CIK: 0000805676 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 3, 2017
Total Value ($000): $1,643,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,871,575 | $223,953 | 13.6% | $70.93 | +50.6% | Com | 700658107 |
| JPM | J P Morgan Chase & Company | 695,445 | $60,010 | 3.7% | $37.17 | +61.1% | Com | 46625H100 |
| XOM | Exxon Mobil Corporation | 477,310 | $43,082 | 2.6% | $53.83 | +8.1% | Com | 30231G102 |
| MSFT | Microsoft Corporation | 689,846 | $42,867 | 2.6% | $27.14 | +98.7% | Com | 594918104 |
| JNJ | Johnson & Johnson | 366,332 | $42,205 | 2.6% | $61.01 | +47.0% | Com | 478160104 |
| PG | Procter & Gamble Company | 495,781 | $41,685 | 2.5% | $55.03 | +21.3% | Com | 742718109 |
| ADP | Automatic Data Processing Inc | 366,405 | $37,659 | 2.3% | $63.87 | +20.2% | Com | 053015103 |
| IBM | International Business Machine | 208,320 | $34,579 | 2.1% | $114.72 | -10.2% | Com | 459200101 |
| CVX | Chevron Corp | 272,149 | $32,032 | 1.9% | $71.20 | +3.7% | Com | 166764100 |
| USB | US Bancorp (DE) | 619,643 | $31,831 | 1.9% | $24.47 | +38.0% | Com | 902973304 |
| AAPL | Apple Inc | 263,509 | $30,520 | 1.9% | $25.65 | +1.7% | Com | 037833100 |
| PEP | PepsiCo Inc | 285,991 | $29,923 | 1.8% | $56.00 | +41.7% | Com | 713448108 |
| INTC | Intel Corporation | 811,383 | $29,429 | 1.8% | $18.79 | +55.2% | Com | 458140100 |
| CSCO | Cisco Systems Inc | 933,002 | $28,195 | 1.7% | $16.06 | +43.5% | Com | 17275R102 |
| KO | Coca-Cola Company | 657,230 | $27,249 | 1.7% | $27.86 | +12.0% | Com | 191216100 |
| — | General Electric Company | 858,748 | $27,136 | 1.7% | $22813.46 | — | Com | 369604103 |
| MMM | 3M Company | 151,888 | $27,123 | 1.7% | $61.26 | +73.4% | Com | 88579Y101 |
| GPC | Genuine Parts Company | 281,094 | $26,856 | 1.6% | $59.44 | +23.0% | Com | 372460105 |
| VNQ | Vanguard REIT ETF | 297,751 | $24,573 | 1.5% | $28693.06 | — | Com | 922908553 |
| MRK | Merck & Company Inc (New) | 408,988 | $24,077 | 1.5% | $36.54 | +20.6% | Com | 58933Y105 |
| TGT | Target Corporation | 326,988 | $23,618 | 1.4% | $56.38 | -1.8% | Com | 87612E106 |
| ABT | Abbott Laboratories | 600,673 | $23,072 | 1.4% | $38.57 | -12.8% | Com | 002824100 |
| NKE | Nike Inc Class B | 447,781 | $22,761 | 1.4% | $44.99 | +1.3% | Com | 654106103 |
| WFC | Wells Fargo & Co (New) | 384,142 | $21,170 | 1.3% | $34.20 | +14.1% | Com | 949746101 |
| HD | Home Depot Inc | 157,703 | $21,145 | 1.3% | $56.05 | +84.5% | Com | 437076102 |
| NVS | Novartis AG Sponsored ADR | 279,741 | $20,376 | 1.2% | $63151.03 | — | Com | 66987V109 |
| EMR | Emerson Electric Company | 358,396 | $19,981 | 1.2% | $40.06 | +7.0% | Com | 291011104 |
| GLW | Corning Inc | 810,062 | $19,660 | 1.2% | $12.76 | +46.0% | Com | 219350105 |
| GM | General Motors Company | 561,482 | $19,562 | 1.2% | $26.94 | +4.5% | Com | 37045V100 |
| CB | Chubb Ltd (New) | 146,748 | $19,389 | 1.2% | $96.30 | +12.5% | Com | H1467J104 |
| BAC | Bank Of America Corp | 834,899 | $18,452 | 1.1% | $11.95 | +31.2% | Com | 060505104 |
| ABBV | AbbVie Inc | 272,408 | $17,058 | 1.0% | $31.69 | +31.9% | Com | 00287Y109 |
| JCI | Johnson Controls International | 365,509 | $15,056 | 0.9% | $33.21 | +3.3% | Com | G51502105 |
| BK | Bank of New York Mellon Corp | 308,253 | $14,605 | 0.9% | $31.73 | +11.9% | Com | 064058100 |
| GIS | General Mills Inc | 217,068 | $13,408 | 0.8% | $36.34 | +23.5% | Com | 370334104 |
| MCD | McDonald's Corporation | 107,369 | $13,069 | 0.8% | $71.71 | +31.5% | Com | 580135101 |
| — | Du Pont E I de Nemours & Compa | 173,938 | $12,767 | 0.8% | $47922.74 | — | Com | 263534109 |
| APD | Air Products & Chemicals Inc | 87,316 | $12,557 | 0.8% | $98.58 | +13.2% | Com | 009158106 |
| T | AT&T Inc | 287,670 | $12,234 | 0.7% | $11.47 | +34.7% | Com | 00206R102 |
| PFE | Pfizer Inc | 365,597 | $11,874 | 0.7% | $16.69 | +22.8% | Com | 717081103 |
