Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRK	Park National Corporation	1,966,779	$207M	12.4%	$105.20	$72.80	+44.5%	Com	700658107
JPM	J P Morgan Chase & Company	682,349	$59.94M	3.6%	$87.84 *	$37.17	+86.6%	Com	46625H100
JNJ	Johnson & Johnson	359,915	$44.83M	2.7%	$124.55 *	$61.01	+60.2%	Com	478160104
MSFT	Microsoft Corporation	670,168	$44.14M	2.7%	$65.86 *	$27.14	+119.6%	Com	594918104
PG	Procter & Gamble Company	484,254	$43.51M	2.6%	$89.85 *	$55.03	+29.1%	Com	742718109
XOM	Exxon Mobil Corporation	466,923	$38.29M	2.3%	$82.01 *	$53.83	+2.7%	Com	30231G102
ADP	Automatic Data Processing Inc	353,774	$36.22M	2.2%	$102.39 *	$63.87	+33.2%	Com	053015103
IBM	International Business Machine	206,554	$35.97M	2.2%	$174.14 *	$114.72	-0.7%	Com	459200101
AAPL	Apple Inc	241,785	$34.73M	2.1%	$143.66 *	$25.65	+29.6%	Com	037833100
USB	US Bancorp (DE)	612,709	$31.55M	1.9%	$51.50 *	$24.47	+51.0%	Com	902973304
PEP	PepsiCo Inc	281,945	$31.54M	1.9%	$111.86 *	$56.00	+53.2%	Com	713448108
CSCO	Cisco Systems Inc	911,455	$30.81M	1.9%	$33.80 *	$16.06	+60.5%	Com	17275R102
VNQ	Vanguard REIT ETF	359,087	$29.66M	1.8%	$82.59	$78.17	+5.6%	Com	922908553
INTC	Intel Corporation	812,835	$29.32M	1.8%	$36.07 *	$18.79	+57.9%	Com	458140100
CVX	Chevron Corp	272,532	$29.26M	1.8%	$107.37 *	$71.20	+3.7%	Com	166764100
MMM	3M Company	152,349	$29.15M	1.8%	$191.33 *	$61.26	+94.1%	Com	88579Y101
NKE	Nike Inc Class B	508,590	$28.34M	1.7%	$55.73 *	$45.50	+9.4%	Com	654106103
GPC	Genuine Parts Company	303,789	$28.07M	1.7%	$92.41 *	$60.54	+18.4%	Com	372460105
KO	Coca-Cola Company	654,862	$27.79M	1.7%	$42.44 *	$27.86	+15.9%	Com	191216100
ABT	Abbott Laboratories	596,638	$26.5M	1.6%	$44.41 *	$38.57	-1.6%	Com	002824100
MRK	Merck & Company Inc (New)	406,841	$25.85M	1.6%	$63.54 *	$36.54	+26.7%	Com	58933Y105
—	General Electric Company	863,871	$25.74M	1.5%	$29.80	$23.36	—	Com	369604103
HD	Home Depot Inc	153,211	$22.5M	1.4%	$146.83 *	$56.05	+112.1%	Com	437076102
GM	General Motors Company	621,122	$21.96M	1.3%	$35.36 *	$27.33	+10.3%	Com	37045V100
EMR	Emerson Electric Company	366,852	$21.96M	1.3%	$59.86 *	$40.24	+19.9%	Com	291011104
NVS	Novartis AG Sponsored ADR	294,860	$21.9M	1.3%	$74.27	$78.85	-5.8%	Com	66987V109
GLW	Corning Inc	789,216	$21.31M	1.3%	$27.00 *	$12.76	+67.3%	Com	219350105
CB	Chubb Ltd (New)	147,681	$20.12M	1.2%	$136.25 *	$96.30	+21.4%	Com	H1467J104
BAC	Bank Of America Corp	841,364	$19.85M	1.2%	$23.59 *	$11.95	+61.5%	Com	060505104
TGT	Target Corporation	348,354	$19.23M	1.2%	$55.19 *	$55.87	-23.5%	Com	87612E106
WFC	Wells Fargo & Co (New)	335,089	$18.65M	1.1%	$55.66 *	$34.20	+27.5%	Com	949746101
ABBV	AbbVie Inc	285,415	$18.6M	1.1%	$65.16 *	$32.22	+40.0%	Com	00287Y109
JCI	Johnson Controls International	383,724	$16.16M	1.0%	$42.12 *	$33.27	+3.8%	Com	G51502105
—	Du Pont E I de Nemours & Compa	173,930	$13.97M	0.8%	$80.33	$54.20	—	Com	263534109
MCD	McDonald's Corporation	103,421	$13.4M	0.8%	$129.61 *	$71.71	+47.1%	Com	580135101
GIS	General Mills Inc	218,346	$12.88M	0.8%	$59.01 *	$36.34	+18.6%	Com	370334104
T	AT&T Inc	302,649	$12.57M	0.8%	$41.55 *	$11.73	+42.3%	Com	00206R102
AXP	American Express Co	153,202	$12.12M	0.7%	$79.11 *	$64.14	+9.1%	Com	025816109
APD	Air Products & Chemicals Inc	87,725	$11.87M	0.7%	$135.29 *	$98.58	+10.9%	Com	009158106
UPS	United Parcel Service Inc Clas	108,616	$11.65M	0.7%	$107.30 *	$61.96	+24.7%	Com	911312106
PFE	Pfizer Inc	338,014	$11.56M	0.7%	$34.21 *	$16.69	+32.4%	Com	717081103
SLB	Schlumberger Limited	139,352	$10.88M	0.7%	$78.10 *	$54.88	+10.6%	Com	806857108
