Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $163,538,916 | +36.2% | 1,230,911 | -3.1% | 6.69% | +23.3% |
| MSFT | Sell | Microsoft Corporation | $132,226,945 | +10.9% | 351,630 | -6.9% | 5.41% | +0.4% |
| AAPL | Sell | Apple Inc | $125,671,069 | +8.5% | 652,735 | -3.5% | 5.14% | -1.7% |
| JPM | Sell | JPMorgan Chase & Co | $78,374,086 | +16.6% | 460,753 | -0.6% | 3.21% | +5.6% |
| NVDA | Sell | NVIDIA Corporation | $75,540,858 | +4.6% | 152,540 | -8.1% | 3.09% | -5.2% |
| FPE | Sell | First Trust Preferred Securiti | $55,579,748 | -7.2% | 3,296,545 | -12.1% | 2.27% | -16.0% |
| GOOGL | Sell | Alphabet Inc Class A | $51,631,519 | +3.7% | 369,615 | -2.8% | 2.11% | -6.0% |
| CSCO | Buy | Cisco Systems Inc | $47,251,558 | -2.7% | 935,304 | +3.5% | 1.93% | -11.9% |
| ACN | Sell | Accenture PLC Class A | $42,127,097 | +12.6% | 120,051 | -1.4% | 1.72% | +2.0% |
| TTWO | Buy | Take-Two Interactive Software | $39,914,473 | +36.8% | 247,993 | +19.3% | 1.63% | +23.9% |
| FTCS | Buy | First Trust Capital Strength E | $39,854,077 | +15.2% | 497,927 | +5.9% | 1.63% | +4.4% |
| JNJ | Sell | Johnson & Johnson | $39,429,045 | -1.0% | 251,557 | -1.6% | 1.61% | -10.3% |
| WM | Buy | Waste Management Inc | $38,296,594 | +37.6% | 213,828 | +17.1% | 1.57% | +24.7% |
| ABT | Sell | Abbott Laboratories | $37,304,925 | +3.9% | 338,920 | -8.6% | 1.53% | -5.9% |
| ADI | Buy | Analog Devices Inc | $37,017,144 | +16.8% | 186,428 | +3.0% | 1.52% | +5.8% |
| PG | Sell | Procter & Gamble Company | $36,082,398 | -4.0% | 246,229 | -4.4% | 1.48% | -13.0% |
| DE | Buy | Deere & Company | $35,136,976 | +39.5% | 87,871 | +31.6% | 1.44% | +26.4% |
| DIS | Buy | Disney (Walt) Company | $34,161,041 | +15.1% | 378,348 | +3.3% | 1.40% | +4.3% |
| VGT | Sell | Vanguard Information Technolog | $32,482,208 | +9.0% | 67,112 | -6.6% | 1.33% | -1.3% |
| V | Buy | Visa Inc Class A | $31,944,685 | +17.7% | 122,699 | +4.0% | 1.31% | +6.6% |
| LMT | Buy | Lockheed Martin Corporation | $31,507,885 | +49.1% | 69,517 | +34.5% | 1.29% | +35.0% |
| DHI | Buy | DR Horton Inc | $30,957,110 | +57.3% | 203,692 | +11.3% | 1.27% | +42.5% |
| CVX | Buy | Chevron Corp | $30,779,017 | -11.2% | 206,349 | +0.4% | 1.26% | -19.6% |
| MCD | Buy | McDonald's Corporation | $30,031,423 | +21.3% | 101,283 | +7.7% | 1.23% | +9.8% |
| BLK | Buy | BlackRock Inc | $28,934,175 | +40.2% | 35,642 | +11.6% | 1.18% | +27.0% |
| CDNS | Sell | Cadence Design Systems Inc | $28,444,416 | +15.4% | 104,433 | -0.7% | 1.16% | +4.6% |
| AMZN | Buy | Amazon.com Inc | $26,951,117 | +28.7% | 177,380 | +7.7% | 1.10% | +16.6% |
| PEP | Sell | PepsiCo Inc | $25,965,818 | -0.6% | 152,884 | -0.8% | 1.06% | -10.0% |
| ICE | Buy | Intercontinental Exchange Inc | $25,824,319 | +37.9% | 201,077 | +18.1% | 1.06% | +24.9% |
| XOM | Buy | Exxon Mobil Corporation | $25,234,752 | -7.7% | 252,398 | +8.6% | 1.03% | -16.4% |
| SPGI | Buy | S&P Global Inc | $24,688,503 | +35.6% | 56,044 | +12.5% | 1.01% | +22.9% |
| COST | Sell | Costco Wholesale Corporation | $22,987,946 | +13.2% | 34,826 | -3.1% | 0.94% | +2.6% |
| TJX | Buy | TJX Companies Inc | $22,959,340 | +26.8% | 244,743 | +20.1% | 0.94% | +14.8% |
| KO | Buy | Coca-Cola Company | $22,938,974 | +7.1% | 389,258 | +1.8% | 0.94% | -2.9% |
| DHR | Buy | Danaher Corporation | $22,724,297 | -3.8% | 98,229 | +3.2% | 0.93% | -12.8% |
| ABBV | Sell | AbbVie Inc | $22,501,179 | -0.6% | 145,197 | -4.4% | 0.92% | -9.9% |
| CMG | Buy | Chipotle Mexican Grill Inc | $22,311,582 | +36.5% | 9,756 | +9.4% | 0.91% | +23.7% |
| NEE | Buy | NextEra Energy Inc | $22,056,456 | +11.7% | 363,129 | +5.3% | 0.90% | +1.1% |
| SCHW | Buy | Schwab (Charles) Corporation | $21,780,910 | +51.7% | 316,583 | +21.1% | 0.89% | +37.5% |
| FTSM | Sell | First Trust Enhanced Short Mat | $20,772,181 | -5.6% | 348,176 | -6.0% | 0.85% | -14.5% |
| FVD | Buy | First Trust Value Line Dividen | $20,639,849 | +13.1% | 508,872 | +4.3% | 0.84% | +2.4% |
| F | Buy | Ford Motor Company | $20,466,498 | +32.6% | 1,678,958 | +35.1% | 0.84% | +20.1% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $20,320,568 | +18.6% | 317,063 | +3.8% | 0.83% | +7.4% |
| COP | Sell | ConocoPhillips | $19,899,505 | -4.6% | 171,444 | -1.5% | 0.81% | -13.6% |
| ZTS | Sell | Zoetis Inc | $18,259,291 | +9.6% | 92,513 | -3.3% | 0.75% | -0.7% |
| SLB | Buy | Schlumberger Limited | $17,615,748 | -9.2% | 338,504 | +1.7% | 0.72% | -17.7% |
| HYLS | Sell | First Trust Tactical High Yiel | $16,637,020 | -3.1% | 400,217 | -8.5% | 0.68% | -12.1% |
| CVS | Buy | CVS Health Corporation | $15,553,857 | +15.9% | 196,984 | +2.5% | 0.64% | +5.0% |
| SYK | Buy | Stryker Corporation | $15,459,023 | +13.9% | 51,623 | +4.0% | 0.63% | +3.3% |
| ECL | Buy | Ecolab Inc | $15,321,744 | +30.4% | 77,246 | +11.4% | 0.63% | +18.1% |
| RDVY | Buy | First Trust Rising Dividend Ac | $15,196,664 | +15.9% | 294,110 | +3.1% | 0.62% | +5.1% |
| VNQ | Sell | Vanguard Real Estate ETF | $13,765,075 | +4.9% | 155,784 | -10.2% | 0.56% | -5.1% |
| PFE | Buy | Pfizer Inc | $13,541,118 | -8.8% | 470,341 | +5.1% | 0.55% | -17.4% |
| HD | Sell | Home Depot Inc | $12,291,782 | -10.0% | 35,469 | -21.5% | 0.50% | -18.5% |
| UCON | Buy | First Trust TCW Unconstrained | $12,234,919 | +48.1% | 494,540 | +43.1% | 0.50% | +34.3% |
| MNST | Buy | Monster Beverage Corporation ( | $12,107,087 | +55.9% | 210,156 | +43.3% | 0.50% | +41.0% |
| INTC | Sell | Intel Corporation | $11,269,567 | +31.6% | 224,270 | -6.9% | 0.46% | +19.1% |
| HAL | Buy | Halliburton Company | $11,277,897 | +31.2% | 311,975 | +47.0% | 0.46% | +18.8% |
| VOX | Sell | Vanguard Communication Service | $11,048,897 | -7.3% | 93,854 | -17.2% | 0.45% | -16.1% |
| Buy | FT Cboe Vest Rising Div Achiev | $11,056,843 | +31.2% | 479,066 | +19.7% | 0.45% | +18.6% | |
| ANET | New | Arista Networks Inc | $10,849,240 | – | 46,067 | – | 0.44% | – |
| BRKA | Sell | Berkshire Hathaway Inc Class A | $10,852,501 | -2.8% | 20 | -4.8% | 0.44% | -11.9% |
| AMT | Buy | American Tower Corporation REI | $10,803,931 | +45.0% | 50,046 | +10.5% | 0.44% | +31.5% |
| IVV | Sell | iShares Core S&P 500 ETF | $10,604,341 | +10.1% | 22,202 | -1.0% | 0.43% | -0.2% |
| PNC | Sell | PNC Financial Services Group | $10,565,725 | -48.8% | 68,232 | -59.4% | 0.43% | -53.7% |
| MRK | Sell | Merck & Company Inc (New) | $9,940,117 | +1.1% | 91,177 | -4.5% | 0.41% | -8.3% |
| TGT | Sell | Target Corporation | $9,951,028 | -15.7% | 69,871 | -34.5% | 0.41% | -23.6% |
| AZN | Buy | AstraZeneca PLC Sponsored ADR | $9,842,933 | +4.6% | 146,146 | +5.2% | 0.40% | -5.2% |
| CSX | Sell | CSX Corporation | $8,694,404 | -24.8% | 250,776 | -33.3% | 0.36% | -31.8% |
| NKE | Sell | Nike Inc Class B | $8,142,316 | -37.6% | 74,996 | -45.0% | 0.33% | -43.5% |
| VTI | Sell | Vanguard Total Stock Market ET | $8,061,684 | +4.3% | 33,984 | -6.6% | 0.33% | -5.4% |
| FYX | Buy | First Trust Small Cap Core Alp | $8,047,117 | +26.6% | 87,889 | +11.5% | 0.33% | +14.6% |
| ADP | Sell | Automatic Data Processing Inc | $8,020,225 | -21.9% | 34,426 | -19.4% | 0.33% | -29.3% |
| Buy | First Trust Growth Strength ET | $7,924,338 | +42.8% | 291,015 | +24.7% | 0.32% | +29.1% | |
| APD | Sell | Air Products & Chemicals Inc | $7,914,463 | -33.7% | 28,906 | -31.4% | 0.32% | -39.9% |
| FGD | Buy | First Trust Dow Jones Global S | $7,691,364 | +12.8% | 345,524 | +4.4% | 0.32% | +2.3% |
| EMR | Sell | Emerson Electric Company | $7,624,443 | -32.4% | 78,336 | -32.9% | 0.31% | -38.7% |
| MCK | Buy | McKesson Corporation | $7,325,733 | +9.1% | 15,823 | +2.5% | 0.30% | -1.0% |
| HCA | Buy | HCA Healthcare Inc | $7,172,750 | +32.4% | 26,499 | +20.3% | 0.29% | +19.6% |
| LLY | Sell | Lilly (Eli) & Company | $7,126,780 | +4.2% | 12,226 | -4.0% | 0.29% | -5.5% |
| BIV | Buy | Vanguard Intermediate-Term Bon | $7,099,750 | +18.8% | 92,953 | +12.5% | 0.29% | +7.4% |
| VHT | Sell | Vanguard Health Care ETF | $6,786,951 | +3.6% | 27,072 | -2.8% | 0.28% | -6.1% |
| BNDC | Buy | FlexShares Core Select Bond ET | $6,434,222 | +6.0% | 287,626 | +0.4% | 0.26% | -4.0% |
| VCR | Sell | Vanguard Consumer Discretionar | $5,929,893 | +3.7% | 19,471 | -8.3% | 0.24% | -5.8% |
| BDX | Buy | Becton Dickinson & Co | $5,946,038 | +25.5% | 24,386 | +33.0% | 0.24% | +13.6% |
| EMLP | Sell | First Trust North Amer Energy | $5,577,458 | -0.3% | 201,425 | -4.9% | 0.23% | -9.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $4,976,026 | +8.0% | 11,392 | -2.9% | 0.20% | -1.9% |
| BAC | Sell | Bank of America Corp | $4,969,153 | +15.5% | 147,584 | -6.0% | 0.20% | +4.6% |
| CB | Sell | Chubb Ltd (New) | $4,873,916 | +0.8% | 21,566 | -7.1% | 0.20% | -8.7% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $4,364,001 | -0.6% | 106,569 | -1.9% | 0.18% | -9.6% |
| FTRI | Buy | FT Indxx Global Natural Resour | $4,243,166 | +19.1% | 325,896 | +15.6% | 0.17% | +8.1% |
| TT | Sell | Trane Technologies PLC | $4,208,495 | -12.5% | 17,255 | -27.2% | 0.17% | -20.7% |
| BRO | Sell | Brown & Brown Inc | $4,209,712 | -6.4% | 59,200 | -8.1% | 0.17% | -15.3% |
| MPC | Buy | Marathon Petroleum Corporation | $4,171,438 | +23.7% | 28,117 | +26.2% | 0.17% | +12.5% |
| GPC | Sell | Genuine Parts Company | $3,906,255 | -25.4% | 28,204 | -22.2% | 0.16% | -32.2% |
| HON | Sell | Honeywell International Inc | $3,825,530 | -0.6% | 18,242 | -12.5% | 0.16% | -9.8% |
| GD | Sell | General Dynamics Corporation | $3,846,751 | -29.1% | 14,814 | -39.7% | 0.16% | -35.9% |
| VEA | Sell | Vanguard FTSE Developed Market | $3,703,628 | +4.7% | 77,320 | -4.5% | 0.15% | -5.0% |
| QCOM | Sell | QUALCOMM Inc | $3,697,177 | -9.8% | 25,563 | -30.8% | 0.15% | -18.4% |
| USB | Sell | US Bancorp (DE) | $3,667,288 | +17.9% | 84,734 | -9.9% | 0.15% | +7.1% |
| UNP | Sell | Union Pacific Corporation | $3,619,948 | -2.0% | 14,738 | -18.7% | 0.15% | -11.4% |
| VFH | Sell | Vanguard Financials ETF | $3,605,059 | +5.3% | 39,075 | -8.3% | 0.15% | -4.5% |
| AXP | Sell | American Express Co | $3,613,601 | +22.4% | 19,289 | -2.5% | 0.15% | +11.3% |
| TXN | Sell | Texas Instruments Inc | $3,462,213 | -6.5% | 20,311 | -12.8% | 0.14% | -15.0% |
| VIS | Buy | Vanguard Industrials ETF | $3,236,794 | +19.1% | 14,684 | +5.4% | 0.13% | +7.3% |
| HBAN | Buy | Huntington Bancshares Inc | $3,228,386 | +23.1% | 253,804 | +0.7% | 0.13% | +11.9% |
| MMM | Sell | 3M Company | $3,198,375 | -40.4% | 29,257 | -49.0% | 0.13% | -46.1% |
| UPS | Sell | United Parcel Service Inc Clas | $3,053,407 | -7.8% | 19,420 | -8.6% | 0.12% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF | $2,959,756 | +10.4% | 6,227 | -0.7% | 0.12% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $2,830,454 | +12.4% | 7,936 | +10.4% | 0.12% | +1.8% |
| ADBE | Sell | Adobe Inc | $2,760,468 | +16.5% | 4,627 | -0.4% | 0.11% | +5.6% |
| CMCSA | Sell | Comcast Corporation Class A (N | $2,693,969 | -30.1% | 61,436 | -29.4% | 0.11% | -36.8% |
| CAT | Sell | Caterpillar Inc | $2,636,193 | +7.9% | 8,916 | -0.4% | 0.11% | -1.8% |
| FB | Sell | Meta Platforms Inc Class A | $2,613,640 | -58.2% | 7,384 | -64.6% | 0.11% | -62.2% |
| IBM | Sell | International Business Machine | $2,626,777 | +9.8% | 16,061 | -5.8% | 0.11% | -0.9% |
| BK | Sell | Bank of New York Mellon Corp | $2,503,814 | +20.4% | 48,104 | -1.3% | 0.10% | +8.5% |
| ITW | Sell | Illinois Tool Works Inc | $2,473,500 | +13.7% | 9,443 | -0.0% | 0.10% | +3.1% |
| VDE | Sell | Vanguard Energy ETF | $2,430,745 | -9.8% | 20,726 | -2.5% | 0.10% | -18.9% |
| SHW | Sell | Sherwin-Williams Company | $2,396,952 | -17.8% | 7,685 | -32.8% | 0.10% | -25.8% |
| TDTT | Buy | FlexShares iBoxx 3-Year Target | $2,230,484 | +6.6% | 94,432 | +4.6% | 0.09% | -4.2% |
| AVGO | Sell | Broadcom Inc | $2,231,384 | +29.3% | 1,999 | -3.8% | 0.09% | +16.7% |
| NSC | Buy | Norfolk Southern Corporation | $2,064,779 | +29.2% | 8,735 | +7.6% | 0.08% | +16.7% |
| VZ | Sell | Verizon Communications Inc | $2,027,431 | -7.6% | 53,778 | -20.6% | 0.08% | -16.2% |
| Sell | General Electric Company (New) | $1,934,105 | -60.7% | 15,154 | -66.0% | 0.08% | -64.4% | |
| ABC | Sell | Cencora Inc | $1,892,371 | -68.8% | 9,214 | -72.6% | 0.08% | -71.9% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $1,853,256 | +11.5% | 17,743 | -1.7% | 0.08% | +1.3% |
| LANC | Sell | Lancaster Colony Corporation | $1,849,425 | +0.3% | 11,115 | -0.5% | 0.08% | -8.4% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,808,575 | -3.5% | 17,912 | -2.7% | 0.07% | -12.9% |
| Buy | Shell PLC Sponsored ADR | $1,799,301 | +7.3% | 27,345 | +5.0% | 0.07% | -2.6% | |
| VAW | Sell | Vanguard Materials ETF | $1,801,771 | +8.6% | 9,486 | -1.4% | 0.07% | -1.3% |
| DUK | Sell | Duke Energy Corporation (New) | $1,682,091 | -7.6% | 17,334 | -15.9% | 0.07% | -15.9% |
| VDC | Sell | Vanguard Consumer Staples ETF | $1,563,771 | +1.4% | 8,189 | -3.0% | 0.06% | -8.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $1,536,071 | +5.6% | 37,374 | +0.7% | 0.06% | -4.5% |
| LOW | Buy | Lowe's Companies Inc | $1,531,145 | +16.8% | 6,880 | +9.1% | 0.06% | +6.8% |
| ORCL | Sell | Oracle Corporation | $1,513,764 | -3.3% | 14,358 | -2.8% | 0.06% | -12.7% |
| CINF | Sell | Cincinnati Financial Corporati | $1,491,480 | +0.9% | 14,416 | -0.2% | 0.06% | -9.0% |
| NUE | Sell | Nucor Corporation | $1,465,765 | +0.7% | 8,422 | -9.6% | 0.06% | -9.1% |
| PCAR | Sell | PACCAR Inc | $1,466,019 | +14.5% | 15,013 | -0.4% | 0.06% | +3.4% |
| T | Sell | AT&T Inc | $1,431,435 | -46.3% | 85,306 | -51.9% | 0.06% | -50.8% |
| FEX | Sell | First Trust Large Cap Core Alp | $1,386,814 | +6.7% | 15,381 | -4.1% | 0.06% | -3.4% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,378,443 | -24.7% | 26,865 | -14.8% | 0.06% | -32.5% |
| WMT | Sell | Walmart Inc | $1,372,028 | -2.3% | 8,703 | -0.9% | 0.06% | -11.1% |
| FITB | Sell | Fifth Third Bancorp | $1,261,162 | +34.6% | 36,566 | -1.2% | 0.05% | +23.8% |
| QLC | Sell | FlexShares US Quality Large Ca | $1,248,450 | +7.5% | 23,569 | -3.3% | 0.05% | -1.9% |
| New | Veralto Corp | $1,243,064 | – | 15,111 | – | 0.05% | – | |
| UNH | Sell | UnitedHealth Group Inc | $1,193,507 | +2.6% | 2,267 | -1.7% | 0.05% | -7.5% |
| VYM | Sell | Vanguard High Dividend Yield E | $1,203,930 | -11.6% | 10,785 | -18.2% | 0.05% | -21.0% |
| GQRE | Buy | FlexShares Global Quality Real | $1,118,429 | +15.5% | 20,051 | +1.3% | 0.05% | +4.5% |
| BA | Sell | Boeing Company (The) | $1,121,881 | +18.1% | 4,304 | -13.1% | 0.05% | +7.0% |
| LQD | Sell | iShares iBoxx $ Invest Grade C | $1,121,428 | -0.4% | 10,134 | -8.2% | 0.05% | -9.8% |
| PM | Buy | Philip Morris International In | $1,102,429 | +9.4% | 11,718 | +7.7% | 0.04% | 0.0% |
| AEP | Buy | American Electric Power Co | $1,100,937 | +32.1% | 13,555 | +22.3% | 0.04% | +18.4% |
| SYY | Sell | Sysco Corporation | $1,077,571 | -1.4% | 14,735 | -11.0% | 0.04% | -10.2% |
| NFRA | Sell | FlexShares STOXX Global Broad | $1,078,079 | +10.1% | 20,151 | -0.3% | 0.04% | 0.0% |
| VXF | Sell | Vanguard Extended Market ETF | $1,015,293 | +6.1% | 6,175 | -7.5% | 0.04% | -2.3% |
| ALL | Sell | Allstate Corp | $1,013,455 | +7.9% | 7,240 | -14.1% | 0.04% | -2.4% |
| EL | Sell | Estee Lauder Companies Inc Cla | $1,011,319 | -63.6% | 6,915 | -64.0% | 0.04% | -67.2% |
| PAYX | Buy | Paychex Inc | $959,551 | +13.5% | 8,056 | +9.9% | 0.04% | +2.6% |
| VIG | Sell | Vanguard Dividend Appreciation | $934,814 | -20.1% | 5,486 | -27.1% | 0.04% | -28.3% |
| VPU | Buy | Vanguard Utilities ETF | $923,852 | +35.0% | 6,740 | +25.6% | 0.04% | +22.6% |
| DG | Sell | Dollar General Corporation (Ne | $874,023 | -2.8% | 6,429 | -24.4% | 0.04% | -12.2% |
| IYW | Sell | iShares U.S. Technology ETF | $849,307 | -2.7% | 6,919 | -16.8% | 0.04% | -10.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $859,582 | -0.8% | 2,099 | -13.2% | 0.04% | -10.3% |
| TLTD | Sell | FlexShares Morn Dev Mkts ex-US | $810,441 | -0.2% | 11,868 | -8.6% | 0.03% | -10.8% |
| EFA | Sell | iShares MSCI EAFE ETF | $791,929 | +9.3% | 10,510 | -0.0% | 0.03% | -3.0% |
| TILT | Sell | FlexShares MS US Market Factor | $777,347 | +10.9% | 4,260 | -1.0% | 0.03% | 0.0% |
| QCLN | Sell | First Tr NASDAQ Clean Edge Gre | $723,216 | -1.4% | 17,150 | -0.4% | 0.03% | -9.1% |
| TRV | Buy | Travelers Companies Inc | $677,001 | +38.0% | 3,554 | +18.3% | 0.03% | +27.3% |
| RTX | Sell | RTX Corporation | $674,971 | +14.0% | 8,022 | -2.5% | 0.03% | +3.7% |
| WFC | Sell | Wells Fargo & Co (New) | $677,809 | +16.1% | 13,771 | -3.6% | 0.03% | +7.7% |
| SO | Sell | Southern Company | $694,118 | +5.2% | 9,899 | -2.9% | 0.03% | -6.7% |
| GLW | Sell | Corning Inc | $680,010 | -19.2% | 22,332 | -19.1% | 0.03% | -26.3% |
| ETN | Buy | Eaton Corporation PLC | $671,165 | +19.2% | 2,787 | +5.5% | 0.03% | +8.0% |
| Sell | GE Healthcare Technologies Inc | $667,194 | -5.8% | 8,629 | -17.1% | 0.03% | -15.6% | |
| AMGN | Sell | Amgen Inc | $633,356 | -10.9% | 2,199 | -16.8% | 0.03% | -18.8% |
| AZO | Sell | AutoZone Inc | $620,546 | -18.0% | 240 | -19.5% | 0.02% | -26.5% |
| CLX | Sell | Clorox Company | $605,865 | +7.0% | 4,249 | -1.6% | 0.02% | -3.8% |
| CI | Sell | Cigna Group | $614,172 | -0.2% | 2,051 | -4.6% | 0.02% | -10.7% |
| GLD | Buy | SPDR Gold Shares ETF | $562,040 | +25.3% | 2,940 | +12.4% | 0.02% | +15.0% |
| MDLZ | Sell | Mondelez International Inc Cla | $560,753 | +3.5% | 7,742 | -0.9% | 0.02% | -4.2% |
| KMB | Sell | Kimberly-Clark Corporation | $549,954 | -3.4% | 4,526 | -3.9% | 0.02% | -11.5% |
| CME | Sell | CME Group Inc | $530,501 | -6.0% | 2,519 | -10.6% | 0.02% | -12.0% |
| KR | Sell | Kroger Co | $506,467 | +1.7% | 11,080 | -0.4% | 0.02% | -4.5% |
| AMD | Sell | Advanced Micro Devices Inc | $523,159 | -5.7% | 3,549 | -34.2% | 0.02% | -16.0% |
| DOW | Sell | Dow Inc | $520,322 | -12.2% | 9,488 | -17.5% | 0.02% | -22.2% |
| WSO | Buy | Watsco Inc | $485,028 | +13.5% | 1,132 | +0.1% | 0.02% | +5.3% |
| NVO | Sell | Novo-Nordisk A/S Sponsored ADR | $488,387 | +10.8% | 4,721 | -2.6% | 0.02% | 0.0% |
| FAST | Sell | Fastenal Company | $496,397 | -13.7% | 7,664 | -27.2% | 0.02% | -23.1% |
| CRM | Sell | Salesforce Inc | $468,389 | +0.2% | 1,780 | -22.8% | 0.02% | -9.5% |
| TSCO | Sell | Tractor Supply Company | $470,271 | +3.5% | 2,187 | -2.2% | 0.02% | -9.5% |
| IVW | Sell | iShares S&P 500 Growth ETF | $456,157 | -4.2% | 6,074 | -12.7% | 0.02% | -13.6% |
| CL | Sell | Colgate-Palmolive Company | $445,260 | -34.0% | 5,586 | -41.1% | 0.02% | -40.0% |
| CTVA | Sell | Corteva Inc | $441,391 | -13.3% | 9,211 | -7.4% | 0.02% | -21.7% |
| TSLA | Buy | Tesla Inc | $409,992 | +1.1% | 1,650 | +1.9% | 0.02% | -5.6% |
| MA | Sell | Mastercard Inc Class A | $424,378 | +6.7% | 995 | -1.0% | 0.02% | -5.6% |
| FCX | Sell | Freeport-McMoran Inc Class B | $381,427 | +10.9% | 8,960 | -2.8% | 0.02% | 0.0% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $359,270 | +5.2% | 4,825 | -10.0% | 0.02% | 0.0% |
| SJM | Sell | Smucker (J M) Co (New) | $369,409 | -16.5% | 2,923 | -18.8% | 0.02% | -25.0% |
| DD | Sell | DuPont de Nemours Inc | $364,033 | -61.0% | 4,732 | -62.2% | 0.02% | -64.3% |
| MSA | Sell | MSA Safety Inc | $361,803 | +3.5% | 2,143 | -3.4% | 0.02% | -6.2% |
| BAX | Sell | Baxter International Inc | $338,662 | -4.3% | 8,760 | -6.6% | 0.01% | -12.5% |
| Buy | Atlassian Corporation Class A | $342,281 | +22.1% | 1,439 | +3.5% | 0.01% | +7.7% | |
| DFS | Sell | Discover Financial Services | $334,502 | -21.9% | 2,976 | -39.8% | 0.01% | -26.3% |
| MS | Sell | Morgan Stanley | $337,379 | +8.2% | 3,618 | -5.2% | 0.01% | 0.0% |
| NOC | New | Northrop Grumman Corporation | $330,975 | – | 707 | – | 0.01% | – |
| FMAO | Sell | Farmers & Merchants Bancorp | $306,528 | +30.9% | 12,360 | -7.5% | 0.01% | +18.2% |
| TLTE | Buy | FlexShares MS Emerging Mkts Fa | $316,471 | +29.3% | 6,202 | +21.5% | 0.01% | +18.2% |
| MELI | New | MercadoLibre Inc | $326,880 | – | 208 | – | 0.01% | – |
| D | Sell | Dominion Energy Inc | $313,819 | -11.9% | 6,677 | -16.2% | 0.01% | -18.8% |
| DDS | Sell | Dillards Inc Class A | $312,829 | -4.2% | 775 | -21.5% | 0.01% | -13.3% |
| GILD | Sell | Gilead Sciences Inc | $303,139 | -1.1% | 3,742 | -8.6% | 0.01% | -14.3% |
| WEC | Sell | WEC Energy Group Inc | $272,290 | -11.9% | 3,235 | -15.6% | 0.01% | -21.4% |
| SBUX | Sell | Starbucks Corporation | $262,395 | +1.5% | 2,733 | -3.5% | 0.01% | -8.3% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $280,661 | +2.1% | 3,644 | -0.4% | 0.01% | -8.3% |
| MDT | Sell | Medtronic PLC | $280,174 | -48.0% | 3,401 | -50.5% | 0.01% | -54.2% |
| XLK | Sell | Technology Select Sector SPDR | $236,558 | -8.6% | 1,229 | -22.2% | 0.01% | -16.7% |
| XLI | Sell | Industrial Select Sector SPDR | $248,042 | +6.5% | 2,176 | -5.3% | 0.01% | -9.1% |
| KWR | New | Quaker Chemical Corp | $233,055 | – | 1,092 | – | 0.01% | – |
| ALLE | New | Allegion PLC | $234,377 | – | 1,850 | – | 0.01% | – |
| CHE | Sell | Chemed Corporation | $223,959 | +7.7% | 383 | -4.2% | 0.01% | 0.0% |
| NOW | New | ServiceNow Inc | $223,251 | – | 316 | – | 0.01% | – |
| BP | Buy | BP PLC Sponsored ADR | $217,179 | -7.1% | 6,135 | +1.6% | 0.01% | -18.2% |
| VBTX | Sell | Veritex Holdings Inc | $229,791 | -17.6% | 9,875 | -36.5% | 0.01% | -30.8% |
| FBHS | New | Fortune Brands Innovations Inc | $231,085 | – | 3,035 | – | 0.01% | – |
| PLD | Sell | ProLogis Inc | $224,344 | +11.1% | 1,683 | -6.4% | 0.01% | 0.0% |
| PFG | Sell | Principal Financial Group Inc | $229,480 | +4.2% | 2,917 | -4.5% | 0.01% | -10.0% |
| WRK | New | WestRock Company | $225,246 | – | 5,425 | – | 0.01% | – |
| IYH | Sell | iShares U.S. Healthcare ETF | $228,992 | -43.5% | 800 | -46.7% | 0.01% | -50.0% |
| IJR | New | iShares Core S&P Small-Cap ETF | $226,351 | – | 2,091 | – | 0.01% | – |
| NFLX | New | Netflix Inc | $228,834 | – | 470 | – | 0.01% | – |
| OKE | New | ONEOK Inc | $207,641 | – | 2,957 | – | 0.01% | – |
| ANTM | Sell | Elevance Health Inc | $200,413 | -48.9% | 425 | -52.8% | 0.01% | -55.6% |
| UBS | New | UBS Group AG | $202,550 | – | 6,555 | – | 0.01% | – |
| BCS | Buy | Barclays PLC Sponsored ADR | $92,669 | +4.3% | 11,760 | +3.1% | 0.00% | 0.0% |
| DSM | New | BNY Mellon Strategic Municipal | $62,918 | – | 11,019 | – | 0.00% | – |
| FANH | Exit | Fanhua Inc Sponsored ADR | $0 | – | -10,925 | – | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd Sponsored A | $0 | – | -5,980 | – | -0.01% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -5,887 | – | -0.01% | – |
| Exit | Warner Bros. Discovery Inc | $0 | – | -31,458 | – | -0.02% | – | |
| JCI | Exit | Johnson Controls International | $0 | – | -27,222 | – | -0.06% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $120,114,828 | -8.1% | 1,270,788 | -0.5% | 5.42% | -4.7% |
| MSFT | Sell | Microsoft Corporation | $119,229,726 | -8.2% | 377,608 | -1.0% | 5.39% | -4.8% |
| AAPL | Sell | Apple Inc | $115,840,343 | -13.8% | 676,598 | -2.3% | 5.23% | -10.6% |
| NVDA | Sell | NVIDIA Corporation | $72,196,161 | -5.6% | 165,972 | -8.2% | 3.26% | -2.1% |
| JPM | Sell | JPMorgan Chase & Co | $67,234,753 | -1.9% | 463,624 | -1.6% | 3.04% | +1.7% |
| FPE | Sell | First Trust Preferred Securiti | $59,911,534 | -3.1% | 3,751,505 | -3.1% | 2.71% | +0.4% |
| GOOGL | Sell | Alphabet Inc Class A | $49,773,648 | +7.9% | 380,358 | -1.3% | 2.25% | +11.9% |
| CSCO | Buy | Cisco Systems Inc | $48,561,354 | +5.1% | 903,299 | +1.1% | 2.19% | +8.9% |
| JNJ | Sell | Johnson & Johnson | $39,822,939 | -7.7% | 255,685 | -1.9% | 1.80% | -4.3% |
| PG | Sell | Procter & Gamble Company | $37,574,557 | -5.1% | 257,607 | -1.2% | 1.70% | -1.6% |
| ACN | Buy | Accenture PLC Class A | $37,407,226 | +1.9% | 121,804 | +2.4% | 1.69% | +5.7% |
| ABT | Sell | Abbott Laboratories | $35,893,579 | -13.0% | 370,610 | -2.1% | 1.62% | -9.8% |
| CVX | Sell | Chevron Corp | $34,656,300 | +6.7% | 205,529 | -0.4% | 1.56% | +10.7% |
| FTCS | Buy | First Trust Capital Strength E | $34,607,794 | +17.5% | 470,023 | +19.9% | 1.56% | +21.9% |
| ADI | Buy | Analog Devices Inc | $31,702,146 | -5.3% | 181,062 | +5.4% | 1.43% | -1.8% |
| VGT | Sell | Vanguard Information Technolog | $29,801,022 | -6.6% | 71,827 | -0.4% | 1.35% | -3.1% |
| DIS | Sell | Disney (Walt) Company | $29,688,048 | -11.2% | 366,293 | -2.1% | 1.34% | -7.9% |
| TTWO | Buy | Take-Two Interactive Software | $29,171,497 | -1.4% | 207,789 | +3.4% | 1.32% | +2.3% |
| WM | Buy | Waste Management Inc | $27,829,904 | -8.4% | 182,563 | +4.2% | 1.26% | -5.0% |
| XOM | Buy | Exxon Mobil Corporation | $27,330,883 | +9.8% | 232,445 | +0.2% | 1.24% | +13.9% |
| V | Sell | Visa Inc Class A | $27,137,500 | -7.3% | 117,984 | -4.3% | 1.23% | -3.8% |
| PEP | Sell | PepsiCo Inc | $26,115,279 | -8.7% | 154,127 | -0.2% | 1.18% | -5.3% |
| DE | Buy | Deere & Company | $25,190,115 | -5.7% | 66,750 | +1.3% | 1.14% | -2.1% |
| MCD | Buy | McDonald's Corporation | $24,763,096 | -9.4% | 93,999 | +2.6% | 1.12% | -6.0% |
| CDNS | Buy | Cadence Design Systems Inc | $24,649,298 | +16.2% | 105,204 | +16.3% | 1.11% | +20.5% |
| DHR | Sell | Danaher Corporation | $23,624,826 | +0.2% | 95,223 | -3.0% | 1.07% | +3.9% |
| ABBV | Buy | AbbVie Inc | $22,636,252 | +13.1% | 151,860 | +2.2% | 1.02% | +17.2% |
| FTSM | Buy | First Trust Enhanced Short Mat | $22,003,048 | +1.0% | 370,297 | +1.0% | 0.99% | +4.7% |
| KO | Buy | Coca-Cola Company | $21,409,999 | -6.5% | 382,458 | +0.6% | 0.97% | -3.0% |
| LMT | Buy | Lockheed Martin Corporation | $21,135,871 | -1.5% | 51,682 | +10.9% | 0.96% | +2.1% |
| AMZN | Buy | Amazon.com Inc | $20,943,147 | -1.9% | 164,751 | +0.6% | 0.95% | +1.7% |
| COP | Sell | ConocoPhillips | $20,859,456 | +8.0% | 174,119 | -6.6% | 0.94% | +12.0% |
| PNC | Sell | PNC Financial Services Group | $20,654,457 | -5.7% | 168,237 | -3.3% | 0.93% | -2.2% |
| BLK | Sell | BlackRock Inc | $20,638,547 | -7.4% | 31,924 | -1.0% | 0.93% | -4.0% |
| COST | Sell | Costco Wholesale Corporation | $20,302,402 | +4.4% | 35,936 | -0.5% | 0.92% | +8.3% |
| NEE | Sell | NextEra Energy Inc | $19,748,436 | -23.4% | 344,710 | -0.8% | 0.89% | -20.6% |
| DHI | Buy | DR Horton Inc | $19,676,898 | -11.0% | 183,092 | +0.8% | 0.89% | -7.7% |
| SLB | Sell | Schlumberger Limited | $19,397,052 | +5.7% | 332,711 | -11.0% | 0.88% | +9.6% |
| ICE | Sell | Intercontinental Exchange Inc | $18,726,944 | -4.8% | 170,214 | -2.1% | 0.85% | -1.3% |
| FVD | Buy | First Trust Value Line Dividen | $18,250,881 | -1.6% | 488,122 | +5.5% | 0.82% | +2.0% |
| SPGI | Buy | S&P Global Inc | $18,201,438 | -8.4% | 49,811 | +0.5% | 0.82% | -5.0% |
| TJX | Buy | TJX Companies Inc | $18,108,856 | +5.0% | 203,745 | +0.1% | 0.82% | +8.9% |
| HYLS | Sell | First Trust Tactical High Yiel | $17,163,322 | -1.5% | 437,505 | -0.4% | 0.78% | +2.1% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $17,128,428 | +1.1% | 305,374 | +5.7% | 0.77% | +4.9% |
| ZTS | Sell | Zoetis Inc | $16,653,192 | -3.2% | 95,719 | -4.2% | 0.75% | +0.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $16,339,924 | -6.2% | 8,920 | +9.5% | 0.74% | -2.8% |
| F | Buy | Ford Motor Company | $15,430,421 | -6.0% | 1,242,385 | +14.5% | 0.70% | -2.5% |
| PFE | Buy | Pfizer Inc | $14,846,196 | -9.0% | 447,579 | +0.6% | 0.67% | -5.6% |
| SCHW | Sell | Schwab (Charles) Corporation | $14,356,076 | -5.2% | 261,495 | -2.2% | 0.65% | -1.8% |
| HD | Buy | Home Depot Inc | $13,655,517 | -1.4% | 45,193 | +1.3% | 0.62% | +2.3% |
| SYK | Sell | Stryker Corporation | $13,567,035 | -12.6% | 49,647 | -2.4% | 0.61% | -9.3% |
| CVS | Sell | CVS Health Corporation | $13,417,379 | -0.0% | 192,171 | -1.0% | 0.61% | +3.6% |
| VNQ | Buy | Vanguard Real Estate ETF | $13,122,924 | -8.3% | 173,446 | +1.3% | 0.59% | -4.8% |
| RDVY | Sell | First Trust NASDAQ Rising Div | $13,111,695 | -8.8% | 285,347 | -6.5% | 0.59% | -5.4% |
| NKE | Sell | Nike Inc Class B | $13,043,141 | -17.0% | 136,406 | -4.3% | 0.59% | -14.0% |
| VOX | Buy | Vanguard Communication Service | $11,922,445 | +18.2% | 113,342 | +19.4% | 0.54% | +22.8% |
| APD | Sell | Air Products & Chemicals Inc | $11,937,941 | -8.3% | 42,124 | -3.0% | 0.54% | -4.9% |
| TGT | Sell | Target Corporation | $11,798,593 | -29.0% | 106,707 | -15.3% | 0.53% | -26.4% |
| ECL | Buy | Ecolab Inc | $11,750,092 | -8.4% | 69,363 | +1.0% | 0.53% | -4.8% |
| CSX | Sell | CSX Corporation | $11,562,492 | -18.7% | 376,016 | -9.8% | 0.52% | -15.7% |
| EMR | Sell | Emerson Electric Company | $11,276,672 | +3.6% | 116,772 | -3.0% | 0.51% | +7.4% |
| ADP | Sell | Automatic Data Processing Inc | $10,272,766 | -0.5% | 42,700 | -9.1% | 0.46% | +3.1% |
| MRK | Sell | Merck & Company Inc (New) | $9,828,739 | -11.9% | 95,471 | -1.3% | 0.44% | -8.6% |
| AZN | Sell | AstraZeneca PLC Sponsored ADR | $9,409,694 | -6.6% | 138,950 | -1.3% | 0.42% | -3.2% |
| HAL | Sell | Halliburton Company | $8,597,948 | +11.4% | 212,295 | -9.3% | 0.39% | +15.5% |
| INTC | Sell | Intel Corporation | $8,561,934 | +0.1% | 240,842 | -5.8% | 0.39% | +4.0% |
| Buy | FT Cboe Vest Rising Div Achiev | $8,430,107 | +86.0% | 400,100 | +93.9% | 0.38% | +93.4% | |
| UCON | Buy | First Trust TCW Unconstrained | $8,258,621 | +168.4% | 345,549 | +171.4% | 0.37% | +178.4% |
| MNST | Buy | Monster Beverage Corporation ( | $7,765,118 | +12.0% | 146,650 | +21.5% | 0.35% | +16.2% |
| VTI | Buy | Vanguard Total Stock Market ET | $7,731,087 | +159.2% | 36,397 | +168.8% | 0.35% | +168.5% |
| AMT | Buy | American Tower Corporation REI | $7,448,927 | -14.4% | 45,296 | +1.0% | 0.34% | -11.3% |
| LLY | Sell | Lilly (Eli) & Company | $6,840,888 | +14.0% | 12,736 | -0.5% | 0.31% | +18.4% |
| FGD | Buy | First Trust Dow Jones Global S | $6,821,169 | +15.2% | 330,964 | +19.8% | 0.31% | +19.4% |
| MCK | Sell | McKesson Corporation | $6,713,214 | -3.5% | 15,438 | -5.1% | 0.30% | 0.0% |
| VHT | Sell | Vanguard Health Care ETF | $6,548,945 | -7.8% | 27,856 | -4.0% | 0.30% | -4.2% |
| FYX | Buy | First Trust Small Cap Core Alp | $6,357,423 | +39.6% | 78,819 | +42.4% | 0.29% | +44.9% |
| FB | Sell | Meta Platforms Inc Class A | $6,255,476 | -1.4% | 20,837 | -5.8% | 0.28% | +2.5% |
| ABC | Sell | Cencora Inc | $6,056,170 | -10.7% | 33,651 | -4.5% | 0.27% | -7.1% |
| BNDC | Buy | FlexShares Core Select Bond ET | $6,068,892 | +6.8% | 286,482 | +11.5% | 0.27% | +10.9% |
| BIV | Buy | Vanguard Intermediate-Term Bon | $5,976,494 | +313.6% | 82,651 | +330.3% | 0.27% | +328.6% |
| VCR | Buy | Vanguard Consumer Discretionar | $5,718,725 | -3.6% | 21,230 | +1.4% | 0.26% | 0.0% |
| EMLP | Sell | First Trust North Amer Energy | $5,594,620 | -15.4% | 211,757 | -13.6% | 0.25% | -12.2% |
| Buy | First Trust Growth Strength ET | $5,547,951 | +168.2% | 233,423 | +164.9% | 0.25% | +178.9% | |
| GD | Sell | General Dynamics Corporation | $5,425,255 | +1.2% | 24,552 | -1.4% | 0.24% | +5.2% |
| HCA | Sell | HCA Healthcare Inc | $5,417,218 | -21.4% | 22,023 | -3.0% | 0.24% | -18.3% |
| MMM | Sell | 3M Company | $5,370,605 | -10.9% | 57,366 | -4.8% | 0.24% | -7.6% |
| GPC | Buy | Genuine Parts Company | $5,233,197 | -13.6% | 36,246 | +1.3% | 0.24% | -10.6% |
| Sell | General Electric Company (New) | $4,920,801 | -3.2% | 44,512 | -3.8% | 0.22% | +0.5% | |
| CB | Sell | Chubb Ltd (New) | $4,832,899 | +5.9% | 23,215 | -2.1% | 0.22% | +9.5% |
| TT | Sell | Trane Technologies PLC | $4,811,402 | -14.1% | 23,712 | -19.0% | 0.22% | -11.1% |
| BDX | Buy | Becton Dickinson & Co | $4,739,631 | +18.7% | 18,333 | +21.2% | 0.21% | +23.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $4,607,550 | -4.1% | 11,733 | -0.6% | 0.21% | -0.5% |
| BRO | Sell | Brown & Brown Inc | $4,497,696 | +0.5% | 64,400 | -0.9% | 0.20% | +4.1% |
| GUNR | Buy | FlexShares Morningstar Glbl Up | $4,392,431 | +12.5% | 108,616 | +11.5% | 0.20% | +16.5% |
| BAC | Sell | Bank of America Corp | $4,300,604 | -13.6% | 157,071 | -9.4% | 0.19% | -10.6% |
| QCOM | Sell | QUALCOMM Inc | $4,100,668 | -36.1% | 36,923 | -31.5% | 0.18% | -33.9% |
| CMCSA | Sell | Comcast Corporation Class A (N | $3,856,294 | -20.2% | 86,971 | -25.2% | 0.17% | -17.5% |
| HON | Buy | Honeywell International Inc | $3,849,981 | -5.1% | 20,840 | +6.6% | 0.17% | -1.7% |
| UNP | Sell | Union Pacific Corporation | $3,692,422 | -2.1% | 18,133 | -1.6% | 0.17% | +1.8% |
| TXN | Sell | Texas Instruments Inc | $3,703,979 | -14.7% | 23,294 | -3.4% | 0.17% | -11.6% |
| FTRI | Buy | FT Indxx Global Natural Resour | $3,561,707 | +99.8% | 282,026 | +98.8% | 0.16% | +106.4% |
| VEA | Buy | Vanguard FTSE Developed Market | $3,537,954 | +331.7% | 80,923 | +356.0% | 0.16% | +344.4% |
| VFH | Buy | Vanguard Financials ETF | $3,423,640 | +0.8% | 42,625 | +2.0% | 0.16% | +4.7% |
| MPC | Buy | Marathon Petroleum Corporation | $3,372,915 | +88.1% | 22,287 | +44.9% | 0.15% | +94.9% |
| UPS | Buy | United Parcel Service Inc Clas | $3,310,679 | -10.6% | 21,240 | +2.8% | 0.15% | -6.8% |
| USB | Sell | US Bancorp (DE) | $3,109,293 | -5.1% | 94,050 | -5.2% | 0.14% | -2.1% |
| CTAS | Sell | Cintas Corporation | $2,968,313 | -35.8% | 6,171 | -33.7% | 0.13% | -33.3% |
| AXP | Sell | American Express Co | $2,952,619 | -15.1% | 19,791 | -0.9% | 0.13% | -11.9% |
| SHW | Sell | Sherwin-Williams Company | $2,917,517 | -25.1% | 11,439 | -22.1% | 0.13% | -22.4% |
| EL | Sell | Estee Lauder Companies Inc Cla | $2,778,251 | -54.5% | 19,220 | -38.2% | 0.12% | -53.0% |
| VIS | Buy | Vanguard Industrials ETF | $2,717,241 | -0.2% | 13,936 | +5.2% | 0.12% | +3.4% |
| VDE | Sell | Vanguard Energy ETF | $2,694,619 | +9.9% | 21,261 | -2.1% | 0.12% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF | $2,679,872 | -6.2% | 6,269 | -2.8% | 0.12% | -2.4% |
| T | Sell | AT&T Inc | $2,666,531 | -22.4% | 177,532 | -17.6% | 0.12% | -20.0% |
| HBAN | Buy | Huntington Bancshares Inc | $2,621,736 | -1.5% | 252,090 | +2.1% | 0.12% | +1.7% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,518,307 | -3.0% | 7,189 | -5.6% | 0.11% | +0.9% |
| CAT | Buy | Caterpillar Inc | $2,443,077 | +13.0% | 8,949 | +1.9% | 0.11% | +17.0% |
| IBM | Buy | International Business Machine | $2,391,975 | +7.9% | 17,049 | +2.9% | 0.11% | +11.3% |
| ADBE | Sell | Adobe Inc | $2,368,995 | +2.2% | 4,646 | -2.0% | 0.11% | +5.9% |
| VZ | Sell | Verizon Communications Inc | $2,193,800 | -34.4% | 67,689 | -24.8% | 0.10% | -32.2% |
| ITW | Buy | Illinois Tool Works Inc | $2,175,278 | -7.9% | 9,445 | +0.0% | 0.10% | -4.9% |
| TDTT | Sell | FlexShares iBoxx 3-Year Target | $2,093,361 | -8.9% | 90,270 | -7.5% | 0.10% | -5.0% |
| BK | Sell | Bank of New York Mellon Corp | $2,079,444 | -5.7% | 48,756 | -1.6% | 0.09% | -2.1% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,875,141 | -1.4% | 18,409 | -2.3% | 0.08% | +2.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,830,988 | +2.7% | 31,547 | +13.1% | 0.08% | +6.4% |
| DUK | Buy | Duke Energy Corporation (New) | $1,819,656 | +3.0% | 20,617 | +4.7% | 0.08% | +6.5% |
| DVY | Sell | iShares Select Dividend ETF | $1,820,730 | -6.4% | 16,915 | -1.5% | 0.08% | -3.5% |
| AVGO | Sell | Broadcom Inc | $1,725,945 | -6.4% | 2,078 | -2.3% | 0.08% | -2.5% |
| Buy | Shell PLC Sponsored ADR | $1,677,227 | +12.1% | 26,052 | +5.2% | 0.08% | +16.9% | |
| GOOG | Sell | Alphabet Inc Class C | $1,689,262 | +7.2% | 12,812 | -1.7% | 0.08% | +10.1% |
| VAW | Sell | Vanguard Materials ETF | $1,659,297 | -7.2% | 9,618 | -2.1% | 0.08% | -3.8% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $1,662,313 | -10.0% | 18,049 | -5.8% | 0.08% | -6.2% |
| NSC | Sell | Norfolk Southern Corporation | $1,598,087 | -16.0% | 8,115 | -3.2% | 0.07% | -13.3% |
| ORCL | Sell | Oracle Corporation | $1,564,756 | -11.9% | 14,773 | -1.0% | 0.07% | -7.8% |
| VDC | Sell | Vanguard Consumer Staples ETF | $1,541,552 | -7.3% | 8,439 | -1.4% | 0.07% | -2.8% |
| CINF | Sell | Cincinnati Financial Corporati | $1,477,477 | +4.4% | 14,444 | -0.6% | 0.07% | +8.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $1,454,809 | +249.0% | 37,103 | +262.1% | 0.07% | +266.7% |
| NUE | Sell | Nucor Corporation | $1,455,931 | -11.3% | 9,312 | -6.9% | 0.07% | -7.0% |
| JCI | Sell | Johnson Controls International | $1,448,483 | -22.3% | 27,222 | -0.5% | 0.06% | -19.8% |
| WMT | Buy | Walmart Inc | $1,403,865 | +1.8% | 8,778 | +0.1% | 0.06% | +5.0% |
| VYM | Sell | Vanguard High Dividend Yield E | $1,361,758 | -13.9% | 13,180 | -11.6% | 0.06% | -10.1% |
| DAL | Sell | Delta Air Lines Inc | $1,341,250 | -22.2% | 36,250 | -0.0% | 0.06% | -18.7% |
| FEX | Sell | First Trust Large Cap Core Alp | $1,300,114 | -7.1% | 16,031 | -3.8% | 0.06% | -3.3% |
| LOW | Sell | Lowe's Companies Inc | $1,310,846 | -11.8% | 6,307 | -4.2% | 0.06% | -9.2% |
| MO | Buy | Altria Group Inc | $1,182,109 | -0.6% | 28,112 | +7.1% | 0.05% | +1.9% |
| VIG | Sell | Vanguard Dividend Appreciation | $1,169,545 | -26.7% | 7,527 | -23.4% | 0.05% | -23.2% |
| UNH | Buy | UnitedHealth Group Inc | $1,163,166 | +6.8% | 2,307 | +1.8% | 0.05% | +12.8% |
| QLC | Sell | FlexShares US Quality Large Ca | $1,161,866 | -14.0% | 24,368 | -11.4% | 0.05% | -11.9% |
| LQD | Sell | iShares iBoxx $ Invest Grade C | $1,126,199 | -33.6% | 11,039 | -29.6% | 0.05% | -31.1% |
| SYY | Buy | Sysco Corporation | $1,092,996 | +4.2% | 16,548 | +17.1% | 0.05% | +6.5% |
| PM | Sell | Philip Morris International In | $1,007,270 | -5.3% | 10,880 | -0.1% | 0.04% | -2.2% |
| GQRE | Sell | FlexShares Global Quality Real | $968,151 | -8.9% | 19,789 | -1.2% | 0.04% | -4.3% |
| NFRA | Sell | FlexShares STOXX Global Broad | $978,914 | -8.8% | 20,212 | -1.4% | 0.04% | -6.4% |
| BA | Sell | Boeing Company (The) | $949,583 | -18.5% | 4,954 | -10.2% | 0.04% | -15.7% |
| VXF | Buy | Vanguard Extended Market ETF | $956,728 | +4.1% | 6,675 | +8.1% | 0.04% | +7.5% |
| FITB | Buy | Fifth Third Bancorp | $937,135 | +3.0% | 36,997 | +6.6% | 0.04% | +5.0% |
| VB | Buy | Vanguard Small-Cap ETF | $929,468 | -4.6% | 4,916 | +0.3% | 0.04% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $933,942 | +9.6% | 12,521 | +5.0% | 0.04% | +13.5% |
| ALL | Buy | Allstate Corp | $939,075 | +16.3% | 8,429 | +13.9% | 0.04% | +20.0% |
| DG | Sell | Dollar General Corporation (Ne | $899,406 | -49.7% | 8,501 | -19.3% | 0.04% | -47.4% |
| IYW | Sell | iShares U.S. Technology ETF | $872,829 | -11.1% | 8,319 | -7.8% | 0.04% | -9.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $866,297 | -10.1% | 2,418 | -7.3% | 0.04% | -7.1% |
| GLW | Sell | Corning Inc | $841,216 | -15.0% | 27,608 | -2.3% | 0.04% | -11.6% |
| AEP | Sell | American Electric Power Co | $833,362 | -27.3% | 11,079 | -18.6% | 0.04% | -24.0% |
| TLTD | Sell | FlexShares Morn Dev Mkts ex-US | $812,024 | -12.9% | 12,982 | -9.6% | 0.04% | -9.8% |
| AZO | Sell | AutoZone Inc | $756,917 | -39.6% | 298 | -40.8% | 0.03% | -38.2% |
| QCLN | Buy | First Tr NASDAQ Clean Edge Gre | $733,833 | -16.5% | 17,214 | +0.2% | 0.03% | -13.2% |
| AMGN | Buy | Amgen Inc | $710,602 | +22.4% | 2,644 | +1.1% | 0.03% | +28.0% |
| TILT | Sell | FlexShares MS US Market Factor | $701,218 | -9.9% | 4,305 | -6.8% | 0.03% | -5.9% |
| Sell | GE Healthcare Technologies Inc | $708,501 | -33.3% | 10,413 | -20.3% | 0.03% | -30.4% | |
| VPU | Buy | Vanguard Utilities ETF | $684,252 | -0.7% | 5,365 | +10.7% | 0.03% | +3.3% |
| AJG | Sell | Arthur J Gallagher & Co | $689,944 | +1.8% | 3,027 | -1.9% | 0.03% | +3.3% |
| SO | Sell | Southern Company | $660,079 | -9.3% | 10,199 | -1.5% | 0.03% | -6.2% |
| BEN | Buy | Franklin Resources Inc | $614,205 | -5.1% | 24,988 | +3.1% | 0.03% | 0.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $624,227 | -6.2% | 1,367 | -1.6% | 0.03% | -3.4% |
| CI | Sell | Cigna Group | $615,337 | -0.7% | 2,151 | -2.6% | 0.03% | +3.7% |
| RTX | Buy | RTX Corporation | $592,097 | -21.5% | 8,227 | +6.9% | 0.03% | -18.2% |
| DOW | Buy | Dow Inc | $592,888 | +18.2% | 11,499 | +22.1% | 0.03% | +22.7% |
| CLX | Buy | Clorox Company | $566,179 | -17.5% | 4,320 | +0.1% | 0.03% | -13.3% |
| KMB | Sell | Kimberly-Clark Corporation | $569,324 | -17.3% | 4,711 | -5.5% | 0.03% | -13.3% |
| WFC | Sell | Wells Fargo & Co (New) | $583,808 | -6.2% | 14,288 | -2.1% | 0.03% | -3.7% |
| FAST | Buy | Fastenal Company | $575,031 | +27.0% | 10,524 | +37.1% | 0.03% | +30.0% |
| CME | Sell | CME Group Inc | $564,420 | -3.4% | 2,819 | -10.6% | 0.02% | 0.0% |
| ETN | Sell | Eaton Corporation PLC | $563,272 | +2.4% | 2,641 | -3.4% | 0.02% | +4.2% |
| MDT | Sell | Medtronic PLC | $538,412 | -22.0% | 6,871 | -12.4% | 0.02% | -20.0% |
| CTVA | Buy | Corteva Inc | $509,144 | +3.6% | 9,952 | +16.1% | 0.02% | +9.5% |
| KR | Sell | Kroger Co | $498,068 | -5.8% | 11,130 | -1.0% | 0.02% | -4.3% |
| TRV | Sell | Travelers Companies Inc | $490,583 | -7.4% | 3,004 | -1.6% | 0.02% | -4.3% |
| CRM | Buy | Salesforce Inc | $467,408 | +0.3% | 2,305 | +4.5% | 0.02% | +5.0% |
| GLD | Sell | SPDR Gold Trust ETF | $448,513 | -7.4% | 2,616 | -3.7% | 0.02% | -4.8% |
| NVO | Buy | Novo-Nordisk A/S Sponsored ADR | $440,877 | +11.3% | 4,848 | +98.1% | 0.02% | +17.6% |
| SJM | Buy | Smucker (J M) Co (New) | $442,353 | -13.3% | 3,599 | +4.1% | 0.02% | -9.1% |
| WSO | Sell | Watsco Inc | $427,201 | -3.5% | 1,131 | -2.5% | 0.02% | 0.0% |
| MA | Sell | Mastercard Inc Class A | $397,890 | +0.4% | 1,005 | -0.3% | 0.02% | +5.9% |
| TSLA | Buy | Tesla Inc | $405,356 | -1.1% | 1,620 | +3.5% | 0.02% | 0.0% |
| ANTM | Sell | Elevance Health Inc | $391,878 | -14.1% | 900 | -12.4% | 0.02% | -10.0% |
| BAX | Buy | Baxter International Inc | $354,001 | -17.0% | 9,380 | +0.2% | 0.02% | -15.8% |
| AFL | Sell | Aflac Inc | $355,736 | +9.9% | 4,635 | -0.0% | 0.02% | +14.3% |
| BX | New | Blackstone Inc | $357,312 | – | 3,335 | – | 0.02% | – |
| D | Sell | Dominion Energy Inc | $356,109 | -16.9% | 7,972 | -3.6% | 0.02% | -15.8% |
| FCX | New | Freeport-McMoran Inc Class B | $343,813 | – | 9,220 | – | 0.02% | – |
| MSA | Sell | MSA Safety Inc | $349,668 | -9.7% | 2,218 | -0.4% | 0.02% | -5.9% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $341,365 | -7.7% | 5,364 | -7.4% | 0.02% | -6.2% |
| DDS | New | Dillards Inc Class A | $326,509 | – | 987 | – | 0.02% | – |
| Sell | Warner Bros. Discovery Inc | $341,634 | -13.6% | 31,458 | -0.2% | 0.02% | -11.8% | |
| TRP | Sell | TC Energy Corporation | $322,594 | -15.4% | 9,375 | -0.6% | 0.02% | -11.8% |
| WEC | Sell | WEC Energy Group Inc | $308,909 | -12.2% | 3,835 | -3.8% | 0.01% | -6.7% |
| ICLR | Buy | ICON PLC | $319,633 | +22.2% | 1,298 | +24.2% | 0.01% | +27.3% |
| MS | Sell | Morgan Stanley | $311,816 | -6.1% | 3,818 | -1.8% | 0.01% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $306,654 | +19.1% | 4,092 | +22.5% | 0.01% | +27.3% |
| Sell | Atlassian Corporation Class A | $280,300 | +15.5% | 1,391 | -3.8% | 0.01% | +18.2% | |
| TSN | Sell | Tyson Foods Inc Class A | $297,235 | -26.2% | 5,887 | -25.4% | 0.01% | -27.8% |
| VBTX | New | Veritex Holdings Inc | $278,997 | – | 15,543 | – | 0.01% | – |
| AON | Sell | Aon PLC Class A | $288,880 | -8.2% | 891 | -2.3% | 0.01% | -7.1% |
| AMP | Sell | Ameriprise Financial Inc | $288,140 | -1.1% | 874 | -0.3% | 0.01% | 0.0% |
| XLK | Buy | Technology Select Sector SPDR | $258,845 | +28.7% | 1,579 | +36.5% | 0.01% | +33.3% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $274,972 | -6.2% | 3,658 | -5.7% | 0.01% | -7.7% |
| SBUX | Sell | Starbucks Corporation | $258,568 | -8.8% | 2,833 | -1.0% | 0.01% | 0.0% |
| BMO | Buy | Bank of Montreal | $247,626 | +0.3% | 2,935 | +7.3% | 0.01% | 0.0% |
| XLI | Buy | Industrial Select Sector SPDR | $232,971 | +10.8% | 2,298 | +17.2% | 0.01% | +22.2% |
| TLTE | Sell | FlexShares MS Emerging Mkts Fa | $244,827 | -10.0% | 5,106 | -8.6% | 0.01% | -8.3% |
| FMAO | New | Farmers & Merchants Bancorp | $234,201 | – | 13,360 | – | 0.01% | – |
| WY | Buy | Weyerhaeuser Company | $234,488 | -7.2% | 7,648 | +1.4% | 0.01% | 0.0% |
| BP | New | BP PLC Sponsored ADR | $233,752 | – | 6,037 | – | 0.01% | – |
| STE | Sell | Steris PLC (New) | $220,078 | -6.5% | 1,003 | -4.1% | 0.01% | 0.0% |
| PSX | New | Phillips 66 | $227,324 | – | 1,892 | – | 0.01% | – |
| IBN | Sell | ICICI Bank Ltd Sponsored ADR | $210,878 | -3.8% | 9,121 | -4.0% | 0.01% | 0.0% |
| ACGL | New | Arch Capital Group Ltd | $229,087 | – | 2,874 | – | 0.01% | – |
| ESGV | Sell | Vanguard ESG US Stock ETF | $226,037 | -4.2% | 3,005 | -0.2% | 0.01% | 0.0% |
| KEY | Sell | KeyCorp | $192,572 | +13.9% | 17,897 | -2.2% | 0.01% | +28.6% |
| BR | New | Broadridge Financial Solutions | $202,685 | – | 1,132 | – | 0.01% | – |
| HMC | New | Honda Motor Co Ltd Sponsored A | $201,167 | – | 5,980 | – | 0.01% | – |
| PLD | Buy | ProLogis Inc | $201,866 | -5.2% | 1,799 | +3.6% | 0.01% | 0.0% |
| FANH | Sell | Fanhua Inc Sponsored ADR | $78,769 | -39.3% | 10,925 | -30.0% | 0.00% | -33.3% |
| BCS | Buy | Barclays PLC Sponsored ADR | $88,876 | -0.4% | 11,409 | +0.5% | 0.00% | 0.0% |
| ABEV | Sell | Ambev SA Sponsored ADR | $30,155 | -43.7% | 11,688 | -30.6% | 0.00% | -50.0% |
| GM | Exit | General Motors Company | $0 | – | -5,393 | – | -0.01% | – |
| NI | Exit | NiSource Inc | $0 | – | -7,511 | – | -0.01% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -1,092 | – | -0.01% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -453 | – | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -507 | – | -0.01% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETF | $0 | – | -2,289 | – | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -3,034 | – | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -870 | – | -0.01% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -1,850 | – | -0.01% | – |
| GOVT | Exit | iShares U.S. Treasury Bond ETF | $0 | – | -10,484 | – | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -1,780 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $134,311,423 | – | 692,434 | – | 5.85% | – |
| PRK | New | Park National Corporation | $130,668,591 | – | 1,277,058 | – | 5.69% | – |
| MSFT | New | Microsoft Corporation | $129,902,729 | – | 381,461 | – | 5.66% | – |
| NVDA | New | NVIDIA Corporation | $76,507,397 | – | 180,860 | – | 3.33% | – |
| JPM | New | JPMorgan Chase & Co | $68,554,453 | – | 471,359 | – | 2.99% | – |
| FPE | New | First Trust Preferred Securiti | $61,855,771 | – | 3,873,248 | – | 2.69% | – |
| CSCO | New | Cisco Systems Inc | $46,218,152 | – | 893,277 | – | 2.01% | – |
| GOOGL | New | Alphabet Inc Class A | $46,122,325 | – | 385,316 | – | 2.01% | – |
| JNJ | New | Johnson & Johnson | $43,143,616 | – | 260,655 | – | 1.88% | – |
| ABT | New | Abbott Laboratories | $41,277,916 | – | 378,627 | – | 1.80% | – |
| PG | New | Procter & Gamble Company | $39,579,254 | – | 260,836 | – | 1.72% | – |
| ACN | New | Accenture PLC Class A | $36,708,676 | – | 118,960 | – | 1.60% | – |
| ADI | New | Analog Devices Inc | $33,471,280 | – | 171,815 | – | 1.46% | – |
| DIS | New | Disney (Walt) Company | $33,419,111 | – | 374,318 | – | 1.46% | – |
| CVX | New | Chevron Corp | $32,476,253 | – | 206,395 | – | 1.41% | – |
| VGT | New | Vanguard Information Technolog | $31,897,422 | – | 72,140 | – | 1.39% | – |
| WM | New | Waste Management Inc | $30,381,970 | – | 175,193 | – | 1.32% | – |
| TTWO | New | Take-Two Interactive Software | $29,579,160 | – | 201,000 | – | 1.29% | – |
| FTCS | New | First Trust Capital Strength E | $29,441,871 | – | 392,140 | – | 1.28% | – |
| V | New | Visa Inc Class A | $29,267,510 | – | 123,242 | – | 1.28% | – |
| PEP | New | PepsiCo Inc | $28,601,302 | – | 154,418 | – | 1.25% | – |
| MCD | New | McDonald's Corporation | $27,328,089 | – | 91,579 | – | 1.19% | – |
| DE | New | Deere & Company | $26,711,341 | – | 65,923 | – | 1.16% | – |
| NEE | New | NextEra Energy Inc | $25,773,890 | – | 347,357 | – | 1.12% | – |
| XOM | New | Exxon Mobil Corporation | $24,887,148 | – | 232,048 | – | 1.08% | – |
| DHR | New | Danaher Corporation | $23,571,120 | – | 98,213 | – | 1.03% | – |
| KO | New | Coca-Cola Company | $22,898,655 | – | 380,250 | – | 1.00% | – |
| BLK | New | BlackRock Inc | $22,294,103 | – | 32,257 | – | 0.97% | – |
| DHI | New | DR Horton Inc | $22,099,026 | – | 181,601 | – | 0.96% | – |
| PNC | New | PNC Financial Services Group | $21,911,648 | – | 173,971 | – | 0.95% | – |
| FTSM | New | First Trust Enhanced Short Mat | $21,777,864 | – | 366,569 | – | 0.95% | – |
| LMT | New | Lockheed Martin Corporation | $21,460,153 | – | 46,614 | – | 0.94% | – |
| AMZN | New | Amazon.com Inc | $21,343,842 | – | 163,730 | – | 0.93% | – |
| CDNS | New | Cadence Design Systems Inc | $21,211,162 | – | 90,445 | – | 0.92% | – |
| ABBV | New | AbbVie Inc | $20,016,162 | – | 148,565 | – | 0.87% | – |
| SPGI | New | S&P Global Inc | $19,868,510 | – | 49,561 | – | 0.86% | – |
| ICE | New | Intercontinental Exchange Inc | $19,669,701 | – | 173,945 | – | 0.86% | – |
| COST | New | Costco Wholesale Corporation | $19,443,056 | – | 36,114 | – | 0.85% | – |
| COP | New | ConocoPhillips | $19,306,481 | – | 186,338 | – | 0.84% | – |
| FVD | New | First Trust Value Line Dividen | $18,542,748 | – | 462,528 | – | 0.81% | – |
| SLB | New | Schlumberger Limited | $18,354,768 | – | 373,672 | – | 0.80% | – |
| CMG | New | Chipotle Mexican Grill Inc | $17,422,155 | – | 8,145 | – | 0.76% | – |
| HYLS | New | First Trust Tactical High Yiel | $17,416,077 | – | 439,467 | – | 0.76% | – |
| TJX | New | TJX Companies Inc | $17,253,323 | – | 203,483 | – | 0.75% | – |
| ZTS | New | Zoetis Inc | $17,200,335 | – | 99,880 | – | 0.75% | – |
| TDIV | New | First Trust NASDAQ Tech Divide | $16,946,052 | – | 288,886 | – | 0.74% | – |
| TGT | New | Target Corporation | $16,612,146 | – | 125,945 | – | 0.72% | – |
| F | New | Ford Motor Company | $16,411,239 | – | 1,084,682 | – | 0.72% | – |
| PFE | New | Pfizer Inc | $16,315,961 | – | 444,819 | – | 0.71% | – |
| NKE | New | Nike Inc Class B | $15,723,642 | – | 142,463 | – | 0.68% | – |
| SYK | New | Stryker Corporation | $15,518,098 | – | 50,864 | – | 0.68% | – |
| SCHW | New | Schwab (Charles) Corporation | $15,147,504 | – | 267,246 | – | 0.66% | – |
| RDVY | New | First Trust NASDAQ Rising Div | $14,370,587 | – | 305,108 | – | 0.63% | – |
| VNQ | New | Vanguard Real Estate ETF | $14,313,075 | – | 171,291 | – | 0.62% | – |
| CSX | New | CSX Corporation | $14,216,631 | – | 416,910 | – | 0.62% | – |
| HD | New | Home Depot Inc | $13,852,370 | – | 44,593 | – | 0.60% | – |
| CVS | New | CVS Health Corporation | $13,421,175 | – | 194,144 | – | 0.58% | – |
| APD | New | Air Products & Chemicals Inc | $13,012,482 | – | 43,443 | – | 0.57% | – |
| ECL | New | Ecolab Inc | $12,822,242 | – | 68,682 | – | 0.56% | – |
| MRK | New | Merck & Company Inc (New) | $11,161,098 | – | 96,725 | – | 0.49% | – |
| EMR | New | Emerson Electric Company | $10,886,481 | – | 120,439 | – | 0.47% | – |
| BRKA | New | Berkshire Hathaway Inc Class A | $10,874,010 | – | 21 | – | 0.47% | – |
| ADP | New | Automatic Data Processing Inc | $10,327,273 | – | 46,987 | – | 0.45% | – |
| AZN | New | AstraZeneca PLC Sponsored ADR | $10,073,549 | – | 140,751 | – | 0.44% | – |
| VOX | New | Vanguard Communication Service | $10,087,969 | – | 94,892 | – | 0.44% | – |
| IVV | New | iShares Core S&P 500 ETF | $9,999,950 | – | 22,436 | – | 0.44% | – |
| AMT | New | American Tower Corporation REI | $8,699,760 | – | 44,858 | – | 0.38% | – |
| INTC | New | Intel Corporation | $8,549,204 | – | 255,658 | – | 0.37% | – |
| HAL | New | Halliburton Company | $7,721,244 | – | 234,048 | – | 0.34% | – |
| VHT | New | Vanguard Health Care ETF | $7,101,739 | – | 29,008 | – | 0.31% | – |
| MCK | New | McKesson Corporation | $6,954,470 | – | 16,275 | – | 0.30% | – |
| MNST | New | Monster Beverage Corporation ( | $6,931,170 | – | 120,668 | – | 0.30% | – |
| HCA | New | HCA Healthcare Inc | $6,892,030 | – | 22,710 | – | 0.30% | – |
| ABC | New | AmerisourceBergen Corp | $6,780,078 | – | 35,234 | – | 0.30% | – |
| EMLP | New | First Trust North Amer Energy | $6,616,350 | – | 245,050 | – | 0.29% | – |
| QCOM | New | QUALCOMM Inc | $6,420,780 | – | 53,938 | – | 0.28% | – |
| FB | New | Meta Platforms Inc Class A | $6,346,563 | – | 22,115 | – | 0.28% | – |
| EL | New | Estee Lauder Companies Inc Cla | $6,109,382 | – | 31,110 | – | 0.27% | – |
| GPC | New | Genuine Parts Company | $6,053,865 | – | 35,773 | – | 0.26% | – |
| MMM | New | 3M Company | $6,028,521 | – | 60,231 | – | 0.26% | – |
| LLY | New | Lilly (Eli) & Company | $6,001,068 | – | 12,796 | – | 0.26% | – |
| VCR | New | Vanguard Consumer Discretionar | $5,929,925 | – | 20,939 | – | 0.26% | – |
| FGD | New | First Trust Dow Jones Global S | $5,921,642 | – | 276,196 | – | 0.26% | – |
| BNDC | New | FlexShares Core Select Bond ET | $5,682,224 | – | 256,826 | – | 0.25% | – |
| TT | New | Trane Technologies PLC | $5,600,857 | – | 29,284 | – | 0.24% | – |
| GD | New | General Dynamics Corporation | $5,359,172 | – | 24,909 | – | 0.23% | – |
| New | General Electric Company (New) | $5,082,100 | – | 46,264 | – | 0.22% | – | |
| BAC | New | Bank of America Corp | $4,976,452 | – | 173,456 | – | 0.22% | – |
| CMCSA | New | Comcast Corporation Class A (N | $4,833,636 | – | 116,333 | – | 0.21% | – |
| VOO | New | Vanguard S&P 500 ETF | $4,805,497 | – | 11,799 | – | 0.21% | – |
| CTAS | New | Cintas Corporation | $4,625,826 | – | 9,306 | – | 0.20% | – |
| CB | New | Chubb Ltd (New) | $4,565,598 | – | 23,710 | – | 0.20% | – |
| FYX | New | First Trust Small Cap Core Alp | $4,553,261 | – | 55,353 | – | 0.20% | – |
| New | FT Cboe Vest Rising Div Achiev | $4,532,916 | – | 206,323 | – | 0.20% | – | |
| BRO | New | Brown & Brown Inc | $4,474,600 | – | 65,000 | – | 0.20% | – |
| TXN | New | Texas Instruments Inc | $4,342,082 | – | 24,120 | – | 0.19% | – |
| RPM | New | RPM International Inc | $4,344,009 | – | 48,412 | – | 0.19% | – |
| HON | New | Honeywell International Inc | $4,055,380 | – | 19,544 | – | 0.18% | – |
| BDX | New | Becton Dickinson & Co | $3,994,207 | – | 15,129 | – | 0.17% | – |
| GUNR | New | FlexShares Morningstar Glbl Up | $3,903,699 | – | 97,422 | – | 0.17% | – |
| SHW | New | Sherwin-Williams Company | $3,897,303 | – | 14,678 | – | 0.17% | – |
| UNP | New | Union Pacific Corporation | $3,771,761 | – | 18,433 | – | 0.16% | – |
| UPS | New | United Parcel Service Inc Clas | $3,701,871 | – | 20,652 | – | 0.16% | – |
| AXP | New | American Express Co | $3,477,206 | – | 19,961 | – | 0.15% | – |
| T | New | AT&T Inc | $3,435,854 | – | 215,414 | – | 0.15% | – |
| VFH | New | Vanguard Financials ETF | $3,396,076 | – | 41,803 | – | 0.15% | – |
| VZ | New | Verizon Communications Inc | $3,346,654 | – | 89,988 | – | 0.15% | – |
| USB | New | US Bancorp (DE) | $3,277,238 | – | 99,190 | – | 0.14% | – |
| UCON | New | First Trust TCW Unconstrained | $3,077,083 | – | 127,310 | – | 0.13% | – |
| VTI | New | Vanguard Total Stock Market ET | $2,982,591 | – | 13,540 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF | $2,857,826 | – | 6,447 | – | 0.12% | – |
| VIS | New | Vanguard Industrials ETF | $2,723,067 | – | 13,249 | – | 0.12% | – |
| HBAN | New | Huntington Bancshares Inc | $2,662,553 | – | 246,990 | – | 0.12% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $2,596,374 | – | 7,614 | – | 0.11% | – |
| VDE | New | Vanguard Energy ETF | $2,451,520 | – | 21,716 | – | 0.11% | – |
| ITW | New | Illinois Tool Works Inc | $2,362,511 | – | 9,444 | – | 0.10% | – |
| ADBE | New | Adobe Inc | $2,318,791 | – | 4,742 | – | 0.10% | – |
| TDTT | New | FlexShares iBoxx 3-Year Target | $2,297,352 | – | 97,635 | – | 0.10% | – |
| LANC | New | Lancaster Colony Corporation | $2,245,974 | – | 11,169 | – | 0.10% | – |
| GRC | New | Gorman-Rupp Company | $2,249,086 | – | 78,012 | – | 0.10% | – |
| IBM | New | International Business Machine | $2,216,697 | – | 16,566 | – | 0.10% | – |
| BK | New | Bank of New York Mellon Corp | $2,204,942 | – | 49,527 | – | 0.10% | – |
| CAT | New | Caterpillar Inc | $2,161,796 | – | 8,786 | – | 0.09% | – |
| New | First Trust Growth Strength ET | $2,068,649 | – | 88,118 | – | 0.09% | – | |
| DVY | New | iShares Select Dividend ETF | $1,945,474 | – | 17,171 | – | 0.08% | – |
| NSC | New | Norfolk Southern Corporation | $1,901,610 | – | 8,386 | – | 0.08% | – |
| NVS | New | Novartis AG Sponsored ADR | $1,902,255 | – | 18,851 | – | 0.08% | – |
| JCI | New | Johnson Controls International | $1,864,038 | – | 27,356 | – | 0.08% | – |
| FNX | New | First Trust Mid Cap Core Alpha | $1,846,358 | – | 19,169 | – | 0.08% | – |
| AVGO | New | Broadcom Inc | $1,844,156 | – | 2,126 | – | 0.08% | – |
| FTRI | New | FT Indxx Global Natural Resour | $1,783,067 | – | 141,851 | – | 0.08% | – |
| DG | New | Dollar General Corporation (Ne | $1,788,972 | – | 10,537 | – | 0.08% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,783,245 | – | 27,885 | – | 0.08% | – |
| MPC | New | Marathon Petroleum Corporation | $1,793,308 | – | 15,380 | – | 0.08% | – |
| VAW | New | Vanguard Materials ETF | $1,787,856 | – | 9,825 | – | 0.08% | – |
| DUK | New | Duke Energy Corporation (New) | $1,767,429 | – | 19,695 | – | 0.08% | – |
| ORCL | New | Oracle Corporation | $1,776,466 | – | 14,917 | – | 0.08% | – |
| DAL | New | Delta Air Lines Inc | $1,723,468 | – | 36,253 | – | 0.08% | – |
| LQD | New | iShares iBoxx $ Invest Grade C | $1,694,986 | – | 15,674 | – | 0.07% | – |
| VDC | New | Vanguard Consumer Staples ETF | $1,663,520 | – | 8,555 | – | 0.07% | – |
| NUE | New | Nucor Corporation | $1,640,620 | – | 10,005 | – | 0.07% | – |
| GOOG | New | Alphabet Inc Class C | $1,575,876 | – | 13,027 | – | 0.07% | – |
| VYM | New | Vanguard High Dividend Yield E | $1,581,504 | – | 14,910 | – | 0.07% | – |
| VIG | New | Vanguard Dividend Appreciation | $1,595,712 | – | 9,824 | – | 0.07% | – |
| LOW | New | Lowe's Companies Inc | $1,485,557 | – | 6,582 | – | 0.06% | – |
| New | Shell PLC Sponsored ADR | $1,495,975 | – | 24,776 | – | 0.06% | – | |
| BIV | New | Vanguard Intermediate-Term Bon | $1,445,018 | – | 19,208 | – | 0.06% | – |
| CINF | New | Cincinnati Financial Corporati | $1,414,741 | – | 14,537 | – | 0.06% | – |
| FEX | New | First Trust Large Cap Core Alp | $1,399,271 | – | 16,656 | – | 0.06% | – |
| WMT | New | Walmart Inc | $1,378,469 | – | 8,770 | – | 0.06% | – |
| QLC | New | FlexShares US Quality Large Ca | $1,351,758 | – | 27,505 | – | 0.06% | – |
| PCAR | New | PACCAR Inc | $1,260,271 | – | 15,066 | – | 0.06% | – |
| AZO | New | AutoZone Inc | $1,254,160 | – | 503 | – | 0.06% | – |
| VUG | New | Vanguard Growth ETF | $1,248,986 | – | 4,414 | – | 0.05% | – |
| MO | New | Altria Group Inc | $1,189,397 | – | 26,256 | – | 0.05% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $1,204,400 | – | 40,000 | – | 0.05% | – |
| BA | New | Boeing Company (The) | $1,164,970 | – | 5,517 | – | 0.05% | – |
| AEP | New | American Electric Power Co | $1,146,383 | – | 13,615 | – | 0.05% | – |
| UNH | New | UnitedHealth Group Inc | $1,089,130 | – | 2,266 | – | 0.05% | – |
| NFRA | New | FlexShares STOXX Global Broad | $1,073,849 | – | 20,507 | – | 0.05% | – |
| PM | New | Philip Morris International In | $1,063,570 | – | 10,895 | – | 0.05% | – |
| SYY | New | Sysco Corporation | $1,048,520 | – | 14,131 | – | 0.05% | – |
| GQRE | New | FlexShares Global Quality Real | $1,062,826 | – | 20,038 | – | 0.05% | – |
| New | GE Healthcare Technologies Inc | $1,061,969 | – | 13,072 | – | 0.05% | – | |
| GLW | New | Corning Inc | $989,810 | – | 28,248 | – | 0.04% | – |
| IYW | New | iShares U.S. Technology ETF | $981,899 | – | 9,019 | – | 0.04% | – |
| VB | New | Vanguard Small-Cap ETF | $974,760 | – | 4,901 | – | 0.04% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $963,447 | – | 2,608 | – | 0.04% | – |
| TLTD | New | FlexShares Morn Dev Mkts ex-US | $932,323 | – | 14,365 | – | 0.04% | – |
| VXF | New | Vanguard Extended Market ETF | $919,026 | – | 6,175 | – | 0.04% | – |
| FITB | New | Fifth Third Bancorp | $910,038 | – | 34,721 | – | 0.04% | – |
| QCLN | New | First Tr NASDAQ Clean Edge Gre | $878,724 | – | 17,176 | – | 0.04% | – |
| DD | New | DuPont de Nemours Inc | $852,136 | – | 11,928 | – | 0.04% | – |
| PAYX | New | Paychex Inc | $819,783 | – | 7,328 | – | 0.04% | – |
| VEA | New | Vanguard FTSE Developed Market | $819,603 | – | 17,748 | – | 0.04% | – |
| ALL | New | Allstate Corp | $807,223 | – | 7,403 | – | 0.04% | – |
| TILT | New | FlexShares MS US Market Factor | $778,288 | – | 4,617 | – | 0.03% | – |
| WOR | New | Worthington Industries Inc | $791,333 | – | 11,391 | – | 0.03% | – |
| RTX | New | Raytheon Technologies Corp | $753,998 | – | 7,697 | – | 0.03% | – |
| EFA | New | iShares MSCI EAFE ETF | $762,121 | – | 10,512 | – | 0.03% | – |
| CL | New | Colgate-Palmolive Company | $730,801 | – | 9,486 | – | 0.03% | – |
| SO | New | Southern Company | $727,580 | – | 10,357 | – | 0.03% | – |
| KMB | New | Kimberly-Clark Corporation | $688,367 | – | 4,986 | – | 0.03% | – |
| AJG | New | Arthur J Gallagher & Co | $677,813 | – | 3,087 | – | 0.03% | – |
| CLX | New | Clorox Company | $686,257 | – | 4,315 | – | 0.03% | – |
| MDT | New | Medtronic PLC | $690,704 | – | 7,840 | – | 0.03% | – |
| VPU | New | Vanguard Utilities ETF | $688,956 | – | 4,846 | – | 0.03% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $665,206 | – | 1,389 | – | 0.03% | – |
| PPG | New | PPG Industries Inc | $662,159 | – | 4,465 | – | 0.03% | – |
| BEN | New | Franklin Resources Inc | $647,103 | – | 24,227 | – | 0.03% | – |
| AMD | New | Advanced Micro Devices Inc | $614,317 | – | 5,393 | – | 0.03% | – |
| WFC | New | Wells Fargo & Co (New) | $622,616 | – | 14,588 | – | 0.03% | – |
| CI | New | Cigna Group | $619,565 | – | 2,208 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc | $598,395 | – | 1,750 | – | 0.03% | – |
| DFS | New | Discover Financial Services | $577,706 | – | 4,944 | – | 0.02% | – |
| STZ | New | Constellation Brands Inc Class | $568,560 | – | 2,310 | – | 0.02% | – |
| AMGN | New | Amgen Inc | $580,360 | – | 2,614 | – | 0.02% | – |
| CME | New | CME Group Inc | $584,034 | – | 3,152 | – | 0.02% | – |
| MDLZ | New | Mondelez International Inc Cla | $569,588 | – | 7,809 | – | 0.02% | – |
| ETN | New | Eaton Corporation PLC | $549,807 | – | 2,734 | – | 0.02% | – |
| TRV | New | Travelers Companies Inc | $530,010 | – | 3,052 | – | 0.02% | – |
| DIVO | New | Amplify CWP Enhanced Dividend | $537,300 | – | 14,925 | – | 0.02% | – |
| KR | New | Kroger Co | $528,656 | – | 11,248 | – | 0.02% | – |
| TSCO | New | Tractor Supply Company | $494,601 | – | 2,237 | – | 0.02% | – |
| DOW | New | Dow Inc | $501,656 | – | 9,419 | – | 0.02% | – |
| SJM | New | Smucker (J M) Co (New) | $510,348 | – | 3,456 | – | 0.02% | – |
| IVW | New | iShares S&P 500 Growth ETF | $490,471 | – | 6,959 | – | 0.02% | – |
| CTVA | New | Corteva Inc | $491,291 | – | 8,574 | – | 0.02% | – |
| GLD | New | SPDR Gold Trust ETF | $484,182 | – | 2,716 | – | 0.02% | – |
| CRM | New | Salesforce Inc | $465,828 | – | 2,205 | – | 0.02% | – |
| FAST | New | Fastenal Company | $452,748 | – | 7,675 | – | 0.02% | – |
| ANTM | New | Elevance Health Inc | $456,286 | – | 1,027 | – | 0.02% | – |
| CIVB | New | Civista Bancshares Inc | $439,785 | – | 25,275 | – | 0.02% | – |
| D | New | Dominion Energy Inc | $428,407 | – | 8,272 | – | 0.02% | – |
| BAX | New | Baxter International Inc | $426,578 | – | 9,363 | – | 0.02% | – |
| WSO | New | Watsco Inc | $442,505 | – | 1,160 | – | 0.02% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $416,807 | – | 10,246 | – | 0.02% | – |
| TSN | New | Tyson Foods Inc Class A | $402,655 | – | 7,889 | – | 0.02% | – |
| IYH | New | iShares U.S. Healthcare ETF | $420,379 | – | 1,500 | – | 0.02% | – |
| TSLA | New | Tesla Inc | $409,670 | – | 1,565 | – | 0.02% | – |
| MSA | New | MSA Safety Inc | $387,235 | – | 2,226 | – | 0.02% | – |
| MA | New | Mastercard Inc Class A | $396,446 | – | 1,008 | – | 0.02% | – |
| New | Warner Bros. Discovery Inc | $395,361 | – | 31,528 | – | 0.02% | – | |
| TRP | New | TC Energy Corporation | $381,309 | – | 9,436 | – | 0.02% | – |
| BTU | New | Peabody Energy Corp | $389,880 | – | 18,000 | – | 0.02% | – |
| NVO | New | Novo-Nordisk A/S Sponsored ADR | $395,998 | – | 2,447 | – | 0.02% | – |
| RIO | New | Rio Tinto PLC Sponsored ADR | $369,825 | – | 5,793 | – | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $376,278 | – | 4,200 | – | 0.02% | – |
| WEC | New | WEC Energy Group Inc | $351,901 | – | 3,988 | – | 0.02% | – |
| ASML | New | ASML Holding NV-NY Reg Shs | $321,789 | – | 444 | – | 0.01% | – |
| MS | New | Morgan Stanley | $332,121 | – | 3,889 | – | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc | $332,705 | – | 1,675 | – | 0.01% | – |
| AFL | New | Aflac Inc | $323,593 | – | 4,636 | – | 0.01% | – |
| AON | New | Aon PLC Class A | $314,822 | – | 912 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $291,304 | – | 877 | – | 0.01% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $293,060 | – | 3,878 | – | 0.01% | – |
| SNA | New | Snap-on Incorporated | $295,395 | – | 1,025 | – | 0.01% | – |
| IWD | New | iShares Russell 1000 Value ETF | $280,937 | – | 1,780 | – | 0.01% | – |
| TLTE | New | FlexShares MS Emerging Mkts Fa | $272,108 | – | 5,584 | – | 0.01% | – |
| SBUX | New | Starbucks Corporation | $283,510 | – | 2,862 | – | 0.01% | – |
| AR | New | Antero Resources Corporation | $276,360 | – | 12,000 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $257,414 | – | 3,340 | – | 0.01% | – |
| ICLR | New | ICON PLC | $261,459 | – | 1,045 | – | 0.01% | – |
| New | Atlassian Corporation C A | $242,653 | – | 1,446 | – | 0.01% | – | |
| BMO | New | Bank of Montreal | $246,998 | – | 2,735 | – | 0.01% | – |
| WY | New | Weyerhaeuser Company | $252,766 | – | 7,543 | – | 0.01% | – |
| EFX | New | Equifax Inc | $258,830 | – | 1,100 | – | 0.01% | – |
| IBN | New | ICICI Bank Ltd Sponsored ADR | $219,237 | – | 9,499 | – | 0.01% | – |
| NFLX | New | Netflix Inc | $223,328 | – | 507 | – | 0.01% | – |
| GOVT | New | iShares U.S. Treasury Bond ETF | $240,084 | – | 10,484 | – | 0.01% | – |
| IJR | New | iShares Core S&P Small-Cap ETF | $228,099 | – | 2,289 | – | 0.01% | – |
| IWF | New | iShares Russell 1000 Growth ET | $239,407 | – | 870 | – | 0.01% | – |
| IRM | New | Iron Mountain Inc (New) | $221,882 | – | 3,905 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security | $218,296 | – | 3,034 | – | 0.01% | – |
| PFG | New | Principal Financial Group Inc | $231,691 | – | 3,055 | – | 0.01% | – |
| ALLE | New | Allegion PLC | $222,037 | – | 1,850 | – | 0.01% | – |
| STE | New | Steris PLC (New) | $235,329 | – | 1,046 | – | 0.01% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $235,912 | – | 3,011 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $234,895 | – | 3,722 | – | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR | $210,347 | – | 1,960 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corporation | $206,477 | – | 453 | – | 0.01% | – |
| XLK | New | Technology Select Sector SPDR | $201,156 | – | 1,157 | – | 0.01% | – |
| NI | New | NiSource Inc | $205,426 | – | 7,511 | – | 0.01% | – |
| CHE | New | Chemed Corporation | $216,668 | – | 400 | – | 0.01% | – |
| KWR | New | Quaker Chemical Corp | $212,831 | – | 1,092 | – | 0.01% | – |
| HRB | New | H&R Block Inc | $202,598 | – | 6,357 | – | 0.01% | – |
| PLD | New | ProLogis Inc | $213,008 | – | 1,737 | – | 0.01% | – |
| GM | New | General Motors Company | $207,954 | – | 5,393 | – | 0.01% | – |
| FERG | New | Ferguson PLC | $214,885 | – | 1,366 | – | 0.01% | – |
| KEY | New | KeyCorp | $169,138 | – | 18,305 | – | 0.01% | – |
| AM | New | Antero Midstream Corporation | $162,400 | – | 14,000 | – | 0.01% | – |
| FANH | New | Fanhua Inc Sponsored ADR | $129,761 | – | 15,615 | – | 0.01% | – |
