CIK: 0000805676 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 2, 2017
Total Value ($000): $1,744,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRK | Park National Corporation | 1,826,540 | $197,248 | 11.3% | $72.80 | +37.4% | Com | 700658107 |
| JPM | J P Morgan Chase & Company | 669,044 | $63,900 | 3.7% | $37.17 | +98.2% | Com | 46625H100 |
| MSFT | Microsoft Corporation | 660,399 | $49,193 | 2.8% | $27.14 | +145.7% | Com | 594918104 |
| JNJ | Johnson & Johnson | 354,400 | $46,075 | 2.6% | $61.01 | +72.0% | Com | 478160104 |
| PG | Procter & Gamble Company | 441,604 | $40,177 | 2.3% | $55.03 | +32.7% | Com | 742718109 |
| ADP | Automatic Data Processing Inc | 355,114 | $38,821 | 2.2% | $63.87 | +40.3% | Com | 053015103 |
| AAPL | Apple Inc | 250,655 | $38,631 | 2.2% | $26.07 | +38.7% | Com | 037833100 |
| XOM | Exxon Mobil Corporation | 453,349 | $37,165 | 2.1% | $53.83 | +0.9% | Com | 30231G102 |
| VNQ | Vanguard REIT ETF | 425,775 | $35,377 | 2.0% | $20090.42 | — | Com | 922908553 |
| USB | US Bancorp (DE) | 625,900 | $33,542 | 1.9% | $24.65 | +53.2% | Com | 902973304 |
| IBM | International Business Machine | 224,540 | $32,576 | 1.9% | $113.60 | -14.7% | Com | 459200101 |
| INTC | Intel Corporation | 854,090 | $32,523 | 1.9% | $19.31 | +53.2% | Com | 458140100 |
| MMM | 3M Company | 154,399 | $32,408 | 1.9% | $61.26 | +112.0% | Com | 88579Y101 |
| CSCO | Cisco Systems Inc | 961,129 | $32,322 | 1.9% | $16.51 | +49.6% | Com | 17275R102 |
| ABT | Abbott Laboratories | 602,236 | $32,135 | 1.8% | $38.57 | +12.4% | Com | 002824100 |
| GPC | Genuine Parts Company | 327,343 | $31,310 | 1.8% | $61.25 | +8.9% | Com | 372460105 |
| CVX | Chevron Corp | 261,230 | $30,695 | 1.8% | $71.20 | +7.0% | Com | 166764100 |
| GM | General Motors Company | 706,335 | $28,522 | 1.6% | $27.53 | +14.7% | Com | 37045V100 |
| MRK | Merck & Company Inc (New) | 422,012 | $27,022 | 1.5% | $36.92 | +26.4% | Com | 58933Y105 |
| NVS | Novartis AG Sponsored ADR | 304,981 | $26,183 | 1.5% | $57931.20 | — | Com | 66987V109 |
| KO | Coca-Cola Company | 578,639 | $26,044 | 1.5% | $27.86 | +25.4% | Com | 191216100 |
| GLW | Corning Inc | 868,186 | $25,976 | 1.5% | $13.72 | +71.9% | Com | 219350105 |
| ABBV | AbbVie Inc | 290,783 | $25,839 | 1.5% | $32.57 | +64.7% | Com | 00287Y109 |
| PEP | PepsiCo Inc | 223,840 | $24,942 | 1.4% | $56.00 | +59.7% | Com | 713448108 |
| TGT | Target Corporation | 418,243 | $24,680 | 1.4% | $53.70 | -17.8% | Com | 87612E106 |
| EMR | Emerson Electric Company | 372,337 | $23,398 | 1.3% | $40.24 | +22.4% | Com | 291011104 |
| BAC | Bank Of America Corp | 896,822 | $22,725 | 1.3% | $12.42 | +60.7% | Com | 060505104 |
| HD | Home Depot Inc | 138,204 | $22,605 | 1.3% | $56.05 | +123.3% | Com | 437076102 |
| — | General Electric Company | 902,921 | $21,833 | 1.3% | $21827.90 | — | Com | 369604103 |
| CB | Chubb Ltd (New) | 152,443 | $21,731 | 1.2% | $97.27 | +28.3% | Com | H1467J104 |
| NKE | Nike Inc Class B | 401,305 | $20,808 | 1.2% | $45.50 | +10.7% | Com | 654106103 |
| — | DowDuPont Inc | 265,793 | $18,401 | 1.1% | $69.23 | — | Com | 26078J100 |
| T | AT&T Inc | 437,671 | $17,144 | 1.0% | $13.02 | +19.9% | Com | 00206R102 |
| VZ | Verizon Communications Inc | 343,814 | $17,016 | 1.0% | $28.32 | +6.7% | Com | 92343V104 |
| AXP | American Express Co | 183,688 | $16,617 | 1.0% | $66.14 | +15.9% | Com | 025816109 |
| JCI | Johnson Controls International | 396,553 | $15,977 | 0.9% | $33.27 | +0.3% | Com | G51502105 |
| BK | Bank of New York Mellon Corp | 271,054 | $14,372 | 0.8% | $33.80 | +23.7% | Com | 064058100 |
| UPS | United Parcel Service Inc Clas | 118,859 | $14,274 | 0.8% | $63.43 | +30.6% | Com | 911312106 |
| APD | Air Products & Chemicals Inc | 93,486 | $14,137 | 0.8% | $99.68 | +19.5% | Com | 009158106 |
| MCD | McDonald's Corporation | 89,034 | $13,949 | 0.8% | $71.71 | +79.4% | Com | 580135101 |
| WFC | Wells Fargo & Co (New) | 238,605 | $13,159 | 0.8% | $34.20 | +23.2% | Com | 949746101 |
| BRK/A | Berkshire Hathaway Inc Class A | 42 | $11,539 | 0.7% | $206031.66 | +28.8% | Com | 084670108 |
| PFE | Pfizer Inc | 301,169 | $10,752 | 0.6% | $16.69 | +33.3% | Com | 717081103 |
