Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRK	Park National Corporation	1,934,668	$186M	11.8%	$96.00	$70.93	+35.3%	Equity	700658107
JPM	J P Morgan Chase & Company	724,982	$48.28M	3.1%	$66.59 *	$37.17	+39.7%	Equity	46625H100
PG	Procter & Gamble Company	499,407	$44.82M	2.9%	$89.75 *	$55.03	+27.0%	Equity	742718109
JNJ	Johnson & Johnson	370,131	$43.72M	2.8%	$118.13 *	$61.01	+49.9%	Equity	478160104
XOM	Exxon Mobil Corporation	479,705	$41.87M	2.7%	$87.28 *	$53.83	+7.4%	Equity	30231G102
MSFT	Microsoft Corporation	700,357	$40.34M	2.6%	$57.60 *	$27.14	+89.6%	Equity	594918104
IBM	International Business Machines Corporation	206,712	$32.84M	2.1%	$158.85 *	$114.72	-10.9%	Equity	459200101
ADP	Automatic Data Processing Inc	367,022	$32.37M	2.1%	$88.20 *	$63.87	+13.4%	Equity	053015103
PEP	PepsiCo Inc	286,906	$31.21M	2.0%	$108.77 *	$56.00	+46.8%	Equity	713448108
INTC	Intel Corporation	807,818	$30.5M	1.9%	$37.75 *	$18.79	+62.8%	Equity	458140100
AAPL	Apple Inc	261,533	$29.57M	1.9%	$113.05 *	$25.65	+1.0%	Equity	037833100
CSCO	Cisco Systems Inc	920,207	$29.19M	1.9%	$31.72 *	$15.96	+49.0%	Equity	17275R102
CVX	Chevron Corp	273,594	$28.16M	1.8%	$102.92 *	$71.20	-2.5%	Equity	166764100
MMM	3M Company	157,912	$27.83M	1.8%	$176.23 *	$61.26	+76.4%	Equity	88579Y101
KO	Coca-Cola Company	653,775	$27.67M	1.8%	$42.32 *	$27.86	+13.6%	Equity	191216100
USB	US Bancorp (DE)	628,762	$26.97M	1.7%	$42.89 *	$24.47	+24.4%	Equity	902973304
GPC	Genuine Parts Company	259,926	$26.11M	1.7%	$100.45 *	$58.33	+31.8%	Equity	372460105
—	General Electric Company	878,036	$26.01M	1.7%	$29.62	$23.36	—	Equity	369604103
MRK	Merck & Company Inc (New)	408,789	$25.51M	1.6%	$62.41 *	$36.54	+22.6%	Equity	58933Y105
ABT	Abbott Laboratories	594,098	$25.13M	1.6%	$42.29 *	$38.63	-7.6%	Equity	002824100
BK	Bank of New York Mellon Corp	571,264	$22.78M	1.4%	$39.88 *	$31.73	-1.4%	Equity	064058100
NVS	Novartis AG Sponsored ADR	271,722	$21.46M	1.4%	$78.96	$79.29	-0.4%	Equity	66987V109
HD	Home Depot Inc	164,228	$21.13M	1.3%	$128.67 *	$56.05	+83.8%	Equity	437076102
EMR	Emerson Electric Company	369,965	$20.17M	1.3%	$54.51 *	$40.06	+7.8%	Equity	291011104
JCI	Johnson Controls International PLC	423,325	$19.7M	1.3%	$46.53 *	$33.21	+1.3%	Equity	G51502105
CB	Chubb Ltd (New)	150,344	$18.89M	1.2%	$125.65 *	$96.30	+10.9%	Equity	H1467J104
GLW	Corning Inc	779,322	$18.43M	1.2%	$23.65 *	$12.53	+47.6%	Equity	219350105
WFC	Wells Fargo & Co (New)	393,485	$17.42M	1.1%	$44.28 *	$34.20	-0.1%	Equity	949746101
NKE	Nike Inc Class B	329,602	$17.35M	1.1%	$52.65 *	$44.78	+4.4%	Equity	654106103
TGT	Target Corporation	244,219	$16.77M	1.1%	$68.68 *	$56.73	-7.9%	Equity	87612E106
VNQ	Vanguard REIT ETF	185,194	$16.06M	1.0%	$86.74	$74.60	+16.3%	Equity	922908553
ABBV	AbbVie Inc	252,506	$15.93M	1.0%	$63.07 *	$30.89	+38.6%	Equity	00287Y109
MDT	Medtronic PLC	174,227	$15.05M	1.0%	$86.40 *	$58.10	+18.0%	Equity	G5960L103
APD	Air Products & Chemicals Inc	88,807	$13.35M	0.8%	$150.34 *	$98.58	+11.8%	Equity	009158106
MCD	McDonald's Corporation	115,714	$13.35M	0.8%	$115.35 *	$71.71	+29.0%	Equity	580135101
BAC	Bank Of America Corp	850,831	$13.32M	0.8%	$15.65 *	$11.95	+6.4%	Equity	060505104
GIS	General Mills Inc	201,920	$12.9M	0.8%	$63.88 *	$35.70	+28.7%	Equity	370334104
PFE	Pfizer Inc	375,283	$12.71M	0.8%	$33.87 *	$16.69	+28.5%	Equity	717081103
T	AT&T Inc	312,225	$12.68M	0.8%	$40.61 *	$11.47	+37.9%	Equity	00206R102
F	Ford Motor Company	1,049,388	$12.67M	0.8%	$12.07 *	$8.24	-10.6%	Equity	345370860
—	Du Pont E I de Nemours & Company	174,126	$11.66M	0.7%	$66.97	$54.20	—	Equity	263534109
UPS	United Parcel Service Inc Class B	99,794	$10.91M	0.7%	$109.36 *	$60.24	+28.8%	Equity	911312106