| BCS | New | Barclays PLC Sponsored ADR | $89,203 | – | 11,349 | – | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADR | $46,908 | – | 11,276 | – | 0.00% | – |
| ABEV | New | Ambev SA Sponsored ADR | $53,535 | – | 16,835 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $174,315,000 | +2.4% | 1,400,352 | -0.2% | 8.75% | +6.9% |
| AAPL | Sell | Apple Inc | $105,599,000 | -0.8% | 764,107 | -1.8% | 5.30% | +3.5% |
| MSFT | Buy | Microsoft Corporation | $97,832,000 | -9.2% | 420,059 | +0.1% | 4.91% | -5.3% |
| FPE | Sell | First Trust Preferred Securiti | $72,880,000 | -6.8% | 4,364,073 | -3.8% | 3.66% | -2.7% |
| JPM | Sell | JPMorgan Chase & Co | $52,478,000 | -7.3% | 502,190 | -0.1% | 2.64% | -3.3% |
| JNJ | Buy | Johnson & Johnson | $46,245,000 | -7.2% | 283,085 | +0.9% | 2.32% | -3.1% |
| ABT | Buy | Abbott Laboratories | $40,331,000 | -2.1% | 416,815 | +9.9% | 2.02% | +2.1% |
| TGT | Sell | Target Corporation | $35,344,000 | +3.6% | 238,185 | -1.4% | 1.78% | +8.1% |
| GOOGL | Buy | Alphabet Inc Class A | $35,226,000 | -15.0% | 368,284 | +1835.6% | 1.77% | -11.3% |
| PG | Buy | Procter & Gamble Company | $34,358,000 | -9.3% | 272,147 | +3.3% | 1.72% | -5.3% |
| CVX | Buy | Chevron Corp | $32,253,000 | -0.6% | 224,494 | +0.2% | 1.62% | +3.7% |
| CSCO | Buy | Cisco Systems Inc | $31,976,000 | +8.0% | 799,410 | +15.1% | 1.61% | +12.8% |
| V | Buy | Visa Inc Class A | $31,368,000 | -7.8% | 176,569 | +2.2% | 1.58% | -3.7% |
| DIS | Sell | Disney (Walt) Company | $30,376,000 | -5.3% | 322,015 | -5.2% | 1.52% | -1.2% |
| ACN | Buy | Accenture PLC Class A | $28,541,000 | -4.2% | 110,926 | +3.4% | 1.43% | -0.1% |
| NEE | Sell | NextEra Energy Inc | $28,300,000 | +1.2% | 360,924 | -0.0% | 1.42% | +5.6% |
| DHR | Sell | Danaher Corporation | $27,580,000 | +1.9% | 106,777 | -0.0% | 1.38% | +6.3% |
| PEP | Buy | PepsiCo Inc | $26,640,000 | -0.6% | 163,171 | +1.5% | 1.34% | +3.7% |
| FTSM | Buy | First Trust Enhanced Short Mat | $24,376,000 | +5.7% | 410,926 | +5.8% | 1.22% | +10.4% |
| FTCS | Buy | First Trust Capital Strength E | $24,096,000 | -1.0% | 362,785 | +4.2% | 1.21% | +3.2% |
| WM | Sell | Waste Management Inc | $23,528,000 | -2.0% | 146,860 | -6.4% | 1.18% | +2.3% |
| CSX | Sell | CSX Corporation | $23,387,000 | -11.9% | 877,889 | -3.8% | 1.17% | -8.1% |
| ADI | Buy | Analog Devices Inc | $22,830,000 | +1.6% | 163,842 | +6.5% | 1.15% | +5.9% |
| PNC | Buy | PNC Financial Services Group | $22,774,000 | -4.1% | 152,419 | +1.3% | 1.14% | +0.1% |
| XOM | Buy | Exxon Mobil Corporation | $21,675,000 | +6.2% | 248,258 | +4.2% | 1.09% | +10.8% |
| COP | Buy | ConocoPhillips | $21,600,000 | +14.4% | 211,058 | +0.4% | 1.08% | +19.5% |
| NKE | Sell | Nike Inc Class B | $21,044,000 | -19.4% | 253,174 | -0.9% | 1.06% | -15.9% |
| KO | Buy | Coca-Cola Company | $20,256,000 | -5.8% | 361,600 | +5.8% | 1.02% | -1.6% |
| QCOM | Buy | QUALCOMM Inc | $20,157,000 | -3.4% | 178,404 | +9.2% | 1.01% | +0.8% |
| MCD | Sell | McDonald's Corporation | $20,081,000 | -7.1% | 87,027 | -0.6% | 1.01% | -3.1% |
| PFE | Buy | Pfizer Inc | $19,375,000 | -10.8% | 442,751 | +6.9% | 0.97% | -6.9% |
| BLK | Sell | BlackRock Inc | $18,831,000 | -10.0% | 34,221 | -0.4% | 0.95% | -6.1% |
| CVS | Buy | CVS Health Corporation | $18,710,000 | +5.6% | 196,176 | +2.6% | 0.94% | +10.1% |
| DE | Sell | Deere & Company | $18,417,000 | +10.9% | 55,160 | -0.6% | 0.92% | +15.8% |
| HYLS | Sell | First Trust Tactical High Yiel | $18,135,000 | -7.8% | 473,251 | -5.8% | 0.91% | -3.8% |
| FVD | Buy | First Trust Value Line Dividen | $17,262,000 | -6.4% | 482,328 | +1.5% | 0.87% | -2.3% |
| CMCSA | Sell | Comcast Corporation Class A (N | $17,254,000 | -37.2% | 588,263 | -16.0% | 0.87% | -34.5% |
| ZTS | Buy | Zoetis Inc | $16,471,000 | -12.4% | 111,069 | +1.6% | 0.83% | -8.5% |
| ICE | Buy | Intercontinental Exchange Inc | $16,406,000 | -3.7% | 181,584 | +0.2% | 0.82% | +0.5% |
| SLB | Buy | Schlumberger Limited | $16,369,000 | +7.4% | 455,943 | +6.9% | 0.82% | +12.0% |
| SPGI | Buy | S&P Global Inc | $15,851,000 | -9.3% | 51,911 | +0.1% | 0.80% | -5.4% |
| TT | Sell | Trane Technologies PLC | $15,440,000 | +2.7% | 106,617 | -7.9% | 0.78% | +7.2% |
| HD | Sell | Home Depot Inc | $15,168,000 | -1.4% | 54,969 | -1.9% | 0.76% | +3.0% |
| COST | Buy | Costco Wholesale Corporation | $15,035,000 | +3.5% | 31,836 | +5.1% | 0.76% | +8.0% |
| ABBV | Buy | AbbVie Inc | $14,728,000 | +26.4% | 109,739 | +44.3% | 0.74% | +31.9% |
| AMZN | Buy | Amazon.com Inc | $14,543,000 | +8.0% | 128,701 | +1.5% | 0.73% | +12.7% |
| VNQ | Buy | Vanguard Real Estate ETF | $14,449,000 | -9.9% | 180,223 | +2.4% | 0.72% | -6.1% |
| DHI | Sell | DR Horton Inc | $14,004,000 | -0.1% | 207,937 | -1.8% | 0.70% | +4.1% |
| ADP | Sell | Automatic Data Processing Inc | $13,410,000 | +6.8% | 59,289 | -0.8% | 0.67% | +11.4% |
| TJX | Sell | TJX Companies Inc | $12,674,000 | +9.4% | 204,011 | -1.6% | 0.64% | +14.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $12,427,000 | +12.1% | 8,269 | -2.5% | 0.62% | +16.9% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $12,225,000 | -12.5% | 279,747 | +0.4% | 0.61% | -8.8% |
| SCHW | Buy | Schwab (Charles) Corporation | $12,123,000 | +17.6% | 168,676 | +3.3% | 0.61% | +22.8% |
| RDVY | Buy | First Trust NASDAQ Rising Div | $12,090,000 | +0.3% | 310,945 | +5.6% | 0.61% | +4.7% |
| APD | Buy | Air Products & Chemicals Inc | $11,436,000 | -3.0% | 49,137 | +0.3% | 0.57% | +1.2% |
| BRKA | Sell | Berkshire Hathaway Inc Class A | $11,381,000 | -4.0% | 28 | -3.4% | 0.57% | 0.0% |
| MMM | Sell | 3M Company | $11,142,000 | -26.5% | 100,831 | -13.9% | 0.56% | -23.4% |
| EMR | Sell | Emerson Electric Company | $11,088,000 | -14.2% | 151,438 | -6.8% | 0.56% | -10.5% |
| SYK | Buy | Stryker Corporation | $11,002,000 | +13.6% | 54,319 | +11.6% | 0.55% | +18.5% |
| EL | Buy | Estee Lauder Companies Inc Cla | $9,926,000 | -7.5% | 45,978 | +9.1% | 0.50% | -3.5% |
| AMT | Sell | American Tower Corporation REI | $8,988,000 | -16.2% | 41,867 | -0.2% | 0.45% | -12.6% |
| INTC | Sell | Intel Corporation | $8,955,000 | -33.8% | 347,485 | -3.9% | 0.45% | -30.9% |
| ECL | Buy | Ecolab Inc | $8,951,000 | -6.0% | 61,979 | +0.1% | 0.45% | -2.0% |
| MRK | Buy | Merck & Company Inc (New) | $8,838,000 | -5.2% | 102,623 | +0.4% | 0.44% | -0.9% |
| TTWO | Buy | Take-Two Interactive Software | $8,220,000 | +113.1% | 75,409 | +139.5% | 0.41% | +122.0% |
| FB | Sell | Meta Platforms Inc Class A | $8,190,000 | -20.0% | 60,363 | -4.9% | 0.41% | -16.6% |
| F | Sell | Ford Motor Company | $8,124,000 | -0.6% | 725,280 | -1.2% | 0.41% | +3.8% |
| IVV | Buy | iShares Core S&P 500 ETF | $8,093,000 | -1.6% | 22,566 | +4.1% | 0.41% | +2.5% |
| GPC | Sell | Genuine Parts Company | $7,801,000 | +7.4% | 52,247 | -4.3% | 0.39% | +12.3% |
| SHW | Sell | Sherwin-Williams Company | $7,774,000 | -8.8% | 37,972 | -0.3% | 0.39% | -4.9% |
| RHHBY | Buy | Roche Holdings Ltd Sponsored A | $7,210,000 | +4.3% | 175,534 | +5.6% | 0.36% | +8.7% |
| MCK | Buy | McKesson Corporation | $6,850,000 | +9.3% | 20,153 | +4.9% | 0.34% | +13.9% |
| EMLP | Buy | First Trust North Amer Energy | $6,169,000 | +1.0% | 247,967 | +4.5% | 0.31% | +5.4% |
| FGD | Sell | First Trust Dow Jones Global S | $6,097,000 | -19.9% | 328,865 | -6.1% | 0.31% | -16.4% |
| BAC | Sell | Bank of America Corp | $5,948,000 | -5.1% | 196,934 | -2.2% | 0.30% | -1.0% |
| ABC | Buy | AmerisourceBergen Corp | $5,891,000 | +3.3% | 43,529 | +7.9% | 0.30% | +7.6% |
| HCA | Buy | HCA Healthcare Inc | $5,695,000 | +18.1% | 30,988 | +8.0% | 0.29% | +23.3% |
| DG | Sell | Dollar General Corporation (Ne | $5,558,000 | -9.4% | 23,172 | -7.3% | 0.28% | -5.4% |
| GD | Sell | General Dynamics Corporation | $5,561,000 | -8.2% | 26,213 | -4.3% | 0.28% | -4.5% |
| VZ | Sell | Verizon Communications Inc | $5,252,000 | -27.5% | 138,340 | -3.1% | 0.26% | -24.4% |
| HAL | Buy | Halliburton Company | $4,859,000 | -7.1% | 197,389 | +18.4% | 0.24% | -3.2% |
| HON | Sell | Honeywell International Inc | $4,832,000 | -17.3% | 28,937 | -13.9% | 0.24% | -13.5% |
| CB | Sell | Chubb Ltd (New) | $4,817,000 | -8.2% | 26,486 | -0.8% | 0.24% | -4.0% |
| BNDC | Buy | FlexShares Core Select Bond ET | $4,680,000 | -0.4% | 215,014 | +5.1% | 0.24% | +4.0% |
| TXN | Sell | Texas Instruments Inc | $4,547,000 | +0.7% | 29,375 | -0.0% | 0.23% | +5.1% |
| AZN | Sell | AstraZeneca PLC Sponsored ADR | $4,428,000 | -18.1% | 80,748 | -1.3% | 0.22% | -14.6% |
| USB | Sell | US Bancorp (DE) | $4,395,000 | -12.9% | 109,007 | -0.6% | 0.22% | -9.1% |
| LLY | Sell | Lilly (Eli) & Company | $4,403,000 | -2.5% | 13,615 | -2.3% | 0.22% | +1.8% |
| T | Sell | AT&T Inc | $4,404,000 | -29.9% | 287,121 | -4.2% | 0.22% | -26.8% |
| TSN | Sell | Tyson Foods Inc Class A | $4,391,000 | -51.1% | 66,600 | -36.1% | 0.22% | -49.1% |
| BRO | Sell | Brown & Brown Inc | $4,258,000 | +3.1% | 70,400 | -0.5% | 0.21% | +7.5% |
| UNP | Sell | Union Pacific Corporation | $4,171,000 | -9.3% | 21,410 | -0.8% | 0.21% | -5.4% |
| FYX | Buy | First Trust Small Cap Core Alp | $4,015,000 | +0.2% | 55,218 | +5.6% | 0.20% | +4.7% |
| UPS | Sell | United Parcel Service Inc Clas | $3,749,000 | -12.7% | 23,210 | -1.3% | 0.19% | -9.2% |
| CTAS | Sell | Cintas Corporation | $3,644,000 | +2.3% | 9,387 | -1.6% | 0.18% | +7.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,485,000 | +67.1% | 10,618 | +76.7% | 0.18% | +75.0% |
| HBAN | Buy | Huntington Bancshares Inc | $3,297,000 | +15.4% | 250,115 | +5.3% | 0.17% | +21.2% |
| Sell | General Electric Company (New) | $3,212,000 | -6.2% | 51,894 | -3.5% | 0.16% | -2.4% | |
| AXP | Sell | American Express Co | $3,064,000 | -5.9% | 22,712 | -3.3% | 0.15% | -1.9% |
| LMT | Buy | Lockheed Martin Corporation | $3,001,000 | +202.5% | 7,769 | +236.6% | 0.15% | +214.6% |
| ADBE | Sell | Adobe Inc | $2,841,000 | -27.4% | 10,323 | -3.4% | 0.14% | -23.9% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $2,305,000 | -21.2% | 61,322 | -16.9% | 0.12% | -17.7% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $2,296,000 | -4.4% | 28,601 | -0.4% | 0.12% | -0.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,113,000 | -7.4% | 29,720 | +0.2% | 0.11% | -3.6% |
| BK | Sell | Bank of New York Mellon Corp | $2,065,000 | -9.2% | 53,606 | -1.6% | 0.10% | -4.6% |
| DVY | Sell | iShares Select Dividend ETF | $2,074,000 | -11.9% | 19,346 | -3.3% | 0.10% | -8.0% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,038,000 | -5.4% | 7,634 | -3.2% | 0.10% | -1.9% |
| ITW | Sell | Illinois Tool Works Inc | $2,020,000 | -2.4% | 11,180 | -1.5% | 0.10% | +1.0% |
| DUK | Sell | Duke Energy Corporation (New) | $1,990,000 | -13.9% | 21,389 | -0.7% | 0.10% | -9.9% |
| IBM | Sell | International Business Machine | $1,993,000 | -19.9% | 16,780 | -4.8% | 0.10% | -16.7% |
| NSC | Buy | Norfolk Southern Corporation | $1,926,000 | -3.5% | 9,183 | +4.6% | 0.10% | +1.0% |
| GRC | Buy | Gorman-Rupp Company | $1,867,000 | -13.5% | 78,495 | +2.9% | 0.09% | -9.6% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,724,000 | -13.6% | 22,691 | -3.9% | 0.09% | -9.4% |
| FITB | Sell | Fifth Third Bancorp | $1,729,000 | -6.5% | 54,124 | -1.7% | 0.09% | -2.2% |
| NUE | Sell | Nucor Corporation | $1,615,000 | -3.7% | 15,093 | -6.0% | 0.08% | 0.0% |
| NFRA | Buy | FlexShares STOXX Global Broad | $1,609,000 | -9.7% | 35,225 | +2.2% | 0.08% | -5.8% |
| CIVB | Buy | Civista Bancshares Inc | $1,593,000 | +0.3% | 76,736 | +2.7% | 0.08% | +5.3% |
| PYPL | Sell | Paypal Holdings Inc | $1,577,000 | -36.4% | 18,331 | -48.4% | 0.08% | -33.6% |
| TDTT | Buy | FlexShares iBoxx 3-Year Target | $1,551,000 | -3.3% | 66,354 | +2.6% | 0.08% | +1.3% |
| MPC | Buy | Marathon Petroleum Corporation | $1,516,000 | +33.5% | 15,263 | +10.5% | 0.08% | +38.2% |
| AVGO | Sell | Broadcom Inc | $1,452,000 | -13.5% | 3,270 | -5.4% | 0.07% | -9.9% |
| QLC | Sell | FlexShares US Quality Large Ca | $1,453,000 | -6.0% | 36,639 | -0.6% | 0.07% | -1.4% |
| CAT | Buy | Caterpillar Inc | $1,406,000 | -7.3% | 8,573 | +1.0% | 0.07% | -2.7% |
| CME | Sell | CME Group Inc | $1,417,000 | -19.7% | 8,002 | -7.2% | 0.07% | -16.5% |
| QCLN | Buy | First Tr NASDAQ Clean Edge Gre | $1,387,000 | +17.3% | 24,347 | +7.5% | 0.07% | +22.8% |
| CI | Sell | Cigna Corporation (New) | $1,390,000 | +3.3% | 5,009 | -1.9% | 0.07% | +7.7% |
| JCI | Sell | Johnson Controls International | $1,373,000 | -0.8% | 27,901 | -3.5% | 0.07% | +3.0% |
| FEX | Sell | First Trust Large Cap Core Alp | $1,362,000 | -6.5% | 18,856 | -1.6% | 0.07% | -2.9% |
| Sell | Shell PLC Sponsored ADR | $1,310,000 | -8.0% | 26,334 | -3.3% | 0.07% | -4.3% | |
| CINF | Sell | Cincinnati Financial Corporati | $1,313,000 | -68.3% | 14,657 | -57.8% | 0.07% | -66.8% |
| LOW | Buy | Lowe's Companies Inc | $1,277,000 | +7.9% | 6,802 | +0.3% | 0.06% | +12.3% |
| AEP | Buy | American Electric Power Co | $1,256,000 | -1.0% | 14,531 | +9.9% | 0.06% | +3.3% |
| GOOG | Buy | Alphabet Inc Class C | $1,254,000 | -12.1% | 13,040 | +1900.0% | 0.06% | -8.7% |
| WMT | Buy | Walmart Inc | $1,243,000 | +13.5% | 9,580 | +6.3% | 0.06% | +17.0% |
| SYY | Buy | Sysco Corporation | $1,203,000 | -13.0% | 17,013 | +4.3% | 0.06% | -10.4% |
| UNH | Buy | UnitedHealth Group Inc | $1,135,000 | -1.6% | 2,248 | +0.0% | 0.06% | +1.8% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $1,094,000 | -12.1% | 19,876 | -2.6% | 0.06% | -8.3% |
| ALL | Buy | Allstate Corp | $1,055,000 | +3.1% | 8,471 | +5.0% | 0.05% | +8.2% |
| GDX | Sell | VanEck Vectors Gold Miners ETF | $999,000 | -16.3% | 41,406 | -5.0% | 0.05% | -12.3% |
| GLW | Sell | Corning Inc | $935,000 | -8.6% | 32,217 | -0.7% | 0.05% | -4.1% |
| GQRE | Sell | FlexShares Global Quality Real | $911,000 | -13.2% | 18,181 | -1.3% | 0.05% | -8.0% |
| CL | Sell | Colgate-Palmolive Company | $903,000 | -12.2% | 12,848 | -0.0% | 0.04% | -10.0% |
| TLTD | Sell | FlexShares Morn Dev Mkts ex-US | $890,000 | -10.6% | 17,222 | -0.3% | 0.04% | -6.2% |
| D | Sell | Dominion Energy Inc | $904,000 | -13.5% | 13,080 | -0.1% | 0.04% | -10.0% |
| MO | Sell | Altria Group Inc | $862,000 | -10.7% | 21,356 | -7.5% | 0.04% | -6.5% |
| MDT | Buy | Medtronic PLC | $852,000 | -9.5% | 10,543 | +0.6% | 0.04% | -4.4% |
| PM | Sell | Philip Morris International In | $852,000 | -17.6% | 10,266 | -2.0% | 0.04% | -14.0% |
| SO | Buy | Southern Company | $829,000 | -4.2% | 12,199 | +0.6% | 0.04% | 0.0% |
| TILT | Sell | FlexShares MS US Market Factor | $846,000 | -5.4% | 6,117 | -0.6% | 0.04% | -2.3% |
| PCAR | Buy | PACCAR Inc | $841,000 | +2.3% | 10,045 | +0.7% | 0.04% | +5.0% |
| NSRGY | Buy | Nestle S A Sponsored ADR | $823,000 | -5.8% | 7,563 | +0.7% | 0.04% | -2.4% |
| PAYX | Sell | Paychex Inc | $780,000 | -1.8% | 6,946 | -0.3% | 0.04% | +2.6% |
| CLX | Sell | Clorox Company | $776,000 | -19.8% | 6,045 | -12.0% | 0.04% | -17.0% |
| YUMC | Buy | Yum China Holdings Inc | $694,000 | -1.7% | 14,660 | +0.7% | 0.04% | +2.9% |
| BA | Buy | Boeing Company (The) | $687,000 | +0.9% | 5,673 | +13.8% | 0.03% | +3.0% |
| DD | Sell | DuPont de Nemours Inc | $657,000 | -9.5% | 13,034 | -0.2% | 0.03% | -5.7% |
| EFA | Buy | iShares MSCI EAFE ETF | $608,000 | -3.6% | 10,852 | +7.5% | 0.03% | +3.3% |
| RTX | Buy | Raytheon Technologies Corp | $614,000 | -7.4% | 7,502 | +8.6% | 0.03% | -3.1% |
| AMGN | Sell | Amgen Inc | $599,000 | -19.1% | 2,661 | -12.6% | 0.03% | -16.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $537,000 | -1.5% | 2,009 | +3.4% | 0.03% | +3.8% |
| STZ | Buy | Constellation Brands Inc Class | $542,000 | +0.4% | 2,361 | +2.0% | 0.03% | +3.8% |
| TRV | Buy | Travelers Companies Inc | $537,000 | +0.9% | 3,506 | +11.4% | 0.03% | +3.8% |
| AJG | Sell | Arthur J Gallagher & Co | $531,000 | +3.9% | 3,101 | -1.1% | 0.03% | +8.0% |
| KMB | Sell | Kimberly-Clark Corporation | $542,000 | -18.6% | 4,813 | -2.3% | 0.03% | -15.6% |
| CTVA | Buy | Corteva Inc | $546,000 | +7.1% | 9,550 | +1.4% | 0.03% | +8.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $521,000 | -4.4% | 7,805 | +0.1% | 0.03% | 0.0% |
| ANTM | Sell | Elevance Health Inc | $499,000 | -10.1% | 1,099 | -4.4% | 0.02% | -7.4% |
| DFS | Sell | Discover Financial Services | $488,000 | -4.1% | 5,363 | -0.3% | 0.02% | +4.2% |
| DOW | Buy | Dow Inc | $506,000 | -3.8% | 11,501 | +12.7% | 0.02% | 0.0% |
| KR | Buy | Kroger Co | $490,000 | +36.1% | 11,206 | +47.4% | 0.02% | +47.1% |
| BAX | Buy | Baxter International Inc | $485,000 | -12.6% | 9,011 | +4.3% | 0.02% | -11.1% |
| MDLZ | Buy | Mondelez International Inc Cla | $442,000 | -7.1% | 8,050 | +5.0% | 0.02% | -4.3% |
| ISRG | Sell | Intuitive Surgical Inc | $422,000 | -19.2% | 2,250 | -13.5% | 0.02% | -16.0% |
| TMUS | Sell | T-Mobile US Inc | $397,000 | -1.2% | 2,960 | -1.1% | 0.02% | +5.3% |
| AFL | Buy | Aflac Inc | $400,000 | +14.3% | 7,122 | +12.5% | 0.02% | +17.6% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $375,000 | -6.7% | 5,008 | -4.2% | 0.02% | 0.0% |
| MA | Buy | Mastercard Inc Class A | $380,000 | -4.3% | 1,336 | +6.2% | 0.02% | 0.0% |
| TLTE | Sell | FlexShares MS Emerging Mkts Fa | $382,000 | -13.6% | 8,999 | -0.2% | 0.02% | -9.5% |
| WEC | Buy | WEC Energy Group Inc | $365,000 | +69.8% | 4,086 | +91.3% | 0.02% | +80.0% |
| LULU | Buy | Lululemon Athletica Inc | $354,000 | +73.5% | 1,265 | +69.3% | 0.02% | +80.0% |
| AMD | New | Advanced Micro Devices Inc | $354,000 | – | 5,594 | – | 0.02% | – |
| PPG | Sell | PPG Industries Inc | $360,000 | -16.3% | 3,246 | -13.6% | 0.02% | -14.3% |
| CRM | Sell | Salesforce Inc | $364,000 | -16.1% | 2,525 | -3.9% | 0.02% | -14.3% |
| ETN | Sell | Eaton Corporation PLC | $334,000 | +3.1% | 2,499 | -3.0% | 0.02% | +6.2% |
| A | Sell | Agilent Technologies Inc | $314,000 | +2.3% | 2,581 | -0.0% | 0.02% | +6.7% |
| WSO | Buy | Watsco Inc | $300,000 | +11.1% | 1,165 | +3.1% | 0.02% | +15.4% |
| MS | Sell | Morgan Stanley | $300,000 | +3.4% | 3,801 | -0.2% | 0.02% | +7.1% |
| KEY | Sell | KeyCorp | $303,000 | -7.3% | 18,921 | -0.1% | 0.02% | -6.2% |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $286,000 | -13.9% | 688 | -1.3% | 0.01% | -12.5% |
| AAGIY | Buy | AIA Group Ltd Sponsored ADR | $271,000 | -23.0% | 8,137 | +0.1% | 0.01% | -17.6% |
| WFC | Buy | Wells Fargo & Co (New) | $287,000 | +23.7% | 7,147 | +20.7% | 0.01% | +27.3% |
| LVMUY | Buy | LVMH-Moet Hennessy Louis Vuitt | $277,000 | -0.4% | 2,319 | +1.4% | 0.01% | +7.7% |
| MCHP | Sell | Microchip Technology Inc | $256,000 | +4.1% | 4,200 | -1.0% | 0.01% | +8.3% |
| SBUX | Buy | Starbucks Corporation | $252,000 | +16.1% | 2,993 | +5.3% | 0.01% | +30.0% |
| EXPGY | Buy | Experian PLC Sponsored ADR | $251,000 | +1.6% | 8,459 | +0.1% | 0.01% | +8.3% |
| TSLA | New | Tesla Inc | $255,000 | – | 961 | – | 0.01% | – |
| NVO | Sell | Novo-Nordisk A/S Sponsored ADR | $251,000 | -20.8% | 2,523 | -11.4% | 0.01% | -13.3% |
| AON | Buy | Aon PLC Class A | $249,000 | -0.4% | 928 | +0.1% | 0.01% | +8.3% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $239,000 | -28.7% | 2,613 | -27.7% | 0.01% | -25.0% |
| EFX | New | Equifax Inc | $240,000 | – | 1,400 | – | 0.01% | – |
| GM | Sell | General Motors Company | $234,000 | -10.7% | 7,313 | -11.6% | 0.01% | -7.7% |
| AMP | Sell | Ameriprise Financial Inc | $246,000 | +5.6% | 977 | -0.1% | 0.01% | +9.1% |
| SNA | Buy | Snap-on Incorporated | $216,000 | +6.4% | 1,075 | +4.0% | 0.01% | +10.0% |
| YUM | Buy | Yum! Brands Inc | $213,000 | -3.2% | 2,000 | +3.0% | 0.01% | 0.0% |
| TKR | New | Timken Company | $215,000 | – | 3,650 | – | 0.01% | – |
| EPAM | New | EPAM Systems Inc | $218,000 | – | 603 | – | 0.01% | – |
| RMD | Sell | ResMed Inc | $226,000 | -23.6% | 1,034 | -26.7% | 0.01% | -21.4% |
| DTE | Sell | DTE Energy Company | $213,000 | -9.7% | 1,847 | -0.7% | 0.01% | 0.0% |
| AMADY | Sell | Amadeus IT Group SA Unsponsore | $211,000 | -15.6% | 4,504 | -0.1% | 0.01% | -8.3% |
| ALC | Sell | Alcon Inc | $205,000 | -28.6% | 3,525 | -14.1% | 0.01% | -28.6% |
| ATLKY | Buy | Atlas Copco AB Sponsored ADR C | $106,000 | +1.9% | 11,214 | +0.1% | 0.01% | 0.0% |
| UNCRY | Buy | UniCredit S.p.A. Unsponsored A | $97,000 | +7.8% | 18,977 | +0.2% | 0.01% | +25.0% |
| ING | New | ING Groep N V Sponsored ADR | $86,000 | – | 10,060 | – | 0.00% | – |
| RYCEY | Sell | Rolls-Royce Holdings PLC Spons | $76,000 | -23.2% | 97,743 | -0.3% | 0.00% | -20.0% |
| CAIXY | Sell | CaixaBank Unsponsored ADR | $37,000 | -31.5% | 34,155 | -26.3% | 0.00% | -33.3% |
| ABEV | Sell | Ambev SA Sponsored ADR | $35,000 | +2.9% | 12,368 | -9.7% | 0.00% | 0.0% |
| CCI | Exit | Crown Castle International Cor | $0 | – | -1,243 | – | -0.01% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -2,112 | – | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,914 | – | -0.01% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -190 | – | -0.01% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -2,134 | – | -0.01% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -1,784 | – | -0.01% | – |
| STE | Exit | Steris PLC (New) | $0 | – | -1,073 | – | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,073 | – | -0.01% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -1,650 | – | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -3,189 | – | -0.01% | – |
| WRK | Exit | WestRock Company | $0 | – | -6,253 | – | -0.01% | – |
| Exit | USB Capital IXpfd stk | $0 | – | -6,000 | – | -0.02% | – | |
| GSK | Exit | GSK PLC Sponsored ADR | $0 | – | -20,628 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | New | Park National Corporation | $170,148,000 | – | 1,403,287 | – | 8.19% | – |
| MSFT | New | Microsoft Corporation | $107,788,000 | – | 419,687 | – | 5.19% | – |
| AAPL | New | Apple Inc | $106,432,000 | – | 778,467 | – | 5.12% | – |
| FPE | New | First Trust Preferred Securiti | $78,156,000 | – | 4,536,024 | – | 3.76% | – |
| JPM | New | JPMorgan Chase & Co | $56,627,000 | – | 502,857 | – | 2.72% | – |
| JNJ | New | Johnson & Johnson | $49,819,000 | – | 280,656 | – | 2.40% | – |
| GOOGL | New | Alphabet Inc Class A | $41,464,000 | – | 19,027 | – | 2.00% | – |
| ABT | New | Abbott Laboratories | $41,212,000 | – | 379,308 | – | 1.98% | – |
| PG | New | Procter & Gamble Company | $37,874,000 | – | 263,403 | – | 1.82% | – |
| TGT | New | Target Corporation | $34,126,000 | – | 241,633 | – | 1.64% | – |
| V | New | Visa Inc Class A | $34,005,000 | – | 172,712 | – | 1.64% | – |
| CVX | New | Chevron Corp | $32,443,000 | – | 224,087 | – | 1.56% | – |
| DIS | New | Disney (Walt) Company | $32,066,000 | – | 339,687 | – | 1.54% | – |
| ACN | New | Accenture PLC Class A | $29,800,000 | – | 107,327 | – | 1.43% | – |
| CSCO | New | Cisco Systems Inc | $29,603,000 | – | 694,252 | – | 1.42% | – |
| NEE | New | NextEra Energy Inc | $27,962,000 | – | 360,994 | – | 1.35% | – |
| CMCSA | New | Comcast Corporation Class A (N | $27,478,000 | – | 700,248 | – | 1.32% | – |
| DHR | New | Danaher Corporation | $27,071,000 | – | 106,782 | – | 1.30% | – |
| PEP | New | PepsiCo Inc | $26,804,000 | – | 160,830 | – | 1.29% | – |
| CSX | New | CSX Corporation | $26,532,000 | – | 912,996 | – | 1.28% | – |
| NKE | New | Nike Inc Class B | $26,119,000 | – | 255,568 | – | 1.26% | – |
| FTCS | New | First Trust Capital Strength E | $24,351,000 | – | 348,209 | – | 1.17% | – |
| WM | New | Waste Management Inc | $24,001,000 | – | 156,887 | – | 1.16% | – |
| PNC | New | PNC Financial Services Group | $23,743,000 | – | 150,497 | – | 1.14% | – |
| FTSM | New | First Trust Enhanced Short Mat | $23,054,000 | – | 388,251 | – | 1.11% | – |
| ADI | New | Analog Devices Inc | $22,476,000 | – | 153,847 | – | 1.08% | – |
| PFE | New | Pfizer Inc | $21,709,000 | – | 414,051 | – | 1.04% | – |
| MCD | New | McDonald's Corporation | $21,616,000 | – | 87,558 | – | 1.04% | – |
| KO | New | Coca-Cola Company | $21,495,000 | – | 341,680 | – | 1.03% | – |
| BLK | New | BlackRock Inc | $20,929,000 | – | 34,365 | – | 1.01% | – |
| QCOM | New | QUALCOMM Inc | $20,863,000 | – | 163,318 | – | 1.00% | – |
| XOM | New | Exxon Mobil Corporation | $20,406,000 | – | 238,277 | – | 0.98% | – |
| HYLS | New | First Trust Tactical High Yiel | $19,677,000 | – | 502,616 | – | 0.95% | – |
| COP | New | ConocoPhillips | $18,878,000 | – | 210,197 | – | 0.91% | – |
| ZTS | New | Zoetis Inc | $18,792,000 | – | 109,326 | – | 0.90% | – |
| FVD | New | First Trust Value Line Dividen | $18,435,000 | – | 475,029 | – | 0.89% | – |
| CVS | New | CVS Health Corporation | $17,721,000 | – | 191,253 | – | 0.85% | – |
| SPGI | New | S&P Global Inc | $17,476,000 | – | 51,847 | – | 0.84% | – |
| ICE | New | Intercontinental Exchange Inc | $17,036,000 | – | 181,152 | – | 0.82% | – |
| DE | New | Deere & Company | $16,614,000 | – | 55,478 | – | 0.80% | – |
| VNQ | New | Vanguard Real Estate ETF | $16,035,000 | – | 175,998 | – | 0.77% | – |
| HD | New | Home Depot Inc | $15,376,000 | – | 56,059 | – | 0.74% | – |
| SLB | New | Schlumberger Limited | $15,246,000 | – | 426,346 | – | 0.73% | – |
| MMM | New | 3M Company | $15,162,000 | – | 117,162 | – | 0.73% | – |
| TT | New | Trane Technologies PLC | $15,035,000 | – | 115,764 | – | 0.72% | – |
| COST | New | Costco Wholesale Corporation | $14,522,000 | – | 30,301 | – | 0.70% | – |
| DHI | New | DR Horton Inc | $14,019,000 | – | 211,798 | – | 0.68% | – |
| TDIV | New | First Trust NASDAQ Tech Divide | $13,979,000 | – | 278,626 | – | 0.67% | – |
| INTC | New | Intel Corporation | $13,525,000 | – | 361,525 | – | 0.65% | – |
| AMZN | New | Amazon.com Inc | $13,465,000 | – | 126,781 | – | 0.65% | – |
| EMR | New | Emerson Electric Company | $12,920,000 | – | 162,433 | – | 0.62% | – |
| ADP | New | Automatic Data Processing Inc | $12,560,000 | – | 59,797 | – | 0.60% | – |
| RDVY | New | First Trust NASDAQ Rising Div | $12,050,000 | – | 294,484 | – | 0.58% | – |
| BRKA | New | Berkshire Hathaway Inc Class A | $11,860,000 | – | 29 | – | 0.57% | – |
| APD | New | Air Products & Chemicals Inc | $11,784,000 | – | 49,003 | – | 0.57% | – |
| ABBV | New | AbbVie Inc | $11,650,000 | – | 76,066 | – | 0.56% | – |
| TJX | New | TJX Companies Inc | $11,583,000 | – | 207,395 | – | 0.56% | – |
| CMG | New | Chipotle Mexican Grill Inc | $11,088,000 | – | 8,482 | – | 0.53% | – |
| EL | New | Estee Lauder Companies Inc Cla | $10,733,000 | – | 42,143 | – | 0.52% | – |
| AMT | New | American Tower Corporation REI | $10,725,000 | – | 41,961 | – | 0.52% | – |
| SCHW | New | Schwab (Charles) Corporation | $10,311,000 | – | 163,210 | – | 0.50% | – |
| FB | New | Meta Platforms Inc Class A | $10,238,000 | – | 63,490 | – | 0.49% | – |
| SYK | New | Stryker Corporation | $9,682,000 | – | 48,669 | – | 0.47% | – |
| ECL | New | Ecolab Inc | $9,523,000 | – | 61,934 | – | 0.46% | – |
| MRK | New | Merck & Company Inc (New) | $9,320,000 | – | 102,229 | – | 0.45% | – |
| TSN | New | Tyson Foods Inc Class A | $8,973,000 | – | 104,266 | – | 0.43% | – |
| SHW | New | Sherwin-Williams Company | $8,524,000 | – | 38,070 | – | 0.41% | – |
| IVV | New | iShares Core S&P 500 ETF | $8,222,000 | – | 21,685 | – | 0.40% | – |
| F | New | Ford Motor Company | $8,169,000 | – | 733,941 | – | 0.39% | – |
| FGD | New | First Trust Dow Jones Global S | $7,616,000 | – | 350,325 | – | 0.37% | – |
| VZ | New | Verizon Communications Inc | $7,246,000 | – | 142,787 | – | 0.35% | – |
| GPC | New | Genuine Parts Company | $7,261,000 | – | 54,593 | – | 0.35% | – |
| RHHBY | New | Roche Holdings Ltd Sponsored A | $6,912,000 | – | 166,196 | – | 0.33% | – |
| MCK | New | McKesson Corporation | $6,268,000 | – | 19,216 | – | 0.30% | – |
| BAC | New | Bank of America Corp | $6,269,000 | – | 201,387 | – | 0.30% | – |
| T | New | AT&T Inc | $6,280,000 | – | 299,635 | – | 0.30% | – |
| DG | New | Dollar General Corporation (Ne | $6,138,000 | – | 25,010 | – | 0.30% | – |
| EMLP | New | First Trust North Amer Energy | $6,110,000 | – | 237,386 | – | 0.29% | – |
| GD | New | General Dynamics Corporation | $6,058,000 | – | 27,380 | – | 0.29% | – |
| HON | New | Honeywell International Inc | $5,845,000 | – | 33,625 | – | 0.28% | – |
| ABC | New | AmerisourceBergen Corp | $5,705,000 | – | 40,325 | – | 0.28% | – |
| AZN | New | AstraZeneca PLC Sponsored ADR | $5,406,000 | – | 81,816 | – | 0.26% | – |
| CB | New | Chubb Ltd (New) | $5,246,000 | – | 26,687 | – | 0.25% | – |
| HAL | New | Halliburton Company | $5,230,000 | – | 166,757 | – | 0.25% | – |
| USB | New | US Bancorp (DE) | $5,047,000 | – | 109,663 | – | 0.24% | – |
| HCA | New | HCA Healthcare Inc | $4,823,000 | – | 28,696 | – | 0.23% | – |
| BNDC | New | FlexShares Core Select Bond ET | $4,701,000 | – | 204,670 | – | 0.23% | – |
| UNP | New | Union Pacific Corporation | $4,601,000 | – | 21,573 | – | 0.22% | – |
| LLY | New | Lilly (Eli) & Company | $4,518,000 | – | 13,935 | – | 0.22% | – |
| TXN | New | Texas Instruments Inc | $4,516,000 | – | 29,387 | – | 0.22% | – |
| UPS | New | United Parcel Service Inc Clas | $4,292,000 | – | 23,512 | – | 0.21% | – |
| CINF | New | Cincinnati Financial Corporati | $4,136,000 | – | 34,757 | – | 0.20% | – |
| BRO | New | Brown & Brown Inc | $4,129,000 | – | 70,768 | – | 0.20% | – |
| FYX | New | First Trust Small Cap Core Alp | $4,008,000 | – | 52,284 | – | 0.19% | – |
| ADBE | New | Adobe Inc | $3,912,000 | – | 10,688 | – | 0.19% | – |
| TTWO | New | Take-Two Interactive Software | $3,858,000 | – | 31,484 | – | 0.19% | – |
| CTAS | New | Cintas Corporation | $3,562,000 | – | 9,537 | – | 0.17% | – |
| New | General Electric Company (New) | $3,425,000 | – | 53,799 | – | 0.16% | – | |
| AXP | New | American Express Co | $3,257,000 | – | 23,497 | – | 0.16% | – |
| GUNR | New | FlexShares Morningstar Glbl Up | $2,926,000 | – | 73,766 | – | 0.14% | – |
| HBAN | New | Huntington Bancshares Inc | $2,857,000 | – | 237,471 | – | 0.14% | – |
| IBM | New | International Business Machine | $2,489,000 | – | 17,632 | – | 0.12% | – |
| PYPL | New | Paypal Holdings Inc | $2,480,000 | – | 35,514 | – | 0.12% | – |
| New | Ruch Corp | $2,464,000 | – | 76 | – | 0.12% | – | |
| FNX | New | First Trust Mid Cap Core Alpha | $2,402,000 | – | 28,716 | – | 0.12% | – |
| RPM | New | RPM International Inc | $2,394,000 | – | 30,414 | – | 0.12% | – |
| DVY | New | iShares Select Dividend ETF | $2,355,000 | – | 20,015 | – | 0.11% | – |
| DUK | New | Duke Energy Corporation (New) | $2,310,000 | – | 21,545 | – | 0.11% | – |
| BMY | New | Bristol-Myers Squibb Company | $2,283,000 | – | 29,649 | – | 0.11% | – |
| BK | New | Bank of New York Mellon Corp | $2,273,000 | – | 54,479 | – | 0.11% | – |
| GRC | New | Gorman-Rupp Company | $2,159,000 | – | 76,276 | – | 0.10% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $2,154,000 | – | 7,890 | – | 0.10% | – |
| VOO | New | Vanguard S&P 500 ETF | $2,085,000 | – | 6,009 | – | 0.10% | – |
| ITW | New | Illinois Tool Works Inc | $2,069,000 | – | 11,351 | – | 0.10% | – |
| NVS | New | Novartis AG Sponsored ADR | $1,995,000 | – | 23,601 | – | 0.10% | – |
| NSC | New | Norfolk Southern Corporation | $1,995,000 | – | 8,777 | – | 0.10% | – |
| New | Mechanics Financial Corp | $1,878,000 | – | 1,505 | – | 0.09% | – | |
| FITB | New | Fifth Third Bancorp | $1,850,000 | – | 55,083 | – | 0.09% | – |
| FRME | New | First Merchants Corporation | $1,815,000 | – | 50,947 | – | 0.09% | – |
| NFRA | New | FlexShares STOXX Global Broad | $1,782,000 | – | 34,480 | – | 0.09% | – |
| CME | New | CME Group Inc | $1,765,000 | – | 8,620 | – | 0.08% | – |
| New | Freight Service Inc Delaware B | $1,695,000 | – | 10,597 | – | 0.08% | – | |
| AVGO | New | Broadcom Inc | $1,679,000 | – | 3,456 | – | 0.08% | – |
| NUE | New | Nucor Corporation | $1,677,000 | – | 16,057 | – | 0.08% | – |
| TDTT | New | FlexShares iBoxx 3-Year Target | $1,604,000 | – | 64,649 | – | 0.08% | – |
| ORCL | New | Oracle Corporation | $1,585,000 | – | 22,687 | – | 0.08% | – |
| CIVB | New | Civista Bancshares Inc | $1,589,000 | – | 74,736 | – | 0.08% | – |
| QLC | New | FlexShares US Quality Large Ca | $1,546,000 | – | 36,853 | – | 0.07% | – |
| CAT | New | Caterpillar Inc | $1,517,000 | – | 8,485 | – | 0.07% | – |
| LANC | New | Lancaster Colony Corporation | $1,509,000 | – | 11,719 | – | 0.07% | – |
| FEX | New | First Trust Large Cap Core Alp | $1,457,000 | – | 19,156 | – | 0.07% | – |
| GOOG | New | Alphabet Inc Class C | $1,426,000 | – | 652 | – | 0.07% | – |
| New | Shell PLC Sponsored ADR | $1,424,000 | – | 27,225 | – | 0.07% | – | |
| JCI | New | Johnson Controls International | $1,384,000 | – | 28,900 | – | 0.07% | – |
| SYY | New | Sysco Corporation | $1,382,000 | – | 16,304 | – | 0.07% | – |
| New | Byrne Warehousing Inc | $1,361,000 | – | 77 | – | 0.06% | – | |
| CI | New | Cigna Corporation (New) | $1,345,000 | – | 5,104 | – | 0.06% | – |
| AEP | New | American Electric Power Co | $1,269,000 | – | 13,224 | – | 0.06% | – |
| RIO | New | Rio Tinto PLC Sponsored ADR | $1,245,000 | – | 20,403 | – | 0.06% | – |
| LOW | New | Lowe's Companies Inc | $1,184,000 | – | 6,780 | – | 0.06% | – |
| QCLN | New | First Tr NASDAQ Clean Edge Gre | $1,182,000 | – | 22,638 | – | 0.06% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $1,194,000 | – | 43,601 | – | 0.06% | – |
| UNH | New | UnitedHealth Group Inc | $1,154,000 | – | 2,247 | – | 0.06% | – |
| MPC | New | Marathon Petroleum Corporation | $1,136,000 | – | 13,818 | – | 0.06% | – |
| WMT | New | Walmart Inc | $1,095,000 | – | 9,013 | – | 0.05% | – |
| DAL | New | Delta Air Lines Inc | $1,050,000 | – | 36,250 | – | 0.05% | – |
| CL | New | Colgate-Palmolive Company | $1,029,000 | – | 12,851 | – | 0.05% | – |
| PM | New | Philip Morris International In | $1,034,000 | – | 10,477 | – | 0.05% | – |
| GQRE | New | FlexShares Global Quality Real | $1,049,000 | – | 18,429 | – | 0.05% | – |
| D | New | Dominion Energy Inc | $1,045,000 | – | 13,090 | – | 0.05% | – |
| New | Nichols Trucking Company | $1,028,000 | – | 16,240 | – | 0.05% | – | |
| GLW | New | Corning Inc | $1,023,000 | – | 32,456 | – | 0.05% | – |
| ALL | New | Allstate Corp | $1,023,000 | – | 8,071 | – | 0.05% | – |
| TLTD | New | FlexShares Morn Dev Mkts ex-US | $996,000 | – | 17,277 | – | 0.05% | – |
| New | K-L Investment Corporation | $990,000 | – | 379 | – | 0.05% | – | |
| LMT | New | Lockheed Martin Corporation | $992,000 | – | 2,308 | – | 0.05% | – |
| New | Sonora Drive Apartments INC | $984,000 | – | 1 | – | 0.05% | – | |
| CLX | New | Clorox Company | $968,000 | – | 6,867 | – | 0.05% | – |
| MO | New | Altria Group Inc | $965,000 | – | 23,083 | – | 0.05% | – |
| MDT | New | Medtronic PLC | $941,000 | – | 10,481 | – | 0.04% | – |
| TILT | New | FlexShares MS US Market Factor | $894,000 | – | 6,156 | – | 0.04% | – |
| GSK | New | GSK PLC Sponsored ADR | $898,000 | – | 20,628 | – | 0.04% | – |
| SO | New | Southern Company | $865,000 | – | 12,126 | – | 0.04% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $874,000 | – | 7,511 | – | 0.04% | – |
| PCAR | New | PACCAR Inc | $822,000 | – | 9,979 | – | 0.04% | – |
| New | Trinity Bank NA (TX) | $808,000 | – | 9,500 | – | 0.04% | – | |
| PAYX | New | Paychex Inc | $794,000 | – | 6,970 | – | 0.04% | – |
| IYW | New | iShares U.S. Technology ETF | $797,000 | – | 9,965 | – | 0.04% | – |
| VXF | New | Vanguard Extended Market ETF | $759,000 | – | 5,792 | – | 0.04% | – |
| PPSF | New | Peoples-Sidney Financial Corpo | $768,000 | – | 34,137 | – | 0.04% | – |
| AMGN | New | Amgen Inc | $740,000 | – | 3,043 | – | 0.04% | – |
| DD | New | DuPont de Nemours Inc | $726,000 | – | 13,056 | – | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $706,000 | – | 14,560 | – | 0.03% | – |
| BA | New | Boeing Company (The) | $681,000 | – | 4,986 | – | 0.03% | – |
| KMB | New | Kimberly-Clark Corporation | $666,000 | – | 4,925 | – | 0.03% | – |
| RTX | New | Raytheon Technologies Corp | $663,000 | – | 6,906 | – | 0.03% | – |
| EFA | New | iShares MSCI EAFE ETF | $631,000 | – | 10,098 | – | 0.03% | – |
| New | Muskingum Valley Bancshares | $631,000 | – | 7,723 | – | 0.03% | – | |
| New | Freight Service Inc Delaware A | $627,000 | – | 3,920 | – | 0.03% | – | |
| MDY | New | SPDR S&P MidCap 400 ETF | $593,000 | – | 1,434 | – | 0.03% | – |
| New | OSB Bancorp Inc | $578,000 | – | 3,197 | – | 0.03% | – | |
| BEN | New | Franklin Resources Inc | $565,000 | – | 24,227 | – | 0.03% | – |
| BAX | New | Baxter International Inc | $555,000 | – | 8,636 | – | 0.03% | – |
| ANTM | New | Elevance Health Inc | $555,000 | – | 1,150 | – | 0.03% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $545,000 | – | 1,943 | – | 0.03% | – |
| IYH | New | iShares U.S. Healthcare ETF | $538,000 | – | 2,000 | – | 0.03% | – |
| TRV | New | Travelers Companies Inc | $532,000 | – | 3,146 | – | 0.03% | – |
| CP | New | Canadian Pacific Railway Ltd | $545,000 | – | 7,799 | – | 0.03% | – |
| STZ | New | Constellation Brands Inc Class | $540,000 | – | 2,315 | – | 0.03% | – |
| GLD | New | SPDR Gold Trust ETF | $533,000 | – | 3,166 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc | $522,000 | – | 2,602 | – | 0.02% | – |
| AJG | New | Arthur J Gallagher & Co | $511,000 | – | 3,136 | – | 0.02% | – |
| DOW | New | Dow Inc | $526,000 | – | 10,203 | – | 0.02% | – |
| CTVA | New | Corteva Inc | $510,000 | – | 9,417 | – | 0.02% | – |
| WOR | New | Worthington Industries Inc | $497,000 | – | 11,275 | – | 0.02% | – |
| ANDC | New | Andover Bancorp Inc | $501,000 | – | 24,850 | – | 0.02% | – |
| DFS | New | Discover Financial Services | $509,000 | – | 5,379 | – | 0.02% | – |
| New | Pentaflex, Inc Non-Voting Comm | $483,000 | – | 252 | – | 0.02% | – | |
| MDLZ | New | Mondelez International Inc Cla | $476,000 | – | 7,667 | – | 0.02% | – |
| TRP | New | TC Energy Corporation | $486,000 | – | 9,375 | – | 0.02% | – |
| New | Communitybanc, Inc Crooksville | $463,000 | – | 12,510 | – | 0.02% | – | |
| TLTE | New | FlexShares MS Emerging Mkts Fa | $442,000 | – | 9,013 | – | 0.02% | – |
| TSCO | New | Tractor Supply Company | $434,000 | – | 2,237 | – | 0.02% | – |
| PPG | New | PPG Industries Inc | $430,000 | – | 3,759 | – | 0.02% | – |
| CRM | New | Salesforce Inc | $434,000 | – | 2,628 | – | 0.02% | – |
| TRMB | New | Trimble Inc | $408,000 | – | 7,000 | – | 0.02% | – |
| SJM | New | Smucker (J M) Co (New) | $425,000 | – | 3,320 | – | 0.02% | – |
| New | USB Capital IXpfd stk | $420,000 | – | 6,000 | – | 0.02% | – | |
| FAST | New | Fastenal Company | $394,000 | – | 7,890 | – | 0.02% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $402,000 | – | 5,229 | – | 0.02% | – |
| MA | New | Mastercard Inc Class A | $397,000 | – | 1,258 | – | 0.02% | – |
| New | Perry-Sycamore LP- Spcl LP Int | $387,000 | – | 53 | – | 0.02% | – | |
| TMUS | New | T-Mobile US Inc | $402,000 | – | 2,992 | – | 0.02% | – |
| New | Community Bancshares Inc | $387,000 | – | 4,000 | – | 0.02% | – | |
| AFL | New | Aflac Inc | $350,000 | – | 6,329 | – | 0.02% | – |
| AAGIY | New | AIA Group Ltd Sponsored ADR | $352,000 | – | 8,128 | – | 0.02% | – |
| KR | New | Kroger Co | $360,000 | – | 7,600 | – | 0.02% | – |
| CSLLY | New | CSL Limited Sponsored ADR | $335,000 | – | 3,616 | – | 0.02% | – |
| KEY | New | KeyCorp | $327,000 | – | 18,948 | – | 0.02% | – |
| ASML | New | ASML Holding NV-NY Reg Shs | $332,000 | – | 697 | – | 0.02% | – |
| ETN | New | Eaton Corporation PLC | $324,000 | – | 2,575 | – | 0.02% | – |
| NVO | New | Novo-Nordisk A/S Sponsored ADR | $317,000 | – | 2,849 | – | 0.02% | – |
| A | New | Agilent Technologies Inc | $307,000 | – | 2,582 | – | 0.02% | – |
| New | Perry-Sycamore, LP | $290,000 | – | 74 | – | 0.01% | – | |
| MS | New | Morgan Stanley | $290,000 | – | 3,808 | – | 0.01% | – |
| RMD | New | ResMed Inc | $296,000 | – | 1,410 | – | 0.01% | – |
| VBTX | New | Veritex Holdings Inc | $289,000 | – | 9,875 | – | 0.01% | – |
| ALC | New | Alcon Inc | $287,000 | – | 4,105 | – | 0.01% | – |
| GM | New | General Motors Company | $262,000 | – | 8,271 | – | 0.01% | – |
| MSA | New | MSA Safety Inc | $270,000 | – | 2,226 | – | 0.01% | – |
| WSO | New | Watsco Inc | $270,000 | – | 1,130 | – | 0.01% | – |
| NI | New | NiSource Inc | $277,000 | – | 9,426 | – | 0.01% | – |
| LVMUY | New | LVMH-Moet Hennessy Louis Vuitt | $278,000 | – | 2,287 | – | 0.01% | – |
| AON | New | Aon PLC Class A | $250,000 | – | 927 | – | 0.01% | – |
| WRK | New | WestRock Company | $249,000 | – | 6,253 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $246,000 | – | 4,242 | – | 0.01% | – |
| EXPGY | New | Experian PLC Sponsored ADR | $247,000 | – | 8,448 | – | 0.01% | – |
| HLFN | New | Home Loan Financial Corp (New) | $254,000 | – | 7,585 | – | 0.01% | – |
| AMADY | New | Amadeus IT Group SA Unsponsore | $250,000 | – | 4,507 | – | 0.01% | – |
| BMO | New | Bank of Montreal | $249,000 | – | 2,585 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $233,000 | – | 978 | – | 0.01% | – |
| YUM | New | Yum! Brands Inc | $220,000 | – | 1,942 | – | 0.01% | – |
| LGNC | New | Logan Clay Products Company | $237,000 | – | 847 | – | 0.01% | – |
| BLL | New | Ball Corp | $219,000 | – | 3,189 | – | 0.01% | – |
| New | Barclay Square Apartments, LD | $220,000 | – | 2 | – | 0.01% | – | |
| HRB | New | H&R Block Inc | $225,000 | – | 6,357 | – | 0.01% | – |
| ICLR | New | ICON PLC | $233,000 | – | 1,073 | – | 0.01% | – |
| PKI | New | PerkinElmer Inc | $235,000 | – | 1,650 | – | 0.01% | – |
| DTE | New | DTE Energy Company | $236,000 | – | 1,860 | – | 0.01% | – |
| STE | New | Steris PLC (New) | $221,000 | – | 1,073 | – | 0.01% | – |
| WFC | New | Wells Fargo & Co (New) | $232,000 | – | 5,923 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $216,000 | – | 3,914 | – | 0.01% | – |
| EXPD | New | Expeditors International of Wa | $208,000 | – | 2,134 | – | 0.01% | – |
| SNA | New | Snap-on Incorporated | $203,000 | – | 1,034 | – | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $216,000 | – | 3,508 | – | 0.01% | – |
| CCI | New | Crown Castle International Cor | $209,000 | – | 1,243 | – | 0.01% | – |
| IFF | New | International Flavors & Fragra | $213,000 | – | 1,784 | – | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc | $207,000 | – | 1,675 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corporation | $210,000 | – | 439 | – | 0.01% | – |
| New | Vernay Laboratories Inc | $213,000 | – | 2,953 | – | 0.01% | – | |
| WEC | New | WEC Energy Group Inc | $215,000 | – | 2,136 | – | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $204,000 | – | 747 | – | 0.01% | – |
| AUY | New | Yamana Gold Inc | $203,000 | – | 43,602 | – | 0.01% | – |
| MTD | New | Mettler-Toledo International I | $218,000 | – | 190 | – | 0.01% | – |
| ALLE | New | Allegion PLC | $206,000 | – | 2,112 | – | 0.01% | – |
| SBUX | New | Starbucks Corporation | $217,000 | – | 2,843 | – | 0.01% | – |
| New | ABS Materials Inc Series A Pre | $121,000 | – | 100,000 | – | 0.01% | – | |
| ATLKY | New | Atlas Copco AB Sponsored ADR C | $104,000 | – | 11,200 | – | 0.01% | – |
| RYCEY | New | Rolls-Royce Holdings PLC Spons | $99,000 | – | 98,083 | – | 0.01% | – |
| FANH | New | Fanhua Inc Sponsored ADR | $83,000 | – | 16,135 | – | 0.00% | – |
| UNCRY | New | UniCredit S.p.A. Unsponsored A | $90,000 | – | 18,946 | – | 0.00% | – |
| CAIXY | New | CaixaBank Unsponsored ADR | $54,000 | – | 46,345 | – | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADR | $56,000 | – | 12,085 | – | 0.00% | – |
| ABEV | New | Ambev SA Sponsored ADR | $34,000 | – | 13,702 | – | 0.00% | – |
| New | ABS Materials Inc Common Stock | $25,000 | – | 20,781 | – | 0.00% | – | |
| New | Produced Water Absorbents Inc | $8,000 | – | 406,250 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $174,003,000 | +3.7% | 1,426,835 | -0.1% | 7.33% | +4.2% |
| MSFT | Sell | Microsoft Corporation | $124,374,000 | +1.9% | 441,166 | -2.1% | 5.24% | +2.3% |
| AAPL | Sell | Apple Inc | $117,854,000 | +1.4% | 832,890 | -1.8% | 4.97% | +1.9% |
| JPM | Sell | JPMorgan Chase & Co | $83,978,000 | +4.4% | 513,028 | -0.8% | 3.54% | +4.9% |
| FPE | Buy | First Trust Preferred Securiti | $83,836,000 | +15.3% | 4,081,619 | +15.6% | 3.53% | +15.8% |
| TGT | Sell | Target Corporation | $57,071,000 | -8.7% | 249,470 | -3.5% | 2.40% | -8.2% |
| DIS | Buy | Disney (Walt) Company | $56,308,000 | -2.1% | 332,849 | +1.7% | 2.37% | -1.7% |
| GOOGL | Sell | Alphabet Inc Class A | $55,269,000 | +8.8% | 20,673 | -0.6% | 2.33% | +9.3% |
| ABT | Sell | Abbott Laboratories | $49,005,000 | -2.6% | 414,843 | -4.4% | 2.06% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $47,577,000 | -4.5% | 294,599 | -2.5% | 2.00% | -4.0% |
| PG | Sell | Procter & Gamble Company | $39,519,000 | +1.9% | 282,681 | -1.7% | 1.66% | +2.3% |
| NKE | Sell | Nike Inc Class B | $38,773,000 | -9.9% | 266,980 | -4.2% | 1.63% | -9.5% |
| V | Buy | Visa Inc Class A | $37,331,000 | -3.0% | 167,589 | +1.9% | 1.57% | -2.5% |
| CMCSA | Buy | Comcast Corporation Class A (N | $35,370,000 | +4.4% | 632,397 | +6.5% | 1.49% | +4.9% |
| MMM | Sell | 3M Company | $34,740,000 | -11.7% | 198,039 | -0.1% | 1.46% | -11.3% |
| ACN | Sell | Accenture PLC Class A | $34,450,000 | +6.4% | 107,683 | -1.9% | 1.45% | +6.8% |
| NEE | Sell | NextEra Energy Inc | $34,186,000 | -3.7% | 435,374 | -10.1% | 1.44% | -3.3% |
| DHR | Sell | Danaher Corporation | $33,442,000 | +5.4% | 109,846 | -7.1% | 1.41% | +5.9% |
| PNC | Buy | PNC Financial Services Group | $29,934,000 | +4.8% | 153,005 | +2.2% | 1.26% | +5.3% |
| CVX | Buy | Chevron Corp | $27,554,000 | -1.4% | 271,605 | +1.8% | 1.16% | -1.0% |
| BLK | Buy | BlackRock Inc | $27,287,000 | -3.5% | 32,536 | +0.7% | 1.15% | -3.0% |
| CSCO | Sell | Cisco Systems Inc | $26,788,000 | -3.3% | 492,156 | -5.9% | 1.13% | -2.8% |
| INTC | Sell | Intel Corporation | $26,765,000 | -18.8% | 502,345 | -14.5% | 1.13% | -18.4% |
| CSX | Buy | CSX Corporation | $25,678,000 | -6.7% | 863,415 | +0.6% | 1.08% | -6.3% |
| PEP | Sell | PepsiCo Inc | $25,353,000 | +0.3% | 168,560 | -1.2% | 1.07% | +0.8% |
| FB | Sell | Facebook Inc Class A | $24,942,000 | -6.2% | 73,493 | -3.9% | 1.05% | -5.7% |
| ADI | Buy | Analog Devices Inc | $23,724,000 | +1.9% | 141,653 | +4.8% | 1.00% | +2.5% |
| FTSM | Buy | First Trust Enhanced Short Mat | $23,142,000 | +3.2% | 386,055 | +3.2% | 0.98% | +3.6% |
| WM | Sell | Waste Management Inc | $22,942,000 | +4.4% | 153,599 | -2.0% | 0.97% | +5.0% |
| HYLS | Buy | First Trust Tactical High Yiel | $22,313,000 | +6.7% | 463,019 | +7.4% | 0.94% | +7.2% |
| SPGI | Buy | S&P Global Inc | $22,222,000 | +4.9% | 52,300 | +1.3% | 0.94% | +5.4% |
| ZTS | Sell | Zoetis Inc | $22,071,000 | -1.2% | 113,684 | -5.1% | 0.93% | -0.7% |
| ICE | Buy | Intercontinental Exchange Inc | $21,343,000 | -0.3% | 185,875 | +3.1% | 0.90% | +0.1% |
| MCD | Buy | McDonald's Corporation | $21,075,000 | +4.9% | 87,409 | +0.5% | 0.89% | +5.3% |
| HD | Sell | Home Depot Inc | $20,194,000 | -0.3% | 61,520 | -3.2% | 0.85% | +0.1% |
| KO | Buy | Coca-Cola Company | $18,953,000 | -2.1% | 361,206 | +0.9% | 0.80% | -1.6% |
| PYPL | Buy | Paypal Holdings Inc | $18,890,000 | +5.0% | 72,594 | +17.7% | 0.80% | +5.6% |
| COP | Buy | ConocoPhillips | $18,648,000 | +14.7% | 275,175 | +3.1% | 0.79% | +15.2% |
| VNQ | Sell | Vanguard Real Estate ETF | $18,546,000 | -2.1% | 182,208 | -2.1% | 0.78% | -1.6% |
| PFE | Sell | Pfizer Inc | $18,441,000 | -2.8% | 428,780 | -11.5% | 0.78% | -2.4% |
| QCOM | Buy | QUALCOMM Inc | $18,370,000 | +7.6% | 142,428 | +19.2% | 0.77% | +8.1% |
| EMR | Sell | Emerson Electric Company | $17,884,000 | -6.7% | 189,852 | -4.7% | 0.75% | -6.2% |
| FTCS | Buy | First Trust Capital Strength E | $17,876,000 | +2.8% | 238,928 | +3.8% | 0.75% | +3.3% |
| AMZN | Buy | Amazon.com Inc | $17,749,000 | -3.1% | 5,403 | +1.4% | 0.75% | -2.7% |
| CVS | Sell | CVS Health Corporation | $17,486,000 | +0.2% | 206,049 | -1.5% | 0.74% | +0.7% |
| DHI | Sell | DR Horton Inc | $16,250,000 | -7.1% | 193,512 | -0.0% | 0.68% | -6.7% |
| DE | Buy | Deere & Company | $15,440,000 | +10.1% | 46,078 | +15.9% | 0.65% | +10.7% |
| FVD | Buy | First Trust Value Line Dividen | $15,266,000 | -0.4% | 389,440 | +1.1% | 0.64% | 0.0% |
| TT | Buy | Trane Technologies PLC | $14,870,000 | +6.4% | 86,128 | +13.5% | 0.63% | +7.0% |
| ADP | Sell | Automatic Data Processing Inc | $14,558,000 | -2.0% | 72,820 | -2.6% | 0.61% | -1.6% |
| SLB | Buy | Schlumberger Limited | $14,490,000 | +1.8% | 488,859 | +9.9% | 0.61% | +2.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $14,297,000 | +13.1% | 7,866 | -3.6% | 0.60% | +13.6% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $14,205,000 | -0.2% | 251,536 | +1.3% | 0.60% | +0.2% |
| APD | Sell | Air Products & Chemicals Inc | $14,144,000 | -12.8% | 55,226 | -2.1% | 0.60% | -12.5% |
| TJX | Buy | TJX Companies Inc | $13,312,000 | -1.8% | 201,753 | +0.4% | 0.56% | -1.2% |
| COST | Sell | Costco Wholesale Corporation | $12,399,000 | +11.6% | 27,594 | -1.7% | 0.52% | +12.0% |
| T | Sell | AT&T Inc | $12,265,000 | -18.7% | 454,101 | -13.4% | 0.52% | -18.3% |
| SYK | Sell | Stryker Corporation | $12,130,000 | -1.6% | 45,996 | -3.0% | 0.51% | -1.2% |
| ECL | Buy | Ecolab Inc | $11,998,000 | +1.8% | 57,511 | +0.5% | 0.51% | +2.4% |
| XOM | Sell | Exxon Mobil Corporation | $11,978,000 | -9.2% | 203,648 | -2.6% | 0.50% | -8.7% |
| ABBV | Sell | AbbVie Inc | $11,001,000 | -9.4% | 101,983 | -5.4% | 0.46% | -8.8% |
| IVV | Sell | iShares Core S&P 500 ETF | $10,746,000 | +0.1% | 24,942 | -0.1% | 0.45% | +0.7% |
| BAC | Sell | Bank of America Corp | $10,585,000 | +0.2% | 249,348 | -2.7% | 0.45% | +0.7% |
| AMT | Sell | American Tower Corporation REI | $10,536,000 | -2.6% | 39,696 | -0.9% | 0.44% | -2.2% |
| MRK | Sell | Merck & Company Inc (New) | $9,458,000 | -13.3% | 125,924 | -10.2% | 0.40% | -13.1% |
| VZ | Sell | Verizon Communications Inc | $9,426,000 | -7.6% | 174,523 | -4.2% | 0.40% | -7.2% |
| FGD | Buy | First Trust Dow Jones Global S | $9,237,000 | +13.7% | 369,482 | +17.9% | 0.39% | +14.1% |
| SHW | Buy | Sherwin-Williams Company | $9,205,000 | +5.3% | 32,906 | +2.6% | 0.39% | +5.7% |
| HON | Sell | Honeywell International Inc | $9,046,000 | -14.5% | 42,613 | -11.7% | 0.38% | -14.2% |
| EL | Buy | Estee Lauder Companies Inc Cla | $8,598,000 | -4.8% | 28,665 | +0.9% | 0.36% | -4.5% |
| USB | Sell | US Bancorp (DE) | $8,462,000 | -2.0% | 142,354 | -6.1% | 0.36% | -1.4% |
| TSN | Buy | Tyson Foods Inc Class A | $8,407,000 | +23.1% | 106,499 | +15.1% | 0.35% | +23.8% |
| GPC | Sell | Genuine Parts Company | $8,198,000 | -13.4% | 67,625 | -9.7% | 0.34% | -13.1% |
| AZN | Sell | AstraZeneca PLC Sponsored ADR | $8,122,000 | -18.5% | 135,232 | -18.7% | 0.34% | -18.2% |
| DG | Sell | Dollar General Corporation (Ne | $8,056,000 | -34.7% | 37,975 | -33.4% | 0.34% | -34.6% |
| ADBE | Sell | Adobe Inc | $7,903,000 | -11.6% | 13,728 | -10.1% | 0.33% | -11.2% |
| TXN | Sell | Texas Instruments Inc | $7,516,000 | -2.2% | 39,106 | -2.1% | 0.32% | -1.6% |
| New | General Electric Company (New) | $6,931,000 | – | 67,272 | – | 0.29% | – | |
| F | Buy | Ford Motor Company | $6,864,000 | +82.5% | 484,722 | +91.5% | 0.29% | +82.9% |
| RHHBY | Sell | Roche Holdings Ltd Sponsored A | $6,315,000 | -10.4% | 137,824 | -7.8% | 0.27% | -10.1% |
| HCA | Sell | HCA Healthcare Inc | $6,284,000 | +13.6% | 25,887 | -3.3% | 0.26% | +14.2% |
| GD | Sell | General Dynamics Corporation | $5,966,000 | +2.9% | 30,435 | -1.2% | 0.25% | +3.3% |
| RDVY | Buy | First Trust NASDAQ Rising Div | $5,391,000 | +43.2% | 113,571 | +44.9% | 0.23% | +43.7% |
| CB | Sell | Chubb Ltd (New) | $5,041,000 | +4.4% | 29,059 | -4.4% | 0.21% | +4.4% |
| BNDC | Sell | FlexShares Core Select Bond ET | $4,925,000 | -26.5% | 187,652 | -26.1% | 0.21% | -26.0% |
| UPS | Sell | United Parcel Service Inc Clas | $4,846,000 | -14.3% | 26,609 | -2.1% | 0.20% | -13.9% |
| AXP | Sell | American Express Co | $4,532,000 | -3.9% | 27,049 | -5.2% | 0.19% | -3.5% |
| CME | Sell | CME Group Inc | $4,535,000 | -43.6% | 23,451 | -37.9% | 0.19% | -43.3% |
| UNP | Sell | Union Pacific Corporation | $4,503,000 | -11.4% | 22,974 | -0.6% | 0.19% | -10.8% |
| BRO | Sell | Brown & Brown Inc | $4,463,000 | +4.0% | 80,488 | -0.4% | 0.19% | +4.4% |
| CINF | Sell | Cincinnati Financial Corporati | $4,148,000 | -4.4% | 36,309 | -2.4% | 0.18% | -3.8% |
| FYX | Buy | First Trust Small Cap Core Alp | $4,030,000 | +3.0% | 44,019 | +4.9% | 0.17% | +3.7% |
| CTAS | Buy | Cintas Corporation | $3,698,000 | +0.9% | 9,715 | +1.3% | 0.16% | +1.3% |
| MCK | Buy | McKesson Corporation | $3,669,000 | +777.8% | 18,401 | +742.5% | 0.16% | +761.1% |
| GUNR | Buy | FlexShares Morningstar Glbl Up | $3,621,000 | +39.2% | 98,926 | +45.6% | 0.15% | +40.4% |
| LLY | Sell | Lilly (Eli) & Company | $3,642,000 | -12.6% | 15,763 | -13.2% | 0.15% | -12.6% |
| HBAN | Sell | Huntington Bancshares Inc | $3,633,000 | +3.3% | 234,997 | -4.6% | 0.15% | +4.1% |
| NVS | Sell | Novartis AG Sponsored ADR | $3,473,000 | -14.0% | 42,459 | -4.1% | 0.15% | -13.6% |
| ABC | New | AmerisourceBergen Corp | $3,345,000 | – | 28,003 | – | 0.14% | – |
| CLX | Sell | Clorox Company | $3,301,000 | -15.9% | 19,935 | -8.7% | 0.14% | -15.8% |
| BK | Sell | Bank of New York Mellon Corp | $2,982,000 | -1.9% | 57,524 | -3.1% | 0.13% | -0.8% |
| IBM | Sell | International Business Machine | $2,990,000 | -7.6% | 21,524 | -2.5% | 0.13% | -7.4% |
| EMLP | Buy | First Trust North Amer Energy | $2,899,000 | -3.1% | 122,457 | +0.1% | 0.12% | -2.4% |
| FNX | Buy | First Trust Mid Cap Core Alpha | $2,860,000 | -0.1% | 29,282 | +2.3% | 0.12% | 0.0% |
| GRC | Buy | Gorman-Rupp Company | $2,748,000 | +6.3% | 76,731 | +2.2% | 0.12% | +7.4% |
| DVY | Sell | iShares Select Dividend ETF | $2,667,000 | -1.8% | 23,245 | -0.1% | 0.11% | -1.8% |
| FEX | Sell | First Trust Large Cap Core Alp | $2,618,000 | -1.7% | 30,694 | -1.0% | 0.11% | -1.8% |
| DUK | Sell | Duke Energy Corporation (New) | $2,576,000 | -8.0% | 26,393 | -6.9% | 0.11% | -6.8% |
| GLW | Sell | Corning Inc | $2,595,000 | -17.6% | 71,128 | -7.6% | 0.11% | -17.4% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,569,000 | -5.8% | 9,412 | -4.1% | 0.11% | -5.3% |
| FITB | Sell | Fifth Third Bancorp | $2,534,000 | +10.4% | 59,720 | -0.5% | 0.11% | +11.5% |
| ITW | Sell | Illinois Tool Works Inc | $2,509,000 | -11.3% | 12,144 | -4.0% | 0.11% | -10.9% |
| LOW | Sell | Lowe's Companies Inc | $2,257,000 | +4.1% | 11,124 | -0.5% | 0.10% | +4.4% |
| VOO | Sell | Vanguard S&P 500 ETF (New) | $2,196,000 | 0.0% | 5,567 | -0.2% | 0.09% | +1.1% |
| AVGO | Sell | Broadcom Inc | $2,144,000 | -2.4% | 4,420 | -4.0% | 0.09% | -2.2% |
| NSC | Sell | Norfolk Southern Corporation | $2,111,000 | -12.8% | 8,824 | -3.2% | 0.09% | -12.7% |
| SYY | Sell | Sysco Corporation | $2,035,000 | -1.0% | 25,924 | -2.0% | 0.09% | 0.0% |
| ORCL | Sell | Oracle Corporation | $1,972,000 | +9.1% | 22,639 | -2.6% | 0.08% | +9.2% |
| NUE | Sell | Nucor Corporation | $1,951,000 | -5.9% | 19,814 | -8.3% | 0.08% | -5.7% |
| GOOG | Buy | Alphabet Inc Class C | $1,911,000 | +7.7% | 717 | +1.3% | 0.08% | +9.5% |
| MDT | Sell | Medtronic PLC | $1,883,000 | -9.1% | 15,022 | -10.0% | 0.08% | -9.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,770,000 | -16.6% | 29,919 | -5.8% | 0.08% | -15.7% |
| IYW | Sell | iShares U.S. Technology ETF | $1,767,000 | -9.4% | 17,446 | -11.1% | 0.07% | -9.8% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $1,741,000 | -29.3% | 26,063 | -11.2% | 0.07% | -29.1% |
| QLC | Sell | FlexShares US Quality Large Ca | $1,641,000 | -3.3% | 34,613 | -3.4% | 0.07% | -2.8% |
| CAT | Sell | Caterpillar Inc | $1,603,000 | -12.3% | 8,351 | -0.6% | 0.07% | -11.7% |
| WMT | Buy | Walmart Inc | $1,560,000 | +1.2% | 11,197 | +2.4% | 0.07% | +1.5% |
| TLTD | Buy | FlexShares Morn Dev Mkts ex-US | $1,510,000 | +0.1% | 21,031 | +1.8% | 0.06% | +1.6% |
| GM | Sell | General Motors Company | $1,447,000 | -17.5% | 27,464 | -7.3% | 0.06% | -17.6% |
| QCLN | Buy | First Tr NASDAQ Clean Edge Gre | $1,385,000 | +4.8% | 22,130 | +15.9% | 0.06% | +5.5% |
| CL | Sell | Colgate-Palmolive Company | $1,361,000 | -17.3% | 18,017 | -10.9% | 0.06% | -17.4% |
| CI | Sell | Cigna Corporation (New) | $1,358,000 | -22.0% | 6,786 | -7.6% | 0.06% | -21.9% |
| GQRE | Buy | FlexShares Global Quality Real | $1,229,000 | -0.2% | 18,606 | +0.6% | 0.05% | 0.0% |
| NFRA | Sell | FlexShares STOXX Global Broad | $1,222,000 | -44.9% | 21,904 | -43.2% | 0.05% | -45.2% |
| AEP | Sell | American Electric Power Co | $1,192,000 | -8.1% | 14,683 | -4.3% | 0.05% | -7.4% |
| BA | Sell | Boeing Company (The) | $1,186,000 | -10.2% | 5,393 | -2.2% | 0.05% | -9.1% |
| SO | Sell | Southern Company | $1,049,000 | +1.5% | 16,923 | -1.0% | 0.04% | +2.3% |
| D | Sell | Dominion Energy Inc | $1,002,000 | -3.6% | 13,726 | -2.8% | 0.04% | -4.5% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $985,000 | -3.9% | 8,152 | -0.8% | 0.04% | -2.3% |
| ALL | Sell | Allstate Corp | $964,000 | -14.4% | 7,570 | -12.3% | 0.04% | -12.8% |
| TILT | Buy | FlexShares MS US Market Factor | $955,000 | -0.4% | 5,658 | +0.4% | 0.04% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc | $928,000 | -6.4% | 2,376 | -4.0% | 0.04% | -7.1% |
| DD | Sell | DuPont de Nemours Inc | $927,000 | -15.7% | 13,638 | -4.1% | 0.04% | -15.2% |
| YUMC | Sell | Yum China Holdings Inc | $903,000 | -16.4% | 15,538 | -4.7% | 0.04% | -15.6% |
| LMT | Buy | Lockheed Martin Corporation | $838,000 | -8.6% | 2,429 | +0.2% | 0.04% | -7.9% |
| AMGN | Sell | Amgen Inc | $818,000 | -17.0% | 3,848 | -4.9% | 0.03% | -17.1% |
| PAYX | Sell | Paychex Inc | $808,000 | +3.9% | 7,181 | -1.0% | 0.03% | +3.0% |
| GSK | Buy | GlaxoSmithKline PLC Sponsored | $807,000 | -3.6% | 21,115 | +0.5% | 0.03% | -2.9% |
| EFA | Buy | iShares MSCI EAFE ETF | $813,000 | -0.6% | 10,424 | +0.6% | 0.03% | 0.0% |
| MPC | Sell | Marathon Petroleum Corporation | $770,000 | -13.3% | 12,456 | -15.3% | 0.03% | -13.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $731,000 | +0.3% | 2,043 | -0.6% | 0.03% | 0.0% |
| KMB | Sell | Kimberly-Clark Corporation | $747,000 | -38.7% | 5,636 | -38.2% | 0.03% | -39.2% |
| CRM | Sell | Salesforce.com Inc | $702,000 | +9.3% | 2,591 | -1.3% | 0.03% | +11.1% |
| PM | Sell | Philip Morris International In | $678,000 | -10.6% | 7,153 | -6.5% | 0.03% | -9.4% |
| BAX | Sell | Baxter International Inc | $692,000 | -0.6% | 8,605 | -0.5% | 0.03% | 0.0% |
| IYH | Sell | iShares U.S. Healthcare ETF | $654,000 | -10.3% | 2,370 | -11.2% | 0.03% | -9.7% |
| TDTT | Sell | FlexShares iBoxx 3-Year Target | $642,000 | -9.1% | 24,414 | -8.4% | 0.03% | -10.0% |
| RTX | Sell | Raytheon Technologies Corp | $650,000 | -11.0% | 7,563 | -11.7% | 0.03% | -12.9% |
| TLTE | Sell | FlexShares MS Emerging Mkts Fa | $636,000 | -12.4% | 10,488 | -6.0% | 0.03% | -10.0% |
| BDX | Sell | Becton Dickinson & Co | $612,000 | -0.6% | 2,488 | -1.8% | 0.03% | 0.0% |
| ETN | Sell | Eaton Corporation PLC | $594,000 | -1.7% | 3,977 | -2.5% | 0.02% | 0.0% |
| DOW | Sell | Dow Inc | $579,000 | -12.0% | 10,057 | -3.3% | 0.02% | -14.3% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $561,000 | -9.4% | 6,842 | -9.2% | 0.02% | -7.7% |
| PKI | Sell | PerkinElmer Inc | $546,000 | -1.8% | 3,150 | -12.5% | 0.02% | 0.0% |
| MO | Sell | Altria Group Inc | $550,000 | -6.3% | 12,088 | -1.7% | 0.02% | -8.0% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $543,000 | +15.0% | 12,175 | +4.3% | 0.02% | +15.0% |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $542,000 | -5.4% | 727 | -12.4% | 0.02% | -4.2% |
| PPG | Sell | PPG Industries Inc | $545,000 | -15.9% | 3,815 | -0.1% | 0.02% | -14.8% |
| DSDVY | Buy | DSV Panalpina A/S Unsponsored | $512,000 | +3.0% | 4,264 | +0.0% | 0.02% | +4.8% |
| KR | Sell | Kroger Co | $526,000 | -9.5% | 13,000 | -14.2% | 0.02% | -8.3% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $519,000 | -15.2% | 4,652 | -8.7% | 0.02% | -15.4% |
| RPM | Sell | RPM International Inc | $502,000 | -13.4% | 6,470 | -1.0% | 0.02% | -12.5% |
| ANTM | Sell | Anthem Inc | $492,000 | -26.2% | 1,321 | -24.4% | 0.02% | -25.0% |
| MELI | Sell | MercadoLibre Inc | $472,000 | +7.5% | 281 | -0.4% | 0.02% | +11.1% |
| WOR | Sell | Worthington Industries Inc | $478,000 | -15.4% | 9,078 | -1.8% | 0.02% | -16.7% |
| CP | Buy | Canadian Pacific Railway Ltd | $454,000 | -15.3% | 6,972 | +0.1% | 0.02% | -13.6% |
| FAST | Buy | Fastenal Company | $446,000 | +0.9% | 8,646 | +1.8% | 0.02% | 0.0% |
| TRP | Sell | TC Energy Corporation | $451,000 | -8.9% | 9,375 | -6.2% | 0.02% | -9.5% |
| SHOP | Sell | Shopify Inc Class A | $447,000 | -10.1% | 330 | -2.9% | 0.02% | -9.5% |
| New | Bath & Body Works Inc | $435,000 | – | 6,905 | – | 0.02% | – | |
| BLL | Sell | Ball Corp | $416,000 | +9.8% | 4,625 | -1.1% | 0.02% | +12.5% |
| CTVA | Sell | Corteva Inc | $421,000 | -9.5% | 9,997 | -4.6% | 0.02% | -10.0% |
| CSLLY | Buy | CSL Limited Sponsored ADR | $410,000 | -1.0% | 3,873 | +0.1% | 0.02% | 0.0% |
| RMD | Buy | ResMed Inc | $392,000 | +6.8% | 1,489 | +0.1% | 0.02% | +13.3% |
| MS | Sell | Morgan Stanley | $394,000 | -6.6% | 4,050 | -12.0% | 0.02% | -5.6% |
| EXPGY | Buy | Experian PLC Sponsored ADR | $372,000 | +9.1% | 8,873 | +0.1% | 0.02% | +14.3% |
| ALC | Sell | Alcon Inc | $375,000 | +10.9% | 4,660 | -3.3% | 0.02% | +14.3% |
| TRV | Sell | Travelers Companies Inc | $379,000 | -3.1% | 2,493 | -4.6% | 0.02% | 0.0% |
| AAGIY | Sell | AIA Group Ltd Sponsored ADR | $384,000 | -18.1% | 8,306 | -12.0% | 0.02% | -20.0% |
| LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $351,000 | -31.3% | 2,444 | -25.0% | 0.02% | -28.6% |
| AMADY | Sell | Amadeus IT Group SA Unsponsore | $345,000 | -16.3% | 5,241 | -10.5% | 0.02% | -11.8% |
| HDB | Sell | HDFC Bank Ltd Sponsored ADR | $323,000 | -0.6% | 4,422 | -0.4% | 0.01% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $318,000 | +10.4% | 785 | -0.6% | 0.01% | +8.3% |
| WRK | Sell | WestRock Company | $312,000 | -6.9% | 6,253 | -0.7% | 0.01% | -7.1% |
| SBUX | Sell | Starbucks Corporation | $316,000 | -10.7% | 2,872 | -9.3% | 0.01% | -13.3% |
| MDLZ | Sell | Mondelez International Inc Cla | $313,000 | -8.7% | 5,385 | -2.1% | 0.01% | -7.1% |
| ATLKY | Sell | Atlas Copco AB Sponsored ADR C | $289,000 | -1.4% | 4,748 | -0.9% | 0.01% | 0.0% |
| ICLR | New | ICON PLC | $287,000 | – | 1,097 | – | 0.01% | – |
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $294,000 | +5.8% | 3,903 | -0.5% | 0.01% | 0.0% |
| EPAM | Buy | EPAM Systems Inc | $259,000 | +12.1% | 454 | +0.2% | 0.01% | +10.0% |
| BP | Buy | BP PLC Sponsored ADR | $257,000 | +13.2% | 9,396 | +9.4% | 0.01% | +10.0% |
| C | Sell | Citigroup Inc (New) | $272,000 | -1.1% | 3,880 | -0.1% | 0.01% | -8.3% |
| SXYAY | Buy | Sika AG Unsponsored ADR | $254,000 | -2.7% | 7,985 | +0.1% | 0.01% | 0.0% |
| STE | Sell | Steris PLC (New) | $238,000 | -1.7% | 1,164 | -0.9% | 0.01% | 0.0% |
| PDRDY | Sell | Pernod-Ricard SA Unsponsored A | $241,000 | -32.5% | 5,444 | -32.3% | 0.01% | -33.3% |
| NI | Buy | NiSource Inc | $248,000 | -0.8% | 10,258 | +0.4% | 0.01% | 0.0% |
| YUM | Sell | Yum Brands Inc | $237,000 | -11.2% | 1,940 | -16.5% | 0.01% | -9.1% |
| TEAM | New | Atlassian Corporation PLC Clas | $227,000 | – | 581 | – | 0.01% | – |
| APH | Sell | Amphenol Corp Class A | $227,000 | -2.6% | 3,100 | -8.8% | 0.01% | 0.0% |
| SCHW | Sell | Schwab (Charles) Corporation | $213,000 | -0.9% | 2,928 | -0.8% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $208,000 | -40.9% | 2,957 | -28.0% | 0.01% | -40.0% |
| AON | New | Aon PLC Class A | $220,000 | – | 770 | – | 0.01% | – |
| BX | New | Blackstone Inc | $216,000 | – | 1,855 | – | 0.01% | – |
| PHG | Sell | Koninklijke Philips NV Sponsor | $209,000 | -24.3% | 4,692 | -15.5% | 0.01% | -25.0% |
| LPLA | New | LPL Financial Holdings Inc | $202,000 | – | 1,286 | – | 0.01% | – |
| CCI | Sell | Crown Castle International Cor | $222,000 | -17.5% | 1,284 | -6.6% | 0.01% | -18.2% |
| UNCRY | Sell | UniCredit S.p.A. Unsponsored A | $161,000 | +13.4% | 24,091 | -0.2% | 0.01% | +16.7% |
| FHN | Sell | First Horizon Corporation | $168,000 | -11.6% | 10,300 | -6.4% | 0.01% | -12.5% |
| CAIXY | Buy | CaixaBank Unsponsored ADR | $115,000 | +55.4% | 111,097 | +54.7% | 0.01% | +66.7% |
| SMFG | New | Sumitomo Mitsui Financial Grou | $92,000 | – | 13,181 | – | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADR | $75,000 | – | 13,688 | – | 0.00% | – |
| ABEV | New | Ambev SA Sponsored ADR | $48,000 | – | 17,444 | – | 0.00% | – |
| SAN | Exit | Banco Santander S A Sponsored | $0 | – | -15,282 | – | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -10,963 | – | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -3,314 | – | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,961 | – | -0.01% | – |
| UL | Exit | Unilever PLC Sponsored ADR | $0 | – | -3,450 | – | -0.01% | – |
| SAP | Exit | SAP SE Sponsored ADR | $0 | – | -1,490 | – | -0.01% | – |
| IYC | Exit | iShares U.S. Consumer Services | $0 | – | -2,800 | – | -0.01% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -3,039 | – | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -4,083 | – | -0.01% | – |
| Exit | North Valley Bancshares Inc | $0 | – | -3,613 | – | -0.01% | – | |
| IYJ | Exit | iShares U.S. Industrials ETF | $0 | – | -2,325 | – | -0.01% | – |
| TCEHY | Exit | Tencent Holdings Ltd Unsponsor | $0 | – | -3,488 | – | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -5,761 | – | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -2,670 | – | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -6,905 | – | -0.02% | – |
| GE | Exit | General Electric Company | $0 | – | -562,939 | – | -0.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | New | Park National Corporation | $167,766,000 | – | 1,428,770 | – | 7.04% | – |
| MSFT | New | Microsoft Corporation | $122,085,000 | – | 450,665 | – | 5.12% | – |
| AAPL | New | Apple Inc | $116,212,000 | – | 848,511 | – | 4.88% | – |
| JPM | New | JPMorgan Chase & Co | $80,423,000 | – | 517,061 | – | 3.37% | – |
| FPE | New | First Trust Preferred Securiti | $72,712,000 | – | 3,529,712 | – | 3.05% | – |
| TGT | New | Target Corporation | $62,492,000 | – | 258,508 | – | 2.62% | – |
| DIS | New | Disney (Walt) Company | $57,500,000 | – | 327,135 | – | 2.41% | – |
| GOOGL | New | Alphabet Inc Class A | $50,794,000 | – | 20,802 | – | 2.13% | – |
| ABT | New | Abbott Laboratories | $50,311,000 | – | 433,979 | – | 2.11% | – |
| JNJ | New | Johnson & Johnson | $49,799,000 | – | 302,289 | – | 2.09% | – |
| NKE | New | Nike Inc Class B | $43,033,000 | – | 278,553 | – | 1.80% | – |
| MMM | New | 3M Company | $39,357,000 | – | 198,140 | – | 1.65% | – |
| PG | New | Procter & Gamble Company | $38,789,000 | – | 287,476 | – | 1.63% | – |
| V | New | Visa Inc Class A | $38,472,000 | – | 164,536 | – | 1.61% | – |
| NEE | New | NextEra Energy Inc | $35,495,000 | – | 484,378 | – | 1.49% | – |
| CMCSA | New | Comcast Corporation Class A (N | $33,871,000 | – | 594,028 | – | 1.42% | – |
| INTC | New | Intel Corporation | $32,982,000 | – | 587,502 | – | 1.38% | – |
| ACN | New | Accenture PLC Class A | $32,367,000 | – | 109,796 | – | 1.36% | – |
| DHR | New | Danaher Corporation | $31,721,000 | – | 118,204 | – | 1.33% | – |
| PNC | New | PNC Financial Services Group | $28,568,000 | – | 149,756 | – | 1.20% | – |
| BLK | New | BlackRock Inc | $28,284,000 | – | 32,325 | – | 1.19% | – |
| CVX | New | Chevron Corp | $27,956,000 | – | 266,914 | – | 1.17% | – |
| CSCO | New | Cisco Systems Inc | $27,711,000 | – | 522,857 | – | 1.16% | – |
| CSX | New | CSX Corporation | $27,531,000 | – | 858,194 | – | 1.16% | – |