| GIS | General Mills Inc | 205,687 | $10,647 | 0.6% | $36.34 | +12.0% | Com | 370334104 |
| SLB | Schlumberger Limited | 149,447 | $10,425 | 0.6% | $54.86 | -5.5% | Com | 806857108 |
| DHR | Danaher Corporation | 112,367 | $9,639 | 0.6% | $45.05 | +57.8% | Com | 235851102 |
| ADNT | Adient PLC | 112,593 | $9,457 | 0.5% | $66.64 | +4.6% | Com | G0084W101 |
| GD | General Dynamics Corporation | 45,986 | $9,454 | 0.5% | $97.16 | +71.3% | Com | 369550108 |
| SYY | SYSCO Corporation | 168,424 | $9,086 | 0.5% | $32.92 | +27.1% | Com | 871829107 |
| — | Royal Dutch Shell PLC Sponsore | 138,387 | $8,384 | 0.5% | $24222.09 | — | Com | 780259206 |
| EFA | iShares MSCI EAFE ETF | 119,289 | $8,169 | 0.5% | $39241.64 | — | Com | 464287465 |
| TXN | Texas Instruments Inc | 89,719 | $8,043 | 0.5% | $25.75 | +153.2% | Com | 882508104 |
| — | Allergan PLC | 38,810 | $7,954 | 0.5% | $223.21 | — | Com | G0177J108 |
| DIS | Disney (Walt) Company | 75,244 | $7,416 | 0.4% | $57.80 | +67.7% | Com | 254687106 |
| FRME | First Merchants Corporation | 155,969 | $6,696 | 0.4% | $30.66 | -0.0% | Com | 320817109 |
| DUK | Duke Energy Corporation (New) | 79,530 | $6,675 | 0.4% | $42.54 | +43.0% | Com | 26441C204 |
| ICE | Intercontinental Exchange Inc | 95,016 | $6,527 | 0.4% | $52.76 | +12.1% | Com | 45866F104 |
| SO | Southern Company | 119,704 | $5,882 | 0.3% | $29.66 | +15.6% | Com | 842587107 |
| LLY | Lilly (Eli) & Company | 67,546 | $5,778 | 0.3% | $62.55 | +15.3% | Com | 532457108 |
| CINF | Cincinnati Financial Corporati | 75,361 | $5,771 | 0.3% | $36.35 | +66.8% | Com | 172062101 |
| MDT | Medtronic PLC | 70,822 | $5,508 | 0.3% | $58.10 | +15.2% | Com | G5960L103 |
| HBAN | Huntington Bancshares Inc | 390,849 | $5,456 | 0.3% | $6.23 | +45.7% | Com | 446150104 |
| COP | ConocoPhillips | 106,373 | $5,324 | 0.3% | $40.41 | -14.8% | Com | 20825C104 |
| — | Jacobs Engineering Group Inc | 90,309 | $5,262 | 0.3% | $55.33 | — | Com | 469814107 |
| HAL | Halliburton Company | 109,975 | $5,062 | 0.3% | $34.94 | +1.4% | Com | 406216101 |
| CL | Colgate-Palmolive Company | 69,114 | $5,035 | 0.3% | $44.74 | +32.3% | Com | 194162103 |
| FPE | First Trust Preferred Securiti | 247,231 | $4,964 | 0.3% | $19.40 | — | Com | 33739E108 |
| ACN | Accenture PLC Ireland Shares C | 36,726 | $4,961 | 0.3% | $63.81 | +79.7% | Com | G1151C101 |
| BRO | Brown & Brown Inc | 93,629 | $4,512 | 0.3% | $13.97 | +50.2% | Com | 115236101 |
| SCHW | Charles Schwab Corporation | 99,286 | $4,343 | 0.2% | $36.71 | +1.2% | Com | 808513105 |
| UNP | Union Pacific Corporation | 36,663 | $4,252 | 0.2% | $65.81 | +35.4% | Com | 907818108 |
| FVD | First Trust Value Line Dividen | 139,201 | $4,141 | 0.2% | $6810.58 | — | Com | 33734H106 |
| FGD | First Trust Dow Jones Global S | 156,053 | $4,026 | 0.2% | $23.72 | — | Com | 33734X200 |
| ITW | Illinois Tool Works Inc | 24,224 | $3,584 | 0.2% | $51.36 | +126.0% | Com | 452308109 |
| F | Ford Motor Company | 277,898 | $3,326 | 0.2% | $8.24 | -12.0% | Com | 345370860 |
| HYLS | First Trust Tactical High Yiel | 67,463 | $3,310 | 0.2% | $48.51 | — | Com | 33738D408 |
| FTV | Fortive Corporation | 46,309 | $3,278 | 0.2% | $37.42 | +7.5% | Com | 34959J108 |
| GRC | Gorman-Rupp Company | 98,221 | $3,199 | 0.2% | $25.49 | +12.7% | Com | 383082104 |
| TDIV | First Trust NASDAQ Tech Divide | 96,171 | $3,114 | 0.2% | $4093.92 | — | Com | 33738R118 |
| BMY | Bristol-Myers Squibb Company | 47,524 | $3,030 | 0.2% | $30.65 | +40.7% | Com | 110122108 |
| GUNR | FlexShares Morningstar Glbl Up | 95,237 | $2,967 | 0.2% | $2627.71 | — | Com | 33939L407 |
| CMCSA | Comcast Corporation Class A (N | 71,415 | $2,748 | 0.2% | $22.93 | +39.6% | Com | 20030N101 |
| IYW | iShares U.S. Technology ETF | 18,299 | $2,743 | 0.2% | $75656.38 | — | Com | 464287721 |
| CSX | CSX Corporation | 49,655 | $2,695 | 0.2% | $8.17 | +87.4% | Com | 126408103 |
| PNC | PNC Financial Services Group | 19,336 | $2,606 | 0.1% | $49.82 | +94.0% | Com | 693475105 |
| BP | BP PLC Sponsored ADR | 67,699 | $2,602 | 0.1% | $34.22 | — | Com | 055622104 |
| SYK | Stryker Corporation | 17,823 | $2,531 | 0.1% | $57.56 | +127.2% | Com | 863667101 |