SLB	Schlumberger Limited	134,176	$10.55M	0.7%	$78.64 *	$54.58	+10.6%	Equity	806857108
VZ	Verizon Communications Inc	202,943	$10.55M	0.7%	$51.98 *	$27.08	+17.7%	Equity	92343V104
BRK/A	Berkshire Hathaway Inc Class A	48	$10.38M	0.7%	$216229.17	$206031.66	+4.9%	Equity	084670108
—	Walgreens Boots Alliance Inc	128,267	$10.34M	0.7%	$80.62	$84.67	—	Equity	931427108
TXN	Texas Instruments Inc	140,505	$9.861M	0.6%	$70.18 *	$25.75	+110.9%	Equity	882508104
AXP	American Express Co	139,713	$8.947M	0.6%	$64.04 *	$63.75	-11.9%	Equity	025816109
ACN	Accenture PLC Ireland Shares Class A	72,732	$8.885M	0.6%	$122.16 *	$63.81	+65.0%	Equity	G1151C101
TRV	Travelers Companies Inc	73,562	$8.427M	0.5%	$114.56 *	$91.49	+2.3%	Equity	89417E109
GM	General Motors Company	262,353	$8.335M	0.5%	$31.77 *	$25.56	+3.8%	Equity	37045V100
DUK	Duke Energy Corporation (New)	101,541	$8.128M	0.5%	$80.05 *	$42.54	+28.7%	Equity	26441C204
SYY	SYSCO Corporation	158,209	$7.754M	0.5%	$49.01 *	$31.76	+20.9%	Equity	871829107
DIS	Disney (Walt) Company	80,655	$7.489M	0.5%	$92.85 *	$57.80	+49.2%	Equity	254687106
COP	ConocoPhillips	166,017	$7.217M	0.5%	$43.47 *	$40.41	-19.3%	Equity	20825C104
LLY	Lilly (Eli) & Company	88,786	$7.126M	0.5%	$80.26 *	$61.70	+11.8%	Equity	532457108
—	Royal Dutch Shell PLC Sponsored ADR Class A	126,706	$6.344M	0.4%	$50.07	$59.36	—	Equity	780259206
WMT	Wal-Mart Stores Inc	87,513	$6.311M	0.4%	$72.12 *	$19.98	+2.4%	Equity	931142103
EFA	iShares MSCI EAFE ETF	101,635	$6.01M	0.4%	$59.13	$61.26	-3.5%	Equity	464287465
SO	Southern Company	116,451	$5.974M	0.4%	$51.30 *	$29.42	+18.4%	Equity	842587107
DHR	Danaher Corporation	72,469	$5.68M	0.4%	$78.38 *	$31.21	+112.8%	Equity	235851102
CINF	Cincinnati Financial Corporation	74,547	$5.622M	0.4%	$75.42 *	$34.51	+70.7%	Equity	172062101
UNP	Union Pacific Corporation	53,204	$5.189M	0.3%	$97.53 *	$65.81	+20.8%	Equity	907818108
CL	Colgate-Palmolive Company	69,891	$5.181M	0.3%	$74.13 *	$44.38	+34.3%	Equity	194162103
HAL	Halliburton Company	104,402	$4.685M	0.3%	$44.87 *	$33.61	+11.6%	Equity	406216101
GD	General Dynamics Corporation	29,854	$4.633M	0.3%	$155.19 *	$64.66	+95.8%	Equity	369550108
—	Capital Resin Corporation Class B	762	$4.046M	0.3%	$5309.71	$5310.16	—	Equity	417604176
NEE	NextEra Energy Inc	29,824	$3.648M	0.2%	$122.32 *	$14.22	+70.2%	Equity	65339F101
BRO	Brown & Brown Inc	95,954	$3.618M	0.2%	$37.71 *	$13.97	+24.7%	Equity	115236101
FVD	First Trust Value Line Dividend Index Fund	121,757	$3.287M	0.2%	$27.00	$24.01	+12.5%	Equity	33734H106
ITW	Illinois Tool Works Inc	27,419	$3.285M	0.2%	$119.81 *	$50.72	+90.0%	Equity	452308109
FPE	First Trust Preferred Securities & Income ETF	166,885	$3.263M	0.2%	$19.55	$19.20	+1.8%	Equity	33739E108
BMY	Bristol-Myers Squibb Company	58,752	$3.168M	0.2%	$53.92 *	$30.65	+26.4%	Equity	110122108
CMCSA	Comcast Corporation Class A (New)	47,104	$3.125M	0.2%	$66.34 *	$16.33	+62.4%	Equity	20030N101
HBAN	Huntington Bancshares Inc	312,711	$3.084M	0.2%	$9.86 *	$4.81	+39.0%	Equity	446150104
CSX	CSX Corporation	97,571	$2.975M	0.2%	$30.49 *	$8.17	+9.5%	Equity	126408103
—	Multi-Color Corporation	45,000	$2.97M	0.2%	$66.00	$66.00	—	Equity	625383104
—	Baker Hughes Inc	57,538	$2.904M	0.2%	$50.47	$50.34	—	Equity	057224107
—	Allergan PLC	12,215	$2.814M	0.2%	$230.37	$244.09	—	Equity	G0177J108
—	Dow Chemical Company	53,321	$2.763M	0.2%	$51.82	$33.41	—	Equity	260543103
GRC	Gorman-Rupp Company	101,962	$2.611M	0.2%	$25.61	$24.91	+2.8%	Equity	383082104
NI	NiSource Inc	105,547	$2.544M	0.2%	$24.10 *	$7.81	+129.1%	Equity	65473P105
—	Guggenheim BulletShares 2017 Corp Bond ETF	111,030	$2.518M	0.2%	$22.68	$22.76	—	Equity	18383M548
—	Jeld-Wen	7,426	$2.499M	0.2%	$336.52	$270.01	—	Equity	639323620