| SLB | Schlumberger Limited | 134,547 | $11,295 | 0.7% | $54.58 | +15.5% | Com | 806857108 |
| UPS | United Parcel Service Inc Clas | 98,296 | $11,269 | 0.7% | $60.24 | +33.3% | Com | 911312106 |
| BRK/A | Berkshire Hathaway Inc Class A | 45 | $10,985 | 0.7% | $206031.66 | +12.0% | Com | 084670108 |
| AXP | American Express Co | 141,398 | $10,475 | 0.6% | $63.72 | -4.3% | Com | 025816109 |
| MDT | Medtronic PLC | 146,690 | $10,449 | 0.6% | $58.10 | +7.3% | Com | G5960L103 |
| VZ | Verizon Communications Inc | 192,182 | $10,259 | 0.6% | $27.08 | +14.4% | Com | 92343V104 |
| SYY | SYSCO Corporation | 174,149 | $9,642 | 0.6% | $32.60 | +25.6% | Com | 871829107 |
| TXN | Texas Instruments Inc | 131,346 | $9,585 | 0.6% | $25.75 | +115.5% | Com | 882508104 |
| DIS | Disney (Walt) Company | 78,229 | $8,153 | 0.5% | $57.80 | +56.9% | Com | 254687106 |
| F | Ford Motor Company | 646,470 | $7,841 | 0.5% | $8.24 | -9.3% | Com | 345370860 |
| ACN | Accenture PLC Ireland Shares C | 66,292 | $7,765 | 0.5% | $63.81 | +61.7% | Com | G1151C101 |
| DUK | Duke Energy Corporation (New) | 96,546 | $7,494 | 0.5% | $42.54 | +23.8% | Com | 26441C204 |
| COP | ConocoPhillips | 144,840 | $7,262 | 0.4% | $40.41 | -13.9% | Com | 20825C104 |
| — | Royal Dutch Shell PLC Sponsore | 131,160 | $7,132 | 0.4% | $25696.26 | — | Com | 780259206 |
| — | Allergan PLC | 31,037 | $6,518 | 0.4% | $223.42 | — | Com | G0177J108 |
| LLY | Lilly (Eli) & Company | 88,196 | $6,487 | 0.4% | $61.70 | +4.1% | Com | 532457108 |
| DHR | Danaher Corporation | 81,014 | $6,306 | 0.4% | $34.91 | +90.1% | Com | 235851102 |
| EFA | iShares MSCI EAFE ETF | 101,734 | $5,873 | 0.4% | $45954.44 | — | Com | 464287465 |
| SO | Southern Company | 113,558 | $5,586 | 0.3% | $29.42 | +14.0% | Com | 842587107 |
| CINF | Cincinnati Financial Corporati | 72,665 | $5,504 | 0.3% | $34.51 | +68.6% | Com | 172062101 |
| GD | General Dynamics Corporation | 29,749 | $5,137 | 0.3% | $64.66 | +107.4% | Com | 369550108 |
| WMT | Wal-Mart Stores Inc | 74,317 | $5,137 | 0.3% | $19.98 | -0.4% | Com | 931142103 |
| HAL | Halliburton Company | 92,382 | $4,997 | 0.3% | $33.61 | +24.1% | Com | 406216101 |
| UNP | Union Pacific Corporation | 46,529 | $4,824 | 0.3% | $65.81 | +22.1% | Com | 907818108 |
| CL | Colgate-Palmolive Company | 72,264 | $4,729 | 0.3% | $44.74 | +23.8% | Com | 194162103 |
| BRO | Brown & Brown Inc | 95,335 | $4,277 | 0.3% | $13.97 | +34.8% | Com | 115236101 |
| — | Baker Hughes Inc | 62,981 | $4,091 | 0.2% | $51.60 | — | Com | 057224107 |
| — | Capital Resin Corporation Clas | 762 | $4,046 | 0.2% | $5310157.50 | — | Com | 417604176 |
| GRC | Gorman-Rupp Company | 122,166 | $3,781 | 0.2% | $25.46 | +11.0% | Com | 383082104 |
| FPE | First Trust Preferred Securiti | 193,771 | $3,680 | 0.2% | $19.22 | — | Com | 33739E108 |
| HBAN | Huntington Bancshares Inc | 274,151 | $3,625 | 0.2% | $4.81 | +64.5% | Com | 446150104 |
| FVD | First Trust Value Line Dividen | 124,596 | $3,492 | 0.2% | $7605.46 | — | Com | 33734H106 |
| — | Walgreens Boots Alliance Inc | 41,997 | $3,475 | 0.2% | $84.67 | — | Com | 931427108 |
| ITW | Illinois Tool Works Inc | 25,916 | $3,174 | 0.2% | $50.72 | +91.5% | Com | 452308109 |
| — | Dow Chemical Company | 52,452 | $3,002 | 0.2% | $30739.70 | — | Com | 260543103 |
| GUNR | FlexShares Morningstar Glbl Up | 102,884 | $2,949 | 0.2% | $2627.71 | — | Com | 33939L407 |
| BMY | Bristol-Myers Squibb Company | 49,900 | $2,916 | 0.2% | $30.65 | +29.0% | Com | 110122108 |
| CMCSA | Comcast Corporation Class A (N | 41,689 | $2,878 | 0.2% | $16.33 | +64.2% | Com | 20030N101 |
| NEE | NextEra Energy Inc | 23,874 | $2,852 | 0.2% | $14.22 | +66.8% | Com | 65339F101 |
| ICE | Intercontinental Exchange Inc | 46,626 | $2,631 | 0.2% | $48.41 | +1.8% | Com | 45866F104 |
