CIK: 0000805676 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2017
Total Value ($000): $1,662,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,966,779 | $206,905 | 12.4% | $72.80 | +50.3% | Com | 700658107 |
| JPM | J P Morgan Chase & Company | 682,349 | $59,938 | 3.6% | $37.17 | +87.4% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 359,915 | $44,827 | 2.7% | $61.01 | +53.1% | Com | 478160104 |
| MSFT | Microsoft Corporation | 670,168 | $44,137 | 2.7% | $27.14 | +113.1% | Com | 594918104 |
| PG | Procter & Gamble Company | 484,254 | $43,510 | 2.6% | $55.03 | +27.2% | Com | 742718109 |
| XOM | Exxon Mobil Corporation | 466,923 | $38,292 | 2.3% | $53.83 | +4.2% | Com | 30231G102 |
| ADP | Automatic Data Processing Inc | 353,774 | $36,223 | 2.2% | $63.87 | +32.1% | Com | 053015103 |
| IBM | International Business Machine | 206,554 | $35,969 | 2.2% | $114.72 | -0.3% | Com | 459200101 |
| AAPL | Apple Inc | 241,785 | $34,735 | 2.1% | $25.65 | +18.6% | Com | 037833100 |
| USB | US Bancorp (DE) | 612,709 | $31,554 | 1.9% | $24.47 | +55.5% | Com | 902973304 |
| PEP | PepsiCo Inc | 281,945 | $31,538 | 1.9% | $56.00 | +46.3% | Com | 713448108 |
| CSCO | Cisco Systems Inc | 911,455 | $30,808 | 1.9% | $16.06 | +54.0% | Com | 17275R102 |
| VNQ | Vanguard REIT ETF | 359,087 | $29,657 | 1.8% | $23806.07 | — | Com | 922908553 |
| INTC | Intel Corporation | 812,835 | $29,319 | 1.8% | $18.79 | +58.0% | Com | 458140100 |
| CVX | Chevron Corp | 272,532 | $29,262 | 1.8% | $71.20 | +7.8% | Com | 166764100 |
| MMM | 3M Company | 152,349 | $29,149 | 1.8% | $61.26 | +85.5% | Com | 88579Y101 |
| NKE | Nike Inc Class B | 508,590 | $28,344 | 1.7% | $45.50 | +8.3% | Com | 654106103 |
| GPC | Genuine Parts Company | 303,789 | $28,074 | 1.7% | $60.54 | +22.6% | Com | 372460105 |
| KO | Coca-Cola Company | 654,862 | $27,792 | 1.7% | $27.86 | +13.1% | Com | 191216100 |
| ABT | Abbott Laboratories | 596,638 | $26,497 | 1.6% | $38.57 | -4.3% | Com | 002824100 |
| MRK | Merck & Company Inc (New) | 406,841 | $25,851 | 1.6% | $36.54 | +26.0% | Com | 58933Y105 |
| — | General Electric Company | 863,871 | $25,743 | 1.5% | $22813.46 | — | Com | 369604103 |
| HD | Home Depot Inc | 153,211 | $22,496 | 1.4% | $56.05 | +104.0% | Com | 437076102 |
| GM | General Motors Company | 621,122 | $21,963 | 1.3% | $27.33 | +13.2% | Com | 37045V100 |
| EMR | Emerson Electric Company | 366,852 | $21,960 | 1.3% | $40.24 | +19.1% | Com | 291011104 |
| NVS | Novartis AG Sponsored ADR | 294,860 | $21,899 | 1.3% | $59916.75 | — | Com | 66987V109 |
| GLW | Corning Inc | 789,216 | $21,309 | 1.3% | $12.76 | +64.3% | Com | 219350105 |
| CB | Chubb Ltd (New) | 147,681 | $20,121 | 1.2% | $96.30 | +19.3% | Com | H1467J104 |
| BAC | Bank Of America Corp | 841,364 | $19,848 | 1.2% | $11.95 | +62.1% | Com | 060505104 |
| TGT | Target Corporation | 348,354 | $19,226 | 1.2% | $55.87 | -14.1% | Com | 87612E106 |
| WFC | Wells Fargo & Co (New) | 335,089 | $18,651 | 1.1% | $34.20 | +29.7% | Com | 949746101 |
| ABBV | AbbVie Inc | 285,415 | $18,597 | 1.1% | $32.22 | +34.9% | Com | 00287Y109 |
| JCI | Johnson Controls International | 383,724 | $16,162 | 1.0% | $33.27 | +3.7% | Com | G51502105 |
| — | Du Pont E I de Nemours & Compa | 173,930 | $13,972 | 0.8% | $47922.74 | — | Com | 263534109 |
| MCD | McDonald's Corporation | 103,421 | $13,404 | 0.8% | $71.71 | +41.8% | Com | 580135101 |
| GIS | General Mills Inc | 218,346 | $12,885 | 0.8% | $36.34 | +22.8% | Com | 370334104 |
| T | AT&T Inc | 302,649 | $12,575 | 0.8% | $11.73 | +42.6% | Com | 00206R102 |
| AXP | American Express Co | 153,202 | $12,120 | 0.7% | $64.14 | +7.8% | Com | 025816109 |
| APD | Air Products & Chemicals Inc | 87,725 | $11,868 | 0.7% | $98.58 | +14.8% | Com | 009158106 |
| UPS | United Parcel Service Inc Clas | 108,616 | $11,654 | 0.7% | $61.96 | +26.5% | Com | 911312106 |
| PFE | Pfizer Inc | 338,014 | $11,563 | 0.7% | $16.69 | +28.2% | Com | 717081103 |