—	Ruch Corp	76	$2.464M	0.2%	$32421.05	$32421.05	—	Equity	6248RUCHC
BA	Boeing Company (The)	18,665	$2.459M	0.2%	$131.74 *	$120.79	+0.3%	Equity	097023105
D	Dominion Resources Inc VA (New)	31,874	$2.368M	0.2%	$74.29 *	$35.30	+40.7%	Equity	25746U109
DVY	iShares Select Dividend ETF	27,440	$2.352M	0.1%	$85.71	$69.83	+22.7%	Equity	464287168
ICE	Intercontinental Exchange Inc	8,678	$2.337M	0.1%	$269.30 *	$44.62	+7.4%	Equity	45866F104
IYW	iShares U.S. Technology ETF	19,558	$2.327M	0.1%	$118.98 *	$19.03	+56.3%	Equity	464287721
TDIV	First Trust NASDAQ Tech Dividend Index ETF	78,687	$2.307M	0.1%	$29.32	$26.83	+9.3%	Equity	33738R118
BRK/B	Berkshire Hathaway Inc Class B (New)	15,721	$2.271M	0.1%	$144.46	$136.90	+5.5%	Equity	084670702
—	Mechanics Financial Corp	2,412	$2.239M	0.1%	$928.28	$880.16	—	Equity	563000991
NUE	Nucor Corporation	45,118	$2.231M	0.1%	$49.45 *	$32.41	+24.5%	Equity	670346105
WM	Waste Management Inc	34,871	$2.224M	0.1%	$63.78 *	$30.75	+75.7%	Equity	94106L109
SYK	Stryker Corporation	19,024	$2.215M	0.1%	$116.43 *	$57.56	+82.6%	Equity	863667101
BDX	Becton Dickinson & Co	12,283	$2.208M	0.1%	$179.76 *	$119.24	+28.0%	Equity	075887109
KMB	Kimberly-Clark Corporation	17,399	$2.195M	0.1%	$126.16 *	$63.14	+45.2%	Equity	494368103
GUNR	FlexShares Morningstar Glbl Upstream Nat Res	79,694	$2.194M	0.1%	$27.53	$26.68	+3.2%	Equity	33939L407
AMGN	Amgen Inc	12,600	$2.102M	0.1%	$166.83 *	$116.24	+8.7%	Equity	031162100
—	Guggenheim BulletShares 2016 Corp Bond ETF	93,425	$2.061M	0.1%	$22.06	$22.23	—	Equity	18383M555
FGD	First Trust Dow Jones Global Sel Dividend Fd	87,633	$2.059M	0.1%	$23.50	$22.40	+4.9%	Equity	33734X200
MCK	McKesson Corporation	12,352	$2.059M	0.1%	$166.69 *	$101.46	+52.8%	Equity	58155Q103
PNC	PNC Financial Services Group	22,119	$1.993M	0.1%	$90.10 *	$48.77	+36.3%	Equity	693475105
—	Guggenheim BulletShares 2018 Corp Bond ETF	93,233	$1.988M	0.1%	$21.32	$21.20	—	Equity	18383M530
—	CIGNA Corporation	15,159	$1.975M	0.1%	$130.29	$72.49	—	Equity	125509109
—	United Technologies Corporation	19,307	$1.961M	0.1%	$101.57	$96.27	—	Equity	913017109
TJX	TJX Companies Inc	24,475	$1.831M	0.1%	$74.81 *	$26.96	+21.7%	Equity	872540109
BSV	Vanguard Short-Term Bond ETF	22,394	$1.81M	0.1%	$80.83	$80.75	+0.1%	Equity	921937827
MO	Altria Group Inc	28,447	$1.799M	0.1%	$63.24 *	$18.17	+83.4%	Equity	02209S103
PM	Philip Morris International Inc	18,492	$1.798M	0.1%	$97.23 *	$48.98	+24.6%	Equity	718172109
MZTI	Lancaster Colony Corporation	13,525	$1.787M	0.1%	$132.13	$79.95	+65.2%	Equity	513847103
—	Spectra Energy Corporation	39,227	$1.677M	0.1%	$42.75	$34.79	—	Equity	847560109
—	Bard (C R) Inc	7,150	$1.604M	0.1%	$224.34	$186.29	—	Equity	067383109
ORCL	Oracle Corporation	38,393	$1.508M	0.1%	$39.28 *	$28.84	+18.4%	Equity	68389X105
AEP	American Electric Power Co	23,423	$1.504M	0.1%	$64.21 *	$38.45	+20.4%	Equity	025537101
—	Guggenheim BulletShares 2019 Corp Bond ETF	67,532	$1.445M	0.1%	$21.40	$21.16	—	Equity	18383M522
—	Bemis Company Inc	28,089	$1.433M	0.1%	$51.02	$39.57	—	Equity	081437105
—	WestRock Company	29,527	$1.431M	0.1%	$48.46	$51.43	—	Equity	96145D105
—	Diebold Inc	56,210	$1.393M	0.1%	$24.78	$33.84	—	Equity	253651103
HOG	Harley-Davidson Inc	26,390	$1.387M	0.1%	$52.56	$55.23	-4.8%	Equity	412822108
CIVB	Civista Bancshares Inc	97,759	$1.386M	0.1%	$14.18 *	$8.40	+33.1%	Equity	178867107
HYLS	First Trust Tactical High Yield ETF	28,453	$1.384M	0.1%	$48.64	$47.81	+1.7%	Equity	33738D408
BP	BP PLC Sponsored ADR	39,283	$1.381M	0.1%	$35.16	$34.17	+2.9%	Equity	055622104
NSC	Norfolk Southern Corporation	13,828	$1.342M	0.1%	$97.05 *	$58.74	+36.8%	Equity	655844108
—	Perpetual Federal Savings Bank (Urbana)	54,496	$1.329M	0.1%	$24.39	$18.85	—	Equity	714273109
