Financial Corporation	11,546	$515K	0.0%	$38.82	—	Equity	32006W106
TYBT	Trinity Bank NA	10,000	$510K	0.0%	$35.54	+39.4%	Equity	89641T104
—	Daseke Inc Series B Preferred Stock	400	$500K	0.0%	$1250000.00	—	Equity	240692614
CAH	Cardinal Health Inc	6,423	$499K	0.0%	$39.76	+54.6%	Equity	14149Y108
—	Discover Financial Services	8,682	$491K	0.0%	$44915.66	—	Equity	254709108
RPM	RPM International Inc	9,013	$484K	0.0%	$32.38	+63.9%	Equity	749685103
—	Pentaflex, Inc Non-Voting Common	252	$483K	0.0%	$1915390.50	—	Equity	PENT00077
MAT	Mattel Inc	15,661	$474K	0.0%	$44.76	-27.0%	Equity	577081102
—	SunTrust Banks Inc	10,672	$467K	0.0%	$31569.98	—	Equity	867914103
RVTY	PerkinElmer Inc	8,264	$464K	0.0%	$31.21	+70.3%	Equity	714046109
YUM	Yum Brands Inc	5,076	$461K	0.0%	$40.44	+33.2%	Equity	988498101
GILD	Gilead Sciences Inc	5,748	$454K	0.0%	$69.29	-16.6%	Equity	375558103
PPG	PPG Industries Inc	4,262	$440K	0.0%	$78.03	+13.2%	Equity	693506107
AMZN	Amazon.com Inc	503	$421K	0.0%	$31.30	+22.3%	Equity	023135106
WMMVY	Wal-Mart de Mexico SAB DE CV Ser V Spons ADR	19,149	$420K	0.0%	$23.84	—	Equity	93114W107
HPQ	HP Inc	26,649	$414K	0.0%	$9.12	+14.8%	Equity	40434L105
PFF	iShares U.S. Preferred Stock ETF	10,229	$404K	0.0%	$18291.34	—	Equity	464288687
BAX	Baxter International Inc	8,434	$402K	0.0%	$32.07	+26.0%	Equity	071813109
—	Vectren Corporation	7,946	$399K	0.0%	$43874.63	—	Equity	92240G101
IYF	iShares U.S. Financials ETF	4,390	$395K	0.0%	$73014.55	—	Equity	464287788
CLX	Clorox Company	3,109	$390K	0.0%	$63.38	+58.1%	Equity	189054109
TRN	Trinity Industries Inc	15,899	$384K	0.0%	$15.19	-20.1%	Equity	896522109
—	Reynolds American Inc	8,121	$383K	0.0%	$45.37	—	Equity	761713106
COST	Costco Wholesale Corporation	2,498	$381K	0.0%	$95.75	+43.0%	Equity	22160K105
MPC	Marathon Petroleum Corporation	9,358	$380K	0.0%	$32.13	-5.6%	Equity	56585A102
—	Aetna Inc (New)	3,279	$379K	0.0%	$60900.88	—	Equity	00817Y108
IYC	iShares US Consumer Services ETF	2,565	$377K	0.0%	$102550.05	—	Equity	464287580
IYE	iShares U.S. Energy ETF	9,677	$377K	0.0%	$44863.48	—	Equity	464287796
—	Anadarko Petroleum Corp	5,751	$364K	0.0%	$60.26	—	Equity	032511107
MCO	Moody's Corporation	3,346	$363K	0.0%	$69.76	+37.9%	Equity	615369105
HSY	Hershey Company (The)	3,753	$359K	0.0%	$66.65	+27.0%	Equity	427866108
AMAT	Applied Materials Inc	11,867	$358K	0.0%	$14.96	+67.9%	Equity	038222105
CTAS	Cintas Corporation	3,161	$356K	0.0%	$10.61	+133.3%	Equity	172908105
DVN	Devon Energy Corporation	7,995	$353K	0.0%	$16.97	+68.4%	Equity	25179M103
DOX	Amdocs Ltd	6,057	$350K	0.0%	$28.78	+70.9%	Equity	G02602103
KMI	Kinder Morgan Inc	14,657	$339K	0.0%	$20.49	-36.3%	Equity	49456B101
IRM	Iron Mountain Inc (New)	8,980	$337K	0.0%	$20.50	+11.0%	Equity	46284V101
COR	AmerisourceBergen Corp	4,157	$336K	0.0%	$76.93	-16.4%	Equity	03073E105
EFX	Equifax Inc	2,481	$334K	0.0%	$63.03	+92.7%	Equity	294429105
