CIK: 0000805676 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 3, 2016
Total Value ($000): $1,571,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,934,668 | $185,728 | 11.8% | $70.93 | +31.6% | Equity | 700658107 |
| JPM | J P Morgan Chase & Company | 724,982 | $48,276 | 3.1% | $37.17 | +36.8% | Equity | 46625H100 |
| PG | Procter & Gamble Company | 499,407 | $44,822 | 2.9% | $55.03 | +22.7% | Equity | 742718109 |
| JNJ | Johnson & Johnson | 370,131 | $43,724 | 2.8% | $61.01 | +53.4% | Equity | 478160104 |
| XOM | Exxon Mobil Corporation | 479,705 | $41,868 | 2.7% | $53.83 | +8.7% | Equity | 30231G102 |
| MSFT | Microsoft Corporation | 700,357 | $40,341 | 2.6% | $27.14 | +85.3% | Equity | 594918104 |
| IBM | International Business Machines Corporation | 206,712 | $32,836 | 2.1% | $114.72 | -11.3% | Equity | 459200101 |
| ADP | Automatic Data Processing Inc | 367,022 | $32,372 | 2.1% | $63.87 | +16.0% | Equity | 053015103 |
| PEP | PepsiCo Inc | 286,906 | $31,207 | 2.0% | $56.00 | +44.8% | Equity | 713448108 |
| INTC | Intel Corporation | 807,818 | $30,495 | 1.9% | $18.79 | +52.3% | Equity | 458140100 |
| AAPL | Apple Inc | 261,533 | $29,566 | 1.9% | $25.65 | -5.5% | Equity | 037833100 |
| CSCO | Cisco Systems Inc | 920,207 | $29,189 | 1.9% | $15.96 | +44.5% | Equity | 17275R102 |
| CVX | Chevron Corp | 273,594 | $28,158 | 1.8% | $71.20 | -3.8% | Equity | 166764100 |
| MMM | 3M Company | 157,912 | $27,829 | 1.8% | $61.26 | +78.2% | Equity | 88579Y101 |
| KO | Coca-Cola Company | 653,775 | $27,667 | 1.8% | $27.86 | +16.9% | Equity | 191216100 |
| USB | US Bancorp (DE) | 628,762 | $26,968 | 1.7% | $24.47 | +22.5% | Equity | 902973304 |
| GPC | Genuine Parts Company | 259,926 | $26,109 | 1.7% | $58.33 | +32.4% | Equity | 372460105 |
| — | General Electric Company | 878,036 | $26,007 | 1.7% | $22813.46 | — | Equity | 369604103 |
| MRK | Merck & Company Inc (New) | 408,789 | $25,512 | 1.6% | $36.54 | +19.7% | Equity | 58933Y105 |
| ABT | Abbott Laboratories | 594,098 | $25,125 | 1.6% | $38.63 | -6.5% | Equity | 002824100 |
| BK | Bank of New York Mellon Corp | 571,264 | $22,782 | 1.4% | $31.73 | -1.4% | Equity | 064058100 |
| NVS | Novartis AG Sponsored ADR | 271,722 | $21,456 | 1.4% | $65012.57 | — | Equity | 66987V109 |
| HD | Home Depot Inc | 164,228 | $21,132 | 1.3% | $56.05 | +89.7% | Equity | 437076102 |
| EMR | Emerson Electric Company | 369,965 | $20,167 | 1.3% | $40.06 | +5.6% | Equity | 291011104 |
| JCI | Johnson Controls International PLC | 423,325 | $19,698 | 1.3% | $33.21 | 0.0% | Equity | G51502105 |
| CB | Chubb Ltd (New) | 150,344 | $18,891 | 1.2% | $96.30 | +11.4% | Equity | H1467J104 |
| GLW | Corning Inc | 779,322 | $18,431 | 1.2% | $12.53 | +38.6% | Equity | 219350105 |
| WFC | Wells Fargo & Co (New) | 393,485 | $17,423 | 1.1% | $34.20 | +7.7% | Equity | 949746101 |
| NKE | Nike Inc Class B | 329,602 | $17,354 | 1.1% | $44.78 | +11.7% | Equity | 654106103 |
| TGT | Target Corporation | 244,219 | $16,773 | 1.1% | $56.73 | -4.2% | Equity | 87612E106 |
| VNQ | Vanguard REIT ETF | 185,194 | $16,063 | 1.0% | $46081.93 | — | Equity | 922908553 |
| ABBV | AbbVie Inc | 252,506 | $15,925 | 1.0% | $30.89 | +42.2% | Equity | 00287Y109 |
| MDT | Medtronic PLC | 174,227 | $15,053 | 1.0% | $58.10 | +18.4% | Equity | G5960L103 |
| APD | Air Products & Chemicals Inc | 88,807 | $13,351 | 0.8% | $98.58 | +11.5% | Equity | 009158106 |
| MCD | McDonald's Corporation | 115,714 | $13,348 | 0.8% | $71.71 | +31.8% | Equity | 580135101 |
| BAC | Bank Of America Corp | 850,831 | $13,316 | 0.8% | $11.95 | +0.9% | Equity | 060505104 |
| GIS | General Mills Inc | 201,920 | $12,899 | 0.8% | $35.70 | +40.1% | Equity | 370334104 |
| PFE | Pfizer Inc | 375,283 | $12,711 | 0.8% | $16.69 | +33.3% | Equity | 717081103 |
| T | AT&T Inc | 312,225 | $12,679 | 0.8% | $11.47 | +42.0% | Equity | 00206R102 |
| F | Ford Motor Company | 1,049,388 | $12,666 | 0.8% | $8.24 | -6.8% | Equity | 345370860 |
| — | Du Pont E I de Nemours & Company | 174,126 | $11,662 | 0.7% | $47922.74 | — | Equity | 263534109 |
