Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRK	Park National Corporation	1,871,575	$224M	13.6%	$70.93	+50.6%	Com	700658107
JPM	J P Morgan Chase & Company	695,445	$60.01M	3.7%	$37.17	+61.1%	Com	46625H100
XOM	Exxon Mobil Corporation	477,310	$43.08M	2.6%	$53.83	+8.1%	Com	30231G102
MSFT	Microsoft Corporation	689,846	$42.87M	2.6%	$27.14	+98.7%	Com	594918104
JNJ	Johnson & Johnson	366,332	$42.2M	2.6%	$61.01	+47.0%	Com	478160104
PG	Procter & Gamble Company	495,781	$41.69M	2.5%	$55.03	+21.3%	Com	742718109
ADP	Automatic Data Processing Inc	366,405	$37.66M	2.3%	$63.87	+20.2%	Com	053015103
IBM	International Business Machine	208,320	$34.58M	2.1%	$114.72	-10.2%	Com	459200101
CVX	Chevron Corp	272,149	$32.03M	1.9%	$71.20	+3.7%	Com	166764100
USB	US Bancorp (DE)	619,643	$31.83M	1.9%	$24.47	+38.0%	Com	902973304
AAPL	Apple Inc	263,509	$30.52M	1.9%	$25.65	+1.7%	Com	037833100
PEP	PepsiCo Inc	285,991	$29.92M	1.8%	$56.00	+41.7%	Com	713448108
INTC	Intel Corporation	811,383	$29.43M	1.8%	$18.79	+55.2%	Com	458140100
CSCO	Cisco Systems Inc	933,002	$28.2M	1.7%	$16.06	+43.5%	Com	17275R102
KO	Coca-Cola Company	657,230	$27.25M	1.7%	$27.86	+12.0%	Com	191216100
—	General Electric Company	858,748	$27.14M	1.7%	$22813.46	—	Com	369604103
MMM	3M Company	151,888	$27.12M	1.7%	$61.26	+73.4%	Com	88579Y101
GPC	Genuine Parts Company	281,094	$26.86M	1.6%	$59.44	+23.0%	Com	372460105
VNQ	Vanguard REIT ETF	297,751	$24.57M	1.5%	$28693.06	—	Com	922908553
MRK	Merck & Company Inc (New)	408,988	$24.08M	1.5%	$36.54	+20.6%	Com	58933Y105
TGT	Target Corporation	326,988	$23.62M	1.4%	$56.38	-1.8%	Com	87612E106
ABT	Abbott Laboratories	600,673	$23.07M	1.4%	$38.57	-12.8%	Com	002824100
NKE	Nike Inc Class B	447,781	$22.76M	1.4%	$44.99	+1.3%	Com	654106103
WFC	Wells Fargo & Co (New)	384,142	$21.17M	1.3%	$34.20	+14.1%	Com	949746101
HD	Home Depot Inc	157,703	$21.14M	1.3%	$56.05	+84.5%	Com	437076102
NVS	Novartis AG Sponsored ADR	279,741	$20.38M	1.2%	$63151.03	—	Com	66987V109
EMR	Emerson Electric Company	358,396	$19.98M	1.2%	$40.06	+7.0%	Com	291011104
GLW	Corning Inc	810,062	$19.66M	1.2%	$12.76	+46.0%	Com	219350105
GM	General Motors Company	561,482	$19.56M	1.2%	$26.94	+4.5%	Com	37045V100
CB	Chubb Ltd (New)	146,748	$19.39M	1.2%	$96.30	+12.5%	Com	H1467J104
BAC	Bank Of America Corp	834,899	$18.45M	1.1%	$11.95	+31.2%	Com	060505104
ABBV	AbbVie Inc	272,408	$17.06M	1.0%	$31.69	+31.9%	Com	00287Y109
JCI	Johnson Controls International	365,509	$15.06M	0.9%	$33.21	+3.3%	Com	G51502105
BK	Bank of New York Mellon Corp	308,253	$14.61M	0.9%	$31.73	+11.9%	Com	064058100
GIS	General Mills Inc	217,068	$13.41M	0.8%	$36.34	+23.5%	Com	370334104
MCD	McDonald's Corporation	107,369	$13.07M	0.8%	$71.71	+31.5%	Com	580135101
—	Du Pont E I de Nemours & Compa	173,938	$12.77M	0.8%	$47922.74	—	Com	263534109
APD	Air Products & Chemicals Inc	87,316	$12.56M	0.8%	$98.58	+13.2%	Com	009158106
T	AT&T Inc	287,670	$12.23M	0.7%	$11.47	+34.7%	Com	00206R102
PFE	Pfizer Inc	365,597	$11.87M	0.7%	$16.69	+22.8%	Com	717081103
SLB	Schlumberger Limited	134,547	$11.29M	0.7%	$54.58	+15.5%	Com	806857108
