CIK: 0000805676 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 3, 2017
Total Value ($000): $1,684,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,942,146 | $201,439 | 12.0% | $72.80 | +43.7% | Com | 700658107 |
| JPM | J P Morgan Chase & Company | 675,077 | $61,702 | 3.7% | $37.17 | +84.4% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 356,462 | $47,156 | 2.8% | $61.01 | +64.5% | Com | 478160104 |
| MSFT | Microsoft Corporation | 659,161 | $45,436 | 2.7% | $27.14 | +129.6% | Com | 594918104 |
| PG | Procter & Gamble Company | 468,860 | $40,861 | 2.4% | $55.03 | +27.4% | Com | 742718109 |
| XOM | Exxon Mobil Corporation | 463,199 | $37,394 | 2.2% | $53.83 | +3.0% | Com | 30231G102 |
| ADP | Automatic Data Processing Inc | 354,962 | $36,369 | 2.2% | $63.87 | +31.9% | Com | 053015103 |
| AAPL | Apple Inc | 240,786 | $34,678 | 2.1% | $25.65 | +33.8% | Com | 037833100 |
| IBM | International Business Machine | 216,784 | $33,348 | 2.0% | $114.20 | -9.1% | Com | 459200101 |
| VNQ | Vanguard REIT ETF | 390,673 | $32,516 | 1.9% | $21888.08 | — | Com | 922908553 |
| USB | US Bancorp (DE) | 617,538 | $32,062 | 1.9% | $24.47 | +51.1% | Com | 902973304 |
| MMM | 3M Company | 153,274 | $31,910 | 1.9% | $61.26 | +103.5% | Com | 88579Y101 |
| GPC | Genuine Parts Company | 321,800 | $29,850 | 1.8% | $61.15 | +16.8% | Com | 372460105 |
| ABT | Abbott Laboratories | 600,000 | $29,166 | 1.7% | $38.57 | +0.8% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 925,992 | $28,984 | 1.7% | $16.20 | +54.6% | Com | 17275R102 |
| PEP | PepsiCo Inc | 249,543 | $28,820 | 1.7% | $56.00 | +57.5% | Com | 713448108 |
| CVX | Chevron Corp | 271,656 | $28,342 | 1.7% | $71.20 | +2.8% | Com | 166764100 |
| INTC | Intel Corporation | 831,773 | $28,064 | 1.7% | $19.03 | +55.3% | Com | 458140100 |
| KO | Coca-Cola Company | 616,711 | $27,659 | 1.6% | $27.86 | +20.9% | Com | 191216100 |
| NKE | Nike Inc Class B | 454,815 | $26,834 | 1.6% | $45.50 | +6.1% | Com | 654106103 |
| MRK | Merck & Company Inc (New) | 406,114 | $26,028 | 1.5% | $36.54 | +27.4% | Com | 58933Y105 |
| NVS | Novartis AG Sponsored ADR | 297,890 | $24,865 | 1.5% | $59308.16 | — | Com | 66987V109 |
| GM | General Motors Company | 703,549 | $24,575 | 1.5% | $27.53 | +5.5% | Com | 37045V100 |
| GLW | Corning Inc | 814,068 | $24,463 | 1.5% | $13.07 | +74.2% | Com | 219350105 |
| — | General Electric Company | 876,913 | $23,685 | 1.4% | $22474.56 | — | Com | 369604103 |
| HD | Home Depot Inc | 151,022 | $23,167 | 1.4% | $56.05 | +122.1% | Com | 437076102 |
| EMR | Emerson Electric Company | 369,792 | $22,047 | 1.3% | $40.24 | +19.3% | Com | 291011104 |
| CB | Chubb Ltd (New) | 147,270 | $21,410 | 1.3% | $96.30 | +25.5% | Com | H1467J104 |
| ABBV | AbbVie Inc | 292,331 | $21,197 | 1.3% | $32.57 | +44.2% | Com | 00287Y109 |
| BAC | Bank Of America Corp | 871,620 | $21,145 | 1.3% | $12.20 | +56.5% | Com | 060505104 |
| TGT | Target Corporation | 402,442 | $21,044 | 1.2% | $54.08 | -21.3% | Com | 87612E106 |
| WFC | Wells Fargo & Co (New) | 305,769 | $16,943 | 1.0% | $34.20 | +23.3% | Com | 949746101 |
| JCI | Johnson Controls International | 384,843 | $16,687 | 1.0% | $33.27 | +3.2% | Com | G51502105 |
| T | AT&T Inc | 423,260 | $15,970 | 0.9% | $12.93 | +23.2% | Com | 00206R102 |
| VZ | Verizon Communications Inc | 328,649 | $14,677 | 0.9% | $28.24 | +4.6% | Com | 92343V104 |
| MCD | McDonald's Corporation | 95,288 | $14,594 | 0.9% | $71.71 | +64.4% | Com | 580135101 |
| — | Du Pont E I de Nemours & Compa | 175,269 | $14,146 | 0.8% | $47922.74 | — | Com | 263534109 |
| AXP | American Express Co | 155,256 | $13,079 | 0.8% | $64.22 | +9.4% | Com | 025816109 |
| APD | Air Products & Chemicals Inc | 91,415 | $13,077 | 0.8% | $99.24 | +15.8% | Com | 009158106 |
| UPS | United Parcel Service Inc Clas | 115,697 | $12,795 | 0.8% | $62.90 | +22.9% | Com | 911312106 |
| BK | Bank of New York Mellon Corp | 231,830 | $11,828 | 0.7% | $32.45 | +17.0% | Com | 064058100 |