| SLB | Schlumberger Limited | 139,352 | $10,884 | 0.7% | $54.88 | +15.4% | Com | 806857108 |
| BRK/A | Berkshire Hathaway Inc Class A | 43 | $10,744 | 0.6% | $206031.66 | +21.8% | Com | 084670108 |
| VZ | Verizon Communications Inc | 216,088 | $10,534 | 0.6% | $27.56 | +14.0% | Com | 92343V104 |
| BK | Bank of New York Mellon Corp | 205,173 | $9,690 | 0.6% | $31.73 | +16.5% | Com | 064058100 |
| SYY | SYSCO Corporation | 180,090 | $9,351 | 0.6% | $32.92 | +27.7% | Com | 871829107 |
| DIS | Disney (Walt) Company | 77,148 | $8,748 | 0.5% | $57.80 | +78.2% | Com | 254687106 |
| TXN | Texas Instruments Inc | 103,547 | $8,342 | 0.5% | $25.75 | +135.5% | Com | 882508104 |
| LLY | Lilly (Eli) & Company | 98,867 | $8,316 | 0.5% | $62.55 | +11.2% | Com | 532457108 |
| — | Allergan PLC | 32,962 | $7,875 | 0.5% | $224.33 | — | Com | G0177J108 |
| MDT | Medtronic PLC | 94,501 | $7,613 | 0.5% | $58.10 | +7.4% | Com | G5960L103 |
| DHR | Danaher Corporation | 88,693 | $7,586 | 0.5% | $38.06 | +87.2% | Com | 235851102 |
| GD | General Dynamics Corporation | 39,859 | $7,461 | 0.4% | $86.83 | +75.2% | Com | 369550108 |
| DUK | Duke Energy Corporation (New) | 90,611 | $7,431 | 0.4% | $42.54 | +30.0% | Com | 26441C204 |
| EFA | iShares MSCI EAFE ETF | 113,752 | $7,085 | 0.4% | $41105.89 | — | Com | 464287465 |
| — | Royal Dutch Shell PLC Sponsore | 133,930 | $7,062 | 0.4% | $25165.89 | — | Com | 780259206 |
| COP | ConocoPhillips | 139,935 | $6,978 | 0.4% | $40.41 | -9.5% | Com | 20825C104 |
| SO | Southern Company | 113,634 | $5,657 | 0.3% | $29.42 | +16.1% | Com | 842587107 |
| CL | Colgate-Palmolive Company | 71,706 | $5,248 | 0.3% | $44.74 | +27.1% | Com | 194162103 |
| ACN | Accenture PLC Ireland Shares C | 43,689 | $5,238 | 0.3% | $63.81 | +63.0% | Com | G1151C101 |
| WMT | Wal-Mart Stores Inc | 71,814 | $5,176 | 0.3% | $19.98 | -1.0% | Com | 931142103 |
| CINF | Cincinnati Financial Corporati | 71,393 | $5,160 | 0.3% | $34.51 | +65.3% | Com | 172062101 |
| HAL | Halliburton Company | 102,811 | $5,059 | 0.3% | $34.78 | +29.8% | Com | 406216101 |
| UNP | Union Pacific Corporation | 46,201 | $4,893 | 0.3% | $65.81 | +33.2% | Com | 907818108 |
| F | Ford Motor Company | 389,092 | $4,529 | 0.3% | $8.24 | -5.6% | Com | 345370860 |
| — | Capital Resin Corporation Clas | 762 | $4,046 | 0.2% | $5310157.50 | — | Com | 417604176 |
| BRO | Brown & Brown Inc | 95,029 | $3,965 | 0.2% | $13.97 | +43.9% | Com | 115236101 |
| FPE | First Trust Preferred Securiti | 192,183 | $3,751 | 0.2% | $19.22 | — | Com | 33739E108 |
| — | Baker Hughes Inc | 61,853 | $3,700 | 0.2% | $51.60 | — | Com | 057224107 |
| FVD | First Trust Value Line Dividen | 126,669 | $3,675 | 0.2% | $7481.47 | — | Com | 33734H106 |
| ICE | Intercontinental Exchange Inc | 58,817 | $3,522 | 0.2% | $49.20 | +6.1% | Com | 45866F104 |
| ITW | Illinois Tool Works Inc | 26,225 | $3,474 | 0.2% | $51.36 | +103.6% | Com | 452308109 |
| HBAN | Huntington Bancshares Inc | 256,211 | $3,430 | 0.2% | $4.81 | +94.0% | Com | 446150104 |
| — | Dow Chemical Company | 52,941 | $3,364 | 0.2% | $30739.70 | — | Com | 260543103 |
| — | Walgreens Boots Alliance Inc | 39,004 | $3,240 | 0.2% | $84.67 | — | Com | 931427108 |
| GRC | Gorman-Rupp Company | 97,371 | $3,058 | 0.2% | $25.46 | +22.3% | Com | 383082104 |
| GUNR | FlexShares Morningstar Glbl Up | 102,382 | $3,015 | 0.2% | $2627.71 | — | Com | 33939L407 |
| CMCSA | Comcast Corporation Class A (N | 79,994 | $3,007 | 0.2% | $22.84 | +31.0% | Com | 20030N101 |
| — | Jacobs Engineering Group Inc | 53,466 | $2,955 | 0.2% | $55.27 | — | Com | 469814107 |
| NEE | NextEra Energy Inc | 22,650 | $2,908 | 0.2% | $14.22 | +76.9% | Com | 65339F101 |
| TDIV | First Trust NASDAQ Tech Divide | 88,837 | $2,817 | 0.2% | $4429.28 | — | Com | 33738R118 |
| FGD | First Trust Dow Jones Global S | 112,748 | $2,766 | 0.2% | $23.08 | — | Com | 33734X200 |
| BMY | Bristol-Myers Squibb Company | 49,817 | $2,709 | 0.2% | $30.65 | +30.3% | Com | 110122108 |