UPS	United Parcel Service Inc Clas	98,296	$11.27M	0.7%	$60.24	+33.3%	Com	911312106
BRK/A	Berkshire Hathaway Inc Class A	45	$10.98M	0.7%	$206031.66	+12.0%	Com	084670108
AXP	American Express Co	141,398	$10.47M	0.6%	$63.72	-4.3%	Com	025816109
MDT	Medtronic PLC	146,690	$10.45M	0.6%	$58.10	+7.3%	Com	G5960L103
VZ	Verizon Communications Inc	192,182	$10.26M	0.6%	$27.08	+14.4%	Com	92343V104
SYY	SYSCO Corporation	174,149	$9.642M	0.6%	$32.60	+25.6%	Com	871829107
TXN	Texas Instruments Inc	131,346	$9.585M	0.6%	$25.75	+115.5%	Com	882508104
DIS	Disney (Walt) Company	78,229	$8.153M	0.5%	$57.80	+56.9%	Com	254687106
F	Ford Motor Company	646,470	$7.841M	0.5%	$8.24	-9.3%	Com	345370860
ACN	Accenture PLC Ireland Shares C	66,292	$7.765M	0.5%	$63.81	+61.7%	Com	G1151C101
DUK	Duke Energy Corporation (New)	96,546	$7.494M	0.5%	$42.54	+23.8%	Com	26441C204
COP	ConocoPhillips	144,840	$7.262M	0.4%	$40.41	-13.9%	Com	20825C104
—	Royal Dutch Shell PLC Sponsore	131,160	$7.132M	0.4%	$25696.26	—	Com	780259206
—	Allergan PLC	31,037	$6.518M	0.4%	$223.42	—	Com	G0177J108
LLY	Lilly (Eli) & Company	88,196	$6.487M	0.4%	$61.70	+4.1%	Com	532457108
DHR	Danaher Corporation	81,014	$6.306M	0.4%	$34.91	+90.1%	Com	235851102
EFA	iShares MSCI EAFE ETF	101,734	$5.873M	0.4%	$45954.44	—	Com	464287465
SO	Southern Company	113,558	$5.586M	0.3%	$29.42	+14.0%	Com	842587107
CINF	Cincinnati Financial Corporati	72,665	$5.504M	0.3%	$34.51	+68.6%	Com	172062101
GD	General Dynamics Corporation	29,749	$5.137M	0.3%	$64.66	+107.4%	Com	369550108
WMT	Wal-Mart Stores Inc	74,317	$5.137M	0.3%	$19.98	-0.4%	Com	931142103
HAL	Halliburton Company	92,382	$4.997M	0.3%	$33.61	+24.1%	Com	406216101
UNP	Union Pacific Corporation	46,529	$4.824M	0.3%	$65.81	+22.1%	Com	907818108
CL	Colgate-Palmolive Company	72,264	$4.729M	0.3%	$44.74	+23.8%	Com	194162103
BRO	Brown & Brown Inc	95,335	$4.277M	0.3%	$13.97	+34.8%	Com	115236101
—	Baker Hughes Inc	62,981	$4.091M	0.2%	$51.60	—	Com	057224107
—	Capital Resin Corporation Clas	762	$4.046M	0.2%	$5310157.50	—	Com	417604176
GRC	Gorman-Rupp Company	122,166	$3.781M	0.2%	$25.46	+11.0%	Com	383082104
FPE	First Trust Preferred Securiti	193,771	$3.68M	0.2%	$19.22	—	Com	33739E108
HBAN	Huntington Bancshares Inc	274,151	$3.625M	0.2%	$4.81	+64.5%	Com	446150104
FVD	First Trust Value Line Dividen	124,596	$3.492M	0.2%	$7605.46	—	Com	33734H106
—	Walgreens Boots Alliance Inc	41,997	$3.475M	0.2%	$84.67	—	Com	931427108
ITW	Illinois Tool Works Inc	25,916	$3.174M	0.2%	$50.72	+91.5%	Com	452308109
—	Dow Chemical Company	52,452	$3.002M	0.2%	$30739.70	—	Com	260543103
GUNR	FlexShares Morningstar Glbl Up	102,884	$2.949M	0.2%	$2627.71	—	Com	33939L407
BMY	Bristol-Myers Squibb Company	49,900	$2.916M	0.2%	$30.65	+29.0%	Com	110122108
CMCSA	Comcast Corporation Class A (N	41,689	$2.878M	0.2%	$16.33	+64.2%	Com	20030N101
NEE	NextEra Energy Inc	23,874	$2.852M	0.2%	$14.22	+66.8%	Com	65339F101
ICE	Intercontinental Exchange Inc	46,626	$2.631M	0.2%	$48.41	+1.8%	Com	45866F104
TDIV	First Trust NASDAQ Tech Divide	87,677	$2.594M	0.2%	$4487.46	—	Com	33738R118