FCX	Freeport-McMoran Inc Class B	121,900	$1.324M	0.1%	$10.86 *	$15.75	-37.5%	Equity	35671D857
FITB	Fifth Third Bancorp	62,792	$1.285M	0.1%	$20.46 *	$11.61	+27.1%	Equity	316773100
PSX	Phillips 66	15,852	$1.277M	0.1%	$80.56 *	$41.11	+37.7%	Equity	718546104
UNH	UnitedHealth Group Inc	9,101	$1.274M	0.1%	$139.98 *	$54.14	+123.3%	Equity	91324P102
ED	Consolidated Edison Inc	16,790	$1.264M	0.1%	$75.28 *	$42.92	+25.7%	Equity	209115104
NFRA	FlexShares STOXX Global Broad Infrastruct Idx	27,449	$1.24M	0.1%	$45.17	$42.31	+6.7%	Equity	33939L795
GQRE	FlexShares Global Quality Real Estate Index	20,388	$1.232M	0.1%	$60.43	$56.77	+6.4%	Equity	33939L787
—	Ingersoll-Rand PLC	18,055	$1.227M	0.1%	$67.96	$55.52	—	Equity	G47791101
HON	Honeywell International Inc	10,524	$1.227M	0.1%	$116.59 *	$54.85	+57.7%	Equity	438516106
SHW	Sherwin-Williams Company	4,376	$1.211M	0.1%	$276.74 *	$53.48	+58.5%	Equity	824348106
ALL	Allstate Corp	16,672	$1.154M	0.1%	$69.22 *	$49.76	+13.2%	Equity	020002101
KR	Kroger Co	38,484	$1.142M	0.1%	$29.67 *	$22.12	+10.7%	Equity	501044101
BALL	Ball Corp	13,862	$1.136M	0.1%	$81.95 *	$30.42	+22.0%	Equity	058498106
FYX	First Trust Small Cap Core AlphaDEX Fund	22,554	$1.123M	0.1%	$49.79	$48.29	+3.2%	Equity	33734Y109
FNX	First Trust Mid Cap Core AlphaDEX Fund	20,916	$1.105M	0.1%	$52.83	$52.62	+0.4%	Equity	33735B108
EL	Estee Lauder Companies Inc Class A	11,991	$1.062M	0.1%	$88.57 *	$75.09	+4.8%	Equity	518439104
LOW	Lowe's Companies Inc	14,466	$1.045M	0.1%	$72.24 *	$39.95	+52.2%	Equity	548661107
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428.57	$13428.26	—	Equity	394939500
NSRGY	Nestle S A Sponsored ADR	12,746	$1.007M	0.1%	$79.01	$69.42	+13.8%	Equity	641069406
WOR	Worthington Industries Inc	20,617	$990K	0.1%	$48.02 *	$19.46	+52.1%	Equity	981811102
—	Columbus Dispatch Printing Company	40	$985K	0.1%	$24625.00	$24622.68	—	Equity	A19535251
FTV	Fortive Corporation	18,631	$948K	0.1%	$50.88 *	$30.87	+0.1%	Equity	34959J108
CAT	Caterpillar Inc	10,453	$928K	0.1%	$88.78 *	$65.02	+10.3%	Equity	149123101
DE	Deere & Company	10,697	$913K	0.1%	$85.35 *	$68.60	+7.7%	Equity	244199105
—	Dell Technologies Inc Class V	18,787	$898K	0.1%	$47.80	$47.80	—	Equity	24703L103
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5953.33	$5950.00	—	Equity	410741070
—	Nichols Trucking Company	16,240	$889K	0.1%	$54.74	$54.72	—	Equity	10283000V
AFL	AFLAC Inc	12,193	$876K	0.1%	$71.84 *	$23.65	+22.4%	Equity	001055102
PCG	PG&E Corporation	14,083	$861K	0.1%	$61.14 *	$38.88	+50.7%	Equity	69331C108
—	Guggenheim BulletShares 2020 Corp Bond ETF	39,150	$850K	0.1%	$21.71	$21.42	—	Equity	18383M514
MDLZ	Mondelez International Inc Class A	18,613	$817K	0.1%	$43.89 *	$23.45	+50.9%	Equity	609207105
IYH	iShares U.S. Healthcare ETF	5,435	$816K	0.1%	$150.14 *	$20.39	+47.3%	Equity	464287762
SPG	Simon Property Group Inc	3,930	$814K	0.1%	$207.12 *	$87.02	+46.4%	Equity	828806109
—	CDK Global Inc	14,047	$806K	0.1%	$57.38	$47.78	—	Equity	12508E101
—	L Brands Inc	11,290	$799K	0.1%	$70.77	$73.50	—	Equity	501797104
TDTT	FlexShares iBoxx 3-Year Target Dur TIPS Index	31,303	$778K	0.0%	$24.85	$24.39	+1.9%	Equity	33939L506
WY	Weyerhaeuser Company	24,167	$772K	0.0%	$31.94 *	$18.15	+22.9%	Equity	962166104
KEY	KeyCorp	63,145	$768K	0.0%	$12.16 *	$6.82	+21.0%	Equity	493267108
ETN	Eaton Corporation PLC	11,594	$762K	0.0%	$65.72 *	$49.89	+8.1%	Equity	G29183103
TEVA	Teva Pharmaceutical Industries Ltd Spons ADR	16,473	$758K	0.0%	$46.01	$38.96	+18.1%	Equity	881624209
SJM	Smucker (J M) Co (New)	5,517	$748K	0.0%	$135.58 *	$74.30	+36.9%	Equity	832696405
CVS	CVS Health Corporation	8,214	$731K	0.0%	$88.99 *	$44.02	+51.9%	Equity	126650100