| FB | New | Facebook Inc Class A | $26,593,000 | – | 76,481 | – | 1.12% | – |
| PEP | New | PepsiCo Inc | $25,267,000 | – | 170,528 | – | 1.06% | – |
| ADI | New | Analog Devices Inc | $23,274,000 | – | 135,190 | – | 0.98% | – |
| FTSM | New | First Trust Enhanced Short Mat | $22,428,000 | – | 374,174 | – | 0.94% | – |
| ZTS | New | Zoetis Inc | $22,333,000 | – | 119,838 | – | 0.94% | – |
| WM | New | Waste Management Inc | $21,966,000 | – | 156,781 | – | 0.92% | – |
| ICE | New | Intercontinental Exchange Inc | $21,403,000 | – | 180,311 | – | 0.90% | – |
| SPGI | New | S&P Global Inc | $21,182,000 | – | 51,607 | – | 0.89% | – |
| HYLS | New | First Trust Tactical High Yiel | $20,905,000 | – | 430,940 | – | 0.88% | – |
| HD | New | Home Depot Inc | $20,259,000 | – | 63,532 | – | 0.85% | – |
| MCD | New | McDonald's Corporation | $20,097,000 | – | 87,003 | – | 0.84% | – |
| KO | New | Coca-Cola Company | $19,365,000 | – | 357,876 | – | 0.81% | – |
| EMR | New | Emerson Electric Company | $19,175,000 | – | 199,244 | – | 0.80% | – |
| PFE | New | Pfizer Inc | $18,972,000 | – | 484,482 | – | 0.80% | – |
| VNQ | New | Vanguard Real Estate ETF | $18,940,000 | – | 186,071 | – | 0.79% | – |
| AMZN | New | Amazon.com Inc | $18,322,000 | – | 5,326 | – | 0.77% | – |
| PYPL | New | Paypal Holdings Inc | $17,985,000 | – | 61,703 | – | 0.75% | – |
| DHI | New | DR Horton Inc | $17,490,000 | – | 193,536 | – | 0.73% | – |
| CVS | New | CVS Health Corporation | $17,451,000 | – | 209,150 | – | 0.73% | – |
| FTCS | New | First Trust Capital Strength E | $17,391,000 | – | 230,197 | – | 0.73% | – |
| QCOM | New | QUALCOMM Inc | $17,076,000 | – | 119,471 | – | 0.72% | – |
| COP | New | ConocoPhillips | $16,254,000 | – | 266,903 | – | 0.68% | – |
| APD | New | Air Products & Chemicals Inc | $16,227,000 | – | 56,408 | – | 0.68% | – |
| FVD | New | First Trust Value Line Dividen | $15,322,000 | – | 385,244 | – | 0.64% | – |
| T | New | AT&T Inc | $15,087,000 | – | 524,206 | – | 0.63% | – |
| ADP | New | Automatic Data Processing Inc | $14,851,000 | – | 74,769 | – | 0.62% | – |
| SLB | New | Schlumberger Limited | $14,238,000 | – | 444,803 | – | 0.60% | – |
| TDIV | New | First Trust NASDAQ Tech Divide | $14,234,000 | – | 248,332 | – | 0.60% | – |
| DE | New | Deere & Company | $14,021,000 | – | 39,753 | – | 0.59% | – |
| TT | New | Trane Technologies PLC | $13,976,000 | – | 75,897 | – | 0.59% | – |
| TJX | New | TJX Companies Inc | $13,550,000 | – | 200,982 | – | 0.57% | – |
| XOM | New | Exxon Mobil Corporation | $13,193,000 | – | 209,141 | – | 0.55% | – |
| BRKA | New | Berkshire Hathaway Inc Class A | $12,977,000 | – | 31 | – | 0.54% | – |
| CMG | New | Chipotle Mexican Grill Inc | $12,644,000 | – | 8,156 | – | 0.53% | – |
| DG | New | Dollar General Corporation (Ne | $12,341,000 | – | 57,032 | – | 0.52% | – |
| SYK | New | Stryker Corporation | $12,322,000 | – | 47,443 | – | 0.52% | – |
| ABBV | New | AbbVie Inc | $12,138,000 | – | 107,758 | – | 0.51% | – |
| ECL | New | Ecolab Inc | $11,784,000 | – | 57,211 | – | 0.49% | – |
| COST | New | Costco Wholesale Corporation | $11,112,000 | – | 28,083 | – | 0.47% | – |
| MRK | New | Merck & Company Inc (New) | $10,908,000 | – | 140,256 | – | 0.46% | – |
| AMT | New | American Tower Corporation REI | $10,822,000 | – | 40,062 | – | 0.45% | – |
| IVV | New | iShares Core S&P 500 ETF | $10,737,000 | – | 24,974 | – | 0.45% | – |
| HON | New | Honeywell International Inc | $10,585,000 | – | 48,254 | – | 0.44% | – |
| BAC | New | Bank of America Corp | $10,561,000 | – | 256,143 | – | 0.44% | – |
| VZ | New | Verizon Communications Inc | $10,202,000 | – | 182,089 | – | 0.43% | – |
| AZN | New | AstraZeneca PLC Sponsored ADR | $9,966,000 | – | 166,383 | – | 0.42% | – |
| GPC | New | Genuine Parts Company | $9,469,000 | – | 74,869 | – | 0.40% | – |
| EL | New | Estee Lauder Companies Inc Cla | $9,035,000 | – | 28,403 | – | 0.38% | – |
| ADBE | New | Adobe Inc | $8,941,000 | – | 15,266 | – | 0.38% | – |
| SHW | New | Sherwin-Williams Company | $8,740,000 | – | 32,081 | – | 0.37% | – |
| USB | New | US Bancorp (DE) | $8,639,000 | – | 151,648 | – | 0.36% | – |
| FGD | New | First Trust Dow Jones Global S | $8,127,000 | – | 313,326 | – | 0.34% | – |
| CME | New | CME Group Inc | $8,035,000 | – | 37,781 | – | 0.34% | – |
| TXN | New | Texas Instruments Inc | $7,683,000 | – | 39,956 | – | 0.32% | – |
| GE | New | General Electric Company | $7,577,000 | – | 562,939 | – | 0.32% | – |
| RHHBY | New | Roche Holdings Ltd Sponsored A | $7,045,000 | – | 149,469 | – | 0.30% | – |
| TSN | New | Tyson Foods Inc Class A | $6,827,000 | – | 92,551 | – | 0.29% | – |
| BNDC | New | FlexShares Core Select Bond ET | $6,698,000 | – | 253,892 | – | 0.28% | – |
| GD | New | General Dynamics Corporation | $5,797,000 | – | 30,790 | – | 0.24% | – |
| UPS | New | United Parcel Service Inc Clas | $5,655,000 | – | 27,187 | – | 0.24% | – |
| HCA | New | HCA Healthcare Inc | $5,534,000 | – | 26,770 | – | 0.23% | – |
| UNP | New | Union Pacific Corporation | $5,082,000 | – | 23,106 | – | 0.21% | – |
| CB | New | Chubb Ltd (New) | $4,830,000 | – | 30,394 | – | 0.20% | – |
| AXP | New | American Express Co | $4,714,000 | – | 28,534 | – | 0.20% | – |
| CINF | New | Cincinnati Financial Corporati | $4,339,000 | – | 37,204 | – | 0.18% | – |
| BRO | New | Brown & Brown Inc | $4,293,000 | – | 80,788 | – | 0.18% | – |
| LLY | New | Lilly (Eli) & Company | $4,169,000 | – | 18,164 | – | 0.18% | – |
| NVS | New | Novartis AG Sponsored ADR | $4,038,000 | – | 44,265 | – | 0.17% | – |
| CLX | New | Clorox Company | $3,926,000 | – | 21,823 | – | 0.16% | – |
| FYX | New | First Trust Small Cap Core Alp | $3,913,000 | – | 41,961 | – | 0.16% | – |
| RDVY | New | First Trust NASDAQ Rising Div | $3,765,000 | – | 78,382 | – | 0.16% | – |
| F | New | Ford Motor Company | $3,762,000 | – | 253,163 | – | 0.16% | – |
| CTAS | New | Cintas Corporation | $3,665,000 | – | 9,593 | – | 0.15% | – |
| HBAN | New | Huntington Bancshares Inc | $3,516,000 | – | 246,397 | – | 0.15% | – |
| IBM | New | International Business Machine | $3,237,000 | – | 22,085 | – | 0.14% | – |
| GLW | New | Corning Inc | $3,149,000 | – | 76,986 | – | 0.13% | – |
| BK | New | Bank of New York Mellon Corp | $3,039,000 | – | 59,334 | – | 0.13% | – |
| EMLP | New | First Trust North Amer Energy | $2,992,000 | – | 122,313 | – | 0.12% | – |
| FNX | New | First Trust Mid Cap Core Alpha | $2,864,000 | – | 28,610 | – | 0.12% | – |
| ITW | New | Illinois Tool Works Inc | $2,829,000 | – | 12,655 | – | 0.12% | – |
| DUK | New | Duke Energy Corporation (New) | $2,799,000 | – | 28,355 | – | 0.12% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $2,727,000 | – | 9,811 | – | 0.11% | – |
| DVY | New | iShares Select Dividend ETF | $2,715,000 | – | 23,275 | – | 0.11% | – |
| FEX | New | First Trust Large Cap Core Alp | $2,662,000 | – | 30,996 | – | 0.11% | – |
| GUNR | New | FlexShares Morningstar Glbl Up | $2,601,000 | – | 67,935 | – | 0.11% | – |
| GRC | New | Gorman-Rupp Company | $2,585,000 | – | 75,048 | – | 0.11% | – |
| RIO | New | Rio Tinto PLC Sponsored ADR | $2,462,000 | – | 29,346 | – | 0.10% | – |
| New | Ruch Corp | $2,464,000 | – | 76 | – | 0.10% | – | |
| NSC | New | Norfolk Southern Corporation | $2,421,000 | – | 9,120 | – | 0.10% | – |
| LANC | New | Lancaster Colony Corporation | $2,297,000 | – | 11,869 | – | 0.10% | – |
| FITB | New | Fifth Third Bancorp | $2,295,000 | – | 60,020 | – | 0.10% | – |
| NFRA | New | FlexShares STOXX Global Broad | $2,217,000 | – | 38,582 | – | 0.09% | – |
| AVGO | New | Broadcom Inc | $2,196,000 | – | 4,604 | – | 0.09% | – |
| VOO | New | Vanguard S&P 500 ETF (New) | $2,196,000 | – | 5,579 | – | 0.09% | – |
| LOW | New | Lowe's Companies Inc | $2,168,000 | – | 11,175 | – | 0.09% | – |
| BMY | New | Bristol-Myers Squibb Company | $2,122,000 | – | 31,759 | – | 0.09% | – |
| FRME | New | First Merchants Corporation | $2,128,000 | – | 51,070 | – | 0.09% | – |
| MDT | New | Medtronic PLC | $2,071,000 | – | 16,690 | – | 0.09% | – |
| NUE | New | Nucor Corporation | $2,074,000 | – | 21,614 | – | 0.09% | – |
| SYY | New | Sysco Corporation | $2,056,000 | – | 26,449 | – | 0.09% | – |
| New | Mechanics Financial Corp | $2,056,000 | – | 1,705 | – | 0.09% | – | |
| JCI | New | Johnson Controls International | $1,967,000 | – | 28,662 | – | 0.08% | – |
| IYW | New | iShares U.S. Technology ETF | $1,950,000 | – | 19,621 | – | 0.08% | – |
| CAT | New | Caterpillar Inc | $1,828,000 | – | 8,401 | – | 0.08% | – |
| ORCL | New | Oracle Corporation | $1,808,000 | – | 23,234 | – | 0.08% | – |
| GOOG | New | Alphabet Inc Class C | $1,774,000 | – | 708 | – | 0.07% | – |
| GM | New | General Motors Company | $1,753,000 | – | 29,640 | – | 0.07% | – |
| CI | New | Cigna Corporation (New) | $1,741,000 | – | 7,342 | – | 0.07% | – |
| DAL | New | Delta Air Lines Inc | $1,730,000 | – | 40,000 | – | 0.07% | – |
| QLC | New | FlexShares US Quality Large Ca | $1,697,000 | – | 35,834 | – | 0.07% | – |
| CL | New | Colgate-Palmolive Company | $1,645,000 | – | 20,227 | – | 0.07% | – |
| WMT | New | Walmart Inc | $1,542,000 | – | 10,936 | – | 0.06% | – |
| GDX | New | VanEck Vectors Gold Miners ETF | $1,529,000 | – | 45,008 | – | 0.06% | – |
| TLTD | New | FlexShares Morn Dev Mkts ex-US | $1,508,000 | – | 20,655 | – | 0.06% | – |
| New | Byrne Warehousing Inc | $1,361,000 | – | 77 | – | 0.06% | – | |
| QCLN | New | First Tr NASDAQ Clean Edge Gre | $1,321,000 | – | 19,091 | – | 0.06% | – |
| BA | New | Boeing Company (The) | $1,321,000 | – | 5,513 | – | 0.06% | – |
| AEP | New | American Electric Power Co | $1,297,000 | – | 15,336 | – | 0.05% | – |
| GQRE | New | FlexShares Global Quality Real | $1,231,000 | – | 18,494 | – | 0.05% | – |
| KMB | New | Kimberly-Clark Corporation | $1,219,000 | – | 9,117 | – | 0.05% | – |
| ALL | New | Allstate Corp | $1,126,000 | – | 8,635 | – | 0.05% | – |
| DD | New | DuPont de Nemours Inc | $1,100,000 | – | 14,220 | – | 0.05% | – |
| New | Fabricated Packaging Materials | $1,094,000 | – | 280 | – | 0.05% | – | |
| YUMC | New | Yum China Holdings Inc | $1,080,000 | – | 16,307 | – | 0.04% | – |
| D | New | Dominion Energy Inc | $1,039,000 | – | 14,124 | – | 0.04% | – |
| SO | New | Southern Company | $1,034,000 | – | 17,092 | – | 0.04% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $1,025,000 | – | 8,220 | – | 0.04% | – |
| New | K-L Investment Corporation | $990,000 | – | 379 | – | 0.04% | – | |
| VXF | New | Vanguard Extended Market ETF | $1,009,000 | – | 5,350 | – | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $991,000 | – | 2,474 | – | 0.04% | – |
| AMGN | New | Amgen Inc | $986,000 | – | 4,048 | – | 0.04% | – |
| TILT | New | FlexShares MS US Market Factor | $959,000 | – | 5,633 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corporation | $917,000 | – | 2,425 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corporation | $888,000 | – | 14,706 | – | 0.04% | – |
| BEN | New | Franklin Resources Inc | $871,000 | – | 27,221 | – | 0.04% | – |
| PCAR | New | PACCAR Inc | $893,000 | – | 10,000 | – | 0.04% | – |
| New | Muskingum Valley Bancshares | $858,000 | – | 10,493 | – | 0.04% | – | |
| New | Nichols Trucking Company | $839,000 | – | 16,240 | – | 0.04% | – | |
| CIVB | New | Civista Bancshares Inc | $839,000 | – | 37,975 | – | 0.04% | – |
| GSK | New | GlaxoSmithKline PLC Sponsored | $837,000 | – | 21,015 | – | 0.04% | – |
| EFA | New | iShares MSCI EAFE ETF | $818,000 | – | 10,359 | – | 0.03% | – |
| PAYX | New | Paychex Inc | $778,000 | – | 7,250 | – | 0.03% | – |
| RDSB | New | Royal Dutch Shell PLC Sponsore | $784,000 | – | 20,200 | – | 0.03% | – |
| PM | New | Philip Morris International In | $758,000 | – | 7,653 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc | $753,000 | – | 819 | – | 0.03% | – |
| New | Freight Service Inc Delaware B | $762,000 | – | 10,000 | – | 0.03% | – | |
| QQQ | New | Invesco QQQ Trust Series 1 | $729,000 | – | 2,056 | – | 0.03% | – |
| RTX | New | Raytheon Technologies Corp | $730,000 | – | 8,563 | – | 0.03% | – |
| IYH | New | iShares U.S. Healthcare ETF | $729,000 | – | 2,670 | – | 0.03% | – |
| TLTE | New | FlexShares MS Emerging Mkts Fa | $726,000 | – | 11,163 | – | 0.03% | – |
| TDTT | New | FlexShares iBoxx 3-Year Target | $706,000 | – | 26,656 | – | 0.03% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $704,000 | – | 1,434 | – | 0.03% | – |
| New | Trinity Bank NA (TX) | $713,000 | – | 9,500 | – | 0.03% | – | |
| BAX | New | Baxter International Inc | $696,000 | – | 8,647 | – | 0.03% | – |
| DFS | New | Discover Financial Services | $663,000 | – | 5,605 | – | 0.03% | – |
| DOW | New | Dow Inc | $658,000 | – | 10,397 | – | 0.03% | – |
| VBTX | New | Veritex Holdings Inc | $666,000 | – | 18,804 | – | 0.03% | – |
| ANTM | New | Anthem Inc | $667,000 | – | 1,748 | – | 0.03% | – |
| PPG | New | PPG Industries Inc | $648,000 | – | 3,820 | – | 0.03% | – |
| CRM | New | Salesforce.com Inc | $642,000 | – | 2,626 | – | 0.03% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $612,000 | – | 5,095 | – | 0.03% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $619,000 | – | 7,538 | – | 0.03% | – |
| BDX | New | Becton Dickinson & Co | $616,000 | – | 2,534 | – | 0.03% | – |
| ETN | New | Eaton Corporation PLC | $604,000 | – | 4,077 | – | 0.02% | – |
| MO | New | Altria Group Inc | $587,000 | – | 12,299 | – | 0.02% | – |
| WOR | New | Worthington Industries Inc | $565,000 | – | 9,243 | – | 0.02% | – |
| RPM | New | RPM International Inc | $580,000 | – | 6,535 | – | 0.02% | – |
| ASML | New | ASML Holding NV-NY Reg Shs | $573,000 | – | 830 | – | 0.02% | – |
| TRMB | New | Trimble Inc | $573,000 | – | 7,000 | – | 0.02% | – |
| KR | New | Kroger Co | $581,000 | – | 15,150 | – | 0.02% | – |
| PKI | New | PerkinElmer Inc | $556,000 | – | 3,600 | – | 0.02% | – |
| STZ | New | Constellation Brands Inc Class | $543,000 | – | 2,322 | – | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltd | $536,000 | – | 6,968 | – | 0.02% | – |
| GLD | New | SPDR Gold Trust ETF | $519,000 | – | 3,136 | – | 0.02% | – |
| SJM | New | Smucker (J M) Co (New) | $521,000 | – | 4,022 | – | 0.02% | – |
| AFL | New | Aflac Inc | $490,000 | – | 9,136 | – | 0.02% | – |
| DSDVY | New | DSV Panalpina A/S Unsponsored | $497,000 | – | 4,262 | – | 0.02% | – |
| J | New | Jacobs Engineering Group Inc | $490,000 | – | 3,671 | – | 0.02% | – |
| LB | New | L Brands Inc | $498,000 | – | 6,905 | – | 0.02% | – |
| LVMUY | New | LVMH-Moet Hennessy Louis Vuitt | $511,000 | – | 3,260 | – | 0.02% | – |
| SHOP | New | Shopify Inc Class A | $497,000 | – | 340 | – | 0.02% | – |
| TRP | New | TC Energy Corporation | $495,000 | – | 10,000 | – | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC Sponsore | $472,000 | – | 11,669 | – | 0.02% | – |
| New | Pentaflex, Inc Non-Voting Comm | $483,000 | – | 252 | – | 0.02% | – | |
| CTVA | New | Corteva Inc | $465,000 | – | 10,475 | – | 0.02% | – |
| AAGIY | New | AIA Group Ltd Sponsored ADR | $469,000 | – | 9,435 | – | 0.02% | – |
| ALLE | New | Allegion PLC | $452,000 | – | 3,248 | – | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $459,000 | – | 8,850 | – | 0.02% | – |
| AJG | New | Arthur J Gallagher & Co | $443,000 | – | 3,162 | – | 0.02% | – |
| New | OSB Bancorp Inc | $448,000 | – | 3,197 | – | 0.02% | – | |
| MA | New | Mastercard Inc Class A | $450,000 | – | 1,233 | – | 0.02% | – |
| FAST | New | Fastenal Company | $442,000 | – | 8,493 | – | 0.02% | – |
| TMUS | New | T-Mobile US Inc | $426,000 | – | 2,944 | – | 0.02% | – |
| MS | New | Morgan Stanley | $422,000 | – | 4,601 | – | 0.02% | – |
| New | Communitybanc, Inc Crooksville | $435,000 | – | 12,510 | – | 0.02% | – | |
| TSCO | New | Tractor Supply Company | $433,000 | – | 2,325 | – | 0.02% | – |
| MELI | New | MercadoLibre Inc | $439,000 | – | 282 | – | 0.02% | – |
| MCK | New | McKesson Corporation | $418,000 | – | 2,184 | – | 0.02% | – |
| AMADY | New | Amadeus IT Group SA Unsponsore | $412,000 | – | 5,855 | – | 0.02% | – |
| CSLLY | New | CSL Limited Sponsored ADR | $414,000 | – | 3,871 | – | 0.02% | – |
| KEY | New | KeyCorp | $386,000 | – | 18,680 | – | 0.02% | – |
| A | New | Agilent Technologies Inc | $388,000 | – | 2,628 | – | 0.02% | – |
| New | Community Bancshares Inc | $387,000 | – | 4,000 | – | 0.02% | – | |
| TRV | New | Travelers Companies Inc | $391,000 | – | 2,613 | – | 0.02% | – |
| New | Perry-Sycamore LP- Spcl LP Int | $387,000 | – | 53 | – | 0.02% | – | |
| BLL | New | Ball Corp | $379,000 | – | 4,675 | – | 0.02% | – |
| RMD | New | ResMed Inc | $367,000 | – | 1,488 | – | 0.02% | – |
| MSA | New | MSA Safety Inc | $369,000 | – | 2,226 | – | 0.02% | – |
| PSX | New | Phillips 66 | $352,000 | – | 4,105 | – | 0.02% | – |
| SBUX | New | Starbucks Corporation | $354,000 | – | 3,168 | – | 0.02% | – |
| PDRDY | New | Pernod-Ricard SA Unsponsored A | $357,000 | – | 8,040 | – | 0.02% | – |
| HLFN | New | Home Loan Financial Corp (New) | $363,000 | – | 11,185 | – | 0.02% | – |
| WRK | New | WestRock Company | $335,000 | – | 6,299 | – | 0.01% | – |
| MDLZ | New | Mondelez International Inc Cla | $343,000 | – | 5,503 | – | 0.01% | – |
| HDB | New | HDFC Bank Ltd Sponsored ADR | $325,000 | – | 4,440 | – | 0.01% | – |
| EXPGY | New | Experian PLC Sponsored ADR | $341,000 | – | 8,867 | – | 0.01% | – |
| ALC | New | Alcon Inc | $338,000 | – | 4,818 | – | 0.01% | – |
| PPSF | New | Peoples-Sidney Financial Corpo | $318,000 | – | 34,137 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $314,000 | – | 2,100 | – | 0.01% | – |
| New | Perry-Sycamore, LP | $290,000 | – | 74 | – | 0.01% | – | |
| MXIM | New | Maxim Integrated Products Inc | $281,000 | – | 2,670 | – | 0.01% | – |
| ATLKY | New | Atlas Copco AB Sponsored ADR C | $293,000 | – | 4,790 | – | 0.01% | – |
| MTD | New | Mettler-Toledo International I | $276,000 | – | 199 | – | 0.01% | – |
| PHG | New | Koninklijke Philips NV Sponsor | $276,000 | – | 5,555 | – | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $288,000 | – | 790 | – | 0.01% | – |
| GRMN | New | Garmin Ltd (Switzerland) | $278,000 | – | 1,925 | – | 0.01% | – |
| New | Freight Service Inc Delaware A | $293,000 | – | 3,850 | – | 0.01% | – | |
| GILD | New | Gilead Sciences Inc | $295,000 | – | 4,274 | – | 0.01% | – |
| WSO | New | Watsco Inc | $277,000 | – | 965 | – | 0.01% | – |
| C | New | Citigroup Inc (New) | $275,000 | – | 3,882 | – | 0.01% | – |
| LZAGY | New | Lonza Group AG Unsponsored ADR | $278,000 | – | 3,924 | – | 0.01% | – |
| LGNC | New | Logan Clay Products Company | $254,000 | – | 847 | – | 0.01% | – |
| MNST | New | Monster Beverage Corporation ( | $262,000 | – | 2,865 | – | 0.01% | – |
| KWR | New | Quaker Chemical Corporation | $259,000 | – | 1,092 | – | 0.01% | – |
| SXYAY | New | Sika AG Unsponsored ADR | $261,000 | – | 7,980 | – | 0.01% | – |
| IYJ | New | iShares U.S. Industrials ETF | $258,000 | – | 2,325 | – | 0.01% | – |
| IFF | New | International Flavors & Fragra | $266,000 | – | 1,784 | – | 0.01% | – |
| HOG | New | Harley-Davidson Inc | $264,000 | – | 5,761 | – | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd Unsponsor | $262,000 | – | 3,488 | – | 0.01% | – |
| FDX | New | FedEx Corporation | $272,000 | – | 913 | – | 0.01% | – |
| FANH | New | Fanhua Inc Sponsored ADR | $252,000 | – | 16,656 | – | 0.01% | – |
| EXPD | New | Expeditors International of Wa | $270,000 | – | 2,134 | – | 0.01% | – |
| CCI | New | Crown Castle International Cor | $269,000 | – | 1,374 | – | 0.01% | – |
| WFC | New | Wells Fargo & Co (New) | $272,000 | – | 6,004 | – | 0.01% | – |
| BMO | New | Bank of Montreal | $265,000 | – | 2,585 | – | 0.01% | – |
| YUM | New | Yum Brands Inc | $267,000 | – | 2,322 | – | 0.01% | – |
| STE | New | Steris PLC (New) | $242,000 | – | 1,174 | – | 0.01% | – |
| New | Pataskala Banking Co | $229,000 | – | 3,240 | – | 0.01% | – | |
| DTE | New | DTE Energy Company | $238,000 | – | 1,838 | – | 0.01% | – |
| New | North Valley Bancshares Inc | $229,000 | – | 3,613 | – | 0.01% | – | |
| EPAM | New | EPAM Systems Inc | $231,000 | – | 453 | – | 0.01% | – |
| SNA | New | Snap-on Incorporated | $242,000 | – | 1,085 | – | 0.01% | – |
| OKE | New | ONEOK Inc | $227,000 | – | 4,083 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $247,000 | – | 2,905 | – | 0.01% | – |
| BP | New | BP PLC Sponsored ADR | $227,000 | – | 8,589 | – | 0.01% | – |
| APH | New | Amphenol Corp Class A | $233,000 | – | 3,400 | – | 0.01% | – |
| NI | New | NiSource Inc | $250,000 | – | 10,217 | – | 0.01% | – |
| SCHW | New | Schwab (Charles) Corporation | $215,000 | – | 2,953 | – | 0.01% | – |
| New | Barclay Square Apartments, LD | $220,000 | – | 2 | – | 0.01% | – | |
| SAP | New | SAP SE Sponsored ADR | $209,000 | – | 1,490 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $222,000 | – | 890 | – | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc | $221,000 | – | 1,675 | – | 0.01% | – |
| New | Vernay Laboratories Inc | $212,000 | – | 2,953 | – | 0.01% | – | |
| IEFA | New | iShares Core MSCI EAFE ETF | $214,000 | – | 2,859 | – | 0.01% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $210,000 | – | 2,617 | – | 0.01% | – |
| IYC | New | iShares U.S. Consumer Services | $217,000 | – | 2,800 | – | 0.01% | – |
| SON | New | Sonoco Products Company | $203,000 | – | 3,039 | – | 0.01% | – |
| AUY | New | Yamana Gold Inc | $190,000 | – | 45,008 | – | 0.01% | – |
| GIS | New | General Mills Inc | $202,000 | – | 3,314 | – | 0.01% | – |
| UL | New | Unilever PLC Sponsored ADR | $202,000 | – | 3,450 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $201,000 | – | 1,961 | – | 0.01% | – |
| DEO | New | Diageo PLC Sponsored ADR | $201,000 | – | 1,050 | – | 0.01% | – |
| FHN | New | First Horizon Corporation | $190,000 | – | 11,000 | – | 0.01% | – |
| UNCRY | New | UniCredit S.p.A. Unsponsored A | $142,000 | – | 24,147 | – | 0.01% | – |
| RYCEY | New | Rolls-Royce Holdings PLC Spons | $140,000 | – | 102,161 | – | 0.01% | – |
| New | ABS Materials Inc Series A Pre | $121,000 | – | 100,000 | – | 0.01% | – | |
| BBVA | New | Banco Bilbao Vizcaya Argentari | $68,000 | – | 10,963 | – | 0.00% | – |
| SAN | New | Banco Santander S A Sponsored | $60,000 | – | 15,282 | – | 0.00% | – |
| CAIXY | New | CaixaBank Unsponsored ADR | $74,000 | – | 71,815 | – | 0.00% | – |
| New | ABS Materials Inc Common Stock | $25,000 | – | 20,781 | – | 0.00% | – | |
| New | Produced Water Absorbents Inc | $8,000 | – | 406,250 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Buy | Park National Corporation | $125,492,000 | +16.5% | 1,531,135 | +0.0% | 6.59% | +9.2% |
| MSFT | Buy | Microsoft Corporation | $104,342,000 | +3.6% | 496,088 | +0.3% | 5.48% | -2.8% |
| AAPL | Buy | Apple Inc | $104,224,000 | +25.2% | 899,955 | +294.3% | 5.47% | +17.3% |
| ABT | Sell | Abbott Laboratories | $54,429,000 | +15.2% | 500,135 | -3.3% | 2.86% | +7.9% |
| JPM | Sell | JPMorgan Chase & Company | $52,112,000 | +0.7% | 541,313 | -1.6% | 2.74% | -5.6% |
| JNJ | Sell | Johnson & Johnson | $48,661,000 | +4.2% | 326,848 | -1.6% | 2.55% | -2.3% |
| INTC | Buy | Intel Corporation | $46,998,000 | -7.0% | 907,658 | +7.4% | 2.47% | -12.8% |
| TGT | Sell | Target Corporation | $46,580,000 | +29.3% | 295,895 | -1.5% | 2.44% | +21.2% |
| DIS | Buy | Disney (Walt) Company | $42,247,000 | +11.3% | 340,479 | +0.1% | 2.22% | +4.3% |
| PG | Sell | Procter & Gamble Company | $42,204,000 | +14.8% | 303,647 | -1.3% | 2.22% | +7.6% |
| NKE | Sell | Nike Inc Class B | $36,261,000 | +24.8% | 288,836 | -2.5% | 1.90% | +17.0% |
| MMM | Buy | 3M Company | $32,132,000 | +7.4% | 200,600 | +4.6% | 1.69% | +0.6% |
| FB | Sell | Facebook Inc Class A | $30,556,000 | +8.8% | 116,669 | -5.7% | 1.60% | +2.0% |
| CSCO | Sell | Cisco Systems Inc | $29,840,000 | -18.4% | 757,567 | -3.4% | 1.57% | -23.5% |
| V | Buy | Visa Inc Class A | $29,554,000 | +20.4% | 147,792 | +16.3% | 1.55% | +12.9% |
| T | Buy | AT&T Inc | $29,470,000 | +0.4% | 1,033,656 | +6.4% | 1.55% | -5.9% |
| GOOGL | Buy | Alphabet Inc Class A | $29,122,000 | +6.7% | 19,870 | +3.2% | 1.53% | +0.1% |
| DHR | Sell | Danaher Corporation | $28,974,000 | +15.5% | 134,558 | -5.1% | 1.52% | +8.3% |
| FPE | Buy | First Trust Preferred Securiti | $26,430,000 | +18.7% | 1,378,743 | +14.1% | 1.39% | +11.2% |
| PEP | Buy | PepsiCo Inc | $25,262,000 | +5.0% | 182,265 | +0.2% | 1.33% | -1.6% |
| CSX | Buy | CSX Corporation | $23,061,000 | +17.2% | 296,916 | +5.2% | 1.21% | +9.8% |
| VZ | Sell | Verizon Communications Inc | $22,676,000 | +5.1% | 381,176 | -2.6% | 1.19% | -1.5% |
| CMCSA | Buy | Comcast Corporation Class A (N | $21,726,000 | +28.9% | 469,639 | +8.6% | 1.14% | +20.8% |
| ACN | Buy | Accenture PLC Ireland Shares C | $21,464,000 | +38.2% | 94,978 | +31.3% | 1.13% | +29.7% |
| ZTS | Sell | Zoetis Inc | $21,312,000 | +15.5% | 128,877 | -4.3% | 1.12% | +8.3% |
| HD | Sell | Home Depot Inc | $21,285,000 | +9.8% | 76,644 | -1.0% | 1.12% | +2.9% |
| APD | Sell | Air Products & Chemicals Inc | $19,813,000 | +19.3% | 66,518 | -3.3% | 1.04% | +11.8% |
| MRK | Sell | Merck & Company Inc (New) | $19,174,000 | -2.8% | 231,152 | -9.4% | 1.01% | -9.0% |
| KO | Buy | Coca-Cola Company | $18,924,000 | +14.8% | 383,301 | +3.9% | 0.99% | +7.6% |
| VNQ | Sell | Vanguard Real Estate ETF | $17,939,000 | -29.3% | 227,196 | -29.6% | 0.94% | -33.7% |
| FTSM | Buy | First Trust Enhanced Short Mat | $17,640,000 | +11.4% | 293,908 | +11.4% | 0.93% | +4.5% |
| BLK | Sell | BlackRock Inc | $17,471,000 | -0.5% | 31,001 | -3.9% | 0.92% | -6.7% |
| PFE | Buy | Pfizer Inc | $17,286,000 | +12.4% | 471,028 | +0.1% | 0.91% | +5.3% |
| AZN | Sell | AstraZeneca PLC Sponsored ADR | $16,601,000 | +2.9% | 302,939 | -0.7% | 0.87% | -3.7% |
| PNC | Sell | PNC Financial Services Group | $16,093,000 | +2.5% | 146,426 | -1.9% | 0.84% | -3.9% |
| CVX | Buy | Chevron Corp | $15,694,000 | -16.6% | 217,974 | +3.4% | 0.82% | -21.7% |
| ICE | Sell | Intercontinental Exchange Inc | $15,645,000 | +6.1% | 156,376 | -2.9% | 0.82% | -0.6% |
| WM | Buy | Waste Management Inc | $15,546,000 | +19.1% | 137,372 | +11.4% | 0.82% | +11.6% |
| EMR | Sell | Emerson Electric Company | $15,434,000 | +1.2% | 235,377 | -4.3% | 0.81% | -5.2% |
| DG | Sell | Dollar General Corporation (Ne | $15,093,000 | +9.6% | 72,000 | -0.4% | 0.79% | +2.7% |
| NEE | Sell | NextEra Energy Inc | $14,897,000 | +1.1% | 53,674 | -12.5% | 0.78% | -5.2% |
| DHI | Sell | D R Horton Inc | $14,549,000 | +28.4% | 192,374 | -5.8% | 0.76% | +20.5% |
| ABBV | Sell | AbbVie Inc | $14,165,000 | -25.8% | 161,711 | -16.8% | 0.74% | -30.5% |
| HYLS | Buy | First Trust Tactical High Yiel | $13,884,000 | +19.7% | 294,262 | +16.3% | 0.73% | +12.3% |
| SPGI | Sell | S&P Global Inc | $13,739,000 | +3.1% | 38,101 | -5.8% | 0.72% | -3.4% |
| ADP | Sell | Automatic Data Processing Inc | $13,627,000 | -9.5% | 97,692 | -3.4% | 0.72% | -15.2% |
| CVS | Buy | CVS Health Corporation | $12,614,000 | -9.3% | 215,990 | +0.9% | 0.66% | -15.0% |
| HON | Sell | Honeywell International Inc | $12,241,000 | -11.9% | 74,360 | -22.6% | 0.64% | -17.5% |
| MCD | Buy | McDonald's Corporation | $12,093,000 | +30.0% | 55,095 | +9.3% | 0.64% | +21.9% |
| ECL | Buy | Ecolab Inc | $12,079,000 | +8.3% | 60,445 | +7.9% | 0.63% | +1.6% |
| FVD | Sell | First Trust Value Line Dividen | $11,837,000 | +3.6% | 376,276 | -0.1% | 0.62% | -3.0% |
| GPC | Sell | Genuine Parts Company | $11,810,000 | +0.0% | 124,090 | -8.6% | 0.62% | -6.2% |
| FTCS | Buy | First Trust Capital Strength E | $11,374,000 | +11.0% | 179,764 | +2.5% | 0.60% | +4.0% |
| AMZN | Buy | Amazon.com Inc | $10,731,000 | +23.8% | 3,408 | +8.5% | 0.56% | +16.1% |
| ADBE | Sell | Adobe Inc | $10,578,000 | +4.1% | 21,568 | -7.6% | 0.56% | -2.5% |
| XOM | Sell | Exxon Mobil Corporation | $10,277,000 | -34.1% | 299,360 | -14.2% | 0.54% | -38.3% |
| COST | Buy | Costco Wholesale Corporation | $9,719,000 | +25.7% | 27,377 | +7.4% | 0.51% | +17.8% |
| TJX | Sell | TJX Companies Inc | $9,571,000 | +9.2% | 171,991 | -0.8% | 0.50% | +2.2% |
| AMT | Sell | American Tower Corporation REI | $9,516,000 | -15.7% | 39,366 | -9.8% | 0.50% | -21.0% |
| SYK | Buy | Stryker Corporation | $9,471,000 | +21.8% | 45,450 | +5.3% | 0.50% | +14.3% |
| BNDC | Buy | FlexShares Core Select Bond ET | $8,401,000 | +22.1% | 312,245 | +22.4% | 0.44% | +14.5% |
| ADI | Buy | Analog Devices Inc | $8,381,000 | +2478.8% | 71,789 | +2609.0% | 0.44% | +2344.4% |
| IVV | Buy | iShares Core S&P 500 ETF | $7,916,000 | +8.6% | 23,554 | +0.1% | 0.42% | +1.7% |
| BAC | Sell | Bank of America Corp | $7,834,000 | -21.3% | 325,231 | -22.4% | 0.41% | -26.2% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $7,759,000 | +16.6% | 177,225 | +11.1% | 0.41% | +9.1% |
| EL | Buy | Estee Lauder Companies Inc Cla | $7,396,000 | +19.5% | 33,891 | +3.3% | 0.39% | +12.1% |
| USB | Sell | US Bancorp (DE) | $7,398,000 | -17.0% | 206,347 | -14.7% | 0.39% | -22.2% |
| NVS | Sell | Novartis AG Sponsored ADR | $7,171,000 | -18.9% | 82,467 | -18.6% | 0.38% | -24.0% |
| GD | Sell | General Dynamics Corporation | $6,776,000 | -20.3% | 48,952 | -13.9% | 0.36% | -25.2% |
| CMG | Buy | Chipotle Mexican Grill Inc | $6,675,000 | +24.2% | 5,367 | +5.1% | 0.35% | +16.3% |
| COP | Buy | ConocoPhillips | $6,425,000 | -10.4% | 195,650 | +14.7% | 0.34% | -16.0% |
| TXN | Sell | Texas Instruments Inc | $6,405,000 | +12.3% | 44,854 | -0.1% | 0.34% | +5.3% |
| RHHBY | Buy | Roche Holdings Ltd Sponsored A | $5,939,000 | +1.9% | 138,520 | +2.9% | 0.31% | -4.6% |
| CB | Sell | Chubb Ltd (New) | $5,742,000 | -29.4% | 49,453 | -23.0% | 0.30% | -33.8% |
| TSN | Buy | Tyson Foods Inc Class A | $5,451,000 | +6.8% | 91,632 | +7.2% | 0.29% | 0.0% |
| CME | Buy | CME Group Inc | $5,386,000 | +15.2% | 32,194 | +11.9% | 0.28% | +8.0% |
| FGD | Buy | First Trust Dow Jones Global S | $5,322,000 | +0.9% | 298,465 | +1.7% | 0.28% | -5.4% |
| UPS | Sell | United Parcel Service Inc Clas | $5,293,000 | +38.5% | 31,770 | -7.6% | 0.28% | +29.9% |
| UNP | Buy | Union Pacific Corporation | $5,295,000 | +28.7% | 26,895 | +10.6% | 0.28% | +20.9% |
| SLB | Buy | Schlumberger Limited | $5,139,000 | -13.0% | 330,301 | +2.8% | 0.27% | -18.4% |
| CINF | Sell | Cincinnati Financial Corporati | $4,879,000 | +21.6% | 62,576 | -0.2% | 0.26% | +13.8% |
| GE | Sell | General Electric Company | $4,573,000 | -20.9% | 733,993 | -13.3% | 0.24% | -25.9% |
| AXP | Sell | American Express Co | $4,160,000 | -18.5% | 41,503 | -22.6% | 0.22% | -23.8% |
| LLY | Sell | Lilly (Eli) & Company | $3,860,000 | -32.2% | 26,077 | -24.8% | 0.20% | -36.4% |
| BRO | Sell | Brown & Brown Inc | $3,760,000 | +9.9% | 83,058 | -1.0% | 0.20% | +2.6% |
| ITW | Sell | Illinois Tool Works Inc | $3,222,000 | +9.3% | 16,679 | -1.0% | 0.17% | +2.4% |
| IBM | Sell | International Business Machine | $3,085,000 | -2.1% | 25,357 | -2.8% | 0.16% | -8.0% |
| SYY | Sell | Sysco Corporation | $3,057,000 | +6.3% | 49,123 | -6.6% | 0.16% | -0.6% |
| BK | Sell | Bank of New York Mellon Corp | $2,919,000 | -26.5% | 85,003 | -17.3% | 0.15% | -31.1% |
| NBL | Sell | Noble Energy Inc | $2,911,000 | -20.0% | 340,433 | -16.2% | 0.15% | -25.0% |
| GLW | Sell | Corning Inc | $2,866,000 | +24.4% | 88,431 | -0.6% | 0.15% | +16.3% |
| DVY | Sell | iShares Select Dividend ETF | $2,659,000 | +0.1% | 32,603 | -0.9% | 0.14% | -6.0% |
| DUK | Sell | Duke Energy Corporation (New) | $2,645,000 | -1.3% | 29,857 | -11.0% | 0.14% | -7.3% |
| AVGO | Sell | Broadcom Inc | $2,579,000 | +13.2% | 7,077 | -2.0% | 0.14% | +5.5% |
| RIO | Sell | Rio Tinto PLC Sponsored ADR | $2,528,000 | -7.7% | 41,859 | -14.2% | 0.13% | -13.1% |
| MDT | Sell | Medtronic PLC | $2,472,000 | +5.5% | 23,792 | -6.9% | 0.13% | -0.8% |
| IYW | Sell | iShares U.S. Technology ETF | $2,347,000 | -4.4% | 7,794 | -14.3% | 0.12% | -10.2% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $2,293,000 | -2.5% | 34,762 | -7.7% | 0.12% | -9.1% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,228,000 | +17.5% | 10,466 | -1.4% | 0.12% | +10.4% |
| GRC | Buy | Gorman-Rupp Company | $2,211,000 | -3.3% | 75,048 | +2.0% | 0.12% | -9.4% |
| FYX | Sell | First Trust Small Cap Core Alp | $2,164,000 | +1.1% | 37,382 | -5.2% | 0.11% | -5.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,170,000 | +1.1% | 35,992 | -1.4% | 0.11% | -5.0% |
| EMLP | Buy | First Trust North Amer Energy | $2,143,000 | -4.5% | 112,535 | +0.0% | 0.11% | -11.1% |
| JCI | Sell | Johnson Controls International | $2,107,000 | +4.9% | 51,586 | -12.3% | 0.11% | -0.9% |
| WMT | Sell | Walmart Inc | $2,091,000 | +13.0% | 14,945 | -3.3% | 0.11% | +5.8% |
| FEX | Sell | First Trust Large Cap Core Alp | $2,053,000 | +5.8% | 32,490 | -0.3% | 0.11% | -0.9% |
| NFRA | Buy | FlexShares STOXX Global Broad | $2,004,000 | +19.7% | 40,183 | +14.7% | 0.10% | +11.7% |
| LOW | Sell | Lowe's Companies Inc | $1,942,000 | +21.1% | 11,711 | -1.3% | 0.10% | +13.3% |
| NSC | Sell | Norfolk Southern Corporation | $1,893,000 | +18.0% | 8,843 | -3.2% | 0.10% | +10.0% |
| ORCL | Sell | Oracle Corporation | $1,838,000 | +7.9% | 30,789 | -0.1% | 0.10% | +1.1% |
| KMB | Sell | Kimberly-Clark Corporation | $1,623,000 | -0.4% | 10,990 | -4.6% | 0.08% | -6.6% |
| RDSA | Sell | Royal Dutch Shell PLC Sponsore | $1,598,000 | -59.7% | 63,472 | -47.7% | 0.08% | -62.2% |
| CL | Sell | Colgate-Palmolive Company | $1,594,000 | +3.9% | 20,660 | -1.4% | 0.08% | -2.3% |
| AMGN | Sell | Amgen Inc | $1,514,000 | -6.3% | 5,954 | -13.0% | 0.08% | -12.2% |
| HBAN | Sell | Huntington Bancshares Inc | $1,503,000 | -9.1% | 163,895 | -10.5% | 0.08% | -15.1% |
| AEP | Sell | American Electric Power Co | $1,420,000 | +2.2% | 17,377 | -0.3% | 0.08% | -3.8% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $1,363,000 | -22.2% | 49,114 | -22.6% | 0.07% | -26.5% |
| CI | Sell | Cigna Corporation (New) | $1,365,000 | -11.6% | 8,060 | -2.0% | 0.07% | -16.3% |
| NUE | Sell | Nucor Corporation | $1,335,000 | -3.5% | 29,744 | -10.9% | 0.07% | -9.1% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $1,312,000 | +5.4% | 11,022 | -2.2% | 0.07% | -1.4% |
| VOO | Buy | Vanguard S&P 500 ETF (New) | $1,303,000 | +25.8% | 4,235 | +15.9% | 0.07% | +17.2% |
| QLC | Sell | FlexShares US Quality Large Ca | $1,296,000 | -5.5% | 35,307 | -11.3% | 0.07% | -11.7% |
| GM | Sell | General Motors Company | $1,243,000 | -12.3% | 42,002 | -25.0% | 0.06% | -17.7% |
| D | Sell | Dominion Energy Inc | $1,197,000 | -9.0% | 15,158 | -6.4% | 0.06% | -14.9% |
| SO | Sell | Southern Company | $1,135,000 | -17.0% | 20,929 | -20.7% | 0.06% | -22.1% |
| TLTD | Sell | FlexShares Morn Dev Mkts ex-US | $1,131,000 | +2.0% | 20,210 | -2.6% | 0.06% | -4.8% |
| CLX | Buy | Clorox Company | $1,098,000 | +13.2% | 5,222 | +18.1% | 0.06% | +7.4% |
| GQRE | Buy | FlexShares Global Quality Real | $1,040,000 | +35.2% | 19,815 | +32.3% | 0.06% | +27.9% |
| ISRG | Sell | Intuitive Surgical Inc | $1,028,000 | +24.0% | 1,449 | -0.4% | 0.05% | +17.4% |
| ALL | Sell | Allstate Corp | $1,006,000 | -7.1% | 10,690 | -4.2% | 0.05% | -13.1% |
| DD | Sell | DuPont de Nemours Inc | $934,000 | -22.9% | 16,827 | -26.2% | 0.05% | -27.9% |
| UNH | Buy | UnitedHealth Group Inc | $924,000 | +11.6% | 2,965 | +5.6% | 0.05% | +4.3% |
| DE | Sell | Deere & Company | $886,000 | +39.1% | 3,999 | -1.4% | 0.05% | +30.6% |
| BDX | Sell | Becton Dickinson & Co | $840,000 | -42.5% | 3,610 | -40.9% | 0.04% | -46.3% |
| SHW | Sell | Sherwin-Williams Company | $836,000 | +19.9% | 1,200 | -0.6% | 0.04% | +12.8% |
| RDVY | Buy | First Trust NASDAQ Rising Div | $844,000 | +49.4% | 25,792 | +40.9% | 0.04% | +37.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $813,000 | -13.0% | 2,927 | -22.4% | 0.04% | -17.3% |
| ETN | Sell | Eaton Corporation PLC | $822,000 | +15.0% | 8,050 | -1.5% | 0.04% | +7.5% |
| LMT | Buy | Lockheed Martin Corporation | $754,000 | +5.9% | 1,968 | +0.9% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM Inc | $763,000 | +28.7% | 6,484 | -0.3% | 0.04% | +21.2% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $746,000 | -0.5% | 8,979 | -0.5% | 0.04% | -7.1% |
| IYH | Sell | iShares U.S. Healthcare ETF | $744,000 | +0.7% | 3,275 | -4.4% | 0.04% | -4.9% |
| TDTT | Sell | FlexShares iBoxx 3-Year Target | $717,000 | -23.8% | 27,727 | -25.5% | 0.04% | -28.3% |
| PKI | Sell | PerkinElmer Inc | $715,000 | +15.7% | 5,700 | -9.5% | 0.04% | +8.6% |
| TILT | Sell | FlexShares MS US Market Factor | $698,000 | -6.9% | 5,722 | -13.4% | 0.04% | -11.9% |
| DOW | Sell | Dow Inc | $663,000 | -33.6% | 14,093 | -42.4% | 0.04% | -37.5% |
| MO | Sell | Altria Group Inc | $641,000 | -7.5% | 16,584 | -6.1% | 0.03% | -12.8% |
| PM | Sell | Philip Morris International In | $627,000 | -6.6% | 8,366 | -12.6% | 0.03% | -13.2% |
| RTX | Sell | Raytheon Technologies Corp | $618,000 | -10.2% | 10,745 | -3.8% | 0.03% | -17.9% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $596,000 | +39.3% | 7,348 | -2.5% | 0.03% | +29.2% |
| VXF | Buy | Vanguard Extended Market ETF | $596,000 | +14.6% | 4,590 | +4.3% | 0.03% | +6.9% |
| MSCI | Sell | MSCI Inc Class A | $577,000 | -21.5% | 1,617 | -26.6% | 0.03% | -26.8% |
| RPM | Sell | RPM International Inc | $560,000 | +10.0% | 6,763 | -0.1% | 0.03% | 0.0% |
| PAYX | Sell | Paychex Inc | $555,000 | +4.7% | 6,950 | -0.7% | 0.03% | -3.3% |
| SJM | Buy | Smucker (J M) Co (New) | $532,000 | +10.1% | 4,608 | +0.9% | 0.03% | +3.7% |
| GLD | Sell | SPDR Gold Trust ETF | $536,000 | +0.2% | 3,029 | -5.3% | 0.03% | -6.7% |
| HLFN | Sell | Home Loan Financial Corp New | $515,000 | -9.3% | 17,170 | -10.2% | 0.03% | -15.6% |
| MA | Buy | Mastercard Inc Class A | $515,000 | +24.7% | 1,523 | +8.9% | 0.03% | +17.4% |
| ANTM | Sell | Anthem Inc | $515,000 | +0.8% | 1,918 | -1.3% | 0.03% | -6.9% |
| AMAT | Buy | Applied Materials Inc | $508,000 | +0.2% | 8,554 | +2.0% | 0.03% | -3.6% |
| MPC | Buy | Marathon Petroleum Corporation | $515,000 | -19.0% | 17,563 | +3.2% | 0.03% | -25.0% |
| TLTE | Buy | FlexShares MS Emerging Mkts Fa | $493,000 | +40.5% | 10,349 | +31.8% | 0.03% | +30.0% |
| MCO | Sell | Moody's Corporation | $489,000 | -15.3% | 1,687 | -19.7% | 0.03% | -18.8% |
| DSDVY | Sell | DSV A/S Unsponsored ADR | $491,000 | +31.3% | 6,013 | -2.0% | 0.03% | +23.8% |
| PPG | Sell | PPG Industries Inc | $489,000 | +11.9% | 4,011 | -2.7% | 0.03% | +8.3% |
| FAST | Sell | Fastenal Company | $453,000 | -7.4% | 10,048 | -12.0% | 0.02% | -11.1% |
| CP | Sell | Canadian Pacific Railway Ltd | $463,000 | +16.3% | 1,522 | -2.3% | 0.02% | +9.1% |
| BLL | Sell | Ball Corp | $440,000 | +17.3% | 5,290 | -2.0% | 0.02% | +9.5% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $441,000 | +1.6% | 4,291 | -2.2% | 0.02% | -4.2% |
| AAGIY | Buy | AIA Group Ltd Sponsored ADR | $442,000 | +23.1% | 11,291 | +17.2% | 0.02% | +15.0% |
| CTVA | Sell | Corteva Inc | $426,000 | -11.8% | 14,768 | -18.2% | 0.02% | -18.5% |
| EXPGY | Sell | Experian PLC Sponsored ADR | $416,000 | +6.4% | 11,008 | -2.0% | 0.02% | 0.0% |
| WMMVY | Buy | Walmart de Mexico SAB de CV Se | $419,000 | +1.0% | 17,471 | +0.1% | 0.02% | -4.3% |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $393,000 | -2.2% | 1,064 | -2.6% | 0.02% | -8.7% |
| QCLN | Sell | First Tr NASDAQ Clean Edge Gre | $375,000 | +45.3% | 8,454 | -2.6% | 0.02% | +42.9% |
| MDLZ | Sell | Mondelez International Inc Cla | $377,000 | +10.9% | 6,573 | -1.3% | 0.02% | +5.3% |
| MELI | Sell | MercadoLibre Inc | $388,000 | +6.6% | 358 | -3.0% | 0.02% | 0.0% |
| SHOP | Sell | Shopify Inc | $383,000 | -36.3% | 374 | -40.9% | 0.02% | -41.2% |
| TCEHY | Sell | Tencent Holdings Ltd Unsponsor | $387,000 | -0.3% | 5,861 | -2.8% | 0.02% | -9.1% |
| AJG | Sell | Gallagher (Arthur J) & Co | $357,000 | +7.9% | 3,386 | -0.3% | 0.02% | 0.0% |
| ALC | Sell | Alcon Inc | $337,000 | -22.2% | 5,923 | -21.5% | 0.02% | -25.0% |
| GILD | Sell | Gilead Sciences Inc | $349,000 | -18.6% | 5,527 | -1.0% | 0.02% | -25.0% |
| SITE | Sell | SiteOne Landscape Supply Inc | $343,000 | +6.9% | 2,815 | -0.1% | 0.02% | 0.0% |
| DFS | Sell | Discover Financial Services | $335,000 | +8.8% | 5,795 | -5.9% | 0.02% | +5.9% |
| TRV | Sell | Travelers Companies Inc | $327,000 | -9.2% | 3,023 | -4.1% | 0.02% | -15.0% |
| MCK | Sell | McKesson Corporation | $333,000 | -12.8% | 2,239 | -10.0% | 0.02% | -19.0% |
| LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $327,000 | +5.1% | 3,487 | -1.6% | 0.02% | 0.0% |
| FDX | New | FedEx Corporation | $301,000 | – | 1,195 | – | 0.02% | – |
| LULU | Sell | Lululemon Athletica Inc | $284,000 | -35.7% | 862 | -39.2% | 0.02% | -40.0% |
| ATLKY | Sell | Atlas Copco AB Sponsored ADR C | $276,000 | +9.5% | 5,751 | -3.4% | 0.01% | 0.0% |
| LB | New | L Brands Inc | $269,000 | – | 8,450 | – | 0.01% | – |
| SMG | Sell | Scotts Miracle-Gro Company Cla | $275,000 | +1.5% | 1,796 | -11.0% | 0.01% | -6.7% |
| BRKS | Sell | Brooks Automation Inc | $245,000 | +0.8% | 5,288 | -3.6% | 0.01% | -7.1% |
| ED | Sell | Consolidated Edison Inc | $248,000 | +3.8% | 3,186 | -4.2% | 0.01% | 0.0% |
| RMD | Sell | ResMed Inc | $245,000 | -14.0% | 1,430 | -3.5% | 0.01% | -18.8% |
| MFC | New | Manulife Financial Corporation | $250,000 | – | 17,956 | – | 0.01% | – |
| GIS | Sell | General Mills Inc | $249,000 | -6.7% | 4,041 | -6.6% | 0.01% | -13.3% |
| SNN | Sell | Smith & Nephew PLC Sponsored A | $250,000 | -1.6% | 6,399 | -4.1% | 0.01% | -7.1% |
| BP | Sell | BP PLC Sponsored ADR | $248,000 | -37.5% | 14,225 | -16.4% | 0.01% | -40.9% |
| IFF | Sell | International Flavors & Fragra | $240,000 | -3.6% | 1,958 | -3.5% | 0.01% | -7.1% |
| HOG | Buy | Harley-Davidson Inc | $223,000 | +3.7% | 9,071 | +0.4% | 0.01% | 0.0% |
| PDRDY | Sell | Pernod-Ricard SA Unsponsored A | $223,000 | -1.3% | 6,997 | -2.5% | 0.01% | -7.7% |
| SIVB | Sell | SVB Financial Group | $233,000 | -26.0% | 970 | -33.6% | 0.01% | -33.3% |
| SXYAY | New | Sika AG | $221,000 | – | 8,966 | – | 0.01% | – |
| IYJ | Sell | iShares U.S. Industrials ETF | $230,000 | -6.1% | 1,375 | -15.4% | 0.01% | -14.3% |
| KEY | Sell | KeyCorp | $229,000 | -5.0% | 19,155 | -3.3% | 0.01% | -7.7% |
| PHG | Buy | Koninklijke Philips NV Sponsor | $221,000 | +2.8% | 4,692 | +2.0% | 0.01% | 0.0% |
| MS | Sell | Morgan Stanley | $229,000 | -2.1% | 4,744 | -2.1% | 0.01% | -7.7% |
| MNST | New | Monster Beverage Corporation ( | $230,000 | – | 2,865 | – | 0.01% | – |
| MU | Buy | Micron Technology Inc | $231,000 | -6.5% | 4,905 | +2.1% | 0.01% | -14.3% |
| WFC | Sell | Wells Fargo & Co (New) | $238,000 | -30.6% | 10,141 | -24.2% | 0.01% | -36.8% |
| WY | Sell | Weyerhaeuser Company | $234,000 | +5.4% | 8,194 | -17.1% | 0.01% | 0.0% |
| STE | Sell | Steris PLC (New) | $228,000 | +10.7% | 1,295 | -3.5% | 0.01% | 0.0% |
| HDB | New | HDFC Bank Ltd Sponsored ADR | $216,000 | – | 4,323 | – | 0.01% | – |
| ESGV | New | Vanguard ESG US Stock ETF | $217,000 | – | 3,505 | – | 0.01% | – |
| NOC | Sell | Northrop Grumman Corporation | $217,000 | -13.2% | 688 | -15.4% | 0.01% | -21.4% |
| CHRW | New | C H Robinson Worldwide Inc (Ne | $201,000 | – | 1,967 | – | 0.01% | – |
| C | Buy | Citigroup Inc (New) | $201,000 | -11.8% | 4,666 | +4.5% | 0.01% | -15.4% |
| KWR | Sell | Quaker Chemical Corporation | $206,000 | -7.2% | 1,145 | -4.3% | 0.01% | -8.3% |
| WRK | New | WestRock Company | $219,000 | – | 6,299 | – | 0.01% | – |
| ALV | New | Autoliv Inc | $214,000 | – | 2,931 | – | 0.01% | – |
| DTE | New | DTE Energy Company | $212,000 | – | 1,838 | – | 0.01% | – |
| MTD | Sell | Mettler-Toledo International I | $219,000 | -11.7% | 227 | -26.3% | 0.01% | -21.4% |
| PSX | Sell | Phillips 66 | $219,000 | -34.0% | 4,215 | -8.8% | 0.01% | -42.1% |
| HAL | Sell | Halliburton Company | $185,000 | -16.3% | 15,341 | -10.1% | 0.01% | -16.7% |
| IYC | Sell | iShares U.S. Consumer Services | $200,000 | -25.7% | 800 | -35.0% | 0.01% | -33.3% |
| AMX | Sell | America Movil S.A. de C.V. Ser | $175,000 | -7.9% | 14,000 | -6.7% | 0.01% | -18.2% |
| F | Sell | Ford Motor Company | $162,000 | -19.0% | 24,289 | -26.2% | 0.01% | -18.2% |
| FHN | New | First Horizon National Corpora | $134,000 | – | 14,201 | – | 0.01% | – |
| UNCRY | Buy | UniCredit S.p.A. Unsponsored A | $118,000 | +9.3% | 28,461 | +21.3% | 0.01% | 0.0% |
| ING | Buy | ING Groep N V Sponsored ADR | $98,000 | +24.1% | 13,822 | +21.5% | 0.01% | +25.0% |
| BCS | Buy | Barclays PLC Sponsored ADR | $70,000 | +2.9% | 13,890 | +15.5% | 0.00% | 0.0% |
| CFRUY | Sell | Compagnie Financiere Richemont | $69,000 | -9.2% | 10,288 | -13.3% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentari | $51,000 | +30.8% | 18,695 | +61.6% | 0.00% | +50.0% |
| CRRFY | Buy | Carrefour SA Sponsored ADR | $40,000 | +25.0% | 12,458 | +22.0% | 0.00% | 0.0% |
| CAIXY | Buy | CaixaBank Unsponsored ADR | $42,000 | +27.3% | 59,272 | +28.4% | 0.00% | 0.0% |
| RYCEY | Buy | Rolls Royce Group PLC Sponsore | $37,000 | -36.2% | 21,891 | +32.5% | 0.00% | -33.3% |
| GRMN | Exit | Garmin Ltd (Switzerland) | $0 | – | -2,075 | – | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,010 | – | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -2,686 | – | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -2,608 | – | -0.02% | – |
| INFY | Exit | Infosys Ltd Sponsored ADR | $0 | – | -36,000 | – | -0.02% | – |
| MGA | Exit | Magna International Inc Class | $0 | – | -7,600 | – | -0.02% | – |
| NFG | Exit | National Fuel Gas Company (NJ) | $0 | – | -10,320 | – | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -4,828 | – | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -7,234 | – | -0.04% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -13,639 | – | -0.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | New | Park National Corporation | $107,723,000 | – | 1,530,596 | – | 6.03% | – |
| MSFT | New | Microsoft Corporation | $100,678,000 | – | 494,710 | – | 5.64% | – |
| AAPL | New | Apple Inc | $83,264,000 | – | 228,246 | – | 4.66% | – |
| JPM | New | JPMorgan Chase & Company | $51,755,000 | – | 550,232 | – | 2.90% | – |
| INTC | New | Intel Corporation | $50,547,000 | – | 844,848 | – | 2.83% | – |
| ABT | New | Abbott Laboratories | $47,267,000 | – | 516,968 | – | 2.65% | – |
| JNJ | New | Johnson & Johnson | $46,695,000 | – | 332,043 | – | 2.62% | – |
| DIS | New | Disney (Walt) Company | $37,941,000 | – | 340,249 | – | 2.12% | – |
| PG | New | Procter & Gamble Company | $36,771,000 | – | 307,526 | – | 2.06% | – |
| CSCO | New | Cisco Systems Inc | $36,571,000 | – | 784,110 | – | 2.05% | – |
| TGT | New | Target Corporation | $36,032,000 | – | 300,445 | – | 2.02% | – |
| MMM | New | 3M Company | $29,924,000 | – | 191,831 | – | 1.68% | – |
| T | New | AT&T Inc | $29,360,000 | – | 971,223 | – | 1.64% | – |
| NKE | New | Nike Inc Class B | $29,060,000 | – | 296,384 | – | 1.63% | – |
| FB | New | Facebook Inc Class A | $28,082,000 | – | 123,668 | – | 1.57% | – |
| GOOGL | New | Alphabet Inc Class A | $27,290,000 | – | 19,245 | – | 1.53% | – |
| VNQ | New | Vanguard Real Estate ETF | $25,360,000 | – | 322,929 | – | 1.42% | – |
| DHR | New | Danaher Corporation | $25,082,000 | – | 141,839 | – | 1.40% | – |
| V | New | Visa Inc Class A | $24,539,000 | – | 127,035 | – | 1.37% | – |
| PEP | New | PepsiCo Inc | $24,069,000 | – | 181,983 | – | 1.35% | – |
| FPE | New | First Trust Preferred Securiti | $22,265,000 | – | 1,208,718 | – | 1.25% | – |
| VZ | New | Verizon Communications Inc | $21,574,000 | – | 391,333 | – | 1.21% | – |
| MRK | New | Merck & Company Inc (New) | $19,731,000 | – | 255,153 | – | 1.10% | – |
| CSX | New | CSX Corporation | $19,676,000 | – | 282,123 | – | 1.10% | – |
| HD | New | Home Depot Inc | $19,393,000 | – | 77,411 | – | 1.09% | – |
| ABBV | New | AbbVie Inc | $19,085,000 | – | 194,391 | – | 1.07% | – |
| CVX | New | Chevron Corp | $18,808,000 | – | 210,789 | – | 1.05% | – |
| ZTS | New | Zoetis Inc | $18,453,000 | – | 134,658 | – | 1.03% | – |
| BLK | New | BlackRock Inc | $17,555,000 | – | 32,265 | – | 0.98% | – |
| CMCSA | New | Comcast Corporation Class A (N | $16,852,000 | – | 432,329 | – | 0.94% | – |
| APD | New | Air Products & Chemicals Inc | $16,611,000 | – | 68,792 | – | 0.93% | – |
| KO | New | Coca-Cola Company | $16,491,000 | – | 369,076 | – | 0.92% | – |
| AZN | New | AstraZeneca PLC Sponsored ADR | $16,138,000 | – | 305,115 | – | 0.90% | – |
| FTSM | New | First Trust Enhanced Short Mat | $15,829,000 | – | 263,864 | – | 0.89% | – |
| PNC | New | PNC Financial Services Group | $15,698,000 | – | 149,206 | – | 0.88% | – |
| XOM | New | Exxon Mobil Corporation | $15,599,000 | – | 348,827 | – | 0.87% | – |
| ACN | New | Accenture PLC Ireland Shares C | $15,527,000 | – | 72,313 | – | 0.87% | – |
| PFE | New | Pfizer Inc | $15,382,000 | – | 470,393 | – | 0.86% | – |
| EMR | New | Emerson Electric Company | $15,252,000 | – | 245,880 | – | 0.85% | – |
| ADP | New | Automatic Data Processing Inc | $15,054,000 | – | 101,108 | – | 0.84% | – |
| ICE | New | Intercontinental Exchange Inc | $14,751,000 | – | 161,031 | – | 0.83% | – |
| NEE | New | NextEra Energy Inc | $14,731,000 | – | 61,336 | – | 0.82% | – |
| CVS | New | CVS Health Corporation | $13,906,000 | – | 214,040 | – | 0.78% | – |
| HON | New | Honeywell International Inc | $13,897,000 | – | 96,113 | – | 0.78% | – |
| DG | New | Dollar General Corporation (Ne | $13,777,000 | – | 72,320 | – | 0.77% | – |
| SPGI | New | S&P Global Inc | $13,330,000 | – | 40,459 | – | 0.75% | – |
| WM | New | Waste Management Inc | $13,057,000 | – | 123,285 | – | 0.73% | – |
| GPC | New | Genuine Parts Company | $11,808,000 | – | 135,787 | – | 0.66% | – |
| HYLS | New | First Trust Tactical High Yiel | $11,595,000 | – | 253,005 | – | 0.65% | – |
| FVD | New | First Trust Value Line Dividen | $11,424,000 | – | 376,809 | – | 0.64% | – |
| DHI | New | D R Horton Inc | $11,327,000 | – | 204,263 | – | 0.63% | – |
| AMT | New | American Tower Corporation REI | $11,284,000 | – | 43,645 | – | 0.63% | – |
| ECL | New | Ecolab Inc | $11,149,000 | – | 56,039 | – | 0.62% | – |
| FTCS | New | First Trust Capital Strength E | $10,244,000 | – | 175,356 | – | 0.57% | – |
| ADBE | New | Adobe Inc | $10,162,000 | – | 23,345 | – | 0.57% | – |
| BAC | New | Bank of America Corp | $9,955,000 | – | 419,154 | – | 0.56% | – |
| MCD | New | McDonald's Corporation | $9,300,000 | – | 50,415 | – | 0.52% | – |
| USB | New | US Bancorp (DE) | $8,909,000 | – | 241,944 | – | 0.50% | – |
| NVS | New | Novartis AG Sponsored ADR | $8,844,000 | – | 101,266 | – | 0.50% | – |
| TJX | New | TJX Companies Inc | $8,762,000 | – | 173,297 | – | 0.49% | – |
| AMZN | New | Amazon.com Inc | $8,668,000 | – | 3,142 | – | 0.48% | – |
| GD | New | General Dynamics Corporation | $8,499,000 | – | 56,865 | – | 0.48% | – |
| BRKA | New | Berkshire Hathaway Inc Class A | $8,286,000 | – | 31 | – | 0.46% | – |
| CB | New | Chubb Ltd (New) | $8,132,000 | – | 64,224 | – | 0.46% | – |
| SYK | New | Stryker Corporation | $7,774,000 | – | 43,146 | – | 0.44% | – |
| COST | New | Costco Wholesale Corporation | $7,731,000 | – | 25,498 | – | 0.43% | – |
| IVV | New | iShares Core S&P 500 ETF | $7,290,000 | – | 23,540 | – | 0.41% | – |
| COP | New | ConocoPhillips | $7,167,000 | – | 170,562 | – | 0.40% | – |
| BNDC | New | FlexShares Core Select Bond ET | $6,878,000 | – | 255,084 | – | 0.38% | – |
| TDIV | New | First Trust NASDAQ Tech Divide | $6,653,000 | – | 159,455 | – | 0.37% | – |
| EL | New | Estee Lauder Companies Inc Cla | $6,188,000 | – | 32,795 | – | 0.35% | – |
| SLB | New | Schlumberger Limited | $5,908,000 | – | 321,249 | – | 0.33% | – |
| RHHBY | New | Roche Holdings Ltd Sponsored A | $5,831,000 | – | 134,629 | – | 0.33% | – |
| GE | New | General Electric Company | $5,784,000 | – | 846,863 | – | 0.32% | – |
| LLY | New | Lilly (Eli) & Company | $5,694,000 | – | 34,680 | – | 0.32% | – |
| TXN | New | Texas Instruments Inc | $5,701,000 | – | 44,904 | – | 0.32% | – |
| CMG | New | Chipotle Mexican Grill Inc | $5,374,000 | – | 5,107 | – | 0.30% | – |
| FGD | New | First Trust Dow Jones Global S | $5,277,000 | – | 293,504 | – | 0.30% | – |
| TSN | New | Tyson Foods Inc Class A | $5,106,000 | – | 85,506 | – | 0.29% | – |
| AXP | New | American Express Co | $5,104,000 | – | 53,611 | – | 0.29% | – |
| CME | New | CME Group Inc | $4,676,000 | – | 28,769 | – | 0.26% | – |
| UNP | New | Union Pacific Corporation | $4,113,000 | – | 24,326 | – | 0.23% | – |
| CINF | New | Cincinnati Financial Corporati | $4,013,000 | – | 62,676 | – | 0.22% | – |
| RDSA | New | Royal Dutch Shell PLC Sponsore | $3,967,000 | – | 121,342 | – | 0.22% | – |
| BK | New | Bank of New York Mellon Corp | $3,972,000 | – | 102,776 | – | 0.22% | – |
| UPS | New | United Parcel Service Inc Clas | $3,823,000 | – | 34,391 | – | 0.21% | – |
| NBL | New | Noble Energy Inc | $3,640,000 | – | 406,176 | – | 0.20% | – |
| BRO | New | Brown & Brown Inc | $3,420,000 | – | 83,908 | – | 0.19% | – |
| IBM | New | International Business Machine | $3,150,000 | – | 26,089 | – | 0.18% | – |
| ITW | New | Illinois Tool Works Inc | $2,947,000 | – | 16,853 | – | 0.16% | – |
| SYY | New | Sysco Corporation | $2,875,000 | – | 52,595 | – | 0.16% | – |
| RIO | New | Rio Tinto PLC Sponsored ADR | $2,740,000 | – | 48,760 | – | 0.15% | – |
| DUK | New | Duke Energy Corporation (New) | $2,679,000 | – | 33,542 | – | 0.15% | – |
| DVY | New | iShares Select Dividend ETF | $2,656,000 | – | 32,903 | – | 0.15% | – |
| New | Ruch Corp | $2,464,000 | – | 76 | – | 0.14% | – | |
| IYW | New | iShares U.S. Technology ETF | $2,454,000 | – | 9,094 | – | 0.14% | – |
| FNX | New | First Trust Mid Cap Core Alpha | $2,353,000 | – | 37,646 | – | 0.13% | – |
| MDT | New | Medtronic PLC | $2,343,000 | – | 25,551 | – | 0.13% | – |
| New | Mechanics Financial Corp | $2,315,000 | – | 2,056 | – | 0.13% | – | |
| GLW | New | Corning Inc | $2,304,000 | – | 88,946 | – | 0.13% | – |
| AVGO | New | Broadcom Inc | $2,279,000 | – | 7,222 | – | 0.13% | – |
| GRC | New | Gorman-Rupp Company | $2,286,000 | – | 73,548 | – | 0.13% | – |
| EMLP | New | First Trust North Amer Energy | $2,243,000 | – | 112,502 | – | 0.13% | – |
| CTAS | New | Cintas Corporation | $2,191,000 | – | 8,226 | – | 0.12% | – |
| FYX | New | First Trust Small Cap Core Alp | $2,141,000 | – | 39,432 | – | 0.12% | – |
| BMY | New | Bristol-Myers Squibb Company | $2,147,000 | – | 36,517 | – | 0.12% | – |
| JCI | New | Johnson Controls International | $2,008,000 | – | 58,811 | – | 0.11% | – |
| FEX | New | First Trust Large Cap Core Alp | $1,941,000 | – | 32,600 | – | 0.11% | – |
| FRME | New | First Merchants Corporation | $1,903,000 | – | 69,033 | – | 0.11% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $1,896,000 | – | 10,619 | – | 0.11% | – |
| WMT | New | Walmart Inc | $1,851,000 | – | 15,452 | – | 0.10% | – |
| GUNR | New | FlexShares Morningstar Glbl Up | $1,753,000 | – | 63,420 | – | 0.10% | – |
| LANC | New | Lancaster Colony Corporation | $1,758,000 | – | 11,345 | – | 0.10% | – |
| ORCL | New | Oracle Corporation | $1,703,000 | – | 30,816 | – | 0.10% | – |
| NFRA | New | FlexShares STOXX Global Broad | $1,674,000 | – | 35,029 | – | 0.09% | – |
| HBAN | New | Huntington Bancshares Inc | $1,654,000 | – | 183,073 | – | 0.09% | – |
| KMB | New | Kimberly-Clark Corporation | $1,629,000 | – | 11,521 | – | 0.09% | – |
| LOW | New | Lowe's Companies Inc | $1,603,000 | – | 11,861 | – | 0.09% | – |
| NSC | New | Norfolk Southern Corporation | $1,604,000 | – | 9,136 | – | 0.09% | – |
| AMGN | New | Amgen Inc | $1,615,000 | – | 6,847 | – | 0.09% | – |
| CI | New | Cigna Corporation (New) | $1,544,000 | – | 8,226 | – | 0.09% | – |
| CL | New | Colgate-Palmolive Company | $1,534,000 | – | 20,948 | – | 0.09% | – |
| BDX | New | Becton Dickinson & Co | $1,462,000 | – | 6,110 | – | 0.08% | – |
| GM | New | General Motors Company | $1,418,000 | – | 56,023 | – | 0.08% | – |
| AEP | New | American Electric Power Co | $1,389,000 | – | 17,435 | – | 0.08% | – |
| SO | New | Southern Company | $1,368,000 | – | 26,388 | – | 0.08% | – |
| FITB | New | Fifth Third Bancorp | $1,384,000 | – | 71,763 | – | 0.08% | – |
| QLC | New | FlexShares US Quality Large Ca | $1,372,000 | – | 39,800 | – | 0.08% | – |
| NUE | New | Nucor Corporation | $1,383,000 | – | 33,392 | – | 0.08% | – |
| D | New | Dominion Energy Inc | $1,315,000 | – | 16,194 | – | 0.07% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $1,245,000 | – | 11,267 | – | 0.07% | – |
| DD | New | DuPont de Nemours Inc | $1,212,000 | – | 22,816 | – | 0.07% | – |
| BA | New | Boeing Company (The) | $1,194,000 | – | 6,516 | – | 0.07% | – |
| GOOG | New | Alphabet Inc Class C | $1,199,000 | – | 848 | – | 0.07% | – |
| New | Freight Service Inc Delaware B | $1,171,000 | – | 10,000 | – | 0.07% | – | |
| CAT | New | Caterpillar Inc | $1,121,000 | – | 8,869 | – | 0.06% | – |
| TLTD | New | FlexShares Morn Dev Mkts ex-US | $1,109,000 | – | 20,753 | – | 0.06% | – |
| ALL | New | Allstate Corp | $1,083,000 | – | 11,158 | – | 0.06% | – |
| New | Byrne Warehousing Inc | $1,034,000 | – | 77 | – | 0.06% | – | |
| VOO | New | Vanguard S&P 500 ETF (New) | $1,036,000 | – | 3,655 | – | 0.06% | – |
| DOW | New | Dow Inc | $998,000 | – | 24,474 | – | 0.06% | – |
| New | K-L Investment Corporation | $990,000 | – | 379 | – | 0.06% | – | |
| CLX | New | Clorox Company | $970,000 | – | 4,422 | – | 0.05% | – |
| TDTT | New | FlexShares iBoxx 3-Year Target | $941,000 | – | 37,231 | – | 0.05% | – |
| FTV | New | Fortive Corporation | $923,000 | – | 13,639 | – | 0.05% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $934,000 | – | 3,774 | – | 0.05% | – |
| New | Muskingum Valley Bancshares | $858,000 | – | 10,493 | – | 0.05% | – | |
| New | Nichols Trucking Company | $839,000 | – | 16,240 | – | 0.05% | – | |
| UNH | New | UnitedHealth Group Inc | $828,000 | – | 2,807 | – | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc | $829,000 | – | 1,455 | – | 0.05% | – |
| CIVB | New | Civista Bancshares Inc | $811,000 | – | 52,675 | – | 0.04% | – |
| TT | New | Trane Technologies PLC | $792,000 | – | 8,904 | – | 0.04% | – |
| GQRE | New | FlexShares Global Quality Real | $769,000 | – | 14,982 | – | 0.04% | – |
| New | Luikart Heating & Cooling Inc | $745,000 | – | 150 | – | 0.04% | – | |
| BSV | New | Vanguard Short-Term Bond ETF | $750,000 | – | 9,021 | – | 0.04% | – |
| TILT | New | FlexShares MS US Market Factor | $750,000 | – | 6,608 | – | 0.04% | – |
| IYH | New | iShares U.S. Healthcare ETF | $739,000 | – | 3,425 | – | 0.04% | – |
| MSCI | New | MSCI Inc Class A | $735,000 | – | 2,203 | – | 0.04% | – |
| FISV | New | Fiserv Inc | $706,000 | – | 7,234 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corporation | $712,000 | – | 1,951 | – | 0.04% | – |
| ETN | New | Eaton Corporation PLC | $715,000 | – | 8,170 | – | 0.04% | – |
| MO | New | Altria Group Inc | $693,000 | – | 17,658 | – | 0.04% | – |
| RTX | New | Raytheon Technologies Corp | $688,000 | – | 11,170 | – | 0.04% | – |
| SHW | New | Sherwin-Williams Company | $697,000 | – | 1,207 | – | 0.04% | – |
| EFA | New | iShares MSCI EAFE ETF | $673,000 | – | 11,064 | – | 0.04% | – |
| PM | New | Philip Morris International In | $671,000 | – | 9,572 | – | 0.04% | – |
| BAX | New | Baxter International Inc | $676,000 | – | 7,857 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corporation | $636,000 | – | 17,018 | – | 0.04% | – |
| DE | New | Deere & Company | $637,000 | – | 4,054 | – | 0.04% | – |
| PKI | New | PerkinElmer Inc | $618,000 | – | 6,300 | – | 0.04% | – |
| New | Trinity Bank NA (TX) | $608,000 | – | 10,000 | – | 0.03% | – | |
| SHOP | New | Shopify Inc | $601,000 | – | 633 | – | 0.03% | – |
| QCOM | New | QUALCOMM Inc | $593,000 | – | 6,504 | – | 0.03% | – |
| PPSF | New | Peoples-Sidney Financial Corpo | $597,000 | – | 68,271 | – | 0.03% | – |
| MCO | New | Moody's Corporation | $577,000 | – | 2,102 | – | 0.03% | – |
| HLFN | New | Home Loan Financial Corp New | $568,000 | – | 19,114 | – | 0.03% | – |
| RDVY | New | First Trust NASDAQ Rising Div | $565,000 | – | 18,302 | – | 0.03% | – |
| PAYX | New | Paychex Inc | $530,000 | – | 7,000 | – | 0.03% | – |
| GLD | New | SPDR Gold Trust ETF | $535,000 | – | 3,199 | – | 0.03% | – |
| VXF | New | Vanguard Extended Market ETF | $520,000 | – | 4,400 | – | 0.03% | – |
| KR | New | Kroger Co | $509,000 | – | 15,048 | – | 0.03% | – |
| RPM | New | RPM International Inc | $509,000 | – | 6,772 | – | 0.03% | – |
| ANTM | New | Anthem Inc | $511,000 | – | 1,943 | – | 0.03% | – |
| J | New | Jacobs Engineering Group Inc | $523,000 | – | 6,170 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc | $507,000 | – | 8,389 | – | 0.03% | – |
| New | Pentaflex, Inc Non-Voting Comm | $483,000 | – | 252 | – | 0.03% | – | |
| ABC | New | AmerisourceBergen Corp | $486,000 | – | 4,828 | – | 0.03% | – |
| CTVA | New | Corteva Inc | $483,000 | – | 18,047 | – | 0.03% | – |
| FAST | New | Fastenal Company | $489,000 | – | 11,418 | – | 0.03% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $479,000 | – | 1,477 | – | 0.03% | – |
| SJM | New | Smucker (J M) Co (New) | $483,000 | – | 4,569 | – | 0.03% | – |
| New | OSB Bancorp Inc | $448,000 | – | 3,197 | – | 0.02% | – | |
| LULU | New | Lululemon Athletica Inc | $442,000 | – | 1,417 | – | 0.02% | – |
| New | Freight Service Inc Delaware A | $451,000 | – | 3,850 | – | 0.02% | – | |
| TRMB | New | Trimble Inc | $432,000 | – | 10,000 | – | 0.02% | – |
| ALC | New | Alcon Inc | $433,000 | – | 7,550 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $428,000 | – | 7,538 | – | 0.02% | – |
| CSLLY | New | CSL Limited Sponsored ADR | $434,000 | – | 4,388 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $429,000 | – | 5,581 | – | 0.02% | – |
| NFG | New | National Fuel Gas Company (NJ) | $433,000 | – | 10,320 | – | 0.02% | – |
| PPG | New | PPG Industries Inc | $437,000 | – | 4,121 | – | 0.02% | – |
| MA | New | Mastercard Inc Class A | $413,000 | – | 1,398 | – | 0.02% | – |
| ESLT | New | Elbit Systems Ltd | $411,000 | – | 3,000 | – | 0.02% | – |
| WMMVY | New | Walmart de Mexico SAB de CV Se | $415,000 | – | 17,460 | – | 0.02% | – |
| New | Communitybanc, Inc Crooksville | $415,000 | – | 12,510 | – | 0.02% | – | |
| ASML | New | ASML Holding NV-NY Reg Shs | $402,000 | – | 1,092 | – | 0.02% | – |
| BP | New | BP PLC Sponsored ADR | $397,000 | – | 17,007 | – | 0.02% | – |
| TCEHY | New | Tencent Holdings Ltd Unsponsor | $388,000 | – | 6,031 | – | 0.02% | – |
| New | Perry-Sycamore LP- Spcl LP Int | $387,000 | – | 53 | – | 0.02% | – | |
| EXPGY | New | Experian PLC Sponsored ADR | $391,000 | – | 11,234 | – | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltd | $398,000 | – | 1,558 | – | 0.02% | – |
| DSDVY | New | DSV A/S Unsponsored ADR | $374,000 | – | 6,134 | – | 0.02% | – |
| BLL | New | Ball Corp | $375,000 | – | 5,400 | – | 0.02% | – |
| MCK | New | McKesson Corporation | $382,000 | – | 2,489 | – | 0.02% | – |
| TRV | New | Travelers Companies Inc | $360,000 | – | 3,153 | – | 0.02% | – |
| WOR | New | Worthington Industries Inc | $356,000 | – | 9,543 | – | 0.02% | – |
| TLTE | New | FlexShares MS Emerging Mkts Fa | $351,000 | – | 7,854 | – | 0.02% | – |
| AAGIY | New | AIA Group Ltd Sponsored ADR | $359,000 | – | 9,634 | – | 0.02% | – |
| MELI | New | MercadoLibre Inc | $364,000 | – | 369 | – | 0.02% | – |
| MGA | New | Magna International Inc Class | $338,000 | – | 7,600 | – | 0.02% | – |
| ALLE | New | Allegion PLC | $347,000 | – | 3,393 | – | 0.02% | – |
| New | Community Bancshares Inc | $336,000 | – | 4,000 | – | 0.02% | – | |
| AJG | New | Gallagher (Arthur J) & Co | $331,000 | – | 3,397 | – | 0.02% | – |
| MDLZ | New | Mondelez International Inc Cla | $340,000 | – | 6,658 | – | 0.02% | – |
| AFL | New | Aflac Inc | $336,000 | – | 9,338 | – | 0.02% | – |
| INFY | New | Infosys Ltd Sponsored ADR | $348,000 | – | 36,000 | – | 0.02% | – |
| VBTX | New | Veritex Holdings Inc | $333,000 | – | 18,804 | – | 0.02% | – |
| PSX | New | Phillips 66 | $332,000 | – | 4,622 | – | 0.02% | – |
| WFC | New | Wells Fargo & Co (New) | $343,000 | – | 13,383 | – | 0.02% | – |
| ADI | New | Analog Devices Inc | $325,000 | – | 2,650 | – | 0.02% | – |
| NI | New | NiSource Inc | $320,000 | – | 14,071 | – | 0.02% | – |
| SITE | New | SiteOne Landscape Supply Inc | $321,000 | – | 2,817 | – | 0.02% | – |
| WSO | New | Watsco Inc | $318,000 | – | 1,789 | – | 0.02% | – |
| SIVB | New | SVB Financial Group | $315,000 | – | 1,460 | – | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $300,000 | – | 8,529 | – | 0.02% | – |
| DFS | New | Discover Financial Services | $308,000 | – | 6,157 | – | 0.02% | – |
| TMUS | New | T-Mobile US Inc | $306,000 | – | 2,944 | – | 0.02% | – |
| CCI | New | Crown Castle International Cor | $306,000 | – | 1,827 | – | 0.02% | – |
| LVMUY | New | LVMH-Moet Hennessy Louis Vuitt | $311,000 | – | 3,544 | – | 0.02% | – |
| APH | New | Amphenol Corp Class A | $307,000 | – | 3,200 | – | 0.02% | – |
| CRM | New | Salesforce.com Inc | $292,000 | – | 1,558 | – | 0.02% | – |
| RMD | New | ResMed Inc | $285,000 | – | 1,482 | – | 0.02% | – |
| New | Perry-Sycamore, LP | $290,000 | – | 74 | – | 0.02% | – | |
| THO | New | Thor Industries Inc | $278,000 | – | 2,608 | – | 0.02% | – |
| GGG | New | Graco Inc | $275,000 | – | 5,735 | – | 0.02% | – |
| IYC | New | iShares U.S. Consumer Services | $269,000 | – | 1,230 | – | 0.02% | – |
| SMG | New | Scotts Miracle-Gro Company Cla | $271,000 | – | 2,019 | – | 0.02% | – |
| GIS | New | General Mills Inc | $267,000 | – | 4,326 | – | 0.02% | – |
| EXPD | New | Expeditors International of Wa | $274,000 | – | 3,600 | – | 0.02% | – |
| MTD | New | Mettler-Toledo International I | $248,000 | – | 308 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $247,000 | – | 4,805 | – | 0.01% | – |
| MSA | New | MSA Safety Inc | $255,000 | – | 2,232 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corporation | $250,000 | – | 813 | – | 0.01% | – |
| IYJ | New | iShares U.S. Industrials ETF | $245,000 | – | 1,625 | – | 0.01% | – |
| IFF | New | International Flavors & Fragra | $249,000 | – | 2,030 | – | 0.01% | – |
| QCLN | New | First Tr NASDAQ Clean Edge Gre | $258,000 | – | 8,684 | – | 0.01% | – |
| SNN | New | Smith & Nephew PLC Sponsored A | $254,000 | – | 6,671 | – | 0.01% | – |
| SBUX | New | Starbucks Corporation | $258,000 | – | 3,503 | – | 0.01% | – |
| BRKS | New | Brooks Automation Inc | $243,000 | – | 5,485 | – | 0.01% | – |
| WEC | New | WEC Energy Group Inc | $250,000 | – | 2,850 | – | 0.01% | – |
| ATLKY | New | Atlas Copco AB Sponsored ADR C | $252,000 | – | 5,956 | – | 0.01% | – |
| A | New | Agilent Technologies Inc | $244,000 | – | 2,756 | – | 0.01% | – |
| MS | New | Morgan Stanley | $234,000 | – | 4,844 | – | 0.01% | – |
| EFX | New | Equifax Inc | $224,000 | – | 1,306 | – | 0.01% | – |
| KEY | New | KeyCorp | $241,000 | – | 19,812 | – | 0.01% | – |
| MET | New | MetLife Inc | $237,000 | – | 6,504 | – | 0.01% | – |
| PDRDY | New | Pernod-Ricard SA Unsponsored A | $226,000 | – | 7,176 | – | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc | $226,000 | – | 2,686 | – | 0.01% | – |
| C | New | Citigroup Inc (New) | $228,000 | – | 4,466 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $239,000 | – | 3,324 | – | 0.01% | – |
| New | Pataskala Banking Co | $233,000 | – | 3,240 | – | 0.01% | – | |
| STE | New | Steris PLC (New) | $206,000 | – | 1,342 | – | 0.01% | – |