BRK/A	Berkshire Hathaway Inc Class A	43	$10.74M	0.6%	$249860.47	$206031.66	+21.3%	Com	084670108
VZ	Verizon Communications Inc	216,088	$10.53M	0.6%	$48.75 *	$27.56	+10.9%	Com	92343V104
BK	Bank of New York Mellon Corp	205,173	$9.69M	0.6%	$47.23 *	$31.73	+17.8%	Com	064058100
SYY	SYSCO Corporation	180,090	$9.351M	0.6%	$51.92 *	$32.92	+25.2%	Com	871829107
DIS	Disney (Walt) Company	77,148	$8.748M	0.5%	$113.39 *	$57.80	+83.5%	Com	254687106
TXN	Texas Instruments Inc	103,547	$8.342M	0.5%	$80.56 *	$25.75	+145.4%	Com	882508104
LLY	Lilly (Eli) & Company	98,867	$8.316M	0.5%	$84.11 *	$62.55	+17.1%	Com	532457108
—	Allergan PLC	32,962	$7.875M	0.5%	$238.91	$224.33	—	Com	G0177J108
MDT	Medtronic PLC	94,501	$7.613M	0.5%	$80.56 *	$58.10	+11.2%	Com	G5960L103
DHR	Danaher Corporation	88,693	$7.586M	0.5%	$85.53 *	$38.06	+91.0%	Com	235851102
GD	General Dynamics Corporation	39,859	$7.461M	0.4%	$187.18 *	$86.83	+77.5%	Com	369550108
DUK	Duke Energy Corporation (New)	90,611	$7.431M	0.4%	$82.01 *	$42.54	+34.8%	Com	26441C204
EFA	iShares MSCI EAFE ETF	113,752	$7.085M	0.4%	$62.28	$61.17	+1.8%	Com	464287465
—	Royal Dutch Shell PLC Sponsore	133,930	$7.062M	0.4%	$52.73	$59.05	—	Com	780259206
COP	ConocoPhillips	139,935	$6.978M	0.4%	$49.87 *	$40.41	-6.4%	Com	20825C104
SO	Southern Company	113,634	$5.657M	0.3%	$49.78 *	$29.42	+17.6%	Com	842587107
CL	Colgate-Palmolive Company	71,706	$5.248M	0.3%	$73.19 *	$44.74	+33.0%	Com	194162103
ACN	Accenture PLC Ireland Shares C	43,689	$5.238M	0.3%	$119.89 *	$63.81	+63.6%	Com	G1151C101
WMT	Wal-Mart Stores Inc	71,814	$5.176M	0.3%	$72.08 *	$19.98	+3.9%	Com	931142103
CINF	Cincinnati Financial Corporati	71,393	$5.16M	0.3%	$72.28 *	$34.51	+65.7%	Com	172062101
HAL	Halliburton Company	102,811	$5.059M	0.3%	$49.21 *	$34.78	+19.0%	Com	406216101
UNP	Union Pacific Corporation	46,201	$4.893M	0.3%	$105.91 *	$65.81	+32.7%	Com	907818108
F	Ford Motor Company	389,092	$4.529M	0.3%	$11.64 *	$8.24	-11.3%	Com	345370860
—	Capital Resin Corporation Clas	762	$4.046M	0.2%	$5309.71	$5310.16	—	Com	417604176
BRO	Brown & Brown Inc	95,029	$3.965M	0.2%	$41.72 *	$13.97	+38.9%	Com	115236101
FPE	First Trust Preferred Securiti	192,183	$3.751M	0.2%	$19.52	$19.20	+1.7%	Com	33739E108
—	Baker Hughes Inc	61,853	$3.7M	0.2%	$59.82	$51.60	—	Com	057224107
FVD	First Trust Value Line Dividen	126,669	$3.675M	0.2%	$29.01	$24.16	+20.1%	Com	33734H106
ICE	Intercontinental Exchange Inc	58,817	$3.522M	0.2%	$59.88 *	$49.20	+8.9%	Com	45866F104
ITW	Illinois Tool Works Inc	26,225	$3.474M	0.2%	$132.47 *	$51.36	+109.5%	Com	452308109
HBAN	Huntington Bancshares Inc	256,211	$3.43M	0.2%	$13.39 *	$4.81	+91.0%	Com	446150104
—	Dow Chemical Company	52,941	$3.364M	0.2%	$63.54	$33.41	—	Com	260543103
—	Walgreens Boots Alliance Inc	39,004	$3.24M	0.2%	$83.07	$84.67	—	Com	931427108
GRC	Gorman-Rupp Company	97,371	$3.058M	0.2%	$31.41	$25.46	+23.3%	Com	383082104
GUNR	FlexShares Morningstar Glbl Up	102,382	$3.015M	0.2%	$29.45	$26.97	+9.2%	Com	33939L407
CMCSA	Comcast Corporation Class A (N	79,994	$3.007M	0.2%	$37.59 *	$22.84	+32.7%	Com	20030N101
—	Jacobs Engineering Group Inc	53,466	$2.955M	0.2%	$55.27	$55.27	—	Com	469814107
NEE	NextEra Energy Inc	22,650	$2.908M	0.2%	$128.39 *	$14.22	+81.3%	Com	65339F101
TDIV	First Trust NASDAQ Tech Divide	88,837	$2.817M	0.2%	$31.71	$27.12	+16.9%	Com	33738R118
FGD	First Trust Dow Jones Global S	112,748	$2.766M	0.2%	$24.53	$22.66	+8.2%	Com	33734X200
BMY	Bristol-Myers Squibb Company	49,817	$2.709M	0.2%	$54.38 *	$30.65	+29.2%	Com	110122108
CSX	CSX Corporation	57,956	$2.698M	0.2%	$46.55 *	$8.17	+68.6%	Com	126408103