| GIS | General Mills Inc | 212,290 | $11,761 | 0.7% | $36.34 | +15.6% | Com | 370334104 |
| PFE | Pfizer Inc | 319,938 | $10,746 | 0.6% | $16.69 | +29.4% | Com | 717081103 |
| BRK/A | Berkshire Hathaway Inc Class A | 42 | $10,697 | 0.6% | $206031.66 | +21.2% | Com | 084670108 |
| SLB | Schlumberger Limited | 146,451 | $9,642 | 0.6% | $54.92 | +1.6% | Com | 806857108 |
| SYY | SYSCO Corporation | 172,596 | $8,687 | 0.5% | $32.92 | +29.5% | Com | 871829107 |
| GD | General Dynamics Corporation | 42,752 | $8,469 | 0.5% | $91.92 | +76.2% | Com | 369550108 |
| — | Allergan PLC | 34,799 | $8,459 | 0.5% | $225.32 | — | Com | G0177J108 |
| DIS | Disney (Walt) Company | 76,247 | $8,101 | 0.5% | $57.80 | +77.2% | Com | 254687106 |
| DHR | Danaher Corporation | 94,466 | $7,972 | 0.5% | $40.12 | +78.9% | Com | 235851102 |
| EFA | iShares MSCI EAFE ETF | 119,165 | $7,769 | 0.5% | $39241.64 | — | Com | 464287465 |
| MDT | Medtronic PLC | 85,462 | $7,585 | 0.5% | $58.10 | +16.4% | Com | G5960L103 |
| TXN | Texas Instruments Inc | 97,338 | $7,489 | 0.4% | $25.75 | +145.3% | Com | 882508104 |
| — | Royal Dutch Shell PLC Sponsore | 139,160 | $7,402 | 0.4% | $24222.09 | — | Com | 780259206 |
| LLY | Lilly (Eli) & Company | 87,958 | $7,238 | 0.4% | $62.55 | +14.0% | Com | 532457108 |
| DUK | Duke Energy Corporation (New) | 83,746 | $7,000 | 0.4% | $42.54 | +38.9% | Com | 26441C204 |
| SO | Southern Company | 118,583 | $5,677 | 0.3% | $29.66 | +18.3% | Com | 842587107 |
| HBAN | Huntington Bancshares Inc | 393,652 | $5,322 | 0.3% | $6.23 | +42.6% | Com | 446150104 |
| COP | ConocoPhillips | 118,587 | $5,213 | 0.3% | $40.41 | -12.2% | Com | 20825C104 |
| CL | Colgate-Palmolive Company | 70,316 | $5,212 | 0.3% | $44.74 | +35.5% | Com | 194162103 |
| ADNT | Adient PLC | 77,967 | $5,097 | 0.3% | $65.29 | +2.1% | Com | G0084W101 |
| CINF | Cincinnati Financial Corporati | 70,041 | $5,075 | 0.3% | $34.51 | +62.9% | Com | 172062101 |
| ACN | Accenture PLC Ireland Shares C | 39,781 | $4,920 | 0.3% | $63.81 | +67.9% | Com | G1151C101 |
| FPE | First Trust Preferred Securiti | 229,037 | $4,583 | 0.3% | $19.35 | — | Com | 33739E108 |
| HAL | Halliburton Company | 106,898 | $4,565 | 0.3% | $34.93 | +10.7% | Com | 406216101 |
| — | Jacobs Engineering Group Inc | 80,424 | $4,374 | 0.3% | $54.97 | — | Com | 469814107 |
| UNP | Union Pacific Corporation | 39,890 | $4,345 | 0.3% | $65.81 | +36.9% | Com | 907818108 |
| F | Ford Motor Company | 381,564 | $4,269 | 0.3% | $8.24 | -14.0% | Com | 345370860 |
| ICE | Intercontinental Exchange Inc | 64,173 | $4,231 | 0.3% | $49.68 | +10.5% | Com | 45866F104 |
| BRO | Brown & Brown Inc | 94,429 | $4,067 | 0.2% | $13.97 | +43.0% | Com | 115236101 |
| FVD | First Trust Value Line Dividen | 134,557 | $3,936 | 0.2% | $7044.61 | — | Com | 33734H106 |
| ITW | Illinois Tool Works Inc | 25,839 | $3,702 | 0.2% | $51.36 | +120.6% | Com | 452308109 |
| FGD | First Trust Dow Jones Global S | 133,471 | $3,336 | 0.2% | $23.37 | — | Com | 33734X200 |
| — | Dow Chemical Company | 52,162 | $3,290 | 0.2% | $30739.70 | — | Com | 260543103 |
| — | Baker Hughes Inc | 60,003 | $3,271 | 0.2% | $51.60 | — | Com | 057224107 |
| CMCSA | Comcast Corporation Class A (N | 80,833 | $3,147 | 0.2% | $22.93 | +39.1% | Com | 20030N101 |
| NEE | NextEra Energy Inc | 21,359 | $2,993 | 0.2% | $14.22 | +93.7% | Com | 65339F101 |
| HYLS | First Trust Tactical High Yiel | 60,654 | $2,982 | 0.2% | $48.45 | — | Com | 33738D408 |
| TDIV | First Trust NASDAQ Tech Divide | 92,466 | $2,884 | 0.2% | $4256.67 | — | Com | 33738R118 |
| CSX | CSX Corporation | 52,828 | $2,882 | 0.2% | $8.17 | +86.4% | Com | 126408103 |
| GUNR | FlexShares Morningstar Glbl Up | 95,739 | $2,735 | 0.2% | $2627.71 | — | Com | 33939L407 |
| BMY | Bristol-Myers Squibb Company | 48,253 | $2,689 | 0.2% | $30.65 | +30.2% | Com | 110122108 |
| JELD | JELD-WEN Holding Inc | 81,686 | $2,652 | 0.2% | $32.40 | 0.0% | Com | 47580P103 |
| — | Walgreens Boots Alliance Inc | 33,659 | $2,636 | 0.2% | $84.67 | — | Com | 931427108 |