| CSX | CSX Corporation | 57,956 | $2,698 | 0.2% | $8.17 | +65.2% | Com | 126408103 |
| IYW | iShares U.S. Technology ETF | 19,208 | $2,597 | 0.2% | $75656.38 | — | Com | 464287721 |
| PNC | PNC Financial Services Group | 21,167 | $2,545 | 0.2% | $49.82 | +83.3% | Com | 693475105 |
| — | Jeld-Wen | 7,426 | $2,499 | 0.2% | $122915.36 | — | Com | 639323620 |
| NUE | Nucor Corporation | 41,807 | $2,497 | 0.2% | $32.41 | +54.8% | Com | 670346105 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| NI | NiSource Inc | 103,277 | $2,457 | 0.1% | $7.81 | +120.1% | Com | 65473P105 |
| DVY | iShares Select Dividend ETF | 26,655 | $2,428 | 0.1% | $52370.68 | — | Com | 464287168 |
| SYK | Stryker Corporation | 18,170 | $2,392 | 0.1% | $57.56 | +98.9% | Com | 863667101 |
| BA | Boeing Company (The) | 13,359 | $2,363 | 0.1% | $120.79 | +31.4% | Com | 097023105 |
| — | Mechanics Financial Corp | 2,412 | $2,239 | 0.1% | $880160.00 | — | Com | 563000991 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,318 | $2,220 | 0.1% | $137.09 | +22.0% | Com | 084670702 |
| — | Guggenheim BulletShares 2017 C | 96,505 | $2,183 | 0.1% | $18192.71 | — | Com | 18383M548 |
| — | United Technologies Corporatio | 19,375 | $2,174 | 0.1% | $91006.20 | — | Com | 913017109 |
| MO | Altria Group Inc | 29,973 | $2,140 | 0.1% | $19.47 | +98.1% | Com | 02209S103 |
| HYLS | First Trust Tactical High Yiel | 43,077 | $2,104 | 0.1% | $48.15 | — | Com | 33738D408 |
| D | Dominion Resources Inc VA (New | 26,935 | $2,089 | 0.1% | $35.30 | +45.1% | Com | 25746U109 |
| — | CIGNA Corporation | 14,194 | $2,079 | 0.1% | $72489.98 | — | Com | 125509109 |
| — | Guggenheim BulletShares 2018 C | 97,491 | $2,070 | 0.1% | $9889.09 | — | Com | 18383M530 |
| TJX | TJX Companies Inc | 25,671 | $2,030 | 0.1% | $27.31 | +24.6% | Com | 872540109 |
| KMB | Kimberly-Clark Corporation | 15,380 | $2,024 | 0.1% | $63.14 | +46.7% | Com | 494368103 |
| PM | Philip Morris International In | 17,638 | $1,991 | 0.1% | $49.32 | +33.0% | Com | 718172109 |
| BP | BP PLC Sponsored ADR | 57,065 | $1,970 | 0.1% | $33.89 | — | Com | 055622104 |
| BDX | Becton Dickinson & Co | 10,449 | $1,916 | 0.1% | $119.24 | +28.0% | Com | 075887109 |
| CIVB | Civista Bancshares Inc | 84,237 | $1,867 | 0.1% | $8.40 | +104.6% | Com | 178867107 |
| ORCL | Oracle Corporation | 40,918 | $1,826 | 0.1% | $29.31 | +24.5% | Com | 68389X105 |
| MZTI | Lancaster Colony Corporation | 13,895 | $1,790 | 0.1% | $81.39 | +64.8% | Com | 513847103 |
| BSV | Vanguard Short-Term Bond ETF | 22,361 | $1,783 | 0.1% | $77930.82 | — | Com | 921937827 |
| AMGN | Amgen Inc | 10,852 | $1,780 | 0.1% | $116.24 | +9.4% | Com | 031162100 |
| NSC | Norfolk Southern Corporation | 14,759 | $1,652 | 0.1% | $60.50 | +61.6% | Com | 655844108 |
| — | WestRock Company | 31,012 | $1,614 | 0.1% | $51.40 | — | Com | 96145D105 |
| ENB | Enbridge Inc | 38,223 | $1,600 | 0.1% | $24.73 | 0.0% | Com | 29250N105 |
| — | Guggenheim BulletShares 2019 C | 73,317 | $1,557 | 0.1% | $4245.31 | — | Com | 18383M522 |
| FITB | Fifth Third Bancorp | 60,865 | $1,546 | 0.1% | $11.61 | +66.5% | Com | 316773100 |
| GQRE | FlexShares Global Quality Real | 26,096 | $1,506 | 0.1% | $56.99 | — | Com | 33939L787 |
| MCK | McKesson Corporation | 10,087 | $1,496 | 0.1% | $101.46 | +34.6% | Com | 58155Q103 |
| FCX | Freeport-McMoran Inc Class B | 111,390 | $1,488 | 0.1% | $15.69 | -16.9% | Com | 35671D857 |
| ED | Consolidated Edison Inc | 19,105 | $1,484 | 0.1% | $44.56 | +22.7% | Com | 209115104 |
| AEP | American Electric Power Co | 21,867 | $1,468 | 0.1% | $38.45 | +23.3% | Com | 025537101 |
| — | Bard (C R) Inc | 5,661 | $1,407 | 0.1% | $186.29 | — | Com | 067383109 |
| HOG | Harley-Davidson Inc | 22,944 | $1,389 | 0.1% | $55.23 | +6.3% | Com | 412822108 |
| UNH | UnitedHealth Group Inc | 8,398 | $1,377 | 0.1% | $54.14 | +162.5% | Com | 91324P102 |
| TRV | Travelers Companies Inc | 11,354 | $1,369 | 0.1% | $91.49 | +8.1% | Com | 89417E109 |