| TDIV | First Trust NASDAQ Tech Divide | 87,677 | $2,594 | 0.2% | $4487.46 | — | Com | 33738R118 |
| BRK/B | Berkshire Hathaway Inc Class B | 15,898 | $2,591 | 0.2% | $137.09 | +12.3% | Com | 084670702 |
| NUE | Nucor Corporation | 43,502 | $2,590 | 0.2% | $32.41 | +40.8% | Com | 670346105 |
| — | Guggenheim BulletShares 2017 C | 111,674 | $2,525 | 0.2% | $18192.71 | — | Com | 18383M548 |
| — | Jeld-Wen | 7,426 | $2,499 | 0.2% | $122915.36 | — | Com | 639323620 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| D | Dominion Resources Inc VA (New | 32,088 | $2,458 | 0.1% | $35.30 | +40.1% | Com | 25746U109 |
| DVY | iShares Select Dividend ETF | 27,750 | $2,457 | 0.1% | $52370.68 | — | Com | 464287168 |
| PNC | PNC Financial Services Group | 20,644 | $2,415 | 0.1% | $48.77 | +58.2% | Com | 693475105 |
| TRV | Travelers Companies Inc | 19,445 | $2,381 | 0.1% | $91.49 | +2.1% | Com | 89417E109 |
| FGD | First Trust Dow Jones Global S | 101,417 | $2,363 | 0.1% | $22.91 | — | Com | 33734X200 |
| IYW | iShares U.S. Technology ETF | 19,208 | $2,310 | 0.1% | $75656.38 | — | Com | 464287721 |
| NI | NiSource Inc | 103,610 | $2,293 | 0.1% | $7.81 | +112.5% | Com | 65473P105 |
| BA | Boeing Company (The) | 14,657 | $2,282 | 0.1% | $120.79 | +11.8% | Com | 097023105 |
| CSX | CSX Corporation | 63,150 | $2,269 | 0.1% | $8.17 | +21.0% | Com | 126408103 |
| — | Mechanics Financial Corp | 2,412 | $2,239 | 0.1% | $880160.00 | — | Com | 563000991 |
| SYK | Stryker Corporation | 18,189 | $2,179 | 0.1% | $57.56 | +80.5% | Com | 863667101 |
| — | United Technologies Corporatio | 19,084 | $2,092 | 0.1% | $92392.19 | — | Com | 913017109 |
| — | Guggenheim BulletShares 2018 C | 96,376 | $2,041 | 0.1% | $10003.26 | — | Com | 18383M530 |
| BDX | Becton Dickinson & Co | 12,206 | $2,020 | 0.1% | $119.24 | +21.3% | Com | 075887109 |
| KMB | Kimberly-Clark Corporation | 17,170 | $1,959 | 0.1% | $63.14 | +33.9% | Com | 494368103 |
| — | Guggenheim BulletShares 2016 C | 87,059 | $1,922 | 0.1% | $20140.56 | — | Com | 18383M555 |
| — | CIGNA Corporation | 14,334 | $1,912 | 0.1% | $72489.98 | — | Com | 125509109 |
| MZTI | Lancaster Colony Corporation | 13,525 | $1,912 | 0.1% | $79.95 | +69.2% | Com | 513847103 |
| MO | Altria Group Inc | 28,067 | $1,897 | 0.1% | $18.17 | +87.0% | Com | 02209S103 |
| BP | BP PLC Sponsored ADR | 49,394 | $1,847 | 0.1% | $33.79 | — | Com | 055622104 |
| TJX | TJX Companies Inc | 24,430 | $1,835 | 0.1% | $26.96 | +23.2% | Com | 872540109 |
| HYLS | First Trust Tactical High Yiel | 37,763 | $1,821 | 0.1% | $48.06 | — | Com | 33738D408 |
| AMGN | Amgen Inc | 12,405 | $1,814 | 0.1% | $116.24 | -1.6% | Com | 031162100 |
| BSV | Vanguard Short-Term Bond ETF | 21,763 | $1,729 | 0.1% | $80070.00 | — | Com | 921937827 |
| MCK | McKesson Corporation | 11,944 | $1,678 | 0.1% | $101.46 | +34.9% | Com | 58155Q103 |
| FITB | Fifth Third Bancorp | 61,272 | $1,653 | 0.1% | $11.61 | +49.0% | Com | 316773100 |
| CIVB | Civista Bancshares Inc | 84,401 | $1,640 | 0.1% | $8.40 | +53.9% | Com | 178867107 |
| FCX | Freeport-McMoran Inc Class B | 123,637 | $1,631 | 0.1% | $15.69 | -26.1% | Com | 35671D857 |
| — | Bard (C R) Inc | 7,150 | $1,606 | 0.1% | $186.29 | — | Com | 067383109 |
| — | Spectra Energy Corporation | 38,775 | $1,593 | 0.1% | $29142.75 | — | Com | 847560109 |
| PM | Philip Morris International In | 17,276 | $1,581 | 0.1% | $48.98 | +18.9% | Com | 718172109 |
| — | WestRock Company | 31,087 | $1,578 | 0.1% | $51.40 | — | Com | 96145D105 |
| NSC | Norfolk Southern Corporation | 14,585 | $1,576 | 0.1% | $60.05 | +39.9% | Com | 655844108 |
| KR | Kroger Co | 43,735 | $1,509 | 0.1% | $22.71 | +18.8% | Com | 501044101 |
| — | Guggenheim BulletShares 2019 C | 70,672 | $1,494 | 0.1% | $4403.40 | — | Com | 18383M522 |
| AEP | American Electric Power Co | 23,634 | $1,488 | 0.1% | $38.45 | +16.2% | Com | 025537101 |