IYW	iShares U.S. Technology ETF	19,208	$2.597M	0.2%	$135.20 *	$19.03	+77.6%	Com	464287721
PNC	PNC Financial Services Group	21,167	$2.545M	0.2%	$120.23 *	$49.82	+80.0%	Com	693475105
—	Jeld-Wen	7,426	$2.499M	0.2%	$336.52	$270.01	—	Com	639323620
NUE	Nucor Corporation	41,807	$2.497M	0.2%	$59.73 *	$32.41	+52.2%	Com	670346105
—	Ruch Corp	76	$2.464M	0.1%	$32421.05	$32421.05	—	Com	6248RUCHC
NI	NiSource Inc	103,277	$2.457M	0.1%	$23.79 *	$7.81	+129.6%	Com	65473P105
DVY	iShares Select Dividend ETF	26,655	$2.428M	0.1%	$91.09	$70.01	+30.1%	Com	464287168
SYK	Stryker Corporation	18,170	$2.392M	0.1%	$131.65 *	$57.56	+107.9%	Com	863667101
BA	Boeing Company (The)	13,359	$2.363M	0.1%	$176.88 *	$120.79	+36.9%	Com	097023105
—	Mechanics Financial Corp	2,412	$2.239M	0.1%	$928.28	$880.16	—	Com	563000991
BRK/B	Berkshire Hathaway Inc Class B	13,318	$2.22M	0.1%	$166.69	$137.09	+21.6%	Com	084670702
—	Guggenheim BulletShares 2017 C	96,505	$2.183M	0.1%	$22.62	$22.76	—	Com	18383M548
—	United Technologies Corporatio	19,375	$2.174M	0.1%	$112.21	$96.51	—	Com	913017109
MO	Altria Group Inc	29,973	$2.14M	0.1%	$71.40 *	$19.47	+96.7%	Com	02209S103
HYLS	First Trust Tactical High Yiel	43,077	$2.104M	0.1%	$48.84	$48.01	+1.8%	Com	33738D408
D	Dominion Resources Inc VA (New	26,935	$2.089M	0.1%	$77.56 *	$35.30	+49.7%	Com	25746U109
—	CIGNA Corporation	14,194	$2.079M	0.1%	$146.47	$72.49	—	Com	125509109
—	Guggenheim BulletShares 2018 C	97,491	$2.07M	0.1%	$21.23	$21.20	—	Com	18383M530
TJX	TJX Companies Inc	25,671	$2.03M	0.1%	$79.08 *	$27.31	+28.0%	Com	872540109
KMB	Kimberly-Clark Corporation	15,380	$2.024M	0.1%	$131.60 *	$63.14	+53.9%	Com	494368103
PM	Philip Morris International In	17,638	$1.991M	0.1%	$112.88 *	$49.32	+46.6%	Com	718172109
BP	BP PLC Sponsored ADR	57,065	$1.97M	0.1%	$34.52	$34.52	+0.0%	Com	055622104
BDX	Becton Dickinson & Co	10,449	$1.916M	0.1%	$183.37 *	$119.24	+31.8%	Com	075887109
CIVB	Civista Bancshares Inc	84,237	$1.867M	0.1%	$22.16 *	$8.40	+109.5%	Com	178867107
ORCL	Oracle Corporation	40,918	$1.826M	0.1%	$44.63 *	$29.31	+33.4%	Com	68389X105
MZTI	Lancaster Colony Corporation	13,895	$1.79M	0.1%	$128.82	$81.39	+58.3%	Com	513847103
BSV	Vanguard Short-Term Bond ETF	22,361	$1.783M	0.1%	$79.74	$80.72	-1.2%	Com	921937827
AMGN	Amgen Inc	10,852	$1.78M	0.1%	$164.03 *	$116.24	+8.4%	Com	031162100
NSC	Norfolk Southern Corporation	14,759	$1.652M	0.1%	$111.93 *	$60.50	+55.0%	Com	655844108
—	WestRock Company	31,012	$1.614M	0.1%	$52.04	$51.40	—	Com	96145D105
ENB	Enbridge Inc	38,223	$1.6M	0.1%	$41.86 *	$24.73	-0.5%	Com	29250N105
—	Guggenheim BulletShares 2019 C	73,317	$1.557M	0.1%	$21.24	$21.16	—	Com	18383M522
FITB	Fifth Third Bancorp	60,865	$1.546M	0.1%	$25.40 *	$11.61	+59.5%	Com	316773100
GQRE	FlexShares Global Quality Real	26,096	$1.506M	0.1%	$57.71	$56.79	+1.6%	Com	33939L787
MCK	McKesson Corporation	10,087	$1.496M	0.1%	$148.31 *	$101.46	+36.4%	Com	58155Q103
FCX	Freeport-McMoran Inc Class B	111,390	$1.488M	0.1%	$13.36 *	$15.69	-22.8%	Com	35671D857
ED	Consolidated Edison Inc	19,105	$1.484M	0.1%	$77.68 *	$44.56	+27.3%	Com	209115104
AEP	American Electric Power Co	21,867	$1.468M	0.1%	$67.13 *	$38.45	+28.2%	Com	025537101
—	Bard (C R) Inc	5,661	$1.407M	0.1%	$248.54	$186.29	—	Com	067383109
HOG	Harley-Davidson Inc	22,944	$1.389M	0.1%	$60.54	$55.23	+9.5%	Com	412822108
UNH	UnitedHealth Group Inc	8,398	$1.377M	0.1%	$163.97 *	$54.14	+163.6%	Com	91324P102
TRV	Travelers Companies Inc	11,354	$1.369M	0.1%	$120.57 *	$91.49	+8.9%	Com	89417E109