| UPS | United Parcel Service Inc Class B | 99,794 | $10,913 | 0.7% | $60.24 | +28.2% | Equity | 911312106 |
| SLB | Schlumberger Limited | 134,176 | $10,551 | 0.7% | $54.58 | +11.2% | Equity | 806857108 |
| VZ | Verizon Communications Inc | 202,943 | $10,549 | 0.7% | $27.08 | +21.5% | Equity | 92343V104 |
| BRK/A | Berkshire Hathaway Inc Class A | 48 | $10,379 | 0.7% | $206031.66 | +6.5% | Equity | 084670108 |
| — | Walgreens Boots Alliance Inc | 128,267 | $10,341 | 0.7% | $84.67 | — | Equity | 931427108 |
| TXN | Texas Instruments Inc | 140,505 | $9,861 | 0.6% | $25.75 | +104.6% | Equity | 882508104 |
| AXP | American Express Co | 139,713 | $8,947 | 0.6% | $63.75 | -11.7% | Equity | 025816109 |
| ACN | Accenture PLC Ireland Shares Class A | 72,732 | $8,885 | 0.6% | $63.81 | +53.8% | Equity | G1151C101 |
| TRV | Travelers Companies Inc | 73,562 | $8,427 | 0.5% | $91.49 | +4.1% | Equity | 89417E109 |
| GM | General Motors Company | 262,353 | $8,335 | 0.5% | $25.56 | +1.2% | Equity | 37045V100 |
| DUK | Duke Energy Corporation (New) | 101,541 | $8,128 | 0.5% | $42.54 | +32.5% | Equity | 26441C204 |
| SYY | SYSCO Corporation | 158,209 | $7,754 | 0.5% | $31.76 | +26.7% | Equity | 871829107 |
| DIS | Disney (Walt) Company | 80,655 | $7,489 | 0.5% | $57.80 | +53.8% | Equity | 254687106 |
| COP | ConocoPhillips | 166,017 | $7,217 | 0.5% | $40.41 | -23.0% | Equity | 20825C104 |
| LLY | Lilly (Eli) & Company | 88,786 | $7,126 | 0.5% | $61.70 | +11.1% | Equity | 532457108 |
| — | Royal Dutch Shell PLC Sponsored ADR Class A | 126,706 | $6,344 | 0.4% | $26597.63 | — | Equity | 780259206 |
| WMT | Wal-Mart Stores Inc | 87,513 | $6,311 | 0.4% | $19.98 | +3.1% | Equity | 931142103 |
| EFA | iShares MSCI EAFE ETF | 101,635 | $6,010 | 0.4% | $45954.44 | — | Equity | 464287465 |
| SO | Southern Company | 116,451 | $5,974 | 0.4% | $29.42 | +21.0% | Equity | 842587107 |
| DHR | Danaher Corporation | 72,469 | $5,680 | 0.4% | $31.21 | +115.6% | Equity | 235851102 |
| CINF | Cincinnati Financial Corporation | 74,547 | $5,622 | 0.4% | $34.51 | +70.5% | Equity | 172062101 |
| UNP | Union Pacific Corporation | 53,204 | $5,189 | 0.3% | $65.81 | +15.4% | Equity | 907818108 |
| CL | Colgate-Palmolive Company | 69,891 | $5,181 | 0.3% | $44.38 | +33.8% | Equity | 194162103 |
| HAL | Halliburton Company | 104,402 | $4,685 | 0.3% | $33.61 | +8.2% | Equity | 406216101 |
| GD | General Dynamics Corporation | 29,854 | $4,633 | 0.3% | $64.66 | +88.1% | Equity | 369550108 |
| — | Capital Resin Corporation Class B | 762 | $4,046 | 0.3% | $5310157.50 | — | Equity | 417604176 |
| NEE | NextEra Energy Inc | 29,824 | $3,648 | 0.2% | $14.22 | +74.6% | Equity | 65339F101 |
| BRO | Brown & Brown Inc | 95,954 | $3,618 | 0.2% | $13.97 | +22.2% | Equity | 115236101 |
| FVD | First Trust Value Line Dividend Index Fund | 121,757 | $3,287 | 0.2% | $7782.14 | — | Equity | 33734H106 |
| ITW | Illinois Tool Works Inc | 27,419 | $3,285 | 0.2% | $50.72 | +83.1% | Equity | 452308109 |
| FPE | First Trust Preferred Securities & Income ETF | 166,885 | $3,263 | 0.2% | $19.26 | — | Equity | 33739E108 |
| BMY | Bristol-Myers Squibb Company | 58,752 | $3,168 | 0.2% | $30.65 | +50.5% | Equity | 110122108 |
| CMCSA | Comcast Corporation Class A (New) | 47,104 | $3,125 | 0.2% | $16.33 | +63.0% | Equity | 20030N101 |
| HBAN | Huntington Bancshares Inc | 312,711 | $3,084 | 0.2% | $4.81 | +33.4% | Equity | 446150104 |
| CSX | CSX Corporation | 97,571 | $2,975 | 0.2% | $8.17 | +1.4% | Equity | 126408103 |
| — | Multi-Color Corporation | 45,000 | $2,970 | 0.2% | $66.00 | — | Equity | 625383104 |
| — | Baker Hughes Inc | 57,538 | $2,904 | 0.2% | $50.34 | — | Equity | 057224107 |
| — | Allergan PLC | 12,215 | $2,814 | 0.2% | $244.09 | — | Equity | G0177J108 |
| — | Dow Chemical Company | 53,321 | $2,763 | 0.2% | $30739.70 | — | Equity | 260543103 |
| GRC | Gorman-Rupp Company | 101,962 | $2,611 | 0.2% | $24.91 | +8.3% | Equity | 383082104 |
| NI | NiSource Inc | 105,547 | $2,544 | 0.2% | $7.81 | +137.5% | Equity | 65473P105 |
| — | Guggenheim BulletShares 2017 Corp Bond ETF | 111,030 | $2,518 | 0.2% | $18192.71 | — | Equity | 18383M548 |