| IYW | iShares U.S. Technology ETF | 18,668 | $2,608 | 0.2% | $75656.38 | — | Com | 464287721 |
| PNC | PNC Financial Services Group | 19,831 | $2,477 | 0.1% | $49.82 | +81.3% | Com | 693475105 |
| GRC | Gorman-Rupp Company | 97,171 | $2,475 | 0.1% | $25.46 | +5.1% | Com | 383082104 |
| SYK | Stryker Corporation | 17,832 | $2,475 | 0.1% | $57.56 | +116.8% | Com | 863667101 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| D | Dominion Energy Inc | 31,764 | $2,434 | 0.1% | $38.10 | +41.1% | Com | 25746U109 |
| BA | Boeing Company (The) | 12,138 | $2,400 | 0.1% | $120.79 | +44.8% | Com | 097023105 |
| DVY | iShares Select Dividend ETF | 25,427 | $2,344 | 0.1% | $52370.68 | — | Com | 464287168 |
| — | United Technologies Corporatio | 19,139 | $2,337 | 0.1% | $91006.20 | — | Com | 913017109 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,488 | $2,284 | 0.1% | $137.46 | +21.0% | Com | 084670702 |
| NUE | Nucor Corporation | 39,305 | $2,274 | 0.1% | $32.41 | +49.5% | Com | 670346105 |
| NI | NiSource Inc | 89,204 | $2,263 | 0.1% | $7.81 | +141.8% | Com | 65473P105 |
| — | CIGNA Corporation | 13,489 | $2,257 | 0.1% | $72489.98 | — | Com | 125509109 |
| — | Mechanics Financial Corp | 2,412 | $2,239 | 0.1% | $880160.00 | — | Com | 563000991 |
| BP | BP PLC Sponsored ADR | 63,872 | $2,214 | 0.1% | $33.97 | — | Com | 055622104 |
| — | Guggenheim BulletShares 2018 C | 94,441 | $2,007 | 0.1% | $9889.09 | — | Com | 18383M530 |
| WMT | Wal-Mart Stores Inc | 26,288 | $1,990 | 0.1% | $19.98 | +10.2% | Com | 931142103 |
| BDX | Becton Dickinson & Co | 10,177 | $1,986 | 0.1% | $119.24 | +34.6% | Com | 075887109 |
| MO | Altria Group Inc | 26,461 | $1,971 | 0.1% | $19.47 | +101.8% | Com | 02209S103 |
| KMB | Kimberly-Clark Corporation | 15,076 | $1,946 | 0.1% | $63.14 | +52.4% | Com | 494368103 |
| ORCL | Oracle Corporation | 38,536 | $1,932 | 0.1% | $29.31 | +36.8% | Com | 68389X105 |
| SCHW | Charles Schwab Corporation | 43,433 | $1,866 | 0.1% | $36.13 | -1.0% | Com | 808513105 |
| PM | Philip Morris International In | 15,814 | $1,858 | 0.1% | $49.32 | +50.6% | Com | 718172109 |
| AMGN | Amgen Inc | 10,737 | $1,849 | 0.1% | $116.24 | +7.8% | Com | 031162100 |
| — | Guggenheim BulletShares 2017 C | 79,147 | $1,790 | 0.1% | $18192.71 | — | Com | 18383M548 |
| — | Bard (C R) Inc | 5,661 | $1,789 | 0.1% | $186.29 | — | Com | 067383109 |
| CIVB | Civista Bancshares Inc | 84,237 | $1,759 | 0.1% | $8.40 | +99.2% | Com | 178867107 |
| — | WestRock Company | 31,012 | $1,757 | 0.1% | $51.40 | — | Com | 96145D105 |
| NSC | Norfolk Southern Corporation | 14,314 | $1,742 | 0.1% | $60.50 | +63.3% | Com | 655844108 |
| BSV | Vanguard Short-Term Bond ETF | 21,610 | $1,726 | 0.1% | $77930.82 | — | Com | 921937827 |
| FTV | Fortive Corporation | 26,780 | $1,696 | 0.1% | $35.38 | +7.4% | Com | 34959J108 |
| TJX | TJX Companies Inc | 23,313 | $1,683 | 0.1% | $27.31 | +22.3% | Com | 872540109 |
| FTSM | First Trust Enhanced Short Mat | 27,854 | $1,671 | 0.1% | $59.98 | — | Com | 33739Q408 |
| ED | Consolidated Edison Inc | 20,571 | $1,663 | 0.1% | $45.61 | +30.0% | Com | 209115104 |
| MZTI | Lancaster Colony Corporation | 13,495 | $1,655 | 0.1% | $81.39 | +54.0% | Com | 513847103 |
| FITB | Fifth Third Bancorp | 60,865 | $1,580 | 0.1% | $11.61 | +55.2% | Com | 316773100 |
| MCK | McKesson Corporation | 9,488 | $1,562 | 0.1% | $101.46 | +39.5% | Com | 58155Q103 |
| FCX | Freeport-McMoran Inc Class B | 125,894 | $1,512 | 0.1% | $15.15 | -27.3% | Com | 35671D857 |
| GQRE | FlexShares Global Quality Real | 25,036 | $1,500 | 0.1% | $56.99 | — | Com | 33939L787 |
| UNH | UnitedHealth Group Inc | 8,078 | $1,498 | 0.1% | $54.14 | +182.0% | Com | 91324P102 |
| — | Guggenheim BulletShares 2019 C | 69,262 | $1,473 | 0.1% | $4245.31 | — | Com | 18383M522 |
| ENB | Enbridge Inc | 35,799 | $1,425 | 0.1% | $24.73 | -3.7% | Com | 29250N105 |
| HON | Honeywell International Inc | 10,385 | $1,384 | 0.1% | $56.47 | +74.9% | Com | 438516106 |