| ORCL | Oracle Corporation | 38,422 | $1,477 | 0.1% | $28.84 | +18.4% | Com | 68389X105 |
| UNH | UnitedHealth Group Inc | 8,997 | $1,440 | 0.1% | $54.14 | +138.6% | Com | 91324P102 |
| WM | Waste Management Inc | 19,932 | $1,413 | 0.1% | $30.75 | +84.7% | Com | 94106L109 |
| HOG | Harley-Davidson Inc | 23,039 | $1,344 | 0.1% | $55.23 | +3.3% | Com | 412822108 |
| PSX | Phillips 66 | 14,320 | $1,238 | 0.1% | $41.11 | +42.7% | Com | 718546104 |
| GQRE | FlexShares Global Quality Real | 21,963 | $1,238 | 0.1% | $56.86 | — | Com | 33939L787 |
| NFRA | FlexShares STOXX Global Broad | 28,586 | $1,237 | 0.1% | $41.26 | — | Com | 33939L795 |
| — | Bemis Company Inc | 25,837 | $1,236 | 0.1% | $39.57 | — | Com | 081437105 |
| LOW | Lowe's Companies Inc | 17,065 | $1,214 | 0.1% | $42.97 | +39.2% | Com | 548661107 |
| ED | Consolidated Edison Inc | 16,434 | $1,211 | 0.1% | $42.92 | +21.3% | Com | 209115104 |
| FYX | First Trust Small Cap Core Alp | 22,494 | $1,211 | 0.1% | $29108.61 | — | Com | 33734Y109 |
| — | Perpetual Federal Savings Bank | 49,296 | $1,191 | 0.1% | $18854.58 | — | Com | 714273109 |
| FNX | First Trust Mid Cap Core Alpha | 20,803 | $1,173 | 0.1% | $24108.48 | — | Com | 33735B108 |
| HON | Honeywell International Inc | 10,029 | $1,162 | 0.1% | $54.85 | +53.5% | Com | 438516106 |
| ALL | Allstate Corp | 15,647 | $1,160 | 0.1% | $49.76 | +15.5% | Com | 020002101 |
| BALL | Ball Corp | 14,562 | $1,093 | 0.1% | $30.64 | +14.4% | Com | 058498106 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Com | 394939500 |
| — | Ingersoll-Rand PLC | 13,590 | $1,020 | 0.1% | $55520.00 | — | Com | G47791101 |
| — | Diebold Nixdorf Inc | 40,410 | $1,016 | 0.1% | $13375.33 | — | Com | 253651103 |
| SHW | Sherwin-Williams Company | 3,696 | $993 | 0.1% | $53.48 | +52.2% | Com | 824348106 |
| — | Columbus Dispatch Printing Com | 40 | $985 | 0.1% | $24622676.00 | — | Com | A19535251 |
| KEY | KeyCorp | 53,355 | $975 | 0.1% | $6.82 | +57.1% | Com | 493267108 |
| WOR | Worthington Industries Inc | 20,467 | $970 | 0.1% | $19.46 | +65.4% | Com | 981811102 |
| — | Guggenheim BulletShares 2020 C | 43,881 | $930 | 0.1% | $21.40 | — | Com | 18383M514 |
| — | Bob Evans Farms Inc | 17,153 | $913 | 0.1% | $43.49 | — | Com | 096761101 |
| NSRGY | Nestle S A Sponsored ADR | 12,576 | $904 | 0.1% | $56614.58 | — | Com | 641069406 |
| — | Luikart Heating & Cooling Inc | 150 | $893 | 0.1% | $5950000.00 | — | Com | 410741070 |
| CAT | Caterpillar Inc | 9,618 | $892 | 0.1% | $65.02 | +13.4% | Com | 149123101 |
| — | Nichols Trucking Company | 16,240 | $889 | 0.1% | $54720.01 | — | Com | 10283000V |
| ETN | Eaton Corporation PLC | 12,488 | $838 | 0.1% | $50.19 | +7.9% | Com | G29183103 |
| AFL | AFLAC Inc | 11,876 | $827 | 0.1% | $23.65 | +20.3% | Com | 001055102 |
| — | CDK Global Inc | 13,661 | $815 | 0.0% | $47.78 | — | Com | 12508E101 |
| PCG | PG&E Corporation | 13,204 | $802 | 0.0% | $38.88 | +47.7% | Com | 69331C108 |
| EL | Estee Lauder Companies Inc Cla | 10,450 | $799 | 0.0% | $75.09 | -3.6% | Com | 518439104 |
| ADNT | Adient PLC | 13,626 | $798 | 0.0% | $50.50 | 0.0% | Com | G0084W101 |
| TDTT | FlexShares iBoxx 3-Year Target | 32,057 | $792 | 0.0% | $24.30 | — | Com | 33939L506 |
| MDLZ | Mondelez International Inc Cla | 17,739 | $786 | 0.0% | $23.45 | +48.1% | Com | 609207105 |
| IYH | iShares U.S. Healthcare ETF | 5,235 | $755 | 0.0% | $98992.90 | — | Com | 464287762 |
| — | L Brands Inc | 11,290 | $743 | 0.0% | $54695.59 | — | Com | 501797104 |
| — | Green Bancorp Inc | 47,950 | $729 | 0.0% | $9.95 | — | Com | 39260X100 |
| WY | Weyerhaeuser Company | 24,098 | $725 | 0.0% | $18.15 | +19.4% | Com | 962166104 |
| CVS | CVS Health Corporation | 8,989 | $710 | 0.0% | $45.49 | +34.2% | Com | 126650100 |
| SJM | Smucker (J M) Co (New) | 5,509 | $706 | 0.0% | $74.30 | +31.4% | Com | 832696405 |