| — | CIGNA Corporation | 13,307 | $2,487 | 0.1% | $72489.98 | — | Com | 125509109 |
| — | Ruch Corp | 76 | $2,464 | 0.1% | $32421.05 | — | Com | 6248RUCHC |
| BA | Boeing Company (The) | 9,585 | $2,437 | 0.1% | $120.79 | +82.5% | Com | 097023105 |
| D | Dominion Energy Inc | 31,549 | $2,427 | 0.1% | $38.10 | +40.8% | Com | 25746U109 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,212 | $2,422 | 0.1% | $137.46 | +28.6% | Com | 084670702 |
| FTSM | First Trust Enhanced Short Mat | 39,899 | $2,394 | 0.1% | $59.99 | — | Com | 33739Q408 |
| NEE | NextEra Energy Inc | 16,231 | $2,378 | 0.1% | $14.22 | +109.0% | Com | 65339F101 |
| DVY | iShares Select Dividend ETF | 25,111 | $2,351 | 0.1% | $52370.68 | — | Com | 464287168 |
| — | Mechanics Financial Corp | 2,412 | $2,321 | 0.1% | $880160.00 | — | Com | 563000991 |
| — | Walgreens Boots Alliance Inc | 30,040 | $2,320 | 0.1% | $84.67 | — | Com | 931427108 |
| JELD | JELD-WEN Holding Inc | 63,873 | $2,269 | 0.1% | $32.40 | -2.3% | Com | 47580P103 |
| — | United Technologies Corporatio | 18,997 | $2,205 | 0.1% | $91006.20 | — | Com | 913017109 |
| NI | NiSource Inc | 85,408 | $2,186 | 0.1% | $7.81 | +156.9% | Com | 65473P105 |
| — | Guggenheim BulletShares 2018 C | 91,819 | $1,946 | 0.1% | $9889.09 | — | Com | 18383M530 |
| BDX | Becton Dickinson & Co | 9,890 | $1,938 | 0.1% | $119.24 | +43.5% | Com | 075887109 |
| FITB | Fifth Third Bancorp | 68,947 | $1,929 | 0.1% | $12.52 | +55.3% | Com | 316773100 |
| WMT | Wal-Mart Stores Inc | 24,324 | $1,900 | 0.1% | $19.98 | +14.6% | Com | 931142103 |
| AMGN | Amgen Inc | 10,140 | $1,890 | 0.1% | $116.24 | +18.3% | Com | 031162100 |
| CIVB | Civista Bancshares Inc | 84,237 | $1,882 | 0.1% | $8.40 | +95.7% | Com | 178867107 |
| NSC | Norfolk Southern Corporation | 13,929 | $1,842 | 0.1% | $60.50 | +69.8% | Com | 655844108 |
| ED | Consolidated Edison Inc | 22,797 | $1,839 | 0.1% | $47.14 | +29.9% | Com | 209115104 |
| FCX | Freeport-McMoran Inc Class B | 127,934 | $1,796 | 0.1% | $15.11 | -15.7% | Com | 35671D857 |
| ORCL | Oracle Corporation | 36,765 | $1,777 | 0.1% | $29.31 | +49.9% | Com | 68389X105 |
| — | WestRock Company | 31,012 | $1,759 | 0.1% | $51.40 | — | Com | 96145D105 |
| — | Bard (C R) Inc | 5,361 | $1,718 | 0.1% | $186.29 | — | Com | 067383109 |
| KMB | Kimberly-Clark Corporation | 14,485 | $1,704 | 0.1% | $63.14 | +44.1% | Com | 494368103 |
| TJX | TJX Companies Inc | 22,827 | $1,683 | 0.1% | $27.31 | +16.1% | Com | 872540109 |
| MO | Altria Group Inc | 26,086 | $1,655 | 0.1% | $19.47 | +85.4% | Com | 02209S103 |
| BSV | Vanguard Short-Term Bond ETF | 20,365 | $1,626 | 0.1% | $77930.82 | — | Com | 921937827 |
| PM | Philip Morris International In | 14,627 | $1,624 | 0.1% | $49.32 | +52.6% | Com | 718172109 |
| NUE | Nucor Corporation | 28,841 | $1,617 | 0.1% | $32.41 | +45.0% | Com | 670346105 |
| BKR | Baker Hughes A GE Co | 43,734 | $1,601 | 0.1% | $28.18 | 0.0% | Com | 05722G100 |
| FYX | First Trust Small Cap Core Alp | 25,988 | $1,533 | 0.1% | $24993.33 | — | Com | 33734Y109 |
| MZTI | Lancaster Colony Corporation | 12,485 | $1,500 | 0.1% | $81.39 | +48.2% | Com | 513847103 |
| FNX | First Trust Mid Cap Core Alpha | 24,092 | $1,491 | 0.1% | $20644.46 | — | Com | 33735B108 |
| UNH | UnitedHealth Group Inc | 7,582 | $1,485 | 0.1% | $54.14 | +212.1% | Com | 91324P102 |
| — | Guggenheim BulletShares 2019 C | 68,490 | $1,455 | 0.1% | $4245.31 | — | Com | 18383M522 |
| MCK | McKesson Corporation | 9,256 | $1,422 | 0.1% | $101.46 | +43.9% | Com | 58155Q103 |
| ENB | Enbridge Inc | 33,931 | $1,420 | 0.1% | $24.73 | -1.6% | Com | 29250N105 |
| — | Bob Evans Farms Inc | 18,288 | $1,418 | 0.1% | $45.61 | — | Com | 096761101 |
| ALL | Allstate Corp | 15,274 | $1,404 | 0.1% | $50.09 | +50.1% | Com | 020002101 |
| HON | Honeywell International Inc | 9,878 | $1,400 | 0.1% | $56.47 | +84.8% | Com | 438516106 |
| — | Guggenheim BulletShares 2017 C | 61,644 | $1,394 | 0.1% | $18192.71 | — | Com | 18383M548 |
| — | Perpetual Federal Savings Bank | 50,669 | $1,343 | 0.1% | $17303.93 | — | Com | 714273109 |