| — | Jeld-Wen | 7,426 | $2,499 | 0.2% | $122915.36 | — | Equity | 639323620 |
| — | Ruch Corp | 76 | $2,464 | 0.2% | $32421.05 | — | Equity | 6248RUCHC |
| BA | Boeing Company (The) | 18,665 | $2,459 | 0.2% | $120.79 | -0.0% | Equity | 097023105 |
| D | Dominion Resources Inc VA (New) | 31,874 | $2,368 | 0.2% | $35.30 | +43.4% | Equity | 25746U109 |
| DVY | iShares Select Dividend ETF | 27,440 | $2,352 | 0.1% | $52961.33 | — | Equity | 464287168 |
| ICE | Intercontinental Exchange Inc | 8,678 | $2,337 | 0.1% | $44.62 | +8.5% | Equity | 45866F104 |
| IYW | iShares U.S. Technology ETF | 19,558 | $2,327 | 0.1% | $75656.38 | — | Equity | 464287721 |
| TDIV | First Trust NASDAQ Tech Dividend Index ETF | 78,687 | $2,307 | 0.1% | $4996.77 | — | Equity | 33738R118 |
| BRK/B | Berkshire Hathaway Inc Class B (New) | 15,721 | $2,271 | 0.1% | $136.90 | +6.8% | Equity | 084670702 |
| — | Mechanics Financial Corp | 2,412 | $2,239 | 0.1% | $880160.00 | — | Equity | 563000991 |
| NUE | Nucor Corporation | 45,118 | $2,231 | 0.1% | $32.41 | +27.1% | Equity | 670346105 |
| WM | Waste Management Inc | 34,871 | $2,224 | 0.1% | $30.75 | +79.3% | Equity | 94106L109 |
| SYK | Stryker Corporation | 19,024 | $2,215 | 0.1% | $57.56 | +82.2% | Equity | 863667101 |
| BDX | Becton Dickinson & Co | 12,283 | $2,208 | 0.1% | $119.24 | +24.5% | Equity | 075887109 |
| KMB | Kimberly-Clark Corporation | 17,399 | $2,195 | 0.1% | $63.14 | +48.1% | Equity | 494368103 |
| GUNR | FlexShares Morningstar Glbl Upstream Nat Res | 79,694 | $2,194 | 0.1% | $3384.00 | — | Equity | 33939L407 |
| AMGN | Amgen Inc | 12,600 | $2,102 | 0.1% | $116.24 | +9.9% | Equity | 031162100 |
| — | Guggenheim BulletShares 2016 Corp Bond ETF | 93,425 | $2,061 | 0.1% | $20140.56 | — | Equity | 18383M555 |
| FGD | First Trust Dow Jones Global Sel Dividend Fd | 87,633 | $2,059 | 0.1% | $22.85 | — | Equity | 33734X200 |
| MCK | McKesson Corporation | 12,352 | $2,059 | 0.1% | $101.46 | +70.6% | Equity | 58155Q103 |
| PNC | PNC Financial Services Group | 22,119 | $1,993 | 0.1% | $48.77 | +29.8% | Equity | 693475105 |
| — | Guggenheim BulletShares 2018 Corp Bond ETF | 93,233 | $1,988 | 0.1% | $10339.77 | — | Equity | 18383M530 |
| — | CIGNA Corporation | 15,159 | $1,975 | 0.1% | $72489.98 | — | Equity | 125509109 |
| — | United Technologies Corporation | 19,307 | $1,961 | 0.1% | $92392.19 | — | Equity | 913017109 |
| TJX | TJX Companies Inc | 24,475 | $1,831 | 0.1% | $26.96 | +27.2% | Equity | 872540109 |
| BSV | Vanguard Short-Term Bond ETF | 22,394 | $1,810 | 0.1% | $80070.00 | — | Equity | 921937827 |
| MO | Altria Group Inc | 28,447 | $1,799 | 0.1% | $18.17 | +91.3% | Equity | 02209S103 |
| PM | Philip Morris International Inc | 18,492 | $1,798 | 0.1% | $48.98 | +27.1% | Equity | 718172109 |
| MZTI | Lancaster Colony Corporation | 13,525 | $1,787 | 0.1% | $79.95 | +63.2% | Equity | 513847103 |
| — | Spectra Energy Corporation | 39,227 | $1,677 | 0.1% | $29142.75 | — | Equity | 847560109 |
| — | Bard (C R) Inc | 7,150 | $1,604 | 0.1% | $186.29 | — | Equity | 067383109 |
| ORCL | Oracle Corporation | 38,393 | $1,508 | 0.1% | $28.84 | +22.8% | Equity | 68389X105 |
| AEP | American Electric Power Co | 23,423 | $1,504 | 0.1% | $38.45 | +25.7% | Equity | 025537101 |
| — | Guggenheim BulletShares 2019 Corp Bond ETF | 67,532 | $1,445 | 0.1% | $4607.16 | — | Equity | 18383M522 |
| — | Bemis Company Inc | 28,089 | $1,433 | 0.1% | $39.57 | — | Equity | 081437105 |
| — | WestRock Company | 29,527 | $1,431 | 0.1% | $51.43 | — | Equity | 96145D105 |
| — | Diebold Inc | 56,210 | $1,393 | 0.1% | $13375.33 | — | Equity | 253651103 |
| HOG | Harley-Davidson Inc | 26,390 | $1,387 | 0.1% | $55.23 | -6.4% | Equity | 412822108 |
| CIVB | Civista Bancshares Inc | 97,759 | $1,386 | 0.1% | $8.40 | +33.1% | Equity | 178867107 |
| HYLS | First Trust Tactical High Yield ETF | 28,453 | $1,384 | 0.1% | $48.00 | — | Equity | 33738D408 |
| BP | BP PLC Sponsored ADR | 39,283 | $1,381 | 0.1% | $32.86 | — | Equity | 055622104 |