DLX	Deluxe Corporation	4,985	$333K	0.0%	$23.94	+92.1%	Equity	248019101
APH	Amphenol Corp Class A	5,100	$331K	0.0%	$12.16	+14.3%	Equity	032095101
—	Celgene Corporation	3,158	$330K	0.0%	$110.13	—	Equity	151020104
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Equity	238991566
MGA	Magna International Inc Class A	7,607	$326K	0.0%	$31.84	-6.5%	Equity	559222401
ALV	Autoliv Inc	3,025	$324K	0.0%	$59.39	+3.7%	Equity	052800109
—	Monsanto Company	3,098	$317K	0.0%	$103.29	—	Equity	61166W101
—	Wells Fargo & Co 8.00% Dep Shs Series J Pfd	11,744	$317K	0.0%	$26840.81	—	Preferred Stock	949746879
CME	CME Group Inc	3,025	$316K	0.0%	$48.12	+52.1%	Equity	12572Q105
V	Visa Inc Class A	3,826	$316K	0.0%	$67.81	+10.6%	Equity	92826C839
ADI	Analog Devices Inc	4,833	$311K	0.0%	$47.25	+9.7%	Equity	032654105
—	Apache Corp	4,827	$309K	0.0%	$39.47	—	Equity	037411105
—	Community Bancshares	4,000	$308K	0.0%	$64949.94	—	Equity	762991271
ALLE	Allegion PLC	4,437	$305K	0.0%	$38.76	+62.9%	Equity	G0176J109
VLO	Valero Energy Corporation	5,728	$304K	0.0%	$25.72	+42.8%	Equity	91913Y100
MSCI	MSCI Inc Class A	3,600	$302K	0.0%	$49.49	+55.3%	Equity	55354G100
AJG	Gallagher (Arthur J) & Co	5,910	$301K	0.0%	$33.97	+24.9%	Equity	363576109
CNK	Cinemark Holdings Inc	7,681	$294K	0.0%	$30.96	+6.4%	Equity	17243V102
ESLT	Elbit Systems Ltd	3,039	$291K	0.0%	$56.87	+54.3%	Equity	M3760D101
—	GlaxoSmithkline PLC Sponsored ADR	6,761	$291K	0.0%	$43.36	—	Equity	37733W105
—	State Auto Financial Corporation	12,197	$290K	0.0%	$13632.67	—	Equity	855707105
—	CA Inc	8,726	$289K	0.0%	$28.51	—	Equity	12673P105
MET	MetLife Inc	6,490	$288K	0.0%	$26.88	+1.9%	Equity	59156R108
—	Aviva PLC 8.25% Cap Secs due 12/01/41 Pfd	11,300	$288K	0.0%	$27869.98	—	Preferred Stock	05382A203
—	FDH Inc	7,000	$285K	0.0%	$40.71	—	Equity	2805A2805
—	BlackRock Inc	786	$285K	0.0%	$340.78	—	Equity	09247X101
HRB	H & R Block Inc	12,301	$285K	0.0%	$22.10	-26.4%	Equity	093671105
TRMB	Trimble Navigation Ltd	10,000	$285K	0.0%	$29.30	-8.8%	Equity	896239100
SBUX	Starbucks Corporation	5,141	$278K	0.0%	$49.39	-7.2%	Equity	855244109
—	Central Federal Corporation	196,940	$278K	0.0%	$1.36	—	Equity	15346Q202
IP	International Paper Company	5,780	$278K	0.0%	$28.56	+3.3%	Equity	460146103
ADRNY	Koninklijke Ahold Delhaize NV Sponsored ADR	11,932	$272K	0.0%	$22.80	—	Equity	500467501
VGLT	Vanguard Long Term Government Bond ETF	3,215	$271K	0.0%	$68773.89	—	Equity	92206C847
—	Carolina Financial Corp	12,000	$268K	0.0%	$14477.57	—	Equity	143873107
IFF	International Flavors & Fragrances Inc	1,840	$263K	0.0%	$90.33	+18.7%	Equity	459506101
FFBC	First Financial Bancorp	11,947	$261K	0.0%	$11.67	+27.5%	Conv Preferred Stock	320209109
—	Meridian Bioscience Inc	13,475	$260K	0.0%	$18909.08	—	Equity	589584101
—	Express Scripts Holding Company	3,645	$257K	0.0%	$55542.59	—	Equity	30219G108