| CTAS | Cintas Corporation | 8,912 | $1,286 | 0.1% | $23.55 | +29.5% | Com | 172908105 |
| PSX | Phillips 66 | 13,642 | $1,250 | 0.1% | $41.11 | +49.0% | Com | 718546104 |
| AEP | American Electric Power Co | 17,007 | $1,195 | 0.1% | $38.45 | +37.9% | Com | 025537101 |
| NSRGY | Nestle S A Sponsored ADR | 13,606 | $1,140 | 0.1% | $51911.84 | — | Com | 641069406 |
| WM | Waste Management Inc | 14,377 | $1,125 | 0.1% | $30.75 | +113.4% | Com | 94106L109 |
| CAT | Caterpillar Inc | 8,887 | $1,109 | 0.1% | $65.02 | +47.7% | Com | 149123101 |
| — | Guggenheim BulletShares 2020 C | 51,146 | $1,100 | 0.1% | $21.40 | — | Com | 18383M514 |
| LOW | Lowe's Companies Inc | 13,608 | $1,088 | 0.1% | $42.97 | +52.8% | Com | 548661107 |
| GQRE | FlexShares Global Quality Real | 17,071 | $1,055 | 0.1% | $56.99 | — | Com | 33939L787 |
| — | IBERIABANK Corporation | 12,597 | $1,035 | 0.1% | $81.53 | — | Com | 450828108 |
| — | Byrne Warehousing Inc | 77 | $1,034 | 0.1% | $13428260.00 | — | Com | 394939500 |
| — | Columbus Dispatch Printing Com | 40 | $985 | 0.1% | $24622676.00 | — | Com | A19535251 |
| SHW | Sherwin-Williams Company | 2,742 | $982 | 0.1% | $53.48 | +99.1% | Com | 824348106 |
| ETN | Eaton Corporation PLC | 12,728 | $978 | 0.1% | $50.73 | +25.9% | Com | G29183103 |
| — | Ingersoll-Rand PLC | 10,904 | $973 | 0.1% | $55520.00 | — | Com | G47791101 |
| — | National Oilwell Varco Inc | 27,230 | $973 | 0.1% | $35.92 | — | Com | 637071101 |
| SNA | Snap-on Incorporated | 6,496 | $968 | 0.1% | $97.61 | +24.6% | Com | 833034101 |
| TRV | Travelers Companies Inc | 7,747 | $950 | 0.1% | $91.49 | +13.6% | Com | 89417E109 |
| HOG | Harley-Davidson Inc | 19,196 | $926 | 0.1% | $55.23 | -11.9% | Com | 412822108 |
| META | Facebook Inc Class A | 5,357 | $915 | 0.1% | $102.83 | +61.2% | Com | 30303M102 |
| KEY | KeyCorp | 48,258 | $908 | 0.1% | $6.82 | +82.9% | Com | 493267108 |
| — | Bemis Company Inc | 19,810 | $903 | 0.1% | $39.57 | — | Com | 081437105 |
| GOOGL | Alphabet Inc Class A | 923 | $898 | 0.1% | $38.33 | +22.8% | Com | 02079K305 |
| — | Luikart Heating & Cooling Inc | 150 | $893 | 0.1% | $5950000.00 | — | Com | 410741070 |
| — | Nichols Trucking Company | 16,240 | $889 | 0.1% | $54720.01 | — | Com | 10283000V |
| NFRA | FlexShares STOXX Global Broad | 18,099 | $868 | 0.0% | $41.26 | — | Com | 33939L795 |
| IYH | iShares U.S. Healthcare ETF | 4,958 | $852 | 0.0% | $98992.90 | — | Com | 464287762 |
| FISV | Fiserv Inc | 6,557 | $846 | 0.0% | $28.10 | +121.1% | Com | 337738108 |
| TDTT | FlexShares iBoxx 3-Year Target | 33,868 | $832 | 0.0% | $24.33 | — | Com | 33939L506 |
| KR | Kroger Co | 40,430 | $811 | 0.0% | $22.80 | -17.2% | Com | 501044101 |
| WOR | Worthington Industries Inc | 17,382 | $799 | 0.0% | $19.46 | +59.8% | Com | 981811102 |
| GOOG | Alphabet Inc Class C | 830 | $796 | 0.0% | $36.15 | +27.9% | Com | 02079K107 |
| PFF | iShares U.S. Preferred Stock E | 20,424 | $792 | 0.0% | $8923.89 | — | Com | 464288687 |
| — | CDK Global Inc | 12,453 | $785 | 0.0% | $47.78 | — | Com | 12508E101 |
| ISRG | Intuitive Surgical Inc | 750 | $784 | 0.0% | $49.65 | +119.5% | Com | 46120E602 |
| AFL | AFLAC Inc | 9,369 | $763 | 0.0% | $23.65 | +40.0% | Com | 001055102 |
| WY | Weyerhaeuser Company | 22,149 | $754 | 0.0% | $18.15 | +30.3% | Com | 962166104 |
| — | Daseke Inc (New) | 57,682 | $753 | 0.0% | $11.13 | — | Com | 23753F107 |
| FEX | First Trust Large Cap Core Alp | 13,643 | $749 | 0.0% | $36483.49 | — | Com | 33734K109 |
| MDLZ | Mondelez International Inc Cla | 18,034 | $733 | 0.0% | $24.88 | +39.4% | Com | 609207105 |
| CVS | CVS Health Corporation | 8,676 | $705 | 0.0% | $45.49 | +33.7% | Com | 126650100 |
| AMZN | Amazon.com Inc | 734 | $705 | 0.0% | $35.10 | +40.0% | Com | 023135106 |
| BALL | Ball Corp | 16,720 | $691 | 0.0% | $33.08 | +13.0% | Com | 058498106 |
| NOC | Northrop Grumman Corporation | 2,402 | $691 | 0.0% | $68.31 | +244.0% | Com | 666807102 |
| BAX | Baxter International Inc | 10,969 | $688 | 0.0% | $37.02 | +44.6% | Com | 071813109 |
| CLX | Clorox Company | 5,161 | $681 | 0.0% | $75.73 | +39.4% | Com | 189054109 |
| — | Praxair Inc | 4,817 | $673 | 0.0% | $98043.85 | — | Com | 74005P104 |