| — | Dell Technologies Inc Class V | 12,746 | $700 | 0.0% | $47.80 | — | Com | 24703L103 |
| FISV | Fiserv Inc | 6,482 | $689 | 0.0% | $26.94 | +90.6% | Com | 337738108 |
| HPE | Hewlett Packard Enterprise Com | 28,969 | $670 | 0.0% | $6.77 | +51.1% | Com | 42824C109 |
| SNA | Snap-on Incorporated | 3,879 | $664 | 0.0% | $75.24 | +72.8% | Com | 833034101 |
| FTV | Fortive Corporation | 12,288 | $659 | 0.0% | $30.87 | +3.2% | Com | 34959J108 |
| SPG | Simon Property Group Inc | 3,626 | $645 | 0.0% | $87.02 | +31.9% | Com | 828806109 |
| FEX | First Trust Large Cap Core Alp | 12,948 | $632 | 0.0% | $37879.50 | — | Com | 33734K109 |
| GOOG | Alphabet Inc Class C | 806 | $622 | 0.0% | $35.65 | +8.4% | Com | 02079K107 |
| CLX | Clorox Company | 5,109 | $614 | 0.0% | $74.13 | +22.5% | Com | 189054109 |
| — | Muskingum Valley Bancshares | 10,493 | $614 | 0.0% | $42789.98 | — | Com | 803991272 |
| TEVA | Teva Pharmaceutical Industries | 16,849 | $611 | 0.0% | $38361.61 | — | Com | 881624209 |
| KHC | Kraft Heinz Company | 6,929 | $605 | 0.0% | $47.82 | +18.1% | Com | 500754106 |
| MDY | SPDR S&P MidCap 400 ETF | 1,990 | $600 | 0.0% | $134437.95 | — | Com | 78467Y107 |
| GOOGL | Alphabet Inc Class A | 745 | $590 | 0.0% | $36.70 | +8.1% | Com | 02079K305 |
| — | First Defiance Financial Corpo | 11,546 | $586 | 0.0% | $38.82 | — | Com | 32006W106 |
| PPG | PPG Industries Inc | 6,171 | $584 | 0.0% | $78.84 | +2.3% | Com | 693506107 |
| QCOM | QUALCOMM Incorporated | 8,774 | $572 | 0.0% | $47.95 | +9.0% | Com | 747525103 |
| WEC | WEC Energy Group Inc | 9,686 | $568 | 0.0% | $34.90 | +22.5% | Com | 92939U106 |
| — | Discover Financial Services | 7,864 | $566 | 0.0% | $44915.66 | — | Com | 254709108 |
| NOC | Northrop Grumman Corporation | 2,392 | $557 | 0.0% | $63.37 | +216.6% | Com | 666807102 |
| — | SunTrust Banks Inc | 10,072 | $552 | 0.0% | $31569.98 | — | Com | 867914103 |
| — | Hanesbrands Inc | 25,232 | $544 | 0.0% | $15743.50 | — | Com | 410345102 |
| FE | FirstEnergy Corporation | 17,315 | $536 | 0.0% | $23.52 | -6.8% | Com | 337932107 |
| TYBT | Trinity Bank NA | 10,000 | $535 | 0.0% | $35.54 | +48.2% | Com | 89641T104 |
| — | Georgia Commerce Bancshares In | 25,556 | $518 | 0.0% | $20250.00 | — | Com | 151111111 |
| — | Praxair Inc | 4,397 | $516 | 0.0% | $115434.29 | — | Com | 74005P104 |
| PAYX | Paychex Inc | 8,440 | $514 | 0.0% | $28.79 | +52.5% | Com | 704326107 |
| — | Aqua America Inc | 17,075 | $513 | 0.0% | $35.67 | — | Com | 03836W103 |
| META | Facebook Inc Class A | 4,358 | $502 | 0.0% | $92.16 | +32.3% | Com | 30303M102 |
| — | Daseke Inc Series B Preferred | 400 | $500 | 0.0% | $1250000.00 | — | Com | 240692614 |
| LMT | Lockheed Martin Corporation | 1,985 | $496 | 0.0% | $83.74 | +134.0% | Com | 539830109 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| TRN | Trinity Industries Inc | 17,391 | $483 | 0.0% | $15.05 | -9.5% | Com | 896522109 |
| ISRG | Intuitive Surgical Inc | 750 | $476 | 0.0% | $49.65 | +48.1% | Com | 46120E602 |
| MPC | Marathon Petroleum Corporation | 9,317 | $469 | 0.0% | $32.13 | +6.5% | Com | 56585A102 |
| LEG | Leggett & Platt Inc | 9,504 | $464 | 0.0% | $32.56 | +46.1% | Com | 524660107 |
| COST | Costco Wholesale Corporation | 2,898 | $464 | 0.0% | $100.45 | +29.2% | Com | 22160K105 |
| CAH | Cardinal Health Inc | 6,423 | $462 | 0.0% | $39.76 | +39.1% | Com | 14149Y108 |
| GILD | Gilead Sciences Inc | 6,301 | $451 | 0.0% | $67.88 | -21.6% | Com | 375558103 |
| — | Noble Corp PLC | 76,117 | $450 | 0.0% | $18716.68 | — | Com | G65431101 |
| IYF | iShares U.S. Financials ETF | 4,390 | $446 | 0.0% | $73014.55 | — | Com | 464287788 |
| CAG | Conagra Brands Inc | 11,210 | $444 | 0.0% | $17.73 | +51.5% | Com | 205887102 |
| RPM | RPM International Inc | 8,169 | $439 | 0.0% | $32.38 | +58.1% | Com | 749685103 |