| ALL | Allstate Corp | 15,576 | $1,378 | 0.1% | $50.09 | +39.3% | Com | 020002101 |
| FYX | First Trust Small Cap Core Alp | 24,181 | $1,345 | 0.1% | $26856.63 | — | Com | 33734Y109 |
| — | Bob Evans Farms Inc | 18,663 | $1,341 | 0.1% | $45.61 | — | Com | 096761101 |
| FNX | First Trust Mid Cap Core Alpha | 22,406 | $1,326 | 0.1% | $22193.25 | — | Com | 33735B108 |
| NFRA | FlexShares STOXX Global Broad | 28,138 | $1,320 | 0.1% | $41.26 | — | Com | 33939L795 |
| HOG | Harley-Davidson Inc | 22,660 | $1,224 | 0.1% | $55.23 | +0.8% | Com | 412822108 |
| TRV | Travelers Companies Inc | 9,659 | $1,222 | 0.1% | $91.49 | +11.4% | Com | 89417E109 |
| AEP | American Electric Power Co | 17,507 | $1,216 | 0.1% | $38.45 | +33.4% | Com | 025537101 |
| — | Perpetual Federal Savings Bank | 46,496 | $1,210 | 0.1% | $18854.58 | — | Com | 714273109 |
| WM | Waste Management Inc | 16,307 | $1,196 | 0.1% | $30.75 | +103.3% | Com | 94106L109 |
| — | Ingersoll-Rand PLC | 12,684 | $1,159 | 0.1% | $55520.00 | — | Com | G47791101 |
| NSRGY | Nestle S A Sponsored ADR | 13,237 | $1,153 | 0.1% | $53356.61 | — | Com | 641069406 |
| PSX | Phillips 66 | 13,864 | $1,147 | 0.1% | $41.11 | +36.9% | Com | 718546104 |
| SHW | Sherwin-Williams Company | 3,208 | $1,126 | 0.1% | $53.48 | +93.5% | Com | 824348106 |
| LOW | Lowe's Companies Inc | 14,308 | $1,109 | 0.1% | $42.97 | +62.2% | Com | 548661107 |
| — | Guggenheim BulletShares 2020 C | 50,715 | $1,089 | 0.1% | $21.40 | — | Com | 18383M514 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Com | 394939500 |
| — | Bemis Company Inc | 22,058 | $1,020 | 0.1% | $39.57 | — | Com | 081437105 |
| KR | Kroger Co | 42,645 | $994 | 0.1% | $22.80 | +3.7% | Com | 501044101 |
| ETN | Eaton Corporation PLC | 12,740 | $992 | 0.1% | $50.73 | +26.1% | Com | G29183103 |
| CAT | Caterpillar Inc | 9,229 | $992 | 0.1% | $65.02 | +29.3% | Com | 149123101 |
| — | Columbus Dispatch Printing Com | 40 | $985 | 0.1% | $24622676.00 | — | Com | A19535251 |
| — | IBERIABANK Corporation | 12,000 | $978 | 0.1% | $81.50 | — | Com | 450828108 |
| KEY | KeyCorp | 48,908 | $917 | 0.1% | $6.82 | +82.0% | Com | 493267108 |
| — | Luikart Heating & Cooling Inc | 150 | $893 | 0.1% | $5950000.00 | — | Com | 410741070 |
| — | Nichols Trucking Company | 16,240 | $889 | 0.1% | $54720.01 | — | Com | 10283000V |
| WOR | Worthington Industries Inc | 17,672 | $887 | 0.1% | $19.46 | +37.8% | Com | 981811102 |
| IYH | iShares U.S. Healthcare ETF | 5,115 | $850 | 0.1% | $98992.90 | — | Com | 464287762 |
| TDTT | FlexShares iBoxx 3-Year Target | 34,473 | $846 | 0.1% | $24.33 | — | Com | 33939L506 |
| GOOGL | Alphabet Inc Class A | 886 | $824 | 0.0% | $37.96 | +22.3% | Com | 02079K305 |
| FISV | Fiserv Inc | 6,557 | $802 | 0.0% | $28.10 | +115.3% | Com | 337738108 |
| BALL | Ball Corp | 18,920 | $799 | 0.0% | $33.08 | +8.7% | Com | 058498106 |
| MDLZ | Mondelez International Inc Cla | 18,364 | $794 | 0.0% | $24.88 | +47.4% | Com | 609207105 |
| MDY | SPDR S&P MidCap 400 ETF | 2,497 | $793 | 0.0% | $107205.66 | — | Com | 78467Y107 |
| — | CDK Global Inc | 12,670 | $786 | 0.0% | $47.78 | — | Com | 12508E101 |
| AFL | AFLAC Inc | 9,869 | $767 | 0.0% | $23.65 | +29.9% | Com | 001055102 |
| META | Facebook Inc Class A | 5,071 | $765 | 0.0% | $99.28 | +48.7% | Com | 30303M102 |
| PFF | iShares U.S. Preferred Stock E | 19,448 | $762 | 0.0% | $9369.79 | — | Com | 464288687 |
| WY | Weyerhaeuser Company | 22,162 | $743 | 0.0% | $18.15 | +32.4% | Com | 962166104 |
| AMZN | Amazon.com Inc | 749 | $725 | 0.0% | $35.10 | +35.9% | Com | 023135106 |
| FEX | First Trust Large Cap Core Alp | 13,548 | $720 | 0.0% | $36483.49 | — | Com | 33734K109 |
| CVS | CVS Health Corporation | 8,929 | $719 | 0.0% | $45.49 | +32.6% | Com | 126650100 |
| GOOG | Alphabet Inc Class C | 791 | $719 | 0.0% | $35.65 | +27.5% | Com | 02079K107 |
| — | National Oilwell Varco Inc | 21,757 | $716 | 0.0% | $35.97 | — | Com | 637071101 |
| — | Diebold Nixdorf Inc | 25,318 | $708 | 0.0% | $13375.33 | — | Com | 253651103 |