MS	Morgan Stanley	8,014	$256K	0.0%	$18.42	+24.0%	Equity	617446448
—	Communitybanc, Inc (Crooksville OH)	9,560	$253K	0.0%	$37930.96	—	Equity	808991277
—	Alcoa Inc	24,900	$252K	0.0%	$9.65	—	Equity	013817101
VRSK	Verisk Analytics Inc Class A	3,100	$252K	0.0%	$64.73	+22.2%	Equity	92345Y106
HCSG	Healthcare Services Group Inc	6,337	$251K	0.0%	$32.33	+21.3%	Equity	421906108
EEM	iShares MSCI Emerging Markets ETF	6,710	$251K	0.0%	$39627.59	—	Equity	464287234
—	Ingram Micro Inc Class A	7,000	$250K	0.0%	$30.43	—	Equity	457153104
NAVI	Navient Corporation	17,075	$247K	0.0%	$16.58	-16.0%	Equity	63938C108
—	Citrix Systems Inc	2,890	$246K	0.0%	$75.95	—	Equity	177376100
UHS	Universal Health Services Inc Class B	1,993	$246K	0.0%	$82.67	+47.2%	Equity	913903100
ELV	Anthem Inc	1,951	$244K	0.0%	$127.47	-10.8%	Equity	036752103
CHD	Church & Dwight Inc	5,054	$242K	0.0%	$37.88	+15.4%	Equity	171340102
—	SVB Financial Group	2,190	$242K	0.0%	$122785.55	—	Equity	78486Q101
FNF	FNF Group	6,479	$239K	0.0%	$16.43	+8.6%	Equity	31620R303
—	Canadian Pacific Railway Ltd	1,562	$239K	0.0%	$132.47	—	Equity	13645T100
—	Raytheon Co (New)	1,751	$238K	0.0%	$125.00	—	Equity	755111507
BND	Vanguard Total Bond Market Index ETF	2,833	$238K	0.0%	$84.01	—	Equity	921937835
—	Nabors Industries Limited	19,387	$236K	0.0%	$5852.38	—	Equity	G6359F103
FHI	Federated Investors Inc Class B	7,926	$235K	0.0%	$14.97	+34.0%	Equity	314211103
MCHP	Microchip Technology Inc	3,765	$234K	0.0%	$24.41	0.0%	Equity	595017104
KWR	Quaker Chemical Corporation	2,200	$233K	0.0%	$97.60	0.0%	Equity	747316107
—	Meredith Corp	4,450	$231K	0.0%	$47.42	—	Equity	589433101
—	PNC Financial Svcs Group 6.125% Pfd Ser P	7,888	$230K	0.0%	$27759.97	—	Preferred Stock	693475857
TSM	Taiwan Semiconductor Manufacturing Co Spn ADR	7,523	$230K	0.0%	$22.70	—	Equity	874039100
WSBC	WesBanco Inc	6,921	$228K	0.0%	$25.95	+22.5%	Equity	950810101
ZTS	Zoetis Inc	4,378	$228K	0.0%	$41.75	+12.8%	Equity	98978V103
ROK	Rockwell Automation Inc	1,863	$228K	0.0%	$78.60	+24.7%	Equity	773903109
EXPD	Expeditors International of Washington Inc	4,413	$227K	0.0%	$40.04	+12.4%	Equity	302130109
—	Annaly Capital Management Inc	21,515	$226K	0.0%	$9.45	—	Equity	035710409
NGVT	Ingevity Corporation	4,882	$225K	0.0%	$42.23	0.0%	Equity	45688C107
GEF	Greif Inc Class A	4,487	$223K	0.0%	$30.68	0.0%	Equity	397624107
A	Agilent Technologies Inc	4,717	$222K	0.0%	$35.68	+21.7%	Equity	00846U101
WSO	Watsco Inc	1,575	$222K	0.0%	$121.32	+18.1%	Equity	942622200
CHDN	Churchill Downs Inc	1,500	$220K	0.0%	$22.50	0.0%	Equity	171484108
SON	Sonoco Products Company	4,125	$218K	0.0%	$30.54	+23.2%	Equity	835495102
—	Sprint Corporation (New)	32,882	$218K	0.0%	$6218.99	—	Equity	85207U105
—	Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd R	7,236	$216K	0.0%	$29.71	—	Preferred Stock	949746465