| HOG | New | Harley-Davidson Inc | $215,000 | – | 9,036 | – | 0.01% | – |
| KWR | New | Quaker Chemical Corporation | $222,000 | – | 1,196 | – | 0.01% | – |
| New | Barclay Square Apartments, LD | $220,000 | – | 2 | – | 0.01% | – | |
| HAL | New | Halliburton Company | $221,000 | – | 17,058 | – | 0.01% | – |
| WY | New | Weyerhaeuser Company | $222,000 | – | 9,881 | – | 0.01% | – |
| YUM | New | Yum Brands Inc | $215,000 | – | 2,477 | – | 0.01% | – |
| FIS | New | Fidelity National Information | $218,000 | – | 1,624 | – | 0.01% | – |
| New | North Valley Bancshares Inc | $223,000 | – | 3,650 | – | 0.01% | – | |
| CAH | New | Cardinal Health Inc | $210,000 | – | 4,010 | – | 0.01% | – |
| ALLYPRA | New | GMAC Capital Trust I 8.125 percent Vapfd stk | $216,000 | – | 9,534 | – | 0.01% | – |
| PHG | New | Koninklijke Philips NV Sponsor | $215,000 | – | 4,600 | – | 0.01% | – |
| New | Vernay Laboratories Inc | $213,000 | – | 2,953 | – | 0.01% | – | |
| MCHP | New | Microchip Technology Inc | $221,000 | – | 2,100 | – | 0.01% | – |
| CLGX | New | CoreLogic Inc | $205,000 | – | 3,047 | – | 0.01% | – |
| F | New | Ford Motor Company | $200,000 | – | 32,897 | – | 0.01% | – |
| AMX | New | America Movil S.A. de C.V. Ser | $190,000 | – | 15,000 | – | 0.01% | – |
| GRMN | New | Garmin Ltd (Switzerland) | $202,000 | – | 2,075 | – | 0.01% | – |
| JELD | New | JELD-WEN Holding Inc | $176,000 | – | 10,881 | – | 0.01% | – |
| HRB | New | H&R Block Inc | $146,000 | – | 10,213 | – | 0.01% | – |
| New | ABS Materials Inc Series A Pre | $121,000 | – | 100,000 | – | 0.01% | – | |
| UNCRY | New | UniCredit S.p.A. Unsponsored A | $108,000 | – | 23,455 | – | 0.01% | – |
| BCS | New | Barclays PLC Sponsored ADR | $68,000 | – | 12,030 | – | 0.00% | – |
| CFRUY | New | Compagnie Financiere Richemont | $76,000 | – | 11,867 | – | 0.00% | – |
| ING | New | ING Groep N V Sponsored ADR | $79,000 | – | 11,378 | – | 0.00% | – |
| RYCEY | New | Rolls Royce Group PLC Sponsore | $58,000 | – | 16,523 | – | 0.00% | – |
| GNW | New | Genworth Financial Inc Class A | $28,000 | – | 12,000 | – | 0.00% | – |
| CAIXY | New | CaixaBank Unsponsored ADR | $33,000 | – | 46,172 | – | 0.00% | – |
| CRRFY | New | Carrefour SA Sponsored ADR | $32,000 | – | 10,213 | – | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentari | $39,000 | – | 11,566 | – | 0.00% | – |
| New | ABS Materials Inc Common Stock | $25,000 | – | 20,781 | – | 0.00% | – | |
| New | Produced Water Absorbents Inc | $8,000 | – | 406,250 | – | 0.00% | – | |
| BNGXF | New | Benguet Corp Class B (Worthles | $0 | – | 15,000 | – | 0.00% | – |
| New | General Mtrs Corp Conv Escrow | $0 | – | 25,000 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $155,644,000 | -7.7% | 1,641,649 | -3.2% | 8.47% | -7.6% |
| MSFT | Sell | Microsoft Corporation | $75,313,000 | -0.4% | 541,700 | -4.0% | 4.10% | -0.3% |
| JPM | Sell | JPMorgan Chase & Company | $67,015,000 | +4.1% | 569,426 | -1.1% | 3.64% | +4.2% |
| AAPL | Sell | Apple Inc | $55,216,000 | +10.1% | 246,535 | -2.7% | 3.00% | +10.2% |
| CSCO | Buy | Cisco Systems Inc | $45,646,000 | -8.9% | 923,819 | +0.9% | 2.48% | -8.8% |
| ABT | Sell | Abbott Laboratories | $45,408,000 | -0.5% | 542,704 | -0.0% | 2.47% | -0.4% |
| INTC | Sell | Intel Corporation | $44,535,000 | +7.2% | 864,252 | -0.4% | 2.42% | +7.3% |
| JNJ | Buy | Johnson & Johnson | $44,439,000 | -5.9% | 343,471 | +1.3% | 2.42% | -5.8% |
| PG | Sell | Procter & Gamble Company | $44,062,000 | +12.2% | 354,257 | -1.1% | 2.40% | +12.3% |
| DIS | Buy | Disney (Walt) Company | $40,518,000 | -6.1% | 310,916 | +0.6% | 2.20% | -6.1% |
| FB | Buy | Facebook Inc Class A | $36,316,000 | -7.3% | 203,933 | +0.5% | 1.98% | -7.2% |
| TGT | Sell | Target Corporation | $36,241,000 | +17.2% | 338,984 | -5.1% | 1.97% | +17.3% |
| VNQ | Sell | Vanguard Real Estate ETF | $34,480,000 | +5.4% | 369,756 | -1.2% | 1.88% | +5.5% |
| MMM | Sell | 3M Company | $30,327,000 | -9.2% | 184,472 | -4.2% | 1.65% | -9.0% |
| GPC | Buy | Genuine Parts Company | $30,110,000 | -3.8% | 302,342 | +0.0% | 1.64% | -3.8% |
| NKE | Sell | Nike Inc Class B | $30,006,000 | +10.6% | 319,479 | -1.1% | 1.63% | +10.7% |
| XOM | Sell | Exxon Mobil Corporation | $28,087,000 | -10.0% | 397,786 | -2.3% | 1.53% | -9.9% |
| VZ | Sell | Verizon Communications Inc | $27,101,000 | -2.4% | 448,993 | -7.6% | 1.47% | -2.3% |
| CVX | Sell | Chevron Corp | $26,745,000 | -7.1% | 225,509 | -2.5% | 1.46% | -7.0% |
| T | Buy | AT&T Inc | $26,186,000 | +22.2% | 692,013 | +8.2% | 1.42% | +22.3% |
| PEP | Sell | PepsiCo Inc | $25,959,000 | +2.7% | 189,340 | -1.8% | 1.41% | +2.8% |
| MRK | Sell | Merck & Company Inc (New) | $25,908,000 | -3.7% | 307,772 | -4.0% | 1.41% | -3.6% |
| DHR | Buy | Danaher Corporation | $21,703,000 | +5.4% | 150,268 | +4.3% | 1.18% | +5.5% |
| EMR | Sell | Emerson Electric Company | $21,484,000 | -3.0% | 321,326 | -3.3% | 1.17% | -2.9% |
| KO | Sell | Coca-Cola Company | $20,585,000 | +2.9% | 378,127 | -3.7% | 1.12% | +3.0% |
| USB | Sell | US Bancorp (DE) | $20,233,000 | -7.6% | 365,617 | -12.5% | 1.10% | -7.6% |
| ADP | Sell | Automatic Data Processing Inc | $20,141,000 | -14.5% | 124,776 | -12.4% | 1.10% | -14.4% |
| V | Sell | Visa Inc Class A | $19,618,000 | -2.4% | 114,051 | -1.5% | 1.07% | -2.3% |
| HD | Sell | Home Depot Inc | $18,770,000 | +6.3% | 80,902 | -4.7% | 1.02% | +6.4% |
| CB | Sell | Chubb Ltd (New) | $18,272,000 | -5.7% | 113,180 | -14.0% | 0.99% | -5.6% |
| GOOGL | Buy | Alphabet Inc Class A | $18,159,000 | +19.8% | 14,871 | +6.2% | 0.99% | +19.9% |
| CSX | Sell | CSX Corporation | $18,087,000 | -11.3% | 261,105 | -0.9% | 0.98% | -11.2% |
| ABBV | Sell | AbbVie Inc | $17,960,000 | -19.2% | 237,190 | -22.4% | 0.98% | -19.1% |
| APD | Sell | Air Products & Chemicals Inc | $17,266,000 | -5.5% | 77,824 | -3.6% | 0.94% | -5.4% |
| GE | Sell | General Electric Company | $16,213,000 | -18.9% | 1,813,510 | -4.7% | 0.88% | -18.8% |
| BAC | Sell | Bank of America Corp | $15,686,000 | -12.7% | 537,750 | -13.2% | 0.85% | -12.7% |
| ZTS | Buy | Zoetis Inc | $15,547,000 | +23.8% | 124,785 | +12.8% | 0.85% | +24.0% |
| ADBE | Buy | Adobe Inc | $14,838,000 | +11.9% | 53,711 | +19.4% | 0.81% | +12.1% |
| PFE | Buy | Pfizer Inc | $14,441,000 | +32.0% | 401,923 | +59.1% | 0.78% | +31.9% |
| ICE | Buy | Intercontinental Exchange Inc | $14,221,000 | +7.5% | 154,118 | +0.1% | 0.77% | +7.6% |
| AZN | Buy | AstraZeneca PLC Sponsored ADR | $13,581,000 | +18.2% | 304,697 | +9.5% | 0.74% | +18.4% |
| NEE | Sell | NextEra Energy Inc | $13,468,000 | +13.0% | 57,804 | -0.7% | 0.73% | +13.1% |
| FPE | Buy | First Trust Preferred Securiti | $12,926,000 | +52.1% | 655,135 | +49.5% | 0.70% | +52.2% |
| FTSM | Buy | First Trust Enhanced Short Mat | $12,042,000 | +8.1% | 200,470 | +8.0% | 0.66% | +8.3% |
| NVS | Sell | Novartis AG Sponsored ADR | $11,769,000 | -10.0% | 135,429 | -5.4% | 0.64% | -9.9% |
| GD | Sell | General Dynamics Corporation | $11,657,000 | -5.0% | 63,795 | -5.5% | 0.63% | -4.9% |
| BLK | Buy | BlackRock Inc | $11,584,000 | +9.6% | 25,995 | +15.5% | 0.63% | +9.8% |
| MCD | Sell | McDonald's Corporation | $11,418,000 | -2.8% | 53,180 | -6.0% | 0.62% | -2.7% |
| PNC | Buy | PNC Financial Services Group | $11,256,000 | +9.5% | 80,312 | +7.3% | 0.61% | +9.7% |
| CVS | Buy | CVS Health Corporation | $9,992,000 | +47.9% | 158,428 | +27.8% | 0.54% | +48.0% |
| FVD | Buy | First Trust Value Line Dividen | $9,780,000 | +5.5% | 280,483 | +2.1% | 0.53% | +5.6% |
| AXP | Sell | American Express Co | $9,327,000 | -13.5% | 78,850 | -9.7% | 0.51% | -13.5% |
| SPGI | Sell | S&P Global Inc | $8,333,000 | +6.5% | 34,015 | -0.9% | 0.45% | +6.6% |
| DG | Buy | Dollar General Corporation (Ne | $8,297,000 | +17.7% | 52,206 | +0.1% | 0.45% | +17.8% |
| CINF | Sell | Cincinnati Financial Corporati | $7,901,000 | +11.8% | 67,722 | -0.6% | 0.43% | +12.0% |
| HYLS | Buy | First Trust Tactical High Yiel | $7,702,000 | +14.0% | 159,669 | +13.7% | 0.42% | +14.2% |
| DHI | Sell | D R Horton Inc | $7,607,000 | +20.6% | 144,312 | -1.3% | 0.41% | +20.7% |
| WM | Buy | Waste Management Inc | $7,528,000 | +688.3% | 65,459 | +690.1% | 0.41% | +686.5% |
| AMT | Sell | American Tower Corporation REI | $7,413,000 | +7.9% | 33,521 | -0.2% | 0.40% | +8.0% |
| TJX | Buy | TJX Companies Inc | $7,216,000 | +11.0% | 129,448 | +5.3% | 0.39% | +11.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $6,914,000 | +1.4% | 23,162 | +0.1% | 0.38% | +1.3% |
| BK | Sell | Bank of New York Mellon Corp | $6,870,000 | -14.7% | 151,949 | -16.7% | 0.37% | -14.6% |
| FGD | Sell | First Trust Dow Jones Global S | $6,792,000 | -0.8% | 296,292 | -0.5% | 0.37% | -0.8% |
| AVGO | Sell | Broadcom Inc | $6,628,000 | -22.4% | 24,011 | -19.1% | 0.36% | -22.2% |
| SYY | Sell | Sysco Corporation | $6,567,000 | +4.0% | 82,708 | -7.4% | 0.36% | +4.1% |
| TXN | Sell | Texas Instruments Inc | $6,146,000 | +10.3% | 47,553 | -2.0% | 0.33% | +10.2% |
| NUE | Buy | Nucor Corporation | $5,887,000 | +15.2% | 115,638 | +24.7% | 0.32% | +15.1% |
| SLB | Sell | Schlumberger Limited | $5,795,000 | -15.0% | 169,607 | -1.2% | 0.32% | -15.1% |
| BRO | Sell | Brown & Brown Inc | $5,664,000 | +7.0% | 157,058 | -0.6% | 0.31% | +6.9% |
| IBM | Sell | International Business Machine | $5,646,000 | -4.5% | 38,832 | -9.4% | 0.31% | -4.4% |
| EL | Sell | Estee Lauder Companies Inc Cla | $5,610,000 | +7.1% | 28,200 | -1.4% | 0.30% | +7.0% |
| COST | Buy | Costco Wholesale Corporation | $5,287,000 | +11.8% | 18,351 | +2.5% | 0.29% | +12.1% |
| RIO | Buy | Rio Tinto PLC Sponsored ADR | $5,236,000 | +19.4% | 100,525 | +42.9% | 0.28% | +19.7% |
| LLY | Sell | Lilly (Eli) & Company | $5,225,000 | -1.1% | 46,717 | -2.0% | 0.28% | -1.0% |
| UNP | Sell | Union Pacific Corporation | $5,017,000 | -5.5% | 30,978 | -1.3% | 0.27% | -5.5% |
| UPS | Sell | United Parcel Service Inc Clas | $5,007,000 | +8.9% | 41,789 | -6.1% | 0.27% | +8.8% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $4,909,000 | +4.0% | 122,396 | +1.2% | 0.27% | +3.9% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $4,478,000 | -9.4% | 76,097 | +0.1% | 0.24% | -9.3% |
| GM | Sell | General Motors Company | $4,350,000 | -15.1% | 116,079 | -12.7% | 0.24% | -14.7% |
| CL | Sell | Colgate-Palmolive Company | $4,122,000 | +2.0% | 56,078 | -0.6% | 0.22% | +1.8% |
| DVY | Sell | iShares Select Dividend ETF | $4,094,000 | +2.1% | 40,160 | -0.3% | 0.22% | +2.3% |
| DUK | Sell | Duke Energy Corporation (New) | $3,870,000 | +4.9% | 40,370 | -3.4% | 0.21% | +4.5% |
| DD | Sell | DuPont de Nemours Inc | $3,740,000 | -26.5% | 52,449 | -22.7% | 0.20% | -26.7% |
| SCHW | Sell | Schwab (Charles) Corporation | $3,697,000 | -52.4% | 88,390 | -54.3% | 0.20% | -52.4% |
| TSN | Buy | Tyson Foods Inc Class A | $3,666,000 | +20.9% | 42,560 | +13.3% | 0.20% | +20.6% |
| BP | Buy | BP PLC Sponsored ADR | $3,640,000 | -8.5% | 95,799 | +0.4% | 0.20% | -8.3% |
| HBAN | Sell | Huntington Bancshares Inc | $3,446,000 | -7.2% | 241,483 | -10.1% | 0.19% | -7.4% |
| SYK | Sell | Stryker Corporation | $3,421,000 | +3.2% | 15,818 | -1.9% | 0.19% | +3.3% |
| GLW | Sell | Corning Inc | $3,380,000 | -18.0% | 118,509 | -4.5% | 0.18% | -17.9% |
| BNDC | Sell | FlexShares Core Select Bond ET | $3,200,000 | -10.1% | 124,639 | -11.7% | 0.17% | -10.3% |
| MDT | Sell | Medtronic PLC | $3,162,000 | +5.5% | 29,108 | -5.4% | 0.17% | +5.5% |
| BA | Sell | Boeing Company (The) | $3,040,000 | -0.3% | 7,991 | -4.6% | 0.16% | -0.6% |
| HAL | Buy | Halliburton Company | $2,945,000 | -14.5% | 156,212 | +3.2% | 0.16% | -14.4% |
| ITW | Sell | Illinois Tool Works Inc | $2,897,000 | +0.8% | 18,509 | -2.9% | 0.16% | +1.3% |
| GRC | Buy | Gorman-Rupp Company | $2,880,000 | +7.7% | 82,773 | +1.7% | 0.16% | +8.3% |
| FEX | Buy | First Trust Large Cap Core Alp | $2,867,000 | +7.3% | 47,076 | +7.8% | 0.16% | +7.6% |
| JCI | Sell | Johnson Controls International | $2,848,000 | +4.8% | 64,898 | -1.3% | 0.16% | +4.7% |
| FRME | Sell | First Merchants Corporation | $2,824,000 | -2.0% | 75,033 | -1.3% | 0.15% | -1.9% |
| GUNR | Buy | FlexShares Morningstar Glbl Up | $2,611,000 | -5.5% | 83,830 | +0.2% | 0.14% | -5.3% |
| DOW | Sell | Dow Inc | $2,457,000 | -23.6% | 51,547 | -20.9% | 0.13% | -23.4% |
| ACN | Sell | Accenture PLC Ireland Shares C | $2,396,000 | +3.7% | 12,458 | -0.4% | 0.13% | +3.2% |
| KMB | Sell | Kimberly-Clark Corporation | $2,379,000 | -5.2% | 16,746 | -11.1% | 0.13% | -5.1% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $2,248,000 | -0.9% | 10,808 | +1.5% | 0.12% | -0.8% |
| CTAS | Sell | Cintas Corporation | $2,205,000 | +11.9% | 8,226 | -0.9% | 0.12% | +12.1% |
| IYW | Sell | iShares U.S. Technology ETF | $2,155,000 | -2.5% | 10,554 | -5.5% | 0.12% | -2.5% |
| EMLP | Buy | First Trust North Amer Energy | $2,100,000 | +11.5% | 82,064 | +9.5% | 0.11% | +11.8% |
| SO | Sell | Southern Company | $2,104,000 | +8.3% | 34,060 | -3.1% | 0.11% | +7.5% |
| CMCSA | Sell | Comcast Corporation Class A (N | $2,037,000 | -2.2% | 45,183 | -8.3% | 0.11% | -1.8% |
| WMT | Sell | Walmart Inc | $2,033,000 | +3.6% | 17,129 | -3.5% | 0.11% | +3.7% |
| FNX | Sell | First Trust Mid Cap Core Alpha | $2,041,000 | -2.9% | 30,215 | -1.1% | 0.11% | -2.6% |
| FITB | Sell | Fifth Third Bancorp | $2,006,000 | -3.8% | 73,284 | -1.9% | 0.11% | -3.5% |
| NBL | Sell | Noble Energy Inc | $1,931,000 | -1.0% | 85,968 | -1.3% | 0.10% | -0.9% |
| NSC | Sell | Norfolk Southern Corporation | $1,918,000 | -17.4% | 10,677 | -8.3% | 0.10% | -17.5% |
| OXY | Buy | Occidental Petroleum Corporati | $1,858,000 | +6.7% | 41,780 | +20.6% | 0.10% | +6.3% |
| GQRE | Buy | FlexShares Global Quality Real | $1,857,000 | +15.6% | 28,495 | +12.6% | 0.10% | +16.1% |
| FYX | Sell | First Trust Small Cap Core Alp | $1,845,000 | -3.5% | 30,711 | -1.2% | 0.10% | -3.8% |
| ORCL | Sell | Oracle Corporation | $1,832,000 | -7.1% | 33,285 | -3.8% | 0.10% | -6.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $1,800,000 | +16.4% | 35,503 | +4.2% | 0.10% | +16.7% |
| HP | Buy | Helmerich & Payne Inc | $1,781,000 | -11.4% | 44,456 | +11.9% | 0.10% | -11.0% |
| NFRA | Buy | FlexShares STOXX Global Broad | $1,753,000 | +14.9% | 33,875 | +13.2% | 0.10% | +14.5% |
| FTV | Sell | Fortive Corporation | $1,750,000 | -18.4% | 25,519 | -3.0% | 0.10% | -18.8% |
| AMZN | Sell | Amazon.com Inc | $1,721,000 | -19.4% | 991 | -12.1% | 0.09% | -19.0% |
| UTX | Sell | United Technologies Corporatio | $1,730,000 | -0.2% | 12,673 | -4.8% | 0.09% | 0.0% |
| BDX | Sell | Becton Dickinson & Co | $1,684,000 | -2.8% | 6,657 | -3.1% | 0.09% | -2.1% |
| AEP | Buy | American Electric Power Co | $1,692,000 | +12.9% | 18,063 | +6.0% | 0.09% | +13.6% |
| APA | Buy | Apache Corp | $1,616,000 | +4.3% | 63,122 | +18.0% | 0.09% | +4.8% |
| D | Sell | Dominion Energy Inc | $1,439,000 | +1.1% | 17,762 | -3.5% | 0.08% | +1.3% |
| AMGN | Sell | Amgen Inc | $1,417,000 | +2.9% | 7,320 | -2.0% | 0.08% | +2.7% |
| QLC | Buy | FlexShares US Quality Large Ca | $1,400,000 | +12.4% | 41,166 | +11.4% | 0.08% | +11.8% |
| LOW | Buy | Lowe's Companies Inc | $1,393,000 | +13.0% | 12,667 | +3.6% | 0.08% | +13.4% |
| CTVA | Sell | Corteva Inc | $1,383,000 | -30.2% | 49,386 | -26.3% | 0.08% | -30.6% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $1,354,000 | +2.2% | 12,470 | -2.5% | 0.07% | +2.8% |
| CI | Sell | Cigna Corporation (New) | $1,365,000 | -4.1% | 8,992 | -0.4% | 0.07% | -3.9% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $1,302,000 | -0.5% | 6,896 | -1.6% | 0.07% | 0.0% |
| NOV | Buy | National Oilwell Varco Inc | $1,311,000 | +5.8% | 61,842 | +11.0% | 0.07% | +6.0% |
| COP | Sell | ConocoPhillips | $1,277,000 | -9.4% | 22,410 | -3.0% | 0.07% | -10.4% |
| TLTD | Buy | FlexShares Morn Dev Mkts ex-US | $1,266,000 | +5.5% | 21,019 | +6.5% | 0.07% | +6.2% |
| CIVB | Sell | Civista Bancshares Inc | $1,259,000 | -4.9% | 57,955 | -1.7% | 0.07% | -5.6% |
| IR | Sell | Ingersoll-Rand PLC | $1,227,000 | -3.2% | 9,954 | -0.5% | 0.07% | -2.9% |
| EFA | Sell | iShares MSCI EAFE ETF | $1,188,000 | -23.2% | 18,215 | -22.6% | 0.06% | -22.6% |
| PFOH | Sell | Perpetual Federal Savings Bank | $1,169,000 | -4.4% | 39,616 | -3.2% | 0.06% | -3.0% |
| CAT | Sell | Caterpillar Inc | $1,131,000 | -10.3% | 8,957 | -3.2% | 0.06% | -10.1% |
| FISV | Sell | Fiserv Inc | $1,073,000 | -0.4% | 10,356 | -12.3% | 0.06% | -1.7% |
| HON | Sell | Honeywell International Inc | $1,008,000 | -7.7% | 5,956 | -4.8% | 0.06% | -6.8% |
| WFC | Sell | Wells Fargo & Co (New) | $976,000 | +4.9% | 19,333 | -1.6% | 0.05% | +3.9% |
| GOOG | Buy | Alphabet Inc Class C | $948,000 | +15.0% | 778 | +2.0% | 0.05% | +15.6% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $885,000 | -4.1% | 10,957 | -4.4% | 0.05% | -4.0% |
| J | Sell | Jacobs Engineering Group Inc | $832,000 | -4.5% | 9,088 | -11.9% | 0.04% | -4.3% |
| ETN | Sell | Eaton Corporation PLC | $787,000 | -0.6% | 9,462 | -0.4% | 0.04% | 0.0% |
| LMT | Sell | Lockheed Martin Corporation | $764,000 | +7.2% | 1,959 | -0.2% | 0.04% | +7.7% |
| TILT | Buy | FlexShares MS US Market Factor | $747,000 | +6.3% | 6,384 | +6.2% | 0.04% | +7.9% |
| IYH | Sell | iShares U.S. Healthcare ETF | $761,000 | -5.2% | 4,030 | -1.9% | 0.04% | -6.8% |
| GIS | Sell | General Mills Inc | $743,000 | -1.1% | 13,473 | -5.7% | 0.04% | -2.4% |
| ALC | Sell | Alcon Inc | $743,000 | -21.5% | 12,738 | -16.5% | 0.04% | -21.6% |
| TDTT | Buy | FlexShares iBoxx 3-Year Target | $722,000 | +1.0% | 29,375 | +1.4% | 0.04% | 0.0% |
| SHW | Sell | Sherwin-Williams Company | $692,000 | +16.9% | 1,259 | -2.6% | 0.04% | +18.8% |
| BAX | Sell | Baxter International Inc | $690,000 | -7.3% | 7,883 | -13.2% | 0.04% | -5.0% |
| DE | Sell | Deere & Company | $688,000 | +1.3% | 4,079 | -0.4% | 0.04% | 0.0% |
| MO | Sell | Altria Group Inc | $659,000 | -20.1% | 16,127 | -7.4% | 0.04% | -20.0% |
| F | Sell | Ford Motor Company | $654,000 | -12.3% | 71,405 | -2.0% | 0.04% | -12.2% |
| UNH | Sell | UnitedHealth Group Inc | $636,000 | -13.8% | 2,925 | -3.2% | 0.04% | -12.5% |
| PAYX | Buy | Paychex Inc | $636,000 | +1.3% | 7,682 | +0.7% | 0.04% | +2.9% |
| PPG | Sell | PPG Industries Inc | $609,000 | -1.9% | 5,139 | -3.3% | 0.03% | -2.9% |
| NOC | Buy | Northrop Grumman Corporation | $588,000 | +20.5% | 1,567 | +3.6% | 0.03% | +18.5% |
| VFC | Sell | VF Corporation | $580,000 | -30.8% | 6,519 | -32.0% | 0.03% | -30.4% |
| QCOM | Sell | QUALCOMM Inc | $579,000 | -14.6% | 7,591 | -14.8% | 0.03% | -16.2% |
| MSCI | Buy | MSCI Inc Class A | $576,000 | +0.5% | 2,644 | +10.2% | 0.03% | 0.0% |
| PM | Sell | Philip Morris International In | $575,000 | -8.9% | 7,575 | -5.7% | 0.03% | -8.8% |
| PSX | Sell | Phillips 66 | $570,000 | +8.8% | 5,567 | -0.6% | 0.03% | +10.7% |
| WMMVY | Buy | Walmart de Mexico SAB de CV Se | $534,000 | +15.3% | 18,013 | +6.1% | 0.03% | +16.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $533,000 | -25.4% | 1,513 | -24.8% | 0.03% | -25.6% |
| TRV | Sell | Travelers Companies Inc | $507,000 | -4.7% | 3,413 | -4.1% | 0.03% | -3.4% |
| SJM | Sell | Smucker (J M) Co (New) | $507,000 | -5.6% | 4,604 | -1.1% | 0.03% | -3.4% |
| NI | Sell | NiSource Inc | $502,000 | -1.0% | 16,771 | -4.8% | 0.03% | -3.6% |
| KR | Sell | Kroger Co | $494,000 | +15.4% | 19,198 | -2.7% | 0.03% | +17.4% |
| BLL | Sell | Ball Corp | $477,000 | -10.3% | 6,550 | -13.8% | 0.03% | -10.3% |
| VOO | Buy | Vanguard S&P 500 ETF (New) | $474,000 | +42.3% | 1,740 | +40.3% | 0.03% | +44.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $459,000 | -11.2% | 8,305 | -12.2% | 0.02% | -10.7% |
| MDLZ | Buy | Mondelez International Inc Cla | $441,000 | +3.8% | 7,977 | +1.2% | 0.02% | +4.3% |
| ED | Sell | Consolidated Edison Inc | $414,000 | +4.5% | 4,381 | -3.2% | 0.02% | +4.5% |
| TLTE | Sell | FlexShares MS Emerging Mkts Fa | $418,000 | -34.3% | 8,673 | -29.3% | 0.02% | -34.3% |
| MCK | Sell | McKesson Corporation | $415,000 | -5.5% | 3,037 | -6.9% | 0.02% | -4.2% |
| MA | Buy | Mastercard Inc Class A | $416,000 | +4.3% | 1,533 | +1.5% | 0.02% | +4.5% |
| AAGIY | Sell | AIA Group Ltd Sponsored ADR | $386,000 | -13.8% | 10,224 | -1.6% | 0.02% | -12.5% |
| EXPGY | Buy | Experian PLC Sponsored ADR | $390,000 | +5.7% | 12,192 | +0.3% | 0.02% | +5.0% |
| FAST | Buy | Fastenal Company | $387,000 | +1.6% | 11,853 | +1.3% | 0.02% | 0.0% |
| HOG | Sell | Harley-Davidson Inc | $383,000 | 0.0% | 10,667 | -0.3% | 0.02% | 0.0% |
| IYC | Sell | iShares U.S. Consumer Services | $379,000 | -2.8% | 1,745 | -2.5% | 0.02% | 0.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $365,000 | -5.2% | 1,640 | +0.2% | 0.02% | -4.8% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $369,000 | +1.9% | 4,680 | -2.6% | 0.02% | 0.0% |
| YUM | Sell | Yum Brands Inc | $369,000 | -9.6% | 3,257 | -11.7% | 0.02% | -9.1% |
| LGNC | Buy | Logan Clay Products Company | $349,000 | +50.4% | 1,367 | +48.6% | 0.02% | +46.2% |
| GILD | Sell | Gilead Sciences Inc | $350,000 | -20.3% | 5,527 | -15.0% | 0.02% | -20.8% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $353,000 | +18.9% | 7,594 | +0.2% | 0.02% | +18.8% |
| ESLOY | Sell | EssilorLuxottica SA Unsponsore | $337,000 | +7.3% | 4,678 | -2.7% | 0.02% | +5.9% |
| SHOP | Sell | Shopify Inc | $316,000 | -27.5% | 1,015 | -30.1% | 0.02% | -29.2% |
| SBUX | Sell | Starbucks Corporation | $321,000 | -6.1% | 3,626 | -11.0% | 0.02% | -10.5% |
| MET | Sell | MetLife Inc | $312,000 | -11.9% | 6,623 | -7.1% | 0.02% | -10.5% |
| KHC | Sell | Kraft Heinz Company | $304,000 | -55.6% | 10,873 | -50.6% | 0.02% | -54.1% |
| AJG | Sell | Gallagher (Arthur J) & Co | $318,000 | -3.9% | 3,550 | -6.2% | 0.02% | -5.6% |
| DSDVY | Sell | DSV A/S Unsponsored ADR | $312,000 | -5.7% | 6,556 | -2.6% | 0.02% | -5.6% |
| WEC | Sell | WEC Energy Group Inc | $321,000 | +11.1% | 3,375 | -2.7% | 0.02% | +6.2% |
| WY | Sell | Weyerhaeuser Company | $320,000 | +5.3% | 11,548 | -0.1% | 0.02% | 0.0% |
| ADI | Sell | Analog Devices Inc | $317,000 | -2.2% | 2,839 | -1.0% | 0.02% | -5.6% |
| APH | Sell | Amphenol Corp Class A | $309,000 | 0.0% | 3,200 | -0.7% | 0.02% | 0.0% |
| ASML | Sell | ASML Holding NV-NY Reg Shs | $310,000 | +15.7% | 1,249 | -3.0% | 0.02% | +13.3% |
| ADDYY | Sell | Adidas AG Sponsored ADR | $302,000 | -5.9% | 1,942 | -6.5% | 0.02% | -5.9% |
| SITE | Buy | SiteOne Landscape Supply Inc | $303,000 | +8.6% | 4,098 | +1.9% | 0.02% | +6.7% |
| LVMUY | Sell | LVMH-Moet Hennessy Louis Vuitt | $302,000 | -10.7% | 3,797 | -4.2% | 0.02% | -11.1% |
| MPC | Sell | Marathon Petroleum Corporation | $287,000 | -8.9% | 4,738 | -16.0% | 0.02% | -5.9% |
| IYJ | Buy | iShares U.S. Industrials ETF | $301,000 | +6.0% | 1,895 | +5.6% | 0.02% | +6.7% |
| CCI | Buy | Crown Castle International Cor | $270,000 | +9.3% | 1,942 | +2.3% | 0.02% | +15.4% |
| Sell | Pataskala Banking Co | $283,000 | -13.2% | 4,680 | -13.3% | 0.02% | -16.7% | |
| C | Buy | Citigroup Inc (New) | $283,000 | +14.6% | 4,100 | +16.4% | 0.02% | +15.4% |
| CMPGY | Sell | Compass Group PLC Sponsored AD | $280,000 | +3.7% | 10,862 | -3.5% | 0.02% | 0.0% |
| HRB | Sell | H&R Block Inc | $255,000 | -20.8% | 10,798 | -1.8% | 0.01% | -17.6% |
| TCEHY | Sell | Tencent Holdings Ltd Unsponsor | $266,000 | -9.8% | 6,314 | -3.5% | 0.01% | -12.5% |
| RTN | Buy | Raytheon Co (New) | $254,000 | +26.4% | 1,295 | +12.1% | 0.01% | +27.3% |
| WTR | Sell | Aqua America Inc | $239,000 | -3.6% | 5,338 | -10.8% | 0.01% | 0.0% |
| PRU | New | Prudential Financial Inc | $238,000 | – | 2,642 | – | 0.01% | – |
| MS | Sell | Morgan Stanley | $232,000 | -6.1% | 5,444 | -3.3% | 0.01% | 0.0% |
| DTE | New | DTE Energy Company | $220,000 | – | 1,658 | – | 0.01% | – |
| EFX | Sell | Equifax Inc | $216,000 | +1.4% | 1,537 | -2.2% | 0.01% | 0.0% |
| PEG | New | Public Service Enterprise Grou | $213,000 | – | 3,426 | – | 0.01% | – |
| CAH | Buy | Cardinal Health Inc | $227,000 | +2.7% | 4,810 | +2.6% | 0.01% | 0.0% |
| PDRDY | Buy | Pernod-Ricard SA Unsponsored A | $224,000 | -3.4% | 6,301 | +0.3% | 0.01% | -7.7% |
| SMG | Sell | Scotts Miracle-Gro Company Cla | $213,000 | -9.7% | 2,094 | -12.5% | 0.01% | -7.7% |
| BMO | New | Bank of Montreal | $220,000 | – | 2,985 | – | 0.01% | – |
| VXF | New | Vanguard Extended Market ETF | $225,000 | – | 1,935 | – | 0.01% | – |
| FFIN | New | First Financial Bankshares Inc | $202,000 | – | 6,068 | – | 0.01% | – |
| MU | New | Micron Technology Inc | $206,000 | – | 4,805 | – | 0.01% | – |
| GRMN | New | Garmin Ltd (Switzerland) | $201,000 | – | 2,375 | – | 0.01% | – |
| LSTR | New | Landstar System Inc | $207,000 | – | 1,836 | – | 0.01% | – |
| SDY | New | SPDR S&P Dividend ETF | $202,000 | – | 1,971 | – | 0.01% | – |
| CPRK | New | Citigroup Inc 6.875 percent Dep Shs Fpfd stk | $203,000 | – | 7,227 | – | 0.01% | – |
| RMD | New | ResMed Inc | $211,000 | – | 1,560 | – | 0.01% | – |
| BASFY | New | BASF SE Sponsored ADR | $187,000 | – | 10,710 | – | 0.01% | – |
| UNCRY | Buy | UniCredit S.p.A. Unsponsored A | $122,000 | 0.0% | 20,655 | +4.5% | 0.01% | 0.0% |
| RYCEY | Buy | Rolls Royce Group PLC Sponsore | $132,000 | +3.9% | 13,523 | +14.2% | 0.01% | 0.0% |
| LYG | Buy | Lloyds Banking Group PLC Spons | $96,000 | +15.7% | 36,317 | +24.2% | 0.01% | 0.0% |
| ECA | New | Encana Corporation | $48,000 | – | 10,422 | – | 0.00% | – |
| CAIXY | Buy | CaixaBank Unsponsored ADR | $40,000 | +42.9% | 46,172 | +58.9% | 0.00% | 0.0% |
| SMFG | Exit | Sumitomo Mitsui Financial Grou | $0 | – | -12,166 | – | -0.01% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -12,382 | – | -0.01% | – |
| WFCPRR | Exit | Wells Fargo & Co 6.625 PERCENT Dep Shpfd stk | $0 | – | -7,308 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,400 | – | -0.01% | – |
| ATLKY | Exit | Atlas Copco AB Sponsored ADR C | $0 | – | -6,436 | – | -0.01% | – |
| DEO | Exit | Diageo PLC Sponsored ADR | $0 | – | -1,182 | – | -0.01% | – |
| STE | Exit | Steris PLC (New) | $0 | – | -1,411 | – | -0.01% | – |
| CHYHY | Exit | Chr. Hansen Holding A/S Sponso | $0 | – | -8,869 | – | -0.01% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -3,203 | – | -0.01% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -2,450 | – | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -845 | – | -0.01% | – |
| KWR | Exit | Quaker Chemical Corporation | $0 | – | -1,216 | – | -0.01% | – |
| INDA | Exit | iShares MSCI India ETF | $0 | – | -7,225 | – | -0.01% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -366 | – | -0.02% | – |
| HDB | Exit | HDFC Bank Ltd Sponsored ADR | $0 | – | -2,336 | – | -0.02% | – |
| Exit | WBNS TV Inc Voting Trust Cert | $0 | – | -42 | – | -0.02% | – | |
| Exit | Videoindiana Inc Voting Trust | $0 | – | -42 | – | -0.03% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | New | Park National Corporation | $168,547,000 | – | 1,695,814 | – | 9.16% | – |
| MSFT | New | Microsoft Corporation | $75,593,000 | – | 564,294 | – | 4.11% | – |
| JPM | New | JPMorgan Chase & Company | $64,357,000 | – | 575,641 | – | 3.50% | – |
| AAPL | New | Apple Inc | $50,167,000 | – | 253,468 | – | 2.73% | – |
| CSCO | New | Cisco Systems Inc | $50,119,000 | – | 915,734 | – | 2.72% | – |
| JNJ | New | Johnson & Johnson | $47,219,000 | – | 339,020 | – | 2.57% | – |
| ABT | New | Abbott Laboratories | $45,650,000 | – | 542,808 | – | 2.48% | – |
| DIS | New | Disney (Walt) Company | $43,166,000 | – | 309,121 | – | 2.35% | – |
| INTC | New | Intel Corporation | $41,544,000 | – | 867,851 | – | 2.26% | – |
| PG | New | Procter & Gamble Company | $39,267,000 | – | 358,112 | – | 2.13% | – |
| FB | New | Facebook Inc Class A | $39,168,000 | – | 202,943 | – | 2.13% | – |
| MMM | New | 3M Company | $33,383,000 | – | 192,590 | – | 1.81% | – |
| VNQ | New | Vanguard Real Estate ETF | $32,718,000 | – | 374,352 | – | 1.78% | – |
| GPC | New | Genuine Parts Company | $31,313,000 | – | 302,304 | – | 1.70% | – |
| XOM | New | Exxon Mobil Corporation | $31,213,000 | – | 407,330 | – | 1.70% | – |
| TGT | New | Target Corporation | $30,934,000 | – | 357,166 | – | 1.68% | – |
| CVX | New | Chevron Corp | $28,795,000 | – | 231,399 | – | 1.56% | – |
| VZ | New | Verizon Communications Inc | $27,770,000 | – | 486,094 | – | 1.51% | – |
| NKE | New | Nike Inc Class B | $27,128,000 | – | 323,149 | – | 1.47% | – |
| MRK | New | Merck & Company Inc (New) | $26,890,000 | – | 320,700 | – | 1.46% | – |
| PEP | New | PepsiCo Inc | $25,279,000 | – | 192,778 | – | 1.37% | – |
| ADP | New | Automatic Data Processing Inc | $23,547,000 | – | 142,424 | – | 1.28% | – |
| ABBV | New | AbbVie Inc | $22,229,000 | – | 305,685 | – | 1.21% | – |
| EMR | New | Emerson Electric Company | $22,159,000 | – | 332,124 | – | 1.20% | – |
| USB | New | US Bancorp (DE) | $21,908,000 | – | 418,077 | – | 1.19% | – |
| T | New | AT&T Inc | $21,426,000 | – | 639,378 | – | 1.16% | – |
| DHR | New | Danaher Corporation | $20,595,000 | – | 144,107 | – | 1.12% | – |
| CSX | New | CSX Corporation | $20,383,000 | – | 263,452 | – | 1.11% | – |
| V | New | Visa Inc Class A | $20,099,000 | – | 115,812 | – | 1.09% | – |
| KO | New | Coca-Cola Company | $19,996,000 | – | 392,699 | – | 1.09% | – |
| GE | New | General Electric Company | $19,986,000 | – | 1,903,454 | – | 1.09% | – |
| CB | New | Chubb Ltd (New) | $19,374,000 | – | 131,537 | – | 1.05% | – |
| APD | New | Air Products & Chemicals Inc | $18,274,000 | – | 80,724 | – | 0.99% | – |
| BAC | New | Bank of America Corp | $17,976,000 | – | 619,857 | – | 0.98% | – |
| HD | New | Home Depot Inc | $17,660,000 | – | 84,914 | – | 0.96% | – |
| GOOGL | New | Alphabet Inc Class A | $15,158,000 | – | 13,999 | – | 0.82% | – |
| ADBE | New | Adobe Inc | $13,258,000 | – | 44,995 | – | 0.72% | – |
| ICE | New | Intercontinental Exchange Inc | $13,225,000 | – | 153,890 | – | 0.72% | – |
| NVS | New | Novartis AG Sponsored ADR | $13,073,000 | – | 143,171 | – | 0.71% | – |
| ZTS | New | Zoetis Inc | $12,558,000 | – | 110,650 | – | 0.68% | – |
| GD | New | General Dynamics Corporation | $12,274,000 | – | 67,504 | – | 0.67% | – |
| NEE | New | NextEra Energy Inc | $11,921,000 | – | 58,191 | – | 0.65% | – |
| MCD | New | McDonald's Corporation | $11,745,000 | – | 56,556 | – | 0.64% | – |
| AZN | New | AstraZeneca PLC Sponsored ADR | $11,487,000 | – | 278,271 | – | 0.62% | – |
| FTSM | New | First Trust Enhanced Short Mat | $11,142,000 | – | 185,545 | – | 0.60% | – |
| PFE | New | Pfizer Inc | $10,941,000 | – | 252,546 | – | 0.60% | – |
| AXP | New | American Express Co | $10,778,000 | – | 87,313 | – | 0.59% | – |
| BLK | New | BlackRock Inc | $10,565,000 | – | 22,513 | – | 0.57% | – |
| PNC | New | PNC Financial Services Group | $10,277,000 | – | 74,862 | – | 0.56% | – |
| BRKA | New | Berkshire Hathaway Inc Class A | $10,187,000 | – | 32 | – | 0.55% | – |
| FVD | New | First Trust Value Line Dividen | $9,271,000 | – | 274,778 | – | 0.50% | – |
| AVGO | New | Broadcom Inc | $8,544,000 | – | 29,681 | – | 0.46% | – |
| FPE | New | First Trust Preferred Securiti | $8,497,000 | – | 438,209 | – | 0.46% | – |
| BK | New | Bank of New York Mellon Corp | $8,057,000 | – | 182,501 | – | 0.44% | – |
| SPGI | New | S&P Global Inc | $7,822,000 | – | 34,339 | – | 0.42% | – |
| SCHW | New | Schwab (Charles) Corporation | $7,766,000 | – | 193,221 | – | 0.42% | – |
| CINF | New | Cincinnati Financial Corporati | $7,066,000 | – | 68,156 | – | 0.38% | – |
| DG | New | Dollar General Corporation (Ne | $7,047,000 | – | 52,138 | – | 0.38% | – |
| AMT | New | American Tower Corporation REI | $6,869,000 | – | 33,595 | – | 0.37% | – |
| FGD | New | First Trust Dow Jones Global S | $6,845,000 | – | 297,636 | – | 0.37% | – |
| IVV | New | iShares Core S&P 500 ETF | $6,821,000 | – | 23,140 | – | 0.37% | – |
| SLB | New | Schlumberger Limited | $6,818,000 | – | 171,587 | – | 0.37% | – |
| CVS | New | CVS Health Corporation | $6,754,000 | – | 123,955 | – | 0.37% | – |
| HYLS | New | First Trust Tactical High Yiel | $6,754,000 | – | 140,373 | – | 0.37% | – |
| TJX | New | TJX Companies Inc | $6,502,000 | – | 122,960 | – | 0.35% | – |
| DHI | New | D R Horton Inc | $6,308,000 | – | 146,269 | – | 0.34% | – |
| SYY | New | Sysco Corporation | $6,315,000 | – | 89,300 | – | 0.34% | – |
| IBM | New | International Business Machine | $5,910,000 | – | 42,855 | – | 0.32% | – |
| TXN | New | Texas Instruments Inc | $5,571,000 | – | 48,546 | – | 0.30% | – |
| UNP | New | Union Pacific Corporation | $5,309,000 | – | 31,398 | – | 0.29% | – |
| BRO | New | Brown & Brown Inc | $5,295,000 | – | 158,058 | – | 0.29% | – |
| LLY | New | Lilly (Eli) & Company | $5,281,000 | – | 47,670 | – | 0.29% | – |
| EL | New | Estee Lauder Companies Inc Cla | $5,238,000 | – | 28,609 | – | 0.28% | – |
| NUE | New | Nucor Corporation | $5,111,000 | – | 92,767 | – | 0.28% | – |
| GM | New | General Motors Company | $5,123,000 | – | 132,967 | – | 0.28% | – |
| DD | New | DuPont de Nemours Inc | $5,091,000 | – | 67,813 | – | 0.28% | – |
| RDSA | New | Royal Dutch Shell PLC Sponsore | $4,944,000 | – | 75,988 | – | 0.27% | – |
| COST | New | Costco Wholesale Corporation | $4,730,000 | – | 17,900 | – | 0.26% | – |
| TDIV | New | First Trust NASDAQ Tech Divide | $4,721,000 | – | 120,986 | – | 0.26% | – |
| UPS | New | United Parcel Service Inc Clas | $4,596,000 | – | 44,503 | – | 0.25% | – |
| RIO | New | Rio Tinto PLC Sponsored ADR | $4,385,000 | – | 70,339 | – | 0.24% | – |
| GLW | New | Corning Inc | $4,124,000 | – | 124,100 | – | 0.22% | – |
| CL | New | Colgate-Palmolive Company | $4,043,000 | – | 56,413 | – | 0.22% | – |
| DVY | New | iShares Select Dividend ETF | $4,010,000 | – | 40,276 | – | 0.22% | – |
| BP | New | BP PLC Sponsored ADR | $3,980,000 | – | 95,449 | – | 0.22% | – |
| HBAN | New | Huntington Bancshares Inc | $3,712,000 | – | 268,561 | – | 0.20% | – |
| DUK | New | Duke Energy Corporation (New) | $3,690,000 | – | 41,810 | – | 0.20% | – |
| BNDC | New | FlexShares Core Select Bond ET | $3,561,000 | – | 141,083 | – | 0.19% | – |
| HAL | New | Halliburton Company | $3,443,000 | – | 151,374 | – | 0.19% | – |
| SYK | New | Stryker Corporation | $3,314,000 | – | 16,118 | – | 0.18% | – |
| DOW | New | Dow Inc | $3,214,000 | – | 65,184 | – | 0.18% | – |
| BA | New | Boeing Company (The) | $3,049,000 | – | 8,377 | – | 0.17% | – |
| TSN | New | Tyson Foods Inc Class A | $3,032,000 | – | 37,550 | – | 0.16% | – |
| MDT | New | Medtronic PLC | $2,998,000 | – | 30,779 | – | 0.16% | – |
| FRME | New | First Merchants Corporation | $2,882,000 | – | 76,033 | – | 0.16% | – |
| ITW | New | Illinois Tool Works Inc | $2,875,000 | – | 19,064 | – | 0.16% | – |
| GUNR | New | FlexShares Morningstar Glbl Up | $2,763,000 | – | 83,703 | – | 0.15% | – |
| JCI | New | Johnson Controls International | $2,717,000 | – | 65,779 | – | 0.15% | – |
| FEX | New | First Trust Large Cap Core Alp | $2,673,000 | – | 43,661 | – | 0.14% | – |
| GRC | New | Gorman-Rupp Company | $2,673,000 | – | 81,423 | – | 0.14% | – |
| KMB | New | Kimberly-Clark Corporation | $2,510,000 | – | 18,831 | – | 0.14% | – |
| New | Ruch Corp | $2,464,000 | – | 76 | – | 0.13% | – | |
| ACN | New | Accenture PLC Ireland Shares C | $2,311,000 | – | 12,506 | – | 0.13% | – |
| NSC | New | Norfolk Southern Corporation | $2,321,000 | – | 11,646 | – | 0.13% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $2,269,000 | – | 10,648 | – | 0.12% | – |
| New | Mechanics Financial Corp | $2,243,000 | – | 2,056 | – | 0.12% | – | |
| IYW | New | iShares U.S. Technology ETF | $2,210,000 | – | 11,169 | – | 0.12% | – |
| FTV | New | Fortive Corporation | $2,144,000 | – | 26,299 | – | 0.12% | – |
| AMZN | New | Amazon.com Inc | $2,134,000 | – | 1,127 | – | 0.12% | – |
| FNX | New | First Trust Mid Cap Core Alpha | $2,102,000 | – | 30,551 | – | 0.11% | – |
| FITB | New | Fifth Third Bancorp | $2,085,000 | – | 74,723 | – | 0.11% | – |
| CMCSA | New | Comcast Corporation Class A (N | $2,082,000 | – | 49,264 | – | 0.11% | – |
| HP | New | Helmerich & Payne Inc | $2,011,000 | – | 39,737 | – | 0.11% | – |
| CTVA | New | Corteva Inc | $1,981,000 | – | 67,018 | – | 0.11% | – |
| WMT | New | Walmart Inc | $1,962,000 | – | 17,753 | – | 0.11% | – |
| ORCL | New | Oracle Corporation | $1,971,000 | – | 34,610 | – | 0.11% | – |
| CTAS | New | Cintas Corporation | $1,970,000 | – | 8,301 | – | 0.11% | – |
| NBL | New | Noble Energy Inc | $1,950,000 | – | 87,082 | – | 0.11% | – |
| SO | New | Southern Company | $1,943,000 | – | 35,149 | – | 0.11% | – |
| FYX | New | First Trust Small Cap Core Alp | $1,911,000 | – | 31,095 | – | 0.10% | – |
| EMLP | New | First Trust North Amer Energy | $1,884,000 | – | 74,933 | – | 0.10% | – |
| OXY | New | Occidental Petroleum Corporati | $1,741,000 | – | 34,631 | – | 0.10% | – |
| UTX | New | United Technologies Corporatio | $1,734,000 | – | 13,311 | – | 0.09% | – |
| BDX | New | Becton Dickinson & Co | $1,732,000 | – | 6,872 | – | 0.09% | – |
| LANC | New | Lancaster Colony Corporation | $1,686,000 | – | 11,345 | – | 0.09% | – |
| GQRE | New | FlexShares Global Quality Real | $1,606,000 | – | 25,308 | – | 0.09% | – |
| EFA | New | iShares MSCI EAFE ETF | $1,546,000 | – | 23,523 | – | 0.08% | – |
| APA | New | Apache Corp | $1,550,000 | – | 53,506 | – | 0.08% | – |
| BMY | New | Bristol-Myers Squibb Company | $1,546,000 | – | 34,083 | – | 0.08% | – |
| NFRA | New | FlexShares STOXX Global Broad | $1,526,000 | – | 29,922 | – | 0.08% | – |
| AEP | New | American Electric Power Co | $1,499,000 | – | 17,033 | – | 0.08% | – |
| CI | New | Cigna Corporation (New) | $1,423,000 | – | 9,031 | – | 0.08% | – |
| COP | New | ConocoPhillips | $1,410,000 | – | 23,115 | – | 0.08% | – |
| D | New | Dominion Energy Inc | $1,423,000 | – | 18,399 | – | 0.08% | – |
| AMGN | New | Amgen Inc | $1,377,000 | – | 7,470 | – | 0.08% | – |
| CIVB | New | Civista Bancshares Inc | $1,324,000 | – | 58,955 | – | 0.07% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $1,325,000 | – | 12,788 | – | 0.07% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $1,309,000 | – | 7,009 | – | 0.07% | – |
| ALL | New | Allstate Corp | $1,288,000 | – | 12,668 | – | 0.07% | – |
| CAT | New | Caterpillar Inc | $1,261,000 | – | 9,257 | – | 0.07% | – |
| IR | New | Ingersoll-Rand PLC | $1,267,000 | – | 10,004 | – | 0.07% | – |
| QLC | New | FlexShares US Quality Large Ca | $1,245,000 | – | 36,955 | – | 0.07% | – |
| LOW | New | Lowe's Companies Inc | $1,233,000 | – | 12,223 | – | 0.07% | – |
| NOV | New | National Oilwell Varco Inc | $1,239,000 | – | 55,736 | – | 0.07% | – |
| PFOH | New | Perpetual Federal Savings Bank | $1,223,000 | – | 40,931 | – | 0.07% | – |
| TLTD | New | FlexShares Morn Dev Mkts ex-US | $1,200,000 | – | 19,735 | – | 0.06% | – |
| New | Freight Service Inc Delaware B | $1,171,000 | – | 10,000 | – | 0.06% | – | |
| JELD | New | JELD-WEN Holding Inc | $1,082,000 | – | 50,980 | – | 0.06% | – |
| HON | New | Honeywell International Inc | $1,092,000 | – | 6,256 | – | 0.06% | – |
| FISV | New | Fiserv Inc | $1,077,000 | – | 11,806 | – | 0.06% | – |
| ISRG | New | Intuitive Surgical Inc | $1,023,000 | – | 1,950 | – | 0.06% | – |
| New | Byrne Warehousing Inc | $1,034,000 | – | 77 | – | 0.06% | – | |
| New | Dispatch Printing Co Voting Tr | $1,035,000 | – | 42 | – | 0.06% | – | |
| New | K-L Investment Corporation | $990,000 | – | 379 | – | 0.05% | – | |
| WM | New | Waste Management Inc | $955,000 | – | 8,285 | – | 0.05% | – |
| WFC | New | Wells Fargo & Co (New) | $930,000 | – | 19,639 | – | 0.05% | – |
| ALC | New | Alcon Inc | $946,000 | – | 15,255 | – | 0.05% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $923,000 | – | 11,462 | – | 0.05% | – |
| New | Luikart Heating & Cooling Inc | $893,000 | – | 150 | – | 0.05% | – | |
| J | New | Jacobs Engineering Group Inc | $871,000 | – | 10,318 | – | 0.05% | – |
| VFC | New | VF Corporation | $838,000 | – | 9,588 | – | 0.05% | – |
| New | Nichols Trucking Company | $839,000 | – | 16,240 | – | 0.05% | – | |
| MO | New | Altria Group Inc | $825,000 | – | 17,418 | – | 0.04% | – |
| GOOG | New | Alphabet Inc Class C | $824,000 | – | 763 | – | 0.04% | – |
| IYH | New | iShares U.S. Healthcare ETF | $803,000 | – | 4,110 | – | 0.04% | – |
| ETN | New | Eaton Corporation PLC | $792,000 | – | 9,502 | – | 0.04% | – |
| GIS | New | General Mills Inc | $751,000 | – | 14,290 | – | 0.04% | – |
| F | New | Ford Motor Company | $746,000 | – | 72,885 | – | 0.04% | – |
| CLX | New | Clorox Company | $735,000 | – | 4,799 | – | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $738,000 | – | 3,022 | – | 0.04% | – |
| BAX | New | Baxter International Inc | $744,000 | – | 9,082 | – | 0.04% | – |
| New | Muskingum Valley Bancshares | $712,000 | – | 10,493 | – | 0.04% | – | |
| MDY | New | SPDR S&P MidCap 400 ETF | $714,000 | – | 2,013 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corporation | $713,000 | – | 1,962 | – | 0.04% | – |
| TDTT | New | FlexShares iBoxx 3-Year Target | $715,000 | – | 28,963 | – | 0.04% | – |
| TILT | New | FlexShares MS US Market Factor | $703,000 | – | 6,012 | – | 0.04% | – |
| QCOM | New | QUALCOMM Inc | $678,000 | – | 8,906 | – | 0.04% | – |
| KHC | New | Kraft Heinz Company | $684,000 | – | 22,019 | – | 0.04% | – |
| DE | New | Deere & Company | $679,000 | – | 4,097 | – | 0.04% | – |
| New | Trinity Bank NA (TX) | $640,000 | – | 10,000 | – | 0.04% | – | |
| TLTE | New | FlexShares MS Emerging Mkts Fa | $636,000 | – | 12,263 | – | 0.04% | – |
| PKI | New | PerkinElmer Inc | $635,000 | – | 6,594 | – | 0.04% | – |
| PPG | New | PPG Industries Inc | $621,000 | – | 5,315 | – | 0.03% | – |
| PM | New | Philip Morris International In | $631,000 | – | 8,037 | – | 0.03% | – |
| PAYX | New | Paychex Inc | $628,000 | – | 7,629 | – | 0.03% | – |
| SHW | New | Sherwin-Williams Company | $592,000 | – | 1,292 | – | 0.03% | – |
| AGN | New | Allergan PLC | $580,000 | – | 3,466 | – | 0.03% | – |
| WOR | New | Worthington Industries Inc | $565,000 | – | 14,037 | – | 0.03% | – |
| MSCI | New | MSCI Inc Class A | $573,000 | – | 2,400 | – | 0.03% | – |
| ANTM | New | Anthem Inc | $555,000 | – | 1,968 | – | 0.03% | – |
| AFL | New | Aflac Inc | $555,000 | – | 10,138 | – | 0.03% | – |
| SJM | New | Smucker (J M) Co (New) | $537,000 | – | 4,654 | – | 0.03% | – |
| TRV | New | Travelers Companies Inc | $532,000 | – | 3,559 | – | 0.03% | – |
| BLL | New | Ball Corp | $532,000 | – | 7,600 | – | 0.03% | – |
| DFS | New | Discover Financial Services | $513,000 | – | 6,607 | – | 0.03% | – |
| CHDN | New | Churchill Downs Inc | $518,000 | – | 4,500 | – | 0.03% | – |
| PSX | New | Phillips 66 | $524,000 | – | 5,602 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc | $517,000 | – | 9,462 | – | 0.03% | – |
| NI | New | NiSource Inc | $507,000 | – | 17,618 | – | 0.03% | – |
| New | Videoindiana Inc Voting Trust | $505,000 | – | 42 | – | 0.03% | – | |
| NOC | New | Northrop Grumman Corporation | $488,000 | – | 1,512 | – | 0.03% | – |
| VBTX | New | Veritex Holdings Inc | $488,000 | – | 18,804 | – | 0.03% | – |
| CY | New | Cypress Semiconductor Corporat | $487,000 | – | 21,900 | – | 0.03% | – |
| New | Pentaflex, Inc Non-Voting Comm | $483,000 | – | 252 | – | 0.03% | – | |
| New | Freight Service Inc Delaware A | $451,000 | – | 3,850 | – | 0.02% | – | |
| TRMB | New | Trimble Inc | $451,000 | – | 10,000 | – | 0.02% | – |
| WMMVY | New | Walmart de Mexico SAB de CV Se | $463,000 | – | 16,974 | – | 0.02% | – |
| ESLT | New | Elbit Systems Ltd | $449,000 | – | 3,000 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $439,000 | – | 6,502 | – | 0.02% | – |
| MCK | New | McKesson Corporation | $439,000 | – | 3,262 | – | 0.02% | – |
| SHOP | New | Shopify Inc | $436,000 | – | 1,453 | – | 0.02% | – |
| AAGIY | New | AIA Group Ltd Sponsored ADR | $448,000 | – | 10,394 | – | 0.02% | – |
| New | OSB Bancorp Inc | $448,000 | – | 3,197 | – | 0.02% | – | |
| ALLE | New | Allegion PLC | $436,000 | – | 3,943 | – | 0.02% | – |
| KR | New | Kroger Co | $428,000 | – | 19,730 | – | 0.02% | – |
| ABC | New | AmerisourceBergen Corp | $431,000 | – | 5,055 | – | 0.02% | – |
| MDLZ | New | Mondelez International Inc Cla | $425,000 | – | 7,882 | – | 0.02% | – |
| MCO | New | Moody's Corporation | $418,000 | – | 2,142 | – | 0.02% | – |
| New | WBNS TV Inc Voting Trust Cert | $432,000 | – | 42 | – | 0.02% | – | |
| ED | New | Consolidated Edison Inc | $396,000 | – | 4,526 | – | 0.02% | – |
| KEY | New | KeyCorp | $405,000 | – | 22,821 | – | 0.02% | – |
| MA | New | Mastercard Inc Class A | $399,000 | – | 1,510 | – | 0.02% | – |
| YUM | New | Yum Brands Inc | $408,000 | – | 3,689 | – | 0.02% | – |
| RPM | New | RPM International Inc | $413,000 | – | 6,755 | – | 0.02% | – |
| INFY | New | Infosys Ltd Sponsored ADR | $385,000 | – | 36,000 | – | 0.02% | – |
| HOG | New | Harley-Davidson Inc | $383,000 | – | 10,703 | – | 0.02% | – |
| New | Perry-Sycamore LP- Spcl LP Int | $387,000 | – | 53 | – | 0.02% | – | |
| FAST | New | Fastenal Company | $381,000 | – | 11,700 | – | 0.02% | – |
| IYC | New | iShares U.S. Consumer Services | $390,000 | – | 1,790 | – | 0.02% | – |
| MGA | New | Magna International Inc Class | $378,000 | – | 7,600 | – | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltd | $385,000 | – | 1,636 | – | 0.02% | – |
| CME | New | CME Group Inc | $388,000 | – | 2,000 | – | 0.02% | – |
| New | Communitybanc, Inc (Crooksvill | $378,000 | – | 12,510 | – | 0.02% | – | |
| AMAT | New | Applied Materials Inc | $377,000 | – | 8,389 | – | 0.02% | – |
| GLD | New | SPDR Gold Trust ETF | $367,000 | – | 2,754 | – | 0.02% | – |
| EXPGY | New | Experian PLC Sponsored ADR | $369,000 | – | 12,160 | – | 0.02% | – |
| CSLLY | New | CSL Limited Sponsored ADR | $362,000 | – | 4,804 | – | 0.02% | – |
| IYR | New | iShares U.S. Real Estate ETF | $349,000 | – | 4,000 | – | 0.02% | – |
| MET | New | MetLife Inc | $354,000 | – | 7,127 | – | 0.02% | – |
| SBUX | New | Starbucks Corporation | $342,000 | – | 4,076 | – | 0.02% | – |
| AJG | New | Gallagher (Arthur J) & Co | $331,000 | – | 3,784 | – | 0.02% | – |
| New | Pataskala Banking Co | $326,000 | – | 5,400 | – | 0.02% | – | |
| New | Community Bancshares Inc | $336,000 | – | 4,000 | – | 0.02% | – | |
| DSDVY | New | DSV A/S Unsponsored ADR | $331,000 | – | 6,728 | – | 0.02% | – |
| LVMUY | New | LVMH-Moet Hennessy Louis Vuitt | $338,000 | – | 3,964 | – | 0.02% | – |
| VOO | New | Vanguard S&P 500 ETF (New) | $333,000 | – | 1,240 | – | 0.02% | – |
| SIVB | New | SVB Financial Group | $328,000 | – | 1,460 | – | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $329,000 | – | 8,579 | – | 0.02% | – |
| ADI | New | Analog Devices Inc | $324,000 | – | 2,869 | – | 0.02% | – |
| SPG | New | Simon Property Group Inc | $315,000 | – | 1,974 | – | 0.02% | – |
| HDB | New | HDFC Bank Ltd Sponsored ADR | $304,000 | – | 2,336 | – | 0.02% | – |
| APH | New | Amphenol Corp Class A | $309,000 | – | 3,221 | – | 0.02% | – |
| ESLOY | New | EssilorLuxottica SA Unsponsore | $314,000 | – | 4,808 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corporation | $315,000 | – | 5,638 | – | 0.02% | – |
| HRB | New | H&R Block Inc | $322,000 | – | 10,996 | – | 0.02% | – |
| WY | New | Weyerhaeuser Company | $304,000 | – | 11,557 | – | 0.02% | – |
| ADDYY | New | Adidas AG Sponsored ADR | $321,000 | – | 2,076 | – | 0.02% | – |
| MTD | New | Mettler-Toledo International I | $307,000 | – | 366 | – | 0.02% | – |
| New | Perry-Sycamore, LP | $290,000 | – | 74 | – | 0.02% | – | |
| CNK | New | Cinemark Holdings Inc | $287,000 | – | 7,953 | – | 0.02% | – |
| IFF | New | International Flavors & Fragra | $293,000 | – | 2,019 | – | 0.02% | – |
| GGG | New | Graco Inc | $291,000 | – | 5,790 | – | 0.02% | – |
| TCEHY | New | Tencent Holdings Ltd Unsponsor | $295,000 | – | 6,543 | – | 0.02% | – |
| WSO | New | Watsco Inc | $297,000 | – | 1,815 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $297,000 | – | 7,577 | – | 0.02% | – |
| WEC | New | WEC Energy Group Inc | $289,000 | – | 3,469 | – | 0.02% | – |
| HBI | New | Hanesbrands Inc | $282,000 | – | 16,396 | – | 0.02% | – |
| IYJ | New | iShares U.S. Industrials ETF | $284,000 | – | 1,795 | – | 0.02% | – |
| SITE | New | SiteOne Landscape Supply Inc | $279,000 | – | 4,023 | – | 0.02% | – |
| CMPGY | New | Compass Group PLC Sponsored AD | $270,000 | – | 11,254 | – | 0.02% | – |
| IBKC | New | IBERIABANK Corporation | $281,000 | – | 3,700 | – | 0.02% | – |
| ASML | New | ASML Holding NV-NY Reg Shs | $268,000 | – | 1,287 | – | 0.02% | – |
| EXPD | New | Expeditors International of Wa | $273,000 | – | 3,600 | – | 0.02% | – |
| INDA | New | iShares MSCI India ETF | $255,000 | – | 7,225 | – | 0.01% | – |
| XYL | New | Xylem Inc | $261,000 | – | 3,126 | – | 0.01% | – |
| SNA | New | Snap-on Incorporated | $255,000 | – | 1,542 | – | 0.01% | – |
| WRK | New | WestRock Company | $254,000 | – | 6,969 | – | 0.01% | – |
| C | New | Citigroup Inc (New) | $247,000 | – | 3,523 | – | 0.01% | – |
| PDRDY | New | Pernod-Ricard SA Unsponsored A | $232,000 | – | 6,285 | – | 0.01% | – |
| CCI | New | Crown Castle International Cor | $247,000 | – | 1,898 | – | 0.01% | – |
| KWR | New | Quaker Chemical Corporation | $247,000 | – | 1,216 | – | 0.01% | – |
| NCI | New | Navigant Consulting Inc | $232,000 | – | 10,000 | – | 0.01% | – |
| MS | New | Morgan Stanley | $247,000 | – | 5,632 | – | 0.01% | – |
| DSKE | New | Daseke Inc (New) | $247,000 | – | 68,498 | – | 0.01% | – |
| SMG | New | Scotts Miracle-Gro Company Cla | $236,000 | – | 2,394 | – | 0.01% | – |
| MSA | New | MSA Safety Inc | $235,000 | – | 2,226 | – | 0.01% | – |
| LGNC | New | Logan Clay Products Company | $232,000 | – | 920 | – | 0.01% | – |
| WTR | New | Aqua America Inc | $248,000 | – | 5,987 | – | 0.01% | – |
| FIS | New | Fidelity National Information | $242,000 | – | 1,974 | – | 0.01% | – |
| HPQ | New | HP Inc | $245,000 | – | 11,753 | – | 0.01% | – |
| AMX | New | America Movil S.A. de C.V. Ser | $218,000 | – | 15,000 | – | 0.01% | – |
| HUM | New | Humana Inc | $224,000 | – | 845 | – | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc | $220,000 | – | 2,678 | – | 0.01% | – |
| New | Barclay Square Apartments, LD | $220,000 | – | 2 | – | 0.01% | – | |
| BRKS | New | Brooks Automation Inc | $212,000 | – | 5,468 | – | 0.01% | – |
| CELG | New | Celgene Corporation | $227,000 | – | 2,450 | – | 0.01% | – |
| PHG | New | Koninklijke Philips NV Sponsor | $212,000 | – | 4,875 | – | 0.01% | – |
| EFX | New | Equifax Inc | $213,000 | – | 1,572 | – | 0.01% | – |
| New | Vernay Laboratories Inc | $213,000 | – | 2,953 | – | 0.01% | – | |
| CAH | New | Cardinal Health Inc | $221,000 | – | 4,690 | – | 0.01% | – |
| ALLYPRA | New | GMAC Capital Trust I 8.125 PERCENT Vapfd stk | $212,000 | – | 8,066 | – | 0.01% | – |
| New | North Valley Bancshares Inc | $204,000 | – | 3,650 | – | 0.01% | – | |
| CHYHY | New | Chr. Hansen Holding A/S Sponso | $209,000 | – | 8,869 | – | 0.01% | – |
| ATLKY | New | Atlas Copco AB Sponsored ADR C | $206,000 | – | 6,436 | – | 0.01% | – |
| ROLL | New | RBC Bearings Inc | $204,000 | – | 1,221 | – | 0.01% | – |
| ALV | New | Autoliv Inc | $206,000 | – | 2,915 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $206,000 | – | 1,418 | – | 0.01% | – |
| DEO | New | Diageo PLC Sponsored ADR | $204,000 | – | 1,182 | – | 0.01% | – |
| STE | New | Steris PLC (New) | $210,000 | – | 1,411 | – | 0.01% | – |
| RTN | New | Raytheon Co (New) | $201,000 | – | 1,155 | – | 0.01% | – |
| SON | New | Sonoco Products Company | $209,000 | – | 3,203 | – | 0.01% | – |
| MMC | New | Marsh & McLennan Companies Inc | $211,000 | – | 2,120 | – | 0.01% | – |
| A | New | Agilent Technologies Inc | $207,000 | – | 2,777 | – | 0.01% | – |
| WFCPRR | New | Wells Fargo & Co 6.625 PERCENT Dep Shpfd stk | $208,000 | – | 7,308 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $208,000 | – | 2,400 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Com | $177,000 | – | 11,853 | – | 0.01% | – |
| S | New | Sprint Corporation (New) | $189,000 | – | 28,730 | – | 0.01% | – |
| AMCR | New | Amcor PLC | $142,000 | – | 12,382 | – | 0.01% | – |
| UNCRY | New | UniCredit S.p.A. Unsponsored A | $122,000 | – | 19,758 | – | 0.01% | – |
| RYCEY | New | Rolls Royce Group PLC Sponsore | $127,000 | – | 11,842 | – | 0.01% | – |
| New | ABS Materials Inc Series A Pre | $121,000 | – | 100,000 | – | 0.01% | – | |
| LYG | New | Lloyds Banking Group PLC Spons | $83,000 | – | 29,250 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $86,000 | – | 12,166 | – | 0.01% | – |
| BCS | New | Barclays PLC Sponsored ADR | $98,000 | – | 12,830 | – | 0.01% | – |
| GNW | New | Genworth Financial Inc Class A | $70,000 | – | 19,000 | – | 0.00% | – |
| CAIXY | New | CaixaBank Unsponsored ADR | $28,000 | – | 29,063 | – | 0.00% | – |
| New | ABS Materials Inc Common Stock | $25,000 | – | 20,781 | – | 0.00% | – | |
| New | Rayonier Inc FRACTIONAL SHARES | $0 | – | 50,000 | – | 0.00% | – | |
| New | Cohen & Steers Qual Inc Rlty F | $0 | – | 48,300 | – | 0.00% | – | |
| HEMP | New | Hemp Inc | $0 | – | 17,291 | – | 0.00% | – |
| New | General Mtrs Corp Conv Escrow | $0 | – | 25,000 | – | 0.00% | – | |
| New | Produced Water Absorbents Inc | $8,000 | – | 406,250 | – | 0.00% | – | |
| BNGXF | New | Benguet Corp Class B (Worthles | $0 | – | 15,000 | – | 0.00% | – |
| PHOT | New | Growlife Inc | $0 | – | 65,000 | – | 0.00% | – |
| CXBS | New | Corix Bioscience Inc | $1,000 | – | 11,000 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $177,341,000 | -7.5% | 1,679,997 | -2.4% | 9.73% | -11.5% |
| MSFT | Sell | Microsoft Corporation | $72,897,000 | +15.6% | 637,376 | -0.3% | 4.00% | +10.6% |
| JPM | Sell | JPMorgan Chase & Company | $66,266,000 | +8.2% | 587,253 | -0.1% | 3.64% | +3.5% |
| AAPL | Sell | Apple Inc | $57,851,000 | +21.9% | 256,270 | -0.0% | 3.17% | +16.6% |
| ADP | Sell | Automatic Data Processing Inc | $51,396,000 | +4.2% | 341,136 | -7.2% | 2.82% | -0.2% |
| CSCO | Sell | Cisco Systems Inc | $47,210,000 | +12.5% | 970,389 | -0.5% | 2.59% | +7.6% |
| JNJ | Buy | Johnson & Johnson | $46,988,000 | +14.3% | 340,071 | +0.3% | 2.58% | +9.3% |
| INTC | Buy | Intel Corporation | $41,820,000 | -2.4% | 884,328 | +2.6% | 2.30% | -6.6% |
| ABT | Buy | Abbott Laboratories | $40,633,000 | +21.2% | 553,887 | +0.8% | 2.23% | +16.0% |
| MMM | Buy | 3M Company | $36,695,000 | +8.0% | 174,150 | +0.8% | 2.01% | +3.4% |
| XOM | Sell | Exxon Mobil Corporation | $36,414,000 | +1.6% | 428,305 | -1.2% | 2.00% | -2.8% |
| VNQ | Sell | Vanguard Real Estate ETF | $34,446,000 | -1.8% | 426,941 | -0.8% | 1.89% | -6.0% |
| PG | Sell | Procter & Gamble Company | $33,499,000 | -1.2% | 402,483 | -7.3% | 1.84% | -5.4% |
| TGT | Sell | Target Corporation | $33,059,000 | +10.8% | 374,767 | -4.4% | 1.81% | +6.0% |
| EMR | Buy | Emerson Electric Company | $32,441,000 | +11.4% | 423,623 | +0.5% | 1.78% | +6.5% |
| GPC | Sell | Genuine Parts Company | $32,199,000 | +6.8% | 323,937 | -1.3% | 1.77% | +2.2% |
| IBM | Sell | International Business Machine | $31,550,000 | -16.1% | 208,654 | -22.5% | 1.73% | -19.7% |
| MRK | Sell | Merck & Company Inc (New) | $29,625,000 | +16.5% | 417,615 | -0.3% | 1.63% | +11.4% |
| NKE | Sell | Nike Inc Class B | $29,551,000 | +3.3% | 348,811 | -2.9% | 1.62% | -1.2% |
| USB | Sell | US Bancorp (DE) | $29,341,000 | -3.6% | 555,603 | -8.7% | 1.61% | -7.8% |
| CVX | Sell | Chevron Corp | $29,088,000 | -3.8% | 237,877 | -0.5% | 1.60% | -7.9% |
| BAC | Sell | Bank Of America Corp | $25,796,000 | +3.7% | 875,634 | -0.8% | 1.42% | -0.8% |
| ABBV | Buy | AbbVie Inc | $25,512,000 | +4.1% | 269,738 | +2.0% | 1.40% | -0.4% |
| GM | Buy | General Motors Company | $24,051,000 | -14.5% | 714,304 | +0.0% | 1.32% | -18.2% |
| NVS | Sell | Novartis AG Sponsored ADR | $23,474,000 | +2.0% | 272,450 | -10.6% | 1.29% | -2.4% |
| KO | Sell | Coca-Cola Company | $23,292,000 | -3.1% | 504,271 | -8.0% | 1.28% | -7.3% |
| PEP | Sell | PepsiCo Inc | $22,076,000 | -0.4% | 197,463 | -3.0% | 1.21% | -4.7% |
| CB | Buy | Chubb Ltd (New) | $21,749,000 | +6.0% | 162,744 | +0.7% | 1.19% | +1.4% |
| HD | Sell | Home Depot Inc | $21,434,000 | +3.5% | 103,471 | -2.5% | 1.18% | -0.9% |
| VZ | Buy | Verizon Communications Inc | $21,219,000 | +6.6% | 397,440 | +0.4% | 1.16% | +1.9% |
| DWDP | Sell | DowDuPont Inc | $17,451,000 | -2.8% | 271,363 | -0.4% | 0.96% | -7.0% |
| GD | Buy | General Dynamics Corporation | $17,031,000 | +14.5% | 83,190 | +4.3% | 0.94% | +9.6% |
| BK | Buy | Bank of New York Mellon Corp | $16,218,000 | -4.5% | 318,052 | +1.0% | 0.89% | -8.6% |
| APD | Sell | Air Products & Chemicals Inc | $16,220,000 | +6.9% | 97,100 | -0.3% | 0.89% | +2.3% |
| V | Buy | Visa Inc Class A | $16,086,000 | +53.5% | 107,177 | +35.5% | 0.88% | +46.9% |
| GE | Buy | General Electric Company | $15,932,000 | -16.3% | 1,411,130 | +0.8% | 0.87% | -20.0% |
| AXP | Sell | American Express Co | $15,363,000 | -17.6% | 144,274 | -24.2% | 0.84% | -21.2% |
| DHR | Buy | Danaher Corporation | $15,228,000 | +16.8% | 140,141 | +6.0% | 0.84% | +11.8% |
| MCD | Sell | McDonald's Corporation | $11,890,000 | +4.0% | 71,074 | -2.6% | 0.65% | -0.6% |
| T | Sell | AT&T Inc | $11,077,000 | -3.3% | 329,870 | -7.5% | 0.61% | -7.5% |
| DIS | Buy | Disney (Walt) Company | $10,553,000 | +38.5% | 90,238 | +24.1% | 0.58% | +32.5% |
| SYY | Sell | SYSCO Corporation | $10,520,000 | +4.7% | 143,612 | -2.4% | 0.58% | +0.2% |
| GLW | Sell | Corning Inc | $10,391,000 | +7.5% | 294,345 | -16.2% | 0.57% | +2.9% |
| ICE | Buy | Intercontinental Exchange Inc | $9,924,000 | +1.9% | 132,512 | +0.0% | 0.54% | -2.5% |
| SLB | Sell | Schlumberger Limited | $9,920,000 | -9.5% | 162,834 | -0.4% | 0.54% | -13.4% |
| LLY | Sell | Lilly (Eli) & Company | $9,200,000 | +4.6% | 85,730 | -16.9% | 0.50% | 0.0% |
| PFE | Sell | Pfizer Inc | $9,159,000 | +18.5% | 207,836 | -2.4% | 0.50% | +13.5% |
| VFC | Buy | VF Corporation | $9,057,000 | +15.1% | 96,910 | +0.4% | 0.50% | +10.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $8,777,000 | +7.2% | 29,984 | +0.0% | 0.48% | +2.8% |
| FTSM | Buy | First Trust Enhanced Short Mat | $7,932,000 | +146.6% | 132,164 | +146.5% | 0.44% | +136.4% |
| EFA | Sell | iShares MSCI EAFE ETF | $7,230,000 | -10.4% | 106,353 | -11.7% | 0.40% | -14.3% |
| NEE | Buy | NextEra Energy Inc | $7,080,000 | +11.8% | 42,241 | +11.4% | 0.39% | +7.2% |
| UPS | Sell | United Parcel Service Inc Clas | $6,998,000 | +4.2% | 59,935 | -5.2% | 0.38% | -0.3% |
| FGD | Buy | First Trust Dow Jones Global S | $6,705,000 | +9.3% | 267,141 | +7.7% | 0.37% | +4.5% |
| FVD | Buy | First Trust Value Line Dividen | $6,311,000 | +26.1% | 199,462 | +20.7% | 0.35% | +20.6% |
| ADBE | Buy | Adobe Systems Inc | $6,133,000 | +2022.1% | 22,719 | +1814.0% | 0.34% | +1882.4% |
| TXN | Sell | Texas Instruments Inc | $6,081,000 | -5.4% | 56,679 | -2.8% | 0.33% | -9.5% |
| FB | Buy | Facebook Inc Class A | $5,559,000 | +511.6% | 33,806 | +622.0% | 0.30% | +486.5% |
| CINF | Sell | Cincinnati Financial Corporati | $5,517,000 | +14.6% | 71,830 | -0.3% | 0.30% | +9.8% |
| FPE | Buy | First Trust Preferred Securiti | $5,498,000 | +11.7% | 287,858 | +11.4% | 0.30% | +7.1% |
| DVY | Sell | iShares Select Dividend ETF | $5,508,000 | -10.2% | 55,215 | -12.0% | 0.30% | -14.2% |
| UNP | Sell | Union Pacific Corporation | $5,283,000 | +10.8% | 32,448 | -3.6% | 0.29% | +6.2% |
| HBAN | Sell | Huntington Bancshares Inc | $5,240,000 | -2.6% | 351,179 | -3.7% | 0.29% | -6.8% |
| HAL | Buy | Halliburton Company | $5,021,000 | -9.6% | 123,869 | +0.5% | 0.28% | -13.5% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $4,748,000 | +12.5% | 123,571 | +3.7% | 0.26% | +7.9% |
| BRO | Sell | Brown & Brown Inc | $4,709,000 | +5.3% | 159,258 | -1.2% | 0.26% | +0.8% |
| JCI | Sell | Johnson Controls International | $4,706,000 | -2.2% | 134,467 | -6.6% | 0.26% | -6.5% |
| SCHW | Buy | Charles Schwab Corporation | $4,490,000 | +9.8% | 91,339 | +14.1% | 0.25% | +4.7% |
| CL | Sell | Colgate-Palmolive Company | $4,489,000 | +2.8% | 67,051 | -0.5% | 0.25% | -1.6% |
| DUK | Sell | Duke Energy Corporation (New) | $4,453,000 | -1.1% | 55,650 | -2.3% | 0.24% | -5.4% |
| HYLS | Buy | First Trust Tactical High Yiel | $4,363,000 | +18.4% | 91,308 | +16.7% | 0.24% | +13.3% |
| BNDC | Buy | FlexShares Core Select Bond ET | $4,355,000 | +46.3% | 181,392 | +47.2% | 0.24% | +39.8% |
| COP | Sell | ConocoPhillips | $4,357,000 | +7.6% | 56,291 | -3.2% | 0.24% | +3.0% |
| BP | Sell | BP PLC Sponsored ADR | $4,156,000 | -1.1% | 90,154 | -2.1% | 0.23% | -5.4% |
| MDT | Sell | Medtronic PLC | $3,791,000 | +13.7% | 38,531 | -1.0% | 0.21% | +8.9% |
| AMT | Buy | American Tower Corporation REI | $3,790,000 | +18.4% | 26,087 | +17.5% | 0.21% | +13.0% |
| FTV | Sell | Fortive Corporation | $3,742,000 | +2.8% | 44,449 | -5.9% | 0.20% | -1.9% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $3,695,000 | +7.0% | 54,230 | +8.7% | 0.20% | +2.5% |
| EL | Buy | Estee Lauder Companies Inc Cla | $3,654,000 | +8.0% | 25,141 | +6.1% | 0.20% | +3.6% |
| BA | Sell | Boeing Company (The) | $3,502,000 | +4.6% | 9,417 | -5.6% | 0.19% | 0.0% |
| ACN | Sell | Accenture PLC Ireland Shares C | $3,228,000 | -10.9% | 18,963 | -14.4% | 0.18% | -14.9% |
| WFC | Sell | Wells Fargo & Co (New) | $3,198,000 | -54.0% | 60,847 | -51.5% | 0.18% | -56.1% |
| ZTS | Buy | Zoetis Inc | $3,129,000 | +560.1% | 34,172 | +514.4% | 0.17% | +537.0% |
| SYK | Sell | Stryker Corporation | $3,040,000 | -2.4% | 17,109 | -7.2% | 0.17% | -6.7% |
| GRC | Sell | Gorman-Rupp Company | $3,028,000 | -4.8% | 82,946 | -8.8% | 0.17% | -8.8% |
| IYW | Sell | iShares U.S. Technology ETF | $3,001,000 | +3.5% | 15,466 | -4.9% | 0.16% | -0.6% |
| DHI | Buy | D R Horton Inc | $2,987,000 | +105.9% | 70,806 | +100.0% | 0.16% | +97.6% |
| AZN | New | Astrazeneca PLC Sponsored ADR | $2,982,000 | – | 75,370 | – | 0.16% | – |
| ITW | Sell | Illinois Tool Works Inc | $2,899,000 | -0.6% | 20,543 | -2.5% | 0.16% | -4.8% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $2,745,000 | -11.9% | 81,106 | -11.8% | 0.15% | -15.6% |
| SPGI | Buy | S&P Global Inc | $2,744,000 | +99.7% | 14,045 | +108.4% | 0.15% | +91.1% |
| BLK | Buy | BlackRock Inc | $2,621,000 | +495.7% | 5,560 | +531.1% | 0.14% | +476.0% |
| CSX | Sell | CSX Corporation | $2,569,000 | +5.9% | 34,689 | -8.8% | 0.14% | +1.4% |
| TJX | Sell | TJX Companies Inc | $2,475,000 | +11.4% | 22,087 | -5.4% | 0.14% | +7.1% |
| NSC | Sell | Norfolk Southern Corporation | $2,481,000 | +19.3% | 13,746 | -0.3% | 0.14% | +14.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,351,000 | +3.8% | 37,861 | -7.5% | 0.13% | -0.8% |
| GIS | Sell | General Mills Inc | $2,281,000 | -22.1% | 53,148 | -19.7% | 0.12% | -25.6% |
| NBL | Buy | Noble Energy Inc | $2,276,000 | -7.3% | 72,988 | +4.9% | 0.12% | -11.3% |
| UTX | Sell | United Technologies Corporatio | $2,251,000 | -2.8% | 16,100 | -13.0% | 0.12% | -6.8% |
| PNC | Sell | PNC Financial Services Group | $2,239,000 | -5.2% | 16,439 | -5.9% | 0.12% | -8.9% |
| CI | Sell | CIGNA Corporation | $2,194,000 | +18.6% | 10,536 | -3.2% | 0.12% | +13.2% |
| SO | Sell | Southern Company | $2,189,000 | -12.6% | 50,206 | -7.2% | 0.12% | -16.7% |
| WMT | Sell | Walmart Inc | $2,091,000 | +9.0% | 22,270 | -0.6% | 0.12% | +4.5% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,090,000 | -8.0% | 9,760 | -19.8% | 0.12% | -11.5% |
| AMZN | Buy | Amazon.com Inc | $2,088,000 | +21.1% | 1,042 | +2.8% | 0.12% | +16.2% |
| CMCSA | Sell | Comcast Corporation Class A (N | $2,077,000 | -1.3% | 58,663 | -8.6% | 0.11% | -5.8% |
| BDX | Sell | Becton Dickinson & Co | $1,937,000 | -2.8% | 7,423 | -10.7% | 0.11% | -7.0% |
| ORCL | Sell | Oracle Corporation | $1,875,000 | +14.4% | 36,356 | -2.3% | 0.10% | +9.6% |
| WRK | Sell | WestRock Company | $1,648,000 | -6.9% | 30,848 | -0.6% | 0.09% | -11.8% |
| KHC | Buy | Kraft Heinz Company | $1,599,000 | +231.1% | 29,012 | +277.8% | 0.09% | +214.3% |
| FYX | Buy | First Trust Small Cap Core Alp | $1,604,000 | +11.1% | 23,263 | +6.4% | 0.09% | +6.0% |
| AMGN | Sell | Amgen Inc | $1,602,000 | +5.7% | 7,729 | -5.8% | 0.09% | +1.1% |
| FNX | Buy | First Trust Mid Cap Core Alpha | $1,556,000 | +11.5% | 21,723 | +6.6% | 0.08% | +6.2% |
| FITB | Sell | Fifth Third Bancorp | $1,546,000 | -15.2% | 55,384 | -12.8% | 0.08% | -19.0% |
| LOW | Sell | Lowe's Companies Inc | $1,499,000 | +10.7% | 13,055 | -7.9% | 0.08% | +5.1% |
| FEX | Buy | First Trust Large Cap Core Alp | $1,488,000 | +69.5% | 23,842 | +61.2% | 0.08% | +64.0% |
| COST | Buy | Costco Wholesale Corporation | $1,471,000 | +203.9% | 6,266 | +170.7% | 0.08% | +189.3% |
| PFOH | Sell | Perpetual Federal Savings Bank | $1,449,000 | +2.0% | 46,576 | -4.1% | 0.08% | -1.2% |
| J | Sell | Jacobs Engineering Group Inc | $1,463,000 | +18.3% | 19,126 | -1.8% | 0.08% | +12.7% |
| AGN | Sell | Allergan PLC | $1,456,000 | -1.2% | 7,645 | -13.5% | 0.08% | -5.9% |
| D | Sell | Dominion Energy Inc | $1,444,000 | -10.9% | 20,553 | -13.5% | 0.08% | -15.1% |
| CAT | Sell | Caterpillar Inc | $1,372,000 | +12.1% | 8,999 | -0.3% | 0.08% | +7.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,366,000 | +20.7% | 18,740 | -0.6% | 0.08% | +15.4% |
| JELD | Sell | JELD-WEN Holding Inc | $1,327,000 | -15.0% | 53,797 | -1.6% | 0.07% | -18.9% |
| QLC | Buy | FlexShares US Quality Large Ca | $1,308,000 | +11.1% | 36,566 | +5.5% | 0.07% | +7.5% |
| KMB | Sell | Kimberly-Clark Corporation | $1,311,000 | -4.2% | 11,537 | -11.2% | 0.07% | -7.7% |
| UNH | Sell | UnitedHealth Group Inc | $1,298,000 | -1.3% | 4,881 | -8.9% | 0.07% | -5.3% |
| AEP | Sell | American Electric Power Co | $1,291,000 | +0.9% | 18,218 | -1.3% | 0.07% | -2.7% |
| TLTD | Sell | FlexShares Morn Dev Mkts ex-US | $1,296,000 | -10.0% | 19,875 | -10.5% | 0.07% | -14.5% |
| NOV | Sell | National Oilwell Varco Inc | $1,242,000 | -26.5% | 28,834 | -26.0% | 0.07% | -29.9% |
| ALL | Sell | Allstate Corp | $1,248,000 | +6.5% | 12,644 | -1.6% | 0.07% | +1.5% |
| NUE | Sell | Nucor Corporation | $1,226,000 | -0.2% | 19,325 | -1.6% | 0.07% | -4.3% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $1,193,000 | -13.7% | 15,291 | -13.6% | 0.06% | -17.7% |
| F | Sell | Ford Motor Company | $1,145,000 | -23.1% | 123,752 | -7.9% | 0.06% | -25.9% |
| MO | Sell | Altria Group Inc | $1,070,000 | -11.1% | 17,745 | -16.3% | 0.06% | -14.5% |
| FISV | Sell | Fiserv Inc | $1,080,000 | -2.9% | 13,114 | -12.7% | 0.06% | -7.8% |
| NSRGY | Sell | Nestle S A Sponsored ADR | $1,064,000 | +0.9% | 12,699 | -6.7% | 0.06% | -3.3% |
| IR | Sell | Ingersoll-Rand PLC | $1,044,000 | +8.1% | 10,204 | -5.1% | 0.06% | +3.6% |
| APA | New | Apache Corp | $1,022,000 | – | 21,420 | – | 0.06% | – |
| GOOGL | Sell | Alphabet Inc Class A | $987,000 | -11.5% | 817 | -17.3% | 0.05% | -15.6% |
| KR | Sell | Kroger Co | $959,000 | -2.4% | 32,948 | -4.6% | 0.05% | -5.4% |
| ETN | Sell | Eaton Corporation PLC | $973,000 | +3.3% | 11,227 | -11.0% | 0.05% | -1.9% |
| WM | Sell | Waste Management Inc | $952,000 | -12.8% | 10,539 | -21.5% | 0.05% | -17.5% |
| IYH | Sell | iShares U.S. Healthcare ETF | $934,000 | +11.9% | 4,604 | -1.8% | 0.05% | +6.2% |
| HON | Sell | Honeywell International Inc | $928,000 | -9.9% | 5,575 | -22.0% | 0.05% | -13.6% |
| GOOG | Sell | Alphabet Inc Class C | $934,000 | +3.0% | 783 | -3.7% | 0.05% | -1.9% |
| OXY | New | Occidental Petroleum Corporati | $878,000 | – | 10,689 | – | 0.05% | – |
| PSX | Sell | Phillips 66 | $883,000 | -10.8% | 7,834 | -11.2% | 0.05% | -15.8% |