| ISRG | Intuitive Surgical Inc | 750 | $702 | 0.0% | $49.65 | +93.6% | Com | 46120E602 |
| CLX | Clorox Company | 5,146 | $686 | 0.0% | $75.73 | +39.1% | Com | 189054109 |
| SJM | Smucker (J M) Co (New) | 5,714 | $676 | 0.0% | $76.94 | +25.1% | Com | 832696405 |
| PCG | PG&E Corporation | 10,095 | $670 | 0.0% | $38.88 | +68.6% | Com | 69331C108 |
| — | Muskingum Valley Bancshares | 10,493 | $670 | 0.0% | $42789.98 | — | Com | 803991272 |
| QCOM | QUALCOMM Incorporated | 12,135 | $670 | 0.0% | $47.06 | -6.0% | Com | 747525103 |
| — | Daseke Inc (New) | 57,682 | $642 | 0.0% | $11.13 | — | Com | 23753F107 |
| — | Guggenheim BulletShares 2021 C | 29,243 | $623 | 0.0% | $21.15 | — | Com | 18383M266 |
| PPG | PPG Industries Inc | 5,652 | $622 | 0.0% | $78.84 | +16.9% | Com | 693506107 |
| NOC | Northrop Grumman Corporation | 2,404 | $617 | 0.0% | $68.31 | +218.4% | Com | 666807102 |
| TYBT | Trinity Bank NA | 10,000 | $610 | 0.0% | $35.54 | +73.7% | Com | 89641T104 |
| — | Hanesbrands Inc | 25,473 | $590 | 0.0% | $14671.63 | — | Com | 410345102 |
| — | Praxair Inc | 4,337 | $575 | 0.0% | $108879.45 | — | Com | 74005P104 |
| COST | Costco Wholesale Corporation | 3,572 | $571 | 0.0% | $113.69 | +32.8% | Com | 22160K105 |
| GILD | Gilead Sciences Inc | 7,971 | $565 | 0.0% | $64.24 | -24.8% | Com | 375558103 |
| — | SunTrust Banks Inc | 9,907 | $562 | 0.0% | $31569.98 | — | Com | 867914103 |
| TEVA | Teva Pharmaceutical Industries | 16,802 | $559 | 0.0% | $35684.85 | — | Com | 881624209 |
| BAX | Baxter International Inc | 9,223 | $559 | 0.0% | $33.89 | +44.9% | Com | 071813109 |
| KHC | Kraft Heinz Company | 6,509 | $557 | 0.0% | $49.31 | +23.2% | Com | 500754106 |
| LMT | Lockheed Martin Corporation | 1,992 | $553 | 0.0% | $90.49 | +141.3% | Com | 539830109 |
| AMAT | Applied Materials Inc | 12,856 | $531 | 0.0% | $17.39 | +121.9% | Com | 038222105 |
| SNA | Snap-on Incorporated | 3,361 | $531 | 0.0% | $75.24 | +75.3% | Com | 833034101 |
| SPG | Simon Property Group Inc | 3,150 | $510 | 0.0% | $87.02 | +18.0% | Com | 828806109 |
| — | First Defiance Financial Corpo | 9,546 | $503 | 0.0% | $38.82 | — | Com | 32006W106 |
| — | Aqua America Inc | 15,028 | $500 | 0.0% | $35.67 | — | Com | 03836W103 |
| LEG | Leggett & Platt Inc | 9,504 | $500 | 0.0% | $32.56 | +60.3% | Com | 524660107 |
| — | Reynolds American Inc | 7,664 | $498 | 0.0% | $45.37 | — | Com | 761713106 |
| RVTY | PerkinElmer Inc | 7,228 | $493 | 0.0% | $31.21 | +94.6% | Com | 714046109 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| — | Celgene Corporation | 3,699 | $481 | 0.0% | $112.74 | — | Com | 151020104 |
| — | Discover Financial Services | 7,734 | $481 | 0.0% | $44915.66 | — | Com | 254709108 |
| DE | Deere & Company | 3,880 | $479 | 0.0% | $73.24 | +40.3% | Com | 244199105 |
| — | Green Bancorp Inc | 24,303 | $471 | 0.0% | $12.78 | — | Com | 39260X100 |
| PAYX | Paychex Inc | 8,265 | $470 | 0.0% | $29.48 | +54.1% | Com | 704326107 |
| CAH | Cardinal Health Inc | 5,983 | $466 | 0.0% | $40.14 | +45.5% | Com | 14149Y108 |
| MPC | Marathon Petroleum Corporation | 8,915 | $466 | 0.0% | $32.13 | +23.0% | Com | 56585A102 |
| — | Vectren Corporation | 7,846 | $458 | 0.0% | $43874.63 | — | Com | 92240G101 |
| V | Visa Inc Class A | 4,847 | $454 | 0.0% | $70.86 | +23.4% | Com | 92826C839 |
| IYF | iShares U.S. Financials ETF | 4,215 | $453 | 0.0% | $73014.55 | — | Com | 464287788 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 19,493 | $453 | 0.0% | $23.74 | — | Com | 93114W107 |
| WEC | WEC Energy Group Inc | 7,071 | $434 | 0.0% | $34.90 | +34.3% | Com | 92939U106 |
| FE | FirstEnergy Corporation | 14,651 | $428 | 0.0% | $23.52 | -11.4% | Com | 337932107 |
| BND | Vanguard Total Bond Market Ind | 5,143 | $421 | 0.0% | $82.77 | — | Com | 921937835 |
| TRN | Trinity Industries Inc | 15,000 | $420 | 0.0% | $15.05 | -4.9% | Com | 896522109 |
| IYC | iShares US Consumer Services E | 2,535 | $416 | 0.0% | $102550.05 | — | Com | 464287580 |