BRK/B	Berkshire Hathaway Inc Class B	15,898	$2.591M	0.2%	$137.09	+12.3%	Com	084670702
NUE	Nucor Corporation	43,502	$2.59M	0.2%	$32.41	+40.8%	Com	670346105
—	Guggenheim BulletShares 2017 C	111,674	$2.525M	0.2%	$18192.71	—	Com	18383M548
—	Jeld-Wen	7,426	$2.499M	0.2%	$122915.36	—	Com	639323620
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	—	Com	6248RUCHC
D	Dominion Resources Inc VA (New	32,088	$2.458M	0.1%	$35.30	+40.1%	Com	25746U109
DVY	iShares Select Dividend ETF	27,750	$2.457M	0.1%	$52370.68	—	Com	464287168
PNC	PNC Financial Services Group	20,644	$2.415M	0.1%	$48.77	+58.2%	Com	693475105
TRV	Travelers Companies Inc	19,445	$2.381M	0.1%	$91.49	+2.1%	Com	89417E109
FGD	First Trust Dow Jones Global S	101,417	$2.363M	0.1%	$22.91	—	Com	33734X200
IYW	iShares U.S. Technology ETF	19,208	$2.31M	0.1%	$75656.38	—	Com	464287721
NI	NiSource Inc	103,610	$2.293M	0.1%	$7.81	+112.5%	Com	65473P105
BA	Boeing Company (The)	14,657	$2.282M	0.1%	$120.79	+11.8%	Com	097023105
CSX	CSX Corporation	63,150	$2.269M	0.1%	$8.17	+21.0%	Com	126408103
—	Mechanics Financial Corp	2,412	$2.239M	0.1%	$880160.00	—	Com	563000991
SYK	Stryker Corporation	18,189	$2.179M	0.1%	$57.56	+80.5%	Com	863667101
—	United Technologies Corporatio	19,084	$2.092M	0.1%	$92392.19	—	Com	913017109
—	Guggenheim BulletShares 2018 C	96,376	$2.041M	0.1%	$10003.26	—	Com	18383M530
BDX	Becton Dickinson & Co	12,206	$2.02M	0.1%	$119.24	+21.3%	Com	075887109
KMB	Kimberly-Clark Corporation	17,170	$1.959M	0.1%	$63.14	+33.9%	Com	494368103
—	Guggenheim BulletShares 2016 C	87,059	$1.922M	0.1%	$20140.56	—	Com	18383M555
—	CIGNA Corporation	14,334	$1.912M	0.1%	$72489.98	—	Com	125509109
MZTI	Lancaster Colony Corporation	13,525	$1.912M	0.1%	$79.95	+69.2%	Com	513847103
MO	Altria Group Inc	28,067	$1.897M	0.1%	$18.17	+87.0%	Com	02209S103
BP	BP PLC Sponsored ADR	49,394	$1.847M	0.1%	$33.79	—	Com	055622104
TJX	TJX Companies Inc	24,430	$1.835M	0.1%	$26.96	+23.2%	Com	872540109
HYLS	First Trust Tactical High Yiel	37,763	$1.821M	0.1%	$48.06	—	Com	33738D408
AMGN	Amgen Inc	12,405	$1.814M	0.1%	$116.24	-1.6%	Com	031162100
BSV	Vanguard Short-Term Bond ETF	21,763	$1.729M	0.1%	$80070.00	—	Com	921937827
MCK	McKesson Corporation	11,944	$1.678M	0.1%	$101.46	+34.9%	Com	58155Q103
FITB	Fifth Third Bancorp	61,272	$1.653M	0.1%	$11.61	+49.0%	Com	316773100
CIVB	Civista Bancshares Inc	84,401	$1.64M	0.1%	$8.40	+53.9%	Com	178867107
FCX	Freeport-McMoran Inc Class B	123,637	$1.631M	0.1%	$15.69	-26.1%	Com	35671D857
—	Bard (C R) Inc	7,150	$1.606M	0.1%	$186.29	—	Com	067383109
—	Spectra Energy Corporation	38,775	$1.593M	0.1%	$29142.75	—	Com	847560109
PM	Philip Morris International In	17,276	$1.581M	0.1%	$48.98	+18.9%	Com	718172109
—	WestRock Company	31,087	$1.578M	0.1%	$51.40	—	Com	96145D105
NSC	Norfolk Southern Corporation	14,585	$1.576M	0.1%	$60.05	+39.9%	Com	655844108
KR	Kroger Co	43,735	$1.509M	0.1%	$22.71	+18.8%	Com	501044101
—	Guggenheim BulletShares 2019 C	70,672	$1.494M	0.1%	$4403.40	—	Com	18383M522
AEP	American Electric Power Co	23,634	$1.488M	0.1%	$38.45	+16.2%	Com	025537101