| AMAT | Applied Materials Inc | 12,856 | $670 | 0.0% | $17.39 | +136.7% | Com | 038222105 |
| — | Muskingum Valley Bancshares | 10,493 | $670 | 0.0% | $42789.98 | — | Com | 803991272 |
| MDY | SPDR S&P MidCap 400 ETF | 2,040 | $666 | 0.0% | $107205.66 | — | Com | 78467Y107 |
| PCG | PG&E Corporation | 9,499 | $647 | 0.0% | $38.88 | +72.9% | Com | 69331C108 |
| — | Guggenheim BulletShares 2021 C | 30,084 | $643 | 0.0% | $21.16 | — | Com | 18383M266 |
| QCOM | QUALCOMM Incorporated | 12,359 | $641 | 0.0% | $46.98 | -9.9% | Com | 747525103 |
| GILD | Gilead Sciences Inc | 7,826 | $634 | 0.0% | $64.24 | -12.9% | Com | 375558103 |
| — | Hanesbrands Inc | 25,473 | $628 | 0.0% | $14671.63 | — | Com | 410345102 |
| LMT | Lockheed Martin Corporation | 1,992 | $618 | 0.0% | $90.49 | +163.6% | Com | 539830109 |
| TYBT | Trinity Bank NA | 10,000 | $603 | 0.0% | $35.54 | +71.5% | Com | 89641T104 |
| — | Celgene Corporation | 4,125 | $601 | 0.0% | $116.15 | — | Com | 151020104 |
| — | SunTrust Banks Inc | 9,907 | $592 | 0.0% | $31569.98 | — | Com | 867914103 |
| COST | Costco Wholesale Corporation | 3,519 | $578 | 0.0% | $113.69 | +23.2% | Com | 22160K105 |
| SJM | Smucker (J M) Co (New) | 5,482 | $575 | 0.0% | $76.94 | +13.8% | Com | 832696405 |
| — | Green Bancorp Inc | 24,303 | $575 | 0.0% | $12.78 | — | Com | 39260X100 |
| — | First Defiance Financial Corpo | 10,453 | $549 | 0.0% | $40.01 | — | Com | 32006W106 |
| V | Visa Inc Class A | 5,017 | $528 | 0.0% | $71.70 | +33.5% | Com | 92826C839 |
| — | Vectren Corporation | 7,846 | $516 | 0.0% | $43874.63 | — | Com | 92240G101 |
| EL | Estee Lauder Companies Inc Cla | 4,757 | $513 | 0.0% | $92.43 | 0.0% | Com | 518439104 |
| PPG | PPG Industries Inc | 4,706 | $512 | 0.0% | $78.84 | +15.5% | Com | 693506107 |
| SPG | Simon Property Group Inc | 3,150 | $508 | 0.0% | $87.02 | +17.0% | Com | 828806109 |
| MPC | Marathon Petroleum Corporation | 8,915 | $500 | 0.0% | $32.13 | +28.6% | Com | 56585A102 |
| PAYX | Paychex Inc | 8,330 | $500 | 0.0% | $29.48 | +51.2% | Com | 704326107 |
| RVTY | PerkinElmer Inc | 7,128 | $492 | 0.0% | $31.21 | +110.3% | Com | 714046109 |
| — | Pentaflex, Inc Non-Voting Comm | 252 | $483 | 0.0% | $1915390.50 | — | Com | PENT00077 |
| DE | Deere & Company | 3,754 | $472 | 0.0% | $73.24 | +48.2% | Com | 244199105 |
| — | Diebold Nixdorf Inc | 20,597 | $470 | 0.0% | $13375.33 | — | Com | 253651103 |
| — | Central Federal Corporation | 192,700 | $466 | 0.0% | $1.36 | — | Com | 15346Q202 |
| MCO | Moody's Corporation | 3,342 | $465 | 0.0% | $69.76 | +74.8% | Com | 615369105 |
| HPQ | HP Inc | 22,951 | $458 | 0.0% | $9.12 | +58.3% | Com | 40434L105 |
| LEG | Leggett & Platt Inc | 9,482 | $452 | 0.0% | $32.56 | +48.5% | Com | 524660107 |
| — | Discover Financial Services | 6,984 | $450 | 0.0% | $44915.66 | — | Com | 254709108 |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | 19,511 | $448 | 0.0% | $23.74 | — | Com | 93114W107 |
| — | Aqua America Inc | 13,371 | $443 | 0.0% | $35.67 | — | Com | 03836W103 |
| ESLT | Elbit Systems Ltd | 3,000 | $441 | 0.0% | $56.87 | +114.0% | Com | M3760D101 |
| WEC | WEC Energy Group Inc | 6,946 | $436 | 0.0% | $34.90 | +39.8% | Com | 92939U106 |
| APH | Amphenol Corp Class A | 5,100 | $432 | 0.0% | $12.16 | +49.1% | Com | 032095101 |
| FE | FirstEnergy Corporation | 13,751 | $424 | 0.0% | $23.52 | -5.0% | Com | 337932107 |
| BND | Vanguard Total Bond Market Ind | 5,171 | $424 | 0.0% | $82.77 | — | Com | 921937835 |
| MSCI | MSCI Inc Class A | 3,600 | $421 | 0.0% | $49.49 | +105.3% | Com | 55354G100 |
| KHC | Kraft Heinz Company | 5,383 | $418 | 0.0% | $49.31 | +14.4% | Com | 500754106 |
| — | SVB Financial Group | 2,190 | $410 | 0.0% | $122785.55 | — | Com | 78486Q101 |
| IYC | iShares US Consumer Services E | 2,490 | $408 | 0.0% | $102550.05 | — | Com | 464287580 |
| MGA | Magna International Inc Class | 7,600 | $406 | 0.0% | $31.84 | +18.0% | Com | 559222401 |
| CME | CME Group Inc | 2,965 | $402 | 0.0% | $48.12 | +93.2% | Com | 12572Q105 |
| TRMB | Trimble Inc | 10,000 | $393 | 0.0% | $29.30 | +29.8% | Com | 896239100 |
| CAH | Cardinal Health Inc | 5,863 | $393 | 0.0% | $40.14 | +37.1% | Com | 14149Y108 |