| — | L Brands Inc | 7,640 | $412 | 0.0% | $54695.59 | — | Com | 501797104 |
| MCO | Moody's Corporation | 3,342 | $407 | 0.0% | $69.76 | +55.2% | Com | 615369105 |
| HPQ | HP Inc | 23,254 | $406 | 0.0% | $9.12 | +51.5% | Com | 40434L105 |
| — | Alerian MLP ETF | 33,586 | $402 | 0.0% | $12.68 | — | Com | 00162Q866 |
| — | Central Federal Corporation | 192,700 | $401 | 0.0% | $1.36 | — | Com | 15346Q202 |
| RPM | RPM International Inc | 7,267 | $396 | 0.0% | $32.38 | +65.2% | Com | 749685103 |
| CTAS | Cintas Corporation | 3,112 | $392 | 0.0% | $10.61 | +168.4% | Com | 172908105 |
| YUM | Yum Brands Inc | 5,294 | $390 | 0.0% | $42.71 | +39.6% | Com | 988498101 |
| DOX | Amdocs Ltd | 6,000 | $387 | 0.0% | $28.78 | +85.1% | Com | G02602103 |
| — | SVB Financial Group | 2,190 | $385 | 0.0% | $122785.55 | — | Com | 78486Q101 |
| — | Aetna Inc (New) | 2,533 | $385 | 0.0% | $60900.88 | — | Com | 00817Y108 |
| — | GlaxoSmithkline PLC Sponsored | 8,937 | $385 | 0.0% | $43.26 | — | Com | 37733W105 |
| COR | AmerisourceBergen Corp | 4,029 | $381 | 0.0% | $76.93 | -12.1% | Com | 03073E105 |
| CME | CME Group Inc | 3,010 | $377 | 0.0% | $48.12 | +81.9% | Com | 12572Q105 |
| APH | Amphenol Corp Class A | 5,100 | $376 | 0.0% | $12.16 | +38.3% | Com | 032095101 |
| HPE | Hewlett Packard Enterprise Com | 22,551 | $375 | 0.0% | $6.77 | +58.5% | Com | 42824C109 |
| MSCI | MSCI Inc Class A | 3,600 | $371 | 0.0% | $49.49 | +85.6% | Com | 55354G100 |
| ESLT | Elbit Systems Ltd | 3,000 | $371 | 0.0% | $56.87 | +93.2% | Com | M3760D101 |
| VLO | Valero Energy Corporation | 5,491 | $370 | 0.0% | $26.63 | +72.9% | Com | 91913Y100 |
| — | OSB Bancorp Inc | 3,197 | $362 | 0.0% | $113.23 | — | Com | 253OSB253 |
| VGK | Vanguard FTSE Europe ETF | 6,563 | $362 | 0.0% | $52.11 | — | Com | 922042874 |
| — | Monsanto Company | 3,018 | $357 | 0.0% | $103.54 | — | Com | 61166W101 |
| ELV | Anthem Inc | 1,899 | $357 | 0.0% | $127.47 | +25.8% | Com | 036752103 |
| TRMB | Trimble Inc | 10,000 | $356 | 0.0% | $29.30 | +18.5% | Com | 896239100 |
| MET | MetLife Inc | 6,445 | $354 | 0.0% | $27.07 | +27.9% | Com | 59156R108 |
| MGA | Magna International Inc Class | 7,600 | $352 | 0.0% | $31.84 | +5.1% | Com | 559222401 |
| — | BlackRock Inc | 832 | $351 | 0.0% | $344.94 | — | Com | 09247X101 |
| ALV | Autoliv Inc | 3,140 | $345 | 0.0% | $59.48 | +3.9% | Com | 052800109 |
| ALLE | Allegion PLC | 4,205 | $341 | 0.0% | $38.76 | +82.2% | Com | G0176J109 |
| ADI | Analog Devices Inc | 4,202 | $327 | 0.0% | $47.97 | +40.7% | Com | 032654105 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Com | 238991566 |
| — | America Movil S.A. de C.V. Ser | 20,200 | $322 | 0.0% | $12.38 | — | Com | 02364W105 |
| EEM | iShares MSCI Emerging Markets | 7,649 | $317 | 0.0% | $41.44 | — | Com | 464287234 |
| SBUX | Starbucks Corporation | 5,345 | $312 | 0.0% | $48.66 | +3.2% | Com | 855244109 |
| — | Community Bancshares | 4,000 | $310 | 0.0% | $64949.94 | — | Com | 762991271 |
| IP | International Paper Company | 5,453 | $309 | 0.0% | $28.92 | +20.1% | Com | 460146103 |
| — | Canadian Pacific Railway Ltd | 1,897 | $305 | 0.0% | $135.38 | — | Com | 13645T100 |
| HRB | H & R Block Inc | 9,821 | $304 | 0.0% | $22.10 | -15.0% | Com | 093671105 |
| — | CA Inc | 8,691 | $300 | 0.0% | $28.55 | — | Com | 12673P105 |
| FRME | First Merchants Corporation | 7,434 | $298 | 0.0% | $30.90 | 0.0% | Com | 320817109 |
| EFX | Equifax Inc | 2,157 | $296 | 0.0% | $63.03 | +101.2% | Com | 294429105 |
| NGVT | Ingevity Corporation | 5,142 | $295 | 0.0% | $42.52 | +38.4% | Com | 45688C107 |
| MS | Morgan Stanley | 6,537 | $291 | 0.0% | $18.58 | +80.5% | Com | 617446448 |
| — | Raytheon Co (New) | 1,769 | $286 | 0.0% | $125.37 | — | Com | 755111507 |
| — | FDH Inc | 7,000 | $285 | 0.0% | $40.71 | — | Com | 2805A2805 |
| DLX | Deluxe Corporation | 4,029 | $279 | 0.0% | $23.94 | +99.3% | Com | 248019101 |
| CHDN | Churchill Downs Inc | 1,500 | $275 | 0.0% | $22.50 | +21.2% | Com | 171484108 |