—	Hanesbrands Inc	25,791	$651K	0.0%	$25.24	$41.27	—	Equity	410345102
—	Bob Evans Farms Inc	16,953	$649K	0.0%	$38.28	$43.37	—	Equity	096761101
FISV	Fiserv Inc	6,482	$645K	0.0%	$99.51 *	$26.94	+84.6%	Equity	337738108
KHC	Kraft Heinz Company	7,134	$639K	0.0%	$89.57 *	$47.82	+23.3%	Equity	500754106
GOOG	Alphabet Inc Class C	822	$639K	0.0%	$777.37 *	$35.65	+8.2%	Equity	02079K107
—	Noble Corp PLC	99,992	$634K	0.0%	$6.34	$23.01	—	Equity	G65431101
WEC	WEC Energy Group Inc	10,533	$631K	0.0%	$59.91 *	$34.90	+27.3%	Equity	92939U106
FE	FirstEnergy Corporation	18,992	$629K	0.0%	$33.12 *	$23.52	-4.4%	Equity	337932107
—	Muskingum Valley Bancshares	10,493	$614K	0.0%	$58.52	$42.79	—	Equity	803991272
HPE	Hewlett Packard Enterprise Company	26,969	$614K	0.0%	$22.77 *	$6.51	+55.0%	Equity	42824C109
FEX	First Trust Large Cap Core AlphaDEX ETF	13,039	$610K	0.0%	$46.78	$44.52	+5.0%	Equity	33734K109
QCOM	QUALCOMM Incorporated	8,774	$601K	0.0%	$68.50 *	$47.95	+10.8%	Equity	747525103
GOOGL	Alphabet Inc Class A	742	$597K	0.0%	$804.58 *	$36.70	+8.7%	Equity	02079K305
SNA	Snap-on Incorporated	3,915	$595K	0.0%	$151.98 *	$75.24	+61.0%	Equity	833034101
CAG	ConAgra Foods Inc	12,510	$589K	0.0%	$47.08 *	$17.73	+48.1%	Equity	205887102
MDY	SPDR S&P MidCap 400 ETF	2,065	$583K	0.0%	$282.32	$259.10	+8.9%	Equity	78467Y107
—	Aqua America Inc	18,237	$556K	0.0%	$30.49	$35.67	—	Equity	03836W103
LEG	Leggett & Platt Inc	12,175	$555K	0.0%	$45.59	$32.56	+40.0%	Equity	524660107
NOC	Northrop Grumman Corporation	2,592	$555K	0.0%	$214.12 *	$63.37	+191.0%	Equity	666807102
ISRG	Intuitive Surgical Inc	750	$544K	0.0%	$725.33 *	$49.65	+62.2%	Equity	46120E602
PAYX	Paychex Inc	9,361	$542K	0.0%	$57.90 *	$28.79	+52.3%	Equity	704326107
LMT	Lockheed Martin Corporation	2,239	$537K	0.0%	$239.84 *	$83.74	+123.9%	Equity	539830109
—	Praxair Inc	4,397	$531K	0.0%	$120.76	$115.43	—	Equity	74005P104
META	Facebook Inc Class A	4,139	$531K	0.0%	$128.29	$90.58	+40.6%	Equity	30303M102
—	Green Bancorp Inc	47,950	$524K	0.0%	$10.93	$9.95	—	Equity	39260X100
—	Georgia Commerce Bancshares Inc	25,556	$518K	0.0%	$20.27	$20.25	—	Equity	151111111
—	First Defiance Financial Corporation	11,546	$515K	0.0%	$44.60	$38.82	—	Equity	32006W106
TYBT	Trinity Bank NA	10,000	$510K	0.0%	$51.00	$35.54	+41.4%	Equity	89641T104
—	Daseke Inc Series B Preferred Stock	400	$500K	0.0%	$1250.00	$1250.00	—	Equity	240692614
CAH	Cardinal Health Inc	6,423	$499K	0.0%	$77.69 *	$39.76	+49.4%	Equity	14149Y108
—	Discover Financial Services	8,682	$491K	0.0%	$56.55	$47.93	—	Equity	254709108
RPM	RPM International Inc	9,013	$484K	0.0%	$53.70	$32.38	+65.9%	Equity	749685103
—	Pentaflex, Inc Non-Voting Common	252	$483K	0.0%	$1916.67	$1915.39	—	Equity	PENT00077
MAT	Mattel Inc	15,661	$474K	0.0%	$30.27	$44.76	-32.4%	Equity	577081102
—	SunTrust Banks Inc	10,672	$467K	0.0%	$43.76	$31.57	—	Equity	867914103
RVTY	PerkinElmer Inc	8,264	$464K	0.0%	$56.15 *	$31.21	+75.1%	Equity	714046109
YUM	Yum Brands Inc	5,076	$461K	0.0%	$90.82 *	$40.44	+36.3%	Equity	988498101
GILD	Gilead Sciences Inc	5,748	$454K	0.0%	$78.98 *	$69.29	-18.4%	Equity	375558103
PPG	PPG Industries Inc	4,262	$440K	0.0%	$103.24 *	$78.03	+11.7%	Equity	693506107
AMZN	Amazon.com Inc	503	$421K	0.0%	$836.98 *	$31.30	+33.8%	Equity	023135106
WMMVY	Wal-Mart de Mexico SAB DE CV Ser V Spons ADR	19,149	$420K	0.0%	$21.93	$23.60	-7.4%	Equity	93114W107
HPQ	HP Inc	26,649	$414K	0.0%	$15.54 *	$9.12	+25.9%	Equity	40434L105
PFF	iShares U.S. Preferred Stock ETF	10,229	$404K	0.0%	$39.50	$39.51	-0.0%	Equity	464288687
BAX	Baxter International Inc	8,434	$402K	0.0%	$47.66 *	$32.07	+27.5%	Equity	071813109
—	Vectren Corporation	7,946	$399K	0.0%	$50.21	$43.87	—	Equity	92240G101