| LOW | Lowe's Companies Inc | 16,300 | $1,340 | 0.1% | $42.97 | +51.3% | Com | 548661107 |
| — | Green Bancorp Inc | 75,065 | $1,336 | 0.1% | $12.78 | — | Com | 39260X100 |
| FYX | First Trust Small Cap Core Alp | 24,384 | $1,327 | 0.1% | $26856.63 | — | Com | 33734Y109 |
| FNX | First Trust Mid Cap Core Alpha | 22,603 | $1,321 | 0.1% | $22193.25 | — | Com | 33735B108 |
| KR | Kroger Co | 44,794 | $1,321 | 0.1% | $22.80 | +16.3% | Com | 501044101 |
| NFRA | FlexShares STOXX Global Broad | 28,746 | $1,313 | 0.1% | $41.26 | — | Com | 33939L795 |
| HON | Honeywell International Inc | 10,487 | $1,310 | 0.1% | $56.47 | +62.8% | Com | 438516106 |
| WM | Waste Management Inc | 17,612 | $1,285 | 0.1% | $30.75 | +98.1% | Com | 94106L109 |
| ALL | Allstate Corp | 15,320 | $1,248 | 0.1% | $49.76 | +29.6% | Com | 020002101 |
| — | Perpetual Federal Savings Bank | 46,496 | $1,246 | 0.1% | $18854.58 | — | Com | 714273109 |
| — | Bob Evans Farms Inc | 19,041 | $1,235 | 0.1% | $45.61 | — | Com | 096761101 |
| — | Bemis Company Inc | 23,613 | $1,154 | 0.1% | $39.57 | — | Com | 081437105 |
| SHW | Sherwin-Williams Company | 3,658 | $1,135 | 0.1% | $53.48 | +73.9% | Com | 824348106 |
| PSX | Phillips 66 | 13,868 | $1,099 | 0.1% | $41.11 | +39.3% | Com | 718546104 |
| — | Guggenheim BulletShares 2020 C | 49,925 | $1,068 | 0.1% | $21.39 | — | Com | 18383M514 |
| — | Ingersoll-Rand PLC | 12,915 | $1,050 | 0.1% | $55520.00 | — | Com | G47791101 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Com | 394939500 |
| NSRGY | Nestle S A Sponsored ADR | 13,345 | $1,025 | 0.1% | $53356.61 | — | Com | 641069406 |
| FTSM | First Trust Enhanced Short Mat | 16,940 | $1,016 | 0.1% | $59.98 | — | Com | 33739Q408 |
| — | Diebold Nixdorf Inc | 32,393 | $995 | 0.1% | $13375.33 | — | Com | 253651103 |
| — | Columbus Dispatch Printing Com | 40 | $985 | 0.1% | $24622676.00 | — | Com | A19535251 |
| ETN | Eaton Corporation PLC | 12,240 | $907 | 0.1% | $50.19 | +17.6% | Com | G29183103 |
| WOR | Worthington Industries Inc | 19,904 | $897 | 0.1% | $19.46 | +54.6% | Com | 981811102 |
| — | Luikart Heating & Cooling Inc | 150 | $893 | 0.1% | $5950000.00 | — | Com | 410741070 |
| — | Nichols Trucking Company | 16,240 | $889 | 0.1% | $54720.01 | — | Com | 10283000V |
| KEY | KeyCorp | 49,258 | $876 | 0.1% | $6.82 | +83.2% | Com | 493267108 |
| MDLZ | Mondelez International Inc Cla | 20,058 | $864 | 0.1% | $24.88 | +44.2% | Com | 609207105 |
| CAT | Caterpillar Inc | 9,222 | $856 | 0.1% | $65.02 | +19.5% | Com | 149123101 |
| — | CDK Global Inc | 13,001 | $846 | 0.1% | $47.78 | — | Com | 12508E101 |
| TDTT | FlexShares iBoxx 3-Year Target | 33,131 | $827 | 0.0% | $24.32 | — | Com | 33939L506 |
| IYH | iShares U.S. Healthcare ETF | 5,235 | $816 | 0.0% | $98992.90 | — | Com | 464287762 |
| AFL | AFLAC Inc | 11,041 | $800 | 0.0% | $23.65 | +21.9% | Com | 001055102 |
| SJM | Smucker (J M) Co (New) | 6,068 | $796 | 0.0% | $76.94 | +33.8% | Com | 832696405 |
| FISV | Fiserv Inc | 6,748 | $778 | 0.0% | $28.10 | +99.8% | Com | 337738108 |
| PFF | iShares U.S. Preferred Stock E | 20,009 | $774 | 0.0% | $9369.79 | — | Com | 464288687 |
| BALL | Ball Corp | 10,215 | $759 | 0.0% | $30.64 | +10.6% | Com | 058498106 |
| WY | Weyerhaeuser Company | 22,272 | $756 | 0.0% | $18.15 | +26.9% | Com | 962166104 |
| PCG | PG&E Corporation | 11,055 | $734 | 0.0% | $38.88 | +58.5% | Com | 69331C108 |
| CLX | Clorox Company | 5,440 | $733 | 0.0% | $75.73 | +32.7% | Com | 189054109 |
| KHC | Kraft Heinz Company | 7,903 | $717 | 0.0% | $49.31 | +21.5% | Com | 500754106 |
| COST | Costco Wholesale Corporation | 4,213 | $706 | 0.0% | $113.69 | +25.7% | Com | 22160K105 |
| CVS | CVS Health Corporation | 8,955 | $703 | 0.0% | $45.49 | +33.2% | Com | 126650100 |
| GOOGL | Alphabet Inc Class A | 798 | $677 | 0.0% | $37.03 | +12.7% | Com | 02079K305 |
| FEX | First Trust Large Cap Core Alp | 13,048 | $673 | 0.0% | $37879.50 | — | Com | 33734K109 |