| CPK | Chesapeake Utilities Corporati | 3,620 | $271 | 0.0% | $54.01 | +15.3% | Com | 165303108 |
| — | Sprint Corporation (New) | 32,882 | $270 | 0.0% | $6218.99 | — | Com | 85207U105 |
| INFY | Infosys Technologies Ltd Spons | 18,000 | $270 | 0.0% | $15.00 | — | Com | 456788108 |
| VPL | Vanguard MSCI Pacific ETF | 4,107 | $270 | 0.0% | $63.31 | — | Com | 922042866 |
| — | Communitybanc, Inc (Crooksvill | 10,160 | $269 | 0.0% | $21996.02 | — | Com | 808991277 |
| ZTS | Zoetis Inc | 4,310 | $269 | 0.0% | $41.75 | +32.4% | Com | 98978V103 |
| MAT | Mattel Inc | 12,418 | $268 | 0.0% | $44.76 | -49.5% | Com | 577081102 |
| — | State Auto Financial Corporati | 10,370 | $267 | 0.0% | $13632.67 | — | Com | 855707105 |
| — | New York Community Bancorp Inc | 20,291 | $266 | 0.0% | $13.11 | — | Com | 649445103 |
| CNK | Cinemark Holdings Inc | 6,831 | $265 | 0.0% | $30.96 | +18.7% | Com | 17243V102 |
| EMN | Eastman Chemical Company | 3,113 | $261 | 0.0% | $47.93 | +25.8% | Com | 277432100 |
| EXPD | Expeditors International of Wa | 4,593 | $259 | 0.0% | $40.41 | +22.4% | Com | 302130109 |
| IYE | iShares U.S. Energy ETF | 7,280 | $258 | 0.0% | $44863.48 | — | Com | 464287796 |
| IRM | Iron Mountain Inc (New) | 7,514 | $258 | 0.0% | $20.50 | +5.3% | Com | 46284V101 |
| HUM | Humana Inc | 1,068 | $257 | 0.0% | $176.81 | +19.1% | Com | 444859102 |
| FDX | FedEx Corporation | 1,178 | $256 | 0.0% | $140.93 | +21.3% | Com | 31428X106 |
| MFC | Manulife Financial Corporation | 13,525 | $254 | 0.0% | $15.20 | +16.0% | Com | 56501R106 |
| — | Heartland BancCorp | 3,413 | $250 | 0.0% | $67.45 | — | Com | 421962101 |
| GEF | Greif Inc Class A | 4,487 | $250 | 0.0% | $30.68 | +35.6% | Com | 397624107 |
| IFF | International Flavors & Fragra | 1,840 | $248 | 0.0% | $90.33 | +20.6% | Com | 459506101 |
| — | Time Warner Inc (New) | 2,467 | $248 | 0.0% | $96.73 | — | Com | 887317303 |
| WSBC | WesBanco Inc | 6,213 | $246 | 0.0% | $25.95 | +49.5% | Com | 950810101 |
| CSLLY | CSL Limited Sponsored ADR | 4,629 | $245 | 0.0% | $47.76 | — | Com | 12637N204 |
| HSY | Hershey Company (The) | 2,284 | $245 | 0.0% | $66.65 | +34.8% | Com | 427866108 |
| A | Agilent Technologies Inc | 4,077 | $242 | 0.0% | $35.87 | +48.9% | Com | 00846U101 |
| WSO | Watsco Inc | 1,571 | $242 | 0.0% | $142.89 | 0.0% | Com | 942622200 |
| FFBC | First Financial Bancorp | 8,684 | $241 | 0.0% | $11.67 | +64.5% | Cv Pfd Stk | 320209109 |
| GGG | Graco Inc | 2,156 | $236 | 0.0% | $26.93 | +18.0% | Com | 384109104 |
| ROK | Rockwell Automation Inc | 1,445 | $234 | 0.0% | $82.46 | +63.0% | Com | 773903109 |
| FNF | FNF Group | 5,210 | $234 | 0.0% | $16.43 | +23.5% | Com | 31620R303 |
| — | Anadarko Petroleum Corp | 5,159 | $234 | 0.0% | $60.26 | — | Com | 032511107 |
| AJG | Gallagher (Arthur J) & Co | 4,064 | $233 | 0.0% | $33.97 | +46.1% | Com | 363576109 |
| RITM | New Residential Investment Cor | 15,000 | $233 | 0.0% | $16.13 | — | Com | 64828T201 |
| — | Mylan NV Ordinary Shares | 5,963 | $231 | 0.0% | $39.68 | — | Com | N59465109 |
| ADRNY | Koninklijke Ahold Delhaize NV | 12,099 | $231 | 0.0% | $22.75 | — | Com | 500467501 |
| — | Citrix Systems Inc | 2,890 | $230 | 0.0% | $75.95 | — | Com | 177376100 |
| TSM | Taiwan Semiconductor Manufactu | 6,575 | $230 | 0.0% | $22.83 | — | Com | 874039100 |
| SMP | Standard Motor Products Inc | 4,395 | $230 | 0.0% | $43.57 | +14.3% | Com | 853666105 |
| HCSG | Healthcare Services Group Inc | 4,912 | $230 | 0.0% | $41.12 | +12.4% | Com | 421906108 |
| — | Express Scripts Holding Compan | 3,575 | $228 | 0.0% | $53020.93 | — | Com | 30219G108 |
| VRSK | Verisk Analytics Inc Class A | 2,705 | $228 | 0.0% | $64.73 | +19.5% | Com | 92345Y106 |
| — | Westar Energy Inc | 4,275 | $227 | 0.0% | $56.37 | — | Com | 95709T100 |
| — | Reckitt Benckiser Group PLC Sp | 11,026 | $223 | 0.0% | $19.94 | — | Com | 756255204 |
| KWR | Quaker Chemical Corporation | 1,516 | $220 | 0.0% | $141.43 | 0.0% | Com | 747316107 |