IYF	iShares U.S. Financials ETF	4,390	$395K	0.0%	$89.98 *	$35.98	+25.1%	Equity	464287788
CLX	Clorox Company	3,109	$390K	0.0%	$125.44 *	$63.38	+51.4%	Equity	189054109
TRN	Trinity Industries Inc	15,899	$384K	0.0%	$24.15 *	$15.19	-15.6%	Equity	896522109
—	Reynolds American Inc	8,121	$383K	0.0%	$47.16	$45.37	—	Equity	761713106
COST	Costco Wholesale Corporation	2,498	$381K	0.0%	$152.52 *	$95.75	+35.1%	Equity	22160K105
MPC	Marathon Petroleum Corporation	9,358	$380K	0.0%	$40.61 *	$32.13	-5.2%	Equity	56585A102
—	Aetna Inc (New)	3,279	$379K	0.0%	$115.58	$65.98	—	Equity	00817Y108
IYC	iShares US Consumer Services ETF	2,565	$377K	0.0%	$146.98 *	$25.34	+45.1%	Equity	464287580
IYE	iShares U.S. Energy ETF	9,677	$377K	0.0%	$38.96	$45.45	-14.2%	Equity	464287796
—	Anadarko Petroleum Corp	5,751	$364K	0.0%	$63.29	$60.26	—	Equity	032511107
MCO	Moody's Corporation	3,346	$363K	0.0%	$108.49 *	$69.76	+42.3%	Equity	615369105
HSY	Hershey Company (The)	3,753	$359K	0.0%	$95.66 *	$66.65	+15.1%	Equity	427866108
AMAT	Applied Materials Inc	11,867	$358K	0.0%	$30.17 *	$14.96	+81.7%	Equity	038222105
CTAS	Cintas Corporation	3,161	$356K	0.0%	$112.62 *	$10.61	+139.8%	Equity	172908105
DVN	Devon Energy Corporation	7,995	$353K	0.0%	$44.15 *	$16.97	+83.3%	Equity	25179M103
DOX	Amdocs Ltd	6,057	$350K	0.0%	$57.78 *	$28.78	+68.4%	Equity	G02602103
KMI	Kinder Morgan Inc	14,657	$339K	0.0%	$23.13 *	$20.49	-30.3%	Equity	49456B101
IRM	Iron Mountain Inc (New)	8,980	$337K	0.0%	$37.53 *	$20.50	+9.0%	Equity	46284V101
COR	AmerisourceBergen Corp	4,157	$336K	0.0%	$80.83 *	$76.93	-21.1%	Equity	03073E105
EFX	Equifax Inc	2,481	$334K	0.0%	$134.62 *	$63.03	+95.9%	Equity	294429105
DLX	Deluxe Corporation	4,985	$333K	0.0%	$66.80 *	$23.94	+89.0%	Equity	248019101
APH	Amphenol Corp Class A	5,100	$331K	0.0%	$64.90 *	$12.16	+22.3%	Equity	032095101
—	Celgene Corporation	3,158	$330K	0.0%	$104.50	$110.13	—	Equity	151020104
MGA	Magna International Inc Class A	7,607	$326K	0.0%	$42.86 *	$31.84	+2.3%	Equity	559222401
—	Pataskala Banking Co	5,400	$326K	0.0%	$60.37	$73.00	—	Equity	238991566
ALV	Autoliv Inc	3,025	$324K	0.0%	$107.11 *	$59.39	+4.1%	Equity	052800109
—	Monsanto Company	3,098	$317K	0.0%	$102.32	$103.29	—	Equity	61166W101
—	Wells Fargo & Co 8.00% Dep Shs Series J Pfd	11,744	$317K	0.0%	$26.99	$29.07	—	Preferred Stock	949746879
V	Visa Inc Class A	3,826	$316K	0.0%	$82.59 *	$67.81	+14.3%	Equity	92826C839
CME	CME Group Inc	3,025	$316K	0.0%	$104.46 *	$48.12	+52.9%	Equity	12572Q105
ADI	Analog Devices Inc	4,833	$311K	0.0%	$64.35 *	$47.25	+14.4%	Equity	032654105
—	Apache Corp	4,827	$309K	0.0%	$64.01	$39.47	—	Equity	037411105
—	Community Bancshares	4,000	$308K	0.0%	$77.00	$64.95	—	Equity	762991271
ALLE	Allegion PLC	4,437	$305K	0.0%	$68.74 *	$38.76	+59.7%	Equity	G0176J109
VLO	Valero Energy Corporation	5,728	$304K	0.0%	$53.07 *	$25.72	+42.5%	Equity	91913Y100
MSCI	MSCI Inc Class A	3,600	$302K	0.0%	$83.89 *	$49.49	+53.6%	Equity	55354G100
AJG	Gallagher (Arthur J) & Co	5,910	$301K	0.0%	$50.93 *	$33.97	+29.3%	Equity	363576109
CNK	Cinemark Holdings Inc	7,681	$294K	0.0%	$38.28 *	$30.96	+8.0%	Equity	17243V102
ESLT	Elbit Systems Ltd	3,039	$291K	0.0%	$95.76 *	$56.87	+52.3%	Equity	M3760D101
—	GlaxoSmithkline PLC Sponsored ADR	6,761	$291K	0.0%	$43.04	$43.36	—	Equity	37733W105
—	State Auto Financial Corporation	12,197	$290K	0.0%	$23.78	$19.60	—	Equity	855707105
—	CA Inc	8,726	$289K	0.0%	$33.12	$28.51	—	Equity	12673P105
—	Aviva PLC 8.25% Cap Secs due 12/01/41 Pfd	11,300	$288K	0.0%	$25.49	$27.87	—	Preferred Stock	05382A203
MET	MetLife Inc	6,490	$288K	0.0%	$44.38 *	$26.88	+7.7%	Equity	59156R108
—	BlackRock Inc	786	$285K	0.0%	$362.60	$340.78	—	Equity	09247X101
HRB	H & R Block Inc	12,301	$285K	0.0%	$23.17 *	$22.10	-26.6%	Equity	093671105