| GOOG | Alphabet Inc Class C | 812 | $673 | 0.0% | $35.65 | +14.2% | Com | 02079K107 |
| — | Muskingum Valley Bancshares | 10,493 | $670 | 0.0% | $42789.98 | — | Com | 803991272 |
| META | Facebook Inc Class A | 4,589 | $652 | 0.0% | $94.20 | +40.9% | Com | 30303M102 |
| PPG | PPG Industries Inc | 6,171 | $648 | 0.0% | $78.84 | +8.9% | Com | 693506107 |
| SNA | Snap-on Incorporated | 3,740 | $630 | 0.0% | $75.24 | +83.5% | Com | 833034101 |
| SCHW | Charles Schwab Corporation | 15,281 | $624 | 0.0% | $36.81 | 0.0% | Com | 808513105 |
| HPE | Hewlett Packard Enterprise Com | 26,330 | $624 | 0.0% | $6.77 | +52.5% | Com | 42824C109 |
| MDY | SPDR S&P MidCap 400 ETF | 1,990 | $622 | 0.0% | $134437.95 | — | Com | 78467Y107 |
| AMZN | Amazon.com Inc | 692 | $614 | 0.0% | $34.06 | +22.4% | Com | 023135106 |
| FTV | Fortive Corporation | 9,811 | $591 | 0.0% | $30.87 | +12.0% | Com | 34959J108 |
| SPG | Simon Property Group Inc | 3,418 | $588 | 0.0% | $87.02 | +28.2% | Com | 828806109 |
| TEVA | Teva Pharmaceutical Industries | 18,114 | $582 | 0.0% | $35684.85 | — | Com | 881624209 |
| WEC | WEC Energy Group Inc | 9,595 | $582 | 0.0% | $34.90 | +27.0% | Com | 92939U106 |
| QCOM | QUALCOMM Incorporated | 10,117 | $580 | 0.0% | $47.62 | -4.4% | Com | 747525103 |
| — | Guggenheim BulletShares 2021 C | 27,289 | $577 | 0.0% | $21.14 | — | Com | 18383M266 |
| ISRG | Intuitive Surgical Inc | 750 | $575 | 0.0% | $49.65 | +59.1% | Com | 46120E602 |
| — | Hanesbrands Inc | 27,078 | $562 | 0.0% | $14671.63 | — | Com | 410345102 |
| TYBT | Trinity Bank NA | 10,000 | $560 | 0.0% | $35.54 | +59.6% | Com | 89641T104 |
| — | Praxair Inc | 4,662 | $553 | 0.0% | $108879.45 | — | Com | 74005P104 |
| NOC | Northrop Grumman Corporation | 2,327 | $553 | 0.0% | $63.37 | +224.7% | Com | 666807102 |
| EL | Estee Lauder Companies Inc Cla | 6,463 | $548 | 0.0% | $75.09 | -1.6% | Com | 518439104 |
| — | SunTrust Banks Inc | 9,827 | $543 | 0.0% | $31569.98 | — | Com | 867914103 |
| — | Discover Financial Services | 7,934 | $543 | 0.0% | $44915.66 | — | Com | 254709108 |
| AMAT | Applied Materials Inc | 13,839 | $538 | 0.0% | $17.39 | +87.1% | Com | 038222105 |
| FE | FirstEnergy Corporation | 16,846 | $536 | 0.0% | $23.52 | -9.1% | Com | 337932107 |
| GILD | Gilead Sciences Inc | 7,851 | $534 | 0.0% | $64.48 | -21.4% | Com | 375558103 |
| — | Aqua America Inc | 16,598 | $534 | 0.0% | $35.67 | — | Com | 03836W103 |
| — | L Brands Inc | 11,275 | $532 | 0.0% | $54695.59 | — | Com | 501797104 |
| — | First Defiance Financial Corpo | 10,546 | $522 | 0.0% | $38.82 | — | Com | 32006W106 |
| — | Georgia Commerce Bancshares In | 25,556 | $518 | 0.0% | $20250.00 | — | Com | 151111111 |
| CAG | Conagra Brands Inc | 12,621 | $509 | 0.0% | $18.97 | +52.0% | Com | 205887102 |
| LMT | Lockheed Martin Corporation | 1,892 | $507 | 0.0% | $83.74 | +147.0% | Com | 539830109 |
| — | Daseke Inc Series B Preferred | 400 | $500 | 0.0% | $1250000.00 | — | Com | 240692614 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 21,423 | $491 | 0.0% | $23.74 | — | Com | 93114W107 |
| — | Reynolds American Inc | 7,736 | $487 | 0.0% | $45.37 | — | Com | 761713106 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| LEG | Leggett & Platt Inc | 9,504 | $479 | 0.0% | $32.56 | +50.0% | Com | 524660107 |
| CAH | Cardinal Health Inc | 5,863 | $478 | 0.0% | $39.76 | +52.4% | Com | 14149Y108 |
| ADNT | Adient PLC | 6,495 | $472 | 0.0% | $50.50 | +27.0% | Com | G0084W101 |
| MPC | Marathon Petroleum Corporation | 9,289 | $469 | 0.0% | $32.13 | +17.7% | Com | 56585A102 |
| — | Celgene Corporation | 3,752 | $467 | 0.0% | $112.74 | — | Com | 151020104 |
| PAYX | Paychex Inc | 7,924 | $466 | 0.0% | $28.79 | +62.1% | Com | 704326107 |
| — | Vectren Corporation | 7,846 | $460 | 0.0% | $43874.63 | — | Com | 92240G101 |
| IYF | iShares U.S. Financials ETF | 4,390 | $457 | 0.0% | $73014.55 | — | Com | 464287788 |