| — | Reynolds American Inc | 7,726 | $433 | 0.0% | $45.37 | — | Com | 761713106 |
| MAT | Mattel Inc | 15,391 | $424 | 0.0% | $44.76 | -32.1% | Com | 577081102 |
| — | Vectren Corporation | 7,946 | $415 | 0.0% | $43874.63 | — | Com | 92240G101 |
| — | Communitybanc, Inc (Crooksvill | 15,520 | $411 | 0.0% | $23374.86 | — | Com | 808991277 |
| — | Anadarko Petroleum Corp | 5,751 | $401 | 0.0% | $60.26 | — | Com | 032511107 |
| — | Aetna Inc (New) | 3,204 | $397 | 0.0% | $60900.88 | — | Com | 00817Y108 |
| HPQ | HP Inc | 26,649 | $395 | 0.0% | $9.12 | +23.0% | Com | 40434L105 |
| PFF | iShares U.S. Preferred Stock E | 10,479 | $390 | 0.0% | $17855.85 | — | Com | 464288687 |
| AMAT | Applied Materials Inc | 12,071 | $389 | 0.0% | $15.18 | +81.1% | Com | 038222105 |
| — | Versum Materials Inc | 13,856 | $388 | 0.0% | $28.00 | — | Com | 92532W103 |
| IYC | iShares US Consumer Services E | 2,565 | $388 | 0.0% | $102550.05 | — | Com | 464287580 |
| RVTY | PerkinElmer Inc | 7,428 | $387 | 0.0% | $31.21 | +63.2% | Com | 714046109 |
| AMZN | Amazon.com Inc | 508 | $381 | 0.0% | $31.30 | +25.2% | Com | 023135106 |
| BAX | Baxter International Inc | 8,484 | $377 | 0.0% | $32.07 | +23.9% | Com | 071813109 |
| — | SVB Financial Group | 2,190 | $376 | 0.0% | $122785.55 | — | Com | 78486Q101 |
| DE | Deere & Company | 3,559 | $366 | 0.0% | $68.60 | +18.7% | Com | 244199105 |
| DVN | Devon Energy Corporation | 7,995 | $365 | 0.0% | $16.97 | +83.5% | Com | 25179M103 |
| CTAS | Cintas Corporation | 3,158 | $365 | 0.0% | $10.61 | +141.2% | Com | 172908105 |
| VLO | Valero Energy Corporation | 5,253 | $359 | 0.0% | $25.72 | +66.3% | Com | 91913Y100 |
| HSY | Hershey Company (The) | 3,463 | $358 | 0.0% | $66.65 | +19.2% | Com | 427866108 |
| — | Celgene Corporation | 3,068 | $355 | 0.0% | $110.13 | — | Com | 151020104 |
| SBUX | Starbucks Corporation | 6,361 | $353 | 0.0% | $48.66 | -6.3% | Com | 855244109 |
| DOX | Amdocs Ltd | 6,050 | $352 | 0.0% | $28.78 | +71.8% | Com | G02602103 |
| MET | MetLife Inc | 6,490 | $350 | 0.0% | $26.88 | +25.4% | Com | 59156R108 |
| CME | CME Group Inc | 3,025 | $349 | 0.0% | $48.12 | +63.4% | Com | 12572Q105 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 19,149 | $345 | 0.0% | $23.84 | — | Com | 93114W107 |
| APH | Amphenol Corp Class A | 5,100 | $343 | 0.0% | $12.16 | +25.6% | Com | 032095101 |
| ALV | Autoliv Inc | 3,025 | $342 | 0.0% | $59.39 | +0.9% | Com | 052800109 |
| FFBC | First Financial Bancorp | 11,947 | $340 | 0.0% | $11.67 | +49.2% | Cv Pfd Stk | 320209109 |
| IYE | iShares U.S. Energy ETF | 8,154 | $338 | 0.0% | $44863.48 | — | Com | 464287796 |
| — | Central Federal Corporation | 192,700 | $337 | 0.0% | $1.36 | — | Com | 15346Q202 |
| MGA | Magna International Inc Class | 7,600 | $330 | 0.0% | $31.84 | +0.4% | Com | 559222401 |
| YUM | Yum Brands Inc | 5,201 | $329 | 0.0% | $40.75 | +30.8% | Com | 988498101 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Com | 238991566 |
| — | State Auto Financial Corporati | 11,997 | $322 | 0.0% | $13632.67 | — | Com | 855707105 |
| MCO | Moody's Corporation | 3,346 | $316 | 0.0% | $69.76 | +32.9% | Com | 615369105 |
| ADI | Analog Devices Inc | 4,333 | $315 | 0.0% | $47.25 | +21.0% | Com | 032654105 |
| DLX | Deluxe Corporation | 4,385 | $314 | 0.0% | $23.94 | +90.4% | Com | 248019101 |
| COR | AmerisourceBergen Corp | 4,000 | $313 | 0.0% | $76.93 | -23.6% | Com | 03073E105 |
| — | Monsanto Company | 2,968 | $312 | 0.0% | $103.29 | — | Com | 61166W101 |
| — | Community Bancshares | 4,000 | $310 | 0.0% | $64949.94 | — | Com | 762991271 |
| ESLT | Elbit Systems Ltd | 3,039 | $310 | 0.0% | $56.87 | +58.9% | Com | M3760D101 |
| — | BlackRock Inc | 800 | $304 | 0.0% | $341.46 | — | Com | 09247X101 |
| V | Visa Inc Class A | 3,870 | $302 | 0.0% | $67.89 | +11.1% | Com | 92826C839 |