TRMB	Trimble Navigation Ltd	10,000	$285K	0.0%	$28.50	$29.30	-2.5%	Equity	896239100
—	FDH Inc	7,000	$285K	0.0%	$40.71	$40.71	—	Equity	2805A2805
SBUX	Starbucks Corporation	5,141	$278K	0.0%	$54.08 *	$49.39	-10.0%	Equity	855244109
IP	International Paper Company	5,780	$278K	0.0%	$48.10 *	$28.56	+6.9%	Equity	460146103
—	Central Federal Corporation	196,940	$278K	0.0%	$1.41	$1.36	—	Equity	15346Q202
ADRNY	Koninklijke Ahold Delhaize NV Sponsored ADR	11,932	$272K	0.0%	$22.80	$23.89	-5.2%	Equity	500467501
VGLT	Vanguard Long Term Government Bond ETF	3,215	$271K	0.0%	$84.29	$73.25	+15.3%	Equity	92206C847
—	Carolina Financial Corp	12,000	$268K	0.0%	$22.33	$17.03	—	Equity	143873107
IFF	International Flavors & Fragrances Inc	1,840	$263K	0.0%	$142.93 *	$90.33	+25.8%	Equity	459506101
FFBC	First Financial Bancorp	11,947	$261K	0.0%	$21.85 *	$11.67	+31.8%	Conv Preferred Stock	320209109
—	Meridian Bioscience Inc	13,475	$260K	0.0%	$19.29	$21.07	—	Equity	589584101
—	Express Scripts Holding Company	3,645	$257K	0.0%	$70.51	$65.99	—	Equity	30219G108
MS	Morgan Stanley	8,014	$256K	0.0%	$31.94 *	$18.42	+33.5%	Equity	617446448
—	Communitybanc, Inc (Crooksville OH)	9,560	$253K	0.0%	$26.46	$37.93	—	Equity	808991277
VRSK	Verisk Analytics Inc Class A	3,100	$252K	0.0%	$81.29 *	$64.73	+20.0%	Equity	92345Y106
—	Alcoa Inc	24,900	$252K	0.0%	$10.12	$9.65	—	Equity	013817101
HCSG	Healthcare Services Group Inc	6,337	$251K	0.0%	$39.61	$32.33	+22.4%	Equity	421906108
EEM	iShares MSCI Emerging Markets ETF	6,710	$251K	0.0%	$37.41	$42.43	-11.7%	Equity	464287234
—	Ingram Micro Inc Class A	7,000	$250K	0.0%	$35.71	$30.43	—	Equity	457153104
NAVI	Navient Corporation	17,075	$247K	0.0%	$14.47	$16.58	-12.7%	Equity	63938C108
UHS	Universal Health Services Inc Class B	1,993	$246K	0.0%	$123.43 *	$82.67	+43.2%	Equity	913903100
—	Citrix Systems Inc	2,890	$246K	0.0%	$85.12	$75.95	—	Equity	177376100
ELV	Anthem Inc	1,951	$244K	0.0%	$125.06 *	$127.47	-13.1%	Equity	036752103
—	SVB Financial Group	2,190	$242K	0.0%	$110.50	$127.22	—	Equity	78486Q101
CHD	Church & Dwight Inc	5,054	$242K	0.0%	$47.88 *	$37.88	+12.2%	Equity	171340102
—	Canadian Pacific Railway Ltd	1,562	$239K	0.0%	$153.01	$132.47	—	Equity	13645T100
FNF	FNF Group	6,479	$239K	0.0%	$36.89 *	$16.43	+8.1%	Equity	31620R303
—	Raytheon Co (New)	1,751	$238K	0.0%	$135.92	$125.00	—	Equity	755111507
BND	Vanguard Total Bond Market Index ETF	2,833	$238K	0.0%	$84.01	$83.10	+1.3%	Equity	921937835
—	Nabors Industries Limited	19,387	$236K	0.0%	$12.17	$12.68	—	Equity	G6359F103
FHI	Federated Investors Inc Class B	7,926	$235K	0.0%	$29.65 *	$14.97	+27.1%	Equity	314211103
MCHP	Microchip Technology Inc	3,765	$234K	0.0%	$62.15 *	$24.41	+7.2%	Equity	595017104
KWR	Quaker Chemical Corporation	2,200	$233K	0.0%	$105.91	$97.60	+8.5%	Equity	747316107
—	Meredith Corp	4,450	$231K	0.0%	$51.91	$47.42	—	Equity	589433101
—	PNC Financial Svcs Group 6.125% Pfd Ser P	7,888	$230K	0.0%	$29.16	$27.76	—	Preferred Stock	693475857
TSM	Taiwan Semiconductor Manufacturing Co Spn ADR	7,523	$230K	0.0%	$30.57	$22.49	+36.0%	Equity	874039100
ZTS	Zoetis Inc	4,378	$228K	0.0%	$52.08 *	$41.75	+15.9%	Equity	98978V103
ROK	Rockwell Automation Inc	1,863	$228K	0.0%	$122.38 *	$78.60	+30.8%	Equity	773903109
WSBC	WesBanco Inc	6,921	$228K	0.0%	$32.94	$25.95	+26.7%	Equity	950810101
EXPD	Expeditors International of Washington Inc	4,413	$227K	0.0%	$51.44 *	$40.04	+14.4%	Equity	302130109
—	Annaly Capital Management Inc	21,515	$226K	0.0%	$10.50	$9.45	—	Equity	035710409
NGVT	Ingevity Corporation	4,882	$225K	0.0%	$46.09	$42.23	+9.2%	Equity	45688C107
GEF	Greif Inc Class A	4,487	$223K	0.0%	$49.70 *	$30.68	+16.7%	Equity	397624107