| TRN | Trinity Industries Inc | 16,899 | $449 | 0.0% | $15.05 | -2.8% | Com | 896522109 |
| HPQ | HP Inc | 24,269 | $434 | 0.0% | $9.12 | +32.6% | Com | 40434L105 |
| RVTY | PerkinElmer Inc | 7,428 | $431 | 0.0% | $31.21 | +70.6% | Com | 714046109 |
| BAX | Baxter International Inc | 8,234 | $427 | 0.0% | $32.07 | +32.2% | Com | 071813109 |
| IYC | iShares US Consumer Services E | 2,565 | $413 | 0.0% | $102550.05 | — | Com | 464287580 |
| — | Central Federal Corporation | 192,700 | $412 | 0.0% | $1.36 | — | Com | 15346Q202 |
| BND | Vanguard Total Bond Market Ind | 5,061 | $411 | 0.0% | $82.78 | — | Com | 921937835 |
| V | Visa Inc Class A | 4,592 | $408 | 0.0% | $69.94 | +15.7% | Com | 92826C839 |
| — | SVB Financial Group | 2,190 | $408 | 0.0% | $122785.55 | — | Com | 78486Q101 |
| RPM | RPM International Inc | 7,402 | $408 | 0.0% | $32.38 | +64.7% | Com | 749685103 |
| — | Alerian MLP ETF | 32,021 | $407 | 0.0% | $12.71 | — | Com | 00162Q866 |
| — | Mylan NV Ordinary Shares | 10,400 | $405 | 0.0% | $39.68 | — | Com | N59465109 |
| CTAS | Cintas Corporation | 3,112 | $393 | 0.0% | $10.61 | +155.3% | Com | 172908105 |
| YUM | Yum Brands Inc | 5,999 | $383 | 0.0% | $42.71 | +30.0% | Com | 988498101 |
| — | Aetna Inc (New) | 2,938 | $375 | 0.0% | $60900.88 | — | Com | 00817Y108 |
| MCO | Moody's Corporation | 3,342 | $374 | 0.0% | $69.76 | +41.7% | Com | 615369105 |
| — | National Oilwell Varco Inc | 9,248 | $371 | 0.0% | $40.12 | — | Com | 637071101 |
| DOX | Amdocs Ltd | 6,050 | $369 | 0.0% | $28.78 | +75.6% | Com | G02602103 |
| DE | Deere & Company | 3,354 | $365 | 0.0% | $68.60 | +37.6% | Com | 244199105 |
| APH | Amphenol Corp Class A | 5,100 | $363 | 0.0% | $12.16 | +30.8% | Com | 032095101 |
| CME | CME Group Inc | 3,025 | $359 | 0.0% | $48.12 | +82.0% | Com | 12572Q105 |
| VLO | Valero Energy Corporation | 5,374 | $357 | 0.0% | $26.20 | +79.4% | Com | 91913Y100 |
| COR | AmerisourceBergen Corp | 4,029 | $357 | 0.0% | $76.93 | -13.6% | Com | 03073E105 |
| — | Anadarko Petroleum Corp | 5,721 | $355 | 0.0% | $60.26 | — | Com | 032511107 |
| MSCI | MSCI Inc Class A | 3,600 | $350 | 0.0% | $49.49 | +66.6% | Com | 55354G100 |
| HSY | Hershey Company (The) | 3,178 | $347 | 0.0% | $66.65 | +30.3% | Com | 427866108 |
| ESLT | Elbit Systems Ltd | 3,000 | $341 | 0.0% | $56.87 | +80.4% | Com | M3760D101 |
| — | Monsanto Company | 2,968 | $336 | 0.0% | $103.29 | — | Com | 61166W101 |
| SBUX | Starbucks Corporation | 5,750 | $336 | 0.0% | $48.66 | -3.8% | Com | 855244109 |
| MET | MetLife Inc | 6,290 | $333 | 0.0% | $26.88 | +31.4% | Com | 59156R108 |
| ADI | Analog Devices Inc | 4,052 | $332 | 0.0% | $47.25 | +40.6% | Com | 032654105 |
| MAT | Mattel Inc | 12,826 | $328 | 0.0% | $44.76 | -40.2% | Com | 577081102 |
| MGA | Magna International Inc Class | 7,600 | $328 | 0.0% | $31.84 | +5.0% | Com | 559222401 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Com | 238991566 |
| EFX | Equifax Inc | 2,341 | $320 | 0.0% | $63.03 | +85.9% | Com | 294429105 |
| CPK | Chesapeake Utilities Corporati | 4,620 | $320 | 0.0% | $54.01 | +4.5% | Com | 165303108 |
| TRMB | Trimble Inc | 10,000 | $320 | 0.0% | $29.30 | +5.6% | Com | 896239100 |
| ALLE | Allegion PLC | 4,205 | $318 | 0.0% | $38.76 | +64.0% | Com | G0176J109 |
| ELV | Anthem Inc | 1,899 | $314 | 0.0% | $127.47 | +11.0% | Com | 036752103 |
| NGVT | Ingevity Corporation | 5,142 | $313 | 0.0% | $42.52 | +33.0% | Com | 45688C107 |
| — | Community Bancshares | 4,000 | $310 | 0.0% | $64949.94 | — | Com | 762991271 |
| ALV | Autoliv Inc | 3,025 | $309 | 0.0% | $59.39 | +5.7% | Com | 052800109 |
| — | Noble Corp PLC | 49,789 | $309 | 0.0% | $18716.68 | — | Com | G65431101 |
| FFBC | First Financial Bancorp | 11,184 | $307 | 0.0% | $11.67 | +69.2% | Cv Pfd Stk | 320209109 |
| — | BlackRock Inc | 796 | $305 | 0.0% | $341.46 | — | Com | 09247X101 |
| — | Versum Materials Inc | 9,951 | $305 | 0.0% | $28.00 | — | Com | 92532W103 |