LOW	Lowe's Companies Inc	16,300	$1.34M	0.1%	$82.21 *	$42.97	+62.6%	Com	548661107
—	Green Bancorp Inc	75,065	$1.336M	0.1%	$17.80	$12.78	—	Com	39260X100
FYX	First Trust Small Cap Core Alp	24,384	$1.327M	0.1%	$54.42	$48.74	+11.6%	Com	33734Y109
KR	Kroger Co	44,794	$1.321M	0.1%	$29.49 *	$22.80	+7.5%	Com	501044101
FNX	First Trust Mid Cap Core Alpha	22,603	$1.321M	0.1%	$58.44	$53.06	+10.2%	Com	33735B108
NFRA	FlexShares STOXX Global Broad	28,746	$1.313M	0.1%	$45.68	$42.34	+7.9%	Com	33939L795
HON	Honeywell International Inc	10,487	$1.31M	0.1%	$124.92 *	$56.47	+66.8%	Com	438516106
WM	Waste Management Inc	17,612	$1.285M	0.1%	$72.96 *	$30.75	+103.3%	Com	94106L109
ALL	Allstate Corp	15,320	$1.248M	0.1%	$81.46 *	$49.76	+34.6%	Com	020002101
—	Perpetual Federal Savings Bank	46,496	$1.246M	0.1%	$26.80	$18.85	—	Com	714273109
—	Bob Evans Farms Inc	19,041	$1.235M	0.1%	$64.86	$45.61	—	Com	096761101
—	Bemis Company Inc	23,613	$1.154M	0.1%	$48.87	$39.57	—	Com	081437105
SHW	Sherwin-Williams Company	3,658	$1.135M	0.1%	$310.28 *	$53.48	+78.8%	Com	824348106
PSX	Phillips 66	13,868	$1.099M	0.1%	$79.25 *	$41.11	+37.5%	Com	718546104
—	Guggenheim BulletShares 2020 C	49,925	$1.068M	0.1%	$21.39	$21.39	—	Com	18383M514
—	Ingersoll-Rand PLC	12,915	$1.05M	0.1%	$81.30	$55.52	—	Com	G47791101
—	Byrne Warehousing Inc	77	$1.034M	0.1%	$13428.57	$13428.26	—	Com	394939500
NSRGY	Nestle S A Sponsored ADR	13,345	$1.025M	0.1%	$76.81	$69.70	+10.3%	Com	641069406
FTSM	First Trust Enhanced Short Mat	16,940	$1.016M	0.1%	$59.98	$59.97	+0.0%	Com	33739Q408
—	Diebold Nixdorf Inc	32,393	$995K	0.1%	$30.72	$33.84	—	Com	253651103
—	Columbus Dispatch Printing Com	40	$985K	0.1%	$24625.00	$24622.68	—	Com	A19535251
ETN	Eaton Corporation PLC	12,240	$907K	0.1%	$74.10 *	$50.19	+23.4%	Com	G29183103
WOR	Worthington Industries Inc	19,904	$897K	0.1%	$45.07 *	$19.46	+42.8%	Com	981811102
—	Luikart Heating & Cooling Inc	150	$893K	0.1%	$5953.33	$5950.00	—	Com	410741070
—	Nichols Trucking Company	16,240	$889K	0.1%	$54.74	$54.72	—	Com	10283000V
KEY	KeyCorp	49,258	$876K	0.1%	$17.78 *	$6.82	+78.4%	Com	493267108
MDLZ	Mondelez International Inc Cla	20,058	$864K	0.1%	$43.08 *	$24.88	+40.8%	Com	609207105
CAT	Caterpillar Inc	9,222	$856K	0.1%	$92.82 *	$65.02	+17.2%	Com	149123101
—	CDK Global Inc	13,001	$846K	0.1%	$65.07	$47.78	—	Com	12508E101
TDTT	FlexShares iBoxx 3-Year Target	33,131	$827K	0.0%	$24.96	$24.41	+2.2%	Com	33939L506
IYH	iShares U.S. Healthcare ETF	5,235	$816K	0.0%	$155.87 *	$20.39	+52.7%	Com	464287762
AFL	AFLAC Inc	11,041	$800K	0.0%	$72.46 *	$23.65	+24.9%	Com	001055102
SJM	Smucker (J M) Co (New)	6,068	$796K	0.0%	$131.18 *	$76.94	+29.3%	Com	832696405
FISV	Fiserv Inc	6,748	$778K	0.0%	$115.29 *	$28.10	+105.2%	Com	337738108
PFF	iShares U.S. Preferred Stock E	20,009	$774K	0.0%	$38.68	$38.89	-0.5%	Com	464288687
BALL	Ball Corp	10,215	$759K	0.0%	$74.30 *	$30.64	+10.1%	Com	058498106
WY	Weyerhaeuser Company	22,272	$756K	0.0%	$33.94 *	$18.15	+33.3%	Com	962166104
PCG	PG&E Corporation	11,055	$734K	0.0%	$66.40 *	$38.88	+66.1%	Com	69331C108
CLX	Clorox Company	5,440	$733K	0.0%	$134.74 *	$75.73	+38.3%	Com	189054109
KHC	Kraft Heinz Company	7,903	$717K	0.0%	$90.73 *	$49.31	+22.9%	Com	500754106
COST	Costco Wholesale Corporation	4,213	$706K	0.0%	$167.58 *	$113.69	+25.9%	Com	22160K105
CVS	CVS Health Corporation	8,955	$703K	0.0%	$78.50 *	$45.49	+31.1%	Com	126650100
GOOGL	Alphabet Inc Class A	798	$677K	0.0%	$848.37 *	$37.03	+13.6%	Com	02079K305
GOOG	Alphabet Inc Class C	812	$673K	0.0%	$828.82 *	$35.65	+15.5%	Com	02079K107
FEX	First Trust Large Cap Core Alp	13,048	$673K	0.0%	$51.58	$44.52	+16.0%	Com	33734K109