| PM | Sell | Philip Morris International In | $857,000 | -12.3% | 10,504 | -13.1% | 0.05% | -16.1% |
| GQRE | Sell | FlexShares Global Quality Real | $795,000 | -37.7% | 12,963 | -36.7% | 0.04% | -39.7% |
| TILT | Buy | FlexShares MS US Market Factor | $770,000 | +7.7% | 6,446 | +2.5% | 0.04% | +2.4% |
| BAX | Sell | Baxter International Inc | $768,000 | -3.6% | 9,957 | -7.8% | 0.04% | -8.7% |
| TDTT | Sell | FlexShares iBoxx 3-Year Target | $740,000 | -24.9% | 30,910 | -23.8% | 0.04% | -26.8% |
| HP | New | Helmerich & Payne Inc | $755,000 | – | 10,989 | – | 0.04% | – |
| TRV | Sell | Travelers Companies Inc | $722,000 | +5.1% | 5,561 | -1.0% | 0.04% | +2.6% |
| PX | Sell | Praxair Inc | $735,000 | -7.3% | 4,572 | -8.9% | 0.04% | -11.1% |
| QCOM | Sell | QUALCOMM Incorporated | $720,000 | +21.0% | 9,991 | -5.7% | 0.04% | +17.6% |
| CLX | Sell | Clorox Company | $705,000 | +11.0% | 4,687 | -0.2% | 0.04% | +8.3% |
| NI | Sell | NiSource Inc | $702,000 | -38.1% | 28,172 | -34.7% | 0.04% | -40.0% |
| WOR | Sell | Worthington Industries Inc | $691,000 | +0.1% | 15,944 | -3.0% | 0.04% | -5.0% |
| LMT | Sell | Lockheed Martin Corporation | $695,000 | -8.7% | 2,010 | -21.9% | 0.04% | -13.6% |
| NFRA | Sell | FlexShares STOXX Global Broad | $699,000 | -36.7% | 14,989 | -37.7% | 0.04% | -39.7% |
| CVS | Buy | CVS Health Corporation | $671,000 | +31.3% | 8,529 | +7.4% | 0.04% | +27.6% |
| HOG | Sell | Harley-Davidson Inc | $670,000 | +5.7% | 14,798 | -1.8% | 0.04% | +2.8% |
| SIVB | Sell | SVB Financial Group | $681,000 | +0.7% | 2,190 | -6.4% | 0.04% | -5.1% |
| CDK | Sell | CDK Global Inc | $651,000 | -10.7% | 10,418 | -7.0% | 0.04% | -14.3% |
| AFL | Sell | Aflac Inc | $646,000 | +0.2% | 13,738 | -8.4% | 0.04% | -5.4% |
| MPC | Sell | Marathon Petroleum Corporation | $630,000 | -5.7% | 7,868 | -17.4% | 0.04% | -7.9% |
| SHW | Buy | Sherwin-Williams Company | $637,000 | +12.0% | 1,400 | +0.2% | 0.04% | +6.1% |
| MCK | Sell | McKesson Corporation | $614,000 | -22.4% | 4,628 | -21.9% | 0.03% | -24.4% |
| DE | Sell | Deere & Company | $617,000 | +6.6% | 4,107 | -1.0% | 0.03% | +3.0% |
| TLTE | Sell | FlexShares MS Emerging Mkts Fa | $599,000 | -17.4% | 11,566 | -14.1% | 0.03% | -21.4% |
| STI | Buy | SunTrust Banks Inc | $596,000 | +1.5% | 8,926 | +0.3% | 0.03% | -2.9% |
| PAYX | Sell | Paychex Inc | $602,000 | +5.1% | 8,166 | -2.7% | 0.03% | 0.0% |
| WMMVY | Buy | Wal-Mart de Mexico SAB DE CV S | $562,000 | +14.0% | 18,505 | +0.2% | 0.03% | +10.7% |
| EMLP | New | First Trust North Amer Energy | $564,000 | – | 24,061 | – | 0.03% | – |
| ADNT | Sell | Adient PLC | $568,000 | -50.5% | 14,447 | -38.1% | 0.03% | -53.0% |
| ED | Sell | Consolidated Edison Inc | $562,000 | -6.3% | 7,376 | -4.1% | 0.03% | -8.8% |
| KEY | Sell | KeyCorp | $545,000 | -29.5% | 27,385 | -30.7% | 0.03% | -31.8% |
| SPG | Sell | Simon Property Group Inc | $545,000 | +1.3% | 3,085 | -2.4% | 0.03% | -3.2% |
| IYR | Sell | iShares U.S. Real Estate ETF | $539,000 | -2.7% | 6,730 | -2.0% | 0.03% | -6.2% |
| CFBK | New | Central Federal Corporation | $543,000 | – | 35,036 | – | 0.03% | – |
| BSCI | Sell | Invesco BulletShares 2018 Corp | $527,000 | -47.2% | 24,926 | -47.2% | 0.03% | -49.1% |
| GILD | Sell | Gilead Sciences Inc | $529,000 | +8.0% | 6,847 | -0.9% | 0.03% | +3.6% |
| WY | Sell | Weyerhaeuser Company | $525,000 | -16.7% | 16,272 | -5.8% | 0.03% | -19.4% |
| New | Videoindiana Inc Voting Trust | $505,000 | – | 42 | – | 0.03% | – | |
| HPQ | Sell | HP Inc | $513,000 | +12.3% | 19,940 | -1.0% | 0.03% | +7.7% |
| NOC | Sell | Northrop Grumman Corporation | $514,000 | +1.6% | 1,620 | -1.3% | 0.03% | -3.4% |
| IYC | Sell | iShares U.S. Consumer Services | $497,000 | +4.6% | 2,350 | -4.3% | 0.03% | 0.0% |
| NGVT | Sell | Ingevity Corporation | $485,000 | +18.9% | 4,763 | -5.7% | 0.03% | +17.4% |
| NRZ | Buy | New Residential Investment Cor | $472,000 | +3.7% | 26,500 | +1.9% | 0.03% | 0.0% |
| SJM | Sell | Smucker (J M) Co (New) | $482,000 | -9.7% | 4,694 | -5.6% | 0.03% | -16.1% |
| BMS | Sell | Bemis Company Inc | $471,000 | -15.9% | 9,687 | -27.0% | 0.03% | -18.8% |
| RPM | Sell | RPM International Inc | $471,000 | +8.5% | 7,255 | -2.5% | 0.03% | +4.0% |
| ABC | Sell | AmerisourceBergen Corp | $461,000 | +8.2% | 4,999 | -0.0% | 0.02% | +4.2% |
| MDLZ | Sell | Mondelez International Inc Cla | $448,000 | -13.5% | 10,421 | -17.4% | 0.02% | -16.7% |
| New | WBNS TV Inc Voting Trust Cert | $432,000 | – | 42 | – | 0.02% | – | |
| YUM | Sell | Yum Brands Inc | $411,000 | +13.5% | 4,526 | -2.2% | 0.02% | +9.5% |
| CP | Sell | Canadian Pacific Railway Ltd | $397,000 | +7.6% | 1,871 | -7.1% | 0.02% | +4.8% |
| LEG | Sell | Leggett & Platt Inc | $405,000 | -3.6% | 9,254 | -1.6% | 0.02% | -8.3% |
| SNA | Sell | Snap-on Incorporated | $395,000 | -6.8% | 2,153 | -18.4% | 0.02% | -8.3% |
| MET | Buy | MetLife Inc | $387,000 | +9.9% | 8,276 | +2.5% | 0.02% | +5.0% |
| SBUX | Buy | Starbucks Corporation | $387,000 | +21.3% | 6,810 | +4.1% | 0.02% | +16.7% |
| Buy | Communitybanc, Inc (Crooksvill | $374,000 | +26.4% | 12,510 | +19.0% | 0.02% | +23.5% | |
| AMAT | Sell | Applied Materials Inc | $359,000 | -34.4% | 9,282 | -21.6% | 0.02% | -35.5% |
| ALLE | Sell | Allegion PLC | $366,000 | +14.7% | 4,043 | -2.2% | 0.02% | +11.1% |
| INFY | Buy | Infosys Technologies Ltd Spons | $366,000 | +4.6% | 36,000 | +100.0% | 0.02% | 0.0% |
| WEC | Sell | WEC Energy Group Inc | $373,000 | -3.1% | 5,589 | -6.0% | 0.02% | -9.1% |
| CA | Sell | CA Inc | $354,000 | +13.1% | 8,021 | -8.6% | 0.02% | +5.6% |
| PFF | Sell | iShares U.S. Preferred Stock E | $354,000 | -53.6% | 9,548 | -52.8% | 0.02% | -56.8% |
| CAH | Sell | Cardinal Health Inc | $348,000 | +5.1% | 6,449 | -4.9% | 0.02% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $348,000 | -41.0% | 8,110 | -40.4% | 0.02% | -44.1% |
| HPE | Sell | Hewlett Packard Enterprise Com | $342,000 | +5.2% | 21,026 | -5.5% | 0.02% | 0.0% |
| FCX | Sell | Freeport-McMoran Inc Class B | $332,000 | -34.9% | 23,839 | -19.2% | 0.02% | -37.9% |
| RTN | Buy | Raytheon Co (New) | $335,000 | +7.4% | 1,622 | +0.4% | 0.02% | 0.0% |
| EXPD | Sell | Expeditors International of Wa | $324,000 | +0.3% | 4,400 | -0.3% | 0.02% | -5.3% |
| BSCJ | Sell | Invesco BulletShares 2019 Corp | $332,000 | -68.7% | 15,766 | -68.8% | 0.02% | -70.5% |
| IYJ | Sell | iShares U.S. Industrials ETF | $332,000 | +3.8% | 2,128 | -4.4% | 0.02% | 0.0% |
| AAGIY | Buy | AIA Group Ltd Sponsored ADR | $336,000 | +2.4% | 9,407 | +0.4% | 0.02% | -5.3% |
| CCI | Sell | Crown Castle International Cor | $292,000 | -23.2% | 2,631 | -25.5% | 0.02% | -27.3% |
| CSLLY | Buy | CSL Limited Sponsored ADR | $292,000 | +2.8% | 4,009 | +0.5% | 0.02% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $296,000 | +16.1% | 6,708 | -3.9% | 0.02% | +6.7% |
| ADI | Sell | Analog Devices Inc | $287,000 | -27.0% | 3,101 | -24.4% | 0.02% | -30.4% |
| BSCK | Sell | Invesco BulletShares 2020 Corp | $285,000 | -67.9% | 13,512 | -68.0% | 0.02% | -68.6% |
| IFF | Buy | International Flavors & Fragra | $285,000 | +22.8% | 2,051 | +9.3% | 0.02% | +23.1% |
| ESRX | Sell | Express Scripts Holding Compan | $276,000 | +22.1% | 2,904 | -0.7% | 0.02% | +15.4% |
| MU | Buy | Micron Technology Inc | $281,000 | -11.1% | 6,205 | +3.1% | 0.02% | -16.7% |
| MS | Sell | Morgan Stanley | $282,000 | -16.1% | 6,066 | -14.3% | 0.02% | -21.1% |
| EXPGY | Buy | Experian PLC Sponsored ADR | $270,000 | +4.2% | 10,495 | +0.5% | 0.02% | 0.0% |
| AVGO | Sell | Broadcom Inc | $277,000 | -9.5% | 1,122 | -11.1% | 0.02% | -16.7% |
| WSO | Sell | Watsco Inc | $277,000 | -3.1% | 1,555 | -3.1% | 0.02% | -6.2% |
| WTR | Sell | Aqua America Inc | $280,000 | -2.4% | 7,586 | -7.0% | 0.02% | -6.2% |
| A | Sell | Agilent Technologies Inc | $270,000 | +11.1% | 3,831 | -2.4% | 0.02% | +7.1% |
| STFC | Sell | State Auto Financial Corporati | $258,000 | 0.0% | 8,461 | -1.7% | 0.01% | -6.7% |
| MSA | Sell | MSA Safety Inc | $253,000 | +4.1% | 2,376 | -5.9% | 0.01% | 0.0% |
| FOXA | Sell | Twenty-First Century Fox Inc C | $250,000 | -12.6% | 5,401 | -6.1% | 0.01% | -12.5% |
| DSDVY | Buy | DSV A/S Unsponsored ADR | $257,000 | +13.2% | 5,652 | +0.5% | 0.01% | +7.7% |
| ROK | Sell | Rockwell Automation Inc | $260,000 | +12.1% | 1,386 | -0.8% | 0.01% | +7.7% |
| ENB | Sell | Enbridge Inc | $250,000 | -16.7% | 7,732 | -7.9% | 0.01% | -17.6% |
| CLB | Buy | Core Laboratories N V | $243,000 | -8.0% | 2,099 | +0.3% | 0.01% | -13.3% |
| HXGBY | New | Hexagon AB Unsponsored ADR | $234,000 | – | 3,996 | – | 0.01% | – |
| LVMUY | Buy | LVMH-Moet Hennessy Louis Vuitt | $235,000 | +6.8% | 3,322 | +0.5% | 0.01% | 0.0% |
| CRS | Buy | Carpenter Technology Corporati | $240,000 | +12.1% | 4,065 | +0.1% | 0.01% | +8.3% |
| AET | Sell | Aetna Inc (New) | $246,000 | +2.1% | 1,213 | -7.7% | 0.01% | -7.1% |
| XYL | New | Xylem Inc | $234,000 | – | 2,926 | – | 0.01% | – |
| GEF | Sell | Greif Inc Class A | $239,000 | +1.3% | 4,454 | -0.2% | 0.01% | -7.1% |
| EFX | Sell | Equifax Inc | $229,000 | +3.6% | 1,753 | -0.9% | 0.01% | 0.0% |
| EMN | Sell | Eastman Chemical Company | $230,000 | -26.0% | 2,399 | -22.9% | 0.01% | -27.8% |
| MMC | Sell | Marsh & McLennan Companies Inc | $212,000 | 0.0% | 2,559 | -0.9% | 0.01% | 0.0% |
| WSBC | Sell | WesBanco Inc | $218,000 | -17.1% | 4,895 | -16.3% | 0.01% | -20.0% |
| FANUY | New | Fanuc Ltd Unsponsored ADR | $225,000 | – | 11,908 | – | 0.01% | – |
| GSK | Sell | GlaxoSmithkline PLC Sponsored | $226,000 | -11.7% | 5,645 | -11.3% | 0.01% | -20.0% |
| BMO | Sell | Bank of Montreal | $215,000 | +6.4% | 2,606 | -0.2% | 0.01% | 0.0% |
| ECOL | New | US Ecology Inc | $221,000 | – | 3,001 | – | 0.01% | – |
| BTI | Sell | British American Tobacco PLC S | $211,000 | -17.6% | 4,527 | -11.0% | 0.01% | -20.0% |
| BND | Sell | Vanguard Total Bond Market Ind | $211,000 | -40.9% | 2,679 | -40.5% | 0.01% | -40.0% |
| SHOP | New | Shopify Inc | $226,000 | – | 1,376 | – | 0.01% | – |
| FAST | Sell | Fastenal Company | $221,000 | +3.3% | 3,803 | -14.6% | 0.01% | 0.0% |
| FDX | Sell | FedEx Corporation | $219,000 | +1.4% | 910 | -4.2% | 0.01% | 0.0% |
| IEMG | New | iShares Core MSCI Emerging Mar | $208,000 | – | 4,014 | – | 0.01% | – |
| TCEHY | Buy | Tencent Holdings Ltd Unsponsor | $201,000 | -9.9% | 4,870 | +9.4% | 0.01% | -15.4% |
| DLX | Sell | Deluxe Corporation | $207,000 | -22.5% | 3,644 | -9.6% | 0.01% | -26.7% |
| ESLOY | New | Essilor International SA Unspo | $201,000 | – | 2,718 | – | 0.01% | – |
| CMPGY | New | Compass Group PLC Sponsored AD | $206,000 | – | 9,242 | – | 0.01% | – |
| VLO | Sell | Valero Energy Corporation | $204,000 | -25.5% | 1,786 | -27.7% | 0.01% | -31.2% |
| CCL | New | Carnival Corporation | $204,000 | – | 3,194 | – | 0.01% | – |
| VTR | Sell | Ventas Inc | $208,000 | -7.6% | 3,829 | -3.2% | 0.01% | -15.4% |
| SDY | New | SPDR Series Trust S&P Dividend | $205,000 | – | 2,092 | – | 0.01% | – |
| FNF | New | Fidelity National Financial In | $206,000 | – | 5,247 | – | 0.01% | – |
| MFC | Sell | Manulife Financial Corporation | $204,000 | -29.4% | 11,405 | -29.0% | 0.01% | -35.3% |
| ADDYY | New | Adidas AG Sponsored ADR | $209,000 | – | 1,706 | – | 0.01% | – |
| K | Sell | Kellogg Company | $205,000 | -6.0% | 2,926 | -6.4% | 0.01% | -15.4% |
| IYF | Sell | iShares U.S. Financials ETF | $202,000 | -15.1% | 1,667 | -18.0% | 0.01% | -21.4% |
| S | Sell | Sprint Corporation (New) | $188,000 | +12.6% | 28,730 | -6.5% | 0.01% | 0.0% |
| New | Mondrian Emerging Markets Equi | $101,000 | – | 13,432 | – | 0.01% | – | |
| UNCRY | Buy | UniCredit S.p.A. Unsponsored A | $113,000 | +4.6% | 15,046 | +16.0% | 0.01% | 0.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $96,000 | -16.5% | 11,954 | -18.9% | 0.01% | -28.6% |
| BCS | New | Barclays Bank PLC Sponsored AD | $100,000 | – | 11,197 | – | 0.01% | – |
| GNW | New | Genworth Financial Inc Class A | $50,000 | – | 12,000 | – | 0.00% | – |
| RHE | Sell | Regional Health Properties Inc | $7,000 | -36.4% | 37,792 | -20.9% | 0.00% | -100.0% |
| FNB | Exit | FNB Corporation | $0 | – | -11,500 | – | -0.01% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -4,921 | – | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd Sponsored ADR | $0 | – | -2,004 | – | -0.01% | – |
| IP | Exit | International Paper Company | $0 | – | -3,962 | – | -0.01% | – |
| ATLKY | Exit | Atlas Copco AB Sponsored ADR C | $0 | – | -5,298 | – | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -2,385 | – | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,400 | – | -0.01% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -1,050 | – | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -6,544 | – | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,243 | – | -0.02% | – |
| MAR | Exit | Marriott International Inc Cla | $0 | – | -2,007 | – | -0.02% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2,890 | – | -0.02% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -38,013 | – | -0.02% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -5,975 | – | -0.02% | – |
| HRZCB | Exit | Horizon Telecom Inc Class B No | $0 | – | -1,267 | – | -0.02% | – |
| CFBK | Exit | Central Federal Corporation | $0 | – | -192,700 | – | -0.03% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corp | $0 | – | -25,635 | – | -0.03% | – |
| Exit | Lancaster Sales Company | $0 | – | -1 | – | -0.03% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | New | Park National Corporation | $191,775,000 | – | 1,721,194 | – | 11.00% | – |
| MSFT | New | Microsoft Corporation | $63,051,000 | – | 639,401 | – | 3.62% | – |
| JPM | New | JPMorgan Chase & Company | $61,269,000 | – | 587,999 | – | 3.51% | – |
| ADP | New | Automatic Data Processing Inc | $49,301,000 | – | 367,536 | – | 2.83% | – |
| AAPL | New | Apple Inc | $47,451,000 | – | 256,340 | – | 2.72% | – |
| INTC | New | Intel Corporation | $42,835,000 | – | 861,694 | – | 2.46% | – |
| CSCO | New | Cisco Systems Inc | $41,980,000 | – | 975,603 | – | 2.41% | – |
| JNJ | New | Johnson & Johnson | $41,125,000 | – | 338,923 | – | 2.36% | – |
| IBM | New | International Business Machine | $37,595,000 | – | 269,111 | – | 2.16% | – |
| XOM | New | Exxon Mobil Corporation | $35,856,000 | – | 433,415 | – | 2.06% | – |
| VNQ | New | Vanguard Real Estate ETF | $35,060,000 | – | 430,450 | – | 2.01% | – |
| MMM | New | 3M Company | $33,976,000 | – | 172,715 | – | 1.95% | – |
| PG | New | Procter & Gamble Company | $33,889,000 | – | 434,144 | – | 1.94% | – |
| ABT | New | Abbott Laboratories | $33,528,000 | – | 549,738 | – | 1.92% | – |
| USB | New | US Bancorp (DE) | $30,451,000 | – | 608,777 | – | 1.75% | – |
| CVX | New | Chevron Corp | $30,224,000 | – | 239,058 | – | 1.73% | – |
| GPC | New | Genuine Parts Company | $30,141,000 | – | 328,364 | – | 1.73% | – |
| TGT | New | Target Corporation | $29,844,000 | – | 392,056 | – | 1.71% | – |
| EMR | New | Emerson Electric Company | $29,132,000 | – | 421,340 | – | 1.67% | – |
| NKE | New | Nike Inc Class B | $28,610,000 | – | 359,066 | – | 1.64% | – |
| GM | New | General Motors Company | $28,138,000 | – | 714,154 | – | 1.61% | – |
| MRK | New | Merck & Company Inc (New) | $25,437,000 | – | 419,070 | – | 1.46% | – |
| BAC | New | Bank Of America Corp | $24,884,000 | – | 882,712 | – | 1.43% | – |
| ABBV | New | AbbVie Inc | $24,505,000 | – | 264,493 | – | 1.40% | – |
| KO | New | Coca-Cola Company | $24,030,000 | – | 547,868 | – | 1.38% | – |
| NVS | New | Novartis AG Sponsored ADR | $23,021,000 | – | 304,752 | – | 1.32% | – |
| PEP | New | PepsiCo Inc | $22,156,000 | – | 203,512 | – | 1.27% | – |
| HD | New | Home Depot Inc | $20,703,000 | – | 106,115 | – | 1.19% | – |
| CB | New | Chubb Ltd (New) | $20,519,000 | – | 161,542 | – | 1.18% | – |
| VZ | New | Verizon Communications Inc | $19,906,000 | – | 395,665 | – | 1.14% | – |
| GE | New | General Electric Company | $19,046,000 | – | 1,399,369 | – | 1.09% | – |
| AXP | New | American Express Co | $18,650,000 | – | 190,309 | – | 1.07% | – |
| DWDP | New | DowDuPont Inc | $17,959,000 | – | 272,436 | – | 1.03% | – |
| BK | New | Bank of New York Mellon Corp | $16,987,000 | – | 314,985 | – | 0.97% | – |
| APD | New | Air Products & Chemicals Inc | $15,169,000 | – | 97,408 | – | 0.87% | – |
| GD | New | General Dynamics Corporation | $14,869,000 | – | 79,768 | – | 0.85% | – |
| DHR | New | Danaher Corporation | $13,042,000 | – | 132,164 | – | 0.75% | – |
| T | New | AT&T Inc | $11,454,000 | – | 356,717 | – | 0.66% | – |
| MCD | New | McDonald's Corporation | $11,437,000 | – | 72,989 | – | 0.66% | – |
| SLB | New | Schlumberger Limited | $10,956,000 | – | 163,442 | – | 0.63% | – |
| BRKA | New | Berkshire Hathaway Inc Class A | $10,718,000 | – | 38 | – | 0.62% | – |
| V | New | Visa Inc Class A | $10,478,000 | – | 79,105 | – | 0.60% | – |
| SYY | New | SYSCO Corporation | $10,047,000 | – | 147,120 | – | 0.58% | – |
| ICE | New | Intercontinental Exchange Inc | $9,742,000 | – | 132,451 | – | 0.56% | – |
| GLW | New | Corning Inc | $9,663,000 | – | 351,227 | – | 0.55% | – |
| LLY | New | Lilly (Eli) & Company | $8,799,000 | – | 103,115 | – | 0.50% | – |
| IVV | New | iShares Core S&P 500 ETF | $8,185,000 | – | 29,975 | – | 0.47% | – |
| EFA | New | iShares MSCI EAFE ETF | $8,068,000 | – | 120,470 | – | 0.46% | – |
| VFC | New | VF Corporation | $7,868,000 | – | 96,516 | – | 0.45% | – |
| PFE | New | Pfizer Inc | $7,729,000 | – | 213,028 | – | 0.44% | – |
| DIS | New | Disney (Walt) Company | $7,622,000 | – | 72,720 | – | 0.44% | – |
| WFC | New | Wells Fargo & Co (New) | $6,955,000 | – | 125,462 | – | 0.40% | – |
| UPS | New | United Parcel Service Inc Clas | $6,713,000 | – | 63,194 | – | 0.38% | – |
| TXN | New | Texas Instruments Inc | $6,431,000 | – | 58,334 | – | 0.37% | – |
| NEE | New | NextEra Energy Inc | $6,335,000 | – | 37,924 | – | 0.36% | – |
| FGD | New | First Trust Dow Jones Global S | $6,133,000 | – | 248,015 | – | 0.35% | – |
| DVY | New | iShares Select Dividend ETF | $6,131,000 | – | 62,732 | – | 0.35% | – |
| HAL | New | Halliburton Company | $5,554,000 | – | 123,263 | – | 0.32% | – |
| HBAN | New | Huntington Bancshares Inc | $5,381,000 | – | 364,523 | – | 0.31% | – |
| FVD | New | First Trust Value Line Dividen | $5,003,000 | – | 165,236 | – | 0.29% | – |
| FPE | New | First Trust Preferred Securiti | $4,923,000 | – | 258,295 | – | 0.28% | – |
| JCI | New | Johnson Controls International | $4,813,000 | – | 143,912 | – | 0.28% | – |
| CINF | New | Cincinnati Financial Corporati | $4,816,000 | – | 72,030 | – | 0.28% | – |
| UNP | New | Union Pacific Corporation | $4,768,000 | – | 33,652 | – | 0.27% | – |
| DUK | New | Duke Energy Corporation (New) | $4,504,000 | – | 56,955 | – | 0.26% | – |
| BRO | New | Brown & Brown Inc | $4,472,000 | – | 161,258 | – | 0.26% | – |
| CL | New | Colgate-Palmolive Company | $4,368,000 | – | 67,396 | – | 0.25% | – |
| TDIV | New | First Trust NASDAQ Tech Divide | $4,221,000 | – | 119,116 | – | 0.24% | – |
| BP | New | BP PLC Sponsored ADR | $4,203,000 | – | 92,050 | – | 0.24% | – |
| SCHW | New | Charles Schwab Corporation | $4,091,000 | – | 80,059 | – | 0.24% | – |
| COP | New | ConocoPhillips | $4,048,000 | – | 58,152 | – | 0.23% | – |
| FRME | New | First Merchants Corporation | $3,758,000 | – | 81,000 | – | 0.22% | – |
| HYLS | New | First Trust Tactical High Yiel | $3,685,000 | – | 78,264 | – | 0.21% | – |
| FTV | New | Fortive Corporation | $3,641,000 | – | 47,211 | – | 0.21% | – |
| ACN | New | Accenture PLC Ireland Shares C | $3,622,000 | – | 22,143 | – | 0.21% | – |
| RDSA | New | Royal Dutch Shell PLC Sponsore | $3,453,000 | – | 49,878 | – | 0.20% | – |
| EL | New | Estee Lauder Companies Inc Cla | $3,382,000 | – | 23,702 | – | 0.19% | – |
| BA | New | Boeing Company (The) | $3,348,000 | – | 9,980 | – | 0.19% | – |
| MDT | New | Medtronic PLC | $3,333,000 | – | 38,934 | – | 0.19% | – |
| AMT | New | American Tower Corporation REI | $3,201,000 | – | 22,206 | – | 0.18% | – |
| FTSM | New | First Trust Enhanced Short Mat | $3,216,000 | – | 53,616 | – | 0.18% | – |
| GRC | New | Gorman-Rupp Company | $3,182,000 | – | 90,911 | – | 0.18% | – |
| SYK | New | Stryker Corporation | $3,114,000 | – | 18,439 | – | 0.18% | – |
| GUNR | New | FlexShares Morningstar Glbl Up | $3,116,000 | – | 91,953 | – | 0.18% | – |
| BNDC | New | FlexShares Core Select Bond ET | $2,976,000 | – | 123,220 | – | 0.17% | – |
| GIS | New | General Mills Inc | $2,929,000 | – | 66,191 | – | 0.17% | – |
| ITW | New | Illinois Tool Works Inc | $2,917,000 | – | 21,060 | – | 0.17% | – |
| IYW | New | iShares U.S. Technology ETF | $2,900,000 | – | 16,271 | – | 0.17% | – |
| SO | New | Southern Company | $2,505,000 | – | 54,093 | – | 0.14% | – |
| NBL | New | Noble Energy Inc | $2,455,000 | – | 69,584 | – | 0.14% | – |
| New | Ruch Corp | $2,464,000 | – | 76 | – | 0.14% | – | |
| CSX | New | CSX Corporation | $2,427,000 | – | 38,052 | – | 0.14% | – |
| New | Mechanics Financial Corp | $2,393,000 | – | 2,412 | – | 0.14% | – | |
| PNC | New | PNC Financial Services Group | $2,361,000 | – | 17,474 | – | 0.14% | – |
| UTX | New | United Technologies Corporatio | $2,316,000 | – | 18,516 | – | 0.13% | – |
| BMY | New | Bristol-Myers Squibb Company | $2,265,000 | – | 40,923 | – | 0.13% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $2,271,000 | – | 12,168 | – | 0.13% | – |
| TJX | New | TJX Companies Inc | $2,221,000 | – | 23,336 | – | 0.13% | – |
| CMCSA | New | Comcast Corporation Class A (N | $2,105,000 | – | 64,179 | – | 0.12% | – |
| NSC | New | Norfolk Southern Corporation | $2,079,000 | – | 13,781 | – | 0.12% | – |
| BDX | New | Becton Dickinson & Co | $1,992,000 | – | 8,316 | – | 0.11% | – |
| WMT | New | Walmart Inc | $1,918,000 | – | 22,400 | – | 0.11% | – |
| CI | New | CIGNA Corporation | $1,850,000 | – | 10,886 | – | 0.11% | – |
| FITB | New | Fifth Third Bancorp | $1,824,000 | – | 63,539 | – | 0.10% | – |
| WRK | New | WestRock Company | $1,770,000 | – | 31,039 | – | 0.10% | – |
| AMZN | New | Amazon.com Inc | $1,724,000 | – | 1,014 | – | 0.10% | – |
| NOV | New | National Oilwell Varco Inc | $1,690,000 | – | 38,949 | – | 0.10% | – |
| LANC | New | Lancaster Colony Corporation | $1,653,000 | – | 11,940 | – | 0.10% | – |
| CTAS | New | Cintas Corporation | $1,649,000 | – | 8,912 | – | 0.10% | – |
| ORCL | New | Oracle Corporation | $1,639,000 | – | 37,203 | – | 0.09% | – |
| D | New | Dominion Energy Inc | $1,620,000 | – | 23,757 | – | 0.09% | – |
| JELD | New | JELD-WEN Holding Inc | $1,562,000 | – | 54,647 | – | 0.09% | – |
| CIVB | New | Civista Bancshares Inc | $1,529,000 | – | 63,075 | – | 0.09% | – |
| AMGN | New | Amgen Inc | $1,515,000 | – | 8,208 | – | 0.09% | – |
| F | New | Ford Motor Company | $1,488,000 | – | 134,415 | – | 0.08% | – |
| AGN | New | Allergan PLC | $1,474,000 | – | 8,841 | – | 0.08% | – |
| FYX | New | First Trust Small Cap Core Alp | $1,444,000 | – | 21,868 | – | 0.08% | – |
| TLTD | New | FlexShares Morn Dev Mkts ex-US | $1,440,000 | – | 22,204 | – | 0.08% | – |
| DHI | New | D R Horton Inc | $1,451,000 | – | 35,397 | – | 0.08% | – |
| PFOH | New | Perpetual Federal Savings Bank | $1,420,000 | – | 48,576 | – | 0.08% | – |
| FNX | New | First Trust Mid Cap Core Alpha | $1,395,000 | – | 20,383 | – | 0.08% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $1,383,000 | – | 17,689 | – | 0.08% | – |
| SPGI | New | S&P Global Inc | $1,374,000 | – | 6,739 | – | 0.08% | – |
| LOW | New | Lowe's Companies Inc | $1,354,000 | – | 14,170 | – | 0.08% | – |
| KMB | New | Kimberly-Clark Corporation | $1,368,000 | – | 12,992 | – | 0.08% | – |
| UNH | New | UnitedHealth Group Inc | $1,315,000 | – | 5,359 | – | 0.08% | – |
| AEP | New | American Electric Power Co | $1,279,000 | – | 18,464 | – | 0.07% | – |
| GQRE | New | FlexShares Global Quality Real | $1,276,000 | – | 20,465 | – | 0.07% | – |
| J | New | Jacobs Engineering Group Inc | $1,237,000 | – | 19,483 | – | 0.07% | – |
| NUE | New | Nucor Corporation | $1,228,000 | – | 19,645 | – | 0.07% | – |
| CAT | New | Caterpillar Inc | $1,224,000 | – | 9,023 | – | 0.07% | – |
| MO | New | Altria Group Inc | $1,204,000 | – | 21,203 | – | 0.07% | – |
| ALL | New | Allstate Corp | $1,172,000 | – | 12,844 | – | 0.07% | – |
| QLC | New | FlexShares US Quality Large Ca | $1,177,000 | – | 34,647 | – | 0.07% | – |
| ADNT | New | Adient PLC | $1,148,000 | – | 23,338 | – | 0.07% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $1,136,000 | – | 6,620 | – | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,132,000 | – | 18,856 | – | 0.06% | – |
| NI | New | NiSource Inc | $1,134,000 | – | 43,158 | – | 0.06% | – |
| GOOGL | New | Alphabet Inc Class A | $1,115,000 | – | 988 | – | 0.06% | – |
| FISV | New | Fiserv Inc | $1,112,000 | – | 15,014 | – | 0.06% | – |
| WM | New | Waste Management Inc | $1,092,000 | – | 13,425 | – | 0.06% | – |
| NFRA | New | FlexShares STOXX Global Broad | $1,104,000 | – | 24,057 | – | 0.06% | – |
| BSCJ | New | Invesco BulletShares 2019 Corp | $1,061,000 | – | 50,541 | – | 0.06% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $1,054,000 | – | 13,606 | – | 0.06% | – |
| HON | New | Honeywell International Inc | $1,030,000 | – | 7,151 | – | 0.06% | – |
| New | Dispatch Printing Co Voting Tr | $1,035,000 | – | 42 | – | 0.06% | – | |
| New | Byrne Warehousing Inc | $1,034,000 | – | 77 | – | 0.06% | – | |
| ISRG | New | Intuitive Surgical Inc | $1,006,000 | – | 2,103 | – | 0.06% | – |
| PSX | New | Phillips 66 | $990,000 | – | 8,819 | – | 0.06% | – |
| BSCI | New | Invesco BulletShares 2018 Corp | $998,000 | – | 47,183 | – | 0.06% | – |
| PM | New | Philip Morris International In | $977,000 | – | 12,094 | – | 0.06% | – |
| KR | New | Kroger Co | $983,000 | – | 34,552 | – | 0.06% | – |
| TDTT | New | FlexShares iBoxx 3-Year Target | $985,000 | – | 40,540 | – | 0.06% | – |
| IR | New | Ingersoll-Rand PLC | $966,000 | – | 10,758 | – | 0.06% | – |
| ETN | New | Eaton Corporation PLC | $942,000 | – | 12,611 | – | 0.05% | – |
| FB | New | Facebook Inc Class A | $909,000 | – | 4,682 | – | 0.05% | – |
| GOOG | New | Alphabet Inc Class C | $907,000 | – | 813 | – | 0.05% | – |
| New | Luikart Heating & Cooling Inc | $893,000 | – | 150 | – | 0.05% | – | |
| BSCK | New | Invesco BulletShares 2020 Corp | $889,000 | – | 42,230 | – | 0.05% | – |
| FEX | New | First Trust Large Cap Core Alp | $878,000 | – | 14,790 | – | 0.05% | – |
| New | Nichols Trucking Company | $839,000 | – | 16,240 | – | 0.05% | – | |
| MDY | New | SPDR S&P MidCap 400 ETF | $831,000 | – | 2,340 | – | 0.05% | – |
| IYH | New | iShares U.S. Healthcare ETF | $835,000 | – | 4,688 | – | 0.05% | – |
| BAX | New | Baxter International Inc | $797,000 | – | 10,796 | – | 0.05% | – |
| PX | New | Praxair Inc | $793,000 | – | 5,017 | – | 0.04% | – |
| MCK | New | McKesson Corporation | $791,000 | – | 5,929 | – | 0.04% | – |
| KEY | New | KeyCorp | $773,000 | – | 39,536 | – | 0.04% | – |
| PFF | New | iShares U.S. Preferred Stock E | $763,000 | – | 20,237 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corporation | $761,000 | – | 2,574 | – | 0.04% | – |
| CDK | New | CDK Global Inc | $729,000 | – | 11,204 | – | 0.04% | – |
| TLTE | New | FlexShares MS Emerging Mkts Fa | $725,000 | – | 13,458 | – | 0.04% | – |
| TILT | New | FlexShares MS US Market Factor | $715,000 | – | 6,289 | – | 0.04% | – |
| New | Muskingum Valley Bancshares | $712,000 | – | 10,493 | – | 0.04% | – | |
| WOR | New | Worthington Industries Inc | $690,000 | – | 16,444 | – | 0.04% | – |
| DSKE | New | Daseke Inc (New) | $680,000 | – | 68,498 | – | 0.04% | – |
| SIVB | New | SVB Financial Group | $676,000 | – | 2,340 | – | 0.04% | – |
| TRV | New | Travelers Companies Inc | $687,000 | – | 5,616 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corporation | $668,000 | – | 9,529 | – | 0.04% | – |
| AFL | New | Aflac Inc | $645,000 | – | 14,998 | – | 0.04% | – |
| CLX | New | Clorox Company | $635,000 | – | 4,698 | – | 0.04% | – |
| WY | New | Weyerhaeuser Company | $630,000 | – | 17,272 | – | 0.04% | – |
| HOG | New | Harley-Davidson Inc | $634,000 | – | 15,068 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Markets | $590,000 | – | 13,610 | – | 0.03% | – |
| MSCI | New | MSCI Inc Class A | $596,000 | – | 3,600 | – | 0.03% | – |
| New | Trinity Bank NA/Texas | $600,000 | – | 10,000 | – | 0.03% | – | |
| ED | New | Consolidated Edison Inc | $600,000 | – | 7,690 | – | 0.03% | – |
| QCOM | New | QUALCOMM Incorporated | $595,000 | – | 10,599 | – | 0.03% | – |
| STI | New | SunTrust Banks Inc | $587,000 | – | 8,896 | – | 0.03% | – |
| PAYX | New | Paychex Inc | $573,000 | – | 8,396 | – | 0.03% | – |
| DE | New | Deere & Company | $579,000 | – | 4,147 | – | 0.03% | – |
| New | Lancaster Sales Company | $579,000 | – | 1 | – | 0.03% | – | |
| SHW | New | Sherwin-Williams Company | $569,000 | – | 1,397 | – | 0.03% | – |
| IYR | New | iShares U.S. Real Estate ETF | $554,000 | – | 6,870 | – | 0.03% | – |
| BMS | New | Bemis Company Inc | $560,000 | – | 13,271 | – | 0.03% | – |
| MCO | New | Moody's Corporation | $536,000 | – | 3,142 | – | 0.03% | – |
| SJM | New | Smucker (J M) Co (New) | $534,000 | – | 4,974 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc | $547,000 | – | 11,841 | – | 0.03% | – |
| SPG | New | Simon Property Group Inc | $538,000 | – | 3,162 | – | 0.03% | – |
| BSCL | New | Invesco BulletShares 2021 Corp | $532,000 | – | 25,635 | – | 0.03% | – |
| MDLZ | New | Mondelez International Inc Cla | $518,000 | – | 12,612 | – | 0.03% | – |
| GNBC | New | Green Bancorp Inc | $514,000 | – | 23,803 | – | 0.03% | – |
| PKI | New | PerkinElmer Inc | $501,000 | – | 6,837 | – | 0.03% | – |
| VVC | New | Vectren Corporation | $498,000 | – | 6,981 | – | 0.03% | – |
| CME | New | CME Group Inc | $512,000 | – | 3,126 | – | 0.03% | – |
| FCX | New | Freeport-McMoran Inc Class B | $510,000 | – | 29,519 | – | 0.03% | – |
| CVS | New | CVS Health Corporation | $511,000 | – | 7,942 | – | 0.03% | – |
| NOC | New | Northrop Grumman Corporation | $506,000 | – | 1,642 | – | 0.03% | – |
| HBI | New | Hanesbrands Inc | $481,000 | – | 21,829 | – | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $490,000 | – | 6,907 | – | 0.03% | – |
| WMMVY | New | Wal-Mart de Mexico SAB DE CV S | $493,000 | – | 18,477 | – | 0.03% | – |
| DFS | New | Discover Financial Services | $492,000 | – | 6,984 | – | 0.03% | – |
| New | Pentaflex, Inc Non-Voting Comm | $483,000 | – | 252 | – | 0.03% | – | |
| KHC | New | Kraft Heinz Company | $483,000 | – | 7,680 | – | 0.03% | – |
| COST | New | Costco Wholesale Corporation | $484,000 | – | 2,315 | – | 0.03% | – |
| ZTS | New | Zoetis Inc | $474,000 | – | 5,562 | – | 0.03% | – |
| IYC | New | iShares U.S. Consumer Services | $475,000 | – | 2,455 | – | 0.03% | – |
| ALV | New | Autoliv Inc | $449,000 | – | 3,140 | – | 0.03% | – |
| ANTM | New | Anthem Inc | $452,000 | – | 1,899 | – | 0.03% | – |
| CHDN | New | Churchill Downs Inc | $445,000 | – | 1,500 | – | 0.03% | – |
| NRZ | New | New Residential Investment Cor | $455,000 | – | 26,000 | – | 0.03% | – |
| HPQ | New | HP Inc | $457,000 | – | 20,140 | – | 0.03% | – |
| CFBK | New | Central Federal Corporation | $462,000 | – | 192,700 | – | 0.03% | – |
| RPM | New | RPM International Inc | $434,000 | – | 7,440 | – | 0.02% | – |
| HRZCB | New | Horizon Telecom Inc Class B No | $431,000 | – | 1,267 | – | 0.02% | – |
| APH | New | Amphenol Corp Class A | $444,000 | – | 5,100 | – | 0.02% | – |
| MGA | New | Magna International Inc Class | $442,000 | – | 7,600 | – | 0.02% | – |
| BLK | New | BlackRock Inc | $440,000 | – | 881 | – | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $420,000 | – | 9,404 | – | 0.02% | – |
| PPG | New | PPG Industries Inc | $417,000 | – | 4,021 | – | 0.02% | – |
| SNA | New | Snap-on Incorporated | $424,000 | – | 2,639 | – | 0.02% | – |
| ABC | New | AmerisourceBergen Corp | $426,000 | – | 5,000 | – | 0.02% | – |
| IBKC | New | IBERIABANK Corporation | $402,000 | – | 5,300 | – | 0.02% | – |
| DOX | New | Amdocs Ltd | $395,000 | – | 5,975 | – | 0.02% | – |
| ADI | New | Analog Devices Inc | $393,000 | – | 4,101 | – | 0.02% | – |
| NGVT | New | Ingevity Corporation | $408,000 | – | 5,049 | – | 0.02% | – |
| New | OSB Bancorp Inc | $409,000 | – | 3,197 | – | 0.02% | – | |
| AMLP | New | Alerian MLP ETF | $384,000 | – | 38,013 | – | 0.02% | – |
| WEC | New | WEC Energy Group Inc | $385,000 | – | 5,948 | – | 0.02% | – |
| BLL | New | Ball Corp | $380,000 | – | 10,688 | – | 0.02% | – |
| CCI | New | Crown Castle International Cor | $380,000 | – | 3,531 | – | 0.02% | – |
| YUM | New | Yum Brands Inc | $362,000 | – | 4,626 | – | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltd | $369,000 | – | 2,015 | – | 0.02% | – |
| INFY | New | Infosys Technologies Ltd Spons | $350,000 | – | 18,000 | – | 0.02% | – |
| ESLT | New | Elbit Systems Ltd | $356,000 | – | 3,000 | – | 0.02% | – |
| MET | New | MetLife Inc | $352,000 | – | 8,076 | – | 0.02% | – |
| CY | New | Cypress Semiconductor Corporat | $341,000 | – | 21,900 | – | 0.02% | – |
| BND | New | Vanguard Total Bond Market Ind | $357,000 | – | 4,506 | – | 0.02% | – |
| SCHG | New | Schwab US Large-Cap Growth ETF | $326,000 | – | 4,297 | – | 0.02% | – |
| CAH | New | Cardinal Health Inc | $331,000 | – | 6,781 | – | 0.02% | – |
| TRMB | New | Trimble Inc | $329,000 | – | 10,000 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Com | $325,000 | – | 22,240 | – | 0.02% | – |
| EXPD | New | Expeditors International of Wa | $323,000 | – | 4,413 | – | 0.02% | – |
| New | Pataskala Banking Co | $326,000 | – | 5,400 | – | 0.02% | – | |
| AAGIY | New | AIA Group Ltd Sponsored ADR | $328,000 | – | 9,370 | – | 0.02% | – |
| MS | New | Morgan Stanley | $336,000 | – | 7,076 | – | 0.02% | – |
| SBUX | New | Starbucks Corporation | $319,000 | – | 6,540 | – | 0.02% | – |
| IYJ | New | iShares U.S. Industrials ETF | $320,000 | – | 2,226 | – | 0.02% | – |
| MU | New | Micron Technology Inc | $316,000 | – | 6,021 | – | 0.02% | – |
| EMN | New | Eastman Chemical Company | $311,000 | – | 3,113 | – | 0.02% | – |
| RTN | New | Raytheon Co (New) | $312,000 | – | 1,616 | – | 0.02% | – |
| New | Community Bancshares Inc | $310,000 | – | 4,000 | – | 0.02% | – | |
| CA | New | CA Inc | $313,000 | – | 8,771 | – | 0.02% | – |
| AVGO | New | Broadcom Inc | $306,000 | – | 1,262 | – | 0.02% | – |
| ALLE | New | Allegion PLC | $319,000 | – | 4,133 | – | 0.02% | – |
| MFC | New | Manulife Financial Corporation | $289,000 | – | 16,063 | – | 0.02% | – |
| New | Communitybanc, Inc (Crooksvill | $296,000 | – | 10,510 | – | 0.02% | – | |
| MA | New | Mastercard Inc Class A | $301,000 | – | 1,534 | – | 0.02% | – |
| ADBE | New | Adobe Systems Inc | $289,000 | – | 1,187 | – | 0.02% | – |
| APC | New | Anadarko Petroleum Corp | $299,000 | – | 4,084 | – | 0.02% | – |
| ENB | New | Enbridge Inc | $300,000 | – | 8,392 | – | 0.02% | – |
| CTXS | New | Citrix Systems Inc | $303,000 | – | 2,890 | – | 0.02% | – |
| WTR | New | Aqua America Inc | $287,000 | – | 8,161 | – | 0.02% | – |
| FIS | New | Fidelity National Information | $273,000 | – | 2,576 | – | 0.02% | – |
| CSLLY | New | CSL Limited Sponsored ADR | $284,000 | – | 3,990 | – | 0.02% | – |
| FOXA | New | Twenty-First Century Fox Inc C | $286,000 | – | 5,751 | – | 0.02% | – |
| WSO | New | Watsco Inc | $286,000 | – | 1,605 | – | 0.02% | – |
| TRN | New | Trinity Industries Inc | $274,000 | – | 8,000 | – | 0.02% | – |
| VLO | New | Valero Energy Corporation | $274,000 | – | 2,470 | – | 0.02% | – |
| HUM | New | Humana Inc | $287,000 | – | 963 | – | 0.02% | – |
| DEO | New | Diageo PLC Sponsored ADR | $256,000 | – | 1,778 | – | 0.02% | – |
| GSK | New | GlaxoSmithkline PLC Sponsored | $256,000 | – | 6,367 | – | 0.02% | – |
| MAR | New | Marriott International Inc Cla | $254,000 | – | 2,007 | – | 0.02% | – |
| STFC | New | State Auto Financial Corporati | $258,000 | – | 8,611 | – | 0.02% | – |
| DLX | New | Deluxe Corporation | $267,000 | – | 4,029 | – | 0.02% | – |
| BTI | New | British American Tobacco PLC S | $256,000 | – | 5,086 | – | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $258,000 | – | 1,243 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $255,000 | – | 6,983 | – | 0.02% | – |
| WSBC | New | WesBanco Inc | $263,000 | – | 5,845 | – | 0.02% | – |
| EXPGY | New | Experian PLC Sponsored ADR | $259,000 | – | 10,447 | – | 0.02% | – |
| CLB | New | Core Laboratories N V | $264,000 | – | 2,093 | – | 0.02% | – |
| GEF | New | Greif Inc Class A | $236,000 | – | 4,464 | – | 0.01% | – |
| GGG | New | Graco Inc | $241,000 | – | 5,328 | – | 0.01% | – |
| LB | New | L Brands Inc | $241,000 | – | 6,544 | – | 0.01% | – |
| IYF | New | iShares U.S. Financials ETF | $238,000 | – | 2,034 | – | 0.01% | – |
| AET | New | Aetna Inc (New) | $241,000 | – | 1,314 | – | 0.01% | – |
| A | New | Agilent Technologies Inc | $243,000 | – | 3,925 | – | 0.01% | – |
| AJG | New | Gallagher (Arthur J) & Co | $250,000 | – | 3,831 | – | 0.01% | – |
| INDA | New | iShares MSCI India ETF | $241,000 | – | 7,225 | – | 0.01% | – |
| AMX | New | America Movil S.A. de C.V. Ser | $250,000 | – | 15,000 | – | 0.01% | – |
| CNK | New | Cinemark Holdings Inc | $240,000 | – | 6,831 | – | 0.01% | – |
| MSA | New | MSA Safety Inc | $243,000 | – | 2,526 | – | 0.01% | – |
| NCI | New | Navigant Consulting Inc | $221,000 | – | 10,000 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $219,000 | – | 1,562 | – | 0.01% | – |
| ESRX | New | Express Scripts Holding Compan | $226,000 | – | 2,923 | – | 0.01% | – |
| K | New | Kellogg Company | $218,000 | – | 3,126 | – | 0.01% | – |
| HRB | New | H & R Block Inc | $224,000 | – | 9,821 | – | 0.01% | – |
| KWR | New | Quaker Chemical Corporation | $219,000 | – | 1,416 | – | 0.01% | – |
| EFX | New | Equifax Inc | $221,000 | – | 1,769 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $223,000 | – | 2,385 | – | 0.01% | – |
| LVMUY | New | LVMH-Moet Hennessy Louis Vuitt | $220,000 | – | 3,305 | – | 0.01% | – |
| IFF | New | International Flavors & Fragra | $232,000 | – | 1,877 | – | 0.01% | – |
| VTR | New | Ventas Inc | $225,000 | – | 3,957 | – | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd Unsponsor | $223,000 | – | 4,453 | – | 0.01% | – |
| DSDVY | New | DSV A/S Unsponsored ADR | $227,000 | – | 5,626 | – | 0.01% | – |
| IPGP | New | IPG Photonics Corporation | $232,000 | – | 1,050 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $232,000 | – | 1,397 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $218,000 | – | 2,400 | – | 0.01% | – |
| ARE | New | Alexandria Real Estate Equitie | $202,000 | – | 1,597 | – | 0.01% | – |
| PCG | New | PG&E Corporation | $209,000 | – | 4,921 | – | 0.01% | – |
| SCIA | New | SCI Engineered Materials Inc | $211,000 | – | 155,412 | – | 0.01% | – |
| CRS | New | Carpenter Technology Corporati | $214,000 | – | 4,062 | – | 0.01% | – |
| FAST | New | Fastenal Company | $214,000 | – | 4,453 | – | 0.01% | – |
| FDX | New | FedEx Corporation | $216,000 | – | 950 | – | 0.01% | – |
| IP | New | International Paper Company | $206,000 | – | 3,962 | – | 0.01% | – |
| FFBC | New | First Financial Bancorpcv pfd stk | $208,000 | – | 6,800 | – | 0.01% | – |
| MMC | New | Marsh & McLennan Companies Inc | $212,000 | – | 2,582 | – | 0.01% | – |
| BNS | New | Bank of Nova Scotia Halifax | $201,000 | – | 3,500 | – | 0.01% | – |
| BMO | New | Bank of Montreal | $202,000 | – | 2,612 | – | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc | $208,000 | – | 2,367 | – | 0.01% | – |
| ATLKY | New | Atlas Copco AB Sponsored ADR C | $208,000 | – | 5,298 | – | 0.01% | – |
| New | Vernay Laboratories Inc | $213,000 | – | 2,953 | – | 0.01% | – | |
| PHG | New | Koninklijke Philips NV Sponsor | $206,000 | – | 4,875 | – | 0.01% | – |
| HDB | New | HDFC Bank Ltd Sponsored ADR | $210,000 | – | 2,004 | – | 0.01% | – |
| HCSG | New | Healthcare Services Group Inc | $216,000 | – | 4,995 | – | 0.01% | – |
| PEBO | New | Peoples Bancorp Inc (OH) | $217,000 | – | 5,753 | – | 0.01% | – |
| S | New | Sprint Corporation (New) | $167,000 | – | 30,730 | – | 0.01% | – |
| FNB | New | FNB Corporation | $154,000 | – | 11,500 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $115,000 | – | 14,746 | – | 0.01% | – |
| New | ABS Materials Inc Series A Pre | $121,000 | – | 100,000 | – | 0.01% | – | |
| UNCRY | New | UniCredit S.p.A. Unsponsored A | $108,000 | – | 12,975 | – | 0.01% | – |
| LYG | New | Lloyds Banking Group PLC Spons | $85,000 | – | 25,655 | – | 0.01% | – |
| New | Produced Water Absorbents Inc | $41,000 | – | 406,250 | – | 0.00% | – | |
| CAIXY | New | CaixaBank Unsponsored ADR | $36,000 | – | 25,296 | – | 0.00% | – |
| RHE | New | Regional Health Properties Inc | $11,000 | – | 47,792 | – | 0.00% | – |
| New | ABS Materials Inc Common Stock | $25,000 | – | 20,781 | – | 0.00% | – | |
| New | General Mtrs Corp Conv Escrow | $0 | – | 25,000 | – | 0.00% | – | |
| New | American Int'l Group Warrants | $0 | – | 34,832 | – | 0.00% | – | |
| New | Rayonier Inc FRACTIONAL SHARES | $0 | – | 50,000 | – | 0.00% | – | |
| HEMP | New | Hemp Inc | $1,000 | – | 17,291 | – | 0.00% | – |
| New | Cohen & Steers Qual Inc Rlty F | $0 | – | 48,300 | – | 0.00% | – | |
| CXBS | New | Corix Bioscience Inc | $5,000 | – | 12,235 | – | 0.00% | – |
| PHOT | New | Growlife Inc | $1,000 | – | 65,000 | – | 0.00% | – |
| BNGXF | New | Benguet Corp Class B (Worthles | $0 | – | 15,000 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporation | $197,248,000 | -2.1% | 1,826,540 | -6.0% | 11.31% | -5.4% |
| JPM | Sell | J P Morgan Chase & Company | $63,900,000 | +3.6% | 669,044 | -0.9% | 3.66% | +0.1% |
| MSFT | Buy | Microsoft Corporation | $49,193,000 | +8.3% | 660,399 | +0.2% | 2.82% | +4.6% |
| JNJ | Sell | Johnson & Johnson | $46,075,000 | -2.3% | 354,400 | -0.6% | 2.64% | -5.6% |
| PG | Sell | Procter & Gamble Company | $40,177,000 | -1.7% | 441,604 | -5.8% | 2.30% | -5.0% |
| ADP | Buy | Automatic Data Processing Inc | $38,821,000 | +6.7% | 355,114 | +0.0% | 2.23% | +3.2% |
| AAPL | Buy | Apple Inc | $38,631,000 | +11.4% | 250,655 | +4.1% | 2.22% | +7.6% |
| XOM | Sell | Exxon Mobil Corporation | $37,165,000 | -0.6% | 453,349 | -2.1% | 2.13% | -4.0% |
| VNQ | Buy | Vanguard REIT ETF | $35,377,000 | +8.8% | 425,775 | +9.0% | 2.03% | +5.1% |
| USB | Buy | US Bancorp (DE) | $33,542,000 | +4.6% | 625,900 | +1.4% | 1.92% | +1.1% |
| IBM | Buy | International Business Machine | $32,576,000 | -2.3% | 224,540 | +3.6% | 1.87% | -5.6% |
| INTC | Buy | Intel Corporation | $32,523,000 | +15.9% | 854,090 | +2.7% | 1.86% | +11.9% |
| MMM | Buy | 3M Company | $32,408,000 | +1.6% | 154,399 | +0.7% | 1.86% | -1.9% |
| CSCO | Buy | Cisco Systems Inc | $32,322,000 | +11.5% | 961,129 | +3.8% | 1.85% | +7.7% |
| ABT | Buy | Abbott Laboratories | $32,135,000 | +10.2% | 602,236 | +0.4% | 1.84% | +6.4% |
| GPC | Buy | Genuine Parts Company | $31,310,000 | +4.9% | 327,343 | +1.7% | 1.80% | +1.3% |
| CVX | Sell | Chevron Corp | $30,695,000 | +8.3% | 261,230 | -3.8% | 1.76% | +4.6% |
| GM | Buy | General Motors Company | $28,522,000 | +16.1% | 706,335 | +0.4% | 1.64% | +12.1% |
| MRK | Buy | Merck & Company Inc (New) | $27,022,000 | +3.8% | 422,012 | +3.9% | 1.55% | +0.3% |
| NVS | Buy | Novartis AG Sponsored ADR | $26,183,000 | +5.3% | 304,981 | +2.4% | 1.50% | +1.7% |
| KO | Sell | Coca-Cola Company | $26,044,000 | -5.8% | 578,639 | -6.2% | 1.49% | -9.1% |
| GLW | Buy | Corning Inc | $25,976,000 | +6.2% | 868,186 | +6.6% | 1.49% | +2.5% |
| ABBV | Sell | AbbVie Inc | $25,839,000 | +21.9% | 290,783 | -0.5% | 1.48% | +17.7% |
| PEP | Sell | PepsiCo Inc | $24,942,000 | -13.5% | 223,840 | -10.3% | 1.43% | -16.4% |
| TGT | Buy | Target Corporation | $24,680,000 | +17.3% | 418,243 | +3.9% | 1.42% | +13.3% |
| EMR | Buy | Emerson Electric Company | $23,398,000 | +6.1% | 372,337 | +0.7% | 1.34% | +2.5% |
| BAC | Buy | Bank Of America Corp | $22,725,000 | +7.5% | 896,822 | +2.9% | 1.30% | +3.8% |
| HD | Sell | Home Depot Inc | $22,605,000 | -2.4% | 138,204 | -8.5% | 1.30% | -5.7% |
| GE | Buy | General Electric Company | $21,833,000 | -7.8% | 902,921 | +3.0% | 1.25% | -11.0% |
| CB | Buy | Chubb Ltd (New) | $21,731,000 | +1.5% | 152,443 | +3.5% | 1.25% | -2.0% |
| NKE | Sell | Nike Inc Class B | $20,808,000 | -22.5% | 401,305 | -11.8% | 1.19% | -25.1% |
| DWDP | New | DowDuPont Inc | $18,401,000 | – | 265,793 | – | 1.06% | – |
| T | Buy | AT&T Inc | $17,144,000 | +7.4% | 437,671 | +3.4% | 0.98% | +3.7% |
| VZ | Buy | Verizon Communications Inc | $17,016,000 | +15.9% | 343,814 | +4.6% | 0.98% | +12.1% |
| AXP | Buy | American Express Co | $16,617,000 | +27.1% | 183,688 | +18.3% | 0.95% | +22.8% |
| JCI | Buy | Johnson Controls International | $15,977,000 | -4.3% | 396,553 | +3.0% | 0.92% | -7.5% |
| BK | Buy | Bank of New York Mellon Corp | $14,372,000 | +21.5% | 271,054 | +16.9% | 0.82% | +17.4% |
| UPS | Buy | United Parcel Service Inc Clas | $14,274,000 | +11.6% | 118,859 | +2.7% | 0.82% | +7.8% |
| APD | Buy | Air Products & Chemicals Inc | $14,137,000 | +8.1% | 93,486 | +2.3% | 0.81% | +4.5% |
| MCD | Sell | McDonald's Corporation | $13,949,000 | -4.4% | 89,034 | -6.6% | 0.80% | -7.6% |
| WFC | Sell | Wells Fargo & Co (New) | $13,159,000 | -22.3% | 238,605 | -22.0% | 0.75% | -25.0% |
| PFE | Sell | Pfizer Inc | $10,752,000 | +0.1% | 301,169 | -5.9% | 0.62% | -3.4% |
| GIS | Sell | General Mills Inc | $10,647,000 | -9.5% | 205,687 | -3.1% | 0.61% | -12.6% |
| SLB | Buy | Schlumberger Limited | $10,425,000 | +8.1% | 149,447 | +2.0% | 0.60% | +4.5% |
| DHR | Buy | Danaher Corporation | $9,639,000 | +20.9% | 112,367 | +18.9% | 0.55% | +16.9% |
| GD | Buy | General Dynamics Corporation | $9,454,000 | +11.6% | 45,986 | +7.6% | 0.54% | +7.8% |
| ADNT | Buy | Adient PLC | $9,457,000 | +85.5% | 112,593 | +44.4% | 0.54% | +78.9% |
| SYY | Sell | SYSCO Corporation | $9,086,000 | +4.6% | 168,424 | -2.4% | 0.52% | +1.0% |
| RDSA | Sell | Royal Dutch Shell PLC Sponsore | $8,384,000 | +13.3% | 138,387 | -0.6% | 0.48% | +9.6% |
| EFA | Buy | iShares MSCI EAFE ETF | $8,169,000 | +5.1% | 119,289 | +0.1% | 0.47% | +1.5% |
| TXN | Sell | Texas Instruments Inc | $8,043,000 | +7.4% | 89,719 | -7.8% | 0.46% | +3.8% |
| AGN | Buy | Allergan PLC | $7,954,000 | -6.0% | 38,810 | +11.5% | 0.46% | -9.2% |
| DIS | Sell | Disney (Walt) Company | $7,416,000 | -8.5% | 75,244 | -1.3% | 0.42% | -11.6% |
| FRME | Buy | First Merchants Corporation | $6,696,000 | +2147.0% | 155,969 | +1998.0% | 0.38% | +2033.3% |
| DUK | Sell | Duke Energy Corporation (New) | $6,675,000 | -4.6% | 79,530 | -5.0% | 0.38% | -7.7% |
| ICE | Buy | Intercontinental Exchange Inc | $6,527,000 | +54.3% | 95,016 | +48.1% | 0.37% | +49.0% |
| SO | Buy | Southern Company | $5,882,000 | +3.6% | 119,704 | +0.9% | 0.34% | 0.0% |
| CINF | Buy | Cincinnati Financial Corporati | $5,771,000 | +13.7% | 75,361 | +7.6% | 0.33% | +10.0% |
| LLY | Sell | Lilly (Eli) & Company | $5,778,000 | -20.2% | 67,546 | -23.2% | 0.33% | -23.0% |
| MDT | Sell | Medtronic PLC | $5,508,000 | -27.4% | 70,822 | -17.1% | 0.32% | -29.8% |
| HBAN | Sell | Huntington Bancshares Inc | $5,456,000 | +2.5% | 390,849 | -0.7% | 0.31% | -0.9% |
| COP | Sell | ConocoPhillips | $5,324,000 | +2.1% | 106,373 | -10.3% | 0.30% | -1.3% |
| J | Buy | Jacobs Engineering Group Inc | $5,262,000 | +20.3% | 90,309 | +12.3% | 0.30% | +16.2% |
| HAL | Buy | Halliburton Company | $5,062,000 | +10.9% | 109,975 | +2.9% | 0.29% | +7.0% |
| CL | Sell | Colgate-Palmolive Company | $5,035,000 | -3.4% | 69,114 | -1.7% | 0.29% | -6.5% |
| FPE | Buy | First Trust Preferred Securiti | $4,964,000 | +8.3% | 247,231 | +7.9% | 0.28% | +4.8% |
| ACN | Sell | Accenture PLC Ireland Shares C | $4,961,000 | +0.8% | 36,726 | -7.7% | 0.28% | -2.7% |
| BRO | Sell | Brown & Brown Inc | $4,512,000 | +10.9% | 93,629 | -0.8% | 0.26% | +7.5% |
| SCHW | Buy | Charles Schwab Corporation | $4,343,000 | +132.7% | 99,286 | +128.6% | 0.25% | +124.3% |
| UNP | Sell | Union Pacific Corporation | $4,252,000 | -2.1% | 36,663 | -8.1% | 0.24% | -5.4% |
| FVD | Buy | First Trust Value Line Dividen | $4,141,000 | +5.2% | 139,201 | +3.5% | 0.24% | +1.3% |
| FGD | Buy | First Trust Dow Jones Global S | $4,026,000 | +20.7% | 156,053 | +16.9% | 0.23% | +16.7% |
| ITW | Sell | Illinois Tool Works Inc | $3,584,000 | -3.2% | 24,224 | -6.3% | 0.20% | -6.8% |
| F | Sell | Ford Motor Company | $3,326,000 | -22.1% | 277,898 | -27.2% | 0.19% | -24.5% |
| HYLS | Buy | First Trust Tactical High Yiel | $3,310,000 | +11.0% | 67,463 | +11.2% | 0.19% | +7.3% |
| FTV | Buy | Fortive Corporation | $3,278,000 | +93.3% | 46,309 | +72.9% | 0.19% | +86.1% |
| GRC | Buy | Gorman-Rupp Company | $3,199,000 | +29.3% | 98,221 | +1.1% | 0.18% | +24.5% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $3,114,000 | +8.0% | 96,171 | +4.0% | 0.18% | +4.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $3,030,000 | +12.7% | 47,524 | -1.5% | 0.17% | +8.8% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $2,967,000 | +8.5% | 95,237 | -0.5% | 0.17% | +4.9% |
| CMCSA | Sell | Comcast Corporation Class A (N | $2,748,000 | -12.7% | 71,415 | -11.7% | 0.16% | -15.5% |
| IYW | Sell | iShares U.S. Technology ETF | $2,743,000 | +5.2% | 18,299 | -2.0% | 0.16% | +1.3% |
| CSX | Sell | CSX Corporation | $2,695,000 | -6.5% | 49,655 | -6.0% | 0.16% | -9.4% |
| BP | Buy | BP PLC Sponsored ADR | $2,602,000 | +17.5% | 67,699 | +6.0% | 0.15% | +13.7% |
| PNC | Sell | PNC Financial Services Group | $2,606,000 | +5.2% | 19,336 | -2.5% | 0.15% | +1.4% |
| SYK | Sell | Stryker Corporation | $2,531,000 | +2.3% | 17,823 | -0.1% | 0.14% | -1.4% |
| CI | Sell | CIGNA Corporation | $2,487,000 | +10.2% | 13,307 | -1.3% | 0.14% | +6.7% |
| BA | Sell | Boeing Company (The) | $2,437,000 | +1.5% | 9,585 | -21.0% | 0.14% | -1.4% |
| D | Sell | Dominion Energy Inc | $2,427,000 | -0.3% | 31,549 | -0.7% | 0.14% | -3.5% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,422,000 | +6.0% | 13,212 | -2.0% | 0.14% | +2.2% |
| FTSM | Buy | First Trust Enhanced Short Mat | $2,394,000 | +43.3% | 39,899 | +43.2% | 0.14% | +38.4% |
| NEE | Sell | NextEra Energy Inc | $2,378,000 | -20.5% | 16,231 | -24.0% | 0.14% | -23.6% |
| DVY | Sell | iShares Select Dividend ETF | $2,351,000 | +0.3% | 25,111 | -1.2% | 0.14% | -2.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,320,000 | -12.0% | 30,040 | -10.8% | 0.13% | -14.7% |
| JELD | Sell | JELD-WEN Holding Inc | $2,269,000 | -14.4% | 63,873 | -21.8% | 0.13% | -17.2% |
| UTX | Sell | United Technologies Corporatio | $2,205,000 | -5.6% | 18,997 | -0.7% | 0.13% | -9.4% |
| NI | Sell | NiSource Inc | $2,186,000 | -3.4% | 85,408 | -4.3% | 0.12% | -6.7% |
| BSCI | Sell | Guggenheim BulletShares 2018 C | $1,946,000 | -3.0% | 91,819 | -2.8% | 0.11% | -5.9% |
| BDX | Sell | Becton Dickinson & Co | $1,938,000 | -2.4% | 9,890 | -2.8% | 0.11% | -5.9% |
| FITB | Buy | Fifth Third Bancorp | $1,929,000 | +22.1% | 68,947 | +13.3% | 0.11% | +18.1% |
| WMT | Sell | Wal-Mart Stores Inc | $1,900,000 | -4.5% | 24,324 | -7.5% | 0.11% | -7.6% |
| AMGN | Sell | Amgen Inc | $1,890,000 | +2.2% | 10,140 | -5.6% | 0.11% | -1.8% |
| NSC | Sell | Norfolk Southern Corporation | $1,842,000 | +5.7% | 13,929 | -2.7% | 0.11% | +2.9% |
| ED | Buy | Consolidated Edison Inc | $1,839,000 | +10.6% | 22,797 | +10.8% | 0.10% | +6.1% |
| FCX | Buy | Freeport-McMoran Inc Class B | $1,796,000 | +18.8% | 127,934 | +1.6% | 0.10% | +14.4% |
| ORCL | Sell | Oracle Corporation | $1,777,000 | -8.0% | 36,765 | -4.6% | 0.10% | -11.3% |
| KMB | Sell | Kimberly-Clark Corporation | $1,704,000 | -12.4% | 14,485 | -3.9% | 0.10% | -14.8% |
| BCR | Sell | Bard (C R) Inc | $1,718,000 | -4.0% | 5,361 | -5.3% | 0.10% | -7.5% |
| TJX | Sell | TJX Companies Inc | $1,683,000 | 0.0% | 22,827 | -2.1% | 0.10% | -4.0% |
| MO | Sell | Altria Group Inc | $1,655,000 | -16.0% | 26,086 | -1.4% | 0.10% | -18.8% |
| NUE | Sell | Nucor Corporation | $1,617,000 | -28.9% | 28,841 | -26.6% | 0.09% | -31.1% |
| PM | Sell | Philip Morris International In | $1,624,000 | -12.6% | 14,627 | -7.5% | 0.09% | -15.5% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $1,626,000 | -5.8% | 20,365 | -5.8% | 0.09% | -8.8% |
| BKR | New | Baker Hughes A GE Co | $1,601,000 | – | 43,734 | – | 0.09% | – |
| FYX | Buy | First Trust Small Cap Core Alp | $1,533,000 | +14.0% | 25,988 | +7.5% | 0.09% | +10.0% |
| LANC | Sell | Lancaster Colony Corporation | $1,500,000 | -9.4% | 12,485 | -7.5% | 0.09% | -12.2% |
| UNH | Sell | UnitedHealth Group Inc | $1,485,000 | -0.9% | 7,582 | -6.1% | 0.08% | -4.5% |
| FNX | Buy | First Trust Mid Cap Core Alpha | $1,491,000 | +12.4% | 24,092 | +7.5% | 0.08% | +7.6% |
| BSCJ | Sell | Guggenheim BulletShares 2019 C | $1,455,000 | -1.2% | 68,490 | -1.1% | 0.08% | -4.6% |
| MCK | Sell | McKesson Corporation | $1,422,000 | -9.0% | 9,256 | -2.4% | 0.08% | -11.8% |
| ENB | Sell | Enbridge Inc | $1,420,000 | -0.4% | 33,931 | -5.2% | 0.08% | -4.7% |
| BOBE | Sell | Bob Evans Farms Inc | $1,418,000 | +5.7% | 18,288 | -2.0% | 0.08% | +1.2% |
| HON | Sell | Honeywell International Inc | $1,400,000 | +1.2% | 9,878 | -4.9% | 0.08% | -2.4% |
| ALL | Sell | Allstate Corp | $1,404,000 | +1.9% | 15,274 | -1.9% | 0.08% | -2.4% |
| BSCH | Sell | Guggenheim BulletShares 2017 C | $1,394,000 | -22.1% | 61,644 | -22.1% | 0.08% | -24.5% |
| PFOH | Buy | Perpetual Federal Savings Bank | $1,343,000 | +11.0% | 50,669 | +9.0% | 0.08% | +6.9% |
| CTAS | Buy | Cintas Corporation | $1,286,000 | +228.1% | 8,912 | +186.4% | 0.07% | +221.7% |
| PSX | Sell | Phillips 66 | $1,250,000 | +9.0% | 13,642 | -1.6% | 0.07% | +5.9% |
| AEP | Sell | American Electric Power Co | $1,195,000 | -1.7% | 17,007 | -2.9% | 0.07% | -4.2% |
| NSRGY | Buy | Nestle S A Sponsored ADR | $1,140,000 | -1.1% | 13,606 | +2.8% | 0.06% | -4.4% |
| WM | Sell | Waste Management Inc | $1,125,000 | -5.9% | 14,377 | -11.8% | 0.06% | -9.9% |
| CAT | Sell | Caterpillar Inc | $1,109,000 | +11.8% | 8,887 | -3.7% | 0.06% | +8.5% |
| BSCK | Buy | Guggenheim BulletShares 2020 C | $1,100,000 | +1.0% | 51,146 | +0.8% | 0.06% | -3.1% |
| LOW | Sell | Lowe's Companies Inc | $1,088,000 | -1.9% | 13,608 | -4.9% | 0.06% | -6.1% |
| GQRE | Sell | FlexShares Global Quality Real | $1,055,000 | -29.7% | 17,071 | -31.8% | 0.06% | -32.6% |
| IBKC | Buy | IBERIABANK Corporation | $1,035,000 | +5.8% | 12,597 | +5.0% | 0.06% | +1.7% |
| NOV | Buy | National Oilwell Varco Inc | $973,000 | +35.9% | 27,230 | +25.2% | 0.06% | +33.3% |
| IR | Sell | Ingersoll-Rand PLC | $973,000 | -16.0% | 10,904 | -14.0% | 0.06% | -18.8% |
| ETN | Sell | Eaton Corporation PLC | $978,000 | -1.4% | 12,728 | -0.1% | 0.06% | -5.1% |
| SHW | Sell | Sherwin-Williams Company | $982,000 | -12.8% | 2,742 | -14.5% | 0.06% | -16.4% |
| SNA | Buy | Snap-on Incorporated | $968,000 | +82.3% | 6,496 | +93.3% | 0.06% | +71.9% |
| TRV | Sell | Travelers Companies Inc | $950,000 | -22.3% | 7,747 | -19.8% | 0.05% | -26.0% |
| HOG | Sell | Harley-Davidson Inc | $926,000 | -24.3% | 19,196 | -15.3% | 0.05% | -27.4% |
| KEY | Sell | KeyCorp | $908,000 | -1.0% | 48,258 | -1.3% | 0.05% | -3.7% |
| FB | Buy | Facebook Inc Class A | $915,000 | +19.6% | 5,357 | +5.6% | 0.05% | +15.6% |
| BMS | Sell | Bemis Company Inc | $903,000 | -11.5% | 19,810 | -10.2% | 0.05% | -14.8% |
| GOOGL | Buy | Alphabet Inc Class A | $898,000 | +9.0% | 923 | +4.2% | 0.05% | +4.1% |
| NFRA | Sell | FlexShares STOXX Global Broad | $868,000 | -34.2% | 18,099 | -35.7% | 0.05% | -35.9% |
| IYH | Sell | iShares U.S. Healthcare ETF | $852,000 | +0.2% | 4,958 | -3.1% | 0.05% | -2.0% |
| TDTT | Sell | FlexShares iBoxx 3-Year Target | $832,000 | -1.7% | 33,868 | -1.8% | 0.05% | -4.0% |
| WOR | Sell | Worthington Industries Inc | $799,000 | -9.9% | 17,382 | -1.6% | 0.05% | -13.2% |
| KR | Sell | Kroger Co | $811,000 | -18.4% | 40,430 | -5.2% | 0.05% | -22.0% |
| GOOG | Buy | Alphabet Inc Class C | $796,000 | +10.7% | 830 | +4.9% | 0.05% | +7.0% |
| PFF | Buy | iShares U.S. Preferred Stock E | $792,000 | +3.9% | 20,424 | +5.0% | 0.04% | 0.0% |
| CDK | Sell | CDK Global Inc | $785,000 | -0.1% | 12,453 | -1.7% | 0.04% | -4.3% |
| AFL | Sell | AFLAC Inc | $763,000 | -0.5% | 9,369 | -5.1% | 0.04% | -4.3% |
| WY | Sell | Weyerhaeuser Company | $754,000 | +1.5% | 22,149 | -0.1% | 0.04% | -2.3% |
| FEX | Buy | First Trust Large Cap Core Alp | $749,000 | +4.0% | 13,643 | +0.7% | 0.04% | 0.0% |
| MDLZ | Sell | Mondelez International Inc Cla | $733,000 | -7.7% | 18,034 | -1.8% | 0.04% | -10.6% |
| BLL | Sell | Ball Corp | $691,000 | -13.5% | 16,720 | -11.6% | 0.04% | -14.9% |
| NOC | Sell | Northrop Grumman Corporation | $691,000 | +12.0% | 2,402 | -0.1% | 0.04% | +8.1% |
| AMZN | Sell | Amazon.com Inc | $705,000 | -2.8% | 734 | -2.0% | 0.04% | -7.0% |
| CVS | Sell | CVS Health Corporation | $705,000 | -1.9% | 8,676 | -2.8% | 0.04% | -7.0% |
| CLX | Buy | Clorox Company | $681,000 | -0.7% | 5,161 | +0.3% | 0.04% | -4.9% |
| PX | Buy | Praxair Inc | $673,000 | +17.0% | 4,817 | +11.1% | 0.04% | +14.7% |
| BAX | Buy | Baxter International Inc | $688,000 | +23.1% | 10,969 | +18.9% | 0.04% | +18.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $666,000 | -16.0% | 2,040 | -18.3% | 0.04% | -19.1% |
| BSCL | Buy | Guggenheim BulletShares 2021 C | $643,000 | +3.2% | 30,084 | +2.9% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM Incorporated | $641,000 | -4.3% | 12,359 | +1.8% | 0.04% | -7.5% |
| PCG | Sell | PG&E Corporation | $647,000 | -3.4% | 9,499 | -5.9% | 0.04% | -7.5% |
| GILD | Sell | Gilead Sciences Inc | $634,000 | +12.2% | 7,826 | -1.8% | 0.04% | +5.9% |
| CELG | Buy | Celgene Corporation | $601,000 | +24.9% | 4,125 | +11.5% | 0.03% | +17.2% |
| SJM | Sell | Smucker (J M) Co (New) | $575,000 | -14.9% | 5,482 | -4.1% | 0.03% | -17.5% |
| COST | Sell | Costco Wholesale Corporation | $578,000 | +1.2% | 3,519 | -1.5% | 0.03% | -2.9% |
| FDEF | Buy | First Defiance Financial Corpo | $549,000 | +9.1% | 10,453 | +9.5% | 0.03% | +3.3% |
| V | Buy | Visa Inc Class A | $528,000 | +16.3% | 5,017 | +3.5% | 0.03% | +11.1% |
| PPG | Sell | PPG Industries Inc | $512,000 | -17.7% | 4,706 | -16.7% | 0.03% | -21.6% |
| EL | New | Estee Lauder Companies Inc Cla | $513,000 | – | 4,757 | – | 0.03% | – |
| PAYX | Buy | Paychex Inc | $500,000 | +6.4% | 8,330 | +0.8% | 0.03% | +3.6% |
| PKI | Sell | PerkinElmer Inc | $492,000 | -0.2% | 7,128 | -1.4% | 0.03% | -3.4% |
| DE | Sell | Deere & Company | $472,000 | -1.5% | 3,754 | -3.2% | 0.03% | -3.6% |
| DBD | Sell | Diebold Nixdorf Inc | $470,000 | -33.6% | 20,597 | -18.6% | 0.03% | -35.7% |
| DFS | Sell | Discover Financial Services | $450,000 | -6.4% | 6,984 | -9.7% | 0.03% | -10.3% |
| HPQ | Sell | HP Inc | $458,000 | +12.8% | 22,951 | -1.3% | 0.03% | +8.3% |
| WMMVY | Buy | Wal-Mart de Mexico SAB DE CV S | $448,000 | -1.1% | 19,511 | +0.1% | 0.03% | -3.7% |
| LEG | Sell | Leggett & Platt Inc | $452,000 | -9.6% | 9,482 | -0.2% | 0.03% | -13.3% |
| WTR | Sell | Aqua America Inc | $443,000 | -11.4% | 13,371 | -11.0% | 0.02% | -16.7% |
| WEC | Sell | WEC Energy Group Inc | $436,000 | +0.5% | 6,946 | -1.8% | 0.02% | -3.8% |
| BND | Buy | Vanguard Total Bond Market Ind | $424,000 | +0.7% | 5,171 | +0.5% | 0.02% | -4.0% |
| KHC | Sell | Kraft Heinz Company | $418,000 | -25.0% | 5,383 | -17.3% | 0.02% | -27.3% |
| FE | Sell | FirstEnergy Corporation | $424,000 | -0.9% | 13,751 | -6.1% | 0.02% | -4.0% |
| CME | Sell | CME Group Inc | $402,000 | +6.6% | 2,965 | -1.5% | 0.02% | +4.5% |
| IYC | Sell | iShares US Consumer Services E | $408,000 | -1.9% | 2,490 | -1.8% | 0.02% | -8.0% |
| CAH | Sell | Cardinal Health Inc | $393,000 | -15.7% | 5,863 | -2.0% | 0.02% | -17.9% |
| AET | Sell | Aetna Inc (New) | $376,000 | -2.3% | 2,367 | -6.6% | 0.02% | -4.3% |
| AMLP | Buy | Alerian MLP ETF | $383,000 | -4.7% | 34,171 | +1.7% | 0.02% | -8.3% |
| BTI | New | British American Tobacco PLC S | $378,000 | – | 6,055 | – | 0.02% | – |
| BLK | Buy | BlackRock Inc | $379,000 | +8.0% | 847 | +1.8% | 0.02% | +4.8% |
| VGK | Sell | Vanguard FTSE Europe ETF | $380,000 | +5.0% | 6,517 | -0.7% | 0.02% | +4.8% |
| MON | Sell | Monsanto Company | $360,000 | +0.8% | 3,006 | -0.4% | 0.02% | 0.0% |
| GSK | Buy | GlaxoSmithkline PLC Sponsored | $371,000 | -3.6% | 9,140 | +2.3% | 0.02% | -8.7% |
| RPM | Sell | RPM International Inc | $371,000 | -6.3% | 7,220 | -0.6% | 0.02% | -12.5% |
| TRN | Sell | Trinity Industries Inc | $367,000 | -12.6% | 11,500 | -23.3% | 0.02% | -16.0% |
| YUM | Sell | Yum Brands Inc | $375,000 | -3.8% | 5,091 | -3.8% | 0.02% | -8.7% |
| ADI | Sell | Analog Devices Inc | $356,000 | +8.9% | 4,133 | -1.6% | 0.02% | +5.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $356,000 | +16.7% | 2,120 | +11.8% | 0.02% | +11.1% |
| RTN | Sell | Raytheon Co (New) | $330,000 | +15.4% | 1,766 | -0.2% | 0.02% | +11.8% |
| MET | Sell | MetLife Inc | $328,000 | -7.3% | 6,307 | -2.1% | 0.02% | -9.5% |
| IYJ | New | iShares U.S. Industrials ETF | $309,000 | – | 2,226 | – | 0.02% | – |
| TEVA | Buy | Teva Pharmaceutical Industries | $314,000 | -43.8% | 17,810 | +6.0% | 0.02% | -45.5% |
| MS | Sell | Morgan Stanley | $308,000 | +5.8% | 6,388 | -2.3% | 0.02% | +5.9% |
| VLO | Sell | Valero Energy Corporation | $316,000 | -14.6% | 4,109 | -25.2% | 0.02% | -18.2% |
| IP | Sell | International Paper Company | $307,000 | -0.6% | 5,409 | -0.8% | 0.02% | 0.0% |
| MFC | Buy | Manulife Financial Corporation | $295,000 | +16.1% | 14,549 | +7.6% | 0.02% | +13.3% |
| AMX | Sell | America Movil S.A. de C.V. Ser | $293,000 | -9.0% | 16,510 | -18.3% | 0.02% | -10.5% |
| SBUX | Buy | Starbucks Corporation | $289,000 | -7.4% | 5,378 | +0.6% | 0.02% | -10.5% |
| CA | Buy | CA Inc | $295,000 | -1.7% | 8,850 | +1.8% | 0.02% | -5.6% |
| APC | Buy | Anadarko Petroleum Corp | $274,000 | +17.1% | 5,614 | +8.8% | 0.02% | +14.3% |
| VPL | Sell | Vanguard MSCI Pacific ETF | $279,000 | +3.3% | 4,088 | -0.5% | 0.02% | 0.0% |
| CCI | New | Crown Castle International Cor | $281,000 | – | 2,811 | – | 0.02% | – |
| IRM | Sell | Iron Mountain Inc (New) | $265,000 | +2.7% | 6,811 | -9.4% | 0.02% | 0.0% |
| NRZ | Buy | New Residential Investment Cor | $268,000 | +15.0% | 16,000 | +6.7% | 0.02% | +7.1% |
| EXPD | Sell | Expeditors International of Wa | $264,000 | +1.9% | 4,413 | -3.9% | 0.02% | 0.0% |
| S | Buy | Sprint Corporation (New) | $264,000 | -2.2% | 33,882 | +3.0% | 0.02% | -6.2% |
| STFC | Sell | State Auto Financial Corporati | $262,000 | -1.9% | 9,970 | -3.9% | 0.02% | -6.2% |
| GEF | Sell | Greif Inc Class A | $262,000 | +4.8% | 4,475 | -0.3% | 0.02% | 0.0% |
| FDX | Sell | FedEx Corporation | $254,000 | -0.8% | 1,125 | -4.5% | 0.02% | 0.0% |
| TCEHY | Buy | Tencent Holdings Ltd Unsponsor | $260,000 | +22.6% | 6,052 | +2.1% | 0.02% | +15.4% |
| TWX | Sell | Time Warner Inc (New) | $247,000 | -0.4% | 2,411 | -2.3% | 0.01% | -6.7% |
| DEO | Buy | Diageo PLC Sponsored ADR | $247,000 | +13.8% | 1,869 | +3.1% | 0.01% | +7.7% |
| ROK | Sell | Rockwell Automation Inc | $250,000 | +6.8% | 1,400 | -3.1% | 0.01% | 0.0% |
| VSM | Sell | Versum Materials Inc | $241,000 | +13.7% | 6,184 | -5.1% | 0.01% | +7.7% |
| VXF | Buy | Vanguard Extended Market ETF | $241,000 | +17.6% | 2,254 | +12.5% | 0.01% | +16.7% |
| A | Sell | Agilent Technologies Inc | $251,000 | +3.7% | 3,904 | -4.2% | 0.01% | 0.0% |
| CPK | Sell | Chesapeake Utilities Corporati | $244,000 | -10.0% | 3,120 | -13.8% | 0.01% | -12.5% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $251,000 | +9.1% | 6,683 | +1.6% | 0.01% | 0.0% |
| AMT | Buy | American Tower Corporation REI | $230,000 | +9.5% | 1,687 | +6.3% | 0.01% | +8.3% |
| ADBE | New | Adobe Systems Inc | $222,000 | – | 1,486 | – | 0.01% | – |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV | $223,000 | -3.5% | 11,915 | -1.5% | 0.01% | -7.1% |
| IYF | Sell | iShares U.S. Financials ETF | $228,000 | -49.7% | 2,034 | -51.7% | 0.01% | -51.9% |
| CC | New | Chemours Company (The) | $231,000 | – | 4,548 | – | 0.01% | – |
| HLAN | Sell | Heartland BancCorp | $233,000 | -6.8% | 3,105 | -9.0% | 0.01% | -13.3% |
| GGG | Sell | Graco Inc | $232,000 | -1.7% | 1,876 | -13.0% | 0.01% | -7.1% |
| ATLKY | New | Atlas Copco AB Series A Sponso | $226,000 | – | 5,344 | – | 0.01% | – |
| ESRX | Buy | Express Scripts Holding Compan | $228,000 | 0.0% | 3,602 | +0.8% | 0.01% | -7.1% |
| MCHP | New | Microchip Technology Inc | $229,000 | – | 2,556 | – | 0.01% | – |
| DSDVY | New | DSV A/S Unsponsored ADR | $209,000 | – | 5,525 | – | 0.01% | – |
| MMC | New | Marsh & McLennan Companies Inc | $214,000 | – | 2,559 | – | 0.01% | – |
| RBGLY | Buy | Reckitt Benckiser Group PLC Sp | $205,000 | -8.1% | 11,236 | +1.9% | 0.01% | -7.7% |
| SDY | Sell | SPDR Series Trust S&P Dividend | $212,000 | +1.0% | 2,316 | -1.8% | 0.01% | 0.0% |
| PHG | New | Koninklijke Philips NV Sponsor | $201,000 | – | 4,875 | – | 0.01% | – |
| GSG | Sell | iShares S&P GSCI Commodity-Ind | $216,000 | +1.4% | 14,521 | -4.5% | 0.01% | -7.7% |
| HSY | Sell | Hershey Company (The) | $214,000 | -12.7% | 1,959 | -14.2% | 0.01% | -20.0% |
| FHI | New | Federated Investors Inc Class | $207,000 | – | 6,967 | – | 0.01% | – |
| EXPGY | Buy | Experian PLC Sponsored ADR | $213,000 | +0.5% | 10,574 | +1.8% | 0.01% | -7.7% |
| BIDU | New | Baidu Inc Class A Sponsored AD | $218,000 | – | 880 | – | 0.01% | – |
| AAGIY | Buy | AIA Group Ltd Sponsored ADR | $208,000 | +3.0% | 7,065 | +2.5% | 0.01% | 0.0% |
| CLB | New | Core Laboratories N V | $209,000 | – | 2,121 | – | 0.01% | – |
| PEBO | Sell | Peoples Bancorp Inc (OH) | $209,000 | +3.0% | 6,229 | -1.6% | 0.01% | 0.0% |
| NEBLQ | Sell | Noble Corp PLC | $200,000 | +22.0% | 43,482 | -4.2% | 0.01% | +10.0% |
| NAVI | Sell | Navient Corporation | $178,000 | -11.4% | 11,825 | -2.1% | 0.01% | -16.7% |
| IAU | Sell | iShares Gold Trust ETF | $149,000 | -5.7% | 12,074 | -9.0% | 0.01% | 0.0% |
| FNB | New | FNB Corporation | $162,000 | – | 11,563 | – | 0.01% | – |
| MAT | Sell | Mattel Inc | $162,000 | -39.6% | 10,457 | -15.8% | 0.01% | -43.8% |
| SLM | Sell | SLM Corporation | $136,000 | -2.2% | 11,825 | -2.1% | 0.01% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $133,000 | +24.3% | 17,199 | +26.3% | 0.01% | +33.3% |
| CLPBY | Buy | Coloplast A/S Unsponsored ADR | $148,000 | -1.3% | 18,236 | +1.7% | 0.01% | -11.1% |
| NBR | Sell | Nabors Industries Limited | $133,000 | -2.2% | 16,448 | -1.7% | 0.01% | 0.0% |
| BCS | New | Barclays Bank PLC Sponsored AD | $109,000 | – | 10,565 | – | 0.01% | – |
| KKPNY | Buy | Koninklijke KPN NV Sponsored Apfd stk | $52,000 | +13.0% | 14,998 | +4.1% | 0.00% | 0.0% |
| AEG | Buy | Aegon NV Sponsored ADR | $60,000 | +17.6% | 10,429 | +3.9% | 0.00% | 0.0% |
| CAIXY | Sell | CaixaBank Unsponsored ADR | $29,000 | -29.3% | 17,413 | -32.8% | 0.00% | 0.0% |
| CRRFY | New | Carrefour SA Spons ADR | $41,000 | – | 10,300 | – | 0.00% | – |
| CXBS | New | Corix Bioscience Inc | $15,000 | – | 15,235 | – | 0.00% | – |
| EMXC | New | eMax Holdings Corp (Delisted 8 | $0 | – | 400,000 | – | 0.00% | – |
| MPIX | New | Mindpix Corp Corporation (New) | $0 | – | 121,194 | – | 0.00% | – |
| Exit | American Housing Income Trust | $0 | – | -18,854 | – | -0.00% | – | |
| CFRUY | Exit | Compagnie Financiere Richemont | $0 | – | -10,598 | – | -0.01% | – |
| Exit | Newsgrade Corp | $0 | – | -80,000 | – | -0.01% | – | |