| NSC | Norfolk Southern Corporation | 13,828 | $1,342 | 0.1% | $58.74 | +27.9% | Equity | 655844108 |
| — | Perpetual Federal Savings Bank (Urbana) | 54,496 | $1,329 | 0.1% | $18854.58 | — | Equity | 714273109 |
| FCX | Freeport-McMoran Inc Class B | 121,900 | $1,324 | 0.1% | $15.75 | -33.8% | Equity | 35671D857 |
| FITB | Fifth Third Bancorp | 62,792 | $1,285 | 0.1% | $11.61 | +19.2% | Equity | 316773100 |
| PSX | Phillips 66 | 15,852 | $1,277 | 0.1% | $41.11 | +32.4% | Equity | 718546104 |
| UNH | UnitedHealth Group Inc | 9,101 | $1,274 | 0.1% | $54.14 | +122.6% | Equity | 91324P102 |
| ED | Consolidated Edison Inc | 16,790 | $1,264 | 0.1% | $42.92 | +29.2% | Equity | 209115104 |
| NFRA | FlexShares STOXX Global Broad Infrastruct Idx | 27,449 | $1,240 | 0.1% | $41.18 | — | Equity | 33939L795 |
| GQRE | FlexShares Global Quality Real Estate Index | 20,388 | $1,232 | 0.1% | $56.90 | — | Equity | 33939L787 |
| — | Ingersoll-Rand PLC | 18,055 | $1,227 | 0.1% | $55520.00 | — | Equity | G47791101 |
| HON | Honeywell International Inc | 10,524 | $1,227 | 0.1% | $54.85 | +56.8% | Equity | 438516106 |
| SHW | Sherwin-Williams Company | 4,376 | $1,211 | 0.1% | $53.48 | +66.4% | Equity | 824348106 |
| ALL | Allstate Corp | 16,672 | $1,154 | 0.1% | $49.76 | +12.4% | Equity | 020002101 |
| KR | Kroger Co | 38,484 | $1,142 | 0.1% | $22.12 | +23.8% | Equity | 501044101 |
| BALL | Ball Corp | 13,862 | $1,136 | 0.1% | $30.42 | +13.7% | Equity | 058498106 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 22,554 | $1,123 | 0.1% | $29108.61 | — | Equity | 33734Y109 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 20,916 | $1,105 | 0.1% | $24108.48 | — | Equity | 33735B108 |
| EL | Estee Lauder Companies Inc Class A | 11,991 | $1,062 | 0.1% | $75.09 | +7.7% | Equity | 518439104 |
| LOW | Lowe's Companies Inc | 14,466 | $1,045 | 0.1% | $39.95 | +63.8% | Equity | 548661107 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Equity | 394939500 |
| NSRGY | Nestle S A Sponsored ADR | 12,746 | $1,007 | 0.1% | $56614.58 | — | Equity | 641069406 |
| WOR | Worthington Industries Inc | 20,617 | $990 | 0.1% | $19.46 | +37.2% | Equity | 981811102 |
| — | Columbus Dispatch Printing Company | 40 | $985 | 0.1% | $24622676.00 | — | Equity | A19535251 |
| FTV | Fortive Corporation | 18,631 | $948 | 0.1% | $30.87 | 0.0% | Equity | 34959J108 |
| CAT | Caterpillar Inc | 10,453 | $928 | 0.1% | $65.02 | +1.5% | Equity | 149123101 |
| DE | Deere & Company | 10,697 | $913 | 0.1% | $68.60 | +2.5% | Equity | 244199105 |
| — | Dell Technologies Inc Class V | 18,787 | $898 | 0.1% | $47.80 | — | Equity | 24703L103 |
| — | 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 | $876 | 0.1% | $23.65 | +23.6% | Equity | 001055102 |
| PCG | PG&E Corporation | 14,083 | $861 | 0.1% | $38.88 | +55.3% | Equity | 69331C108 |
| — | Guggenheim BulletShares 2020 Corp Bond ETF | 39,150 | $850 | 0.1% | $21.42 | — | Equity | 18383M514 |
| MDLZ | Mondelez International Inc Class A | 18,613 | $817 | 0.1% | $23.45 | +50.2% | Equity | 609207105 |
| IYH | iShares U.S. Healthcare ETF | 5,435 | $816 | 0.1% | $98992.90 | — | Equity | 464287762 |
| SPG | Simon Property Group Inc | 3,930 | $814 | 0.1% | $87.02 | +52.8% | Equity | 828806109 |
| — | CDK Global Inc | 14,047 | $806 | 0.1% | $47.78 | — | Equity | 12508E101 |
| — | L Brands Inc | 11,290 | $799 | 0.1% | $54695.59 | — | Equity | 501797104 |
| TDTT | FlexShares iBoxx 3-Year Target Dur TIPS Index | 31,303 | $778 | 0.0% | $24.29 | — | Equity | 33939L506 |
| WY | Weyerhaeuser Company | 24,167 | $772 | 0.0% | $18.15 | +20.8% | Equity | 962166104 |
| KEY | KeyCorp | 63,145 | $768 | 0.0% | $6.82 | +18.8% | Equity | 493267108 |
| ETN | Eaton Corporation PLC | 11,594 | $762 | 0.0% | $49.89 | +6.0% | Equity | G29183103 |
| TEVA | Teva Pharmaceutical Industries Ltd Spons ADR | 16,473 | $758 | 0.0% | $39236.39 | — | Equity | 881624209 |
| SJM | Smucker (J M) Co (New) | 5,517 | $748 | 0.0% | $74.30 | +48.0% | Equity | 832696405 |
| CVS | CVS Health Corporation | 8,214 | $731 | 0.0% | $44.02 | +61.0% | Equity | 126650100 |