—	Muskingum Valley Bancshares	10,493	$670K	0.0%	$63.85	$42.79	—	Com	803991272
META	Facebook Inc Class A	4,589	$652K	0.0%	$142.08	$94.20	+49.7%	Com	30303M102
PPG	PPG Industries Inc	6,171	$648K	0.0%	$105.01 *	$78.84	+13.3%	Com	693506107
SNA	Snap-on Incorporated	3,740	$630K	0.0%	$168.45 *	$75.24	+80.3%	Com	833034101
HPE	Hewlett Packard Enterprise Com	26,330	$624K	0.0%	$23.70 *	$6.77	+56.6%	Com	42824C109
SCHW	Charles Schwab Corporation	15,281	$624K	0.0%	$40.84 *	$36.81	-1.1%	Com	808513105
MDY	SPDR S&P MidCap 400 ETF	1,990	$622K	0.0%	$312.56	$259.10	+20.6%	Com	78467Y107
AMZN	Amazon.com Inc	692	$614K	0.0%	$887.28 *	$34.06	+30.1%	Com	023135106
FTV	Fortive Corporation	9,811	$591K	0.0%	$60.24 *	$30.87	+18.7%	Com	34959J108
SPG	Simon Property Group Inc	3,418	$588K	0.0%	$172.03 *	$87.02	+23.9%	Com	828806109
TEVA	Teva Pharmaceutical Industries	18,114	$582K	0.0%	$32.13	$38.64	-17.0%	Com	881624209
WEC	WEC Energy Group Inc	9,595	$582K	0.0%	$60.66 *	$34.90	+31.1%	Com	92939U106
QCOM	QUALCOMM Incorporated	10,117	$580K	0.0%	$57.33 *	$47.62	-5.0%	Com	747525103
—	Guggenheim BulletShares 2021 C	27,289	$577K	0.0%	$21.14	$21.14	—	Com	18383M266
ISRG	Intuitive Surgical Inc	750	$575K	0.0%	$766.67 *	$49.65	+71.5%	Com	46120E602
—	Hanesbrands Inc	27,078	$562K	0.0%	$20.75	$39.87	—	Com	410345102
TYBT	Trinity Bank NA	10,000	$560K	0.0%	$56.00 *	$35.54	+77.3%	Com	89641T104
NOC	Northrop Grumman Corporation	2,327	$553K	0.0%	$237.65 *	$63.37	+225.9%	Com	666807102
—	Praxair Inc	4,662	$553K	0.0%	$118.62	$115.62	—	Com	74005P104
EL	Estee Lauder Companies Inc Cla	6,463	$548K	0.0%	$84.79 *	$75.09	+1.2%	Com	518439104
—	SunTrust Banks Inc	9,827	$543K	0.0%	$55.26	$31.57	—	Com	867914103
—	Discover Financial Services	7,934	$543K	0.0%	$68.44	$47.93	—	Com	254709108
AMAT	Applied Materials Inc	13,839	$538K	0.0%	$38.88 *	$17.39	+102.9%	Com	038222105
FE	FirstEnergy Corporation	16,846	$536K	0.0%	$31.82 *	$23.52	-5.9%	Com	337932107
GILD	Gilead Sciences Inc	7,851	$534K	0.0%	$68.02 *	$64.48	-23.6%	Com	375558103
—	Aqua America Inc	16,598	$534K	0.0%	$32.17	$35.67	—	Com	03836W103
—	L Brands Inc	11,275	$532K	0.0%	$47.18	$73.50	—	Com	501797104
—	First Defiance Financial Corpo	10,546	$522K	0.0%	$49.50	$38.82	—	Com	32006W106
—	Georgia Commerce Bancshares In	25,556	$518K	0.0%	$20.27	$20.25	—	Com	151111111
CAG	Conagra Brands Inc	12,621	$509K	0.0%	$40.33 *	$18.97	+53.8%	Com	205887102
LMT	Lockheed Martin Corporation	1,892	$507K	0.0%	$267.97 *	$83.74	+153.4%	Com	539830109
—	Daseke Inc Series B Preferred	400	$500K	0.0%	$1250.00	$1250.00	—	Com	240692614
WMMVY	Wal-Mart de Mexico SAB DE CV S	21,423	$491K	0.0%	$22.92	$23.14	-0.5%	Com	93114W107
—	Reynolds American Inc	7,736	$487K	0.0%	$62.95	$45.37	—	Com	761713106
—	Pentaflex, Inc Non-Voting Comm	252	$483K	0.0%	$1916.67	$1915.39	—	Com	PENT00077
LEG	Leggett & Platt Inc	9,504	$479K	0.0%	$50.40	$32.56	+54.6%	Com	524660107
CAH	Cardinal Health Inc	5,863	$478K	0.0%	$81.53 *	$39.76	+58.7%	Com	14149Y108
ADNT	Adient PLC	6,495	$472K	0.0%	$72.67 *	$50.50	+41.0%	Com	G0084W101
MPC	Marathon Petroleum Corporation	9,289	$469K	0.0%	$50.49 *	$32.13	+19.9%	Com	56585A102
—	Celgene Corporation	3,752	$467K	0.0%	$124.47	$112.74	—	Com	151020104
PAYX	Paychex Inc	7,924	$466K	0.0%	$58.81 *	$28.79	+57.5%	Com	704326107
—	Vectren Corporation	7,846	$460K	0.0%	$58.63	$43.87	—	Com	92240G101
IYF	iShares U.S. Financials ETF	4,390	$457K	0.0%	$104.10 *	$35.98	+44.6%	Com	464287788
TRN	Trinity Industries Inc	16,899	$449K	0.0%	$26.57 *	$15.05	-5.6%	Com	896522109