ORCL	Oracle Corporation	38,422	$1.477M	0.1%	$28.84	+18.4%	Com	68389X105
UNH	UnitedHealth Group Inc	8,997	$1.44M	0.1%	$54.14	+138.6%	Com	91324P102
WM	Waste Management Inc	19,932	$1.413M	0.1%	$30.75	+84.7%	Com	94106L109
HOG	Harley-Davidson Inc	23,039	$1.344M	0.1%	$55.23	+3.3%	Com	412822108
PSX	Phillips 66	14,320	$1.238M	0.1%	$41.11	+42.7%	Com	718546104
GQRE	FlexShares Global Quality Real	21,963	$1.238M	0.1%	$56.86	—	Com	33939L787
NFRA	FlexShares STOXX Global Broad	28,586	$1.237M	0.1%	$41.26	—	Com	33939L795
—	Bemis Company Inc	25,837	$1.236M	0.1%	$39.57	—	Com	081437105
LOW	Lowe's Companies Inc	17,065	$1.214M	0.1%	$42.97	+39.2%	Com	548661107
FYX	First Trust Small Cap Core Alp	22,494	$1.211M	0.1%	$29108.61	—	Com	33734Y109
ED	Consolidated Edison Inc	16,434	$1.211M	0.1%	$42.92	+21.3%	Com	209115104
—	Perpetual Federal Savings Bank	49,296	$1.191M	0.1%	$18854.58	—	Com	714273109
FNX	First Trust Mid Cap Core Alpha	20,803	$1.173M	0.1%	$24108.48	—	Com	33735B108
HON	Honeywell International Inc	10,029	$1.162M	0.1%	$54.85	+53.5%	Com	438516106
ALL	Allstate Corp	15,647	$1.16M	0.1%	$49.76	+15.5%	Com	020002101
BALL	Ball Corp	14,562	$1.093M	0.1%	$30.64	+14.4%	Com	058498106
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428260.00	—	Com	394939500
—	Ingersoll-Rand PLC	13,590	$1.02M	0.1%	$55520.00	—	Com	G47791101
—	Diebold Nixdorf Inc	40,410	$1.016M	0.1%	$13375.33	—	Com	253651103
SHW	Sherwin-Williams Company	3,696	$993K	0.1%	$53.48	+52.2%	Com	824348106
—	Columbus Dispatch Printing Com	40	$985K	0.1%	$24622676.00	—	Com	A19535251
KEY	KeyCorp	53,355	$975K	0.1%	$6.82	+57.1%	Com	493267108
WOR	Worthington Industries Inc	20,467	$970K	0.1%	$19.46	+65.4%	Com	981811102
—	Guggenheim BulletShares 2020 C	43,881	$930K	0.1%	$21.40	—	Com	18383M514
—	Bob Evans Farms Inc	17,153	$913K	0.1%	$43.49	—	Com	096761101
NSRGY	Nestle S A Sponsored ADR	12,576	$904K	0.1%	$56614.58	—	Com	641069406
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5950000.00	—	Com	410741070
CAT	Caterpillar Inc	9,618	$892K	0.1%	$65.02	+13.4%	Com	149123101
—	Nichols Trucking Company	16,240	$889K	0.1%	$54720.01	—	Com	10283000V
ETN	Eaton Corporation PLC	12,488	$838K	0.1%	$50.19	+7.9%	Com	G29183103
AFL	AFLAC Inc	11,876	$827K	0.1%	$23.65	+20.3%	Com	001055102
—	CDK Global Inc	13,661	$815K	0.0%	$47.78	—	Com	12508E101
PCG	PG&E Corporation	13,204	$802K	0.0%	$38.88	+47.7%	Com	69331C108
EL	Estee Lauder Companies Inc Cla	10,450	$799K	0.0%	$75.09	-3.6%	Com	518439104
ADNT	Adient PLC	13,626	$798K	0.0%	$50.50	0.0%	Com	G0084W101
TDTT	FlexShares iBoxx 3-Year Target	32,057	$792K	0.0%	$24.30	—	Com	33939L506
MDLZ	Mondelez International Inc Cla	17,739	$786K	0.0%	$23.45	+48.1%	Com	609207105
IYH	iShares U.S. Healthcare ETF	5,235	$755K	0.0%	$98992.90	—	Com	464287762
—	L Brands Inc	11,290	$743K	0.0%	$54695.59	—	Com	501797104
—	Green Bancorp Inc	47,950	$729K	0.0%	$9.95	—	Com	39260X100
WY	Weyerhaeuser Company	24,098	$725K	0.0%	$18.15	+19.4%	Com	962166104
CVS	CVS Health Corporation	8,989	$710K	0.0%	$45.49	+34.2%	Com	126650100
SJM	Smucker (J M) Co (New)	5,509	$706K	0.0%	$74.30	+31.4%	Com	832696405