WSO	Watsco Inc	1,575	$222K	0.0%	$140.95	$121.32	+16.1%	Equity	942622200
A	Agilent Technologies Inc	4,717	$222K	0.0%	$47.06 *	$35.68	+23.0%	Equity	00846U101
CHDN	Churchill Downs Inc	1,500	$220K	0.0%	$146.67 *	$22.50	+3.5%	Equity	171484108
SON	Sonoco Products Company	4,125	$218K	0.0%	$52.85 *	$30.54	+26.6%	Equity	835495102
—	Sprint Corporation (New)	32,882	$218K	0.0%	$6.63	$6.22	—	Equity	85207U105
—	Huntington Bancshares 8.50% A NonCum Conv Pfd	150	$216K	0.0%	$1440.00	$1353.33	—	Conv Preferred Stock	446150401
GLD	SPDR Gold Trust ETF	1,721	$216K	0.0%	$125.51	$113.33	+10.9%	Equity	78463V107
—	Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd R	7,236	$216K	0.0%	$29.85	$29.71	—	Preferred Stock	949746465
GGG	Graco Inc	2,907	$215K	0.0%	$73.96 *	$20.17	+8.3%	Equity	384109104
DEO	Diageo PLC Sponsored ADR	1,835	$213K	0.0%	$116.08	$108.14	+7.3%	Equity	25243Q205
SMP	Standard Motor Products Inc	4,458	$213K	0.0%	$47.78	$43.57	+9.6%	Equity	853666105
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	$72.13	—	Equity	924315104
—	Public Storage Inc 5.625% Dep Shs Cumul Pfd U	8,200	$210K	0.0%	$25.61	$26.46	—	Preferred Stock	74460W602
—	America Movil S.A. de C.V. Series L Spons ADR	18,400	$210K	0.0%	$11.41	$12.25	—	Equity	02364W105
EMN	Eastman Chemical Company	3,078	$208K	0.0%	$67.58 *	$47.81	+4.4%	Equity	277432100
MSA	MSA Safety Inc	3,575	$207K	0.0%	$57.90	$55.92	+3.8%	Equity	553498106
—	Mylan NV Ordinary Shares	5,357	$205K	0.0%	$38.27	$40.39	—	Equity	N59465109
FDX	FedEx Corporation	1,168	$204K	0.0%	$174.66 *	$140.93	+6.9%	Equity	31428X106
—	Total S A Sponsored ADR	4,260	$203K	0.0%	$47.65	$45.50	—	Equity	89151E109
—	Navigant Consulting Inc	10,000	$202K	0.0%	$20.20	$12.00	—	Equity	63935N107
—	GMAC Capital Trust I 8.125% Var 2/15/40 Pfd A	7,880	$201K	0.0%	$25.51	$25.51	—	Preferred Stock	361860208
AMT	American Tower Corporation REIT	1,771	$201K	0.0%	$113.50 *	$83.75	+7.5%	Equity	03027X100
FIS	Fidelity National Information Services Inc	2,598	$200K	0.0%	$76.98 *	$59.49	+10.2%	Equity	31620M106
—	Reckitt Benckiser Group PLC Sponsored ADR	10,492	$198K	0.0%	$18.87	$20.02	—	Equity	756255204
MFC	Manulife Financial Corporation	13,200	$186K	0.0%	$14.09	$15.06	-6.3%	Equity	56501R106
—	iShares Gold Trust ETF	14,233	$181K	0.0%	$12.72	$12.22	—	Equity	464285105
—	New York Community Bancorp Inc	11,766	$167K	0.0%	$14.19	$16.20	—	Equity	649445103
HST	Host Hotels & Resorts Inc	10,289	$160K	0.0%	$15.55 *	$11.14	-2.4%	Equity	44107P104
SLM	SLM Corporation	18,075	$136K	0.0%	$7.52	$7.82	-4.5%	Equity	78442P106
—	Coloplast A/S Unsponsored ADR	17,047	$132K	0.0%	$7.74	$8.09	—	Equity	19624Y101
—	ABS Materials Inc Series A Preferred Stock	100,000	$121K	0.0%	$1.21	$1.21	—	Equity	K7220ABSA
ABEV	Ambev SA Sponsored ADR	19,488	$119K	0.0%	$6.11	$5.98	+1.9%	Equity	02319V103
SCIA	SCI Engineered Materials Inc	155,412	$106K	0.0%	$0.68 *	$1.54	-49.5%	Equity	78402S108
—	Insignia Bank	10,000	$94,000	0.0%	$9.40	$8.01	—	Equity	362736270
—	Newsgrade Corp	80,000	$80,000	0.0%	$1.00	$1.00	—	Equity	NEWSGRADE
LYG	Lloyds Banking Group PLC Sponsored ADR	13,039	$37,000	0.0%	$2.84	$4.48	-36.0%	Equity	539439109
CAIXY	CaixaBank Unsponsored ADR	37,850	$32,000	0.0%	$0.85	$1.11	—	Equity	12803K109
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	$1.20	—	Equity	K722ABS00
—	American Housing Income Trust	11,291	$15,000	0.0%	$1.33	$1.33	—	Equity	02670Q107
EAUI	EAU Technologies Inc	10,000	$0	0.0%	$0.00	$0.04	-13.9%	Equity	26824Y104
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.00	$0.00	—	Equity	HFE907109
—	General Motors Corp Conv Escrow Shares	25,000	$0	0.0%	$0.00	—	—	Equity	370ESCBW4
—	Cohen & Steers Qual Inc Rlty FRACTIONAL SHS	48,300	$0	0.0%	$0.00	$0.00	—	Equity	BKC47L109