| KMI | Kinder Morgan Inc | 13,939 | $303 | 0.0% | $20.23 | -32.6% | Com | 49456B101 |
| IYE | iShares U.S. Energy ETF | 7,856 | $303 | 0.0% | $44863.48 | — | Com | 464287796 |
| CNK | Cinemark Holdings Inc | 6,831 | $303 | 0.0% | $30.96 | +19.9% | Com | 17243V102 |
| — | State Auto Financial Corporati | 10,970 | $301 | 0.0% | $13632.67 | — | Com | 855707105 |
| — | Kellogg Company | 4,137 | $301 | 0.0% | $50.06 | 0.0% | Com | 487836108 |
| IP | International Paper Company | 5,849 | $297 | 0.0% | $28.92 | +18.1% | Com | 460146103 |
| DLX | Deluxe Corporation | 4,029 | $291 | 0.0% | $23.94 | +108.6% | Com | 248019101 |
| — | America Movil S.A. de C.V. Ser | 20,200 | $286 | 0.0% | $12.38 | — | Com | 02364W105 |
| — | FDH Inc | 7,000 | $285 | 0.0% | $40.71 | — | Com | 2805A2805 |
| — | Sprint Corporation (New) | 32,882 | $285 | 0.0% | $6218.99 | — | Com | 85207U105 |
| — | CA Inc | 8,885 | $282 | 0.0% | $28.55 | — | Com | 12673P105 |
| DVN | Devon Energy Corporation | 6,725 | $281 | 0.0% | $16.97 | +82.9% | Com | 25179M103 |
| MS | Morgan Stanley | 6,557 | $281 | 0.0% | $18.58 | +84.9% | Com | 617446448 |
| VGK | Vanguard FTSE Europe ETF | 5,439 | $280 | 0.0% | $51.48 | — | Com | 922042874 |
| — | Huntington Bancshares 8.50 percent A | 200 | $274 | 0.0% | $1357.50 | — | Cv Pfd Stk | 446150401 |
| — | Canadian Pacific Railway Ltd | 1,834 | $269 | 0.0% | $134.51 | — | Com | 13645T100 |
| — | Apache Corp | 5,249 | $269 | 0.0% | $41.49 | — | Com | 037411105 |
| IRM | Iron Mountain Inc (New) | 7,514 | $268 | 0.0% | $20.50 | +4.9% | Com | 46284V101 |
| — | Raytheon Co (New) | 1,751 | $267 | 0.0% | $125.00 | — | Com | 755111507 |
| — | GlaxoSmithkline PLC Sponsored | 6,314 | $266 | 0.0% | $43.34 | — | Com | 37733W105 |
| — | Heartland Banc Corp | 3,413 | $263 | 0.0% | $67.45 | — | Com | 421962101 |
| ADRNY | Koninklijke Ahold Delhaize NV | 12,123 | $260 | 0.0% | $22.75 | — | Com | 500467501 |
| WSBC | WesBanco Inc | 6,769 | $258 | 0.0% | $25.95 | +55.7% | Com | 950810101 |
| RITM | New Residential Investment Cor | 15,000 | $255 | 0.0% | $16.13 | — | Com | 64828T201 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 5,813 | $254 | 0.0% | $40.25 | — | Com | 464288240 |
| — | Communitybanc, Inc (Crooksvill | 9,560 | $253 | 0.0% | $23374.86 | — | Com | 808991277 |
| GLD | SPDR Gold Trust ETF | 2,123 | $252 | 0.0% | $116.44 | — | Com | 78463V107 |
| VRSK | Verisk Analytics Inc Class A | 3,100 | $252 | 0.0% | $64.73 | +21.2% | Com | 92345Y106 |
| EMN | Eastman Chemical Company | 3,113 | $251 | 0.0% | $47.93 | +22.0% | Com | 277432100 |
| VPL | Vanguard MSCI Pacific ETF | 3,970 | $251 | 0.0% | $63.22 | — | Com | 922042866 |
| EXPD | Expeditors International of Wa | 4,413 | $249 | 0.0% | $40.04 | +22.7% | Com | 302130109 |
| GEF | Greif Inc Class A | 4,487 | $247 | 0.0% | $30.68 | +31.9% | Com | 397624107 |
| IFF | International Flavors & Fragra | 1,840 | $244 | 0.0% | $90.33 | +8.7% | Com | 459506101 |
| — | Citrix Systems Inc | 2,890 | $241 | 0.0% | $75.95 | — | Com | 177376100 |
| VGLT | Vanguard Long Term Government | 3,215 | $240 | 0.0% | $68773.89 | — | Com | 92206C847 |
| — | Time Warner Inc (New) | 2,453 | $240 | 0.0% | $96.73 | — | Com | 887317303 |
| CHDN | Churchill Downs Inc | 1,500 | $238 | 0.0% | $22.50 | +6.9% | Com | 171484108 |
| — | Express Scripts Holding Compan | 3,564 | $235 | 0.0% | $53020.93 | — | Com | 30219G108 |
| ZTS | Zoetis Inc | 4,378 | $234 | 0.0% | $41.75 | +20.9% | Com | 98978V103 |
| — | Westar Energy Inc | 4,275 | $232 | 0.0% | $56.37 | — | Com | 95709T100 |
| MFC | Manulife Financial Corporation | 13,017 | $231 | 0.0% | $15.10 | +22.0% | Com | 56501R106 |
| AJG | Gallagher (Arthur J) & Co | 4,064 | $230 | 0.0% | $33.97 | +41.5% | Com | 363576109 |
| — | Navigant Consulting Inc | 10,000 | $229 | 0.0% | $12000.00 | — | Com | 63935N107 |
| HRB | H & R Block Inc | 9,821 | $228 | 0.0% | $22.10 | -28.2% | Com | 093671105 |