HPQ	HP Inc	24,269	$434K	0.0%	$17.88 *	$9.12	+47.3%	Com	40434L105
RVTY	PerkinElmer Inc	7,428	$431K	0.0%	$58.02 *	$31.21	+81.6%	Com	714046109
BAX	Baxter International Inc	8,234	$427K	0.0%	$51.86 *	$32.07	+39.6%	Com	071813109
IYC	iShares US Consumer Services E	2,565	$413K	0.0%	$161.01 *	$25.34	+58.8%	Com	464287580
—	Central Federal Corporation	192,700	$412K	0.0%	$2.14	$1.36	—	Com	15346Q202
BND	Vanguard Total Bond Market Ind	5,061	$411K	0.0%	$81.21	$82.12	-1.3%	Com	921937835
RPM	RPM International Inc	7,402	$408K	0.0%	$55.12	$32.38	+70.0%	Com	749685103
—	SVB Financial Group	2,190	$408K	0.0%	$186.30	$127.22	—	Com	78486Q101
V	Visa Inc Class A	4,592	$408K	0.0%	$88.85 *	$69.94	+19.6%	Com	92826C839
—	Alerian MLP ETF	32,021	$407K	0.0%	$12.71	$12.71	—	Com	00162Q866
—	Mylan NV Ordinary Shares	10,400	$405K	0.0%	$38.94	$39.68	—	Com	N59465109
CTAS	Cintas Corporation	3,112	$393K	0.0%	$126.29 *	$10.61	+173.0%	Com	172908105
YUM	Yum Brands Inc	5,999	$383K	0.0%	$63.84 *	$42.71	+27.6%	Com	988498101
—	Aetna Inc (New)	2,938	$375K	0.0%	$127.64	$65.98	—	Com	00817Y108
MCO	Moody's Corporation	3,342	$374K	0.0%	$111.91 *	$69.76	+48.3%	Com	615369105
—	National Oilwell Varco Inc	9,248	$371K	0.0%	$40.12	$40.12	—	Com	637071101
DOX	Amdocs Ltd	6,050	$369K	0.0%	$60.99 *	$28.78	+78.8%	Com	G02602103
DE	Deere & Company	3,354	$365K	0.0%	$108.83 *	$68.60	+38.9%	Com	244199105
APH	Amphenol Corp Class A	5,100	$363K	0.0%	$71.18 *	$12.16	+34.7%	Com	032095101
CME	CME Group Inc	3,025	$359K	0.0%	$118.68 *	$48.12	+80.4%	Com	12572Q105
VLO	Valero Energy Corporation	5,374	$357K	0.0%	$66.43 *	$26.20	+78.5%	Com	91913Y100
COR	AmerisourceBergen Corp	4,029	$357K	0.0%	$88.61 *	$76.93	-12.8%	Com	03073E105
—	Anadarko Petroleum Corp	5,721	$355K	0.0%	$62.05	$60.26	—	Com	032511107
MSCI	MSCI Inc Class A	3,600	$350K	0.0%	$97.22 *	$49.49	+79.0%	Com	55354G100
HSY	Hershey Company (The)	3,178	$347K	0.0%	$109.19 *	$66.65	+33.1%	Com	427866108
ESLT	Elbit Systems Ltd	3,000	$341K	0.0%	$113.67 *	$56.87	+82.0%	Com	M3760D101
—	Monsanto Company	2,968	$336K	0.0%	$113.21	$103.29	—	Com	61166W101
SBUX	Starbucks Corporation	5,750	$336K	0.0%	$58.43 *	$48.66	-0.6%	Com	855244109
MET	MetLife Inc	6,290	$333K	0.0%	$52.94 *	$26.88	+30.1%	Com	59156R108
ADI	Analog Devices Inc	4,052	$332K	0.0%	$81.93 *	$47.25	+47.1%	Com	032654105
MGA	Magna International Inc Class	7,600	$328K	0.0%	$43.16 *	$31.84	+4.1%	Com	559222401
MAT	Mattel Inc	12,826	$328K	0.0%	$25.57	$44.76	-42.8%	Com	577081102
—	Pataskala Banking Co	5,400	$326K	0.0%	$60.37	$73.00	—	Com	238991566
EFX	Equifax Inc	2,341	$320K	0.0%	$136.69 *	$63.03	+100.2%	Com	294429105
CPK	Chesapeake Utilities Corporati	4,620	$320K	0.0%	$69.26 *	$54.01	+9.0%	Com	165303108
TRMB	Trimble Inc	10,000	$320K	0.0%	$32.00	$29.30	+9.2%	Com	896239100
ALLE	Allegion PLC	4,205	$318K	0.0%	$75.62 *	$38.76	+76.1%	Com	G0176J109
ELV	Anthem Inc	1,899	$314K	0.0%	$165.35 *	$127.47	+15.7%	Com	036752103
NGVT	Ingevity Corporation	5,142	$313K	0.0%	$60.87	$42.52	+43.1%	Com	45688C107
—	Community Bancshares	4,000	$310K	0.0%	$77.50	$64.95	—	Com	762991271
ALV	Autoliv Inc	3,025	$309K	0.0%	$102.15 *	$59.39	+0.8%	Com	052800109
—	Noble Corp PLC	49,789	$309K	0.0%	$6.21	$23.01	—	Com	G65431101
FFBC	First Financial Bancorp	11,184	$307K	0.0%	$27.45 *	$11.67	+67.6%	Cv Pfd Stk	320209109
—	BlackRock Inc	796	$305K	0.0%	$383.17	$341.46	—	Com	09247X101
—	Versum Materials Inc	9,951	$305K	0.0%	$30.65	$28.00	—	Com	92532W103
KMI	Kinder Morgan Inc	13,939	$303K	0.0%	$21.74 *	$20.23	-32.9%	Com	49456B101
IYE	iShares U.S. Energy ETF	7,856	$303K	0.0%	$38.57	$45.45	-15.2%	Com	464287796