| ALV | Autoliv Inc | 3,140 | $388 | 0.0% | $59.48 | +11.9% | Com | 052800109 |
| DOX | Amdocs Ltd | 6,000 | $386 | 0.0% | $28.78 | +89.9% | Com | G02602103 |
| — | Alerian MLP ETF | 34,171 | $383 | 0.0% | $12.65 | — | Com | 00162Q866 |
| VGK | Vanguard FTSE Europe ETF | 6,517 | $380 | 0.0% | $52.11 | — | Com | 922042874 |
| — | BlackRock Inc | 847 | $379 | 0.0% | $346.76 | — | Com | 09247X101 |
| BTI | British American Tobacco PLC S | 6,055 | $378 | 0.0% | $62.43 | — | Com | 110448107 |
| — | Aetna Inc (New) | 2,367 | $376 | 0.0% | $60900.88 | — | Com | 00817Y108 |
| YUM | Yum Brands Inc | 5,091 | $375 | 0.0% | $42.71 | +51.6% | Com | 988498101 |
| — | GlaxoSmithkline PLC Sponsored | 9,140 | $371 | 0.0% | $43.20 | — | Com | 37733W105 |
| RPM | RPM International Inc | 7,220 | $371 | 0.0% | $32.38 | +58.2% | Com | 749685103 |
| TRN | Trinity Industries Inc | 11,500 | $367 | 0.0% | $15.05 | +2.8% | Com | 896522109 |
| ALLE | Allegion PLC | 4,205 | $364 | 0.0% | $38.76 | +88.5% | Com | G0176J109 |
| — | OSB Bancorp Inc | 3,197 | $362 | 0.0% | $113.23 | — | Com | 253OSB253 |
| ELV | Anthem Inc | 1,899 | $361 | 0.0% | $127.47 | +33.7% | Com | 036752103 |
| — | Monsanto Company | 3,006 | $360 | 0.0% | $103.54 | — | Com | 61166W101 |
| — | Canadian Pacific Railway Ltd | 2,120 | $356 | 0.0% | $138.80 | — | Com | 13645T100 |
| ADI | Analog Devices Inc | 4,133 | $356 | 0.0% | $47.97 | +43.6% | Com | 032654105 |
| EEM | iShares MSCI Emerging Markets | 7,649 | $342 | 0.0% | $41.44 | — | Com | 464287234 |
| COR | AmerisourceBergen Corp | 4,029 | $333 | 0.0% | $76.93 | -15.9% | Com | 03073E105 |
| HPE | Hewlett Packard Enterprise Com | 22,551 | $332 | 0.0% | $6.77 | +55.9% | Com | 42824C109 |
| — | Raytheon Co (New) | 1,766 | $330 | 0.0% | $125.37 | — | Com | 755111507 |
| MET | MetLife Inc | 6,307 | $328 | 0.0% | $27.07 | +35.3% | Com | 59156R108 |
| — | Pataskala Banking Co | 5,400 | $326 | 0.0% | $73000.00 | — | Com | 238991566 |
| NGVT | Ingevity Corporation | 5,142 | $321 | 0.0% | $42.52 | +39.3% | Com | 45688C107 |
| — | L Brands Inc | 7,640 | $318 | 0.0% | $54695.59 | — | Com | 501797104 |
| VLO | Valero Energy Corporation | 4,109 | $316 | 0.0% | $26.63 | +85.6% | Com | 91913Y100 |
| TEVA | Teva Pharmaceutical Industries | 17,810 | $314 | 0.0% | $33666.18 | — | Com | 881624209 |
| — | Community Bancshares | 4,000 | $310 | 0.0% | $64949.94 | — | Com | 762991271 |
| IYJ | iShares U.S. Industrials ETF | 2,226 | $309 | 0.0% | $138.81 | — | Com | 464287754 |
| CHDN | Churchill Downs Inc | 1,500 | $309 | 0.0% | $22.50 | +37.1% | Com | 171484108 |
| MS | Morgan Stanley | 6,388 | $308 | 0.0% | $18.58 | +95.2% | Com | 617446448 |
| IP | International Paper Company | 5,409 | $307 | 0.0% | $28.92 | +26.2% | Com | 460146103 |
| MFC | Manulife Financial Corporation | 14,549 | $295 | 0.0% | $15.53 | +28.0% | Com | 56501R106 |
| — | CA Inc | 8,850 | $295 | 0.0% | $28.64 | — | Com | 12673P105 |
| DLX | Deluxe Corporation | 4,029 | $294 | 0.0% | $23.94 | +100.3% | Com | 248019101 |
| — | America Movil S.A. de C.V. Ser | 16,510 | $293 | 0.0% | $12.38 | — | Com | 02364W105 |
| SBUX | Starbucks Corporation | 5,378 | $289 | 0.0% | $48.66 | -5.0% | Com | 855244109 |
| — | FDH Inc | 7,000 | $285 | 0.0% | $40.71 | — | Com | 2805A2805 |
| EMN | Eastman Chemical Company | 3,113 | $282 | 0.0% | $47.93 | +33.7% | Com | 277432100 |
| CCI | Crown Castle International Cor | 2,811 | $281 | 0.0% | $71.86 | 0.0% | Com | 22822V101 |
| VPL | Vanguard MSCI Pacific ETF | 4,088 | $279 | 0.0% | $63.31 | — | Com | 922042866 |
| ZTS | Zoetis Inc | 4,310 | $275 | 0.0% | $41.75 | +40.6% | Com | 98978V103 |
| — | Anadarko Petroleum Corp | 5,614 | $274 | 0.0% | $59.33 | — | Com | 032511107 |
| — | Communitybanc, Inc (Crooksvill | 10,160 | $269 | 0.0% | $21996.02 | — | Com | 808991277 |
| RITM | New Residential Investment Cor | 16,000 | $268 | 0.0% | $16.17 | — | Com | 64828T201 |
| IRM | Iron Mountain Inc (New) | 6,811 | $265 | 0.0% | $20.50 | +14.2% | Com | 46284V101 |
| HCSG | Healthcare Services Group Inc | 4,912 | $265 | 0.0% | $41.12 | +25.0% | Com | 421906108 |