—	Huntington Bancshares 8.50% A NonCum Conv Pfd	150	$216K	0.0%	$1353.33	—	Conv Preferred Stock	446150401
GLD	SPDR Gold Trust ETF	1,721	$216K	0.0%	$118.06	—	Equity	78463V107
GGG	Graco Inc	2,907	$215K	0.0%	$20.17	+9.8%	Equity	384109104
DEO	Diageo PLC Sponsored ADR	1,835	$213K	0.0%	$112.95	—	Equity	25243Q205
SMP	Standard Motor Products Inc	4,458	$213K	0.0%	$43.57	0.0%	Equity	853666105
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Equity	924315104
—	Public Storage Inc 5.625% Dep Shs Cumul Pfd U	8,200	$210K	0.0%	$26.46	—	Preferred Stock	74460W602
—	America Movil S.A. de C.V. Series L Spons ADR	18,400	$210K	0.0%	$12.25	—	Equity	02364W105
EMN	Eastman Chemical Company	3,078	$208K	0.0%	$47.81	+2.9%	Equity	277432100
MSA	MSA Safety Inc	3,575	$207K	0.0%	$55.92	0.0%	Equity	553498106
—	Mylan NV Ordinary Shares	5,357	$205K	0.0%	$40.39	—	Equity	N59465109
FDX	FedEx Corporation	1,168	$204K	0.0%	$140.93	0.0%	Equity	31428X106
—	Total S A Sponsored ADR	4,260	$203K	0.0%	$45.50	—	Equity	89151E109
—	Navigant Consulting Inc	10,000	$202K	0.0%	$12000.00	—	Equity	63935N107
AMT	American Tower Corporation REIT	1,771	$201K	0.0%	$83.75	+7.9%	Equity	03027X100
—	GMAC Capital Trust I 8.125% Var 2/15/40 Pfd A	7,880	$201K	0.0%	$25.51	—	Preferred Stock	361860208
FIS	Fidelity National Information Services Inc	2,598	$200K	0.0%	$59.49	+11.5%	Equity	31620M106
—	Reckitt Benckiser Group PLC Sponsored ADR	10,492	$198K	0.0%	$20.02	—	Equity	756255204
MFC	Manulife Financial Corporation	13,200	$186K	0.0%	$15.06	-9.7%	Equity	56501R106
—	iShares Gold Trust ETF	14,233	$181K	0.0%	$12218.15	—	Equity	464285105
—	New York Community Bancorp Inc	11,766	$167K	0.0%	$16.20	—	Equity	649445103
HST	Host Hotels & Resorts Inc	10,289	$160K	0.0%	$11.14	+6.2%	Equity	44107P104
SLM	SLM Corporation	18,075	$136K	0.0%	$7.82	-8.1%	Equity	78442P106
—	Coloplast A/S Unsponsored ADR	17,047	$132K	0.0%	$8.09	—	Equity	19624Y101
—	ABS Materials Inc Series A Preferred Stock	100,000	$121K	0.0%	$1.21	—	Equity	K7220ABSA
ABEV	Ambev SA Sponsored ADR	19,488	$119K	0.0%	$6.11	—	Equity	02319V103
SCIA	SCI Engineered Materials Inc	155,412	$106K	0.0%	$1.54	-49.5%	Equity	78402S108
—	Insignia Bank	10,000	$94,000	0.0%	$8010.00	—	Equity	362736270
—	Newsgrade Corp	80,000	$80,000	0.0%	$1.00	—	Equity	NEWSGRADE
LYG	Lloyds Banking Group PLC Sponsored ADR	13,039	$37,000	0.0%	$4.31	—	Equity	539439109
CAIXY	CaixaBank Unsponsored ADR	37,850	$32,000	0.0%	$1.12	—	Equity	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	—	Equity	K722ABS00
—	American Housing Income Trust	11,291	$15,000	0.0%	$1.33	—	Equity	02670Q107
—	General Motors Corp Conv Escrow Shares	25,000	$0	0.0%	—	—	Equity	370ESCBW4
—	Cohen & Steers Qual Inc Rlty FRACTIONAL SHS	48,300	$0	0.0%	$0.10	—	Equity	BKC47L109
EAUI	EAU Technologies Inc	10,000	$0	0.0%	$0.04	-13.9%	Equity	26824Y104
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.56	—	Equity	HFE907109