| TRMB | Trimble Inc | 10,000 | $301 | 0.0% | $29.30 | -2.2% | Com | 896239100 |
| WSBC | WesBanco Inc | 6,949 | $299 | 0.0% | $25.95 | +44.0% | Com | 950810101 |
| CPK | Chesapeake Utilities Corporati | 4,385 | $294 | 0.0% | $53.88 | 0.0% | Com | 165303108 |
| EFX | Equifax Inc | 2,479 | $293 | 0.0% | $63.03 | +78.1% | Com | 294429105 |
| IP | International Paper Company | 5,466 | $290 | 0.0% | $28.56 | +9.4% | Com | 460146103 |
| — | Nabors Industries Limited | 17,484 | $287 | 0.0% | $5852.38 | — | Com | G6359F103 |
| — | FDH Inc | 7,000 | $285 | 0.0% | $40.71 | — | Com | 2805A2805 |
| MSCI | MSCI Inc Class A | 3,600 | $284 | 0.0% | $49.49 | +47.7% | Com | 55354G100 |
| NGVT | Ingevity Corporation | 5,142 | $282 | 0.0% | $42.52 | +12.8% | Com | 45688C107 |
| — | CA Inc | 8,857 | $281 | 0.0% | $28.55 | — | Com | 12673P105 |
| — | Sprint Corporation (New) | 32,882 | $277 | 0.0% | $6218.99 | — | Com | 85207U105 |
| KMI | Kinder Morgan Inc | 13,397 | $277 | 0.0% | $20.49 | -36.1% | Com | 49456B101 |
| — | Apache Corp | 4,349 | $276 | 0.0% | $39.47 | — | Com | 037411105 |
| MS | Morgan Stanley | 6,492 | $275 | 0.0% | $18.42 | +58.2% | Com | 617446448 |
| ELV | Anthem Inc | 1,911 | $275 | 0.0% | $127.47 | -7.0% | Com | 036752103 |
| ALLE | Allegion PLC | 4,271 | $273 | 0.0% | $38.76 | +53.5% | Com | G0176J109 |
| — | Navigant Consulting Inc | 10,000 | $262 | 0.0% | $12000.00 | — | Com | 63935N107 |
| CNK | Cinemark Holdings Inc | 6,831 | $262 | 0.0% | $30.96 | +12.5% | Com | 17243V102 |
| HRB | H & R Block Inc | 11,371 | $261 | 0.0% | $22.10 | -27.2% | Com | 093671105 |
| ADRNY | Koninklijke Ahold Delhaize NV | 12,300 | $260 | 0.0% | $22.75 | — | Com | 500467501 |
| — | Citrix Systems Inc | 2,890 | $258 | 0.0% | $75.95 | — | Com | 177376100 |
| — | Guggenheim Build America Bds M | 12,000 | $257 | 0.0% | $21.42 | — | Com | 401664107 |
| IRM | Iron Mountain Inc (New) | 7,799 | $254 | 0.0% | $20.50 | -3.2% | Com | 46284V101 |
| AJG | Gallagher (Arthur J) & Co | 4,860 | $253 | 0.0% | $33.97 | +28.2% | Com | 363576109 |
| VRSK | Verisk Analytics Inc Class A | 3,100 | $252 | 0.0% | $64.73 | +21.0% | Com | 92345Y106 |
| — | Raytheon Co (New) | 1,751 | $249 | 0.0% | $125.00 | — | Com | 755111507 |
| ROK | Rockwell Automation Inc | 1,841 | $247 | 0.0% | $78.60 | +37.1% | Com | 773903109 |
| — | Westar Energy Inc | 4,275 | $241 | 0.0% | $56.37 | — | Com | 95709T100 |
| — | America Movil S.A. de C.V. Ser | 19,000 | $239 | 0.0% | $12.26 | — | Com | 02364W105 |
| — | GlaxoSmithkline PLC Sponsored | 6,196 | $238 | 0.0% | $43.36 | — | Com | 37733W105 |
| VGLT | Vanguard Long Term Government | 3,215 | $237 | 0.0% | $68773.89 | — | Com | 92206C847 |
| SMP | Standard Motor Products Inc | 4,458 | $237 | 0.0% | $43.57 | +15.0% | Com | 853666105 |
| GLD | SPDR Gold Trust ETF | 2,147 | $236 | 0.0% | $116.44 | — | Com | 78463V107 |
| — | Express Scripts Holding Compan | 3,402 | $235 | 0.0% | $55542.59 | — | Com | 30219G108 |
| ZTS | Zoetis Inc | 4,378 | $234 | 0.0% | $41.75 | +13.4% | Com | 98978V103 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 5,813 | $234 | 0.0% | $40.25 | — | Com | 464288240 |
| EXPD | Expeditors International of Wa | 4,413 | $234 | 0.0% | $40.04 | +16.3% | Com | 302130109 |
| — | Carolina Financial Corp | 7,491 | $231 | 0.0% | $14477.57 | — | Com | 143873107 |
| NAVI | Navient Corporation | 14,075 | $231 | 0.0% | $16.58 | -6.2% | Com | 63938C108 |
| EMN | Eastman Chemical Company | 3,078 | $231 | 0.0% | $47.81 | +11.6% | Com | 277432100 |
| MFC | Manulife Financial Corporation | 12,862 | $230 | 0.0% | $15.06 | +8.1% | Com | 56501R106 |
| GEF | Greif Inc Class A | 4,487 | $230 | 0.0% | $30.68 | +19.8% | Com | 397624107 |
| BND | Vanguard Total Bond Market Ind | 2,843 | $230 | 0.0% | $84.01 | — | Com | 921937835 |
| — | Canadian Pacific Railway Ltd | 1,593 | $227 | 0.0% | $132.67 | — | Com | 13645T100 |