| — | Sprint Corporation (New) | 33,882 | $264 | 0.0% | $6035.68 | — | Com | 85207U105 |
| EXPD | Expeditors International of Wa | 4,413 | $264 | 0.0% | $40.41 | +27.9% | Com | 302130109 |
| INFY | Infosys Technologies Ltd Spons | 18,000 | $263 | 0.0% | $15.00 | — | Com | 456788108 |
| IFF | International Flavors & Fragra | 1,840 | $263 | 0.0% | $90.33 | +22.6% | Com | 459506101 |
| — | State Auto Financial Corporati | 9,970 | $262 | 0.0% | $13632.67 | — | Com | 855707105 |
| GEF | Greif Inc Class A | 4,475 | $262 | 0.0% | $30.68 | +37.5% | Com | 397624107 |
| HUM | Humana Inc | 1,068 | $261 | 0.0% | $176.81 | +29.1% | Com | 444859102 |
| HRB | H & R Block Inc | 9,821 | $261 | 0.0% | $22.10 | -5.1% | Com | 093671105 |
| TCEHY | Tencent Holdings Ltd Unsponsor | 6,052 | $260 | 0.0% | $35.92 | — | Com | 88032Q109 |
| FDX | FedEx Corporation | 1,125 | $254 | 0.0% | $140.93 | +31.2% | Com | 31428X106 |
| WSBC | WesBanco Inc | 6,213 | $254 | 0.0% | $25.95 | +47.7% | Com | 950810101 |
| WSO | Watsco Inc | 1,571 | $253 | 0.0% | $142.89 | +5.7% | Com | 942622200 |
| TSM | Taiwan Semiconductor Manufactu | 6,683 | $251 | 0.0% | $23.07 | — | Com | 874039100 |
| A | Agilent Technologies Inc | 3,904 | $251 | 0.0% | $35.87 | +63.2% | Com | 00846U101 |
| AMP | Ameriprise Financial Inc | 1,682 | $250 | 0.0% | $103.84 | +14.3% | Com | 03076C106 |
| ROK | Rockwell Automation Inc | 1,400 | $250 | 0.0% | $82.46 | +72.8% | Com | 773903109 |
| AJG | Gallagher (Arthur J) & Co | 4,064 | $250 | 0.0% | $33.97 | +53.1% | Com | 363576109 |
| — | Time Warner Inc (New) | 2,411 | $247 | 0.0% | $96.73 | — | Com | 887317303 |
| FNF | FNF Group | 5,210 | $247 | 0.0% | $16.43 | +41.0% | Com | 31620R303 |
| DEO | Diageo PLC Sponsored ADR | 1,869 | $247 | 0.0% | $112.19 | — | Com | 25243Q205 |
| CNK | Cinemark Holdings Inc | 6,831 | $247 | 0.0% | $30.96 | +4.8% | Com | 17243V102 |
| CPK | Chesapeake Utilities Corporati | 3,120 | $244 | 0.0% | $54.01 | +23.9% | Com | 165303108 |
| CSLLY | CSL Limited Sponsored ADR | 4,629 | $243 | 0.0% | $47.76 | — | Com | 12637N204 |
| — | Versum Materials Inc | 6,184 | $241 | 0.0% | $28.00 | — | Com | 92532W103 |
| VXF | Vanguard Extended Market ETF | 2,254 | $241 | 0.0% | $102.81 | — | Com | 922908652 |
| FIS | Fidelity National Information | 2,576 | $241 | 0.0% | $68.76 | +13.7% | Com | 31620M106 |
| — | Heartland BancCorp | 3,105 | $233 | 0.0% | $67.45 | — | Com | 421962101 |
| GGG | Graco Inc | 1,876 | $232 | 0.0% | $26.93 | +27.2% | Com | 384109104 |
| CC | Chemours Company (The) | 4,548 | $231 | 0.0% | $34.56 | 0.0% | Com | 163851108 |
| AMT | American Tower Corporation REI | 1,687 | $230 | 0.0% | $103.44 | +8.6% | Com | 03027X100 |
| MCHP | Microchip Technology Inc | 2,556 | $229 | 0.0% | $35.91 | 0.0% | Com | 595017104 |
| — | Express Scripts Holding Compan | 3,602 | $228 | 0.0% | $53020.93 | — | Com | 30219G108 |
| IYF | iShares U.S. Financials ETF | 2,034 | $228 | 0.0% | $73014.55 | — | Com | 464287788 |
| FFBC | First Financial Bancorp | 8,684 | $227 | 0.0% | $11.67 | +57.6% | Cv Pfd Stk | 320209109 |
| ATLKY | Atlas Copco AB Series A Sponso | 5,344 | $226 | 0.0% | $42.29 | — | Com | 049255706 |
| BNS | Bank of Nova Scotia Halifax | 3,500 | $225 | 0.0% | $37.78 | +6.7% | Com | 064149107 |
| VRSK | Verisk Analytics Inc Class A | 2,705 | $225 | 0.0% | $64.73 | +22.3% | Com | 92345Y106 |
| KWR | Quaker Chemical Corporation | 1,516 | $224 | 0.0% | $141.43 | +0.5% | Com | 747316107 |
| ADRNY | Koninklijke Ahold Delhaize NV | 11,915 | $223 | 0.0% | $22.75 | — | Com | 500467501 |
| — | Huntington Bancshares 8.50 percent A | 150 | $222 | 0.0% | $1357.50 | — | Cv Pfd Stk | 446150401 |
| — | Citrix Systems Inc | 2,890 | $222 | 0.0% | $75.95 | — | Com | 177376100 |
| ADBE | Adobe Systems Inc | 1,486 | $222 | 0.0% | $149.24 | 0.0% | Com | 00724F101 |
| BIDU | Baidu Inc Class A Sponsored AD | 880 | $218 | 0.0% | $247.73 | — | Com | 056752108 |
| LECO | Lincoln Electric Holdings Inc | 2,367 | $217 | 0.0% | $83.89 | +6.4% | Com | 533900106 |
| GSG | iShares S&P GSCI Commodity-Ind | 14,521 | $216 | 0.0% | $14.01 | — | Com | 46428R107 |
| HSY | Hershey Company (The) | 1,959 | $214 | 0.0% | $66.65 | +30.9% | Com | 427866108 |