| — | Hanesbrands Inc | 25,791 | $651 | 0.0% | $15743.50 | — | Equity | 410345102 |
| — | Bob Evans Farms Inc | 16,953 | $649 | 0.0% | $43.37 | — | Equity | 096761101 |
| FISV | Fiserv Inc | 6,482 | $645 | 0.0% | $26.94 | +94.6% | Equity | 337738108 |
| KHC | Kraft Heinz Company | 7,134 | $639 | 0.0% | $47.82 | +21.4% | Equity | 500754106 |
| GOOG | Alphabet Inc Class C | 822 | $639 | 0.0% | $35.65 | +5.7% | Equity | 02079K107 |
| — | Noble Corp PLC | 99,992 | $634 | 0.0% | $18716.68 | — | Equity | G65431101 |
| WEC | WEC Energy Group Inc | 10,533 | $631 | 0.0% | $34.90 | +32.2% | Equity | 92939U106 |
| FE | FirstEnergy Corporation | 18,992 | $629 | 0.0% | $23.52 | -2.2% | Equity | 337932107 |
| — | Muskingum Valley Bancshares | 10,493 | $614 | 0.0% | $42789.98 | — | Equity | 803991272 |
| HPE | Hewlett Packard Enterprise Company | 26,969 | $614 | 0.0% | $6.51 | +44.8% | Equity | 42824C109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 13,039 | $610 | 0.0% | $37879.50 | — | Equity | 33734K109 |
| QCOM | QUALCOMM Incorporated | 8,774 | $601 | 0.0% | $47.95 | -2.2% | Equity | 747525103 |
| GOOGL | Alphabet Inc Class A | 742 | $597 | 0.0% | $36.70 | +5.8% | Equity | 02079K305 |
| SNA | Snap-on Incorporated | 3,915 | $595 | 0.0% | $75.24 | +63.4% | Equity | 833034101 |
| CAG | ConAgra Foods Inc | 12,510 | $589 | 0.0% | $17.73 | +44.7% | Equity | 205887102 |
| MDY | SPDR S&P MidCap 400 ETF | 2,065 | $583 | 0.0% | $134437.95 | — | Equity | 78467Y107 |
| — | Aqua America Inc | 18,237 | $556 | 0.0% | $35.67 | — | Equity | 03836W103 |
| LEG | Leggett & Platt Inc | 12,175 | $555 | 0.0% | $32.56 | +57.9% | Equity | 524660107 |
| NOC | Northrop Grumman Corporation | 2,592 | $555 | 0.0% | $63.37 | +193.9% | Equity | 666807102 |
| ISRG | Intuitive Surgical Inc | 750 | $544 | 0.0% | $49.65 | +54.2% | Equity | 46120E602 |
| PAYX | Paychex Inc | 9,361 | $542 | 0.0% | $28.79 | +57.5% | Equity | 704326107 |
| LMT | Lockheed Martin Corporation | 2,239 | $537 | 0.0% | $83.74 | +132.7% | Equity | 539830109 |
| — | Praxair Inc | 4,397 | $531 | 0.0% | $115434.29 | — | Equity | 74005P104 |
| META | Facebook Inc Class A | 4,139 | $531 | 0.0% | $90.58 | +36.1% | Equity | 30303M102 |
| — | Green Bancorp Inc | 47,950 | $524 | 0.0% | $9.95 | — | Equity | 39260X100 |
| — | Georgia Commerce Bancshares Inc | 25,556 | $518 | 0.0% | $20250.00 | — | Equity | 151111111 |
| — | First Defiance Financial Corporation | 11,546 | $515 | 0.0% | $38.82 | — | Equity | 32006W106 |
| TYBT | Trinity Bank NA | 10,000 | $510 | 0.0% | $35.54 | +39.4% | Equity | 89641T104 |
| — | Daseke Inc Series B Preferred Stock | 400 | $500 | 0.0% | $1250000.00 | — | Equity | 240692614 |
| CAH | Cardinal Health Inc | 6,423 | $499 | 0.0% | $39.76 | +54.6% | Equity | 14149Y108 |
| — | Discover Financial Services | 8,682 | $491 | 0.0% | $44915.66 | — | Equity | 254709108 |
| RPM | RPM International Inc | 9,013 | $484 | 0.0% | $32.38 | +63.9% | Equity | 749685103 |
| — | Pentaflex, Inc Non-Voting Common | 252 | $483 | 0.0% | $1915390.50 | — | Equity | PENT00077 |
| MAT | Mattel Inc | 15,661 | $474 | 0.0% | $44.76 | -27.0% | Equity | 577081102 |
| — | SunTrust Banks Inc | 10,672 | $467 | 0.0% | $31569.98 | — | Equity | 867914103 |
| RVTY | PerkinElmer Inc | 8,264 | $464 | 0.0% | $31.21 | +70.3% | Equity | 714046109 |
| YUM | Yum Brands Inc | 5,076 | $461 | 0.0% | $40.44 | +33.2% | Equity | 988498101 |
| GILD | Gilead Sciences Inc | 5,748 | $454 | 0.0% | $69.29 | -16.6% | Equity | 375558103 |
| PPG | PPG Industries Inc | 4,262 | $440 | 0.0% | $78.03 | +13.2% | Equity | 693506107 |
| AMZN | Amazon.com Inc | 503 | $421 | 0.0% | $31.30 | +22.3% | Equity | 023135106 |
| WMMVY | Wal-Mart de Mexico SAB DE CV Ser V Spons ADR | 19,149 | $420 | 0.0% | $23.84 | — | Equity | 93114W107 |
| HPQ | HP Inc | 26,649 | $414 | 0.0% | $9.12 | +14.8% | Equity | 40434L105 |
| PFF | iShares U.S. Preferred Stock ETF | 10,229 | $404 | 0.0% | $18291.34 | — | Equity | 464288687 |
| BAX | Baxter International Inc | 8,434 | $402 | 0.0% | $32.07 | +26.0% | Equity | 071813109 |
| — | Vectren Corporation | 7,946 | $399 | 0.0% | $43874.63 | — | Equity | 92240G101 |