| — | Huntington Bancshares 8.50 percent A | 150 | $220 | 0.0% | $1357.50 | — | Cv Pfd Stk | 446150401 |
| FIS | Fidelity National Information | 2,576 | $220 | 0.0% | $68.76 | +4.4% | Com | 31620M106 |
| LECO | Lincoln Electric Holdings Inc | 2,367 | $218 | 0.0% | $83.89 | +7.2% | Com | 533900106 |
| DEO | Diageo PLC Sponsored ADR | 1,812 | $217 | 0.0% | $111.56 | — | Com | 25243Q205 |
| DVN | Devon Energy Corporation | 6,779 | $217 | 0.0% | $16.97 | +52.4% | Com | 25179M103 |
| AMP | Ameriprise Financial Inc | 1,682 | $215 | 0.0% | $103.84 | +3.3% | Com | 03076C106 |
| GSG | iShares S&P GSCI Commodity-Ind | 15,208 | $213 | 0.0% | $14.01 | — | Com | 46428R107 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Com | 924315104 |
| EXPGY | Experian PLC Sponsored ADR | 10,383 | $212 | 0.0% | $20.37 | — | Com | 30215C101 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 5,926 | $212 | 0.0% | $35.77 | — | Com | 88032Q109 |
| — | Versum Materials Inc | 6,518 | $212 | 0.0% | $28.00 | — | Com | 92532W103 |
| — | Wells Fargo & Co 6.625 percent Dep Sh | 6,986 | $211 | 0.0% | $29.22 | — | Pfd Stk | 949746465 |
| AMT | American Tower Corporation REI | 1,587 | $210 | 0.0% | $102.88 | 0.0% | Com | 03027X100 |
| BNS | Bank of Nova Scotia Halifax | 3,500 | $210 | 0.0% | $37.78 | -2.6% | Com | 064149107 |
| SDY | SPDR Series Trust S&P Dividend | 2,358 | $210 | 0.0% | $88.21 | — | Com | 78464A763 |
| UHS | Universal Health Services Inc | 1,720 | $210 | 0.0% | $82.67 | +38.6% | Com | 913903100 |
| VXF | Vanguard Extended Market ETF | 2,004 | $205 | 0.0% | $102.30 | — | Com | 922908652 |
| MSA | MSA Safety Inc | 2,526 | $205 | 0.0% | $77.51 | 0.0% | Com | 553498106 |
| KMI | Kinder Morgan Inc | 10,578 | $203 | 0.0% | $20.23 | -38.3% | Com | 49456B101 |
| PEBO | Peoples Bancorp Inc (OH) | 6,329 | $203 | 0.0% | $32.21 | 0.0% | Com | 709789101 |
| AAGIY | AIA Group Ltd Sponsored ADR | 6,895 | $202 | 0.0% | $29.30 | — | Com | 001317205 |
| NAVI | Navient Corporation | 12,075 | $201 | 0.0% | $16.58 | -9.0% | Com | 63938C108 |
| — | Unilever N V NY Shares (New) | 3,620 | $200 | 0.0% | $55.25 | — | Com | 904784709 |
| — | Navigant Consulting Inc | 10,000 | $198 | 0.0% | $12000.00 | — | Com | 63935N107 |
| — | Meridian Bioscience Inc | 10,450 | $165 | 0.0% | $18909.08 | — | Com | 589584101 |
| — | Noble Corp PLC | 45,371 | $164 | 0.0% | $18716.68 | — | Com | G65431101 |
| — | iShares Gold Trust ETF | 13,274 | $158 | 0.0% | $10101.32 | — | Com | 464285105 |
| — | Coloplast A/S Unsponsored ADR | 17,939 | $150 | 0.0% | $8.06 | — | Com | 19624Y101 |
| SCIA | SCI Engineered Materials Inc | 155,412 | $140 | 0.0% | $1.54 | -51.9% | Com | 78402S108 |
| SLM | SLM Corporation | 12,075 | $139 | 0.0% | $7.82 | +45.6% | Com | 78442P106 |
| — | Nabors Industries Limited | 16,731 | $136 | 0.0% | $5852.38 | — | Com | G6359F103 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| SMFG | Sumitomo Mitsui Financial Grou | 13,616 | $107 | 0.0% | $7.86 | — | Com | 86562M209 |
| CFRUY | Compagnie Financiere Richemont | 10,598 | $87 | 0.0% | $8.21 | — | Com | 204319107 |
| — | Newsgrade Corp | 80,000 | $80 | 0.0% | $1.00 | — | Com | NEWSGRADE |
| — | Aegon NV Sponsored ADR | 10,039 | $51 | 0.0% | $5.08 | — | Com | 007924103 |
| LYG | Lloyds Banking Group PLC Spons | 13,713 | $48 | 0.0% | $4.18 | — | Com | 539439109 |
| KKPNY | Koninklijke KPN NV Sponsored A | 14,412 | $46 | 0.0% | $3.02 | — | Pfd Stk | 780641205 |
| — | Produced Water Absorbents Inc | 406,250 | $41 | 0.0% | $0.10 | — | Com | 722PROWTR |
| CAIXY | CaixaBank Unsponsored ADR | 25,901 | $41 | 0.0% | $1.12 | — | Com | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| — | American Housing Income Trust | 18,854 | $18 | 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 | -59.2% | Com | 26824Y104 |
| HEMP | Hemp Inc | 17,291 | $0 | 0.0% | $0.03 | 0.0% | Com | 423703206 |
| — | 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 |
| — | American Int'l Group Warrants | 34,832 | $0 | 0.0% | — | — | Com | ACG874152 |