—	Dell Technologies Inc Class V	12,746	$700K	0.0%	$47.80	—	Com	24703L103
FISV	Fiserv Inc	6,482	$689K	0.0%	$26.94	+90.6%	Com	337738108
HPE	Hewlett Packard Enterprise Com	28,969	$670K	0.0%	$6.77	+51.1%	Com	42824C109
SNA	Snap-on Incorporated	3,879	$664K	0.0%	$75.24	+72.8%	Com	833034101
FTV	Fortive Corporation	12,288	$659K	0.0%	$30.87	+3.2%	Com	34959J108
SPG	Simon Property Group Inc	3,626	$645K	0.0%	$87.02	+31.9%	Com	828806109
FEX	First Trust Large Cap Core Alp	12,948	$632K	0.0%	$37879.50	—	Com	33734K109
GOOG	Alphabet Inc Class C	806	$622K	0.0%	$35.65	+8.4%	Com	02079K107
CLX	Clorox Company	5,109	$614K	0.0%	$74.13	+22.5%	Com	189054109
—	Muskingum Valley Bancshares	10,493	$614K	0.0%	$42789.98	—	Com	803991272
TEVA	Teva Pharmaceutical Industries	16,849	$611K	0.0%	$38361.61	—	Com	881624209
KHC	Kraft Heinz Company	6,929	$605K	0.0%	$47.82	+18.1%	Com	500754106
MDY	SPDR S&P MidCap 400 ETF	1,990	$600K	0.0%	$134437.95	—	Com	78467Y107
GOOGL	Alphabet Inc Class A	745	$590K	0.0%	$36.70	+8.1%	Com	02079K305
—	First Defiance Financial Corpo	11,546	$586K	0.0%	$38.82	—	Com	32006W106
PPG	PPG Industries Inc	6,171	$584K	0.0%	$78.84	+2.3%	Com	693506107
QCOM	QUALCOMM Incorporated	8,774	$572K	0.0%	$47.95	+9.0%	Com	747525103
WEC	WEC Energy Group Inc	9,686	$568K	0.0%	$34.90	+22.5%	Com	92939U106
—	Discover Financial Services	7,864	$566K	0.0%	$44915.66	—	Com	254709108
NOC	Northrop Grumman Corporation	2,392	$557K	0.0%	$63.37	+216.6%	Com	666807102
—	SunTrust Banks Inc	10,072	$552K	0.0%	$31569.98	—	Com	867914103
—	Hanesbrands Inc	25,232	$544K	0.0%	$15743.50	—	Com	410345102
FE	FirstEnergy Corporation	17,315	$536K	0.0%	$23.52	-6.8%	Com	337932107
TYBT	Trinity Bank NA	10,000	$535K	0.0%	$35.54	+48.2%	Com	89641T104
—	Georgia Commerce Bancshares In	25,556	$518K	0.0%	$20250.00	—	Com	151111111
—	Praxair Inc	4,397	$516K	0.0%	$115434.29	—	Com	74005P104
PAYX	Paychex Inc	8,440	$514K	0.0%	$28.79	+52.5%	Com	704326107
—	Aqua America Inc	17,075	$513K	0.0%	$35.67	—	Com	03836W103
META	Facebook Inc Class A	4,358	$502K	0.0%	$92.16	+32.3%	Com	30303M102
—	Daseke Inc Series B Preferred	400	$500K	0.0%	$1250000.00	—	Com	240692614
LMT	Lockheed Martin Corporation	1,985	$496K	0.0%	$83.74	+134.0%	Com	539830109
TRN	Trinity Industries Inc	17,391	$483K	0.0%	$15.05	-9.5%	Com	896522109
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1915390.50	—	Com	PENT00077
ISRG	Intuitive Surgical Inc	750	$476K	0.0%	$49.65	+48.1%	Com	46120E602
MPC	Marathon Petroleum Corporation	9,317	$469K	0.0%	$32.13	+6.5%	Com	56585A102
LEG	Leggett & Platt Inc	9,504	$464K	0.0%	$32.56	+46.1%	Com	524660107
COST	Costco Wholesale Corporation	2,898	$464K	0.0%	$100.45	+29.2%	Com	22160K105
CAH	Cardinal Health Inc	6,423	$462K	0.0%	$39.76	+39.1%	Com	14149Y108
GILD	Gilead Sciences Inc	6,301	$451K	0.0%	$67.88	-21.6%	Com	375558103
—	Noble Corp PLC	76,117	$450K	0.0%	$18716.68	—	Com	G65431101
IYF	iShares U.S. Financials ETF	4,390	$446K	0.0%	$73014.55	—	Com	464287788
CAG	Conagra Brands Inc	11,210	$444K	0.0%	$17.73	+51.5%	Com	205887102
RPM	RPM International Inc	8,169	$439K	0.0%	$32.38	+58.1%	Com	749685103