| IYF | iShares U.S. Financials ETF | 4,390 | $395 | 0.0% | $73014.55 | — | Equity | 464287788 |
| CLX | Clorox Company | 3,109 | $390 | 0.0% | $63.38 | +58.1% | Equity | 189054109 |
| TRN | Trinity Industries Inc | 15,899 | $384 | 0.0% | $15.19 | -20.1% | Equity | 896522109 |
| — | Reynolds American Inc | 8,121 | $383 | 0.0% | $45.37 | — | Equity | 761713106 |
| COST | Costco Wholesale Corporation | 2,498 | $381 | 0.0% | $95.75 | +43.0% | Equity | 22160K105 |
| MPC | Marathon Petroleum Corporation | 9,358 | $380 | 0.0% | $32.13 | -5.6% | Equity | 56585A102 |
| — | Aetna Inc (New) | 3,279 | $379 | 0.0% | $60900.88 | — | Equity | 00817Y108 |
| IYC | iShares US Consumer Services ETF | 2,565 | $377 | 0.0% | $102550.05 | — | Equity | 464287580 |
| IYE | iShares U.S. Energy ETF | 9,677 | $377 | 0.0% | $44863.48 | — | Equity | 464287796 |
| — | Anadarko Petroleum Corp | 5,751 | $364 | 0.0% | $60.26 | — | Equity | 032511107 |
| MCO | Moody's Corporation | 3,346 | $363 | 0.0% | $69.76 | +37.9% | Equity | 615369105 |
| HSY | Hershey Company (The) | 3,753 | $359 | 0.0% | $66.65 | +27.0% | Equity | 427866108 |
| AMAT | Applied Materials Inc | 11,867 | $358 | 0.0% | $14.96 | +67.9% | Equity | 038222105 |
| CTAS | Cintas Corporation | 3,161 | $356 | 0.0% | $10.61 | +133.3% | Equity | 172908105 |
| DVN | Devon Energy Corporation | 7,995 | $353 | 0.0% | $16.97 | +68.4% | Equity | 25179M103 |
| DOX | Amdocs Ltd | 6,057 | $350 | 0.0% | $28.78 | +70.9% | Equity | G02602103 |
| KMI | Kinder Morgan Inc | 14,657 | $339 | 0.0% | $20.49 | -36.3% | Equity | 49456B101 |
| IRM | Iron Mountain Inc (New) | 8,980 | $337 | 0.0% | $20.50 | +11.0% | Equity | 46284V101 |
| COR | AmerisourceBergen Corp | 4,157 | $336 | 0.0% | $76.93 | -16.4% | Equity | 03073E105 |
| EFX | Equifax Inc | 2,481 | $334 | 0.0% | $63.03 | +92.7% | Equity | 294429105 |
| DLX | Deluxe Corporation | 4,985 | $333 | 0.0% | $23.94 | +92.1% | Equity | 248019101 |
| APH | Amphenol Corp Class A | 5,100 | $331 | 0.0% | $12.16 | +14.3% | Equity | 032095101 |
| — | Celgene Corporation | 3,158 | $330 | 0.0% | $110.13 | — | Equity | 151020104 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Equity | 238991566 |
| MGA | Magna International Inc Class A | 7,607 | $326 | 0.0% | $31.84 | -6.5% | Equity | 559222401 |
| ALV | Autoliv Inc | 3,025 | $324 | 0.0% | $59.39 | +3.7% | Equity | 052800109 |
| — | Wells Fargo & Co 8.00% Dep Shs Series J Pfd | 11,744 | $317 | 0.0% | $26840.81 | — | Preferred Stock | 949746879 |
| — | Monsanto Company | 3,098 | $317 | 0.0% | $103.29 | — | Equity | 61166W101 |
| V | Visa Inc Class A | 3,826 | $316 | 0.0% | $67.81 | +10.6% | Equity | 92826C839 |
| CME | CME Group Inc | 3,025 | $316 | 0.0% | $48.12 | +52.1% | Equity | 12572Q105 |
| ADI | Analog Devices Inc | 4,833 | $311 | 0.0% | $47.25 | +9.7% | Equity | 032654105 |
| — | Apache Corp | 4,827 | $309 | 0.0% | $39.47 | — | Equity | 037411105 |
| — | Community Bancshares | 4,000 | $308 | 0.0% | $64949.94 | — | Equity | 762991271 |
| ALLE | Allegion PLC | 4,437 | $305 | 0.0% | $38.76 | +62.9% | Equity | G0176J109 |
| VLO | Valero Energy Corporation | 5,728 | $304 | 0.0% | $25.72 | +42.8% | Equity | 91913Y100 |
| MSCI | MSCI Inc Class A | 3,600 | $302 | 0.0% | $49.49 | +55.3% | Equity | 55354G100 |
| AJG | Gallagher (Arthur J) & Co | 5,910 | $301 | 0.0% | $33.97 | +24.9% | Equity | 363576109 |
| CNK | Cinemark Holdings Inc | 7,681 | $294 | 0.0% | $30.96 | +6.4% | Equity | 17243V102 |
| ESLT | Elbit Systems Ltd | 3,039 | $291 | 0.0% | $56.87 | +54.3% | Equity | M3760D101 |
| — | GlaxoSmithkline PLC Sponsored ADR | 6,761 | $291 | 0.0% | $43.36 | — | Equity | 37733W105 |
| — | State Auto Financial Corporation | 12,197 | $290 | 0.0% | $13632.67 | — | Equity | 855707105 |
| — | CA Inc | 8,726 | $289 | 0.0% | $28.51 | — | Equity | 12673P105 |
| — | Aviva PLC 8.25% Cap Secs due 12/01/41 Pfd | 11,300 | $288 | 0.0% | $27869.98 | — | Preferred Stock | 05382A203 |
| MET | MetLife Inc | 6,490 | $288 | 0.0% | $26.88 | +1.9% | Equity | 59156R108 |
| — | FDH Inc | 7,000 | $285 | 0.0% | $40.71 | — | Equity | 2805A2805 |