| UHS | Exit | Universal Health Services Inc | $0 | – | -1,720 | – | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -10,578 | – | -0.01% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -6,779 | – | -0.01% | – |
| MYL | Exit | Mylan NV Ordinary Shares | $0 | – | -5,963 | – | -0.01% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -4,395 | – | -0.01% | – |
| IYE | Exit | iShares U.S. Energy ETF | $0 | – | -7,280 | – | -0.02% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -20,291 | – | -0.02% | – |
| EFX | Exit | Equifax Inc | $0 | – | -2,157 | – | -0.02% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -7,664 | – | -0.03% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -60,003 | – | -0.19% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -52,162 | – | -0.20% | – |
| DD | Exit | Du Pont E I de Nemours & Compa | $0 | – | -175,269 | – | -0.84% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | New | Park National Corporation | $201,439,000 | – | 1,942,146 | – | 11.96% | – |
| JPM | New | J P Morgan Chase & Company | $61,702,000 | – | 675,077 | – | 3.66% | – |
| JNJ | New | Johnson & Johnson | $47,156,000 | – | 356,462 | – | 2.80% | – |
| MSFT | New | Microsoft Corporation | $45,436,000 | – | 659,161 | – | 2.70% | – |
| PG | New | Procter & Gamble Company | $40,861,000 | – | 468,860 | – | 2.42% | – |
| XOM | New | Exxon Mobil Corporation | $37,394,000 | – | 463,199 | – | 2.22% | – |
| ADP | New | Automatic Data Processing Inc | $36,369,000 | – | 354,962 | – | 2.16% | – |
| AAPL | New | Apple Inc | $34,678,000 | – | 240,786 | – | 2.06% | – |
| IBM | New | International Business Machine | $33,348,000 | – | 216,784 | – | 1.98% | – |
| VNQ | New | Vanguard REIT ETF | $32,516,000 | – | 390,673 | – | 1.93% | – |
| USB | New | US Bancorp (DE) | $32,062,000 | – | 617,538 | – | 1.90% | – |
| MMM | New | 3M Company | $31,910,000 | – | 153,274 | – | 1.89% | – |
| GPC | New | Genuine Parts Company | $29,850,000 | – | 321,800 | – | 1.77% | – |
| ABT | New | Abbott Laboratories | $29,166,000 | – | 600,000 | – | 1.73% | – |
| CSCO | New | Cisco Systems Inc | $28,984,000 | – | 925,992 | – | 1.72% | – |
| PEP | New | PepsiCo Inc | $28,820,000 | – | 249,543 | – | 1.71% | – |
| CVX | New | Chevron Corp | $28,342,000 | – | 271,656 | – | 1.68% | – |
| INTC | New | Intel Corporation | $28,064,000 | – | 831,773 | – | 1.67% | – |
| KO | New | Coca-Cola Company | $27,659,000 | – | 616,711 | – | 1.64% | – |
| NKE | New | Nike Inc Class B | $26,834,000 | – | 454,815 | – | 1.59% | – |
| MRK | New | Merck & Company Inc (New) | $26,028,000 | – | 406,114 | – | 1.54% | – |
| NVS | New | Novartis AG Sponsored ADR | $24,865,000 | – | 297,890 | – | 1.48% | – |
| GM | New | General Motors Company | $24,575,000 | – | 703,549 | – | 1.46% | – |
| GLW | New | Corning Inc | $24,463,000 | – | 814,068 | – | 1.45% | – |
| GE | New | General Electric Company | $23,685,000 | – | 876,913 | – | 1.41% | – |
| HD | New | Home Depot Inc | $23,167,000 | – | 151,022 | – | 1.38% | – |
| EMR | New | Emerson Electric Company | $22,047,000 | – | 369,792 | – | 1.31% | – |
| CB | New | Chubb Ltd (New) | $21,410,000 | – | 147,270 | – | 1.27% | – |
| ABBV | New | AbbVie Inc | $21,197,000 | – | 292,331 | – | 1.26% | – |
| BAC | New | Bank Of America Corp | $21,145,000 | – | 871,620 | – | 1.26% | – |
| TGT | New | Target Corporation | $21,044,000 | – | 402,442 | – | 1.25% | – |
| WFC | New | Wells Fargo & Co (New) | $16,943,000 | – | 305,769 | – | 1.01% | – |
| JCI | New | Johnson Controls International | $16,687,000 | – | 384,843 | – | 0.99% | – |
| T | New | AT&T Inc | $15,970,000 | – | 423,260 | – | 0.95% | – |
| VZ | New | Verizon Communications Inc | $14,677,000 | – | 328,649 | – | 0.87% | – |
| MCD | New | McDonald's Corporation | $14,594,000 | – | 95,288 | – | 0.87% | – |
| DD | New | Du Pont E I de Nemours & Compa | $14,146,000 | – | 175,269 | – | 0.84% | – |
| AXP | New | American Express Co | $13,079,000 | – | 155,256 | – | 0.78% | – |
| APD | New | Air Products & Chemicals Inc | $13,077,000 | – | 91,415 | – | 0.78% | – |
| UPS | New | United Parcel Service Inc Clas | $12,795,000 | – | 115,697 | – | 0.76% | – |
| BK | New | Bank of New York Mellon Corp | $11,828,000 | – | 231,830 | – | 0.70% | – |
| GIS | New | General Mills Inc | $11,761,000 | – | 212,290 | – | 0.70% | – |
| PFE | New | Pfizer Inc | $10,746,000 | – | 319,938 | – | 0.64% | – |
| BRKA | New | Berkshire Hathaway Inc Class A | $10,697,000 | – | 42 | – | 0.64% | – |
| SLB | New | Schlumberger Limited | $9,642,000 | – | 146,451 | – | 0.57% | – |
| SYY | New | SYSCO Corporation | $8,687,000 | – | 172,596 | – | 0.52% | – |
| GD | New | General Dynamics Corporation | $8,469,000 | – | 42,752 | – | 0.50% | – |
| AGN | New | Allergan PLC | $8,459,000 | – | 34,799 | – | 0.50% | – |
| DIS | New | Disney (Walt) Company | $8,101,000 | – | 76,247 | – | 0.48% | – |
| DHR | New | Danaher Corporation | $7,972,000 | – | 94,466 | – | 0.47% | – |
| EFA | New | iShares MSCI EAFE ETF | $7,769,000 | – | 119,165 | – | 0.46% | – |
| MDT | New | Medtronic PLC | $7,585,000 | – | 85,462 | – | 0.45% | – |
| TXN | New | Texas Instruments Inc | $7,489,000 | – | 97,338 | – | 0.44% | – |
| RDSA | New | Royal Dutch Shell PLC Sponsore | $7,402,000 | – | 139,160 | – | 0.44% | – |
| LLY | New | Lilly (Eli) & Company | $7,238,000 | – | 87,958 | – | 0.43% | – |
| DUK | New | Duke Energy Corporation (New) | $7,000,000 | – | 83,746 | – | 0.42% | – |
| SO | New | Southern Company | $5,677,000 | – | 118,583 | – | 0.34% | – |
| HBAN | New | Huntington Bancshares Inc | $5,322,000 | – | 393,652 | – | 0.32% | – |
| CL | New | Colgate-Palmolive Company | $5,212,000 | – | 70,316 | – | 0.31% | – |
| COP | New | ConocoPhillips | $5,213,000 | – | 118,587 | – | 0.31% | – |
| ADNT | New | Adient PLC | $5,097,000 | – | 77,967 | – | 0.30% | – |
| CINF | New | Cincinnati Financial Corporati | $5,075,000 | – | 70,041 | – | 0.30% | – |
| ACN | New | Accenture PLC Ireland Shares C | $4,920,000 | – | 39,781 | – | 0.29% | – |
| FPE | New | First Trust Preferred Securiti | $4,583,000 | – | 229,037 | – | 0.27% | – |
| HAL | New | Halliburton Company | $4,565,000 | – | 106,898 | – | 0.27% | – |
| J | New | Jacobs Engineering Group Inc | $4,374,000 | – | 80,424 | – | 0.26% | – |
| UNP | New | Union Pacific Corporation | $4,345,000 | – | 39,890 | – | 0.26% | – |
| F | New | Ford Motor Company | $4,269,000 | – | 381,564 | – | 0.25% | – |
| ICE | New | Intercontinental Exchange Inc | $4,231,000 | – | 64,173 | – | 0.25% | – |
| BRO | New | Brown & Brown Inc | $4,067,000 | – | 94,429 | – | 0.24% | – |
| FVD | New | First Trust Value Line Dividen | $3,936,000 | – | 134,557 | – | 0.23% | – |
| ITW | New | Illinois Tool Works Inc | $3,702,000 | – | 25,839 | – | 0.22% | – |
| FGD | New | First Trust Dow Jones Global S | $3,336,000 | – | 133,471 | – | 0.20% | – |
| DOW | New | Dow Chemical Company | $3,290,000 | – | 52,162 | – | 0.20% | – |
| BHI | New | Baker Hughes Inc | $3,271,000 | – | 60,003 | – | 0.19% | – |
| CMCSA | New | Comcast Corporation Class A (N | $3,147,000 | – | 80,833 | – | 0.19% | – |
| NEE | New | NextEra Energy Inc | $2,993,000 | – | 21,359 | – | 0.18% | – |
| HYLS | New | First Trust Tactical High Yiel | $2,982,000 | – | 60,654 | – | 0.18% | – |
| TDIV | New | First Trust NASDAQ Tech Divide | $2,884,000 | – | 92,466 | – | 0.17% | – |
| CSX | New | CSX Corporation | $2,882,000 | – | 52,828 | – | 0.17% | – |
| GUNR | New | FlexShares Morningstar Glbl Up | $2,735,000 | – | 95,739 | – | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Company | $2,689,000 | – | 48,253 | – | 0.16% | – |
| JELD | New | JELD-WEN Holding Inc | $2,652,000 | – | 81,686 | – | 0.16% | – |
| WBA | New | Walgreens Boots Alliance Inc | $2,636,000 | – | 33,659 | – | 0.16% | – |
| IYW | New | iShares U.S. Technology ETF | $2,608,000 | – | 18,668 | – | 0.16% | – |
| GRC | New | Gorman-Rupp Company | $2,475,000 | – | 97,171 | – | 0.15% | – |
| PNC | New | PNC Financial Services Group | $2,477,000 | – | 19,831 | – | 0.15% | – |
| SYK | New | Stryker Corporation | $2,475,000 | – | 17,832 | – | 0.15% | – |
| New | Ruch Corp | $2,464,000 | – | 76 | – | 0.15% | – | |
| D | New | Dominion Energy Inc | $2,434,000 | – | 31,764 | – | 0.14% | – |
| BA | New | Boeing Company (The) | $2,400,000 | – | 12,138 | – | 0.14% | – |
| DVY | New | iShares Select Dividend ETF | $2,344,000 | – | 25,427 | – | 0.14% | – |
| UTX | New | United Technologies Corporatio | $2,337,000 | – | 19,139 | – | 0.14% | – |
| BRKB | New | Berkshire Hathaway Inc Class B | $2,284,000 | – | 13,488 | – | 0.14% | – |
| NUE | New | Nucor Corporation | $2,274,000 | – | 39,305 | – | 0.14% | – |
| CI | New | CIGNA Corporation | $2,257,000 | – | 13,489 | – | 0.13% | – |
| NI | New | NiSource Inc | $2,263,000 | – | 89,204 | – | 0.13% | – |
| New | Mechanics Financial Corp | $2,239,000 | – | 2,412 | – | 0.13% | – | |
| BP | New | BP PLC Sponsored ADR | $2,214,000 | – | 63,872 | – | 0.13% | – |
| BSCI | New | Guggenheim BulletShares 2018 C | $2,007,000 | – | 94,441 | – | 0.12% | – |
| BDX | New | Becton Dickinson & Co | $1,986,000 | – | 10,177 | – | 0.12% | – |
| WMT | New | Wal-Mart Stores Inc | $1,990,000 | – | 26,288 | – | 0.12% | – |
| MO | New | Altria Group Inc | $1,971,000 | – | 26,461 | – | 0.12% | – |
| KMB | New | Kimberly-Clark Corporation | $1,946,000 | – | 15,076 | – | 0.12% | – |
| ORCL | New | Oracle Corporation | $1,932,000 | – | 38,536 | – | 0.12% | – |
| SCHW | New | Charles Schwab Corporation | $1,866,000 | – | 43,433 | – | 0.11% | – |
| AMGN | New | Amgen Inc | $1,849,000 | – | 10,737 | – | 0.11% | – |
| PM | New | Philip Morris International In | $1,858,000 | – | 15,814 | – | 0.11% | – |
| BSCH | New | Guggenheim BulletShares 2017 C | $1,790,000 | – | 79,147 | – | 0.11% | – |
| BCR | New | Bard (C R) Inc | $1,789,000 | – | 5,661 | – | 0.11% | – |
| CIVB | New | Civista Bancshares Inc | $1,759,000 | – | 84,237 | – | 0.10% | – |
| WRK | New | WestRock Company | $1,757,000 | – | 31,012 | – | 0.10% | – |
| NSC | New | Norfolk Southern Corporation | $1,742,000 | – | 14,314 | – | 0.10% | – |
| BSV | New | Vanguard Short-Term Bond ETF | $1,726,000 | – | 21,610 | – | 0.10% | – |
| FTV | New | Fortive Corporation | $1,696,000 | – | 26,780 | – | 0.10% | – |
| TJX | New | TJX Companies Inc | $1,683,000 | – | 23,313 | – | 0.10% | – |
| FTSM | New | First Trust Enhanced Short Mat | $1,671,000 | – | 27,854 | – | 0.10% | – |
| ED | New | Consolidated Edison Inc | $1,663,000 | – | 20,571 | – | 0.10% | – |
| LANC | New | Lancaster Colony Corporation | $1,655,000 | – | 13,495 | – | 0.10% | – |
| FITB | New | Fifth Third Bancorp | $1,580,000 | – | 60,865 | – | 0.09% | – |
| MCK | New | McKesson Corporation | $1,562,000 | – | 9,488 | – | 0.09% | – |
| FCX | New | Freeport-McMoran Inc Class B | $1,512,000 | – | 125,894 | – | 0.09% | – |
| UNH | New | UnitedHealth Group Inc | $1,498,000 | – | 8,078 | – | 0.09% | – |
| GQRE | New | FlexShares Global Quality Real | $1,500,000 | – | 25,036 | – | 0.09% | – |
| BSCJ | New | Guggenheim BulletShares 2019 C | $1,473,000 | – | 69,262 | – | 0.09% | – |
| ENB | New | Enbridge Inc | $1,425,000 | – | 35,799 | – | 0.08% | – |
| ALL | New | Allstate Corp | $1,378,000 | – | 15,576 | – | 0.08% | – |
| HON | New | Honeywell International Inc | $1,384,000 | – | 10,385 | – | 0.08% | – |
| FYX | New | First Trust Small Cap Core Alp | $1,345,000 | – | 24,181 | – | 0.08% | – |
| BOBE | New | Bob Evans Farms Inc | $1,341,000 | – | 18,663 | – | 0.08% | – |
| FNX | New | First Trust Mid Cap Core Alpha | $1,326,000 | – | 22,406 | – | 0.08% | – |
| NFRA | New | FlexShares STOXX Global Broad | $1,320,000 | – | 28,138 | – | 0.08% | – |
| HOG | New | Harley-Davidson Inc | $1,224,000 | – | 22,660 | – | 0.07% | – |
| TRV | New | Travelers Companies Inc | $1,222,000 | – | 9,659 | – | 0.07% | – |
| AEP | New | American Electric Power Co | $1,216,000 | – | 17,507 | – | 0.07% | – |
| PFOH | New | Perpetual Federal Savings Bank | $1,210,000 | – | 46,496 | – | 0.07% | – |
| WM | New | Waste Management Inc | $1,196,000 | – | 16,307 | – | 0.07% | – |
| IR | New | Ingersoll-Rand PLC | $1,159,000 | – | 12,684 | – | 0.07% | – |
| PSX | New | Phillips 66 | $1,147,000 | – | 13,864 | – | 0.07% | – |
| NSRGY | New | Nestle S A Sponsored ADR | $1,153,000 | – | 13,237 | – | 0.07% | – |
| SHW | New | Sherwin-Williams Company | $1,126,000 | – | 3,208 | – | 0.07% | – |
| LOW | New | Lowe's Companies Inc | $1,109,000 | – | 14,308 | – | 0.07% | – |
| BSCK | New | Guggenheim BulletShares 2020 C | $1,089,000 | – | 50,715 | – | 0.06% | – |
| New | Byrne Warehousing Inc | $1,034,000 | – | 77 | – | 0.06% | – | |
| BMS | New | Bemis Company Inc | $1,020,000 | – | 22,058 | – | 0.06% | – |
| CAT | New | Caterpillar Inc | $992,000 | – | 9,229 | – | 0.06% | – |
| KR | New | Kroger Co | $994,000 | – | 42,645 | – | 0.06% | – |
| ETN | New | Eaton Corporation PLC | $992,000 | – | 12,740 | – | 0.06% | – |
| IBKC | New | IBERIABANK Corporation | $978,000 | – | 12,000 | – | 0.06% | – |
| New | Columbus Dispatch Printing Com | $985,000 | – | 40 | – | 0.06% | – | |
| KEY | New | KeyCorp | $917,000 | – | 48,908 | – | 0.05% | – |
| WOR | New | Worthington Industries Inc | $887,000 | – | 17,672 | – | 0.05% | – |
| New | Nichols Trucking Company | $889,000 | – | 16,240 | – | 0.05% | – | |
| New | Luikart Heating & Cooling Inc | $893,000 | – | 150 | – | 0.05% | – | |
| TDTT | New | FlexShares iBoxx 3-Year Target | $846,000 | – | 34,473 | – | 0.05% | – |
| IYH | New | iShares U.S. Healthcare ETF | $850,000 | – | 5,115 | – | 0.05% | – |
| GOOGL | New | Alphabet Inc Class A | $824,000 | – | 886 | – | 0.05% | – |
| FISV | New | Fiserv Inc | $802,000 | – | 6,557 | – | 0.05% | – |
| MDLZ | New | Mondelez International Inc Cla | $794,000 | – | 18,364 | – | 0.05% | – |
| CDK | New | CDK Global Inc | $786,000 | – | 12,670 | – | 0.05% | – |
| BLL | New | Ball Corp | $799,000 | – | 18,920 | – | 0.05% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $793,000 | – | 2,497 | – | 0.05% | – |
| AFL | New | AFLAC Inc | $767,000 | – | 9,869 | – | 0.05% | – |
| FB | New | Facebook Inc Class A | $765,000 | – | 5,071 | – | 0.04% | – |
| PFF | New | iShares U.S. Preferred Stock E | $762,000 | – | 19,448 | – | 0.04% | – |
| WY | New | Weyerhaeuser Company | $743,000 | – | 22,162 | – | 0.04% | – |
| FEX | New | First Trust Large Cap Core Alp | $720,000 | – | 13,548 | – | 0.04% | – |
| GOOG | New | Alphabet Inc Class C | $719,000 | – | 791 | – | 0.04% | – |
| CVS | New | CVS Health Corporation | $719,000 | – | 8,929 | – | 0.04% | – |
| AMZN | New | Amazon.com Inc | $725,000 | – | 749 | – | 0.04% | – |
| ISRG | New | Intuitive Surgical Inc | $702,000 | – | 750 | – | 0.04% | – |
| DBD | New | Diebold Nixdorf Inc | $708,000 | – | 25,318 | – | 0.04% | – |
| NOV | New | National Oilwell Varco Inc | $716,000 | – | 21,757 | – | 0.04% | – |
| CLX | New | Clorox Company | $686,000 | – | 5,146 | – | 0.04% | – |
| SJM | New | Smucker (J M) Co (New) | $676,000 | – | 5,714 | – | 0.04% | – |
| PCG | New | PG&E Corporation | $670,000 | – | 10,095 | – | 0.04% | – |
| QCOM | New | QUALCOMM Incorporated | $670,000 | – | 12,135 | – | 0.04% | – |
| New | Muskingum Valley Bancshares | $670,000 | – | 10,493 | – | 0.04% | – | |
| DSKE | New | Daseke Inc (New) | $642,000 | – | 57,682 | – | 0.04% | – |
| NOC | New | Northrop Grumman Corporation | $617,000 | – | 2,404 | – | 0.04% | – |
| BSCL | New | Guggenheim BulletShares 2021 C | $623,000 | – | 29,243 | – | 0.04% | – |
| PPG | New | PPG Industries Inc | $622,000 | – | 5,652 | – | 0.04% | – |
| New | Trinity Bank NA | $610,000 | – | 10,000 | – | 0.04% | – | |
| HBI | New | Hanesbrands Inc | $590,000 | – | 25,473 | – | 0.04% | – |
| PX | New | Praxair Inc | $575,000 | – | 4,337 | – | 0.03% | – |
| COST | New | Costco Wholesale Corporation | $571,000 | – | 3,572 | – | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $565,000 | – | 7,971 | – | 0.03% | – |
| TEVA | New | Teva Pharmaceutical Industries | $559,000 | – | 16,802 | – | 0.03% | – |
| STI | New | SunTrust Banks Inc | $562,000 | – | 9,907 | – | 0.03% | – |
| LMT | New | Lockheed Martin Corporation | $553,000 | – | 1,992 | – | 0.03% | – |
| BAX | New | Baxter International Inc | $559,000 | – | 9,223 | – | 0.03% | – |
| KHC | New | Kraft Heinz Company | $557,000 | – | 6,509 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc | $531,000 | – | 12,856 | – | 0.03% | – |
| SNA | New | Snap-on Incorporated | $531,000 | – | 3,361 | – | 0.03% | – |
| LEG | New | Leggett & Platt Inc | $500,000 | – | 9,504 | – | 0.03% | – |
| RAI | New | Reynolds American Inc | $498,000 | – | 7,664 | – | 0.03% | – |
| WTR | New | Aqua America Inc | $500,000 | – | 15,028 | – | 0.03% | – |
| SPG | New | Simon Property Group Inc | $510,000 | – | 3,150 | – | 0.03% | – |
| FDEF | New | First Defiance Financial Corpo | $503,000 | – | 9,546 | – | 0.03% | – |
| CELG | New | Celgene Corporation | $481,000 | – | 3,699 | – | 0.03% | – |
| New | Pentaflex, Inc Non-Voting Comm | $483,000 | – | 252 | – | 0.03% | – | |
| DFS | New | Discover Financial Services | $481,000 | – | 7,734 | – | 0.03% | – |
| PKI | New | PerkinElmer Inc | $493,000 | – | 7,228 | – | 0.03% | – |
| PAYX | New | Paychex Inc | $470,000 | – | 8,265 | – | 0.03% | – |
| GNBC | New | Green Bancorp Inc | $471,000 | – | 24,303 | – | 0.03% | – |
| CAH | New | Cardinal Health Inc | $466,000 | – | 5,983 | – | 0.03% | – |
| MPC | New | Marathon Petroleum Corporation | $466,000 | – | 8,915 | – | 0.03% | – |
| DE | New | Deere & Company | $479,000 | – | 3,880 | – | 0.03% | – |
| V | New | Visa Inc Class A | $454,000 | – | 4,847 | – | 0.03% | – |
| VVC | New | Vectren Corporation | $458,000 | – | 7,846 | – | 0.03% | – |
| WMMVY | New | Wal-Mart de Mexico SAB DE CV S | $453,000 | – | 19,493 | – | 0.03% | – |
| IYF | New | iShares U.S. Financials ETF | $453,000 | – | 4,215 | – | 0.03% | – |
| WEC | New | WEC Energy Group Inc | $434,000 | – | 7,071 | – | 0.03% | – |
| FE | New | FirstEnergy Corporation | $428,000 | – | 14,651 | – | 0.02% | – |
| TRN | New | Trinity Industries Inc | $420,000 | – | 15,000 | – | 0.02% | – |
| IYC | New | iShares US Consumer Services E | $416,000 | – | 2,535 | – | 0.02% | – |
| BND | New | Vanguard Total Bond Market Ind | $421,000 | – | 5,143 | – | 0.02% | – |
| LB | New | L Brands Inc | $412,000 | – | 7,640 | – | 0.02% | – |
| AMLP | New | Alerian MLP ETF | $402,000 | – | 33,586 | – | 0.02% | – |
| RPM | New | RPM International Inc | $396,000 | – | 7,267 | – | 0.02% | – |
| HPQ | New | HP Inc | $406,000 | – | 23,254 | – | 0.02% | – |
| MCO | New | Moody's Corporation | $407,000 | – | 3,342 | – | 0.02% | – |
| CFBK | New | Central Federal Corporation | $401,000 | – | 192,700 | – | 0.02% | – |
| AET | New | Aetna Inc (New) | $385,000 | – | 2,533 | – | 0.02% | – |
| CTAS | New | Cintas Corporation | $392,000 | – | 3,112 | – | 0.02% | – |
| GSK | New | GlaxoSmithkline PLC Sponsored | $385,000 | – | 8,937 | – | 0.02% | – |
| YUM | New | Yum Brands Inc | $390,000 | – | 5,294 | – | 0.02% | – |
| DOX | New | Amdocs Ltd | $387,000 | – | 6,000 | – | 0.02% | – |
| SIVB | New | SVB Financial Group | $385,000 | – | 2,190 | – | 0.02% | – |
| ABC | New | AmerisourceBergen Corp | $381,000 | – | 4,029 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Com | $375,000 | – | 22,551 | – | 0.02% | – |
| MSCI | New | MSCI Inc Class A | $371,000 | – | 3,600 | – | 0.02% | – |
| CME | New | CME Group Inc | $377,000 | – | 3,010 | – | 0.02% | – |
| VLO | New | Valero Energy Corporation | $370,000 | – | 5,491 | – | 0.02% | – |
| APH | New | Amphenol Corp Class A | $376,000 | – | 5,100 | – | 0.02% | – |
| ESLT | New | Elbit Systems Ltd | $371,000 | – | 3,000 | – | 0.02% | – |
| New | OSB Bancorp Inc | $362,000 | – | 3,197 | – | 0.02% | – | |
| BLK | New | BlackRock Inc | $351,000 | – | 832 | – | 0.02% | – |
| ANTM | New | Anthem Inc | $357,000 | – | 1,899 | – | 0.02% | – |
| MON | New | Monsanto Company | $357,000 | – | 3,018 | – | 0.02% | – |
| VGK | New | Vanguard FTSE Europe ETF | $362,000 | – | 6,563 | – | 0.02% | – |
| TRMB | New | Trimble Inc | $356,000 | – | 10,000 | – | 0.02% | – |
| MGA | New | Magna International Inc Class | $352,000 | – | 7,600 | – | 0.02% | – |
| MET | New | MetLife Inc | $354,000 | – | 6,445 | – | 0.02% | – |
| ALLE | New | Allegion PLC | $341,000 | – | 4,205 | – | 0.02% | – |
| ALV | New | Autoliv Inc | $345,000 | – | 3,140 | – | 0.02% | – |
| SBUX | New | Starbucks Corporation | $312,000 | – | 5,345 | – | 0.02% | – |
| EEM | New | iShares MSCI Emerging Markets | $317,000 | – | 7,649 | – | 0.02% | – |
| New | Pataskala Banking Co | $326,000 | – | 5,400 | – | 0.02% | – | |
| AMX | New | America Movil S.A. de C.V. Ser | $322,000 | – | 20,200 | – | 0.02% | – |
| ADI | New | Analog Devices Inc | $327,000 | – | 4,202 | – | 0.02% | – |
| CA | New | CA Inc | $300,000 | – | 8,691 | – | 0.02% | – |
| EFX | New | Equifax Inc | $296,000 | – | 2,157 | – | 0.02% | – |
| New | Community Bancshares | $310,000 | – | 4,000 | – | 0.02% | – | |
| NGVT | New | Ingevity Corporation | $295,000 | – | 5,142 | – | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltd | $305,000 | – | 1,897 | – | 0.02% | – |
| FRME | New | First Merchants Corporation | $298,000 | – | 7,434 | – | 0.02% | – |
| HRB | New | H & R Block Inc | $304,000 | – | 9,821 | – | 0.02% | – |
| IP | New | International Paper Company | $309,000 | – | 5,453 | – | 0.02% | – |
| MS | New | Morgan Stanley | $291,000 | – | 6,537 | – | 0.02% | – |
| RTN | New | Raytheon Co (New) | $286,000 | – | 1,769 | – | 0.02% | – |
| DLX | New | Deluxe Corporation | $279,000 | – | 4,029 | – | 0.02% | – |
| New | FDH Inc | $285,000 | – | 7,000 | – | 0.02% | – | |
| INFY | New | Infosys Technologies Ltd Spons | $270,000 | – | 18,000 | – | 0.02% | – |
| CHDN | New | Churchill Downs Inc | $275,000 | – | 1,500 | – | 0.02% | – |
| VPL | New | Vanguard MSCI Pacific ETF | $270,000 | – | 4,107 | – | 0.02% | – |
| CNK | New | Cinemark Holdings Inc | $265,000 | – | 6,831 | – | 0.02% | – |
| ZTS | New | Zoetis Inc | $269,000 | – | 4,310 | – | 0.02% | – |
| CPK | New | Chesapeake Utilities Corporati | $271,000 | – | 3,620 | – | 0.02% | – |
| New | Communitybanc, Inc (Crooksvill | $269,000 | – | 10,160 | – | 0.02% | – | |
| NYCB | New | New York Community Bancorp Inc | $266,000 | – | 20,291 | – | 0.02% | – |
| S | New | Sprint Corporation (New) | $270,000 | – | 32,882 | – | 0.02% | – |
| STFC | New | State Auto Financial Corporati | $267,000 | – | 10,370 | – | 0.02% | – |
| MAT | New | Mattel Inc | $268,000 | – | 12,418 | – | 0.02% | – |
| EXPD | New | Expeditors International of Wa | $259,000 | – | 4,593 | – | 0.02% | – |
| HUM | New | Humana Inc | $257,000 | – | 1,068 | – | 0.02% | – |
| FDX | New | FedEx Corporation | $256,000 | – | 1,178 | – | 0.02% | – |
| MFC | New | Manulife Financial Corporation | $254,000 | – | 13,525 | – | 0.02% | – |
| IFF | New | International Flavors & Fragra | $248,000 | – | 1,840 | – | 0.02% | – |
| EMN | New | Eastman Chemical Company | $261,000 | – | 3,113 | – | 0.02% | – |
| IRM | New | Iron Mountain Inc (New) | $258,000 | – | 7,514 | – | 0.02% | – |
| CSLLY | New | CSL Limited Sponsored ADR | $245,000 | – | 4,629 | – | 0.02% | – |
| HSY | New | Hershey Company (The) | $245,000 | – | 2,284 | – | 0.02% | – |
| TWX | New | Time Warner Inc (New) | $248,000 | – | 2,467 | – | 0.02% | – |
| IYE | New | iShares U.S. Energy ETF | $258,000 | – | 7,280 | – | 0.02% | – |
| HLAN | New | Heartland BancCorp | $250,000 | – | 3,413 | – | 0.02% | – |
| GEF | New | Greif Inc Class A | $250,000 | – | 4,487 | – | 0.02% | – |
| WSBC | New | WesBanco Inc | $246,000 | – | 6,213 | – | 0.02% | – |
| A | New | Agilent Technologies Inc | $242,000 | – | 4,077 | – | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufactu | $230,000 | – | 6,575 | – | 0.01% | – |
| FFBC | New | First Financial Bancorpcv pfd stk | $241,000 | – | 8,684 | – | 0.01% | – |
| ESRX | New | Express Scripts Holding Compan | $228,000 | – | 3,575 | – | 0.01% | – |
| GGG | New | Graco Inc | $236,000 | – | 2,156 | – | 0.01% | – |
| AJG | New | Gallagher (Arthur J) & Co | $233,000 | – | 4,064 | – | 0.01% | – |
| NRZ | New | New Residential Investment Cor | $233,000 | – | 15,000 | – | 0.01% | – |
| FNF | New | FNF Group | $234,000 | – | 5,210 | – | 0.01% | – |
| ADRNY | New | Koninklijke Ahold Delhaize NV | $231,000 | – | 12,099 | – | 0.01% | – |
| HCSG | New | Healthcare Services Group Inc | $230,000 | – | 4,912 | – | 0.01% | – |
| SMP | New | Standard Motor Products Inc | $230,000 | – | 4,395 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $234,000 | – | 1,445 | – | 0.01% | – |
| MYL | New | Mylan NV Ordinary Shares | $231,000 | – | 5,963 | – | 0.01% | – |
| VRSK | New | Verisk Analytics Inc Class A | $228,000 | – | 2,705 | – | 0.01% | – |
| WSO | New | Watsco Inc | $242,000 | – | 1,571 | – | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $234,000 | – | 5,159 | – | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $230,000 | – | 2,890 | – | 0.01% | – |
| DEO | New | Diageo PLC Sponsored ADR | $217,000 | – | 1,812 | – | 0.01% | – |
| EXPGY | New | Experian PLC Sponsored ADR | $212,000 | – | 10,383 | – | 0.01% | – |
| KWR | New | Quaker Chemical Corporation | $220,000 | – | 1,516 | – | 0.01% | – |
| RBGLY | New | Reckitt Benckiser Group PLC Sp | $223,000 | – | 11,026 | – | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc | $218,000 | – | 2,367 | – | 0.01% | – |
| FIS | New | Fidelity National Information | $220,000 | – | 2,576 | – | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd Unsponsor | $212,000 | – | 5,926 | – | 0.01% | – |
| GSG | New | iShares S&P GSCI Commodity-Ind | $213,000 | – | 15,208 | – | 0.01% | – |
| New | Vernay Laboratories Inc | $213,000 | – | 2,953 | – | 0.01% | – | |
| VSM | New | Versum Materials Inc | $212,000 | – | 6,518 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $215,000 | – | 1,682 | – | 0.01% | – |
| WFCPRR | New | Wells Fargo & Co 6.625 percent Dep Shpfd stk | $211,000 | – | 6,986 | – | 0.01% | – |
| WR | New | Westar Energy Inc | $227,000 | – | 4,275 | – | 0.01% | – |
| HBANP | New | Huntington Bancshares 8.50 percent Acv pfd stk | $220,000 | – | 150 | – | 0.01% | – |
| DVN | New | Devon Energy Corporation | $217,000 | – | 6,779 | – | 0.01% | – |
| AAGIY | New | AIA Group Ltd Sponsored ADR | $202,000 | – | 6,895 | – | 0.01% | – |
| PEBO | New | Peoples Bancorp Inc (OH) | $203,000 | – | 6,329 | – | 0.01% | – |
| BNS | New | Bank of Nova Scotia Halifax | $210,000 | – | 3,500 | – | 0.01% | – |
| KMI | New | Kinder Morgan Inc | $203,000 | – | 10,578 | – | 0.01% | – |
| NAVI | New | Navient Corporation | $201,000 | – | 12,075 | – | 0.01% | – |
| AMT | New | American Tower Corporation REI | $210,000 | – | 1,587 | – | 0.01% | – |
| VXF | New | Vanguard Extended Market ETF | $205,000 | – | 2,004 | – | 0.01% | – |
| UHS | New | Universal Health Services Inc | $210,000 | – | 1,720 | – | 0.01% | – |
| UN | New | Unilever N V NY Shares (New) | $200,000 | – | 3,620 | – | 0.01% | – |
| NCI | New | Navigant Consulting Inc | $198,000 | – | 10,000 | – | 0.01% | – |
| MSA | New | MSA Safety Inc | $205,000 | – | 2,526 | – | 0.01% | – |
| SDY | New | SPDR Series Trust S&P Dividend | $210,000 | – | 2,358 | – | 0.01% | – |
| VIVO | New | Meridian Bioscience Inc | $165,000 | – | 10,450 | – | 0.01% | – |
| NEBLQ | New | Noble Corp PLC | $164,000 | – | 45,371 | – | 0.01% | – |
| CLPBY | New | Coloplast A/S Unsponsored ADR | $150,000 | – | 17,939 | – | 0.01% | – |
| IAU | New | iShares Gold Trust ETF | $158,000 | – | 13,274 | – | 0.01% | – |
| NBR | New | Nabors Industries Limited | $136,000 | – | 16,731 | – | 0.01% | – |
| SLM | New | SLM Corporation | $139,000 | – | 12,075 | – | 0.01% | – |
| SCIA | New | SCI Engineered Materials Inc | $140,000 | – | 155,412 | – | 0.01% | – |
| New | ABS Materials Inc Series A Pre | $121,000 | – | 100,000 | – | 0.01% | – | |
| SMFG | New | Sumitomo Mitsui Financial Grou | $107,000 | – | 13,616 | – | 0.01% | – |
| CFRUY | New | Compagnie Financiere Richemont | $87,000 | – | 10,598 | – | 0.01% | – |
| New | Newsgrade Corp | $80,000 | – | 80,000 | – | 0.01% | – | |
| KKPNY | New | Koninklijke KPN NV Sponsored Apfd stk | $46,000 | – | 14,412 | – | 0.00% | – |
| LYG | New | Lloyds Banking Group PLC Spons | $48,000 | – | 13,713 | – | 0.00% | – |
| AEG | New | Aegon NV Sponsored ADR | $51,000 | – | 10,039 | – | 0.00% | – |
| CAIXY | New | CaixaBank Unsponsored ADR | $41,000 | – | 25,901 | – | 0.00% | – |
| New | Produced Water Absorbents Inc | $41,000 | – | 406,250 | – | 0.00% | – | |
| New | American Housing Income Trust | $18,000 | – | 18,854 | – | 0.00% | – | |
| New | ABS Materials Inc Common Stock | $25,000 | – | 20,781 | – | 0.00% | – | |
| New | American Int'l Group Warrants | $0 | – | 34,832 | – | 0.00% | – | |
| HEMP | New | Hemp Inc | $0 | – | 17,291 | – | 0.00% | – |
| New | General Mtrs Corp Conv Escrow | $0 | – | 25,000 | – | 0.00% | – | |
| EAUI | New | EAU Technologies Inc | $0 | – | 10,000 | – | 0.00% | – |
| New | Rayonier Inc FRACTIONAL SHARES | $0 | – | 50,000 | – | 0.00% | – | |
| BNGXF | New | Benguet Corp Class B (Worthles | $0 | – | 15,000 | – | 0.00% | – |
| New | Cohen & Steers Qual Inc Rlty F | $0 | – | 48,300 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAUI | Exit | EAU Technologies Incequity | $0 | – | -10,000 | – | 0.00% | – |
| Exit | Rayonier Inc FRACTIONAL SHARESequity | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | Cohen & Steers Qual Inc Rlty FRACTIONAL SHSequity | $0 | – | -48,300 | – | 0.00% | – | |
| Exit | General Motors Corp Conv Escrow Sharesequity | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | American Housing Income Trustequity | $0 | – | -11,291 | – | -0.00% | – | |
| CAIXY | Exit | CaixaBank Unsponsored ADRequity | $0 | – | -37,850 | – | -0.00% | – |
| Exit | ABS Materials Inc Common Stockequity | $0 | – | -20,781 | – | -0.00% | – | |
| LYG | Exit | Lloyds Banking Group PLC Sponsored ADRequity | $0 | – | -13,039 | – | -0.00% | – |
| Exit | Newsgrade Corpequity | $0 | – | -80,000 | – | -0.01% | – | |
| Exit | Insignia Bankequity | $0 | – | -10,000 | – | -0.01% | – | |
| SCIA | Exit | SCI Engineered Materials Incequity | $0 | – | -155,412 | – | -0.01% | – |
| ABEV | Exit | Ambev SA Sponsored ADRequity | $0 | – | -19,488 | – | -0.01% | – |
| Exit | ABS Materials Inc Series A Preferred Stockequity | $0 | – | -100,000 | – | -0.01% | – | |
| CLPBY | Exit | Coloplast A/S Unsponsored ADRequity | $0 | – | -17,047 | – | -0.01% | – |
| SLM | Exit | SLM Corporationequity | $0 | – | -18,075 | – | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Incequity | $0 | – | -10,289 | – | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Incequity | $0 | – | -11,766 | – | -0.01% | – |
| IAU | Exit | iShares Gold Trust ETFequity | $0 | – | -14,233 | – | -0.01% | – |
| MFC | Exit | Manulife Financial Corporationequity | $0 | – | -13,200 | – | -0.01% | – |
| RBGLY | Exit | Reckitt Benckiser Group PLC Sponsored ADRequity | $0 | – | -10,492 | – | -0.01% | – |
| FDX | Exit | FedEx Corporationequity | $0 | – | -1,168 | – | -0.01% | – |
| AMT | Exit | American Tower Corporation REITequity | $0 | – | -1,771 | – | -0.01% | – |
| PSAPRUCL | Exit | Public Storage Inc 5.625% Dep Shs Cumul Pfd Upreferred stock | $0 | – | -8,200 | – | -0.01% | – |
| AMX | Exit | America Movil S.A. de C.V. Series L Spons ADRequity | $0 | – | -18,400 | – | -0.01% | – |
| TTE | Exit | Total S A Sponsored ADRequity | $0 | – | -4,260 | – | -0.01% | – |
| MSA | Exit | MSA Safety Incequity | $0 | – | -3,575 | – | -0.01% | – |
| FIS | Exit | Fidelity National Information Services Incequity | $0 | – | -2,598 | – | -0.01% | – |
| EMN | Exit | Eastman Chemical Companyequity | $0 | – | -3,078 | – | -0.01% | – |
| MYL | Exit | Mylan NV Ordinary Sharesequity | $0 | – | -5,357 | – | -0.01% | – |
| NCI | Exit | Navigant Consulting Incequity | $0 | – | -10,000 | – | -0.01% | – |
| ALLYPRA | Exit | GMAC Capital Trust I 8.125% Var 2/15/40 Pfd Apreferred stock | $0 | – | -7,880 | – | -0.01% | – |
| NLY | Exit | Annaly Capital Management Incequity | $0 | – | -21,515 | – | -0.01% | – |
| NGVT | Exit | Ingevity Corporationequity | $0 | – | -4,882 | – | -0.01% | – |
| SON | Exit | Sonoco Products Companyequity | $0 | – | -4,125 | – | -0.01% | – |
| GEF | Exit | Greif Inc Class Aequity | $0 | – | -4,487 | – | -0.01% | – |
| Exit | Vernay Laboratories Incequity | $0 | – | -2,953 | – | -0.01% | – | |
| GLD | Exit | SPDR Gold Trust ETFequity | $0 | – | -1,721 | – | -0.01% | – |
| CHDN | Exit | Churchill Downs Incequity | $0 | – | -1,500 | – | -0.01% | – |
| WSO | Exit | Watsco Incequity | $0 | – | -1,575 | – | -0.01% | – |
| EXPD | Exit | Expeditors International of Washington Incequity | $0 | – | -4,413 | – | -0.01% | – |
| WFCPRR | Exit | Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd Rpreferred stock | $0 | – | -7,236 | – | -0.01% | – |
| A | Exit | Agilent Technologies Incequity | $0 | – | -4,717 | – | -0.01% | – |
| SMP | Exit | Standard Motor Products Incequity | $0 | – | -4,458 | – | -0.01% | – |
| S | Exit | Sprint Corporation (New)equity | $0 | – | -32,882 | – | -0.01% | – |
| DEO | Exit | Diageo PLC Sponsored ADRequity | $0 | – | -1,835 | – | -0.01% | – |
| HBANP | Exit | Huntington Bancshares 8.50% A NonCum Conv Pfdconv preferred stock | $0 | – | -150 | – | -0.01% | – |
| GGG | Exit | Graco Incequity | $0 | – | -2,907 | – | -0.01% | – |
| PNCPRP | Exit | PNC Financial Svcs Group 6.125% Pfd Ser Ppreferred stock | $0 | – | -7,888 | – | -0.02% | – |
| WSBC | Exit | WesBanco Incequity | $0 | – | -6,921 | – | -0.02% | – |
| CHD | Exit | Church & Dwight Incequity | $0 | – | -5,054 | – | -0.02% | – |
| RTN | Exit | Raytheon Co (New)equity | $0 | – | -1,751 | – | -0.02% | – |
| MDP | Exit | Meredith Corpequity | $0 | – | -4,450 | – | -0.02% | – |
| FNF | Exit | FNF Groupequity | $0 | – | -6,479 | – | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market Index ETFequity | $0 | – | -2,833 | – | -0.02% | – |
| ZTS | Exit | Zoetis Incequity | $0 | – | -4,378 | – | -0.02% | – |
| ROK | Exit | Rockwell Automation Incequity | $0 | – | -1,863 | – | -0.02% | – |
| KWR | Exit | Quaker Chemical Corporationequity | $0 | – | -2,200 | – | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Spn ADRequity | $0 | – | -7,523 | – | -0.02% | – |
| NBR | Exit | Nabors Industries Limitedequity | $0 | – | -19,387 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology Incequity | $0 | – | -3,765 | – | -0.02% | – |
| CP | Exit | Canadian Pacific Railway Ltdequity | $0 | – | -1,562 | – | -0.02% | – |
| SIVB | Exit | SVB Financial Groupequity | $0 | – | -2,190 | – | -0.02% | – |
| FHI | Exit | Federated Investors Inc Class Bequity | $0 | – | -7,926 | – | -0.02% | – |
| AA | Exit | Alcoa Incequity | $0 | – | -24,900 | – | -0.02% | – |
| NAVI | Exit | Navient Corporationequity | $0 | – | -17,075 | – | -0.02% | – |
| ANTM | Exit | Anthem Incequity | $0 | – | -1,951 | – | -0.02% | – |
| CTXS | Exit | Citrix Systems Incequity | $0 | – | -2,890 | – | -0.02% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFequity | $0 | – | -6,710 | – | -0.02% | – |
| UHS | Exit | Universal Health Services Inc Class Bequity | $0 | – | -1,993 | – | -0.02% | – |
| MS | Exit | Morgan Stanleyequity | $0 | – | -8,014 | – | -0.02% | – |
| HCSG | Exit | Healthcare Services Group Incequity | $0 | – | -6,337 | – | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc Class Aequity | $0 | – | -3,100 | – | -0.02% | – |
| IM | Exit | Ingram Micro Inc Class Aequity | $0 | – | -7,000 | – | -0.02% | – |
| Exit | Communitybanc, Inc (Crooksville OH)equity | $0 | – | -9,560 | – | -0.02% | – | |
| ESRX | Exit | Express Scripts Holding Companyequity | $0 | – | -3,645 | – | -0.02% | – |
| CARO | Exit | Carolina Financial Corpequity | $0 | – | -12,000 | – | -0.02% | – |
| FFBC | Exit | First Financial Bancorpconv preferred stock | $0 | – | -11,947 | – | -0.02% | – |
| VGLT | Exit | Vanguard Long Term Government Bond ETFequity | $0 | – | -3,215 | – | -0.02% | – |
| IFF | Exit | International Flavors & Fragrances Incequity | $0 | – | -1,840 | – | -0.02% | – |
| VIVO | Exit | Meridian Bioscience Incequity | $0 | – | -13,475 | – | -0.02% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize NV Sponsored ADRequity | $0 | – | -11,932 | – | -0.02% | – |
| CFBK | Exit | Central Federal Corporationequity | $0 | – | -196,940 | – | -0.02% | – |
| SBUX | Exit | Starbucks Corporationequity | $0 | – | -5,141 | – | -0.02% | – |
| Exit | FDH Incequity | $0 | – | -7,000 | – | -0.02% | – | |
| MET | Exit | MetLife Incequity | $0 | – | -6,490 | – | -0.02% | – |
| TRMB | Exit | Trimble Navigation Ltdequity | $0 | – | -10,000 | – | -0.02% | – |
| BLK | Exit | BlackRock Incequity | $0 | – | -786 | – | -0.02% | – |
| CA | Exit | CA Incequity | $0 | – | -8,726 | – | -0.02% | – |
| HRB | Exit | H & R Block Incequity | $0 | – | -12,301 | – | -0.02% | – |
| IP | Exit | International Paper Companyequity | $0 | – | -5,780 | – | -0.02% | – |
| AVVCL | Exit | Aviva PLC 8.25% Cap Secs due 12/01/41 Pfdpreferred stock | $0 | – | -11,300 | – | -0.02% | – |
| STFC | Exit | State Auto Financial Corporationequity | $0 | – | -12,197 | – | -0.02% | – |
| GSK | Exit | GlaxoSmithkline PLC Sponsored ADRequity | $0 | – | -6,761 | – | -0.02% | – |
| ALLE | Exit | Allegion PLCequity | $0 | – | -4,437 | – | -0.02% | – |
| CNK | Exit | Cinemark Holdings Incequity | $0 | – | -7,681 | – | -0.02% | – |
| VLO | Exit | Valero Energy Corporationequity | $0 | – | -5,728 | – | -0.02% | – |
| MSCI | Exit | MSCI Inc Class Aequity | $0 | – | -3,600 | – | -0.02% | – |
| AJG | Exit | Gallagher (Arthur J) & Coequity | $0 | – | -5,910 | – | -0.02% | – |
| ESLT | Exit | Elbit Systems Ltdequity | $0 | – | -3,039 | – | -0.02% | – |
| MON | Exit | Monsanto Companyequity | $0 | – | -3,098 | – | -0.02% | – |
| WFCPRJCL | Exit | Wells Fargo & Co 8.00% Dep Shs Series J Pfdpreferred stock | $0 | – | -11,744 | – | -0.02% | – |
| CME | Exit | CME Group Incequity | $0 | – | -3,025 | – | -0.02% | – |
| Exit | Community Bancsharesequity | $0 | – | -4,000 | – | -0.02% | – | |
| V | Exit | Visa Inc Class Aequity | $0 | – | -3,826 | – | -0.02% | – |
| APA | Exit | Apache Corpequity | $0 | – | -4,827 | – | -0.02% | – |
| ADI | Exit | Analog Devices Incequity | $0 | – | -4,833 | – | -0.02% | – |
| DLX | Exit | Deluxe Corporationequity | $0 | – | -4,985 | – | -0.02% | – |
| APH | Exit | Amphenol Corp Class Aequity | $0 | – | -5,100 | – | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corpequity | $0 | – | -4,157 | – | -0.02% | – |
| MGA | Exit | Magna International Inc Class Aequity | $0 | – | -7,607 | – | -0.02% | – |
| Exit | Pataskala Banking Coequity | $0 | – | -5,400 | – | -0.02% | – | |
| EFX | Exit | Equifax Incequity | $0 | – | -2,481 | – | -0.02% | – |
| CELG | Exit | Celgene Corporationequity | $0 | – | -3,158 | – | -0.02% | – |
| ALV | Exit | Autoliv Incequity | $0 | – | -3,025 | – | -0.02% | – |
| IRM | Exit | Iron Mountain Inc (New)equity | $0 | – | -8,980 | – | -0.02% | – |
| DOX | Exit | Amdocs Ltdequity | $0 | – | -6,057 | – | -0.02% | – |
| DVN | Exit | Devon Energy Corporationequity | $0 | – | -7,995 | – | -0.02% | – |
| KMI | Exit | Kinder Morgan Incequity | $0 | – | -14,657 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Incequity | $0 | – | -11,867 | – | -0.02% | – |
| CTAS | Exit | Cintas Corporationequity | $0 | – | -3,161 | – | -0.02% | – |
| MCO | Exit | Moody's Corporationequity | $0 | – | -3,346 | – | -0.02% | – |
| APC | Exit | Anadarko Petroleum Corpequity | $0 | – | -5,751 | – | -0.02% | – |
| HSY | Exit | Hershey Company (The)equity | $0 | – | -3,753 | – | -0.02% | – |
| IYC | Exit | iShares US Consumer Services ETFequity | $0 | – | -2,565 | – | -0.02% | – |
| IYE | Exit | iShares U.S. Energy ETFequity | $0 | – | -9,677 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corporationequity | $0 | – | -9,358 | – | -0.02% | – |
| RAI | Exit | Reynolds American Incequity | $0 | – | -8,121 | – | -0.02% | – |
| AET | Exit | Aetna Inc (New)equity | $0 | – | -3,279 | – | -0.02% | – |
| TRN | Exit | Trinity Industries Incequity | $0 | – | -15,899 | – | -0.02% | – |
| COST | Exit | Costco Wholesale Corporationequity | $0 | – | -2,498 | – | -0.02% | – |
| CLX | Exit | Clorox Companyequity | $0 | – | -3,109 | – | -0.02% | – |
| VVC | Exit | Vectren Corporationequity | $0 | – | -7,946 | – | -0.02% | – |
| IYF | Exit | iShares U.S. Financials ETFequity | $0 | – | -4,390 | – | -0.02% | – |
| HPQ | Exit | HP Incequity | $0 | – | -26,649 | – | -0.03% | – |
| BAX | Exit | Baxter International Incequity | $0 | – | -8,434 | – | -0.03% | – |
| PFF | Exit | iShares U.S. Preferred Stock ETFequity | $0 | – | -10,229 | – | -0.03% | – |
| WMMVY | Exit | Wal-Mart de Mexico SAB DE CV Ser V Spons ADRequity | $0 | – | -19,149 | – | -0.03% | – |
| AMZN | Exit | Amazon.com Incequity | $0 | – | -503 | – | -0.03% | – |
| PPG | Exit | PPG Industries Incequity | $0 | – | -4,262 | – | -0.03% | – |
| YUM | Exit | Yum Brands Incequity | $0 | – | -5,076 | – | -0.03% | – |
| GILD | Exit | Gilead Sciences Incequity | $0 | – | -5,748 | – | -0.03% | – |
| PKI | Exit | PerkinElmer Incequity | $0 | – | -8,264 | – | -0.03% | – |
| MAT | Exit | Mattel Incequity | $0 | – | -15,661 | – | -0.03% | – |
| STI | Exit | SunTrust Banks Incequity | $0 | – | -10,672 | – | -0.03% | – |
| DFS | Exit | Discover Financial Servicesequity | $0 | – | -8,682 | – | -0.03% | – |
| RPM | Exit | RPM International Incequity | $0 | – | -9,013 | – | -0.03% | – |
| Exit | Pentaflex, Inc Non-Voting Commonequity | $0 | – | -252 | – | -0.03% | – | |
| Exit | Daseke Inc Series B Preferred Stockequity | $0 | – | -400 | – | -0.03% | – | |
| CAH | Exit | Cardinal Health Incequity | $0 | – | -6,423 | – | -0.03% | – |
| Exit | Trinity Bank NAequity | $0 | – | -10,000 | – | -0.03% | – | |
| GNBC | Exit | Green Bancorp Incequity | $0 | – | -47,950 | – | -0.03% | – |
| Exit | Georgia Commerce Bancshares Incequity | $0 | – | -25,556 | – | -0.03% | – | |
| FDEF | Exit | First Defiance Financial Corporationequity | $0 | – | -11,546 | – | -0.03% | – |
| PX | Exit | Praxair Incequity | $0 | – | -4,397 | – | -0.03% | – |
| LMT | Exit | Lockheed Martin Corporationequity | $0 | – | -2,239 | – | -0.03% | – |
| PAYX | Exit | Paychex Incequity | $0 | – | -9,361 | – | -0.03% | – |
| FB | Exit | Facebook Inc Class Aequity | $0 | – | -4,139 | – | -0.03% | – |
| ISRG | Exit | Intuitive Surgical Incequity | $0 | – | -750 | – | -0.04% | – |
| LEG | Exit | Leggett & Platt Incequity | $0 | – | -12,175 | – | -0.04% | – |
| WTR | Exit | Aqua America Incequity | $0 | – | -18,237 | – | -0.04% | – |
| NOC | Exit | Northrop Grumman Corporationequity | $0 | – | -2,592 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFequity | $0 | – | -2,065 | – | -0.04% | – |
| CAG | Exit | ConAgra Foods Incequity | $0 | – | -12,510 | – | -0.04% | – |
| SNA | Exit | Snap-on Incorporatedequity | $0 | – | -3,915 | – | -0.04% | – |
| GOOGL | Exit | Alphabet Inc Class Aequity | $0 | – | -742 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM Incorporatedequity | $0 | – | -8,774 | – | -0.04% | – |
| Exit | Muskingum Valley Bancsharesequity | $0 | – | -10,493 | – | -0.04% | – | |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETFequity | $0 | – | -13,039 | – | -0.04% | – |
| HPE | Exit | Hewlett Packard Enterprise Companyequity | $0 | – | -26,969 | – | -0.04% | – |
| WEC | Exit | WEC Energy Group Incequity | $0 | – | -10,533 | – | -0.04% | – |
| FE | Exit | FirstEnergy Corporationequity | $0 | – | -18,992 | – | -0.04% | – |
| NEBLQ | Exit | Noble Corp PLCequity | $0 | – | -99,992 | – | -0.04% | – |
| GOOG | Exit | Alphabet Inc Class Cequity | $0 | – | -822 | – | -0.04% | – |
| HBI | Exit | Hanesbrands Incequity | $0 | – | -25,791 | – | -0.04% | – |
| BOBE | Exit | Bob Evans Farms Incequity | $0 | – | -16,953 | – | -0.04% | – |
| FISV | Exit | Fiserv Incequity | $0 | – | -6,482 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Companyequity | $0 | – | -7,134 | – | -0.04% | – |
| CVS | Exit | CVS Health Corporationequity | $0 | – | -8,214 | – | -0.05% | – |
| ETN | Exit | Eaton Corporation PLCequity | $0 | – | -11,594 | – | -0.05% | – |
| SJM | Exit | Smucker (J M) Co (New)equity | $0 | – | -5,517 | – | -0.05% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd Spons ADRequity | $0 | – | -16,473 | – | -0.05% | – |
| KEY | Exit | KeyCorpequity | $0 | – | -63,145 | – | -0.05% | – |
| WY | Exit | Weyerhaeuser Companyequity | $0 | – | -24,167 | – | -0.05% | – |
| TDTT | Exit | FlexShares iBoxx 3-Year Target Dur TIPS Indexequity | $0 | – | -31,303 | – | -0.05% | – |
| LB | Exit | L Brands Incequity | $0 | – | -11,290 | – | -0.05% | – |
| CDK | Exit | CDK Global Incequity | $0 | – | -14,047 | – | -0.05% | – |
| MDLZ | Exit | Mondelez International Inc Class Aequity | $0 | – | -18,613 | – | -0.05% | – |
| SPG | Exit | Simon Property Group Incequity | $0 | – | -3,930 | – | -0.05% | – |
| IYH | Exit | iShares U.S. Healthcare ETFequity | $0 | – | -5,435 | – | -0.05% | – |
| BSCK | Exit | Guggenheim BulletShares 2020 Corp Bond ETFequity | $0 | – | -39,150 | – | -0.05% | – |
| PCG | Exit | PG&E Corporationequity | $0 | – | -14,083 | – | -0.06% | – |
| AFL | Exit | AFLAC Incequity | $0 | – | -12,193 | – | -0.06% | – |
| Exit | Luikart Heating & Cooling Incequity | $0 | – | -150 | – | -0.06% | – | |
| DVMT | Exit | Dell Technologies Inc Class Vequity | $0 | – | -18,787 | – | -0.06% | – |
| Exit | Nichols Trucking Companyequity | $0 | – | -16,240 | – | -0.06% | – | |
| DE | Exit | Deere & Companyequity | $0 | – | -10,697 | – | -0.06% | – |
| CAT | Exit | Caterpillar Incequity | $0 | – | -10,453 | – | -0.06% | – |
| FTV | Exit | Fortive Corporationequity | $0 | – | -18,631 | – | -0.06% | – |
| Exit | Columbus Dispatch Printing Companyequity | $0 | – | -40 | – | -0.06% | – | |
| WOR | Exit | Worthington Industries Incequity | $0 | – | -20,617 | – | -0.06% | – |
| NSRGY | Exit | Nestle S A Sponsored ADRequity | $0 | – | -12,746 | – | -0.06% | – |
| Exit | Byrne Warehousing Incequity | $0 | – | -77 | – | -0.07% | – | |
| LOW | Exit | Lowe's Companies Incequity | $0 | – | -14,466 | – | -0.07% | – |
| EL | Exit | Estee Lauder Companies Inc Class Aequity | $0 | – | -11,991 | – | -0.07% | – |
| FNX | Exit | First Trust Mid Cap Core AlphaDEX Fundequity | $0 | – | -20,916 | – | -0.07% | – |
| FYX | Exit | First Trust Small Cap Core AlphaDEX Fundequity | $0 | – | -22,554 | – | -0.07% | – |
| BLL | Exit | Ball Corpequity | $0 | – | -13,862 | – | -0.07% | – |
| ALL | Exit | Allstate Corpequity | $0 | – | -16,672 | – | -0.07% | – |
| KR | Exit | Kroger Coequity | $0 | – | -38,484 | – | -0.07% | – |
| SHW | Exit | Sherwin-Williams Companyequity | $0 | – | -4,376 | – | -0.08% | – |
| IR | Exit | Ingersoll-Rand PLCequity | $0 | – | -18,055 | – | -0.08% | – |
| HON | Exit | Honeywell International Incequity | $0 | – | -10,524 | – | -0.08% | – |
| GQRE | Exit | FlexShares Global Quality Real Estate Indexequity | $0 | – | -20,388 | – | -0.08% | – |
| NFRA | Exit | FlexShares STOXX Global Broad Infrastruct Idxequity | $0 | – | -27,449 | – | -0.08% | – |
| ED | Exit | Consolidated Edison Incequity | $0 | – | -16,790 | – | -0.08% | – |
| PSX | Exit | Phillips 66equity | $0 | – | -15,852 | – | -0.08% | – |
| UNH | Exit | UnitedHealth Group Incequity | $0 | – | -9,101 | – | -0.08% | – |
| FITB | Exit | Fifth Third Bancorpequity | $0 | – | -62,792 | – | -0.08% | – |
| FCX | Exit | Freeport-McMoran Inc Class Bequity | $0 | – | -121,900 | – | -0.08% | – |
| NSC | Exit | Norfolk Southern Corporationequity | $0 | – | -13,828 | – | -0.08% | – |
| PFOH | Exit | Perpetual Federal Savings Bank (Urbana)equity | $0 | – | -54,496 | – | -0.08% | – |
| HOG | Exit | Harley-Davidson Incequity | $0 | – | -26,390 | – | -0.09% | – |
| HYLS | Exit | First Trust Tactical High Yield ETFequity | $0 | – | -28,453 | – | -0.09% | – |
| BP | Exit | BP PLC Sponsored ADRequity | $0 | – | -39,283 | – | -0.09% | – |
| CIVB | Exit | Civista Bancshares Incequity | $0 | – | -97,759 | – | -0.09% | – |
| DBD | Exit | Diebold Incequity | $0 | – | -56,210 | – | -0.09% | – |
| BMS | Exit | Bemis Company Incequity | $0 | – | -28,089 | – | -0.09% | – |
| WRK | Exit | WestRock Companyequity | $0 | – | -29,527 | – | -0.09% | – |
| BSCJ | Exit | Guggenheim BulletShares 2019 Corp Bond ETFequity | $0 | – | -67,532 | – | -0.09% | – |
| AEP | Exit | American Electric Power Coequity | $0 | – | -23,423 | – | -0.10% | – |
| ORCL | Exit | Oracle Corporationequity | $0 | – | -38,393 | – | -0.10% | – |
| BCR | Exit | Bard (C R) Incequity | $0 | – | -7,150 | – | -0.10% | – |
| SE | Exit | Spectra Energy Corporationequity | $0 | – | -39,227 | – | -0.11% | – |
| MO | Exit | Altria Group Incequity | $0 | – | -28,447 | – | -0.11% | – |
| LANC | Exit | Lancaster Colony Corporationequity | $0 | – | -13,525 | – | -0.11% | – |
| PM | Exit | Philip Morris International Incequity | $0 | – | -18,492 | – | -0.11% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFequity | $0 | – | -22,394 | – | -0.12% | – |
| TJX | Exit | TJX Companies Incequity | $0 | – | -24,475 | – | -0.12% | – |
| UTX | Exit | United Technologies Corporationequity | $0 | – | -19,307 | – | -0.12% | – |
| CI | Exit | CIGNA Corporationequity | $0 | – | -15,159 | – | -0.13% | – |
| BSCI | Exit | Guggenheim BulletShares 2018 Corp Bond ETFequity | $0 | – | -93,233 | – | -0.13% | – |
| PNC | Exit | PNC Financial Services Groupequity | $0 | – | -22,119 | – | -0.13% | – |
| MCK | Exit | McKesson Corporationequity | $0 | – | -12,352 | – | -0.13% | – |
| BSCG | Exit | Guggenheim BulletShares 2016 Corp Bond ETFequity | $0 | – | -93,425 | – | -0.13% | – |
| FGD | Exit | First Trust Dow Jones Global Sel Dividend Fdequity | $0 | – | -87,633 | – | -0.13% | – |
| AMGN | Exit | Amgen Incequity | $0 | – | -12,600 | – | -0.13% | – |
| GUNR | Exit | FlexShares Morningstar Glbl Upstream Nat Resequity | $0 | – | -79,694 | – | -0.14% | – |
| KMB | Exit | Kimberly-Clark Corporationequity | $0 | – | -17,399 | – | -0.14% | – |
| SYK | Exit | Stryker Corporationequity | $0 | – | -19,024 | – | -0.14% | – |
| BDX | Exit | Becton Dickinson & Coequity | $0 | – | -12,283 | – | -0.14% | – |
| WM | Exit | Waste Management Incequity | $0 | – | -34,871 | – | -0.14% | – |
| Exit | Mechanics Financial Corpequity | $0 | – | -2,412 | – | -0.14% | – | |
| NUE | Exit | Nucor Corporationequity | $0 | – | -45,118 | – | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class B (New)equity | $0 | – | -15,721 | – | -0.14% | – |
| TDIV | Exit | First Trust NASDAQ Tech Dividend Index ETFequity | $0 | – | -78,687 | – | -0.15% | – |
| IYW | Exit | iShares U.S. Technology ETFequity | $0 | – | -19,558 | – | -0.15% | – |
| ICE | Exit | Intercontinental Exchange Incequity | $0 | – | -8,678 | – | -0.15% | – |
| DVY | Exit | iShares Select Dividend ETFequity | $0 | – | -27,440 | – | -0.15% | – |
| D | Exit | Dominion Resources Inc VA (New)equity | $0 | – | -31,874 | – | -0.15% | – |
| BA | Exit | Boeing Company (The)equity | $0 | – | -18,665 | – | -0.16% | – |
| Exit | Ruch Corpequity | $0 | – | -76 | – | -0.16% | – | |
| Exit | Jeld-Wenequity | $0 | – | -7,426 | – | -0.16% | – | |
| BSCH | Exit | Guggenheim BulletShares 2017 Corp Bond ETFequity | $0 | – | -111,030 | – | -0.16% | – |
| NI | Exit | NiSource Incequity | $0 | – | -105,547 | – | -0.16% | – |
| GRC | Exit | Gorman-Rupp Companyequity | $0 | – | -101,962 | – | -0.17% | – |
| DOW | Exit | Dow Chemical Companyequity | $0 | – | -53,321 | – | -0.18% | – |
| AGN | Exit | Allergan PLCequity | $0 | – | -12,215 | – | -0.18% | – |
| BHI | Exit | Baker Hughes Incequity | $0 | – | -57,538 | – | -0.18% | – |
| CSX | Exit | CSX Corporationequity | $0 | – | -97,571 | – | -0.19% | – |
| LABL | Exit | Multi-Color Corporationequity | $0 | – | -45,000 | – | -0.19% | – |
| HBAN | Exit | Huntington Bancshares Incequity | $0 | – | -312,711 | – | -0.20% | – |
| CMCSA | Exit | Comcast Corporation Class A (New)equity | $0 | – | -47,104 | – | -0.20% | – |
| BMY | Exit | Bristol-Myers Squibb Companyequity | $0 | – | -58,752 | – | -0.20% | – |
| FPE | Exit | First Trust Preferred Securities & Income ETFequity | $0 | – | -166,885 | – | -0.21% | – |
| FVD | Exit | First Trust Value Line Dividend Index Fundequity | $0 | – | -121,757 | – | -0.21% | – |
| ITW | Exit | Illinois Tool Works Incequity | $0 | – | -27,419 | – | -0.21% | – |
| BRO | Exit | Brown & Brown Incequity | $0 | – | -95,954 | – | -0.23% | – |
| NEE | Exit | NextEra Energy Incequity | $0 | – | -29,824 | – | -0.23% | – |
| Exit | Capital Resin Corporation Class Bequity | $0 | – | -762 | – | -0.26% | – | |
| GD | Exit | General Dynamics Corporationequity | $0 | – | -29,854 | – | -0.30% | – |
| HAL | Exit | Halliburton Companyequity | $0 | – | -104,402 | – | -0.30% | – |
| UNP | Exit | Union Pacific Corporationequity | $0 | – | -53,204 | – | -0.33% | – |
| CL | Exit | Colgate-Palmolive Companyequity | $0 | – | -69,891 | – | -0.33% | – |
| CINF | Exit | Cincinnati Financial Corporationequity | $0 | – | -74,547 | – | -0.36% | – |
| DHR | Exit | Danaher Corporationequity | $0 | – | -72,469 | – | -0.36% | – |
| SO | Exit | Southern Companyequity | $0 | – | -116,451 | – | -0.38% | – |
| EFA | Exit | iShares MSCI EAFE ETFequity | $0 | – | -101,635 | – | -0.38% | – |
| WMT | Exit | Wal-Mart Stores Incequity | $0 | – | -87,513 | – | -0.40% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sponsored ADR Class Aequity | $0 | – | -126,706 | – | -0.40% | – |
| LLY | Exit | Lilly (Eli) & Companyequity | $0 | – | -88,786 | – | -0.45% | – |
| COP | Exit | ConocoPhillipsequity | $0 | – | -166,017 | – | -0.46% | – |
| DIS | Exit | Disney (Walt) Companyequity | $0 | – | -80,655 | – | -0.48% | – |
| SYY | Exit | SYSCO Corporationequity | $0 | – | -158,209 | – | -0.49% | – |
| DUK | Exit | Duke Energy Corporation (New)equity | $0 | – | -101,541 | – | -0.52% | – |
| GM | Exit | General Motors Companyequity | $0 | – | -262,353 | – | -0.53% | – |
| TRV | Exit | Travelers Companies Incequity | $0 | – | -73,562 | – | -0.54% | – |
| ACN | Exit | Accenture PLC Ireland Shares Class Aequity | $0 | – | -72,732 | – | -0.56% | – |
| AXP | Exit | American Express Coequity | $0 | – | -139,713 | – | -0.57% | – |
| TXN | Exit | Texas Instruments Incequity | $0 | – | -140,505 | – | -0.63% | – |
| WBA | Exit | Walgreens Boots Alliance Incequity | $0 | – | -128,267 | – | -0.66% | – |
| BRKA | Exit | Berkshire Hathaway Inc Class Aequity | $0 | – | -48 | – | -0.66% | – |
| SLB | Exit | Schlumberger Limitedequity | $0 | – | -134,176 | – | -0.67% | – |
| VZ | Exit | Verizon Communications Incequity | $0 | – | -202,943 | – | -0.67% | – |
| UPS | Exit | United Parcel Service Inc Class Bequity | $0 | – | -99,794 | – | -0.69% | – |
| DD | Exit | Du Pont E I de Nemours & Companyequity | $0 | – | -174,126 | – | -0.74% | – |
| F | Exit | Ford Motor Companyequity | $0 | – | -1,049,388 | – | -0.81% | – |
| T | Exit | AT&T Incequity | $0 | – | -312,225 | – | -0.81% | – |
| PFE | Exit | Pfizer Incequity | $0 | – | -375,283 | – | -0.81% | – |
| GIS | Exit | General Mills Incequity | $0 | – | -201,920 | – | -0.82% | – |
| BAC | Exit | Bank Of America Corpequity | $0 | – | -850,831 | – | -0.85% | – |
| MCD | Exit | McDonald's Corporationequity | $0 | – | -115,714 | – | -0.85% | – |
| APD | Exit | Air Products & Chemicals Incequity | $0 | – | -88,807 | – | -0.85% | – |
| MDT | Exit | Medtronic PLCequity | $0 | – | -174,227 | – | -0.96% | – |
| ABBV | Exit | AbbVie Incequity | $0 | – | -252,506 | – | -1.01% | – |
| VNQ | Exit | Vanguard REIT ETFequity | $0 | – | -185,194 | – | -1.02% | – |
| TGT | Exit | Target Corporationequity | $0 | – | -244,219 | – | -1.07% | – |
| NKE | Exit | Nike Inc Class Bequity | $0 | – | -329,602 | – | -1.10% | – |
| WFC | Exit | Wells Fargo & Co (New)equity | $0 | – | -393,485 | – | -1.11% | – |
| GLW | Exit | Corning Incequity | $0 | – | -779,322 | – | -1.17% | – |
| CB | Exit | Chubb Ltd (New)equity | $0 | – | -150,344 | – | -1.20% | – |
| JCI | Exit | Johnson Controls International PLCequity | $0 | – | -423,325 | – | -1.25% | – |
| EMR | Exit | Emerson Electric Companyequity | $0 | – | -369,965 | – | -1.28% | – |
| HD | Exit | Home Depot Incequity | $0 | – | -164,228 | – | -1.34% | – |
| NVS | Exit | Novartis AG Sponsored ADRequity | $0 | – | -271,722 | – | -1.36% | – |
| BK | Exit | Bank of New York Mellon Corpequity | $0 | – | -571,264 | – | -1.45% | – |
| ABT | Exit | Abbott Laboratoriesequity | $0 | – | -594,098 | – | -1.60% | – |
| MRK | Exit | Merck & Company Inc (New)equity | $0 | – | -408,789 | – | -1.62% | – |
| GE | Exit | General Electric Companyequity | $0 | – | -878,036 | – | -1.66% | – |
| GPC | Exit | Genuine Parts Companyequity | $0 | – | -259,926 | – | -1.66% | – |
| USB | Exit | US Bancorp (DE)equity | $0 | – | -628,762 | – | -1.72% | – |
| KO | Exit | Coca-Cola Companyequity | $0 | – | -653,775 | – | -1.76% | – |
| MMM | Exit | 3M Companyequity | $0 | – | -157,912 | – | -1.77% | – |
| CVX | Exit | Chevron Corpequity | $0 | – | -273,594 | – | -1.79% | – |
| CSCO | Exit | Cisco Systems Incequity | $0 | – | -920,207 | – | -1.86% | – |
| AAPL | Exit | Apple Incequity | $0 | – | -261,533 | – | -1.88% | – |
| INTC | Exit | Intel Corporationequity | $0 | – | -807,818 | – | -1.94% | – |
| PEP | Exit | PepsiCo Incequity | $0 | – | -286,906 | – | -1.99% | – |
| ADP | Exit | Automatic Data Processing Incequity | $0 | – | -367,022 | – | -2.06% | – |
| IBM | Exit | International Business Machines Corporationequity | $0 | – | -206,712 | – | -2.09% | – |
| MSFT | Exit | Microsoft Corporationequity | $0 | – | -700,357 | – | -2.57% | – |
| XOM | Exit | Exxon Mobil Corporationequity | $0 | – | -479,705 | – | -2.66% | – |
| JNJ | Exit | Johnson & Johnsonequity | $0 | – | -370,131 | – | -2.78% | – |
| PG | Exit | Procter & Gamble Companyequity | $0 | – | -499,407 | – | -2.85% | – |
| JPM | Exit | J P Morgan Chase & Companyequity | $0 | – | -724,982 | – | -3.07% | – |
| PRK | Exit | Park National Corporationequity | $0 | – | -1,934,668 | – | -11.82% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporationequity | $185,728,000 | +2.2% | 1,934,668 | -2.3% | 11.82% | +1.9% |
| JPM | Sell | J P Morgan Chase & Companyequity | $48,276,000 | +6.5% | 724,982 | -0.6% | 3.07% | +6.2% |
| PG | Sell | Procter & Gamble Companyequity | $44,822,000 | +4.0% | 499,407 | -1.9% | 2.85% | +3.6% |
| JNJ | Sell | Johnson & Johnsonequity | $43,724,000 | -4.9% | 370,131 | -2.3% | 2.78% | -5.2% |
| XOM | Sell | Exxon Mobil Corporationequity | $41,868,000 | -7.5% | 479,705 | -0.7% | 2.66% | -7.9% |
| MSFT | Sell | Microsoft Corporationequity | $40,341,000 | +10.5% | 700,357 | -1.9% | 2.57% | +10.1% |
| IBM | Sell | International Business Machines Corporationequity | $32,836,000 | +4.6% | 206,712 | -0.0% | 2.09% | +4.3% |
| ADP | Buy | Automatic Data Processing Incequity | $32,372,000 | -3.9% | 367,022 | +0.1% | 2.06% | -4.2% |
| PEP | Buy | PepsiCo Incequity | $31,207,000 | +3.5% | 286,906 | +0.8% | 1.99% | +3.1% |
| INTC | Sell | Intel Corporationequity | $30,495,000 | +14.3% | 807,818 | -0.7% | 1.94% | +13.8% |
| AAPL | Buy | Apple Incequity | $29,566,000 | +18.5% | 261,533 | +0.2% | 1.88% | +18.1% |
| CSCO | Buy | Cisco Systems Incequity | $29,189,000 | +10.7% | 920,207 | +0.2% | 1.86% | +10.4% |
| CVX | Sell | Chevron Corpequity | $28,158,000 | -2.3% | 273,594 | -0.5% | 1.79% | -2.7% |
| MMM | Sell | 3M Companyequity | $27,829,000 | -3.9% | 157,912 | -4.5% | 1.77% | -4.2% |
| KO | Sell | Coca-Cola Companyequity | $27,667,000 | -6.7% | 653,775 | -0.1% | 1.76% | -7.0% |
| USB | Buy | US Bancorp (DE)equity | $26,968,000 | +7.5% | 628,762 | +1.1% | 1.72% | +7.0% |
| GPC | Buy | Genuine Parts Companyequity | $26,109,000 | +0.6% | 259,926 | +1.4% | 1.66% | +0.2% |
| GE | Sell | General Electric Companyequity | $26,007,000 | -8.8% | 878,036 | -3.1% | 1.66% | -9.1% |
| MRK | Sell | Merck & Company Inc (New)equity | $25,512,000 | +6.0% | 408,789 | -2.1% | 1.62% | +5.7% |
| ABT | Buy | Abbott Laboratoriesequity | $25,125,000 | +8.2% | 594,098 | +0.6% | 1.60% | +7.8% |
| BK | Sell | Bank of New York Mellon Corpequity | $22,782,000 | -2.7% | 571,264 | -5.2% | 1.45% | -3.1% |
| NVS | Buy | Novartis AG Sponsored ADRequity | $21,456,000 | -3.5% | 271,722 | +0.9% | 1.36% | -3.8% |
| HD | Sell | Home Depot Incequity | $21,132,000 | -0.5% | 164,228 | -1.3% | 1.34% | -0.9% |
| EMR | Sell | Emerson Electric Companyequity | $20,167,000 | +3.4% | 369,965 | -1.1% | 1.28% | +3.0% |
| JCI | New | Johnson Controls International PLCequity | $19,698,000 | – | 423,325 | – | 1.25% | – |
| CB | Buy | Chubb Ltd (New)equity | $18,891,000 | -1.7% | 150,344 | +2.2% | 1.20% | -2.1% |
| GLW | Buy | Corning Incequity | $18,431,000 | +18.6% | 779,322 | +2.7% | 1.17% | +18.1% |
| WFC | Buy | Wells Fargo & Co (New)equity | $17,423,000 | +1.7% | 393,485 | +8.7% | 1.11% | +1.4% |
| NKE | Buy | Nike Inc Class Bequity | $17,354,000 | +9.8% | 329,602 | +15.1% | 1.10% | +9.4% |
| TGT | Buy | Target Corporationequity | $16,773,000 | +14.3% | 244,219 | +16.2% | 1.07% | +13.9% |
| VNQ | Buy | Vanguard REIT ETFequity | $16,063,000 | -1.4% | 185,194 | +0.8% | 1.02% | -1.7% |
| ABBV | Sell | AbbVie Incequity | $15,925,000 | +0.9% | 252,506 | -1.0% | 1.01% | +0.5% |
| MDT | Sell | Medtronic PLCequity | $15,053,000 | -8.0% | 174,227 | -7.6% | 0.96% | -8.3% |
| APD | Buy | Air Products & Chemicals Incequity | $13,351,000 | +7.6% | 88,807 | +1.7% | 0.85% | +7.2% |
| MCD | Sell | McDonald's Corporationequity | $13,348,000 | -6.3% | 115,714 | -2.2% | 0.85% | -6.6% |
| BAC | Buy | Bank Of America Corpequity | $13,316,000 | +92.0% | 850,831 | +62.8% | 0.85% | +91.2% |
| GIS | Buy | General Mills Incequity | $12,899,000 | -3.0% | 201,920 | +8.3% | 0.82% | -3.3% |
| PFE | Buy | Pfizer Incequity | $12,711,000 | -2.5% | 375,283 | +1.4% | 0.81% | -2.8% |
| T | Sell | AT&T Incequity | $12,679,000 | -17.9% | 312,225 | -12.6% | 0.81% | -18.2% |
| F | Sell | Ford Motor Companyequity | $12,666,000 | -23.7% | 1,049,388 | -20.5% | 0.81% | -24.0% |
| DD | Sell | Du Pont E I de Nemours & Companyequity | $11,662,000 | +0.8% | 174,126 | -2.5% | 0.74% | +0.4% |
| UPS | Buy | United Parcel Service Inc Class Bequity | $10,913,000 | +3.3% | 99,794 | +1.7% | 0.69% | +2.8% |
| SLB | Buy | Schlumberger Limitedequity | $10,551,000 | +8.9% | 134,176 | +9.6% | 0.67% | +8.4% |
| VZ | Sell | Verizon Communications Incequity | $10,549,000 | -15.6% | 202,943 | -9.3% | 0.67% | -15.9% |
| WBA | Sell | Walgreens Boots Alliance Incequity | $10,341,000 | -4.0% | 128,267 | -0.8% | 0.66% | -4.4% |
| TXN | Sell | Texas Instruments Incequity | $9,861,000 | +4.3% | 140,505 | -6.9% | 0.63% | +4.0% |
| AXP | Sell | American Express Coequity | $8,947,000 | -23.6% | 139,713 | -27.5% | 0.57% | -23.9% |
| ACN | Sell | Accenture PLC Ireland Shares Class Aequity | $8,885,000 | -5.7% | 72,732 | -12.6% | 0.56% | -6.1% |
| TRV | Buy | Travelers Companies Incequity | $8,427,000 | +40.4% | 73,562 | +45.9% | 0.54% | +39.9% |
| GM | Buy | General Motors Companyequity | $8,335,000 | +296.3% | 262,353 | +253.0% | 0.53% | +295.5% |
| DUK | Sell | Duke Energy Corporation (New)equity | $8,128,000 | -19.3% | 101,541 | -13.5% | 0.52% | -19.6% |
| SYY | Buy | SYSCO Corporationequity | $7,754,000 | +24.9% | 158,209 | +29.3% | 0.49% | +24.2% |
| DIS | Buy | Disney (Walt) Companyequity | $7,489,000 | -4.3% | 80,655 | +0.9% | 0.48% | -4.6% |
| COP | Sell | ConocoPhillipsequity | $7,217,000 | -19.4% | 166,017 | -19.1% | 0.46% | -19.8% |
| LLY | Sell | Lilly (Eli) & Companyequity | $7,126,000 | -9.7% | 88,786 | -11.4% | 0.45% | -10.1% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsored ADR Class Aequity | $6,344,000 | +1.2% | 126,706 | +11.6% | 0.40% | +1.0% |
| WMT | Sell | Wal-Mart Stores Incequity | $6,311,000 | -5.7% | 87,513 | -4.5% | 0.40% | -6.1% |
| EFA | Sell | iShares MSCI EAFE ETFequity | $6,010,000 | +5.7% | 101,635 | -0.2% | 0.38% | +5.2% |
| SO | Sell | Southern Companyequity | $5,974,000 | -7.2% | 116,451 | -3.0% | 0.38% | -7.5% |
| DHR | Buy | Danaher Corporationequity | $5,680,000 | -11.7% | 72,469 | +13.7% | 0.36% | -12.2% |
| CINF | Sell | Cincinnati Financial Corporationequity | $5,622,000 | -1.7% | 74,547 | -2.4% | 0.36% | -1.9% |
| CL | Sell | Colgate-Palmolive Companyequity | $5,181,000 | -6.0% | 69,891 | -7.1% | 0.33% | -6.2% |
| UNP | Sell | Union Pacific Corporationequity | $5,189,000 | -4.1% | 53,204 | -14.2% | 0.33% | -4.6% |
| HAL | Sell | Halliburton Companyequity | $4,685,000 | -12.3% | 104,402 | -11.5% | 0.30% | -12.6% |
| GD | Buy | General Dynamics Corporationequity | $4,633,000 | +24.2% | 29,854 | +11.5% | 0.30% | +23.9% |
| NEE | Sell | NextEra Energy Incequity | $3,648,000 | -22.3% | 29,824 | -17.1% | 0.23% | -22.7% |
| BRO | Sell | Brown & Brown Incequity | $3,618,000 | -2.2% | 95,954 | -2.8% | 0.23% | -2.5% |
| FVD | Buy | First Trust Value Line Dividend Index Fundequity | $3,287,000 | +6.5% | 121,757 | +6.4% | 0.21% | +6.1% |
| ITW | Sell | Illinois Tool Works Incequity | $3,285,000 | +5.0% | 27,419 | -8.7% | 0.21% | +4.5% |
| FPE | Buy | First Trust Preferred Securities & Income ETFequity | $3,263,000 | +124.1% | 166,885 | +118.0% | 0.21% | +123.7% |
| BMY | Buy | Bristol-Myers Squibb Companyequity | $3,168,000 | -24.2% | 58,752 | +3.4% | 0.20% | -24.3% |
| CMCSA | Sell | Comcast Corporation Class A (New)equity | $3,125,000 | -2.3% | 47,104 | -4.0% | 0.20% | -2.5% |
| HBAN | Buy | Huntington Bancshares Incequity | $3,084,000 | +18.6% | 312,711 | +7.5% | 0.20% | +18.1% |
| CSX | Sell | CSX Corporationequity | $2,975,000 | -23.2% | 97,571 | -34.3% | 0.19% | -23.5% |
| LABL | New | Multi-Color Corporationequity | $2,970,000 | – | 45,000 | – | 0.19% | – |
| BHI | Buy | Baker Hughes Incequity | $2,904,000 | +29.6% | 57,538 | +15.9% | 0.18% | +29.4% |
| AGN | Buy | Allergan PLCequity | $2,814,000 | +25.9% | 12,215 | +26.3% | 0.18% | +25.2% |
| DOW | Sell | Dow Chemical Companyequity | $2,763,000 | -0.7% | 53,321 | -4.7% | 0.18% | -1.1% |
| GRC | Buy | Gorman-Rupp Companyequity | $2,611,000 | -6.0% | 101,962 | +0.6% | 0.17% | -6.2% |
| NI | Sell | NiSource Incequity | $2,544,000 | -13.9% | 105,547 | -5.2% | 0.16% | -14.3% |
| BSCH | Buy | Guggenheim BulletShares 2017 Corp Bond ETFequity | $2,518,000 | -0.2% | 111,030 | +0.2% | 0.16% | -0.6% |
| Buy | Jeld-Wenequity | $2,499,000 | +49.5% | 7,426 | +49.5% | 0.16% | +48.6% | |
| BA | Sell | Boeing Company (The)equity | $2,459,000 | +0.3% | 18,665 | -1.1% | 0.16% | -0.6% |
| D | Buy | Dominion Resources Inc VA (New)equity | $2,368,000 | -3.6% | 31,874 | +1.2% | 0.15% | -3.8% |
| DVY | Sell | iShares Select Dividend ETFequity | $2,352,000 | +0.1% | 27,440 | -0.4% | 0.15% | 0.0% |
| ICE | Buy | Intercontinental Exchange Incequity | $2,337,000 | +25.2% | 8,678 | +19.1% | 0.15% | +25.2% |
| IYW | Sell | iShares U.S. Technology ETFequity | $2,327,000 | +6.3% | 19,558 | -6.0% | 0.15% | +5.7% |
| TDIV | Buy | First Trust NASDAQ Tech Dividend Index ETFequity | $2,307,000 | +31.7% | 78,687 | +19.3% | 0.15% | +31.2% |
| BRKB | Sell | Berkshire Hathaway Inc Class B (New)equity | $2,271,000 | -3.6% | 15,721 | -3.4% | 0.14% | -3.3% |
| NUE | Sell | Nucor Corporationequity | $2,231,000 | -13.2% | 45,118 | -13.2% | 0.14% | -13.4% |