—	Reynolds American Inc	7,726	$433K	0.0%	$45.37	—	Com	761713106
MAT	Mattel Inc	15,391	$424K	0.0%	$44.76	-32.1%	Com	577081102
—	Vectren Corporation	7,946	$415K	0.0%	$43874.63	—	Com	92240G101
—	Communitybanc, Inc (Crooksvill	15,520	$411K	0.0%	$23374.86	—	Com	808991277
—	Anadarko Petroleum Corp	5,751	$401K	0.0%	$60.26	—	Com	032511107
—	Aetna Inc (New)	3,204	$397K	0.0%	$60900.88	—	Com	00817Y108
HPQ	HP Inc	26,649	$395K	0.0%	$9.12	+23.0%	Com	40434L105
PFF	iShares U.S. Preferred Stock E	10,479	$390K	0.0%	$17855.85	—	Com	464288687
AMAT	Applied Materials Inc	12,071	$389K	0.0%	$15.18	+81.1%	Com	038222105
—	Versum Materials Inc	13,856	$388K	0.0%	$28.00	—	Com	92532W103
IYC	iShares US Consumer Services E	2,565	$388K	0.0%	$102550.05	—	Com	464287580
RVTY	PerkinElmer Inc	7,428	$387K	0.0%	$31.21	+63.2%	Com	714046109
AMZN	Amazon.com Inc	508	$381K	0.0%	$31.30	+25.2%	Com	023135106
BAX	Baxter International Inc	8,484	$377K	0.0%	$32.07	+23.9%	Com	071813109
—	SVB Financial Group	2,190	$376K	0.0%	$122785.55	—	Com	78486Q101
DE	Deere & Company	3,559	$366K	0.0%	$68.60	+18.7%	Com	244199105
DVN	Devon Energy Corporation	7,995	$365K	0.0%	$16.97	+83.5%	Com	25179M103
CTAS	Cintas Corporation	3,158	$365K	0.0%	$10.61	+141.2%	Com	172908105
VLO	Valero Energy Corporation	5,253	$359K	0.0%	$25.72	+66.3%	Com	91913Y100
HSY	Hershey Company (The)	3,463	$358K	0.0%	$66.65	+19.2%	Com	427866108
—	Celgene Corporation	3,068	$355K	0.0%	$110.13	—	Com	151020104
SBUX	Starbucks Corporation	6,361	$353K	0.0%	$48.66	-6.3%	Com	855244109
DOX	Amdocs Ltd	6,050	$352K	0.0%	$28.78	+71.8%	Com	G02602103
MET	MetLife Inc	6,490	$350K	0.0%	$26.88	+25.4%	Com	59156R108
CME	CME Group Inc	3,025	$349K	0.0%	$48.12	+63.4%	Com	12572Q105
WMMVY	Wal-Mart de Mexico SAB DE CV S	19,149	$345K	0.0%	$23.84	—	Com	93114W107
APH	Amphenol Corp Class A	5,100	$343K	0.0%	$12.16	+25.6%	Com	032095101
ALV	Autoliv Inc	3,025	$342K	0.0%	$59.39	+0.9%	Com	052800109
FFBC	First Financial Bancorp	11,947	$340K	0.0%	$11.67	+49.2%	Cv Pfd Stk	320209109
IYE	iShares U.S. Energy ETF	8,154	$338K	0.0%	$44863.48	—	Com	464287796
—	Central Federal Corporation	192,700	$337K	0.0%	$1.36	—	Com	15346Q202
MGA	Magna International Inc Class	7,600	$330K	0.0%	$31.84	+0.4%	Com	559222401
YUM	Yum Brands Inc	5,201	$329K	0.0%	$40.75	+30.8%	Com	988498101
—	Pataskala Banking Co	5,400	$326K	0.0%	$73000.00	—	Com	238991566
—	State Auto Financial Corporati	11,997	$322K	0.0%	$13632.67	—	Com	855707105
MCO	Moody's Corporation	3,346	$316K	0.0%	$69.76	+32.9%	Com	615369105
ADI	Analog Devices Inc	4,333	$315K	0.0%	$47.25	+21.0%	Com	032654105
DLX	Deluxe Corporation	4,385	$314K	0.0%	$23.94	+90.4%	Com	248019101
COR	AmerisourceBergen Corp	4,000	$313K	0.0%	$76.93	-23.6%	Com	03073E105
—	Monsanto Company	2,968	$312K	0.0%	$103.29	—	Com	61166W101
—	Community Bancshares	4,000	$310K	0.0%	$64949.94	—	Com	762991271
ESLT	Elbit Systems Ltd	3,039	$310K	0.0%	$56.87	+58.9%	Com	M3760D101
—	BlackRock Inc	800	$304K	0.0%	$341.46	—	Com	09247X101
V	Visa Inc Class A	3,870	$302K	0.0%	$67.89	+11.1%	Com	92826C839