| FDX | FedEx Corporation | 1,168 | $228 | 0.0% | $140.93 | +17.2% | Com | 31428X106 |
| UHS | Universal Health Services Inc | 1,820 | $226 | 0.0% | $82.67 | +37.6% | Com | 913903100 |
| — | Nabors Industries Limited | 17,306 | $226 | 0.0% | $5852.38 | — | Com | G6359F103 |
| DEO | Diageo PLC Sponsored ADR | 1,931 | $223 | 0.0% | $111.56 | — | Com | 25243Q205 |
| AEO | American Eagle Outfitters Inc | 15,900 | $223 | 0.0% | $11.67 | 0.0% | Com | 02553E106 |
| CSLLY | CSL Limited Sponsored ADR | 4,606 | $220 | 0.0% | $47.76 | — | Com | 12637N204 |
| SMP | Standard Motor Products Inc | 4,474 | $220 | 0.0% | $43.57 | +13.7% | Com | 853666105 |
| HUM | Humana Inc | 1,068 | $220 | 0.0% | $176.81 | +8.6% | Com | 444859102 |
| AMP | Ameriprise Financial Inc | 1,682 | $218 | 0.0% | $103.84 | 0.0% | Com | 03076C106 |
| — | Meredith Corp | 3,350 | $216 | 0.0% | $64.48 | — | Com | 589433101 |
| TSM | Taiwan Semiconductor Manufactu | 6,557 | $216 | 0.0% | $22.83 | — | Com | 874039100 |
| A | Agilent Technologies Inc | 4,034 | $213 | 0.0% | $35.68 | +32.3% | Com | 00846U101 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Com | 924315104 |
| HCSG | Healthcare Services Group Inc | 4,912 | $212 | 0.0% | $41.12 | 0.0% | Com | 421906108 |
| ROK | Rockwell Automation Inc | 1,345 | $209 | 0.0% | $78.60 | +61.2% | Com | 773903109 |
| SDY | SPDR Series Trust S&P Dividend | 2,358 | $208 | 0.0% | $88.21 | — | Com | 78464A763 |
| — | Wells Fargo & Co 6.625 percent Dep Sh | 7,119 | $208 | 0.0% | $29.22 | — | Pfd Stk | 949746465 |
| LECO | Lincoln Electric Holdings Inc | 2,367 | $206 | 0.0% | $83.89 | 0.0% | Com | 533900106 |
| EXPGY | Experian PLC Sponsored ADR | 10,115 | $206 | 0.0% | $20.37 | — | Com | 30215C101 |
| — | Public Storage Inc 5.625 percent Dep | 8,200 | $206 | 0.0% | $25.12 | — | Pfd Stk | 74460W602 |
| FIS | Fidelity National Information | 2,576 | $205 | 0.0% | $68.76 | 0.0% | Com | 31620M106 |
| BNS | Bank of Nova Scotia Halifax | 3,500 | $205 | 0.0% | $37.78 | 0.0% | Com | 064149107 |
| FNF | FNF Group | 5,216 | $203 | 0.0% | $16.43 | +8.3% | Com | 31620R303 |
| GGG | Graco Inc | 2,156 | $203 | 0.0% | $26.93 | 0.0% | Com | 384109104 |
| — | Reckitt Benckiser Group PLC Sp | 10,693 | $195 | 0.0% | $19.93 | — | Com | 756255204 |
| NAVI | Navient Corporation | 12,075 | $179 | 0.0% | $16.58 | -7.6% | Com | 63938C108 |
| ABEV | Ambev SA Sponsored ADR | 29,478 | $170 | 0.0% | $5.98 | — | Com | 02319V103 |
| SLM | SLM Corporation | 12,075 | $146 | 0.0% | $7.82 | +51.5% | Com | 78442P106 |
| — | Meridian Bioscience Inc | 10,450 | $144 | 0.0% | $18909.08 | — | Com | 589584101 |
| — | Coloplast A/S Unsponsored ADR | 17,541 | $137 | 0.0% | $8.05 | — | Com | 19624Y101 |
| — | iShares Gold Trust ETF | 10,972 | $132 | 0.0% | $12218.15 | — | Com | 464285105 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| — | Insignia Bank | 10,000 | $94 | 0.0% | $8010.00 | — | Com | 362736270 |
| — | Xerox Corp | 12,025 | $88 | 0.0% | $7.32 | — | Com | 984121103 |
| SCIA | SCI Engineered Materials Inc | 155,412 | $82 | 0.0% | $1.54 | -55.4% | Com | 78402S108 |
| — | Newsgrade Corp | 80,000 | $80 | 0.0% | $1.00 | — | Com | NEWSGRADE |
| LYG | Lloyds Banking Group PLC Spons | 14,071 | $48 | 0.0% | $4.18 | — | Com | 539439109 |
| — | Produced Water Absorbents Inc | 406,250 | $41 | 0.0% | $0.10 | — | Com | 722PROWTR |
| CAIXY | CaixaBank Unsponsored ADR | 27,123 | $39 | 0.0% | $1.12 | — | Com | 12803K109 |
| KKPNY | Koninklijke KPN NV Sponsored A | 12,730 | $38 | 0.0% | $3.00 | — | Pfd Stk | 780641205 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| — | American Housing Income Trust | 18,854 | $12 | 0.0% | $1.08 | — | Com | 02670Q107 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | — | — | Com | 081851206 |
| EAUI | EAU Technologies Inc | 10,000 | $0 | 0.0% | $0.04 | -48.6% | Com | 26824Y104 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | — | — | Com | 370ESCBW4 |
| — | 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 |