| — | BlackRock Inc | 786 | $285 | 0.0% | $340.78 | — | Equity | 09247X101 |
| HRB | H & R Block Inc | 12,301 | $285 | 0.0% | $22.10 | -26.4% | Equity | 093671105 |
| TRMB | Trimble Navigation Ltd | 10,000 | $285 | 0.0% | $29.30 | -8.8% | Equity | 896239100 |
| — | Central Federal Corporation | 196,940 | $278 | 0.0% | $1.36 | — | Equity | 15346Q202 |
| SBUX | Starbucks Corporation | 5,141 | $278 | 0.0% | $49.39 | -7.2% | Equity | 855244109 |
| IP | International Paper Company | 5,780 | $278 | 0.0% | $28.56 | +3.3% | Equity | 460146103 |
| ADRNY | Koninklijke Ahold Delhaize NV Sponsored ADR | 11,932 | $272 | 0.0% | $22.80 | — | Equity | 500467501 |
| VGLT | Vanguard Long Term Government Bond ETF | 3,215 | $271 | 0.0% | $68773.89 | — | Equity | 92206C847 |
| — | Carolina Financial Corp | 12,000 | $268 | 0.0% | $14477.57 | — | Equity | 143873107 |
| IFF | International Flavors & Fragrances Inc | 1,840 | $263 | 0.0% | $90.33 | +18.7% | Equity | 459506101 |
| FFBC | First Financial Bancorp | 11,947 | $261 | 0.0% | $11.67 | +27.5% | Conv Preferred Stock | 320209109 |
| — | Meridian Bioscience Inc | 13,475 | $260 | 0.0% | $18909.08 | — | Equity | 589584101 |
| — | Express Scripts Holding Company | 3,645 | $257 | 0.0% | $55542.59 | — | Equity | 30219G108 |
| MS | Morgan Stanley | 8,014 | $256 | 0.0% | $18.42 | +24.0% | Equity | 617446448 |
| — | Communitybanc, Inc (Crooksville OH) | 9,560 | $253 | 0.0% | $37930.96 | — | Equity | 808991277 |
| VRSK | Verisk Analytics Inc Class A | 3,100 | $252 | 0.0% | $64.73 | +22.2% | Equity | 92345Y106 |
| — | Alcoa Inc | 24,900 | $252 | 0.0% | $9.65 | — | Equity | 013817101 |
| EEM | iShares MSCI Emerging Markets ETF | 6,710 | $251 | 0.0% | $39627.59 | — | Equity | 464287234 |
| HCSG | Healthcare Services Group Inc | 6,337 | $251 | 0.0% | $32.33 | +21.3% | Equity | 421906108 |
| — | Ingram Micro Inc Class A | 7,000 | $250 | 0.0% | $30.43 | — | Equity | 457153104 |
| NAVI | Navient Corporation | 17,075 | $247 | 0.0% | $16.58 | -16.0% | Equity | 63938C108 |
| — | Citrix Systems Inc | 2,890 | $246 | 0.0% | $75.95 | — | Equity | 177376100 |
| UHS | Universal Health Services Inc Class B | 1,993 | $246 | 0.0% | $82.67 | +47.2% | Equity | 913903100 |
| ELV | Anthem Inc | 1,951 | $244 | 0.0% | $127.47 | -10.8% | Equity | 036752103 |
| CHD | Church & Dwight Inc | 5,054 | $242 | 0.0% | $37.88 | +15.4% | Equity | 171340102 |
| — | SVB Financial Group | 2,190 | $242 | 0.0% | $122785.55 | — | Equity | 78486Q101 |
| FNF | FNF Group | 6,479 | $239 | 0.0% | $16.43 | +8.6% | Equity | 31620R303 |
| — | Canadian Pacific Railway Ltd | 1,562 | $239 | 0.0% | $132.47 | — | Equity | 13645T100 |
| BND | Vanguard Total Bond Market Index ETF | 2,833 | $238 | 0.0% | $84.01 | — | Equity | 921937835 |
| — | Raytheon Co (New) | 1,751 | $238 | 0.0% | $125.00 | — | Equity | 755111507 |
| — | Nabors Industries Limited | 19,387 | $236 | 0.0% | $5852.38 | — | Equity | G6359F103 |
| FHI | Federated Investors Inc Class B | 7,926 | $235 | 0.0% | $14.97 | +34.0% | Equity | 314211103 |
| MCHP | Microchip Technology Inc | 3,765 | $234 | 0.0% | $24.41 | 0.0% | Equity | 595017104 |
| KWR | Quaker Chemical Corporation | 2,200 | $233 | 0.0% | $97.60 | 0.0% | Equity | 747316107 |
| — | Meredith Corp | 4,450 | $231 | 0.0% | $47.42 | — | Equity | 589433101 |
| — | PNC Financial Svcs Group 6.125% Pfd Ser P | 7,888 | $230 | 0.0% | $27759.97 | — | Preferred Stock | 693475857 |
| TSM | Taiwan Semiconductor Manufacturing Co Spn ADR | 7,523 | $230 | 0.0% | $22.70 | — | Equity | 874039100 |
| ZTS | Zoetis Inc | 4,378 | $228 | 0.0% | $41.75 | +12.8% | Equity | 98978V103 |
| WSBC | WesBanco Inc | 6,921 | $228 | 0.0% | $25.95 | +22.5% | Equity | 950810101 |
| ROK | Rockwell Automation Inc | 1,863 | $228 | 0.0% | $78.60 | +24.7% | Equity | 773903109 |
| EXPD | Expeditors International of Washington Inc | 4,413 | $227 | 0.0% | $40.04 | +12.4% | Equity | 302130109 |
| — | Annaly Capital Management Inc | 21,515 | $226 | 0.0% | $9.45 | — | Equity | 035710409 |
| NGVT | Ingevity Corporation | 4,882 | $225 | 0.0% | $42.23 | 0.0% | Equity | 45688C107 |