TRMB	Trimble Inc	10,000	$301K	0.0%	$29.30	-2.2%	Com	896239100
WSBC	WesBanco Inc	6,949	$299K	0.0%	$25.95	+44.0%	Com	950810101
CPK	Chesapeake Utilities Corporati	4,385	$294K	0.0%	$53.88	0.0%	Com	165303108
EFX	Equifax Inc	2,479	$293K	0.0%	$63.03	+78.1%	Com	294429105
IP	International Paper Company	5,466	$290K	0.0%	$28.56	+9.4%	Com	460146103
—	Nabors Industries Limited	17,484	$287K	0.0%	$5852.38	—	Com	G6359F103
—	FDH Inc	7,000	$285K	0.0%	$40.71	—	Com	2805A2805
MSCI	MSCI Inc Class A	3,600	$284K	0.0%	$49.49	+47.7%	Com	55354G100
NGVT	Ingevity Corporation	5,142	$282K	0.0%	$42.52	+12.8%	Com	45688C107
—	CA Inc	8,857	$281K	0.0%	$28.55	—	Com	12673P105
—	Sprint Corporation (New)	32,882	$277K	0.0%	$6218.99	—	Com	85207U105
KMI	Kinder Morgan Inc	13,397	$277K	0.0%	$20.49	-36.1%	Com	49456B101
—	Apache Corp	4,349	$276K	0.0%	$39.47	—	Com	037411105
ELV	Anthem Inc	1,911	$275K	0.0%	$127.47	-7.0%	Com	036752103
MS	Morgan Stanley	6,492	$275K	0.0%	$18.42	+58.2%	Com	617446448
ALLE	Allegion PLC	4,271	$273K	0.0%	$38.76	+53.5%	Com	G0176J109
CNK	Cinemark Holdings Inc	6,831	$262K	0.0%	$30.96	+12.5%	Com	17243V102
—	Navigant Consulting Inc	10,000	$262K	0.0%	$12000.00	—	Com	63935N107
HRB	H & R Block Inc	11,371	$261K	0.0%	$22.10	-27.2%	Com	093671105
ADRNY	Koninklijke Ahold Delhaize NV	12,300	$260K	0.0%	$22.75	—	Com	500467501
—	Citrix Systems Inc	2,890	$258K	0.0%	$75.95	—	Com	177376100
—	Guggenheim Build America Bds M	12,000	$257K	0.0%	$21.42	—	Com	401664107
IRM	Iron Mountain Inc (New)	7,799	$254K	0.0%	$20.50	-3.2%	Com	46284V101
AJG	Gallagher (Arthur J) & Co	4,860	$253K	0.0%	$33.97	+28.2%	Com	363576109
VRSK	Verisk Analytics Inc Class A	3,100	$252K	0.0%	$64.73	+21.0%	Com	92345Y106
—	Raytheon Co (New)	1,751	$249K	0.0%	$125.00	—	Com	755111507
ROK	Rockwell Automation Inc	1,841	$247K	0.0%	$78.60	+37.1%	Com	773903109
—	Westar Energy Inc	4,275	$241K	0.0%	$56.37	—	Com	95709T100
—	America Movil S.A. de C.V. Ser	19,000	$239K	0.0%	$12.26	—	Com	02364W105
—	GlaxoSmithkline PLC Sponsored	6,196	$238K	0.0%	$43.36	—	Com	37733W105
VGLT	Vanguard Long Term Government	3,215	$237K	0.0%	$68773.89	—	Com	92206C847
SMP	Standard Motor Products Inc	4,458	$237K	0.0%	$43.57	+15.0%	Com	853666105
GLD	SPDR Gold Trust ETF	2,147	$236K	0.0%	$116.44	—	Com	78463V107
—	Express Scripts Holding Compan	3,402	$235K	0.0%	$55542.59	—	Com	30219G108
EXPD	Expeditors International of Wa	4,413	$234K	0.0%	$40.04	+16.3%	Com	302130109
ACWX	iShares MSCI ACWI ex U.S. ETF	5,813	$234K	0.0%	$40.25	—	Com	464288240
ZTS	Zoetis Inc	4,378	$234K	0.0%	$41.75	+13.4%	Com	98978V103
—	Carolina Financial Corp	7,491	$231K	0.0%	$14477.57	—	Com	143873107
NAVI	Navient Corporation	14,075	$231K	0.0%	$16.58	-6.2%	Com	63938C108
EMN	Eastman Chemical Company	3,078	$231K	0.0%	$47.81	+11.6%	Com	277432100
MFC	Manulife Financial Corporation	12,862	$230K	0.0%	$15.06	+8.1%	Com	56501R106
GEF	Greif Inc Class A	4,487	$230K	0.0%	$30.68	+19.8%	Com	397624107
BND	Vanguard Total Bond Market Ind	2,843	$230K	0.0%	$84.01	—	Com	921937835
—	Canadian Pacific Railway Ltd	1,593	$227K	0.0%	$132.67	—	Com	13645T100