| MRSH | Marsh & McLennan Companies Inc | 2,559 | $214 | 0.0% | $69.18 | 0.0% | Com | 571748102 |
| — | Unilever N V NY Shares (New) | 3,620 | $214 | 0.0% | $55.25 | — | Com | 904784709 |
| — | Vernay Laboratories Inc | 2,953 | $213 | 0.0% | $72.13 | — | Com | 924315104 |
| EXPGY | Experian PLC Sponsored ADR | 10,574 | $213 | 0.0% | $20.36 | — | Com | 30215C101 |
| — | Westar Energy Inc | 4,275 | $212 | 0.0% | $56.37 | — | Com | 95709T100 |
| SDY | SPDR Series Trust S&P Dividend | 2,316 | $212 | 0.0% | $88.21 | — | Com | 78464A763 |
| PEBO | Peoples Bancorp Inc (OH) | 6,229 | $209 | 0.0% | $32.21 | -1.5% | Com | 709789101 |
| — | Core Laboratories N V | 2,121 | $209 | 0.0% | $98.54 | — | Com | N22717107 |
| DSDVY | DSV A/S Unsponsored ADR | 5,525 | $209 | 0.0% | $37.83 | — | Com | 26251A108 |
| AAGIY | AIA Group Ltd Sponsored ADR | 7,065 | $208 | 0.0% | $29.30 | — | Com | 001317205 |
| FHI | Federated Investors Inc Class | 6,967 | $207 | 0.0% | $19.44 | 0.0% | Com | 314211103 |
| — | Reckitt Benckiser Group PLC Sp | 11,236 | $205 | 0.0% | $19.91 | — | Com | 756255204 |
| — | Wells Fargo & Co 6.625 percent Dep Sh | 6,986 | $202 | 0.0% | $29.22 | — | Pfd Stk | 949746465 |
| PHG | Koninklijke Philips NV Sponsor | 4,875 | $201 | 0.0% | $41.23 | — | Com | 500472303 |
| MSA | MSA Safety Inc | 2,526 | $201 | 0.0% | $77.51 | -3.5% | Com | 553498106 |
| — | Noble Corp PLC | 43,482 | $200 | 0.0% | $18716.68 | — | Com | G65431101 |
| NAVI | Navient Corporation | 11,825 | $178 | 0.0% | $16.58 | -12.1% | Com | 63938C108 |
| SCIA | SCI Engineered Materials Inc | 155,412 | $176 | 0.0% | $1.54 | -34.8% | Com | 78402S108 |
| — | Navigant Consulting Inc | 10,000 | $169 | 0.0% | $12000.00 | — | Com | 63935N107 |
| FNB | FNB Corporation | 11,563 | $162 | 0.0% | $9.60 | 0.0% | Com | 302520101 |
| MAT | Mattel Inc | 10,457 | $162 | 0.0% | $44.76 | -60.1% | Com | 577081102 |
| — | Meridian Bioscience Inc | 10,450 | $149 | 0.0% | $18909.08 | — | Com | 589584101 |
| — | iShares Gold Trust ETF | 12,074 | $149 | 0.0% | $10101.32 | — | Com | 464285105 |
| — | Coloplast A/S Unsponsored ADR | 18,236 | $148 | 0.0% | $8.06 | — | Com | 19624Y101 |
| SLM | SLM Corporation | 11,825 | $136 | 0.0% | $7.82 | +38.7% | Com | 78442P106 |
| — | Nabors Industries Limited | 16,448 | $133 | 0.0% | $5852.38 | — | Com | G6359F103 |
| SMFG | Sumitomo Mitsui Financial Grou | 17,199 | $133 | 0.0% | $7.83 | — | Com | 86562M209 |
| — | ABS Materials Inc Series A Pre | 100,000 | $121 | 0.0% | $1.21 | — | Com | K7220ABSA |
| BCS | Barclays Bank PLC Sponsored AD | 10,565 | $109 | 0.0% | $10.32 | — | Com | 06738E204 |
| — | Aegon NV Sponsored ADR | 10,429 | $60 | 0.0% | $5.11 | — | Com | 007924103 |
| KKPNY | Koninklijke KPN NV Sponsored A | 14,998 | $52 | 0.0% | $3.04 | — | Pfd Stk | 780641205 |
| LYG | Lloyds Banking Group PLC Spons | 13,713 | $50 | 0.0% | $4.18 | — | Com | 539439109 |
| CRRFY | Carrefour SA Spons ADR | 10,300 | $41 | 0.0% | $3.98 | — | Com | 144430204 |
| — | Produced Water Absorbents Inc | 406,250 | $41 | 0.0% | $0.10 | — | Com | 722PROWTR |
| CAIXY | CaixaBank Unsponsored ADR | 17,413 | $29 | 0.0% | $1.12 | — | Com | 12803K109 |
| — | ABS Materials Inc Common Stock | 20,781 | $25 | 0.0% | $1.20 | — | Com | K722ABS00 |
| CXBS | Corix Bioscience Inc | 15,235 | $15 | 0.0% | $0.93 | 0.0% | Com | 21887N103 |
| — | Cohen & Steers Qual Inc Rlty F | 48,300 | $0 | 0.0% | $0.10 | — | Com | BKC47L109 |
| — | Mindpix Corp Corporation (New) | 121,194 | $0 | 0.0% | — | — | Com | 602673204 |
| — | General Mtrs Corp Conv Escrow | 25,000 | $0 | 0.0% | — | — | Com | 370ESCBW4 |
| — | eMax Holdings Corp (Delisted 8 | 400,000 | $0 | 0.0% | — | — | Com | 29078T102 |
| — | Benguet Corp Class B (Worthles | 15,000 | $0 | 0.0% | — | — | Com | 081851206 |
| HEMP | Hemp Inc | 17,291 | $0 | 0.0% | $0.03 | -9.5% | Com | 423703206 |
| EAUI | EAU Technologies Inc | 10,000 | $0 | 0.0% | $0.04 | -61.0% | Com | 26824Y104 |
| — | Rayonier Inc FRACTIONAL SHARES | 50,000 | $0 | 0.0% | $0.56 | — | Com | HFE907109 |
| — | American Int'l Group Warrants | 34,832 | $0 | 0.0% | — | — | Com | ACG874152 |