CNK	Cinemark Holdings Inc	6,831	$303K	0.0%	$44.36 *	$30.96	+26.8%	Com	17243V102
—	State Auto Financial Corporati	10,970	$301K	0.0%	$27.44	$19.60	—	Com	855707105
—	Kellogg Company	4,137	$301K	0.0%	$72.76 *	$50.06	-0.8%	Com	487836108
IP	International Paper Company	5,849	$297K	0.0%	$50.78 *	$28.92	+13.9%	Com	460146103
DLX	Deluxe Corporation	4,029	$291K	0.0%	$72.23 *	$23.94	+105.9%	Com	248019101
—	America Movil S.A. de C.V. Ser	20,200	$286K	0.0%	$14.16	$12.38	—	Com	02364W105
—	FDH Inc	7,000	$285K	0.0%	$40.71	$40.71	—	Com	2805A2805
—	Sprint Corporation (New)	32,882	$285K	0.0%	$8.67	$6.22	—	Com	85207U105
—	CA Inc	8,885	$282K	0.0%	$31.74	$28.55	—	Com	12673P105
DVN	Devon Energy Corporation	6,725	$281K	0.0%	$41.78 *	$16.97	+73.8%	Com	25179M103
MS	Morgan Stanley	6,557	$281K	0.0%	$42.85 *	$18.58	+78.7%	Com	617446448
VGK	Vanguard FTSE Europe ETF	5,439	$280K	0.0%	$51.48	$49.89	+3.4%	Com	922042874
—	Huntington Bancshares 8.50 percent A	200	$274K	0.0%	$1370.00	$1357.50	—	Cv Pfd Stk	446150401
—	Canadian Pacific Railway Ltd	1,834	$269K	0.0%	$146.67	$134.51	—	Com	13645T100
—	Apache Corp	5,249	$269K	0.0%	$51.25	$41.49	—	Com	037411105
IRM	Iron Mountain Inc (New)	7,514	$268K	0.0%	$35.67 *	$20.50	+7.0%	Com	46284V101
—	Raytheon Co (New)	1,751	$267K	0.0%	$152.48	$125.00	—	Com	755111507
—	GlaxoSmithkline PLC Sponsored	6,314	$266K	0.0%	$42.13	$43.34	—	Com	37733W105
—	Heartland Banc Corp	3,413	$263K	0.0%	$77.06	$67.45	—	Com	421962101
ADRNY	Koninklijke Ahold Delhaize NV	12,123	$260K	0.0%	$21.45	$23.82	-10.0%	Com	500467501
WSBC	WesBanco Inc	6,769	$258K	0.0%	$38.11	$25.95	+46.9%	Com	950810101
RITM	New Residential Investment Cor	15,000	$255K	0.0%	$17.00	$16.13	—	Com	64828T201
ACWX	iShares MSCI ACWI ex U.S. ETF	5,813	$254K	0.0%	$43.70	$40.47	+7.8%	Com	464288240
—	Communitybanc, Inc (Crooksvill	9,560	$253K	0.0%	$26.46	$33.53	—	Com	808991277
GLD	SPDR Gold Trust ETF	2,123	$252K	0.0%	$118.70	$113.87	+4.3%	Com	78463V107
VRSK	Verisk Analytics Inc Class A	3,100	$252K	0.0%	$81.29 *	$64.73	+19.8%	Com	92345Y106
VPL	Vanguard MSCI Pacific ETF	3,970	$251K	0.0%	$63.22	$61.87	+2.3%	Com	922042866
EMN	Eastman Chemical Company	3,113	$251K	0.0%	$80.63 *	$47.93	+26.0%	Com	277432100
EXPD	Expeditors International of Wa	4,413	$249K	0.0%	$56.42 *	$40.04	+26.4%	Com	302130109
GEF	Greif Inc Class A	4,487	$247K	0.0%	$55.05 *	$30.68	+31.7%	Com	397624107
IFF	International Flavors & Fragra	1,840	$244K	0.0%	$132.61 *	$90.33	+17.8%	Com	459506101
—	Citrix Systems Inc	2,890	$241K	0.0%	$83.39	$75.95	—	Com	177376100
—	Time Warner Inc (New)	2,453	$240K	0.0%	$97.84	$96.73	—	Com	887317303
VGLT	Vanguard Long Term Government	3,215	$240K	0.0%	$74.65	$73.25	+1.8%	Com	92206C847
CHDN	Churchill Downs Inc	1,500	$238K	0.0%	$158.67 *	$22.50	+13.3%	Com	171484108
—	Express Scripts Holding Compan	3,564	$235K	0.0%	$65.94	$65.99	—	Com	30219G108
ZTS	Zoetis Inc	4,378	$234K	0.0%	$53.45 *	$41.75	+19.4%	Com	98978V103
—	Westar Energy Inc	4,275	$232K	0.0%	$54.27	$56.37	—	Com	95709T100
MFC	Manulife Financial Corporation	13,017	$231K	0.0%	$17.75	$15.10	+17.5%	Com	56501R106
AJG	Gallagher (Arthur J) & Co	4,064	$230K	0.0%	$56.59 *	$33.97	+45.8%	Com	363576109
—	Navigant Consulting Inc	10,000	$229K	0.0%	$22.90	$12.00	—	Com	63935N107
FDX	FedEx Corporation	1,168	$228K	0.0%	$195.21 *	$140.93	+19.9%	Com	31428X106
HRB	H & R Block Inc	9,821	$228K	0.0%	$23.22 *	$22.10	-24.8%	Com	093671105
UHS	Universal Health Services Inc	1,820	$226K	0.0%	$124.18 *	$82.67	+44.9%	Com	913903100