| CHDN | Churchill Downs Inc | 1,500 | $226 | 0.0% | $22.50 | +4.0% | Com | 171484108 |
| DEO | Diageo PLC Sponsored ADR | 2,160 | $224 | 0.0% | $111.56 | — | Com | 25243Q205 |
| — | Total S A Sponsored ADR | 4,382 | $223 | 0.0% | $45.65 | — | Com | 89151E109 |
| CHD | Church & Dwight Inc | 5,054 | $223 | 0.0% | $37.88 | +6.9% | Com | 171340102 |
| — | Meridian Bioscience Inc | 12,575 | $223 | 0.0% | $18909.08 | — | Com | 589584101 |
| TSM | Taiwan Semiconductor Manufactu | 7,693 | $221 | 0.0% | $22.83 | — | Com | 874039100 |
| FDX | FedEx Corporation | 1,168 | $218 | 0.0% | $140.93 | +12.3% | Com | 31428X106 |
| HUM | Humana Inc | 1,068 | $218 | 0.0% | $176.81 | 0.0% | Com | 444859102 |
| KWR | Quaker Chemical Corporation | 1,700 | $217 | 0.0% | $97.60 | +20.6% | Com | 747316107 |
| IFF | International Flavors & Fragra | 1,840 | $217 | 0.0% | $90.33 | +10.5% | Com | 459506101 |
| FNF | FNF Group | 6,380 | $217 | 0.0% | $16.43 | +1.4% | Com | 31620R303 |
| A | Agilent Technologies Inc | 4,740 | $216 | 0.0% | $35.68 | +18.6% | Com | 00846U101 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Com | 924315104 |
| — | Huntington Bancshares 8.50 percent A | 150 | $212 | 0.0% | $1353.33 | — | Cv Pfd Stk | 446150401 |
| UHS | Universal Health Services Inc | 1,993 | $212 | 0.0% | $82.67 | +37.7% | Com | 913903100 |
| — | Mylan NV Ordinary Shares | 5,446 | $208 | 0.0% | $40.36 | — | Com | N59465109 |
| — | Core Laboratories N V | 1,707 | $205 | 0.0% | $120.09 | — | Com | N22717107 |
| — | Heartland Banc Corp | 3,073 | $204 | 0.0% | $66.38 | — | Com | 421962101 |
| MCHP | Microchip Technology Inc | 3,171 | $203 | 0.0% | $24.41 | +8.8% | Com | 595017104 |
| EEM | iShares MSCI Emerging Markets | 5,792 | $202 | 0.0% | $39627.59 | — | Com | 464287234 |
| — | Time Warner Inc (New) | 2,072 | $200 | 0.0% | $96.53 | — | Com | 887317303 |
| HST | Host Hotels & Resorts Inc | 10,101 | $190 | 0.0% | $11.14 | +6.0% | Com | 44107P104 |
| — | Reckitt Benckiser Group PLC Sp | 10,825 | $184 | 0.0% | $19.93 | — | Com | 756255204 |
| — | New York Community Bancorp Inc | 10,941 | $174 | 0.0% | $16.20 | — | Com | 649445103 |
| RITM | New Residential Investment Cor | 10,000 | $157 | 0.0% | $15.70 | — | Com | 64828T201 |
| — | iShares Gold Trust ETF | 14,121 | $156 | 0.0% | $12218.15 | — | Com | 464285105 |
| SLM | SLM Corporation | 12,075 | $133 | 0.0% | $7.82 | +14.8% | Com | 78442P106 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| — | Coloplast A/S Unsponsored ADR | 17,557 | $119 | 0.0% | $8.05 | — | Com | 19624Y101 |
| ABEV | Ambev SA Sponsored ADR | 20,005 | $98 | 0.0% | $6.08 | — | Com | 02319V103 |
| — | Insignia Bank | 10,000 | $94 | 0.0% | $8010.00 | — | Com | 362736270 |
| — | Newsgrade Corp | 80,000 | $80 | 0.0% | $1.00 | — | Com | NEWSGRADE |
| SCIA | SCI Engineered Materials Inc | 155,412 | $64 | 0.0% | $1.54 | -56.3% | Com | 78402S108 |
| — | American Housing Income Trust | 41,708 | $41 | 0.0% | $1.08 | — | Com | 02670Q107 |
| — | Produced Water Absorbents Inc | 406,250 | $41 | 0.0% | $0.10 | — | Com | 722PROWTR |
| LYG | Lloyds Banking Group PLC Spons | 12,075 | $37 | 0.0% | $4.31 | — | Com | 539439109 |
| CAIXY | CaixaBank Unsponsored ADR | 31,512 | $35 | 0.0% | $1.12 | — | Com | 12803K109 |
| KKPNY | Koninklijke KPN NV Sponsored A | 11,339 | $34 | 0.0% | $3.00 | — | Pfd Stk | 780641205 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| EAUI | EAU Technologies Inc | 10,000 | $0 | 0.0% | $0.04 | -21.4% | Com | 26824Y104 |
| — | General Motors Corp Conv Escro | 25,000 | $0 | 0.0% | — | — | Com | 370ESCBW4 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | — | — | Com | 081851206 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.56 | — | Com | HFE907109 |
| — | Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.0% | $0.10 | — | Com | BKC47L109 |