| WM | Sell | Waste Management Incequity | $2,224,000 | -23.9% | 34,871 | -20.9% | 0.14% | -24.1% |
| BDX | Sell | Becton Dickinson & Coequity | $2,208,000 | +4.2% | 12,283 | -1.6% | 0.14% | +4.4% |
| SYK | Sell | Stryker Corporationequity | $2,215,000 | -3.2% | 19,024 | -0.4% | 0.14% | -3.4% |
| GUNR | Buy | FlexShares Morningstar Glbl Upstream Nat Resequity | $2,194,000 | +63.2% | 79,694 | +56.3% | 0.14% | +62.8% |
| KMB | Sell | Kimberly-Clark Corporationequity | $2,195,000 | -9.3% | 17,399 | -1.2% | 0.14% | -9.7% |
| AMGN | Sell | Amgen Incequity | $2,102,000 | +6.5% | 12,600 | -2.8% | 0.13% | +6.3% |
| FGD | Buy | First Trust Dow Jones Global Sel Dividend Fdequity | $2,059,000 | +74.8% | 87,633 | +65.7% | 0.13% | +74.7% |
| MCK | Sell | McKesson Corporationequity | $2,059,000 | -16.2% | 12,352 | -6.2% | 0.13% | -16.6% |
| BSCG | Sell | Guggenheim BulletShares 2016 Corp Bond ETFequity | $2,061,000 | -32.8% | 93,425 | -32.9% | 0.13% | -33.2% |
| BSCI | Buy | Guggenheim BulletShares 2018 Corp Bond ETFequity | $1,988,000 | +2.1% | 93,233 | +2.3% | 0.13% | +2.4% |
| PNC | Sell | PNC Financial Services Groupequity | $1,993,000 | +9.1% | 22,119 | -1.4% | 0.13% | +8.5% |
| CI | Sell | CIGNA Corporationequity | $1,975,000 | +1.1% | 15,159 | -0.7% | 0.13% | +0.8% |
| UTX | Sell | United Technologies Corporationequity | $1,961,000 | -2.1% | 19,307 | -1.2% | 0.12% | -2.3% |
| TJX | Sell | TJX Companies Incequity | $1,831,000 | -7.7% | 24,475 | -4.7% | 0.12% | -7.9% |
| BSV | Sell | Vanguard Short-Term Bond ETFequity | $1,810,000 | -5.5% | 22,394 | -5.2% | 0.12% | -5.7% |
| PM | Sell | Philip Morris International Incequity | $1,798,000 | -4.8% | 18,492 | -0.4% | 0.11% | -5.8% |
| MO | Sell | Altria Group Incequity | $1,799,000 | -10.7% | 28,447 | -2.6% | 0.11% | -11.6% |
| SE | Sell | Spectra Energy Corporationequity | $1,677,000 | +11.9% | 39,227 | -4.2% | 0.11% | +11.5% |
| BCR | Sell | Bard (C R) Incequity | $1,604,000 | -12.0% | 7,150 | -7.7% | 0.10% | -12.1% |
| AEP | Sell | American Electric Power Coequity | $1,504,000 | -12.9% | 23,423 | -4.9% | 0.10% | -12.7% |
| ORCL | Sell | Oracle Corporationequity | $1,508,000 | -4.6% | 38,393 | -0.5% | 0.10% | -5.0% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corp Bond ETFequity | $1,445,000 | +5.3% | 67,532 | +5.4% | 0.09% | +4.5% |
| BMS | Sell | Bemis Company Incequity | $1,433,000 | -13.3% | 28,089 | -12.5% | 0.09% | -14.2% |
| WRK | Sell | WestRock Companyequity | $1,431,000 | +24.5% | 29,527 | -0.1% | 0.09% | +24.7% |
| DBD | Sell | Diebold Incequity | $1,393,000 | -42.2% | 56,210 | -42.1% | 0.09% | -42.2% |
| HYLS | Buy | First Trust Tactical High Yield ETFequity | $1,384,000 | +73.4% | 28,453 | +70.0% | 0.09% | +72.5% |
| BP | Buy | BP PLC Sponsored ADRequity | $1,381,000 | +66.4% | 39,283 | +68.0% | 0.09% | +66.0% |
| CIVB | Sell | Civista Bancshares Incequity | $1,386,000 | +3.0% | 97,759 | -4.9% | 0.09% | +2.3% |
| HOG | Sell | Harley-Davidson Incequity | $1,387,000 | +8.5% | 26,390 | -6.5% | 0.09% | +7.3% |
| PFOH | Sell | Perpetual Federal Savings Bank (Urbana)equity | $1,329,000 | +14.0% | 54,496 | -3.9% | 0.08% | +14.9% |
| NSC | Sell | Norfolk Southern Corporationequity | $1,342,000 | -7.0% | 13,828 | -18.4% | 0.08% | -7.6% |
| FCX | Sell | Freeport-McMoran Inc Class Bequity | $1,324,000 | -15.3% | 121,900 | -13.1% | 0.08% | -16.0% |
| FITB | Sell | Fifth Third Bancorpequity | $1,285,000 | -12.2% | 62,792 | -24.5% | 0.08% | -11.8% |
| UNH | Sell | UnitedHealth Group Incequity | $1,274,000 | -2.1% | 9,101 | -1.2% | 0.08% | -2.4% |
| PSX | Sell | Phillips 66equity | $1,277,000 | -3.8% | 15,852 | -5.3% | 0.08% | -4.7% |
| ED | Sell | Consolidated Edison Incequity | $1,264,000 | -10.7% | 16,790 | -4.5% | 0.08% | -11.1% |
| NFRA | Buy | FlexShares STOXX Global Broad Infrastruct Idxequity | $1,240,000 | +1.2% | 27,449 | +1.1% | 0.08% | +1.3% |
| GQRE | Buy | FlexShares Global Quality Real Estate Indexequity | $1,232,000 | +0.5% | 20,388 | +1.3% | 0.08% | 0.0% |
| HON | Sell | Honeywell International Incequity | $1,227,000 | -3.1% | 10,524 | -3.3% | 0.08% | -3.7% |
| IR | Sell | Ingersoll-Rand PLCequity | $1,227,000 | -37.1% | 18,055 | -41.1% | 0.08% | -37.6% |
| SHW | Sell | Sherwin-Williams Companyequity | $1,211,000 | -24.8% | 4,376 | -20.2% | 0.08% | -25.2% |
| ALL | Buy | Allstate Corpequity | $1,154,000 | -0.9% | 16,672 | +0.2% | 0.07% | -1.4% |
| KR | Buy | Kroger Coequity | $1,142,000 | -18.1% | 38,484 | +1.5% | 0.07% | -18.0% |
| BLL | Sell | Ball Corpequity | $1,136,000 | +9.8% | 13,862 | -3.1% | 0.07% | +9.1% |
| FYX | Sell | First Trust Small Cap Core AlphaDEX Fundequity | $1,123,000 | +1.7% | 22,554 | -6.0% | 0.07% | 0.0% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX Fundequity | $1,105,000 | -1.9% | 20,916 | -6.2% | 0.07% | -2.8% |
| EL | Sell | Estee Lauder Companies Inc Class Aequity | $1,062,000 | -17.5% | 11,991 | -15.2% | 0.07% | -17.1% |
| LOW | Sell | Lowe's Companies Incequity | $1,045,000 | -10.1% | 14,466 | -1.4% | 0.07% | -9.5% |
| NSRGY | Sell | Nestle S A Sponsored ADRequity | $1,007,000 | +1.0% | 12,746 | -1.3% | 0.06% | 0.0% |
| WOR | Sell | Worthington Industries Incequity | $990,000 | +4.4% | 20,617 | -8.0% | 0.06% | +3.3% |
| FTV | New | Fortive Corporationequity | $948,000 | – | 18,631 | – | 0.06% | – |
| CAT | Sell | Caterpillar Incequity | $928,000 | +13.2% | 10,453 | -3.3% | 0.06% | +13.5% |
| DE | Sell | Deere & Companyequity | $913,000 | -12.8% | 10,697 | -17.3% | 0.06% | -13.4% |
| DVMT | New | Dell Technologies Inc Class Vequity | $898,000 | – | 18,787 | – | 0.06% | – |
| PCG | Sell | PG&E Corporationequity | $861,000 | -29.4% | 14,083 | -26.2% | 0.06% | -29.5% |
| BSCK | Buy | Guggenheim BulletShares 2020 Corp Bond ETFequity | $850,000 | +19.0% | 39,150 | +19.1% | 0.05% | +17.4% |
| MDLZ | Sell | Mondelez International Inc Class Aequity | $817,000 | -4.1% | 18,613 | -0.5% | 0.05% | -3.7% |
| SPG | Sell | Simon Property Group Incequity | $814,000 | -4.9% | 3,930 | -0.4% | 0.05% | -5.5% |
| CDK | Sell | CDK Global Incequity | $806,000 | -13.1% | 14,047 | -16.0% | 0.05% | -13.6% |
| TDTT | Buy | FlexShares iBoxx 3-Year Target Dur TIPS Indexequity | $778,000 | +6.9% | 31,303 | +7.2% | 0.05% | +8.7% |
| KEY | Sell | KeyCorpequity | $768,000 | +7.4% | 63,145 | -2.5% | 0.05% | +6.5% |
| WY | Sell | Weyerhaeuser Companyequity | $772,000 | +6.8% | 24,167 | -0.5% | 0.05% | +6.5% |
| SJM | Sell | Smucker (J M) Co (New)equity | $748,000 | -12.7% | 5,517 | -1.9% | 0.05% | -12.7% |
| ETN | Sell | Eaton Corporation PLCequity | $762,000 | +9.8% | 11,594 | -0.1% | 0.05% | +9.1% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd Spons ADRequity | $758,000 | -15.7% | 16,473 | -8.0% | 0.05% | -15.8% |
| CVS | Sell | CVS Health Corporationequity | $731,000 | -7.8% | 8,214 | -0.7% | 0.05% | -7.8% |
| FISV | Sell | Fiserv Incequity | $645,000 | -11.9% | 6,482 | -3.7% | 0.04% | -12.8% |
| KHC | Sell | Kraft Heinz Companyequity | $639,000 | -1.5% | 7,134 | -2.9% | 0.04% | 0.0% |
| GOOG | Buy | Alphabet Inc Class Cequity | $639,000 | +14.5% | 822 | +2.0% | 0.04% | +13.9% |
| HBI | Sell | Hanesbrands Incequity | $651,000 | +0.5% | 25,791 | -0.0% | 0.04% | 0.0% |
| FE | Sell | FirstEnergy Corporationequity | $629,000 | -33.9% | 18,992 | -30.3% | 0.04% | -34.4% |
| NEBLQ | Sell | Noble Corp PLCequity | $634,000 | -59.9% | 99,992 | -47.9% | 0.04% | -60.4% |
| WEC | Sell | WEC Energy Group Incequity | $631,000 | -13.9% | 10,533 | -6.2% | 0.04% | -14.9% |
| HPE | Sell | Hewlett Packard Enterprise Companyequity | $614,000 | +20.9% | 26,969 | -3.2% | 0.04% | +21.9% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFequity | $610,000 | +3.0% | 13,039 | -0.7% | 0.04% | +2.6% |
| GOOGL | Buy | Alphabet Inc Class Aequity | $597,000 | +14.8% | 742 | +0.3% | 0.04% | +15.2% |
| QCOM | Buy | QUALCOMM Incorporatedequity | $601,000 | +29.0% | 8,774 | +1.0% | 0.04% | +26.7% |
| SNA | Sell | Snap-on Incorporatedequity | $595,000 | -3.7% | 3,915 | -0.0% | 0.04% | -2.6% |
| CAG | Sell | ConAgra Foods Incequity | $589,000 | -8.4% | 12,510 | -7.1% | 0.04% | -9.8% |
| MDY | Sell | SPDR S&P MidCap 400 ETFequity | $583,000 | +0.2% | 2,065 | -3.3% | 0.04% | 0.0% |
| WTR | Sell | Aqua America Incequity | $556,000 | -23.0% | 18,237 | -9.9% | 0.04% | -23.9% |
| NOC | Sell | Northrop Grumman Corporationequity | $555,000 | -11.9% | 2,592 | -8.5% | 0.04% | -12.5% |
| LEG | Sell | Leggett & Platt Incequity | $555,000 | -12.7% | 12,175 | -2.1% | 0.04% | -14.6% |
| PAYX | Sell | Paychex Incequity | $542,000 | -2.9% | 9,361 | -0.2% | 0.03% | -5.6% |
| FB | Sell | Facebook Inc Class Aequity | $531,000 | -16.0% | 4,139 | -25.1% | 0.03% | -15.0% |
| PX | Sell | Praxair Incequity | $531,000 | +3.5% | 4,397 | -3.6% | 0.03% | +3.0% |
| LMT | Sell | Lockheed Martin Corporationequity | $537,000 | -7.1% | 2,239 | -3.8% | 0.03% | -8.1% |
| GNBC | Buy | Green Bancorp Incequity | $524,000 | +53.2% | 47,950 | +22.2% | 0.03% | +50.0% |
| FDEF | Sell | First Defiance Financial Corporationequity | $515,000 | +13.4% | 11,546 | -1.3% | 0.03% | +13.8% |
| CAH | Sell | Cardinal Health Incequity | $499,000 | -13.1% | 6,423 | -12.6% | 0.03% | -13.5% |
| DFS | Sell | Discover Financial Servicesequity | $491,000 | +4.7% | 8,682 | -0.8% | 0.03% | +3.3% |
| MAT | Sell | Mattel Incequity | $474,000 | -3.5% | 15,661 | -0.2% | 0.03% | -3.2% |
| STI | Sell | SunTrust Banks Incequity | $467,000 | +4.0% | 10,672 | -2.3% | 0.03% | +3.4% |
| PKI | Sell | PerkinElmer Incequity | $464,000 | +2.2% | 8,264 | -4.6% | 0.03% | +3.4% |
| YUM | Sell | Yum Brands Incequity | $461,000 | +7.0% | 5,076 | -2.4% | 0.03% | +3.6% |
| GILD | Sell | Gilead Sciences Incequity | $454,000 | -6.6% | 5,748 | -1.3% | 0.03% | -6.5% |
| PPG | Buy | PPG Industries Incequity | $440,000 | +1.4% | 4,262 | +2.4% | 0.03% | 0.0% |
| WMMVY | Sell | Wal-Mart de Mexico SAB DE CV Ser V Spons ADRequity | $420,000 | -9.3% | 19,149 | -1.4% | 0.03% | -10.0% |
| BAX | Sell | Baxter International Incequity | $402,000 | +1.5% | 8,434 | -3.8% | 0.03% | +4.0% |
| HPQ | Sell | HP Incequity | $414,000 | +20.3% | 26,649 | -2.9% | 0.03% | +18.2% |
| PFF | Sell | iShares U.S. Preferred Stock ETFequity | $404,000 | -4.5% | 10,229 | -3.5% | 0.03% | -3.7% |
| VVC | Sell | Vectren Corporationequity | $399,000 | -8.1% | 7,946 | -3.6% | 0.02% | -10.7% |
| IYF | Sell | iShares U.S. Financials ETFequity | $395,000 | -1.2% | 4,390 | -5.6% | 0.02% | -3.8% |
| CLX | Buy | Clorox Companyequity | $390,000 | -5.8% | 3,109 | +4.0% | 0.02% | -3.8% |
| IYE | Sell | iShares U.S. Energy ETFequity | $377,000 | -4.1% | 9,677 | -5.7% | 0.02% | -4.0% |
| IYC | Sell | iShares US Consumer Services ETFequity | $377,000 | -8.3% | 2,565 | -10.5% | 0.02% | -7.7% |
| TRN | Sell | Trinity Industries Incequity | $384,000 | +28.9% | 15,899 | -0.9% | 0.02% | +26.3% |
| AET | Sell | Aetna Inc (New)equity | $379,000 | -6.4% | 3,279 | -1.1% | 0.02% | -7.7% |
| RAI | Sell | Reynolds American Incequity | $383,000 | -12.8% | 8,121 | -0.4% | 0.02% | -14.3% |
| HSY | Sell | Hershey Company (The)equity | $359,000 | -22.5% | 3,753 | -8.0% | 0.02% | -23.3% |
| APC | Sell | Anadarko Petroleum Corpequity | $364,000 | +15.2% | 5,751 | -3.0% | 0.02% | +15.0% |
| AMAT | Sell | Applied Materials Incequity | $358,000 | +23.9% | 11,867 | -1.5% | 0.02% | +27.8% |
| CTAS | Sell | Cintas Corporationequity | $356,000 | +1.4% | 3,161 | -11.5% | 0.02% | +4.5% |
| KMI | Buy | Kinder Morgan Incequity | $339,000 | +33.5% | 14,657 | +8.1% | 0.02% | +37.5% |
| DVN | Sell | Devon Energy Corporationequity | $353,000 | +7.0% | 7,995 | -12.1% | 0.02% | +4.8% |
| DOX | Sell | Amdocs Ltdequity | $350,000 | -1.4% | 6,057 | -1.6% | 0.02% | -4.3% |
| ABC | Buy | AmerisourceBergen Corpequity | $336,000 | +4.3% | 4,157 | +2.4% | 0.02% | 0.0% |
| EFX | Buy | Equifax Incequity | $334,000 | +14.8% | 2,481 | +9.3% | 0.02% | +10.5% |
| MGA | Sell | Magna International Inc Class Aequity | $326,000 | +18.5% | 7,607 | -2.8% | 0.02% | +16.7% |
| CELG | Buy | Celgene Corporationequity | $330,000 | +6.5% | 3,158 | +0.4% | 0.02% | +5.0% |
| V | Sell | Visa Inc Class Aequity | $316,000 | +4.6% | 3,826 | -6.0% | 0.02% | +5.3% |
| WFCPRJCL | Sell | Wells Fargo & Co 8.00% Dep Shs Series J Pfdpreferred stock | $317,000 | -13.2% | 11,744 | -10.8% | 0.02% | -13.0% |
| ADI | Sell | Analog Devices Incequity | $311,000 | -5.5% | 4,833 | -16.8% | 0.02% | -4.8% |
| APA | Sell | Apache Corpequity | $309,000 | -0.6% | 4,827 | -13.7% | 0.02% | 0.0% |
| CME | Sell | CME Group Incequity | $316,000 | +0.6% | 3,025 | -6.2% | 0.02% | 0.0% |
| CNK | Buy | Cinemark Holdings Incequity | $294,000 | +44.8% | 7,681 | +37.8% | 0.02% | +46.2% |
| ALLE | Sell | Allegion PLCequity | $305,000 | -6.7% | 4,437 | -5.8% | 0.02% | -9.5% |
| GSK | Buy | GlaxoSmithkline PLC Sponsored ADRequity | $291,000 | +1.7% | 6,761 | +2.5% | 0.02% | +5.6% |
| VLO | Sell | Valero Energy Corporationequity | $304,000 | -16.3% | 5,728 | -19.6% | 0.02% | -17.4% |
| SBUX | Buy | Starbucks Corporationequity | $278,000 | -5.1% | 5,141 | +0.3% | 0.02% | -5.3% |
| STFC | Buy | State Auto Financial Corporationequity | $290,000 | +35.5% | 12,197 | +24.8% | 0.02% | +28.6% |
| CA | Sell | CA Incequity | $289,000 | +0.3% | 8,726 | -0.4% | 0.02% | 0.0% |
| MET | Sell | MetLife Incequity | $288,000 | -1.4% | 6,490 | -11.3% | 0.02% | -5.3% |
| CFBK | Sell | Central Federal Corporationequity | $278,000 | -31.9% | 196,940 | -34.4% | 0.02% | -30.8% |
| BLK | Sell | BlackRock Incequity | $285,000 | +5.2% | 786 | -0.5% | 0.02% | +5.9% |
| HRB | Sell | H & R Block Incequity | $285,000 | -5.9% | 12,301 | -6.8% | 0.02% | -5.3% |
| AVVCL | Sell | Aviva PLC 8.25% Cap Secs due 12/01/41 Pfdpreferred stock | $288,000 | -27.5% | 11,300 | -25.2% | 0.02% | -28.0% |
| IFF | Sell | International Flavors & Fragrances Incequity | $263,000 | +10.5% | 1,840 | -2.6% | 0.02% | +13.3% |
| CARO | Sell | Carolina Financial Corpequity | $268,000 | -5.0% | 12,000 | -20.4% | 0.02% | -5.6% |
| ADRNY | New | Koninklijke Ahold Delhaize NV Sponsored ADRequity | $272,000 | – | 11,932 | – | 0.02% | – |
| CTXS | Sell | Citrix Systems Incequity | $246,000 | +5.1% | 2,890 | -1.0% | 0.02% | +6.7% |
| ESRX | Sell | Express Scripts Holding Companyequity | $257,000 | -33.9% | 3,645 | -28.9% | 0.02% | -36.0% |
| AA | Sell | Alcoa Incequity | $252,000 | -4.5% | 24,900 | -12.6% | 0.02% | -5.9% |
| MS | Sell | Morgan Stanleyequity | $256,000 | -46.6% | 8,014 | -56.6% | 0.02% | -48.4% |
| NAVI | Sell | Navient Corporationequity | $247,000 | +8.3% | 17,075 | -10.5% | 0.02% | +6.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFequity | $251,000 | -9.4% | 6,710 | -16.7% | 0.02% | -11.1% |
| WSBC | Sell | WesBanco Incequity | $228,000 | -6.9% | 6,921 | -12.5% | 0.02% | -6.2% |
| FNF | Buy | FNF Groupequity | $239,000 | +17.2% | 6,479 | +18.9% | 0.02% | +15.4% |
| FHI | Sell | Federated Investors Inc Class Bequity | $235,000 | -18.7% | 7,926 | -21.2% | 0.02% | -16.7% |
| MCHP | New | Microchip Technology Incequity | $234,000 | – | 3,765 | – | 0.02% | – |
| CHD | Buy | Church & Dwight Incequity | $242,000 | -6.9% | 5,054 | +100.0% | 0.02% | -11.8% |
| KWR | New | Quaker Chemical Corporationequity | $233,000 | – | 2,200 | – | 0.02% | – |
| RTN | Sell | Raytheon Co (New)equity | $238,000 | -5.6% | 1,751 | -5.4% | 0.02% | -6.2% |
| ROK | Buy | Rockwell Automation Incequity | $228,000 | +7.5% | 1,863 | +0.5% | 0.02% | +7.1% |
| SIVB | Sell | SVB Financial Groupequity | $242,000 | +10.5% | 2,190 | -4.7% | 0.02% | +7.1% |
| CP | Sell | Canadian Pacific Railway Ltdequity | $239,000 | +11.7% | 1,562 | -6.1% | 0.02% | +7.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Spn ADRequity | $230,000 | -13.5% | 7,523 | -25.6% | 0.02% | -11.8% |
| NBR | Sell | Nabors Industries Limitedequity | $236,000 | +16.3% | 19,387 | -3.8% | 0.02% | +15.4% |
| GEF | New | Greif Inc Class Aequity | $223,000 | – | 4,487 | – | 0.01% | – |
| A | Sell | Agilent Technologies Incequity | $222,000 | +5.7% | 4,717 | -0.3% | 0.01% | +7.7% |
| DEO | Sell | Diageo PLC Sponsored ADRequity | $213,000 | -2.3% | 1,835 | -4.9% | 0.01% | 0.0% |
| EXPD | Sell | Expeditors International of Washington Incequity | $227,000 | +4.6% | 4,413 | -0.3% | 0.01% | 0.0% |
| NGVT | New | Ingevity Corporationequity | $225,000 | – | 4,882 | – | 0.01% | – |
| SMP | New | Standard Motor Products Incequity | $213,000 | – | 4,458 | – | 0.01% | – |
| NLY | Buy | Annaly Capital Management Incequity | $226,000 | +0.4% | 21,515 | +5.9% | 0.01% | 0.0% |
| S | Sell | Sprint Corporation (New)equity | $218,000 | +46.3% | 32,882 | -0.0% | 0.01% | +40.0% |
| New | Vernay Laboratories Incequity | $213,000 | – | 2,953 | – | 0.01% | – | |
| GGG | Buy | Graco Incequity | $215,000 | -0.5% | 2,907 | +6.4% | 0.01% | 0.0% |
| GLD | Sell | SPDR Gold Trust ETFequity | $216,000 | -3.1% | 1,721 | -2.5% | 0.01% | 0.0% |
| WFCPRR | Buy | Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd Rpreferred stock | $216,000 | +8.0% | 7,236 | +7.5% | 0.01% | +7.7% |
| CHDN | New | Churchill Downs Incequity | $220,000 | – | 1,500 | – | 0.01% | – |
| FDX | New | FedEx Corporationequity | $204,000 | – | 1,168 | – | 0.01% | – |
| MYL | Sell | Mylan NV Ordinary Sharesequity | $205,000 | -19.3% | 5,357 | -8.8% | 0.01% | -18.8% |
| RBGLY | Sell | Reckitt Benckiser Group PLC Sponsored ADRequity | $198,000 | -12.4% | 10,492 | -7.0% | 0.01% | -7.1% |
| TTE | Sell | Total S A Sponsored ADRequity | $203,000 | -19.1% | 4,260 | -18.5% | 0.01% | -18.8% |
| AMX | Sell | America Movil S.A. de C.V. Series L Spons ADRequity | $210,000 | -13.2% | 18,400 | -6.8% | 0.01% | -13.3% |
| ALLYPRA | New | GMAC Capital Trust I 8.125% Var 2/15/40 Pfd Apreferred stock | $201,000 | – | 7,880 | – | 0.01% | – |
| MSA | New | MSA Safety Incequity | $207,000 | – | 3,575 | – | 0.01% | – |
| FIS | Sell | Fidelity National Information Services Incequity | $200,000 | -7.8% | 2,598 | -11.7% | 0.01% | -7.1% |
| MFC | Buy | Manulife Financial Corporationequity | $186,000 | +14.1% | 13,200 | +11.0% | 0.01% | +20.0% |
| IAU | Sell | iShares Gold Trust ETFequity | $181,000 | -21.0% | 14,233 | -20.7% | 0.01% | -20.0% |
| HST | Sell | Host Hotels & Resorts Incequity | $160,000 | -4.2% | 10,289 | -0.1% | 0.01% | -9.1% |
| SLM | Sell | SLM Corporationequity | $136,000 | +15.3% | 18,075 | -5.2% | 0.01% | +12.5% |
| CLPBY | Sell | Coloplast A/S Unsponsored ADRequity | $132,000 | -2.9% | 17,047 | -6.9% | 0.01% | -11.1% |
| ABEV | New | Ambev SA Sponsored ADRequity | $119,000 | – | 19,488 | – | 0.01% | – |
| CAIXY | Buy | CaixaBank Unsponsored ADRequity | $32,000 | +28.0% | 37,850 | +8.9% | 0.00% | 0.0% |
| LYG | Sell | Lloyds Banking Group PLC Sponsored ADRequity | $37,000 | -9.8% | 13,039 | -4.7% | 0.00% | -33.3% |
| New | American Housing Income Trustequity | $15,000 | – | 11,291 | – | 0.00% | – | |
| Exit | Marriott International FRACTIONAL SHARESequity | $0 | – | -13,640 | – | 0.00% | – | |
| KKPNY | Exit | Royal KPN N V Sponsored ADRequity | $0 | – | -10,249 | – | -0.00% | – |
| CSLLY | Exit | CSL Limited Sponsored ADRequity | $0 | – | -4,964 | – | -0.01% | – |
| NVO | Exit | Novo-Nordisk A/S Sponsored ADRequity | $0 | – | -3,872 | – | -0.01% | – |
| DTE | Exit | DTE Energy Companyequity | $0 | – | -2,143 | – | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions Incequity | $0 | – | -3,298 | – | -0.01% | – |
| EXC | Exit | Exelon Corporationequity | $0 | – | -6,206 | – | -0.01% | – |
| WU | Exit | Western Union Companyequity | $0 | – | -11,553 | – | -0.01% | – |
| VOD | Exit | Vodafone Group PLC Sponsored ADR (New)equity | $0 | – | -7,148 | – | -0.01% | – |
| NOV | Exit | National Oilwell Varco Incequity | $0 | – | -6,796 | – | -0.02% | – |
| RY | Exit | Royal Bank of Canadaequity | $0 | – | -4,000 | – | -0.02% | – |
| MBWM | Exit | Mercantile Bank Corporationequity | $0 | – | -10,000 | – | -0.02% | – |
| SHPG | Exit | Shire PLC Sponsored ADRequity | $0 | – | -1,398 | – | -0.02% | – |
| DEG | Exit | Delhaize Group Sponsored ADRequity | $0 | – | -9,900 | – | -0.02% | – |
| VGK | Exit | Vanguard FTSE Europe ETFequity | $0 | – | -6,155 | – | -0.02% | – |
| FAST | Exit | Fastenal Companyequity | $0 | – | -6,279 | – | -0.02% | – |
| LUMN | Exit | CenturyLink Incequity | $0 | – | -10,230 | – | -0.02% | – |
| FMER | Exit | FirstMerit Corporationequity | $0 | – | -15,335 | – | -0.02% | – |
| CPK | Exit | Chesapeake Utilities Corporationequity | $0 | – | -6,150 | – | -0.03% | – |
| GAS | Exit | AGL Resources Incequity | $0 | – | -8,225 | – | -0.04% | – |
| TE | Exit | TECO Energy Incequity | $0 | – | -21,458 | – | -0.04% | – |
| IHS | Exit | IHS Inc Class Aequity | $0 | – | -5,516 | – | -0.04% | – |
| VAL | Exit | Valspar Corporationequity | $0 | – | -15,376 | – | -0.11% | – |
| CPGX | Exit | Columbia Pipeline Group Incequity | $0 | – | -105,269 | – | -0.17% | – |
| EMC | Exit | EMC Corporationequity | $0 | – | -219,603 | – | -0.38% | – |
| JCI | Exit | Johnson Controls Incequity | $0 | – | -528,071 | – | -1.49% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | New | Park National Corporationequity | $181,695,000 | – | 1,979,678 | – | 11.60% | – |
| JNJ | New | Johnson & Johnsonequity | $45,966,000 | – | 378,937 | – | 2.94% | – |
| JPM | New | J P Morgan Chase & Companyequity | $45,313,000 | – | 729,203 | – | 2.89% | – |
| XOM | New | Exxon Mobil Corporationequity | $45,272,000 | – | 482,947 | – | 2.89% | – |
| PG | New | Procter & Gamble Companyequity | $43,102,000 | – | 509,055 | – | 2.75% | – |
| MSFT | New | Microsoft Corporationequity | $36,513,000 | – | 713,569 | – | 2.33% | – |
| ADP | New | Automatic Data Processing Incequity | $33,681,000 | – | 366,613 | – | 2.15% | – |
| IBM | New | International Business Machines Corporationequity | $31,379,000 | – | 206,739 | – | 2.00% | – |
| PEP | New | PepsiCo Incequity | $30,165,000 | – | 284,741 | – | 1.93% | – |
| KO | New | Coca-Cola Companyequity | $29,659,000 | – | 654,300 | – | 1.89% | – |
| MMM | New | 3M Companyequity | $28,955,000 | – | 165,344 | – | 1.85% | – |
| CVX | New | Chevron Corpequity | $28,819,000 | – | 274,909 | – | 1.84% | – |
| GE | New | General Electric Companyequity | $28,513,000 | – | 905,735 | – | 1.82% | – |
| INTC | New | Intel Corporationequity | $26,689,000 | – | 813,717 | – | 1.70% | – |
| CSCO | New | Cisco Systems Incequity | $26,358,000 | – | 918,703 | – | 1.68% | – |
| GPC | New | Genuine Parts Companyequity | $25,963,000 | – | 256,423 | – | 1.66% | – |
| USB | New | US Bancorp (DE)equity | $25,093,000 | – | 622,201 | – | 1.60% | – |
| AAPL | New | Apple Incequity | $24,960,000 | – | 261,086 | – | 1.59% | – |
| MRK | New | Merck & Company Inc (New)equity | $24,058,000 | – | 417,606 | – | 1.54% | – |
| BK | New | Bank of New York Mellon Corpequity | $23,423,000 | – | 602,915 | – | 1.50% | – |
| JCI | New | Johnson Controls Incequity | $23,372,000 | – | 528,071 | – | 1.49% | – |
| ABT | New | Abbott Laboratoriesequity | $23,225,000 | – | 590,810 | – | 1.48% | – |
| NVS | New | Novartis AG Sponsored ADRequity | $22,226,000 | – | 269,379 | – | 1.42% | – |
| HD | New | Home Depot Incequity | $21,248,000 | – | 166,407 | – | 1.36% | – |
| EMR | New | Emerson Electric Companyequity | $19,503,000 | – | 373,900 | – | 1.25% | – |
| CB | New | Chubb Ltd (New)equity | $19,224,000 | – | 147,074 | – | 1.23% | – |
| WFC | New | Wells Fargo & Co (New)equity | $17,134,000 | – | 362,010 | – | 1.09% | – |
| F | New | Ford Motor Companyequity | $16,591,000 | – | 1,319,892 | – | 1.06% | – |
| MDT | New | Medtronic PLCequity | $16,363,000 | – | 188,575 | – | 1.04% | – |
| VNQ | New | Vanguard REIT ETFequity | $16,290,000 | – | 183,721 | – | 1.04% | – |
| NKE | New | Nike Inc Class Bequity | $15,802,000 | – | 286,280 | – | 1.01% | – |
| ABBV | New | AbbVie Incequity | $15,789,000 | – | 255,023 | – | 1.01% | – |
| GLW | New | Corning Incequity | $15,543,000 | – | 758,926 | – | 0.99% | – |
| T | New | AT&T Incequity | $15,444,000 | – | 357,427 | – | 0.99% | – |
| TGT | New | Target Corporationequity | $14,671,000 | – | 210,128 | – | 0.94% | – |
| MCD | New | McDonald's Corporationequity | $14,240,000 | – | 118,324 | – | 0.91% | – |
| GIS | New | General Mills Incequity | $13,297,000 | – | 186,432 | – | 0.85% | – |
| PFE | New | Pfizer Incequity | $13,032,000 | – | 370,122 | – | 0.83% | – |
| VZ | New | Verizon Communications Incequity | $12,499,000 | – | 223,844 | – | 0.80% | – |
| APD | New | Air Products & Chemicals Incequity | $12,409,000 | – | 87,363 | – | 0.79% | – |
| AXP | New | American Express Coequity | $11,705,000 | – | 192,656 | – | 0.75% | – |
| DD | New | Du Pont E I de Nemours & Companyequity | $11,573,000 | – | 178,603 | – | 0.74% | – |
| WBA | New | Walgreens Boots Alliance Incequity | $10,768,000 | – | 129,314 | – | 0.69% | – |
| UPS | New | United Parcel Service Inc Class Bequity | $10,568,000 | – | 98,107 | – | 0.68% | – |
| BRKA | New | Berkshire Hathaway Inc Class Aequity | $10,415,000 | – | 48 | – | 0.66% | – |
| DUK | New | Duke Energy Corporation (New)equity | $10,066,000 | – | 117,333 | – | 0.64% | – |
| SLB | New | Schlumberger Limitedequity | $9,686,000 | – | 122,476 | – | 0.62% | – |
| TXN | New | Texas Instruments Incequity | $9,456,000 | – | 150,940 | – | 0.60% | – |
| ACN | New | Accenture PLC Ireland Shares Class Aequity | $9,426,000 | – | 83,206 | – | 0.60% | – |
| COP | New | ConocoPhillipsequity | $8,951,000 | – | 205,291 | – | 0.57% | – |
| LLY | New | Lilly (Eli) & Companyequity | $7,889,000 | – | 100,178 | – | 0.50% | – |
| DIS | New | Disney (Walt) Companyequity | $7,823,000 | – | 79,973 | – | 0.50% | – |
| BAC | New | Bank Of America Corpequity | $6,936,000 | – | 522,706 | – | 0.44% | – |
| WMT | New | Wal-Mart Stores Incequity | $6,694,000 | – | 91,669 | – | 0.43% | – |
| DHR | New | Danaher Corporationequity | $6,435,000 | – | 63,717 | – | 0.41% | – |
| SO | New | Southern Companyequity | $6,439,000 | – | 120,057 | – | 0.41% | – |
| RDSA | New | Royal Dutch Shell PLC Sponsored ADR Class Aequity | $6,269,000 | – | 113,537 | – | 0.40% | – |
| SYY | New | SYSCO Corporationequity | $6,210,000 | – | 122,386 | – | 0.40% | – |
| TRV | New | Travelers Companies Incequity | $6,000,000 | – | 50,403 | – | 0.38% | – |
| EMC | New | EMC Corporationequity | $5,966,000 | – | 219,603 | – | 0.38% | – |
| CINF | New | Cincinnati Financial Corporationequity | $5,719,000 | – | 76,360 | – | 0.36% | – |
| EFA | New | iShares MSCI EAFE ETFequity | $5,686,000 | – | 101,866 | – | 0.36% | – |
| CL | New | Colgate-Palmolive Companyequity | $5,509,000 | – | 75,256 | – | 0.35% | – |
| UNP | New | Union Pacific Corporationequity | $5,412,000 | – | 62,027 | – | 0.35% | – |
| HAL | New | Halliburton Companyequity | $5,342,000 | – | 117,948 | – | 0.34% | – |
| NEE | New | NextEra Energy Incequity | $4,692,000 | – | 35,977 | – | 0.30% | – |
| BMY | New | Bristol-Myers Squibb Companyequity | $4,178,000 | – | 56,806 | – | 0.27% | – |
| New | Capital Resin Corporation Class Bequity | $4,046,000 | – | 762 | – | 0.26% | – | |
| CSX | New | CSX Corporationequity | $3,872,000 | – | 148,476 | – | 0.25% | – |
| GD | New | General Dynamics Corporationequity | $3,730,000 | – | 26,786 | – | 0.24% | – |
| BRO | New | Brown & Brown Incequity | $3,701,000 | – | 98,762 | – | 0.24% | – |
| CMCSA | New | Comcast Corporation Class A (New)equity | $3,198,000 | – | 49,051 | – | 0.20% | – |
| ITW | New | Illinois Tool Works Incequity | $3,130,000 | – | 30,048 | – | 0.20% | – |
| FVD | New | First Trust Value Line Dividend Index Fundequity | $3,085,000 | – | 114,437 | – | 0.20% | – |
| BSCG | New | Guggenheim BulletShares 2016 Corp Bond ETFequity | $3,069,000 | – | 139,213 | – | 0.20% | – |
| NI | New | NiSource Incequity | $2,953,000 | – | 111,333 | – | 0.19% | – |
| WM | New | Waste Management Incequity | $2,921,000 | – | 44,084 | – | 0.19% | – |
| DOW | New | Dow Chemical Companyequity | $2,783,000 | – | 55,975 | – | 0.18% | – |
| GRC | New | Gorman-Rupp Companyequity | $2,778,000 | – | 101,364 | – | 0.18% | – |
| CPGX | New | Columbia Pipeline Group Incequity | $2,683,000 | – | 105,269 | – | 0.17% | – |
| HBAN | New | Huntington Bancshares Incequity | $2,601,000 | – | 290,900 | – | 0.17% | – |
| NUE | New | Nucor Corporationequity | $2,570,000 | – | 52,000 | – | 0.16% | – |
| BSCH | New | Guggenheim BulletShares 2017 Corp Bond ETFequity | $2,523,000 | – | 110,783 | – | 0.16% | – |
| MCK | New | McKesson Corporationequity | $2,456,000 | – | 13,162 | – | 0.16% | – |
| BA | New | Boeing Company (The)equity | $2,451,000 | – | 18,872 | – | 0.16% | – |
| New | Ruch Corpequity | $2,464,000 | – | 76 | – | 0.16% | – | |
| D | New | Dominion Resources Inc VA (New)equity | $2,456,000 | – | 31,511 | – | 0.16% | – |
| KMB | New | Kimberly-Clark Corporationequity | $2,420,000 | – | 17,609 | – | 0.16% | – |
| DBD | New | Diebold Incequity | $2,412,000 | – | 97,157 | – | 0.15% | – |
| DVY | New | iShares Select Dividend ETFequity | $2,350,000 | – | 27,555 | – | 0.15% | – |
| BRKB | New | Berkshire Hathaway Inc Class B (New)equity | $2,355,000 | – | 16,268 | – | 0.15% | – |
| SYK | New | Stryker Corporationequity | $2,289,000 | – | 19,104 | – | 0.15% | – |
| BHI | New | Baker Hughes Incequity | $2,241,000 | – | 49,664 | – | 0.14% | – |
| AGN | New | Allergan PLCequity | $2,235,000 | – | 9,674 | – | 0.14% | – |
| New | Mechanics Financial Corpequity | $2,239,000 | – | 2,412 | – | 0.14% | – | |
| IYW | New | iShares U.S. Technology ETFequity | $2,190,000 | – | 20,803 | – | 0.14% | – |
| BDX | New | Becton Dickinson & Coequity | $2,118,000 | – | 12,489 | – | 0.14% | – |
| GM | New | General Motors Companyequity | $2,103,000 | – | 74,317 | – | 0.13% | – |
| MO | New | Altria Group Incequity | $2,014,000 | – | 29,206 | – | 0.13% | – |
| UTX | New | United Technologies Corporationequity | $2,004,000 | – | 19,541 | – | 0.13% | – |
| TJX | New | TJX Companies Incequity | $1,983,000 | – | 25,677 | – | 0.13% | – |
| AMGN | New | Amgen Incequity | $1,973,000 | – | 12,968 | – | 0.13% | – |
| IR | New | Ingersoll-Rand PLCequity | $1,950,000 | – | 30,630 | – | 0.12% | – |
| CI | New | CIGNA Corporationequity | $1,954,000 | – | 15,266 | – | 0.12% | – |
| BSCI | New | Guggenheim BulletShares 2018 Corp Bond ETFequity | $1,948,000 | – | 91,148 | – | 0.12% | – |
| BSV | New | Vanguard Short-Term Bond ETFequity | $1,916,000 | – | 23,634 | – | 0.12% | – |
| PM | New | Philip Morris International Incequity | $1,888,000 | – | 18,565 | – | 0.12% | – |
| ICE | New | Intercontinental Exchange Incequity | $1,866,000 | – | 7,289 | – | 0.12% | – |
| PNC | New | PNC Financial Services Groupequity | $1,826,000 | – | 22,434 | – | 0.12% | – |
| BCR | New | Bard (C R) Incequity | $1,822,000 | – | 7,746 | – | 0.12% | – |
| TDIV | New | First Trust NASDAQ Tech Dividend Index ETFequity | $1,752,000 | – | 65,937 | – | 0.11% | – |
| LANC | New | Lancaster Colony Corporationequity | $1,726,000 | – | 13,525 | – | 0.11% | – |
| AEP | New | American Electric Power Coequity | $1,726,000 | – | 24,621 | – | 0.11% | – |
| New | Jeld-Wenequity | $1,672,000 | – | 4,968 | – | 0.11% | – | |
| BMS | New | Bemis Company Incequity | $1,653,000 | – | 32,112 | – | 0.11% | – |
| VAL | New | Valspar Corporationequity | $1,661,000 | – | 15,376 | – | 0.11% | – |
| SHW | New | Sherwin-Williams Companyequity | $1,611,000 | – | 5,485 | – | 0.10% | – |
| ORCL | New | Oracle Corporationequity | $1,580,000 | – | 38,593 | – | 0.10% | – |
| NEBLQ | New | Noble Corp PLCequity | $1,581,000 | – | 191,843 | – | 0.10% | – |
| FCX | New | Freeport-McMoran Inc Class Bequity | $1,564,000 | – | 140,344 | – | 0.10% | – |
| SE | New | Spectra Energy Corporationequity | $1,499,000 | – | 40,941 | – | 0.10% | – |
| FPE | New | First Trust Preferred Securities & Income ETFequity | $1,456,000 | – | 76,551 | – | 0.09% | – |
| FITB | New | Fifth Third Bancorpequity | $1,463,000 | – | 83,180 | – | 0.09% | – |
| NSC | New | Norfolk Southern Corporationequity | $1,443,000 | – | 16,946 | – | 0.09% | – |
| ED | New | Consolidated Edison Incequity | $1,415,000 | – | 17,588 | – | 0.09% | – |
| KR | New | Kroger Coequity | $1,394,000 | – | 37,897 | – | 0.09% | – |
| BSCJ | New | Guggenheim BulletShares 2019 Corp Bond ETFequity | $1,372,000 | – | 64,043 | – | 0.09% | – |
| CIVB | New | Civista Bancshares Incequity | $1,346,000 | – | 102,759 | – | 0.09% | – |
| GUNR | New | FlexShares Morningstar Glbl Upstream Nat Resequity | $1,344,000 | – | 50,995 | – | 0.09% | – |
| PSX | New | Phillips 66equity | $1,328,000 | – | 16,743 | – | 0.08% | – |
| UNH | New | UnitedHealth Group Incequity | $1,301,000 | – | 9,211 | – | 0.08% | – |
| HOG | New | Harley-Davidson Incequity | $1,278,000 | – | 28,223 | – | 0.08% | – |
| EL | New | Estee Lauder Companies Inc Class Aequity | $1,287,000 | – | 14,146 | – | 0.08% | – |
| HON | New | Honeywell International Incequity | $1,266,000 | – | 10,884 | – | 0.08% | – |
| PCG | New | PG&E Corporationequity | $1,219,000 | – | 19,070 | – | 0.08% | – |
| GQRE | New | FlexShares Global Quality Real Estate Indexequity | $1,226,000 | – | 20,135 | – | 0.08% | – |
| NFRA | New | FlexShares STOXX Global Broad Infrastruct Idxequity | $1,225,000 | – | 27,144 | – | 0.08% | – |
| FGD | New | First Trust Dow Jones Global Sel Dividend Fdequity | $1,178,000 | – | 52,893 | – | 0.08% | – |
| LOW | New | Lowe's Companies Incequity | $1,162,000 | – | 14,674 | – | 0.07% | – |
| ALL | New | Allstate Corpequity | $1,164,000 | – | 16,640 | – | 0.07% | – |
| PFOH | New | Perpetual Federal Savings Bank (Urbana)equity | $1,166,000 | – | 56,706 | – | 0.07% | – |
| WRK | New | WestRock Companyequity | $1,149,000 | – | 29,562 | – | 0.07% | – |
| FNX | New | First Trust Mid Cap Core AlphaDEX Fundequity | $1,126,000 | – | 22,290 | – | 0.07% | – |
| FYX | New | First Trust Small Cap Core AlphaDEX Fundequity | $1,104,000 | – | 23,994 | – | 0.07% | – |
| DE | New | Deere & Companyequity | $1,047,000 | – | 12,928 | – | 0.07% | – |
| New | Byrne Warehousing Incequity | $1,034,000 | – | 77 | – | 0.07% | – | |
| BLL | New | Ball Corpequity | $1,035,000 | – | 14,312 | – | 0.07% | – |
| NSRGY | New | Nestle S A Sponsored ADRequity | $997,000 | – | 12,919 | – | 0.06% | – |
| New | Columbus Dispatch Printing Companyequity | $985,000 | – | 40 | – | 0.06% | – | |
| FE | New | FirstEnergy Corporationequity | $951,000 | – | 27,265 | – | 0.06% | – |
| WOR | New | Worthington Industries Incequity | $948,000 | – | 22,417 | – | 0.06% | – |
| CDK | New | CDK Global Incequity | $928,000 | – | 16,714 | – | 0.06% | – |
| New | Luikart Heating & Cooling Incequity | $893,000 | – | 150 | – | 0.06% | – | |
| New | Nichols Trucking Companyequity | $889,000 | – | 16,240 | – | 0.06% | – | |
| TEVA | New | Teva Pharmaceutical Industries Ltd Spons ADRequity | $899,000 | – | 17,905 | – | 0.06% | – |
| AFL | New | AFLAC Incequity | $880,000 | – | 12,193 | – | 0.06% | – |
| SPG | New | Simon Property Group Incequity | $856,000 | – | 3,945 | – | 0.06% | – |
| SJM | New | Smucker (J M) Co (New)equity | $857,000 | – | 5,622 | – | 0.06% | – |
| MDLZ | New | Mondelez International Inc Class Aequity | $852,000 | – | 18,713 | – | 0.05% | – |
| BP | New | BP PLC Sponsored ADRequity | $830,000 | – | 23,387 | – | 0.05% | – |
| CAT | New | Caterpillar Incequity | $820,000 | – | 10,811 | – | 0.05% | – |
| CVS | New | CVS Health Corporationequity | $793,000 | – | 8,276 | – | 0.05% | – |
| IYH | New | iShares U.S. Healthcare ETFequity | $806,000 | – | 5,435 | – | 0.05% | – |
| HYLS | New | First Trust Tactical High Yield ETFequity | $798,000 | – | 16,735 | – | 0.05% | – |
| LB | New | L Brands Incequity | $758,000 | – | 11,290 | – | 0.05% | – |
| FISV | New | Fiserv Incequity | $732,000 | – | 6,732 | – | 0.05% | – |
| WEC | New | WEC Energy Group Incequity | $733,000 | – | 11,226 | – | 0.05% | – |
| BSCK | New | Guggenheim BulletShares 2020 Corp Bond ETFequity | $714,000 | – | 32,875 | – | 0.05% | – |
| TDTT | New | FlexShares iBoxx 3-Year Target Dur TIPS Indexequity | $728,000 | – | 29,195 | – | 0.05% | – |
| KEY | New | KeyCorpequity | $715,000 | – | 64,747 | – | 0.05% | – |
| WTR | New | Aqua America Incequity | $722,000 | – | 20,241 | – | 0.05% | – |
| WY | New | Weyerhaeuser Companyequity | $723,000 | – | 24,297 | – | 0.05% | – |
| ETN | New | Eaton Corporation PLCequity | $694,000 | – | 11,611 | – | 0.04% | – |
| BOBE | New | Bob Evans Farms Incequity | $643,000 | – | 16,953 | – | 0.04% | – |
| KHC | New | Kraft Heinz Companyequity | $649,000 | – | 7,344 | – | 0.04% | – |
| IHS | New | IHS Inc Class Aequity | $638,000 | – | 5,516 | – | 0.04% | – |
| CAG | New | ConAgra Foods Incequity | $643,000 | – | 13,459 | – | 0.04% | – |
| HBI | New | Hanesbrands Incequity | $648,000 | – | 25,799 | – | 0.04% | – |
| LEG | New | Leggett & Platt Incequity | $636,000 | – | 12,435 | – | 0.04% | – |
| NOC | New | Northrop Grumman Corporationequity | $630,000 | – | 2,832 | – | 0.04% | – |
| FB | New | Facebook Inc Class Aequity | $632,000 | – | 5,526 | – | 0.04% | – |
| SNA | New | Snap-on Incorporatedequity | $618,000 | – | 3,916 | – | 0.04% | – |
| New | Muskingum Valley Bancsharesequity | $614,000 | – | 10,493 | – | 0.04% | – | |
| FEX | New | First Trust Large Cap Core AlphaDEX ETFequity | $592,000 | – | 13,135 | – | 0.04% | – |
| TE | New | TECO Energy Incequity | $594,000 | – | 21,458 | – | 0.04% | – |
| CAH | New | Cardinal Health Incequity | $574,000 | – | 7,351 | – | 0.04% | – |
| MDY | New | SPDR S&P MidCap 400 ETFequity | $582,000 | – | 2,136 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corporationequity | $578,000 | – | 2,328 | – | 0.04% | – |
| GOOG | New | Alphabet Inc Class Cequity | $558,000 | – | 806 | – | 0.04% | – |
| PAYX | New | Paychex Incequity | $558,000 | – | 9,376 | – | 0.04% | – |
| GAS | New | AGL Resources Incequity | $542,000 | – | 8,225 | – | 0.04% | – |
| GOOGL | New | Alphabet Inc Class Aequity | $520,000 | – | 740 | – | 0.03% | – |
| New | Georgia Commerce Bancshares Incequity | $518,000 | – | 25,556 | – | 0.03% | – | |
| PX | New | Praxair Incequity | $513,000 | – | 4,562 | – | 0.03% | – |
| New | Daseke Inc Series B Preferred Stockequity | $500,000 | – | 400 | – | 0.03% | – | |
| ISRG | New | Intuitive Surgical Incequity | $496,000 | – | 750 | – | 0.03% | – |
| HPE | New | Hewlett Packard Enterprise Companyequity | $508,000 | – | 27,848 | – | 0.03% | – |
| New | Pentaflex, Inc Non-Voting Commonequity | $483,000 | – | 252 | – | 0.03% | – | |
| New | Trinity Bank NAequity | $490,000 | – | 10,000 | – | 0.03% | – | |
| MS | New | Morgan Stanleyequity | $479,000 | – | 18,452 | – | 0.03% | – |
| GILD | New | Gilead Sciences Incequity | $486,000 | – | 5,822 | – | 0.03% | – |
| MAT | New | Mattel Incequity | $491,000 | – | 15,689 | – | 0.03% | – |
| WMMVY | New | Wal-Mart de Mexico SAB DE CV Ser V Spons ADRequity | $463,000 | – | 19,421 | – | 0.03% | – |
| HSY | New | Hershey Company (The)equity | $463,000 | – | 4,078 | – | 0.03% | – |
| DFS | New | Discover Financial Servicesequity | $469,000 | – | 8,751 | – | 0.03% | – |
| QCOM | New | QUALCOMM Incorporatedequity | $466,000 | – | 8,689 | – | 0.03% | – |
| FDEF | New | First Defiance Financial Corporationequity | $454,000 | – | 11,696 | – | 0.03% | – |
| PKI | New | PerkinElmer Incequity | $454,000 | – | 8,666 | – | 0.03% | – |
| RPM | New | RPM International Incequity | $450,000 | – | 9,013 | – | 0.03% | – |
| STI | New | SunTrust Banks Incequity | $449,000 | – | 10,918 | – | 0.03% | – |
| PPG | New | PPG Industries Incequity | $434,000 | – | 4,162 | – | 0.03% | – |
| RAI | New | Reynolds American Incequity | $439,000 | – | 8,156 | – | 0.03% | – |
| YUM | New | Yum Brands Incequity | $431,000 | – | 5,201 | – | 0.03% | – |
| VVC | New | Vectren Corporationequity | $434,000 | – | 8,246 | – | 0.03% | – |
| PFF | New | iShares U.S. Preferred Stock ETFequity | $423,000 | – | 10,604 | – | 0.03% | – |
| IYF | New | iShares U.S. Financials ETFequity | $400,000 | – | 4,650 | – | 0.03% | – |
| IYC | New | iShares US Consumer Services ETFequity | $411,000 | – | 2,865 | – | 0.03% | – |
| CLX | New | Clorox Companyequity | $414,000 | – | 2,990 | – | 0.03% | – |
| CFBK | New | Central Federal Corporation Com Newequity | $408,000 | – | 300,000 | – | 0.03% | – |
| CPK | New | Chesapeake Utilities Corporationequity | $407,000 | – | 6,150 | – | 0.03% | – |
| AET | New | Aetna Inc (New)equity | $405,000 | – | 3,316 | – | 0.03% | – |
| IYE | New | iShares U.S. Energy ETFequity | $393,000 | – | 10,265 | – | 0.02% | – |
| ESRX | New | Express Scripts Holding Companyequity | $389,000 | – | 5,129 | – | 0.02% | – |
| COST | New | Costco Wholesale Corporationequity | $392,000 | – | 2,498 | – | 0.02% | – |
| AVVCL | New | Aviva PLC 8.25% Cap Secs due 12/01/41 Pfdpreferred stock | $397,000 | – | 15,099 | – | 0.02% | – |
| BAX | New | Baxter International Incequity | $396,000 | – | 8,764 | – | 0.02% | – |
| VLO | New | Valero Energy Corporationequity | $363,000 | – | 7,128 | – | 0.02% | – |
| IRM | New | Iron Mountain Inc (New)equity | $358,000 | – | 8,980 | – | 0.02% | – |
| DOX | New | Amdocs Ltdequity | $355,000 | – | 6,157 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corporationequity | $355,000 | – | 9,358 | – | 0.02% | – |
| WFCPRJCL | New | Wells Fargo & Co 8.00% Dep Shs Series J Pfdpreferred stock | $365,000 | – | 13,159 | – | 0.02% | – |
| AMZN | New | Amazon.com Incequity | $360,000 | – | 503 | – | 0.02% | – |
| HPQ | New | HP Incequity | $344,000 | – | 27,439 | – | 0.02% | – |
| GNBC | New | Green Bancorp Incequity | $342,000 | – | 39,254 | – | 0.02% | – |
| CTAS | New | Cintas Corporationequity | $351,000 | – | 3,571 | – | 0.02% | – |
| ABC | New | AmerisourceBergen Corpequity | $322,000 | – | 4,058 | – | 0.02% | – |
| ADI | New | Analog Devices Incequity | $329,000 | – | 5,808 | – | 0.02% | – |
| ALV | New | Autoliv Incequity | $325,000 | – | 3,025 | – | 0.02% | – |
| DVN | New | Devon Energy Corporationequity | $330,000 | – | 9,098 | – | 0.02% | – |
| DLX | New | Deluxe Corporationequity | $331,000 | – | 4,985 | – | 0.02% | – |
| New | Pataskala Banking Coequity | $326,000 | – | 5,400 | – | 0.02% | – | |
| ALLE | New | Allegion PLCequity | $327,000 | – | 4,708 | – | 0.02% | – |
| APA | New | Apache Corpequity | $311,000 | – | 5,593 | – | 0.02% | – |
| MCO | New | Moody's Corporationequity | $314,000 | – | 3,346 | – | 0.02% | – |
| MON | New | Monsanto Companyequity | $320,000 | – | 3,098 | – | 0.02% | – |
| FMER | New | FirstMerit Corporationequity | $310,000 | – | 15,335 | – | 0.02% | – |
| CELG | New | Celgene Corporationequity | $310,000 | – | 3,146 | – | 0.02% | – |
| APC | New | Anadarko Petroleum Corpequity | $316,000 | – | 5,929 | – | 0.02% | – |
| CME | New | CME Group Incequity | $314,000 | – | 3,225 | – | 0.02% | – |
| EFX | New | Equifax Incequity | $291,000 | – | 2,270 | – | 0.02% | – |
| V | New | Visa Inc Class Aequity | $302,000 | – | 4,069 | – | 0.02% | – |
| APH | New | Amphenol Corp Class Aequity | $292,000 | – | 5,100 | – | 0.02% | – |
| HRB | New | H & R Block Incequity | $303,000 | – | 13,192 | – | 0.02% | – |
| TRN | New | Trinity Industries Incequity | $298,000 | – | 16,049 | – | 0.02% | – |
| MET | New | MetLife Incequity | $292,000 | – | 7,317 | – | 0.02% | – |
| SBUX | New | Starbucks Corporationequity | $293,000 | – | 5,128 | – | 0.02% | – |
| LUMN | New | CenturyLink Incequity | $297,000 | – | 10,230 | – | 0.02% | – |
| New | Community Bancsharesequity | $301,000 | – | 4,000 | – | 0.02% | – | |
| MSCI | New | MSCI Inc Class Aequity | $278,000 | – | 3,600 | – | 0.02% | – |
| GSK | New | GlaxoSmithkline PLC Sponsored ADRequity | $286,000 | – | 6,595 | – | 0.02% | – |
| AJG | New | Gallagher (Arthur J) & Coequity | $281,000 | – | 5,910 | – | 0.02% | – |
| EEM | New | iShares MSCI Emerging Markets ETFequity | $277,000 | – | 8,052 | – | 0.02% | – |
| FHI | New | Federated Investors Inc Class Bequity | $289,000 | – | 10,052 | – | 0.02% | – |
| FAST | New | Fastenal Companyequity | $279,000 | – | 6,279 | – | 0.02% | – |
| MGA | New | Magna International Inc Class Aequity | $275,000 | – | 7,827 | – | 0.02% | – |
| New | FDH Incequity | $285,000 | – | 7,000 | – | 0.02% | – | |
| CARO | New | Carolina Financial Corpequity | $282,000 | – | 15,084 | – | 0.02% | – |
| CA | New | CA Incequity | $288,000 | – | 8,760 | – | 0.02% | – |
| AMAT | New | Applied Materials Incequity | $289,000 | – | 12,052 | – | 0.02% | – |
| VGK | New | Vanguard FTSE Europe ETFequity | $287,000 | – | 6,155 | – | 0.02% | – |
| ESLT | New | Elbit Systems Ltdequity | $277,000 | – | 3,039 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Spn ADRequity | $266,000 | – | 10,115 | – | 0.02% | – |
| CHD | New | Church & Dwight Incequity | $260,000 | – | 2,527 | – | 0.02% | – |
| HCSG | New | Healthcare Services Group Incequity | $262,000 | – | 6,337 | – | 0.02% | – |
| VGLT | New | Vanguard Long Term Government Bond ETFequity | $273,000 | – | 3,215 | – | 0.02% | – |
| DEG | New | Delhaize Group Sponsored ADRequity | $260,000 | – | 9,900 | – | 0.02% | – |
| VIVO | New | Meridian Bioscience Incequity | $263,000 | – | 13,475 | – | 0.02% | – |
| UHS | New | Universal Health Services Inc Class Bequity | $267,000 | – | 1,993 | – | 0.02% | – |
| AA | New | Alcoa Incequity | $264,000 | – | 28,492 | – | 0.02% | – |
| BLK | New | BlackRock Incequity | $271,000 | – | 790 | – | 0.02% | – |
| KMI | New | Kinder Morgan Incequity | $254,000 | – | 13,556 | – | 0.02% | – |
| RTN | New | Raytheon Co (New)equity | $252,000 | – | 1,851 | – | 0.02% | – |
| WSBC | New | WesBanco Incequity | $245,000 | – | 7,910 | – | 0.02% | – |
| New | Communitybanc, Inc (Crooksville OH)equity | $253,000 | – | 9,560 | – | 0.02% | – | |
| SHPG | New | Shire PLC Sponsored ADRequity | $257,000 | – | 1,398 | – | 0.02% | – |
| TTE | New | Total S A Sponsored ADRequity | $251,000 | – | 5,224 | – | 0.02% | – |
| TRMB | New | Trimble Navigation Limitedequity | $244,000 | – | 10,000 | – | 0.02% | – |
| IM | New | Ingram Micro Inc Class Aequity | $243,000 | – | 7,000 | – | 0.02% | – |
| MYL | New | Mylan NV Ordinary Sharesequity | $254,000 | – | 5,875 | – | 0.02% | – |
| ANTM | New | Anthem Incequity | $256,000 | – | 1,951 | – | 0.02% | – |
| VRSK | New | Verisk Analytics Inc Class Aequity | $251,000 | – | 3,100 | – | 0.02% | – |
| IP | New | International Paper Companyequity | $245,000 | – | 5,780 | – | 0.02% | – |
| FFBC | New | First Financial Bancorpconv preferred stock | $232,000 | – | 11,947 | – | 0.02% | – |
| MBWM | New | Mercantile Bank Corporationequity | $239,000 | – | 10,000 | – | 0.02% | – |
| NAVI | New | Navient Corporationequity | $228,000 | – | 19,075 | – | 0.02% | – |
| AMX | New | America Movil S.A. de C.V. Series L Spons ADRequity | $242,000 | – | 19,750 | – | 0.02% | – |
| IAU | New | iShares Gold Trust ETFequity | $229,000 | – | 17,938 | – | 0.02% | – |
| NOV | New | National Oilwell Varco Incequity | $229,000 | – | 6,796 | – | 0.02% | – |
| MDP | New | Meredith Corpequity | $231,000 | – | 4,450 | – | 0.02% | – |
| CTXS | New | Citrix Systems Incequity | $234,000 | – | 2,920 | – | 0.02% | – |
| PNCPRP | New | PNC Financial Svcs Group 6.125% Pfd Ser Ppreferred stock | $239,000 | – | 7,888 | – | 0.02% | – |
| BND | New | Vanguard Total Bond Market Index ETFequity | $238,000 | – | 2,833 | – | 0.02% | – |
| IFF | New | International Flavors & Fragrances Incequity | $238,000 | – | 1,890 | – | 0.02% | – |
| RY | New | Royal Bank of Canadaequity | $236,000 | – | 4,000 | – | 0.02% | – |
| EXPD | New | Expeditors International of Washington Incequity | $217,000 | – | 4,428 | – | 0.01% | – |
| GLD | New | SPDR Gold Trust ETFequity | $223,000 | – | 1,766 | – | 0.01% | – |
| STFC | New | State Auto Financial Corporationequity | $214,000 | – | 9,770 | – | 0.01% | – |
| GGG | New | Graco Incequity | $216,000 | – | 2,733 | – | 0.01% | – |
| NLY | New | Annaly Capital Management Incequity | $225,000 | – | 20,315 | – | 0.01% | – |
| RBGLY | New | Reckitt Benckiser Group PLC Sponsored ADRequity | $226,000 | – | 11,287 | – | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltdequity | $214,000 | – | 1,664 | – | 0.01% | – |
| EXC | New | Exelon Corporationequity | $226,000 | – | 6,206 | – | 0.01% | – |
| DTE | New | DTE Energy Companyequity | $212,000 | – | 2,143 | – | 0.01% | – |
| FIS | New | Fidelity National Information Services Incequity | $217,000 | – | 2,941 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC Sponsored ADR (New)equity | $221,000 | – | 7,148 | – | 0.01% | – |
| HBANP | New | Huntington Bancshares 8.50% A NonCum Conv Pfdconv preferred stock | $213,000 | – | 150 | – | 0.01% | – |
| DEO | New | Diageo PLC Sponsored ADRequity | $218,000 | – | 1,930 | – | 0.01% | – |
| WSO | New | Watsco Incequity | $222,000 | – | 1,575 | – | 0.01% | – |
| SIVB | New | SVB Financial Groupequity | $219,000 | – | 2,297 | – | 0.01% | – |
| ROK | New | Rockwell Automation Incequity | $212,000 | – | 1,853 | – | 0.01% | – |
| WU | New | Western Union Companyequity | $222,000 | – | 11,553 | – | 0.01% | – |
| BR | New | Broadridge Financial Solutions Incequity | $215,000 | – | 3,298 | – | 0.01% | – |
| PSAPRUCL | New | Public Storage Inc 5.625% Dep Shs Cumul Pfd Upreferred stock | $217,000 | – | 8,200 | – | 0.01% | – |
| A | New | Agilent Technologies Incequity | $210,000 | – | 4,733 | – | 0.01% | – |
| SON | New | Sonoco Products Companyequity | $205,000 | – | 4,125 | – | 0.01% | – |
| CNK | New | Cinemark Holdings Incequity | $203,000 | – | 5,575 | – | 0.01% | – |
| CSLLY | New | CSL Limited Sponsored ADRequity | $207,000 | – | 4,964 | – | 0.01% | – |
| NVO | New | Novo-Nordisk A/S Sponsored ADRequity | $208,000 | – | 3,872 | – | 0.01% | – |
| EMN | New | Eastman Chemical Companyequity | $209,000 | – | 3,078 | – | 0.01% | – |
| WFCPRR | New | Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd Rpreferred stock | $200,000 | – | 6,733 | – | 0.01% | – |
| FNF | New | FNF Groupequity | $204,000 | – | 5,450 | – | 0.01% | – |
| AMT | New | American Tower Corporation REITequity | $201,000 | – | 1,771 | – | 0.01% | – |
| ZTS | New | Zoetis Incequity | $208,000 | – | 4,378 | – | 0.01% | – |
| NBR | New | Nabors Industries Limitedequity | $203,000 | – | 20,155 | – | 0.01% | – |
| NYCB | New | New York Community Bancorp Incequity | $176,000 | – | 11,766 | – | 0.01% | – |
| HST | New | Host Hotels & Resorts Incequity | $167,000 | – | 10,298 | – | 0.01% | – |
| NCI | New | Navigant Consulting Incequity | $162,000 | – | 10,000 | – | 0.01% | – |
| S | New | Sprint Corporation (New)equity | $149,000 | – | 32,887 | – | 0.01% | – |
| MFC | New | Manulife Financial Corporationequity | $163,000 | – | 11,890 | – | 0.01% | – |
| CLPBY | New | Coloplast A/S Unsponsored ADRequity | $136,000 | – | 18,302 | – | 0.01% | – |
| New | ABS Materials Inc Series A Preferred Stockequity | $121,000 | – | 100,000 | – | 0.01% | – | |
| SLM | New | SLM Corporationequity | $118,000 | – | 19,075 | – | 0.01% | – |
| New | Insignia Bankequity | $92,000 | – | 10,000 | – | 0.01% | – | |
| SCIA | New | SCI Engineered Materials Incequity | $99,000 | – | 155,412 | – | 0.01% | – |
| New | Newsgrade Corpequity | $80,000 | – | 80,000 | – | 0.01% | – | |
| LYG | New | Lloyds Banking Group PLC Sponsored ADRequity | $41,000 | – | 13,680 | – | 0.00% | – |
| KKPNY | New | Royal KPN N V Sponsored ADRequity | $37,000 | – | 10,249 | – | 0.00% | – |
| New | ABS Materials Inc Common Stockequity | $25,000 | – | 20,781 | – | 0.00% | – | |
| CAIXY | New | CaixaBank Unsponsored ADRequity | $25,000 | – | 34,759 | – | 0.00% | – |
| New | General Motors Corp Conv Escrow Sharesequity | $0 | – | 25,000 | – | 0.00% | – | |
| EAUI | New | EAU Technologies Incequity | $0 | – | 10,000 | – | 0.00% | – |
| New | Cohen & Steers Qual Inc Rlty FRACTIONAL SHSequity | $0 | – | 48,300 | – | 0.00% | – | |
| New | Marriott International FRACTIONAL SHARESequity | $0 | – | 13,640 | – | 0.00% | – | |
| New | Rayonier Inc FRACTIONAL SHARESequity | $0 | – | 50,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Rayonier Incequity | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | Cohen & Steers Qual Incequity | $0 | – | -48,380 | – | 0.00% | – | |
| Exit | Marriott Internationalequity | $0 | – | -13,640 | – | 0.00% | – | |
| EAUI | Exit | EAU Technologies Incequity | $0 | – | -10,000 | – | 0.00% | – |
| Exit | ABS Materials Incequity | $0 | – | -20,781 | – | 0.00% | – | |
| CMLS | Exit | Cumulus Media Inc Classequity | $0 | – | -19,950 | – | -0.00% | – |
| UNICY | Exit | Unicharm Corpequity | $0 | – | -10,356 | – | -0.00% | – |
| Exit | Newsgrade Corpequity | $0 | – | -80,000 | – | -0.01% | – | |
| Exit | Insignia Bankequity | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | ABS Materials Inc Seriesequity | $0 | – | -100,000 | – | -0.01% | – | |
| ACCO | Exit | Acco Brandsequity | $0 | – | -13,374 | – | -0.01% | – |
| S | Exit | Sprint Corporationequity | $0 | – | -32,908 | – | -0.01% | – |
| SLM | Exit | SLM Corporationequity | $0 | – | -19,075 | – | -0.01% | – |
| CC | Exit | Chemours Companyequity | $0 | – | -22,986 | – | -0.01% | – |
| NCI | Exit | Navigant Consulting Incequity | $0 | – | -10,000 | – | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Incequity | $0 | – | -10,832 | – | -0.01% | – |
| AMAT | Exit | Applied Materials Incequity | $0 | – | -11,800 | – | -0.01% | – |
| TRMB | Exit | Trimble Navigation Limitedequity | $0 | – | -10,000 | – | -0.01% | – |
| MFC | Exit | Manulife Financialequity | $0 | – | -11,890 | – | -0.01% | – |
| SCIA | Exit | SCI Engineered Materialsequity | $0 | – | -155,412 | – | -0.01% | – |
| FDX | Exit | FedEx Corporationequity | $0 | – | -1,408 | – | -0.01% | – |
| HBANP | Exit | Huntington Bancsharesconv | $0 | – | -150 | – | -0.01% | – |
| CHDN | Exit | Churchill Downs Incequity | $0 | – | -1,500 | – | -0.01% | – |
| NAVI | Exit | Navient Corporationequity | $0 | – | -19,075 | – | -0.02% | – |
| EXPD | Exit | Expeditors Internationalequity | $0 | – | -4,428 | – | -0.02% | – |
| AJG | Exit | Gallagher (Arthur J) & Coequity | $0 | – | -5,210 | – | -0.02% | – |
| MSCI | Exit | MSCI Inc Class Aequity | $0 | – | -3,600 | – | -0.02% | – |
| MRO | Exit | Marathon Oil Corporationequity | $0 | – | -13,166 | – | -0.02% | – |
| CELG | Exit | Celgene Corporationequity | $0 | – | -1,986 | – | -0.02% | – |
| RAI | Exit | Reynolds American Incequity | $0 | – | -4,648 | – | -0.02% | – |
| GLD | Exit | SPDR Gold Trust ETFequity | $0 | – | -1,992 | – | -0.02% | – |
| WSBC | Exit | WesBanco Incequity | $0 | – | -6,805 | – | -0.02% | – |
| BGGSQ | Exit | Briggs & Stratton Corpequity | $0 | – | -10,689 | – | -0.02% | – |
| AFL | Exit | AFLAC Incequity | $0 | – | -3,651 | – | -0.02% | – |
| CHD | Exit | Church & Dwight Incequity | $0 | – | -2,426 | – | -0.02% | – |
| GGG | Exit | Graco Incequity | $0 | – | -3,166 | – | -0.02% | – |
| ANTM | Exit | Anthem Incequity | $0 | – | -1,609 | – | -0.02% | – |
| HCSG | Exit | Healthcare Servicesequity | $0 | – | -6,429 | – | -0.02% | – |
| Exit | Communitybanc, Incequity | $0 | – | -9,560 | – | -0.02% | – | |
| FFBC | Exit | First Financial Bancorpconv | $0 | – | -11,422 | – | -0.02% | – |
| RY | Exit | Royal Bank of Canadaequity | $0 | – | -4,152 | – | -0.02% | – |
| Exit | Delhaize Groupequity | $0 | – | -9,900 | – | -0.02% | – | |
| Exit | Monsanto Companyequity | $0 | – | -2,620 | – | -0.02% | – | |
| K | Exit | Kellogg Companyequity | $0 | – | -3,353 | – | -0.02% | – |
| ESLT | Exit | Elbit Systems Ltdequity | $0 | – | -3,000 | – | -0.02% | – |
| IP | Exit | International Paperequity | $0 | – | -6,127 | – | -0.02% | – |
| VIAB | Exit | Viacom Inc Class Bequity | $0 | – | -5,320 | – | -0.02% | – |
| LNC | Exit | Lincoln Nationalequity | $0 | – | -4,907 | – | -0.02% | – |
| PNCPRP | Exit | PNC Financial Svcspreferre | $0 | – | -8,383 | – | -0.02% | – |
| MYL | Exit | Mylan NV Ordinaryequity | $0 | – | -5,735 | – | -0.02% | – |
| TDTT | Exit | FlexShares iBoxx 3-equity | $0 | – | -9,790 | – | -0.02% | – |
| Exit | Public Storage Incpreferre | $0 | – | -9,200 | – | -0.02% | – | |
| ROK | Exit | Rockwell Automation Incequity | $0 | – | -2,327 | – | -0.02% | – |
| VIVO | Exit | Meridian Bioscience Incequity | $0 | – | -14,375 | – | -0.02% | – |
| VRSK | Exit | Verisk Analytics Incequity | $0 | – | -3,299 | – | -0.02% | – |
| STFC | Exit | State Auto Financialequity | $0 | – | -11,270 | – | -0.02% | – |
| VGLT | Exit | Vanguard Long Termequity | $0 | – | -3,215 | – | -0.02% | – |
| WU | Exit | Western Union Companyequity | $0 | – | -13,558 | – | -0.02% | – |
| SIVB | Exit | SVB Financial Groupequity | $0 | – | -2,190 | – | -0.02% | – |
| EFX | Exit | Equifax Incequity | $0 | – | -2,714 | – | -0.02% | – |
| FMER | Exit | FirstMerit Corporationequity | $0 | – | -15,335 | – | -0.02% | – |
| BSCK | Exit | Guggenheimequity | $0 | – | -12,155 | – | -0.02% | – |
| SIAL | Exit | Sigma-Aldrich Corporationequity | $0 | – | -1,950 | – | -0.02% | – |
| UHS | Exit | Universal Healthequity | $0 | – | -2,109 | – | -0.02% | – |
| APH | Exit | Amphenol Corp Class Aequity | $0 | – | -5,300 | – | -0.02% | – |
| IRM | Exit | Iron Mountain Inc (New)equity | $0 | – | -8,866 | – | -0.02% | – |
| DLX | Exit | Deluxe Corporationequity | $0 | – | -4,985 | – | -0.02% | – |
| FHI | Exit | Federated Investors Incequity | $0 | – | -9,779 | – | -0.02% | – |
| ALLE | Exit | Allegion PLCequity | $0 | – | -4,927 | – | -0.02% | – |
| BXLT | Exit | Baxalta Incequity | $0 | – | -8,922 | – | -0.02% | – |
| EXC | Exit | Exelon Corporationequity | $0 | – | -9,610 | – | -0.02% | – |
| CMCSK | Exit | Comcast Corporationequity | $0 | – | -4,977 | – | -0.02% | – |
| Exit | Community Bancsharesequity | $0 | – | -4,000 | – | -0.02% | – | |
| HRB | Exit | H & R Block Incequity | $0 | – | -7,675 | – | -0.02% | – |
| FB | Exit | Facebook Inc Class Aequity | $0 | – | -3,270 | – | -0.02% | – |
| CME | Exit | CME Group Incequity | $0 | – | -3,122 | – | -0.02% | – |
| NBR | Exit | Nabors Industries Limitedequity | $0 | – | -31,668 | – | -0.02% | – |
| EEM | Exit | iShares MSCI Emergingequity | $0 | – | -9,112 | – | -0.02% | – |
| GOOGL | Exit | Google Inc Class Aequity | $0 | – | -478 | – | -0.02% | – |
| CTAS | Exit | Cintas Corporationequity | $0 | – | -3,598 | – | -0.02% | – |
| MET | Exit | MetLife Incequity | $0 | – | -6,581 | – | -0.02% | – |
| BAX | Exit | Baxter International Incequity | $0 | – | -9,187 | – | -0.02% | – |
| ADI | Exit | Analog Devices Incequity | $0 | – | -5,350 | – | -0.02% | – |
| GOOG | Exit | Google Inc Class Cequity | $0 | – | -525 | – | -0.02% | – |
| IAU | Exit | iShares Gold Trust ETFequity | $0 | – | -30,281 | – | -0.02% | – |
| Exit | Pataskala Banking Coequity | $0 | – | -5,400 | – | -0.02% | – | |
| KMI | Exit | Kinder Morgan Incequity | $0 | – | -11,602 | – | -0.02% | – |
| LUMN | Exit | CenturyLink Incequity | $0 | – | -12,867 | – | -0.02% | – |
| GWW | Exit | Grainger W W Incequity | $0 | – | -1,467 | – | -0.02% | – |
| AA | Exit | Alcoa Incequity | $0 | – | -33,585 | – | -0.02% | – |
| WFCPRJCL | Exit | Wells Fargo & Co 8.00%preferre | $0 | – | -12,082 | – | -0.02% | – |
| MCO | Exit | Moody's Corporationequity | $0 | – | -3,344 | – | -0.02% | – |
| Exit | America Movil S.A. deequity | $0 | – | -19,950 | – | -0.02% | – | |
| ALV | Exit | Autoliv Incequity | $0 | – | -3,025 | – | -0.02% | – |
| VVC | Exit | Vectren Corporationequity | $0 | – | -8,406 | – | -0.02% | – |
| AET | Exit | Aetna Inc (New)equity | $0 | – | -3,178 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Incequity | $0 | – | -3,604 | – | -0.02% | – |
| CLX | Exit | Clorox Companyequity | $0 | – | -2,990 | – | -0.02% | – |
| MBWM | Exit | Mercantile Bankequity | $0 | – | -16,697 | – | -0.02% | – |
| WEX | Exit | Wex Incequity | $0 | – | -3,975 | – | -0.02% | – |
| DOX | Exit | Amdocs Ltdequity | $0 | – | -6,370 | – | -0.03% | – |
| COST | Exit | Costco Wholesaleequity | $0 | – | -2,458 | – | -0.03% | – |
| PPG | Exit | PPG Industries Incequity | $0 | – | -4,148 | – | -0.03% | – |
| PAYX | Exit | Paychex Incequity | $0 | – | -7,721 | – | -0.03% | – |
| APC | Exit | Anadarko Petroleumequity | $0 | – | -5,899 | – | -0.03% | – |
| TRN | Exit | Trinity Industries Incequity | $0 | – | -16,000 | – | -0.03% | – |
| HSY | Exit | Hershey Company (The)equity | $0 | – | -4,128 | – | -0.03% | – |
| MGA | Exit | Magna International Incequity | $0 | – | -7,740 | – | -0.03% | – |
| IYE | Exit | iShares U.S. Energy ETFequity | $0 | – | -10,875 | – | -0.03% | – |
| ESRX | Exit | Express Scripts Holdingequity | $0 | – | -4,617 | – | -0.03% | – |
| ABC | Exit | AmerisourceBergenequity | $0 | – | -4,000 | – | -0.03% | – |
| IYF | Exit | iShares U.S. Financialsequity | $0 | – | -4,650 | – | -0.03% | – |
| ISRG | Exit | Intuitive Surgical Incequity | $0 | – | -851 | – | -0.03% | – |
| IYC | Exit | iShares US Consumerequity | $0 | – | -2,865 | – | -0.03% | – |
| RPM | Exit | RPM International Incequity | $0 | – | -9,785 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MidCap 400equity | $0 | – | -1,600 | – | -0.03% | – |
| PKI | Exit | PerkinElmer Incequity | $0 | – | -8,666 | – | -0.03% | – |
| CARO | Exit | Carolinal Financial Corpequity | $0 | – | -27,384 | – | -0.03% | – |
| GUNR | Exit | FlexShares Morningstarequity | $0 | – | -17,804 | – | -0.03% | – |
| SCG | Exit | SCANA Corporationequity | $0 | – | -7,360 | – | -0.03% | – |
| LMT | Exit | Lockheed Martinequity | $0 | – | -2,068 | – | -0.03% | – |
| DFS | Exit | Discover Financialequity | $0 | – | -8,250 | – | -0.03% | – |
| STI | Exit | SunTrust Banks Incequity | $0 | – | -11,236 | – | -0.03% | – |
| Exit | Wal-Mart de Mexico SABequity | $0 | – | -17,838 | – | -0.03% | – | |
| AVVCL | Exit | Aviva PLC 8.25% Cappreferre | $0 | – | -16,724 | – | -0.03% | – |
| NOV | Exit | National Oilwell Varco Incequity | $0 | – | -12,057 | – | -0.03% | – |
| MAT | Exit | Mattel Incequity | $0 | – | -21,652 | – | -0.03% | – |
| YUM | Exit | Yum Brands Incequity | $0 | – | -5,734 | – | -0.03% | – |
| Exit | Trinity Bank NAequity | $0 | – | -10,000 | – | -0.03% | – | |
| BP | Exit | BP PLC Sponsored ADRequity | $0 | – | -15,562 | – | -0.03% | – |
| Exit | First Defiance Financialequity | $0 | – | -12,822 | – | -0.03% | – | |
| CAH | Exit | Cardinal Health Incequity | $0 | – | -6,253 | – | -0.04% | – |
| PX | Exit | Praxair Incequity | $0 | – | -4,924 | – | -0.04% | – |
| Exit | Daseke Inc Series Bequity | $0 | – | -400 | – | -0.04% | – | |
| Exit | Georgia Commerceequity | $0 | – | -25,556 | – | -0.04% | – | |
| SNA | Exit | Snap-on Incorporatedequity | $0 | – | -3,440 | – | -0.04% | – |
| LEG | Exit | Leggett & Platt Incequity | $0 | – | -12,435 | – | -0.04% | – |
| Exit | Aqua America Incequity | $0 | – | -19,270 | – | -0.04% | – | |
| VLO | Exit | Valero Energyequity | $0 | – | -8,884 | – | -0.04% | – |
| MS | Exit | Morgan Stanleyequity | $0 | – | -16,920 | – | -0.04% | – |
| EL | Exit | Estee Lauder Companiesequity | $0 | – | -6,624 | – | -0.04% | – |
| MPC | Exit | Marathon Petroleumequity | $0 | – | -11,451 | – | -0.04% | – |
| FEX | Exit | First Trust Large Capequity | $0 | – | -13,230 | – | -0.04% | – |
| NOC | Exit | Northrop Grummanequity | $0 | – | -3,421 | – | -0.04% | – |
| TE | Exit | TECO Energy Incequity | $0 | – | -22,074 | – | -0.04% | – |
| Exit | Muskingum Valleyequity | $0 | – | -11,493 | – | -0.04% | – | |
| KHC | Exit | Kraft Heinz Companyequity | $0 | – | -8,749 | – | -0.04% | – |
| WEC | Exit | WEC Energy Group Incequity | $0 | – | -11,731 | – | -0.04% | – |
| PFF | Exit | iShares U.S. Preferredequity | $0 | – | -15,769 | – | -0.04% | – |
| FISV | Exit | Fiserv Incequity | $0 | – | -7,298 | – | -0.04% | – |
| Exit | Jeld-Wenequity | $0 | – | -3,485 | – | -0.04% | – | |
| Exit | Patriot Bancshares Incequity | $0 | – | -497,534 | – | -0.04% | – | |
| CAG | Exit | ConAgra Foods Incequity | $0 | – | -15,407 | – | -0.04% | – |
| APA | Exit | Apache Corpequity | $0 | – | -16,451 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM Incorporatedequity | $0 | – | -11,933 | – | -0.05% | – |
| CAT | Exit | Caterpillar Incequity | $0 | – | -10,352 | – | -0.05% | – |
| ETN | Exit | Eaton Corporation PLCequity | $0 | – | -13,528 | – | -0.05% | – |
| WOR | Exit | Worthington Industries Incequity | $0 | – | -27,192 | – | -0.05% | – |
| SJM | Exit | Smucker (J M) Co (New)equity | $0 | – | -6,336 | – | -0.05% | – |
| SPG | Exit | Simon Property Groupequity | $0 | – | -3,993 | – | -0.05% | – |
| HBI | Exit | Hanesbrands Incequity | $0 | – | -25,377 | – | -0.05% | – |
| IYH | Exit | iShares U.S. Healthcareequity | $0 | – | -5,435 | – | -0.06% | – |
| HPQ | Exit | Hewlett-Packardequity | $0 | – | -30,285 | – | -0.06% | – |
| KEY | Exit | KeyCorpequity | $0 | – | -61,570 | – | -0.06% | – |
| CVS | Exit | CVS Health Corporationequity | $0 | – | -8,452 | – | -0.06% | – |
| Exit | Pentaflex, Inc Non-equity | $0 | – | -420 | – | -0.06% | – | |
| ED | Exit | Consolidated Edison Incequity | $0 | – | -12,194 | – | -0.06% | – |
| MDLZ | Exit | Mondelez Internationalequity | $0 | – | -19,543 | – | -0.06% | – |
| BOBE | Exit | Bob Evans Farms Incequity | $0 | – | -19,643 | – | -0.06% | – |
| NSRGY | Exit | Nestle S A Sponsoredequity | $0 | – | -11,478 | – | -0.06% | – |
| Exit | Nichols Truckingequity | $0 | – | -16,240 | – | -0.06% | – | |
| Exit | Luikart Heating & Coolingequity | $0 | – | -150 | – | -0.06% | – | |
| BLL | Exit | Ball Corpequity | $0 | – | -14,405 | – | -0.06% | – |
| TDIV | Exit | First Trust NASDAQequity | $0 | – | -37,025 | – | -0.06% | – |
| TRV | Exit | Travelers Companies Incequity | $0 | – | -8,963 | – | -0.06% | – |
| LOW | Exit | Lowe's Companies Incequity | $0 | – | -12,934 | – | -0.06% | – |
| Exit | Columbus Dispatchequity | $0 | – | -40 | – | -0.07% | – | |
| FCX | Exit | Freeport-McMoran Incequity | $0 | – | -102,077 | – | -0.07% | – |
| ALL | Exit | Allstate Corpequity | $0 | – | -17,166 | – | -0.07% | – |
| BSCJ | Exit | Guggenheimequity | $0 | – | -48,712 | – | -0.07% | – |
| Exit | Byrne Warehousing Incequity | $0 | – | -77 | – | -0.07% | – | |
| SE | Exit | Spectra Energyequity | $0 | – | -39,335 | – | -0.07% | – |
| FE | Exit | FirstEnergy Corporationequity | $0 | – | -33,161 | – | -0.08% | – |
| GAS | Exit | AGL Resources Incequity | $0 | – | -17,392 | – | -0.08% | – |
| UNH | Exit | UnitedHealth Group Incequity | $0 | – | -9,118 | – | -0.08% | – |
| FYX | Exit | First Trust Small Capequity | $0 | – | -24,530 | – | -0.08% | – |
| CIVB | Exit | Civista Bancshares Incequity | $0 | – | -106,944 | – | -0.08% | – |
| FNX | Exit | First Trust Mid Cap Coreequity | $0 | – | -22,605 | – | -0.08% | – |
| HON | Exit | Honeywell Internationalequity | $0 | – | -11,521 | – | -0.08% | – |
| LB | Exit | L Brands Incequity | $0 | – | -12,419 | – | -0.08% | – |
| TEVA | Exit | Teva Pharmaceuticalequity | $0 | – | -20,651 | – | -0.08% | – |
| PFOH | Exit | Perpetual Federalequity | $0 | – | -65,450 | – | -0.09% | – |
| DE | Exit | Deere & Companyequity | $0 | – | -17,231 | – | -0.09% | – |
| PCG | Exit | PG&E Corporationequity | $0 | – | -24,398 | – | -0.09% | – |
| LANC | Exit | Lancaster Colonyequity | $0 | – | -13,700 | – | -0.10% | – |
| ORCL | Exit | Oracle Corporationequity | $0 | – | -36,967 | – | -0.10% | – |
| KR | Exit | Kroger Coequity | $0 | – | -38,078 | – | -0.10% | – |
| NSC | Exit | Norfolk Southernequity | $0 | – | -17,979 | – | -0.10% | – |
| PSX | Exit | Phillips 66equity | $0 | – | -18,534 | – | -0.10% | – |