—	Nabors Industries Limited	17,306	$226K	0.0%	$13.06	$12.68	—	Com	G6359F103
AEO	American Eagle Outfitters Inc	15,900	$223K	0.0%	$14.03 *	$11.67	-5.6%	Com	02553E106
DEO	Diageo PLC Sponsored ADR	1,931	$223K	0.0%	$115.48	$107.70	+7.3%	Com	25243Q205
SMP	Standard Motor Products Inc	4,474	$220K	0.0%	$49.17	$43.57	+12.8%	Com	853666105
CSLLY	CSL Limited Sponsored ADR	4,606	$220K	0.0%	$47.76	$47.76	—	Com	12637N204
HUM	Humana Inc	1,068	$220K	0.0%	$205.99 *	$176.81	+8.5%	Com	444859102
AMP	Ameriprise Financial Inc	1,682	$218K	0.0%	$129.61 *	$103.84	+5.0%	Com	03076C106
TSM	Taiwan Semiconductor Manufactu	6,557	$216K	0.0%	$32.94	$22.66	+44.9%	Com	874039100
—	Meredith Corp	3,350	$216K	0.0%	$64.48	$64.48	—	Com	589433101
A	Agilent Technologies Inc	4,034	$213K	0.0%	$52.80 *	$35.68	+38.9%	Com	00846U101
—	Vernay Laboratories Inc	2,953	$213K	0.0%	$72.13	$72.13	—	Com	924315104
HCSG	Healthcare Services Group Inc	4,912	$212K	0.0%	$43.16	$41.12	+4.8%	Com	421906108
ROK	Rockwell Automation Inc	1,345	$209K	0.0%	$155.39 *	$78.60	+68.4%	Com	773903109
SDY	SPDR Series Trust S&P Dividend	2,358	$208K	0.0%	$88.21	$87.39	+0.9%	Com	78464A763
—	Wells Fargo & Co 6.625 percent Dep Sh	7,119	$208K	0.0%	$29.22	$29.22	—	Pfd Stk	949746465
LECO	Lincoln Electric Holdings Inc	2,367	$206K	0.0%	$87.03	$83.89	+3.5%	Com	533900106
—	Public Storage Inc 5.625 percent Dep	8,200	$206K	0.0%	$25.12	$25.12	—	Pfd Stk	74460W602
EXPGY	Experian PLC Sponsored ADR	10,115	$206K	0.0%	$20.37	$20.37	—	Com	30215C101
FIS	Fidelity National Information	2,576	$205K	0.0%	$79.58 *	$68.76	-0.7%	Com	31620M106
BNS	Bank of Nova Scotia Halifax	3,500	$205K	0.0%	$58.57 *	$37.78	-0.4%	Com	064149107
FNF	FNF Group	5,216	$203K	0.0%	$38.92 *	$16.43	+15.7%	Com	31620R303
GGG	Graco Inc	2,156	$203K	0.0%	$94.16 *	$26.93	+4.1%	Com	384109104
—	Reckitt Benckiser Group PLC Sp	10,693	$195K	0.0%	$18.24	$19.93	—	Com	756255204
NAVI	Navient Corporation	12,075	$179K	0.0%	$14.82	$16.58	-11.0%	Com	63938C108
ABEV	Ambev SA Sponsored ADR	29,478	$170K	0.0%	$5.77	$5.81	-0.9%	Com	02319V103
SLM	SLM Corporation	12,075	$146K	0.0%	$12.09	$7.82	+54.8%	Com	78442P106
—	Meridian Bioscience Inc	10,450	$144K	0.0%	$13.78	$21.07	—	Com	589584101
—	Coloplast A/S Unsponsored ADR	17,541	$137K	0.0%	$7.81	$8.05	—	Com	19624Y101
—	iShares Gold Trust ETF	10,972	$132K	0.0%	$12.03	$12.22	—	Com	464285105
—	ABS Materials Inc Series A Pre	100,000	$121K	0.0%	$1.21	$1.21	—	Com	K7220ABSA
—	Insignia Bank	10,000	$94,000	0.0%	$9.40	$8.01	—	Com	362736270
—	Xerox Corp	12,025	$88,000	0.0%	$7.32	$7.32	—	Com	984121103
SCIA	SCI Engineered Materials Inc	155,412	$82,000	0.0%	$0.53 *	$1.54	-55.4%	Com	78402S108
—	Newsgrade Corp	80,000	$80,000	0.0%	$1.00	$1.00	—	Com	NEWSGRADE
LYG	Lloyds Banking Group PLC Spons	14,071	$48,000	0.0%	$3.41	$4.33	-21.4%	Com	539439109
—	Produced Water Absorbents Inc	406,250	$41,000	0.0%	$0.10	$0.10	—	Com	722PROWTR
CAIXY	CaixaBank Unsponsored ADR	27,123	$39,000	0.0%	$1.44	$1.11	—	Com	12803K109
KKPNY	Koninklijke KPN NV Sponsored A	12,730	$38,000	0.0%	$2.99	$3.00	—	Pfd Stk	780641205
—	ABS Materials Inc Common Stock	20,781	$25,000	0.0%	$1.20	$1.20	—	Com	K722ABS00
—	American Housing Income Trust	18,854	$12,000	0.0%	$0.64	$1.08	—	Com	02670Q107
EAUI	EAU Technologies Inc	10,000	$0	0.0%	$0.00	$0.04	-48.6%	Com	26824Y104
—	Rayonier Inc FRACTIONAL SHARES	50,000	$0	0.0%	$0.00	$0.00	—	Com	HFE907109
—	Cohen & Steers Qual Inc Rlty F	48,300	$0	0.0%	$0.00	$0.00	—	Com	BKC47L109
—	General Mtrs Corp Conv Escrow	25,000	$0	0.0%	$0.00	—	—	Com	370ESCBW4
—	Benguet Corp Class B (Worthles	15,000	$0	0.0%	$0.00	—	—	Com	081851206