CHDN	Churchill Downs Inc	1,500	$226K	0.0%	$22.50	+4.0%	Com	171484108
DEO	Diageo PLC Sponsored ADR	2,160	$224K	0.0%	$111.56	—	Com	25243Q205
—	Meridian Bioscience Inc	12,575	$223K	0.0%	$18909.08	—	Com	589584101
—	Total S A Sponsored ADR	4,382	$223K	0.0%	$45.65	—	Com	89151E109
CHD	Church & Dwight Inc	5,054	$223K	0.0%	$37.88	+6.9%	Com	171340102
TSM	Taiwan Semiconductor Manufactu	7,693	$221K	0.0%	$22.83	—	Com	874039100
FDX	FedEx Corporation	1,168	$218K	0.0%	$140.93	+12.3%	Com	31428X106
HUM	Humana Inc	1,068	$218K	0.0%	$176.81	0.0%	Com	444859102
IFF	International Flavors & Fragra	1,840	$217K	0.0%	$90.33	+10.5%	Com	459506101
FNF	FNF Group	6,380	$217K	0.0%	$16.43	+1.4%	Com	31620R303
KWR	Quaker Chemical Corporation	1,700	$217K	0.0%	$97.60	+20.6%	Com	747316107
A	Agilent Technologies Inc	4,740	$216K	0.0%	$35.68	+18.6%	Com	00846U101
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	—	Com	924315104
UHS	Universal Health Services Inc	1,993	$212K	0.0%	$82.67	+37.7%	Com	913903100
—	Huntington Bancshares 8.50 percent A	150	$212K	0.0%	$1353.33	—	Cv Pfd Stk	446150401
—	Mylan NV Ordinary Shares	5,446	$208K	0.0%	$40.36	—	Com	N59465109
—	Core Laboratories N V	1,707	$205K	0.0%	$120.09	—	Com	N22717107
—	Heartland Banc Corp	3,073	$204K	0.0%	$66.38	—	Com	421962101
MCHP	Microchip Technology Inc	3,171	$203K	0.0%	$24.41	+8.8%	Com	595017104
EEM	iShares MSCI Emerging Markets	5,792	$202K	0.0%	$39627.59	—	Com	464287234
—	Time Warner Inc (New)	2,072	$200K	0.0%	$96.53	—	Com	887317303
HST	Host Hotels & Resorts Inc	10,101	$190K	0.0%	$11.14	+6.0%	Com	44107P104
—	Reckitt Benckiser Group PLC Sp	10,825	$184K	0.0%	$19.93	—	Com	756255204
—	New York Community Bancorp Inc	10,941	$174K	0.0%	$16.20	—	Com	649445103
RITM	New Residential Investment Cor	10,000	$157K	0.0%	$15.70	—	Com	64828T201
—	iShares Gold Trust ETF	14,121	$156K	0.0%	$12218.15	—	Com	464285105
SLM	SLM Corporation	12,075	$133K	0.0%	$7.82	+14.8%	Com	78442P106
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	—	Com	K7220ABSA
—	Coloplast A/S Unsponsored ADR	17,557	$119K	0.0%	$8.05	—	Com	19624Y101
ABEV	Ambev SA Sponsored ADR	20,005	$98,000	0.0%	$6.08	—	Com	02319V103
—	Insignia Bank	10,000	$94,000	0.0%	$8010.00	—	Com	362736270
—	Newsgrade Corp	80,000	$80,000	0.0%	$1.00	—	Com	NEWSGRADE
SCIA	SCI Engineered Materials Inc	155,412	$64,000	0.0%	$1.54	-56.3%	Com	78402S108
—	Produced Water Absorbents Inc	406,250	$41,000	0.0%	$0.10	—	Com	722PROWTR
—	American Housing Income Trust	41,708	$41,000	0.0%	$1.08	—	Com	02670Q107
LYG	Lloyds Banking Group PLC Spons	12,075	$37,000	0.0%	$4.31	—	Com	539439109
CAIXY	CaixaBank Unsponsored ADR	31,512	$35,000	0.0%	$1.12	—	Com	12803K109
KKPNY	Koninklijke KPN NV Sponsored A	11,339	$34,000	0.0%	$3.00	—	Pfd Stk	780641205
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	—	Com	K722ABS00
—	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
—	General Motors Corp Conv Escro	25,000	$0	0.0%	—	—	Com	370ESCBW4
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	—	—	Com	081851206
EAUI	EAU Technologies Inc	10,000	$0	0.0%	$0.04	-21.4%	Com	26824Y104