| GEF | Greif Inc Class A | 4,487 | $223 | 0.0% | $30.68 | 0.0% | Equity | 397624107 |
| WSO | Watsco Inc | 1,575 | $222 | 0.0% | $121.32 | +18.1% | Equity | 942622200 |
| A | Agilent Technologies Inc | 4,717 | $222 | 0.0% | $35.68 | +21.7% | Equity | 00846U101 |
| CHDN | Churchill Downs Inc | 1,500 | $220 | 0.0% | $22.50 | 0.0% | Equity | 171484108 |
| SON | Sonoco Products Company | 4,125 | $218 | 0.0% | $30.54 | +23.2% | Equity | 835495102 |
| — | Sprint Corporation (New) | 32,882 | $218 | 0.0% | $6218.99 | — | Equity | 85207U105 |
| — | Huntington Bancshares 8.50% A NonCum Conv Pfd | 150 | $216 | 0.0% | $1353.33 | — | Conv Preferred Stock | 446150401 |
| — | Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd R | 7,236 | $216 | 0.0% | $29.71 | — | Preferred Stock | 949746465 |
| GLD | SPDR Gold Trust ETF | 1,721 | $216 | 0.0% | $118.06 | — | Equity | 78463V107 |
| GGG | Graco Inc | 2,907 | $215 | 0.0% | $20.17 | +9.8% | Equity | 384109104 |
| DEO | Diageo PLC Sponsored ADR | 1,835 | $213 | 0.0% | $112.95 | — | Equity | 25243Q205 |
| SMP | Standard Motor Products Inc | 4,458 | $213 | 0.0% | $43.57 | 0.0% | Equity | 853666105 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Equity | 924315104 |
| — | America Movil S.A. de C.V. Series L Spons ADR | 18,400 | $210 | 0.0% | $12.25 | — | Equity | 02364W105 |
| — | Public Storage Inc 5.625% Dep Shs Cumul Pfd U | 8,200 | $210 | 0.0% | $26.46 | — | Preferred Stock | 74460W602 |
| EMN | Eastman Chemical Company | 3,078 | $208 | 0.0% | $47.81 | +2.9% | Equity | 277432100 |
| MSA | MSA Safety Inc | 3,575 | $207 | 0.0% | $55.92 | 0.0% | Equity | 553498106 |
| — | Mylan NV Ordinary Shares | 5,357 | $205 | 0.0% | $40.39 | — | Equity | N59465109 |
| FDX | FedEx Corporation | 1,168 | $204 | 0.0% | $140.93 | 0.0% | Equity | 31428X106 |
| — | Total S A Sponsored ADR | 4,260 | $203 | 0.0% | $45.50 | — | Equity | 89151E109 |
| — | Navigant Consulting Inc | 10,000 | $202 | 0.0% | $12000.00 | — | Equity | 63935N107 |
| — | GMAC Capital Trust I 8.125% Var 2/15/40 Pfd A | 7,880 | $201 | 0.0% | $25.51 | — | Preferred Stock | 361860208 |
| AMT | American Tower Corporation REIT | 1,771 | $201 | 0.0% | $83.75 | +7.9% | Equity | 03027X100 |
| FIS | Fidelity National Information Services Inc | 2,598 | $200 | 0.0% | $59.49 | +11.5% | Equity | 31620M106 |
| — | Reckitt Benckiser Group PLC Sponsored ADR | 10,492 | $198 | 0.0% | $20.02 | — | Equity | 756255204 |
| MFC | Manulife Financial Corporation | 13,200 | $186 | 0.0% | $15.06 | -9.7% | Equity | 56501R106 |
| — | iShares Gold Trust ETF | 14,233 | $181 | 0.0% | $12218.15 | — | Equity | 464285105 |
| — | New York Community Bancorp Inc | 11,766 | $167 | 0.0% | $16.20 | — | Equity | 649445103 |
| HST | Host Hotels & Resorts Inc | 10,289 | $160 | 0.0% | $11.14 | +6.2% | Equity | 44107P104 |
| SLM | SLM Corporation | 18,075 | $136 | 0.0% | $7.82 | -8.1% | Equity | 78442P106 |
| — | Coloplast A/S Unsponsored ADR | 17,047 | $132 | 0.0% | $8.09 | — | Equity | 19624Y101 |
| — | ABS Materials Inc Series A Preferred Stock | 100,000 | $121 | 0.0% | $1.21 | — | Equity | K7220ABSA |
| ABEV | Ambev SA Sponsored ADR | 19,488 | $119 | 0.0% | $6.11 | — | Equity | 02319V103 |
| SCIA | SCI Engineered Materials Inc | 155,412 | $106 | 0.0% | $1.54 | -49.5% | Equity | 78402S108 |
| — | Insignia Bank | 10,000 | $94 | 0.0% | $8010.00 | — | Equity | 362736270 |
| — | Newsgrade Corp | 80,000 | $80 | 0.0% | $1.00 | — | Equity | NEWSGRADE |
| LYG | Lloyds Banking Group PLC Sponsored ADR | 13,039 | $37 | 0.0% | $4.31 | — | Equity | 539439109 |
| CAIXY | CaixaBank Unsponsored ADR | 37,850 | $32 | 0.0% | $1.12 | — | Equity | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Equity | K722ABS00 |
| — | American Housing Income Trust | 11,291 | $15 | 0.0% | $1.33 | — | Equity | 02670Q107 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.56 | — | Equity | HFE907109 |
| — | 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 |
| EAUI | EAU Technologies Inc | 10,000 | $0 | 0.0% | $0.04 | -13.9% | Equity | 26824Y104 |