| BCR | Exit | Bard (C R) Incequity | $0 | – | -7,746 | – | -0.10% | – |
| SHW | Exit | Sherwin-Williamsequity | $0 | – | -7,094 | – | -0.11% | – |
| CDK | Exit | CDK Global Incequity | $0 | – | -33,594 | – | -0.12% | – |
| AEP | Exit | American Electric Powerequity | $0 | – | -28,454 | – | -0.12% | – |
| BDX | Exit | Becton Dickinson & Coequity | $0 | – | -12,587 | – | -0.12% | – |
| FITB | Exit | Fifth Third Bancorpequity | $0 | – | -90,646 | – | -0.12% | – |
| SYK | Exit | Stryker Corporationequity | $0 | – | -18,974 | – | -0.13% | – |
| BSCI | Exit | Guggenheimequity | $0 | – | -84,812 | – | -0.13% | – |
| BMS | Exit | Bemis Company Incequity | $0 | – | -45,896 | – | -0.13% | – |
| FVD | Exit | First Trust Value Lineequity | $0 | – | -79,525 | – | -0.13% | – |
| UTX | Exit | United Technologiesequity | $0 | – | -20,409 | – | -0.13% | – |
| AMGN | Exit | Amgen Incequity | $0 | – | -13,182 | – | -0.13% | – |
| MO | Exit | Altria Group Incequity | $0 | – | -33,575 | – | -0.13% | – |
| PM | Exit | Philip Morris International equity | $0 | – | -23,527 | – | -0.13% | – |
| BHI | Exit | Baker Hughes Incequity | $0 | – | -37,829 | – | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Incequity | $0 | – | -15,070 | – | -0.14% | – |
| BA | Exit | Boeing Company (The)equity | $0 | – | -15,194 | – | -0.14% | – |
| HOG | Exit | Harley-Davidson Incequity | $0 | – | -36,702 | – | -0.14% | – |
| DVY | Exit | iShares Select Dividendequity | $0 | – | -27,966 | – | -0.15% | – |
| NEBLQ | Exit | Noble Corp PLCequity | $0 | – | -187,479 | – | -0.15% | – |
| IYW | Exit | iShares U.S. Technologyequity | $0 | – | -20,962 | – | -0.15% | – |
| BSCF | Exit | Guggenheimequity | $0 | – | -96,257 | – | -0.15% | – |
| KMB | Exit | Kimberly-Clarkequity | $0 | – | -19,202 | – | -0.15% | – |
| CI | Exit | CIGNA Corporationequity | $0 | – | -15,548 | – | -0.15% | – |
| IR | Exit | Ingersoll-Rand PLCequity | $0 | – | -42,127 | – | -0.15% | – |
| Exit | Mechanics Financialequity | $0 | – | -2,412 | – | -0.16% | – | |
| D | Exit | Dominion Resources Incequity | $0 | – | -31,059 | – | -0.16% | – |
| TJX | Exit | TJX Companies Incequity | $0 | – | -31,055 | – | -0.16% | – |
| CPGX | Exit | Columbia Pipeline Groupequity | $0 | – | -122,204 | – | -0.16% | – |
| NI | Exit | NiSource Incequity | $0 | – | -123,704 | – | -0.16% | – |
| PNC | Exit | PNC Financial Servicesequity | $0 | – | -26,201 | – | -0.17% | – |
| BAC | Exit | Bank Of America Corpequity | $0 | – | -151,775 | – | -0.17% | – |
| DOW | Exit | Dow Chemical Companyequity | $0 | – | -56,018 | – | -0.17% | – |
| Exit | Ruch Corpequity | $0 | – | -76 | – | -0.18% | – | |
| MCK | Exit | McKesson Corporationequity | $0 | – | -13,755 | – | -0.18% | – |
| NUE | Exit | Nucor Corporationequity | $0 | – | -68,263 | – | -0.18% | – |
| CMCSA | Exit | Comcast Corporationequity | $0 | – | -45,673 | – | -0.19% | – |
| BSCH | Exit | Guggenheimequity | $0 | – | -114,480 | – | -0.19% | – |
| WRK | Exit | WestRock Companyequity | $0 | – | -51,311 | – | -0.19% | – |
| GRC | Exit | Gorman-Rupp Companyequity | $0 | – | -113,148 | – | -0.20% | – |
| BRO | Exit | Brown & Brown Incequity | $0 | – | -97,994 | – | -0.22% | – |
| BSV | Exit | Vanguard Short-Termequity | $0 | – | -38,029 | – | -0.22% | – |
| ITW | Exit | Illinois Tool Works Incequity | $0 | – | -39,420 | – | -0.23% | – |
| SO | Exit | Southern Companyequity | $0 | – | -74,432 | – | -0.24% | – |
| HBAN | Exit | Huntington Bancsharesequity | $0 | – | -318,810 | – | -0.24% | – |
| BSCG | Exit | Guggenheimequity | $0 | – | -155,973 | – | -0.25% | – |
| LLY | Exit | Lilly (Eli) & Companyequity | $0 | – | -42,071 | – | -0.25% | – |
| BMY | Exit | Bristol-Myers Squibbequity | $0 | – | -60,761 | – | -0.26% | – |
| GD | Exit | General Dynamicsequity | $0 | – | -27,088 | – | -0.27% | – |
| NEE | Exit | NextEra Energy Incequity | $0 | – | -38,602 | – | -0.27% | – |
| SYY | Exit | SYSCO Corporationequity | $0 | – | -98,087 | – | -0.27% | – |
| CSX | Exit | CSX Corporationequity | $0 | – | -147,732 | – | -0.28% | – |
| Exit | Capital Resinequity | $0 | – | -762 | – | -0.29% | – | |
| CINF | Exit | Cincinnati Financialequity | $0 | – | -78,668 | – | -0.30% | – |
| HAL | Exit | Halliburton Companyequity | $0 | – | -122,383 | – | -0.31% | – |
| DBD | Exit | Diebold Incequity | $0 | – | -156,086 | – | -0.33% | – |
| RDSA | Exit | Royal Dutch Shell PLCequity | $0 | – | -100,529 | – | -0.34% | – |
| WM | Exit | Waste Management Incequity | $0 | – | -96,005 | – | -0.34% | – |
| CL | Exit | Colgate-Palmoliveequity | $0 | – | -75,534 | – | -0.34% | – |
| EFA | Exit | iShares MSCI EAFE ETFequity | $0 | – | -92,923 | – | -0.38% | – |
| UNP | Exit | Union Pacific Corporationequity | $0 | – | -69,890 | – | -0.44% | – |
| DHR | Exit | Danaher Corporationequity | $0 | – | -74,499 | – | -0.46% | – |
| WMT | Exit | Wal-Mart Stores Incequity | $0 | – | -110,303 | – | -0.51% | – |
| TGT | Exit | Target Corporationequity | $0 | – | -91,676 | – | -0.52% | – |
| EMC | Exit | EMC Corporationequity | $0 | – | -308,822 | – | -0.54% | – |
| TXN | Exit | Texas Instruments Incequity | $0 | – | -155,212 | – | -0.55% | – |
| DIS | Exit | Disney (Walt) Companyequity | $0 | – | -77,264 | – | -0.57% | – |
| WFC | Exit | Wells Fargo & Co (New)equity | $0 | – | -159,607 | – | -0.59% | – |
| ACN | Exit | Accenture PLC Irelandequity | $0 | – | -84,117 | – | -0.59% | – |
| DD | Exit | Du Pont E I de Nemoursequity | $0 | – | -172,868 | – | -0.60% | – |
| SLB | Exit | Schlumberger Limitedequity | $0 | – | -122,007 | – | -0.60% | – |
| DUK | Exit | Duke Energy Corporationequity | $0 | – | -120,635 | – | -0.62% | – |
| BRKA | Exit | Berkshire Hathaway Incequity | $0 | – | -48 | – | -0.67% | – |
| GIS | Exit | General Mills Incequity | $0 | – | -170,668 | – | -0.69% | – |
| UPS | Exit | United Parcel Service Incequity | $0 | – | -100,874 | – | -0.72% | – |
| ABBV | Exit | AbbVie Incequity | $0 | – | -184,631 | – | -0.72% | – |
| GLW | Exit | Corning Incequity | $0 | – | -588,033 | – | -0.72% | – |
| VZ | Exit | Verizon Communicationsequity | $0 | – | -246,545 | – | -0.77% | – |
| WBA | Exit | Walgreens Bootsequity | $0 | – | -135,118 | – | -0.81% | – |
| APD | Exit | Air Products &equity | $0 | – | -91,209 | – | -0.84% | – |
| VNQ | Exit | Vanguard REIT ETFequity | $0 | – | -158,461 | – | -0.86% | – |
| T | Exit | AT&T Incequity | $0 | – | -375,639 | – | -0.88% | – |
| MCD | Exit | McDonald's Corporationequity | $0 | – | -134,158 | – | -0.95% | – |
| PFE | Exit | Pfizer Incequity | $0 | – | -446,773 | – | -1.01% | – |
| NKE | Exit | Nike Inc Class Bequity | $0 | – | -119,213 | – | -1.05% | – |
| COP | Exit | ConocoPhillipsequity | $0 | – | -311,045 | – | -1.07% | – |
| MDT | Exit | Medtronic PLCequity | $0 | – | -226,066 | – | -1.09% | – |
| F | Exit | Ford Motor Companyequity | $0 | – | -1,153,080 | – | -1.12% | – |
| EMR | Exit | Emerson Electricequity | $0 | – | -380,861 | – | -1.21% | – |
| JCI | Exit | Johnson Controls Incequity | $0 | – | -443,639 | – | -1.32% | – |
| AXP | Exit | American Express Coequity | $0 | – | -248,025 | – | -1.32% | – |
| MRK | Exit | Merck & Company Incequity | $0 | – | -395,609 | – | -1.40% | – |
| GPC | Exit | Genuine Parts Companyequity | $0 | – | -240,090 | – | -1.43% | – |
| HD | Exit | Home Depot Incequity | $0 | – | -175,874 | – | -1.46% | – |
| BK | Exit | Bank of New Yorkequity | $0 | – | -566,762 | – | -1.59% | – |
| CSCO | Exit | Cisco Systems Incequity | $0 | – | -854,948 | – | -1.61% | – |
| CVX | Exit | Chevron Corpequity | $0 | – | -285,253 | – | -1.62% | – |
| NVS | Exit | Novartis AG Sponsoredequity | $0 | – | -245,477 | – | -1.62% | – |
| INTC | Exit | Intel Corporationequity | $0 | – | -751,434 | – | -1.63% | – |
| ABT | Exit | Abbott Laboratoriesequity | $0 | – | -565,592 | – | -1.63% | – |
| USB | Exit | US Bancorp (DE)equity | $0 | – | -567,188 | – | -1.67% | – |
| AAPL | Exit | Apple Incequity | $0 | – | -212,056 | – | -1.68% | – |
| GE | Exit | General Electric Companyequity | $0 | – | -983,302 | – | -1.78% | – |
| MMM | Exit | 3M Companyequity | $0 | – | -183,936 | – | -1.87% | – |
| PEP | Exit | PepsiCo Incequity | $0 | – | -286,898 | – | -1.94% | – |
| KO | Exit | Coca-Cola Companyequity | $0 | – | -689,364 | – | -1.98% | – |
| IBM | Exit | International Businessequity | $0 | – | -191,755 | – | -2.00% | – |
| CB | Exit | Chubb Corpequity | $0 | – | -234,605 | – | -2.06% | – |
| ADP | Exit | Automatic Dataequity | $0 | – | -360,475 | – | -2.08% | – |
| MSFT | Exit | Microsoft Corporationequity | $0 | – | -728,870 | – | -2.32% | – |
| JNJ | Exit | Johnson & Johnsonequity | $0 | – | -383,178 | – | -2.57% | – |
| PG | Exit | Procter & Gambleequity | $0 | – | -507,597 | – | -2.62% | – |
| XOM | Exit | Exxon Mobil Corporationequity | $0 | – | -498,618 | – | -2.66% | – |
| JPM | Exit | J P Morgan Chase &equity | $0 | – | -738,225 | – | -3.23% | – |
| PRK | Exit | Park National Corporationequity | $0 | – | -1,991,202 | – | -12.89% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporationequity | $179,646,000 | +3.2% | 1,991,202 | -0.1% | 12.89% | +8.1% |
| JPM | Sell | J P Morgan Chase &equity | $45,009,000 | -10.9% | 738,225 | -1.0% | 3.23% | -6.6% |
| XOM | Sell | Exxon Mobil Corporationequity | $37,072,000 | -12.7% | 498,618 | -2.3% | 2.66% | -8.5% |
| PG | Buy | Procter & Gambleequity | $36,517,000 | -7.9% | 507,597 | +0.1% | 2.62% | -3.5% |
| JNJ | Buy | Johnson & Johnsonequity | $35,769,000 | -2.9% | 383,178 | +1.3% | 2.57% | +1.7% |
| MSFT | Buy | Microsoft Corporationequity | $32,260,000 | +1.1% | 728,870 | +0.8% | 2.32% | +5.9% |
| ADP | New | Automatic Dataequity | $28,968,000 | – | 360,475 | – | 2.08% | – |
| CB | Sell | Chubb Corpequity | $28,774,000 | +21.0% | 234,605 | -6.2% | 2.06% | +26.8% |
| IBM | Buy | International Businessequity | $27,798,000 | -8.0% | 191,755 | +3.2% | 2.00% | -3.6% |
| KO | Sell | Coca-Cola Companyequity | $27,658,000 | -0.2% | 689,364 | -2.4% | 1.98% | +4.6% |
| PEP | Buy | PepsiCo Incequity | $27,054,000 | +1.1% | 286,898 | +0.0% | 1.94% | +5.9% |
| MMM | Buy | 3M Companyequity | $26,077,000 | -7.8% | 183,936 | +0.3% | 1.87% | -3.4% |
| GE | Buy | General Electric Companyequity | $24,798,000 | -4.3% | 983,302 | +0.9% | 1.78% | +0.3% |
| AAPL | New | Apple Incequity | $23,390,000 | – | 212,056 | – | 1.68% | – |
| USB | Buy | US Bancorp (DE)equity | $23,260,000 | -3.4% | 567,188 | +2.2% | 1.67% | +1.2% |
| ABT | New | Abbott Laboratoriesequity | $22,748,000 | – | 565,592 | – | 1.63% | – |
| INTC | Buy | Intel Corporationequity | $22,648,000 | +2.8% | 751,434 | +3.7% | 1.63% | +7.8% |
| NVS | Buy | Novartis AG Sponsoredequity | $22,565,000 | -3.7% | 245,477 | +3.0% | 1.62% | +0.9% |
| CVX | Buy | Chevron Corpequity | $22,501,000 | -17.8% | 285,253 | +0.6% | 1.62% | -13.8% |
| CSCO | Buy | Cisco Systems Incequity | $22,442,000 | -2.1% | 854,948 | +2.4% | 1.61% | +2.5% |
| BK | New | Bank of New Yorkequity | $22,189,000 | – | 566,762 | – | 1.59% | – |
| HD | Sell | Home Depot Incequity | $20,312,000 | +2.3% | 175,874 | -1.6% | 1.46% | +7.2% |
| GPC | Buy | Genuine Parts Companyequity | $19,901,000 | -2.0% | 240,090 | +5.8% | 1.43% | +2.7% |
| MRK | Buy | Merck & Company Incequity | $19,539,000 | -6.1% | 395,609 | +8.3% | 1.40% | -1.6% |
| AXP | New | American Express Coequity | $18,386,000 | – | 248,025 | – | 1.32% | – |
| JCI | Buy | Johnson Controls Incequity | $18,349,000 | -10.8% | 443,639 | +6.8% | 1.32% | -6.5% |
| EMR | Buy | Emerson Electricequity | $16,822,000 | -18.7% | 380,861 | +2.0% | 1.21% | -14.9% |
| F | Buy | Ford Motor Companyequity | $15,647,000 | +6.5% | 1,153,080 | +17.8% | 1.12% | +11.6% |
| MDT | Sell | Medtronic PLCequity | $15,132,000 | -11.9% | 226,066 | -2.5% | 1.09% | -7.7% |
| COP | Buy | ConocoPhillipsequity | $14,918,000 | -18.3% | 311,045 | +4.7% | 1.07% | -14.3% |
| NKE | Sell | Nike Inc Class Bequity | $14,659,000 | -4.1% | 119,213 | -15.8% | 1.05% | +0.5% |
| PFE | Sell | Pfizer Incequity | $14,034,000 | -7.3% | 446,773 | -1.0% | 1.01% | -2.8% |
| MCD | Sell | McDonald's Corporationequity | $13,219,000 | +2.7% | 134,158 | -0.9% | 0.95% | +7.6% |
| T | Buy | AT&T Incequity | $12,238,000 | -4.0% | 375,639 | +4.7% | 0.88% | +0.6% |
| VNQ | Buy | Vanguard REIT ETFequity | $11,970,000 | +12.1% | 158,461 | +10.8% | 0.86% | +17.5% |
| APD | New | Air Products &equity | $11,636,000 | – | 91,209 | – | 0.84% | – |
| WBA | Sell | Walgreens Bootsequity | $11,228,000 | -2.5% | 135,118 | -1.0% | 0.81% | +2.2% |
| VZ | Buy | Verizon Communicationsequity | $10,727,000 | -3.1% | 246,545 | +3.8% | 0.77% | +1.4% |
| GLW | Buy | Corning Incequity | $10,067,000 | -2.9% | 588,033 | +11.9% | 0.72% | +1.8% |
| ABBV | Buy | AbbVie Incequity | $10,046,000 | -10.7% | 184,631 | +10.2% | 0.72% | -6.5% |
| UPS | Buy | United Parcel Service Incequity | $9,956,000 | +11.3% | 100,874 | +9.2% | 0.72% | +16.6% |
| GIS | Buy | General Mills Incequity | $9,579,000 | +4.8% | 170,668 | +4.0% | 0.69% | +9.9% |
| BRKA | New | Berkshire Hathaway Incequity | $9,372,000 | – | 48 | – | 0.67% | – |
| DUK | Sell | Duke Energy Corporationequity | $8,678,000 | +1.7% | 120,635 | -0.2% | 0.62% | +6.7% |
| SLB | Buy | Schlumberger Limitedequity | $8,415,000 | -17.9% | 122,007 | +2.6% | 0.60% | -14.0% |
| DD | Buy | Du Pont E I de Nemoursequity | $8,333,000 | -21.4% | 172,868 | +4.3% | 0.60% | -17.6% |
| ACN | Sell | Accenture PLC Irelandequity | $8,265,000 | +0.2% | 84,117 | -1.3% | 0.59% | +5.0% |
| WFC | Buy | Wells Fargo & Co (New)equity | $8,196,000 | -0.1% | 159,607 | +9.4% | 0.59% | +4.6% |
| DIS | Sell | Disney (Walt) Companyequity | $7,896,000 | -11.4% | 77,264 | -1.0% | 0.57% | -7.0% |
| TXN | Sell | Texas Instruments Incequity | $7,686,000 | -4.2% | 155,212 | -0.4% | 0.55% | +0.4% |
| EMC | Sell | EMC Corporationequity | $7,461,000 | -10.0% | 308,822 | -1.7% | 0.54% | -5.6% |
| TGT | New | Target Corporationequity | $7,212,000 | – | 91,676 | – | 0.52% | – |
| WMT | Sell | Wal-Mart Stores Incequity | $7,152,000 | -10.6% | 110,303 | -2.1% | 0.51% | -6.4% |
| DHR | Buy | Danaher Corporationequity | $6,349,000 | -0.1% | 74,499 | +0.4% | 0.46% | +4.8% |
| UNP | Sell | Union Pacific Corporationequity | $6,179,000 | -7.5% | 69,890 | -0.2% | 0.44% | -2.8% |
| EFA | Buy | iShares MSCI EAFE ETFequity | $5,327,000 | -4.9% | 92,923 | +5.3% | 0.38% | -0.5% |
| CL | Sell | Colgate-Palmoliveequity | $4,793,000 | -4.1% | 75,534 | -1.1% | 0.34% | +0.6% |
| WM | Sell | Waste Management Incequity | $4,782,000 | +5.5% | 96,005 | -1.8% | 0.34% | +10.6% |
| RDSA | Buy | Royal Dutch Shell PLCequity | $4,764,000 | +3.1% | 100,529 | +24.0% | 0.34% | +7.9% |
| DBD | Buy | Diebold Incequity | $4,646,000 | +14.0% | 156,086 | +34.1% | 0.33% | +19.4% |
| HAL | Buy | Halliburton Companyequity | $4,326,000 | +1.7% | 122,383 | +23.9% | 0.31% | +6.9% |
| CINF | Sell | Cincinnati Financialequity | $4,232,000 | +5.8% | 78,668 | -1.3% | 0.30% | +10.9% |
| CSX | Buy | CSX Corporationequity | $3,974,000 | +32.7% | 147,732 | +61.1% | 0.28% | +39.0% |
| SYY | Buy | SYSCO Corporationequity | $3,822,000 | +30.7% | 98,087 | +21.1% | 0.27% | +37.0% |
| NEE | Sell | NextEra Energy Incequity | $3,765,000 | -4.9% | 38,602 | -4.4% | 0.27% | -0.4% |
| GD | Sell | General Dynamicsequity | $3,737,000 | -5.6% | 27,088 | -3.0% | 0.27% | -1.1% |
| BMY | Buy | Bristol-Myers Squibbequity | $3,597,000 | -5.5% | 60,761 | +6.2% | 0.26% | -1.1% |
| LLY | Buy | Lilly (Eli) & Companyequity | $3,520,000 | +138.2% | 42,071 | +137.6% | 0.25% | +150.5% |
| BSCG | Buy | Guggenheimequity | $3,461,000 | +3.3% | 155,973 | +3.4% | 0.25% | +8.3% |
| HBAN | Sell | Huntington Bancsharesequity | $3,379,000 | -9.7% | 318,810 | -3.6% | 0.24% | -5.1% |
| SO | Buy | Southern Companyequity | $3,327,000 | +22.1% | 74,432 | +14.5% | 0.24% | +27.8% |
| ITW | Sell | Illinois Tool Works Incequity | $3,245,000 | -10.9% | 39,420 | -0.6% | 0.23% | -6.4% |
| BSV | Sell | Vanguard Short-Termequity | $3,057,000 | -12.3% | 38,029 | -12.5% | 0.22% | -8.4% |
| BRO | Sell | Brown & Brown Incequity | $3,035,000 | -6.4% | 97,994 | -0.7% | 0.22% | -1.8% |
| GRC | Buy | Gorman-Rupp Companyequity | $2,712,000 | +17.9% | 113,148 | +38.1% | 0.20% | +23.4% |
| WRK | New | WestRock Companyequity | $2,639,000 | – | 51,311 | – | 0.19% | – |
| CMCSA | Sell | Comcast Corporationequity | $2,598,000 | -12.0% | 45,673 | -6.9% | 0.19% | -7.9% |
| BSCH | Buy | Guggenheimequity | $2,598,000 | +2.4% | 114,480 | +2.7% | 0.19% | +6.9% |
| NUE | Sell | Nucor Corporationequity | $2,563,000 | -17.5% | 68,263 | -3.2% | 0.18% | -13.6% |
| MCK | Sell | McKesson Corporationequity | $2,545,000 | -18.5% | 13,755 | -0.9% | 0.18% | -14.5% |
| DOW | Sell | Dow Chemical Companyequity | $2,375,000 | -21.4% | 56,018 | -5.1% | 0.17% | -17.9% |
| BAC | New | Bank Of America Corpequity | $2,365,000 | – | 151,775 | – | 0.17% | – |
| PNC | Buy | PNC Financial Servicesequity | $2,337,000 | -5.6% | 26,201 | +1.3% | 0.17% | -1.2% |
| NI | Sell | NiSource Incequity | $2,295,000 | -60.3% | 123,704 | -2.5% | 0.16% | -58.3% |
| CPGX | New | Columbia Pipeline Groupequity | $2,235,000 | – | 122,204 | – | 0.16% | – |
| TJX | Buy | TJX Companies Incequity | $2,218,000 | +9.3% | 31,055 | +1.3% | 0.16% | +14.4% |
| D | Buy | Dominion Resources Incequity | $2,186,000 | +6.8% | 31,059 | +1.5% | 0.16% | +12.1% |
| CI | Sell | CIGNA Corporationequity | $2,099,000 | -24.7% | 15,548 | -9.6% | 0.15% | -20.9% |
| KMB | Sell | Kimberly-Clarkequity | $2,094,000 | +2.2% | 19,202 | -0.6% | 0.15% | +7.1% |
| BSCF | Sell | Guggenheimequity | $2,082,000 | -3.1% | 96,257 | -3.0% | 0.15% | +1.4% |
| NEBLQ | Buy | Noble Corp PLCequity | $2,045,000 | -18.5% | 187,479 | +15.1% | 0.15% | -14.5% |
| DVY | Buy | iShares Select Dividendequity | $2,035,000 | +6.4% | 27,966 | +9.9% | 0.15% | +11.5% |
| HOG | Buy | Harley-Davidson Incequity | $2,015,000 | -2.1% | 36,702 | +0.5% | 0.14% | +2.8% |
| BA | New | Boeing Company (The)equity | $1,989,000 | – | 15,194 | – | 0.14% | – |
| BHI | New | Baker Hughes Incequity | $1,969,000 | – | 37,829 | – | 0.14% | – |
| BRKB | New | Berkshire Hathaway Incequity | $1,965,000 | – | 15,070 | – | 0.14% | – |
| PM | Sell | Philip Morris International equity | $1,866,000 | -15.7% | 23,527 | -14.8% | 0.13% | -11.8% |
| MO | Buy | Altria Group Incequity | $1,826,000 | +12.1% | 33,575 | +0.8% | 0.13% | +17.0% |
| AMGN | New | Amgen Incequity | $1,823,000 | – | 13,182 | – | 0.13% | – |
| UTX | Buy | United Technologiesequity | $1,816,000 | -16.1% | 20,409 | +4.6% | 0.13% | -12.2% |
| FVD | Buy | First Trust Value Lineequity | $1,812,000 | +11.2% | 79,525 | +14.0% | 0.13% | +16.1% |
| BMS | New | Bemis Company Incequity | $1,816,000 | – | 45,896 | – | 0.13% | – |
| BSCI | Buy | Guggenheimequity | $1,799,000 | +3.5% | 84,812 | +3.7% | 0.13% | +8.4% |
| SYK | Buy | Stryker Corporationequity | $1,785,000 | +0.6% | 18,974 | +2.1% | 0.13% | +4.9% |
| FITB | Buy | Fifth Third Bancorpequity | $1,714,000 | -6.7% | 90,646 | +2.7% | 0.12% | -2.4% |
| BDX | New | Becton Dickinson & Coequity | $1,670,000 | – | 12,587 | – | 0.12% | – |
| AEP | New | American Electric Powerequity | $1,618,000 | – | 28,454 | – | 0.12% | – |
| CDK | New | CDK Global Incequity | $1,605,000 | – | 33,594 | – | 0.12% | – |
| SHW | Sell | Sherwin-Williamsequity | $1,580,000 | -26.3% | 7,094 | -9.0% | 0.11% | -23.1% |
| BCR | New | Bard (C R) Incequity | $1,443,000 | – | 7,746 | – | 0.10% | – |
| PSX | Sell | Phillips 66equity | $1,424,000 | -6.7% | 18,534 | -2.1% | 0.10% | -2.9% |
| KR | Buy | Kroger Coequity | $1,373,000 | -3.7% | 38,078 | +93.6% | 0.10% | +1.0% |
| NSC | Buy | Norfolk Southernequity | $1,374,000 | -10.9% | 17,979 | +1.8% | 0.10% | -6.6% |
| ORCL | Buy | Oracle Corporationequity | $1,335,000 | -9.6% | 36,967 | +0.8% | 0.10% | -5.0% |
| DE | Buy | Deere & Companyequity | $1,275,000 | -21.3% | 17,231 | +3.2% | 0.09% | -17.1% |
| PCG | Sell | PG&E Corporationequity | $1,288,000 | +5.0% | 24,398 | -2.4% | 0.09% | +9.5% |
| TEVA | Sell | Teva Pharmaceuticalequity | $1,165,000 | -4.6% | 20,651 | -0.1% | 0.08% | 0.0% |
| LB | Buy | L Brands Incequity | $1,119,000 | +7.9% | 12,419 | +2.7% | 0.08% | +12.7% |
| HON | Sell | Honeywell Internationalequity | $1,091,000 | -7.5% | 11,521 | -0.4% | 0.08% | -3.7% |
| FNX | Sell | First Trust Mid Cap Coreequity | $1,087,000 | -11.2% | 22,605 | -0.4% | 0.08% | -7.1% |
| GAS | New | AGL Resources Incequity | $1,061,000 | – | 17,392 | – | 0.08% | – |
| UNH | Buy | UnitedHealth Group Incequity | $1,058,000 | -4.4% | 9,118 | +0.4% | 0.08% | 0.0% |
| FE | Buy | FirstEnergy Corporationequity | $1,039,000 | -2.8% | 33,161 | +0.9% | 0.08% | +2.7% |
| BSCJ | Buy | Guggenheimequity | $1,030,000 | +11.4% | 48,712 | +11.0% | 0.07% | +17.5% |
| SE | Sell | Spectra Energyequity | $1,033,000 | -19.5% | 39,335 | -0.1% | 0.07% | -15.9% |
| ALL | New | Allstate Corpequity | $1,000,000 | – | 17,166 | – | 0.07% | – |
| FCX | Buy | Freeport-McMoran Incequity | $989,000 | -36.9% | 102,077 | +21.2% | 0.07% | -33.6% |
| TDIV | Buy | First Trust NASDAQequity | $896,000 | +7.7% | 37,025 | +17.5% | 0.06% | +12.3% |
| BLL | New | Ball Corpequity | $896,000 | – | 14,405 | – | 0.06% | – |
| TRV | New | Travelers Companies Incequity | $892,000 | – | 8,963 | – | 0.06% | – |
| LOW | Buy | Lowe's Companies Incequity | $891,000 | +9.5% | 12,934 | +6.3% | 0.06% | +14.3% |
| NSRGY | Buy | Nestle S A Sponsoredequity | $860,000 | +4.1% | 11,478 | +0.4% | 0.06% | +8.8% |
| BOBE | New | Bob Evans Farms Incequity | $852,000 | – | 19,643 | – | 0.06% | – |
| MDLZ | Sell | Mondelez Internationalequity | $818,000 | -4.9% | 19,543 | -6.5% | 0.06% | 0.0% |
| ED | Buy | Consolidated Edison Incequity | $816,000 | +22.3% | 12,194 | +5.8% | 0.06% | +28.3% |
| CVS | Buy | CVS Health Corporationequity | $815,000 | -8.0% | 8,452 | +0.0% | 0.06% | -4.9% |
| KEY | Buy | KeyCorpequity | $801,000 | -11.9% | 61,570 | +1.8% | 0.06% | -8.1% |
| HPQ | Buy | Hewlett-Packardequity | $776,000 | -14.0% | 30,285 | +0.8% | 0.06% | -9.7% |
| HBI | Buy | Hanesbrands Incequity | $734,000 | -5.3% | 25,377 | +9.1% | 0.05% | 0.0% |
| SPG | Sell | Simon Property Groupequity | $734,000 | +0.7% | 3,993 | -5.2% | 0.05% | +6.0% |
| SJM | Buy | Smucker (J M) Co (New)equity | $723,000 | +5.4% | 6,336 | +0.1% | 0.05% | +10.6% |
| WOR | Buy | Worthington Industries Incequity | $720,000 | -6.9% | 27,192 | +5.7% | 0.05% | -1.9% |
| ETN | Sell | Eaton Corporation PLCequity | $694,000 | -25.7% | 13,528 | -2.2% | 0.05% | -21.9% |
| CAT | Buy | Caterpillar Incequity | $677,000 | -14.6% | 10,352 | +10.7% | 0.05% | -9.3% |
| QCOM | Sell | QUALCOMM Incorporatedequity | $642,000 | -17.3% | 11,933 | -3.7% | 0.05% | -13.2% |
| APA | New | Apache Corpequity | $644,000 | – | 16,451 | – | 0.05% | – |
| New | Patriot Bancshares Incequity | $622,000 | – | 497,534 | – | 0.04% | – | |
| FISV | Buy | Fiserv Incequity | $632,000 | +12.3% | 7,298 | +7.4% | 0.04% | +15.4% |
| CAG | Sell | ConAgra Foods Incequity | $624,000 | -10.9% | 15,407 | -3.8% | 0.04% | -6.2% |
| PFF | Buy | iShares U.S. Preferredequity | $608,000 | +9.7% | 15,769 | +11.5% | 0.04% | +15.8% |
| WEC | New | WEC Energy Group Incequity | $613,000 | – | 11,731 | – | 0.04% | – |
| KHC | New | Kraft Heinz Companyequity | $618,000 | – | 8,749 | – | 0.04% | – |
| TE | Sell | TECO Energy Incequity | $580,000 | +40.8% | 22,074 | -5.6% | 0.04% | +50.0% |
| NOC | Sell | Northrop Grummanequity | $568,000 | +1.6% | 3,421 | -2.9% | 0.04% | +7.9% |
| EL | Buy | Estee Lauder Companiesequity | $535,000 | +23.3% | 6,624 | +32.2% | 0.04% | +26.7% |
| VLO | Sell | Valero Energyequity | $534,000 | -9.0% | 8,884 | -5.3% | 0.04% | -5.0% |
| MPC | Sell | Marathon Petroleumequity | $530,000 | -14.1% | 11,451 | -2.8% | 0.04% | -9.5% |
| LEG | Sell | Leggett & Platt Incequity | $513,000 | -16.6% | 12,435 | -1.6% | 0.04% | -11.9% |
| SNA | Sell | Snap-on Incorporatedequity | $519,000 | -6.3% | 3,440 | -1.1% | 0.04% | -2.6% |
| Buy | Aqua America Incequity | $510,000 | +9.2% | 19,270 | +1.0% | 0.04% | +15.6% | |
| PX | Sell | Praxair Incequity | $502,000 | -16.1% | 4,924 | -1.5% | 0.04% | -12.2% |
| CAH | Sell | Cardinal Health Incequity | $481,000 | -8.0% | 6,253 | -0.0% | 0.04% | -2.8% |
| BP | New | BP PLC Sponsored ADRequity | $475,000 | – | 15,562 | – | 0.03% | – |
| MAT | Sell | Mattel Incequity | $456,000 | -23.2% | 21,652 | -6.4% | 0.03% | -19.5% |
| YUM | Buy | Yum Brands Incequity | $458,000 | -11.1% | 5,734 | +0.3% | 0.03% | -5.7% |
| NOV | Buy | National Oilwell Varco Incequity | $454,000 | -18.2% | 12,057 | +5.0% | 0.03% | -13.2% |
| AVVCL | Sell | Aviva PLC 8.25% Cappreferre | $446,000 | -0.9% | 16,724 | -0.0% | 0.03% | +3.2% |
| Sell | Wal-Mart de Mexico SABequity | $439,000 | 0.0% | 17,838 | -0.5% | 0.03% | +6.7% | |
| LMT | Sell | Lockheed Martinequity | $429,000 | +11.4% | 2,068 | -0.0% | 0.03% | +19.2% |
| DFS | Buy | Discover Financialequity | $429,000 | -9.3% | 8,250 | +0.5% | 0.03% | -3.1% |
| STI | Buy | SunTrust Banks Incequity | $430,000 | -11.0% | 11,236 | +0.2% | 0.03% | -6.1% |
| GUNR | Buy | FlexShares Morningstarequity | $418,000 | +3.0% | 17,804 | +30.6% | 0.03% | +7.1% |
| CARO | Buy | Carolinal Financial Corpequity | $419,000 | +10.8% | 27,384 | +20.0% | 0.03% | +15.4% |
| RPM | Sell | RPM International Incequity | $410,000 | -14.8% | 9,785 | -0.3% | 0.03% | -12.1% |
| MDY | Buy | SPDR S&P MidCap 400equity | $398,000 | +27.6% | 1,600 | +40.4% | 0.03% | +38.1% |
| ISRG | Sell | Intuitive Surgical Incequity | $391,000 | -5.8% | 851 | -0.7% | 0.03% | 0.0% |
| ABC | New | AmerisourceBergenequity | $380,000 | – | 4,000 | – | 0.03% | – |
| HSY | Sell | Hershey Company (The)equity | $380,000 | -1.8% | 4,128 | -5.4% | 0.03% | 0.0% |
| MGA | Sell | Magna International Incequity | $372,000 | -14.9% | 7,740 | -0.8% | 0.03% | -10.0% |
| ESRX | Buy | Express Scripts Holdingequity | $373,000 | -6.0% | 4,617 | +3.5% | 0.03% | 0.0% |
| IYE | Sell | iShares U.S. Energy ETFequity | $374,000 | -32.9% | 10,875 | -17.2% | 0.03% | -28.9% |
| DOX | Buy | Amdocs Ltdequity | $362,000 | +4.6% | 6,370 | +0.6% | 0.03% | +8.3% |
| PPG | Sell | PPG Industries Incequity | $364,000 | -26.3% | 4,148 | -3.8% | 0.03% | -23.5% |
| PAYX | Buy | Paychex Incequity | $368,000 | +16.8% | 7,721 | +14.9% | 0.03% | +18.2% |
| APC | New | Anadarko Petroleumequity | $356,000 | – | 5,899 | – | 0.03% | – |
| COST | Sell | Costco Wholesaleequity | $356,000 | +2.3% | 2,458 | -4.7% | 0.03% | +8.3% |
| GILD | Buy | Gilead Sciences Incequity | $354,000 | +3.5% | 3,604 | +23.3% | 0.02% | +8.7% |
| VVC | Sell | Vectren Corporationequity | $353,000 | +7.3% | 8,406 | -1.6% | 0.02% | +8.7% |
| AET | Buy | Aetna Inc (New)equity | $348,000 | -13.6% | 3,178 | +0.6% | 0.02% | -10.7% |
| MBWM | Sell | Mercantile Bankequity | $347,000 | -13.2% | 16,697 | -10.7% | 0.02% | -7.4% |
| CLX | Buy | Clorox Companyequity | $345,000 | +20.6% | 2,990 | +8.7% | 0.02% | +25.0% |
| MCO | Buy | Moody's Corporationequity | $329,000 | -8.9% | 3,344 | +0.1% | 0.02% | -4.0% |
| ALV | New | Autoliv Incequity | $329,000 | – | 3,025 | – | 0.02% | – |
| WFCPRJCL | Sell | Wells Fargo & Co 8.00%preferre | $333,000 | -3.5% | 12,082 | -1.4% | 0.02% | 0.0% |
| KMI | Buy | Kinder Morgan Incequity | $321,000 | -25.0% | 11,602 | +4.0% | 0.02% | -20.7% |
| GWW | Sell | Grainger W W Incequity | $315,000 | -18.4% | 1,467 | -10.2% | 0.02% | -11.5% |
| LUMN | Sell | CenturyLink Incequity | $323,000 | -15.7% | 12,867 | -1.2% | 0.02% | -11.5% |
| GOOG | Sell | Google Inc Class Cequity | $319,000 | -5.1% | 525 | -18.6% | 0.02% | 0.0% |
| IAU | Sell | iShares Gold Trust ETFequity | $326,000 | -38.8% | 30,281 | -35.6% | 0.02% | -37.8% |
| AA | New | Alcoa Incequity | $324,000 | – | 33,585 | – | 0.02% | – |
| BAX | New | Baxter International Incequity | $301,000 | – | 9,187 | – | 0.02% | – |
| MET | Sell | MetLife Incequity | $310,000 | -16.0% | 6,581 | -0.3% | 0.02% | -12.0% |
| CTAS | Sell | Cintas Corporationequity | $309,000 | -1.6% | 3,598 | -3.1% | 0.02% | 0.0% |
| ADI | New | Analog Devices Incequity | $302,000 | – | 5,350 | – | 0.02% | – |
| GOOGL | Sell | Google Inc Class Aequity | $305,000 | -5.6% | 478 | -20.1% | 0.02% | 0.0% |
| NBR | Buy | Nabors Industries Limitedequity | $299,000 | -23.7% | 31,668 | +16.6% | 0.02% | -22.2% |
| EEM | Sell | iShares MSCI Emergingequity | $298,000 | -41.2% | 9,112 | -28.9% | 0.02% | -40.0% |
| CME | Buy | CME Group Incequity | $290,000 | +0.7% | 3,122 | +0.9% | 0.02% | +5.0% |
| FB | Buy | Facebook Inc Class Aequity | $294,000 | +24.6% | 3,270 | +18.5% | 0.02% | +31.2% |
| CMCSK | Sell | Comcast Corporationequity | $285,000 | -8.7% | 4,977 | -4.3% | 0.02% | -4.8% |
| IRM | Sell | Iron Mountain Inc (New)equity | $275,000 | -2.5% | 8,866 | -2.7% | 0.02% | +5.3% |
| FHI | Sell | Federated Investors Incequity | $283,000 | -16.8% | 9,779 | -3.8% | 0.02% | -13.0% |
| DLX | Sell | Deluxe Corporationequity | $278,000 | -12.6% | 4,985 | -2.9% | 0.02% | -9.1% |
| HRB | New | H & R Block Incequity | $278,000 | – | 7,675 | – | 0.02% | – |
| BXLT | New | Baxalta Incequity | $281,000 | – | 8,922 | – | 0.02% | – |
| EXC | Sell | Exelon Corporationequity | $285,000 | -25.0% | 9,610 | -20.6% | 0.02% | -23.1% |
| Sell | Community Bancsharesequity | $284,000 | -39.3% | 4,000 | -39.3% | 0.02% | -37.5% | |
| EFX | Sell | Equifax Incequity | $264,000 | -4.7% | 2,714 | -5.0% | 0.02% | 0.0% |
| FMER | Sell | FirstMerit Corporationequity | $271,000 | -20.3% | 15,335 | -6.1% | 0.02% | -17.4% |
| BSCK | New | Guggenheimequity | $259,000 | – | 12,155 | – | 0.02% | – |
| UHS | Sell | Universal Healthequity | $263,000 | -14.6% | 2,109 | -2.6% | 0.02% | -9.5% |
| APH | New | Amphenol Corp Class Aequity | $270,000 | – | 5,300 | – | 0.02% | – |
| STFC | Sell | State Auto Financialequity | $257,000 | -11.1% | 11,270 | -6.7% | 0.02% | -10.0% |
| VRSK | Buy | Verisk Analytics Incequity | $244,000 | +4.7% | 3,299 | +3.1% | 0.02% | +12.5% |
| WU | Sell | Western Union Companyequity | $249,000 | -12.3% | 13,558 | -3.0% | 0.02% | -5.3% |
| VIVO | Buy | Meridian Bioscience Incequity | $246,000 | -2.0% | 14,375 | +6.7% | 0.02% | +5.9% |
| ROK | Sell | Rockwell Automation Incequity | $236,000 | -19.5% | 2,327 | -0.7% | 0.02% | -15.0% |
| TDTT | New | FlexShares iBoxx 3-equity | $239,000 | – | 9,790 | – | 0.02% | – |
| IP | Sell | International Paperequity | $232,000 | -45.9% | 6,127 | -32.1% | 0.02% | -41.4% |
| LNC | Sell | Lincoln Nationalequity | $233,000 | -31.1% | 4,907 | -13.9% | 0.02% | -26.1% |
| PNCPRP | Sell | PNC Financial Svcspreferre | $230,000 | -4.6% | 8,383 | -4.5% | 0.02% | 0.0% |
| VIAB | Buy | Viacom Inc Class Bequity | $230,000 | -18.1% | 5,320 | +22.4% | 0.02% | -10.5% |
| MYL | New | Mylan NV Ordinaryequity | $231,000 | – | 5,735 | – | 0.02% | – |
| HCSG | Buy | Healthcare Servicesequity | $217,000 | +3.8% | 6,429 | +1.5% | 0.02% | +14.3% |
| RY | New | Royal Bank of Canadaequity | $229,000 | – | 4,152 | – | 0.02% | – |
| Sell | Monsanto Companyequity | $224,000 | -20.6% | 2,620 | -1.1% | 0.02% | -15.8% | |
| ANTM | New | Anthem Incequity | $225,000 | – | 1,609 | – | 0.02% | – |
| MRO | Sell | Marathon Oil Corporationequity | $203,000 | -42.0% | 13,166 | -0.1% | 0.02% | -37.5% |
| WSBC | Sell | WesBanco Incequity | $214,000 | -15.1% | 6,805 | -8.0% | 0.02% | -11.8% |
| GGG | New | Graco Incequity | $212,000 | – | 3,166 | – | 0.02% | – |
| AJG | Sell | Gallagher (Arthur J) & Coequity | $215,000 | -17.3% | 5,210 | -5.4% | 0.02% | -16.7% |
| CHD | Sell | Church & Dwight Incequity | $204,000 | +0.5% | 2,426 | -2.7% | 0.02% | +7.1% |
| CELG | New | Celgene Corporationequity | $215,000 | – | 1,986 | – | 0.02% | – |
| BGGSQ | Sell | Briggs & Stratton Corpequity | $206,000 | -3.3% | 10,689 | -3.3% | 0.02% | 0.0% |
| GLD | Sell | SPDR Gold Trust ETFequity | $213,000 | -8.2% | 1,992 | -3.5% | 0.02% | -6.2% |
| AFL | New | AFLAC Incequity | $213,000 | – | 3,651 | – | 0.02% | – |
| RAI | New | Reynolds American Incequity | $206,000 | – | 4,648 | – | 0.02% | – |
| CHDN | New | Churchill Downs Incequity | $201,000 | – | 1,500 | – | 0.01% | – |
| HST | Sell | Host Hotels & Resorts Incequity | $172,000 | -31.7% | 10,832 | -14.7% | 0.01% | -29.4% |
| AMAT | New | Applied Materials Incequity | $173,000 | – | 11,800 | – | 0.01% | – |
| CC | New | Chemours Companyequity | $149,000 | – | 22,986 | – | 0.01% | – |
| ACCO | Buy | Acco Brandsequity | $95,000 | -8.7% | 13,374 | +0.2% | 0.01% | 0.0% |
| UNICY | New | Unicharm Corpequity | $37,000 | – | 10,356 | – | 0.00% | – |
| Sell | Cohen & Steers Qual Incequity | $0 | – | 48,380 | -0.2% | 0.00% | – | |
| LNCOQ | Exit | LinnCo LLCequity | $0 | – | -10,000 | – | -0.01% | – |
| HWCC | Exit | Houston Wire & Cableequity | $0 | – | -11,500 | – | -0.01% | – |
| IFF | Exit | International Flavors &equity | $0 | – | -1,890 | – | -0.01% | – |
| Exit | Total S A Sponsored ADRequity | $0 | – | -4,073 | – | -0.01% | – | |
| PRU | Exit | Prudential Financial Incequity | $0 | – | -2,371 | – | -0.01% | – |
| HSC | Exit | Harsco Corporationequity | $0 | – | -12,328 | – | -0.01% | – |
| CMP | Exit | Compass Mineralsequity | $0 | – | -2,500 | – | -0.01% | – |
| BR | Exit | Broadridge Financialequity | $0 | – | -4,084 | – | -0.01% | – |
| FNF | Exit | FNF Groupequity | $0 | – | -5,450 | – | -0.01% | – |
| SON | Exit | Sonoco Productsequity | $0 | – | -4,685 | – | -0.01% | – |
| ZTS | Exit | Zoetis Incequity | $0 | – | -4,416 | – | -0.02% | – |
| CNK | Exit | Cinemark Holdings Incequity | $0 | – | -5,525 | – | -0.02% | – |
| A | Exit | Agilent Technologies Incequity | $0 | – | -5,582 | – | -0.02% | – |
| BLK | Exit | BlackRock Incequity | $0 | – | -655 | – | -0.02% | – |
| MDP | Exit | Meredith Corpequity | $0 | – | -4,450 | – | -0.02% | – |
| Exit | AFLAC Incequity | $0 | – | -3,822 | – | -0.02% | – | |
| EMN | Exit | Eastman Chemicalequity | $0 | – | -2,889 | – | -0.02% | – |
| Exit | H & R Block Incequity | $0 | – | -7,675 | – | -0.02% | – | |
| Exit | Anthem Incequity | $0 | – | -1,549 | – | -0.02% | – | |
| Exit | Applied Materials Incequity | $0 | – | -12,900 | – | -0.02% | – | |
| WEC | Exit | Wisconsin Energyequity | $0 | – | -5,537 | – | -0.02% | – |
| DVN | Exit | Devon Energyequity | $0 | – | -4,989 | – | -0.02% | – |
| Exit | Amphenol Corp Class Aequity | $0 | – | -5,370 | – | -0.02% | – | |
| Exit | Analog Devices Incequity | $0 | – | -5,350 | – | -0.02% | – | |
| Exit | Autoliv Incequity | $0 | – | -3,025 | – | -0.02% | – | |
| Exit | Alcoa Incequity | $0 | – | -32,920 | – | -0.02% | – | |
| IYR | Exit | iShares U.S. Real Estateequity | $0 | – | -5,046 | – | -0.02% | – |
| P105PS | Exit | Integrys Energy Group Incequity | $0 | – | -5,535 | – | -0.03% | – |
| CPK | Exit | Chesapeake Utilitiesequity | $0 | – | -7,054 | – | -0.03% | – |
| Exit | AmerisourceBergenequity | $0 | – | -4,005 | – | -0.03% | – | |
| Exit | Anadarko Petroleumequity | $0 | – | -5,884 | – | -0.03% | – | |
| FDO | Exit | Family Dollar Stores Incequity | $0 | – | -7,118 | – | -0.04% | – |
| Exit | Patriot Bancshares Incequity | $0 | – | -497,534 | – | -0.04% | – | |
| Exit | BP PLC Sponsored ADRequity | $0 | – | -15,920 | – | -0.04% | – | |
| Exit | Baxter International Incequity | $0 | – | -11,071 | – | -0.05% | – | |
| KRFT | Exit | Kraft Foods Group Incequity | $0 | – | -9,142 | – | -0.05% | – |
| Exit | AGL Resources Incequity | $0 | – | -18,357 | – | -0.06% | – | |
| Exit | Apache Corpequity | $0 | – | -15,078 | – | -0.06% | – | |
| Exit | Travelers Companies Incequity | $0 | – | -9,671 | – | -0.06% | – | |
| Exit | Bob Evans Farms Incequity | $0 | – | -19,643 | – | -0.07% | – | |
| Exit | Ball Corpequity | $0 | – | -14,605 | – | -0.07% | – | |
| Exit | Allstate Corpequity | $0 | – | -17,466 | – | -0.08% | – | |
| Exit | Bard (C R) Incequity | $0 | – | -7,746 | – | -0.09% | – | |
| Exit | American Electric Powerequity | $0 | – | -28,518 | – | -0.10% | – | |
| Exit | Becton Dickinson & Coequity | $0 | – | -12,320 | – | -0.12% | – | |
| Exit | Amgen Incequity | $0 | – | -13,067 | – | -0.14% | – | |
| Exit | Berkshire Hathaway Incequity | $0 | – | -15,075 | – | -0.14% | – | |
| Exit | Boeing Company (The)equity | $0 | – | -15,149 | – | -0.14% | – | |
| Exit | Bemis Company Incequity | $0 | – | -48,274 | – | -0.15% | – | |
| PLL | Exit | Pall Corporationequity | $0 | – | -18,196 | – | -0.16% | – |
| Exit | Baker Hughes Incequity | $0 | – | -37,964 | – | -0.16% | – | |
| Exit | Citizens Nationalequity | $0 | – | -67,660 | – | -0.18% | – | |
| Exit | Bank Of America Corpequity | $0 | – | -165,156 | – | -0.19% | – | |
| Exit | CDK Global Incequity | $0 | – | -52,847 | – | -0.20% | – | |
| 4107PS | Exit | MeadWestvacoequity | $0 | – | -65,689 | – | -0.21% | – |
| Exit | Target Corporationequity | $0 | – | -64,885 | – | -0.36% | – | |
| Exit | Berkshire Hathaway Incequity | $0 | – | -49 | – | -0.69% | – | |
| Exit | Air Products &equity | $0 | – | -91,947 | – | -0.86% | – | |
| Exit | American Express Coequity | $0 | – | -245,028 | – | -1.30% | – | |
| Exit | Bank of New Yorkequity | $0 | – | -566,949 | – | -1.63% | – | |
| Exit | Apple Incequity | $0 | – | -204,855 | – | -1.76% | – | |
| Exit | Abbott Laboratoriesequity | $0 | – | -556,812 | – | -1.87% | – | |
| Exit | Automatic Dataequity | $0 | – | -358,604 | – | -1.97% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | New | Park National Corporationequity | $174,091,000 | – | 1,992,574 | – | 11.92% | – |
| JPM | New | J P Morgan Chase &equity | $50,518,000 | – | 745,546 | – | 3.46% | – |
| XOM | New | Exxon Mobil Corporationequity | $42,476,000 | – | 510,528 | – | 2.91% | – |
| PG | New | Procter & Gambleequity | $39,666,000 | – | 506,985 | – | 2.72% | – |
| JNJ | New | Johnson & Johnsonequity | $36,853,000 | – | 378,126 | – | 2.52% | – |
| MSFT | New | Microsoft Corporationequity | $31,909,000 | – | 722,743 | – | 2.19% | – |
| IBM | New | International Businessequity | $30,214,000 | – | 185,750 | – | 2.07% | – |
| New | Automatic Dataequity | $28,770,000 | – | 358,604 | – | 1.97% | – | |
| MMM | New | 3M Companyequity | $28,293,000 | – | 183,366 | – | 1.94% | – |
| KO | New | Coca-Cola Companyequity | $27,711,000 | – | 706,387 | – | 1.90% | – |
| CVX | New | Chevron Corpequity | $27,358,000 | – | 283,591 | – | 1.87% | – |
| New | Abbott Laboratoriesequity | $27,329,000 | – | 556,812 | – | 1.87% | – | |
| PEP | New | PepsiCo Incequity | $26,772,000 | – | 286,818 | – | 1.83% | – |
| GE | New | General Electric Companyequity | $25,903,000 | – | 974,909 | – | 1.77% | – |
| New | Apple Incequity | $25,694,000 | – | 204,855 | – | 1.76% | – | |
| USB | New | US Bancorp (DE)equity | $24,083,000 | – | 554,919 | – | 1.65% | – |
| New | Bank of New Yorkequity | $23,794,000 | – | 566,949 | – | 1.63% | – | |
| CB | New | Chubb Corpequity | $23,785,000 | – | 250,007 | – | 1.63% | – |
| NVS | New | Novartis AG Sponsoredequity | $23,427,000 | – | 238,226 | – | 1.60% | – |
| CSCO | New | Cisco Systems Incequity | $22,930,000 | – | 834,998 | – | 1.57% | – |
| INTC | New | Intel Corporationequity | $22,033,000 | – | 724,415 | – | 1.51% | – |
| MRK | New | Merck & Company Incequity | $20,798,000 | – | 365,320 | – | 1.42% | – |
| EMR | New | Emerson Electricequity | $20,699,000 | – | 373,421 | – | 1.42% | – |
| JCI | New | Johnson Controls Incequity | $20,574,000 | – | 415,376 | – | 1.41% | – |
| GPC | New | Genuine Parts Companyequity | $20,307,000 | – | 226,822 | – | 1.39% | – |
| HD | New | Home Depot Incequity | $19,857,000 | – | 178,687 | – | 1.36% | – |
| New | American Express Coequity | $19,043,000 | – | 245,028 | – | 1.30% | – | |
| COP | New | ConocoPhillipsequity | $18,252,000 | – | 297,214 | – | 1.25% | – |
| MDT | New | Medtronic PLCequity | $17,184,000 | – | 231,902 | – | 1.18% | – |
| NKE | New | Nike Inc Class Bequity | $15,288,000 | – | 141,536 | – | 1.05% | – |
| PFE | New | Pfizer Incequity | $15,131,000 | – | 451,266 | – | 1.04% | – |
| F | New | Ford Motor Companyequity | $14,692,000 | – | 978,809 | – | 1.01% | – |
| MCD | New | McDonald's Corporationequity | $12,875,000 | – | 135,429 | – | 0.88% | – |
| T | New | AT&T Incequity | $12,746,000 | – | 358,854 | – | 0.87% | – |
| New | Air Products &equity | $12,581,000 | – | 91,947 | – | 0.86% | – | |
| WBA | New | Walgreens Bootsequity | $11,521,000 | – | 136,442 | – | 0.79% | – |
| ABBV | New | AbbVie Incequity | $11,252,000 | – | 167,470 | – | 0.77% | – |
| VZ | New | Verizon Communicationsequity | $11,075,000 | – | 237,605 | – | 0.76% | – |
| VNQ | New | Vanguard REIT ETFequity | $10,677,000 | – | 142,956 | – | 0.73% | – |
| DD | New | Du Pont E I de Nemoursequity | $10,600,000 | – | 165,744 | – | 0.73% | – |
| GLW | New | Corning Incequity | $10,371,000 | – | 525,638 | – | 0.71% | – |
| SLB | New | Schlumberger Limitedequity | $10,247,000 | – | 118,886 | – | 0.70% | – |
| New | Berkshire Hathaway Incequity | $10,038,000 | – | 49 | – | 0.69% | – | |
| GIS | New | General Mills Incequity | $9,140,000 | – | 164,040 | – | 0.63% | – |
| UPS | New | United Parcel Service Incequity | $8,949,000 | – | 92,340 | – | 0.61% | – |
| DIS | New | Disney (Walt) Companyequity | $8,908,000 | – | 78,041 | – | 0.61% | – |
| DUK | New | Duke Energy Corporationequity | $8,532,000 | – | 120,828 | – | 0.58% | – |
| EMC | New | EMC Corporationequity | $8,290,000 | – | 314,143 | – | 0.57% | – |
| ACN | New | Accenture PLC Irelandequity | $8,249,000 | – | 85,235 | – | 0.56% | – |
| WFC | New | Wells Fargo & Co (New)equity | $8,208,000 | – | 145,940 | – | 0.56% | – |
| TXN | New | Texas Instruments Incequity | $8,027,000 | – | 155,834 | – | 0.55% | – |
| WMT | New | Wal-Mart Stores Incequity | $7,996,000 | – | 112,721 | – | 0.55% | – |
| UNP | New | Union Pacific Corporationequity | $6,678,000 | – | 70,024 | – | 0.46% | – |
| DHR | New | Danaher Corporationequity | $6,354,000 | – | 74,237 | – | 0.44% | – |
| NI | New | NiSource Incequity | $5,786,000 | – | 126,909 | – | 0.40% | – |
| EFA | New | iShares MSCI EAFE ETFequity | $5,603,000 | – | 88,245 | – | 0.38% | – |
| New | Target Corporationequity | $5,297,000 | – | 64,885 | – | 0.36% | – | |
| CL | New | Colgate-Palmoliveequity | $4,997,000 | – | 76,394 | – | 0.34% | – |
| RDSA | New | Royal Dutch Shell PLCequity | $4,621,000 | – | 81,049 | – | 0.32% | – |
| WM | New | Waste Management Incequity | $4,533,000 | – | 97,792 | – | 0.31% | – |
| HAL | New | Halliburton Companyequity | $4,253,000 | – | 98,747 | – | 0.29% | – |
| DBD | New | Diebold Incequity | $4,074,000 | – | 116,420 | – | 0.28% | – |
| New | Capital Resinequity | $4,046,000 | – | 762 | – | 0.28% | – | |
| CINF | New | Cincinnati Financialequity | $4,001,000 | – | 79,728 | – | 0.27% | – |
| GD | New | General Dynamicsequity | $3,957,000 | – | 27,926 | – | 0.27% | – |
| NEE | New | NextEra Energy Incequity | $3,957,000 | – | 40,364 | – | 0.27% | – |
| BMY | New | Bristol-Myers Squibbequity | $3,806,000 | – | 57,193 | – | 0.26% | – |
| HBAN | New | Huntington Bancsharesequity | $3,740,000 | – | 330,695 | – | 0.26% | – |
| ITW | New | Illinois Tool Works Incequity | $3,641,000 | – | 39,666 | – | 0.25% | – |
| BSV | New | Vanguard Short-Termequity | $3,484,000 | – | 43,445 | – | 0.24% | – |
| BSCG | New | Guggenheimequity | $3,350,000 | – | 150,798 | – | 0.23% | – |
| BRO | New | Brown & Brown Incequity | $3,243,000 | – | 98,691 | – | 0.22% | – |
| MCK | New | McKesson Corporationequity | $3,121,000 | – | 13,885 | – | 0.21% | – |
| NUE | New | Nucor Corporationequity | $3,108,000 | – | 70,525 | – | 0.21% | – |
| 4107PS | New | MeadWestvacoequity | $3,099,000 | – | 65,689 | – | 0.21% | – |
| DOW | New | Dow Chemical Companyequity | $3,020,000 | – | 59,022 | – | 0.21% | – |
| CSX | New | CSX Corporationequity | $2,995,000 | – | 91,720 | – | 0.20% | – |
| CMCSA | New | Comcast Corporationequity | $2,952,000 | – | 49,077 | – | 0.20% | – |
| SYY | New | SYSCO Corporationequity | $2,925,000 | – | 81,021 | – | 0.20% | – |
| IR | New | Ingersoll-Rand PLCequity | $2,840,000 | – | 42,127 | – | 0.20% | – |
| New | CDK Global Incequity | $2,853,000 | – | 52,847 | – | 0.20% | – | |
| New | Bank Of America Corpequity | $2,811,000 | – | 165,156 | – | 0.19% | – | |
| CI | New | CIGNA Corporationequity | $2,786,000 | – | 17,197 | – | 0.19% | – |
| SO | New | Southern Companyequity | $2,724,000 | – | 65,030 | – | 0.19% | – |
| New | Citizens Nationalequity | $2,673,000 | – | 67,660 | – | 0.18% | – | |
| BSCH | New | Guggenheimequity | $2,536,000 | – | 111,450 | – | 0.17% | – |
| NEBLQ | New | Noble Corp PLCequity | $2,508,000 | – | 162,928 | – | 0.17% | – |
| PNC | New | PNC Financial Servicesequity | $2,475,000 | – | 25,868 | – | 0.17% | – |
| New | Ruch Corpequity | $2,464,000 | – | 76 | – | 0.17% | – | |
| New | Baker Hughes Incequity | $2,343,000 | – | 37,964 | – | 0.16% | – | |
| GRC | New | Gorman-Rupp Companyequity | $2,301,000 | – | 81,941 | – | 0.16% | – |
| PLL | New | Pall Corporationequity | $2,264,000 | – | 18,196 | – | 0.16% | – |
| PM | New | Philip Morris Internationalequity | $2,213,000 | – | 27,603 | – | 0.15% | – |
| IYW | New | iShares U.S. Technologyequity | $2,194,000 | – | 20,962 | – | 0.15% | – |
| New | Bemis Company Incequity | $2,173,000 | – | 48,274 | – | 0.15% | – | |
| New | Mechanics Financialequity | $2,168,000 | – | 2,412 | – | 0.15% | – | |
| UTX | New | United Technologiesequity | $2,165,000 | – | 19,518 | – | 0.15% | – |
| BSCF | New | Guggenheimequity | $2,149,000 | – | 99,237 | – | 0.15% | – |
| SHW | New | Sherwin-Williamsequity | $2,144,000 | – | 7,795 | – | 0.15% | – |
| New | Boeing Company (The)equity | $2,101,000 | – | 15,149 | – | 0.14% | – | |
| HOG | New | Harley-Davidson Incequity | $2,058,000 | – | 36,537 | – | 0.14% | – |
| New | Berkshire Hathaway Incequity | $2,052,000 | – | 15,075 | – | 0.14% | – | |
| D | New | Dominion Resources Incequity | $2,046,000 | – | 30,595 | – | 0.14% | – |
| KMB | New | Kimberly-Clarkequity | $2,048,000 | – | 19,327 | – | 0.14% | – |
| TJX | New | TJX Companies Incequity | $2,029,000 | – | 30,667 | – | 0.14% | – |
| New | Amgen Incequity | $2,006,000 | – | 13,067 | – | 0.14% | – | |
| DVY | New | iShares Select Dividendequity | $1,913,000 | – | 25,446 | – | 0.13% | – |
| FITB | New | Fifth Third Bancorpequity | $1,837,000 | – | 88,232 | – | 0.13% | – |
| SYK | New | Stryker Corporationequity | $1,775,000 | – | 18,578 | – | 0.12% | – |
| New | Becton Dickinson & Coequity | $1,745,000 | – | 12,320 | – | 0.12% | – | |
| BSCI | New | Guggenheimequity | $1,739,000 | – | 81,775 | – | 0.12% | – |
| MO | New | Altria Group Incequity | $1,629,000 | – | 33,311 | – | 0.11% | – |
| FVD | New | First Trust Value Lineequity | $1,630,000 | – | 69,745 | – | 0.11% | – |
| DE | New | Deere & Companyequity | $1,620,000 | – | 16,691 | – | 0.11% | – |
| FCX | New | Freeport-McMoran Incequity | $1,567,000 | – | 84,188 | – | 0.11% | – |
| NSC | New | Norfolk Southernequity | $1,542,000 | – | 17,657 | – | 0.11% | – |
| PSX | New | Phillips 66equity | $1,526,000 | – | 18,939 | – | 0.10% | – |
| New | American Electric Powerequity | $1,510,000 | – | 28,518 | – | 0.10% | – | |
| ORCL | New | Oracle Corporationequity | $1,477,000 | – | 36,667 | – | 0.10% | – |
| LLY | New | Lilly (Eli) & Companyequity | $1,478,000 | – | 17,708 | – | 0.10% | – |
| PFOH | New | Perpetual Federalequity | $1,440,000 | – | 65,450 | – | 0.10% | – |
| KR | New | Kroger Coequity | $1,426,000 | – | 19,665 | – | 0.10% | – |
| New | Bard (C R) Incequity | $1,322,000 | – | 7,746 | – | 0.09% | – | |
| SE | New | Spectra Energyequity | $1,284,000 | – | 39,380 | – | 0.09% | – |
| LANC | New | Lancaster Colonyequity | $1,245,000 | – | 13,700 | – | 0.08% | – |
| TEVA | New | Teva Pharmaceuticalequity | $1,221,000 | – | 20,665 | – | 0.08% | – |
| PCG | New | PG&E Corporationequity | $1,227,000 | – | 25,005 | – | 0.08% | – |
| FNX | New | First Trust Mid Cap Coreequity | $1,224,000 | – | 22,705 | – | 0.08% | – |
| FYX | New | First Trust Small Capequity | $1,226,000 | – | 24,530 | – | 0.08% | – |
| HON | New | Honeywell Internationalequity | $1,180,000 | – | 11,571 | – | 0.08% | – |
| CIVB | New | Civista Bancshares Incequity | $1,155,000 | – | 106,944 | – | 0.08% | – |
| New | Allstate Corpequity | $1,133,000 | – | 17,466 | – | 0.08% | – | |
| UNH | New | UnitedHealth Group Incequity | $1,107,000 | – | 9,080 | – | 0.08% | – |
| FE | New | FirstEnergy Corporationequity | $1,069,000 | – | 32,854 | – | 0.07% | – |
| LB | New | L Brands Incequity | $1,037,000 | – | 12,090 | – | 0.07% | – |
| New | Byrne Warehousing Incequity | $1,034,000 | – | 77 | – | 0.07% | – | |
| New | Ball Corpequity | $1,025,000 | – | 14,605 | – | 0.07% | – | |
| New | Bob Evans Farms Incequity | $1,003,000 | – | 19,643 | – | 0.07% | – | |
| New | Columbus Dispatchequity | $985,000 | – | 40 | – | 0.07% | – | |
| New | Travelers Companies Incequity | $935,000 | – | 9,671 | – | 0.06% | – | |
| New | Jeld-Wenequity | $939,000 | – | 3,485 | – | 0.06% | – | |
| ETN | New | Eaton Corporation PLCequity | $934,000 | – | 13,839 | – | 0.06% | – |
| BSCJ | New | Guggenheimequity | $925,000 | – | 43,897 | – | 0.06% | – |
| HPQ | New | Hewlett-Packardequity | $902,000 | – | 30,055 | – | 0.06% | – |
| KEY | New | KeyCorpequity | $909,000 | – | 60,495 | – | 0.06% | – |
| New | Luikart Heating & Coolingequity | $893,000 | – | 150 | – | 0.06% | – | |
| New | Nichols Truckingequity | $889,000 | – | 16,240 | – | 0.06% | – | |
| CVS | New | CVS Health Corporationequity | $886,000 | – | 8,450 | – | 0.06% | – |
| New | Apache Corpequity | $869,000 | – | 15,078 | – | 0.06% | – | |
| IYH | New | iShares U.S. Healthcareequity | $863,000 | – | 5,435 | – | 0.06% | – |
| MDLZ | New | Mondelez Internationalequity | $860,000 | – | 20,892 | – | 0.06% | – |
| New | AGL Resources Incequity | $855,000 | – | 18,357 | – | 0.06% | – | |
| TDIV | New | First Trust NASDAQequity | $832,000 | – | 31,498 | – | 0.06% | – |
| NSRGY | New | Nestle S A Sponsoredequity | $826,000 | – | 11,436 | – | 0.06% | – |
| LOW | New | Lowe's Companies Incequity | $814,000 | – | 12,162 | – | 0.06% | – |
| New | Pentaflex, Inc Non-equity | $804,000 | – | 420 | – | 0.06% | – | |
| CAT | New | Caterpillar Incequity | $793,000 | – | 9,351 | – | 0.05% | – |
| KRFT | New | Kraft Foods Group Incequity | $778,000 | – | 9,142 | – | 0.05% | – |
| WOR | New | Worthington Industries Incequity | $773,000 | – | 25,719 | – | 0.05% | – |
| New | Baxter International Incequity | $774,000 | – | 11,071 | – | 0.05% | – | |
| HBI | New | Hanesbrands Incequity | $775,000 | – | 23,268 | – | 0.05% | – |
| QCOM | New | QUALCOMM Incorporatedequity | $776,000 | – | 12,396 | – | 0.05% | – |
| SPG | New | Simon Property Groupequity | $729,000 | – | 4,213 | – | 0.05% | – |
| CAG | New | ConAgra Foods Incequity | $700,000 | – | 16,020 | – | 0.05% | – |
| SJM | New | Smucker (J M) Co (New)equity | $686,000 | – | 6,328 | – | 0.05% | – |
| ED | New | Consolidated Edison Incequity | $667,000 | – | 11,521 | – | 0.05% | – |
| MS | New | Morgan Stanleyequity | $656,000 | – | 16,920 | – | 0.04% | – |
| New | BP PLC Sponsored ADRequity | $636,000 | – | 15,920 | – | 0.04% | – | |
| New | Patriot Bancshares Incequity | $622,000 | – | 497,534 | – | 0.04% | – | |
| LEG | New | Leggett & Platt Incequity | $615,000 | – | 12,635 | – | 0.04% | – |
| FEX | New | First Trust Large Capequity | $606,000 | – | 13,230 | – | 0.04% | – |
| MPC | New | Marathon Petroleumequity | $617,000 | – | 11,782 | – | 0.04% | – |
| MAT | New | Mattel Incequity | $594,000 | – | 23,142 | – | 0.04% | – |
| PX | New | Praxair Incequity | $598,000 | – | 4,998 | – | 0.04% | – |
| VLO | New | Valero Energyequity | $587,000 | – | 9,380 | – | 0.04% | – |
| New | Muskingum Valleyequity | $586,000 | – | 11,493 | – | 0.04% | – | |
| FISV | New | Fiserv Incequity | $563,000 | – | 6,798 | – | 0.04% | – |
| NOV | New | National Oilwell Varco Incequity | $555,000 | – | 11,486 | – | 0.04% | – |
| FDO | New | Family Dollar Stores Incequity | $561,000 | – | 7,118 | – | 0.04% | – |
| SNA | New | Snap-on Incorporatedequity | $554,000 | – | 3,478 | – | 0.04% | – |
| IYE | New | iShares U.S. Energy ETFequity | $557,000 | – | 13,130 | – | 0.04% | – |
| PFF | New | iShares U.S. Preferredequity | $554,000 | – | 14,144 | – | 0.04% | – |
| NOC | New | Northrop Grummanequity | $559,000 | – | 3,522 | – | 0.04% | – |
| IAU | New | iShares Gold Trust ETFequity | $533,000 | – | 47,039 | – | 0.04% | – |
| CAH | New | Cardinal Health Incequity | $523,000 | – | 6,256 | – | 0.04% | – |
| New | Georgia Commerceequity | $518,000 | – | 25,556 | – | 0.04% | – | |
| YUM | New | Yum Brands Incequity | $515,000 | – | 5,718 | – | 0.04% | – |
| EEM | New | iShares MSCI Emergingequity | $507,000 | – | 12,810 | – | 0.04% | – |
| PPG | New | PPG Industries Incequity | $494,000 | – | 4,310 | – | 0.03% | – |
| New | Daseke Inc Series Bequity | $500,000 | – | 400 | – | 0.03% | – | |
| New | Trinity Bank NAequity | $500,000 | – | 10,000 | – | 0.03% | – | |
| New | First Defiance Financialequity | $481,000 | – | 12,822 | – | 0.03% | – | |
| STI | New | SunTrust Banks Incequity | $483,000 | – | 11,218 | – | 0.03% | – |
| RPM | New | RPM International Incequity | $481,000 | – | 9,818 | – | 0.03% | – |
| DFS | New | Discover Financialequity | $473,000 | – | 8,211 | – | 0.03% | – |
| New | Community Bancsharesequity | $468,000 | – | 6,592 | – | 0.03% | – | |
| New | Aqua America Incequity | $467,000 | – | 19,070 | – | 0.03% | – | |
| AVVCL | New | Aviva PLC 8.25% Cappreferre | $450,000 | – | 16,725 | – | 0.03% | – |
| New | Anadarko Petroleumequity | $459,000 | – | 5,884 | – | 0.03% | – | |
| WEX | New | Wex Incequity | $453,000 | – | 3,975 | – | 0.03% | – |
| PKI | New | PerkinElmer Incequity | $456,000 | – | 8,666 | – | 0.03% | – |
| New | Wal-Mart de Mexico SABequity | $439,000 | – | 17,927 | – | 0.03% | – | |
| MGA | New | Magna International Incequity | $437,000 | – | 7,805 | – | 0.03% | – |
| EL | New | Estee Lauder Companiesequity | $434,000 | – | 5,009 | – | 0.03% | – |
| TRN | New | Trinity Industries Incequity | $423,000 | – | 16,000 | – | 0.03% | – |
| New | AmerisourceBergenequity | $426,000 | – | 4,005 | – | 0.03% | – | |
| KMI | New | Kinder Morgan Incequity | $428,000 | – | 11,161 | – | 0.03% | – |
| IP | New | International Paperequity | $429,000 | – | 9,027 | – | 0.03% | – |
| IYF | New | iShares U.S. Financialsequity | $417,000 | – | 4,650 | – | 0.03% | – |
| New | America Movil S.A. deequity | $425,000 | – | 19,950 | – | 0.03% | – | |
| ISRG | New | Intuitive Surgical Incequity | $415,000 | – | 857 | – | 0.03% | – |
| IYC | New | iShares US Consumerequity | $410,000 | – | 2,865 | – | 0.03% | – |
| TE | New | TECO Energy Incequity | $412,000 | – | 23,374 | – | 0.03% | – |
| AET | New | Aetna Inc (New)equity | $403,000 | – | 3,158 | – | 0.03% | – |
| GUNR | New | FlexShares Morningstarequity | $406,000 | – | 13,632 | – | 0.03% | – |
| MBWM | New | Mercantile Bankequity | $400,000 | – | 18,697 | – | 0.03% | – |
| ESRX | New | Express Scripts Holdingequity | $397,000 | – | 4,462 | – | 0.03% | – |
| HSY | New | Hershey Company (The)equity | $387,000 | – | 4,363 | – | 0.03% | – |
| NBR | New | Nabors Industries Limitedequity | $392,000 | – | 27,159 | – | 0.03% | – |
| CPK | New | Chesapeake Utilitiesequity | $380,000 | – | 7,054 | – | 0.03% | – |
| LUMN | New | CenturyLink Incequity | $383,000 | – | 13,017 | – | 0.03% | – |
| LMT | New | Lockheed Martinequity | $385,000 | – | 2,069 | – | 0.03% | – |
| EXC | New | Exelon Corporationequity | $380,000 | – | 12,102 | – | 0.03% | – |
| GWW | New | Grainger W W Incequity | $386,000 | – | 1,633 | – | 0.03% | – |
| CARO | New | Carolinal Financial Corpequity | $378,000 | – | 22,820 | – | 0.03% | – |
| P105PS | New | Integrys Energy Group Incequity | $386,000 | – | 5,535 | – | 0.03% | – |
| SCG | New | SCANA Corporationequity | $373,000 | – | 7,360 | – | 0.03% | – |
| MET | New | MetLife Incequity | $369,000 | – | 6,600 | – | 0.02% | – |
| IYR | New | iShares U.S. Real Estateequity | $360,000 | – | 5,046 | – | 0.02% | – |
| MCO | New | Moody's Corporationequity | $361,000 | – | 3,342 | – | 0.02% | – |
| New | Alcoa Incequity | $367,000 | – | 32,920 | – | 0.02% | – | |
| COST | New | Costco Wholesaleequity | $348,000 | – | 2,580 | – | 0.02% | – |
| New | Autoliv Incequity | $353,000 | – | 3,025 | – | 0.02% | – | |
| New | Analog Devices Incequity | $344,000 | – | 5,350 | – | 0.02% | – | |
| WFCPRJCL | New | Wells Fargo & Co 8.00%preferre | $345,000 | – | 12,256 | – | 0.02% | – |
| NAVI | New | Navient Corporationequity | $348,000 | – | 19,075 | – | 0.02% | – |
| MRO | New | Marathon Oil Corporationequity | $350,000 | – | 13,184 | – | 0.02% | – |
| DOX | New | Amdocs Ltdequity | $346,000 | – | 6,335 | – | 0.02% | – |
| LNC | New | Lincoln Nationalequity | $338,000 | – | 5,700 | – | 0.02% | – |
| FHI | New | Federated Investors Incequity | $340,000 | – | 10,165 | – | 0.02% | – |
| VVC | New | Vectren Corporationequity | $329,000 | – | 8,546 | – | 0.02% | – |
| FMER | New | FirstMerit Corporationequity | $340,000 | – | 16,335 | – | 0.02% | – |
| GOOG | New | Google Inc Class Cequity | $336,000 | – | 645 | – | 0.02% | – |
| GILD | New | Gilead Sciences Incequity | $342,000 | – | 2,924 | – | 0.02% | – |
| CTAS | New | Cintas Corporationequity | $314,000 | – | 3,712 | – | 0.02% | – |
| PAYX | New | Paychex Incequity | $315,000 | – | 6,721 | – | 0.02% | – |
| SIVB | New | SVB Financial Groupequity | $315,000 | – | 2,190 | – | 0.02% | – |
| GOOGL | New | Google Inc Class Aequity | $323,000 | – | 598 | – | 0.02% | – |
| DLX | New | Deluxe Corporationequity | $318,000 | – | 5,135 | – | 0.02% | – |
| New | Pataskala Banking Coequity | $326,000 | – | 5,400 | – | 0.02% | – | |
| UHS | New | Universal Healthequity | $308,000 | – | 2,165 | – | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400equity | $312,000 | – | 1,140 | – | 0.02% | – |
| CMCSK | New | Comcast Corporationequity | $312,000 | – | 5,201 | – | 0.02% | – |
| New | Amphenol Corp Class Aequity | $311,000 | – | 5,370 | – | 0.02% | – | |
| CME | New | CME Group Incequity | $288,000 | – | 3,095 | – | 0.02% | – |
| CLX | New | Clorox Companyequity | $286,000 | – | 2,750 | – | 0.02% | – |
| ALLE | New | Allegion PLCequity | $297,000 | – | 4,927 | – | 0.02% | – |
| STFC | New | State Auto Financialequity | $289,000 | – | 12,079 | – | 0.02% | – |
| ROK | New | Rockwell Automation Incequity | $293,000 | – | 2,343 | – | 0.02% | – |
| DVN | New | Devon Energyequity | $297,000 | – | 4,989 | – | 0.02% | – |
| EFX | New | Equifax Incequity | $277,000 | – | 2,858 | – | 0.02% | – |
| IRM | New | Iron Mountain Inc (New)equity | $282,000 | – | 9,109 | – | 0.02% | – |
| New | Monsanto Companyequity | $282,000 | – | 2,649 | – | 0.02% | – | |
| VIAB | New | Viacom Inc Class Bequity | $281,000 | – | 4,345 | – | 0.02% | – |
| WU | New | Western Union Companyequity | $284,000 | – | 13,976 | – | 0.02% | – |
| SIAL | New | Sigma-Aldrich Corporationequity | $272,000 | – | 1,950 | – | 0.02% | – |
| AJG | New | Gallagher (Arthur J) & Coequity | $260,000 | – | 5,505 | – | 0.02% | – |
| HST | New | Host Hotels & Resorts Incequity | $252,000 | – | 12,697 | – | 0.02% | – |
| PNCPRP | New | PNC Financial Svcspreferre | $241,000 | – | 8,776 | – | 0.02% | – |
| VIVO | New | Meridian Bioscience Incequity | $251,000 | – | 13,475 | – | 0.02% | – |
| New | Anthem Incequity | $254,000 | – | 1,549 | – | 0.02% | – | |
| New | Applied Materials Incequity | $248,000 | – | 12,900 | – | 0.02% | – | |
| WSBC | New | WesBanco Incequity | $252,000 | – | 7,395 | – | 0.02% | – |
| WEC | New | Wisconsin Energyequity | $249,000 | – | 5,537 | – | 0.02% | – |
| FB | New | Facebook Inc Class Aequity | $236,000 | – | 2,759 | – | 0.02% | – |
| FDX | New | FedEx Corporationequity | $240,000 | – | 1,408 | – | 0.02% | – |
| GLD | New | SPDR Gold Trust ETFequity | $232,000 | – | 2,065 | – | 0.02% | – |
| EMN | New | Eastman Chemicalequity | $236,000 | – | 2,889 | – | 0.02% | – |
| TRMB | New | Trimble Navigation Limitedequity | $235,000 | – | 10,000 | – | 0.02% | – |
| VGLT | New | Vanguard Long Termequity | $235,000 | – | 3,215 | – | 0.02% | – |
| VRSK | New | Verisk Analytics Incequity | $233,000 | – | 3,199 | – | 0.02% | – |
| New | H & R Block Incequity | $228,000 | – | 7,675 | – | 0.02% | – | |
| MDP | New | Meredith Corpequity | $232,000 | – | 4,450 | – | 0.02% | – |
| New | AFLAC Incequity | $238,000 | – | 3,822 | – | 0.02% | – | |
| BLK | New | BlackRock Incequity | $227,000 | – | 655 | – | 0.02% | – |
| ESLT | New | Elbit Systems Ltdequity | $235,000 | – | 3,000 | – | 0.02% | – |
| A | New | Agilent Technologies Incequity | $215,000 | – | 5,582 | – | 0.02% | – |
| MSCI | New | MSCI Inc Class Aequity | $222,000 | – | 3,600 | – | 0.02% | – |
| New | Communitybanc, Incequity | $220,000 | – | 9,560 | – | 0.02% | – | |
| BGGSQ | New | Briggs & Stratton Corpequity | $213,000 | – | 11,059 | – | 0.02% | – |
| ZTS | New | Zoetis Incequity | $213,000 | – | 4,416 | – | 0.02% | – |
| MFC | New | Manulife Financialequity | $222,000 | – | 11,890 | – | 0.02% | – |
| New | Public Storage Incpreferre | $224,000 | – | 9,200 | – | 0.02% | – | |
| CNK | New | Cinemark Holdings Incequity | $222,000 | – | 5,525 | – | 0.02% | – |
| SCIA | New | SCI Engineered Materialsequity | $205,000 | – | 155,412 | – | 0.01% | – |
| CHD | New | Church & Dwight Incequity | $203,000 | – | 2,493 | – | 0.01% | – |
| FNF | New | FNF Groupequity | $202,000 | – | 5,450 | – | 0.01% | – |
| CMP | New | Compass Mineralsequity | $205,000 | – | 2,500 | – | 0.01% | – |
| New | Delhaize Groupequity | $204,000 | – | 9,900 | – | 0.01% | – | |
| EXPD | New | Expeditors Internationalequity | $204,000 | – | 4,428 | – | 0.01% | – |
| SON | New | Sonoco Productsequity | $201,000 | – | 4,685 | – | 0.01% | – |
| HSC | New | Harsco Corporationequity | $204,000 | – | 12,328 | – | 0.01% | – |
| HBANP | New | Huntington Bancsharesconv | $201,000 | – | 150 | – | 0.01% | – |
| BR | New | Broadridge Financialequity | $205,000 | – | 4,084 | – | 0.01% | – |
| PRU | New | Prudential Financial Incequity | $207,000 | – | 2,371 | – | 0.01% | – |
| HCSG | New | Healthcare Servicesequity | $209,000 | – | 6,337 | – | 0.01% | – |
| K | New | Kellogg Companyequity | $210,000 | – | 3,353 | – | 0.01% | – |
| New | Total S A Sponsored ADRequity | $200,000 | – | 4,073 | – | 0.01% | – | |
| FFBC | New | First Financial Bancorpconv | $205,000 | – | 11,422 | – | 0.01% | – |
| IFF | New | International Flavors &equity | $207,000 | – | 1,890 | – | 0.01% | – |
| SLM | New | SLM Corporationequity | $188,000 | – | 19,075 | – | 0.01% | – |
| NCI | New | Navigant Consulting Incequity | $149,000 | – | 10,000 | – | 0.01% | – |
| S | New | Sprint Corporation Newequity | $150,000 | – | 32,908 | – | 0.01% | – |
| HWCC | New | Houston Wire & Cableequity | $114,000 | – | 11,500 | – | 0.01% | – |
| LNCOQ | New | LinnCo LLCequity | $95,000 | – | 10,000 | – | 0.01% | – |
| New | ABS Materials Inc Seriesequity | $98,000 | – | 100,000 | – | 0.01% | – | |
| ACCO | New | Acco Brandsequity | $104,000 | – | 13,342 | – | 0.01% | – |
| New | Newsgrade Corpequity | $80,000 | – | 80,000 | – | 0.01% | – | |
| New | Insignia Bankequity | $76,000 | – | 10,000 | – | 0.01% | – | |
| CMLS | New | Cumulus Media Inc Classequity | $40,000 | – | 19,950 | – | 0.00% | – |
| New | Rayonier Incequity | $0 | – | 50,000 | – | 0.00% | – | |
| EAUI | New | EAU Technologies Incequity | $1,000 | – | 10,000 | – | 0.00% | – |
| New | ABS Materials Incequity | $4,000 | – | 20,781 | – | 0.00% | – | |
| New | Marriott Internationalequity | $0 | – | 13,640 | – | 0.00% | – | |
| New | Cohen & Steers Qual Incequity | $0 | – | 48,460 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAUI | Exit | EAU Technologies Incequity | $0 | – | -10,000 | – | 0.00% | – |
| Exit | Rayonier Incequity | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | Cohen & Steers Qual Incequity | $0 | – | -48,460 | – | 0.00% | – | |
| Exit | United Magazineequity | $0 | – | -1,048,486 | – | 0.00% | – | |
| Exit | American Int'l Groupequity | $0 | – | -89,944 | – | 0.00% | – | |
| Exit | Freight Service Incequity | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | Truefitt & Hill Series C Pfd equity | $0 | – | -30,000 | – | -0.00% | – | |
| Exit | Insignia Bankequity | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | Newsgrade Corpequity | $0 | – | -80,000 | – | -0.01% | – | |
| CMLS | Exit | Cumulus Media Inc Classequity | $0 | – | -19,950 | – | -0.01% | – |
| ACCO | Exit | Acco Brandsequity | $0 | – | -13,342 | – | -0.01% | – |
| PGNPQ | Exit | Paragon Offshore PLCequity | $0 | – | -17,446 | – | -0.01% | – |
| JPS | Exit | Nuveen Qualityequity | $0 | – | -14,240 | – | -0.01% | – |
| CLF | Exit | Cliffs Natural Resourcesequity | $0 | – | -13,910 | – | -0.01% | – |
| NCI | Exit | Navigant Consulting Incequity | $0 | – | -10,000 | – | -0.01% | – |
| SCIA | Exit | SCI Engineered Materialsequity | $0 | – | -155,412 | – | -0.01% | – |
| SLM | Exit | SLM Corporationequity | $0 | – | -19,075 | – | -0.01% | – |
| MSA | Exit | MSA Safety Incequity | $0 | – | -4,103 | – | -0.02% | – |
| XRX | Exit | Xerox Corpequity | $0 | – | -15,700 | – | -0.02% | – |
| Exit | Communitybanc, Incequity | $0 | – | -9,560 | – | -0.02% | – | |
| BGGSQ | Exit | Briggs & Stratton Corpequity | $0 | – | -11,405 | – | -0.02% | – |
| FDX | Exit | FedEx Corporationequity | $0 | – | -1,265 | – | -0.02% | – |
| HCSG | Exit | Healthcare Servicesequity | $0 | – | -7,162 | – | -0.02% | – |
| CMP | Exit | Compass Mineralsequity | $0 | – | -2,500 | – | -0.02% | – |
| CBSH | Exit | Commerce Bancsharesequity | $0 | – | -4,816 | – | -0.02% | – |
| VVC | Exit | Vectren Corporationequity | $0 | – | -5,586 | – | -0.02% | – |
| KWR | Exit | Quaker Chemicalequity | $0 | – | -3,000 | – | -0.02% | – |
| SNI | Exit | Scripps Networksequity | $0 | – | -2,813 | – | -0.02% | – |
| FOXA | Exit | Twenty-First Centuryequity | $0 | – | -6,260 | – | -0.02% | – |
| LLL | Exit | L-3 Communicationsequity | $0 | – | -1,900 | – | -0.02% | – |
| FNF | Exit | FNF Groupequity | $0 | – | -8,000 | – | -0.02% | – |
| C | Exit | Citigroup Inc (New)equity | $0 | – | -4,217 | – | -0.02% | – |
| VLKAY | Exit | Volkswagen AGequity | $0 | – | -5,160 | – | -0.02% | – |
| WU | Exit | Western Union Companyequity | $0 | – | -13,964 | – | -0.02% | – |
| MDP | Exit | Meredith Corpequity | $0 | – | -5,275 | – | -0.02% | – |
| SON | Exit | Sonoco Productsequity | $0 | – | -5,585 | – | -0.02% | – |
| CNK | Exit | Cinemark Holdings Incequity | $0 | – | -6,650 | – | -0.02% | – |
| RY | Exit | Royal Bank of Canadaequity | $0 | – | -3,152 | – | -0.02% | – |
| UHS | Exit | Universal Healthequity | $0 | – | -2,173 | – | -0.02% | – |
| EFX | Exit | Equifax Incequity | $0 | – | -3,055 | – | -0.02% | – |
| STFC | Exit | State Auto Financialequity | $0 | – | -11,309 | – | -0.02% | – |
| AFL | Exit | AFLAC Incequity | $0 | – | -3,942 | – | -0.02% | – |
| WEC | Exit | Wisconsin Energyequity | $0 | – | -5,537 | – | -0.02% | – |
| CP | Exit | Canadian Pacificequity | $0 | – | -1,111 | – | -0.02% | – |
| Exit | PNC Financial Svcsprefer | $0 | – | -8,605 | – | -0.02% | – | |
| HRB | Exit | H & R Block Incequity | $0 | – | -7,675 | – | -0.02% | – |
| Exit | Public Storage Incprefer | $0 | – | -9,600 | – | -0.02% | – | |
| HSC | Exit | Harsco Corporationequity | $0 | – | -11,653 | – | -0.02% | – |
| CME | Exit | CME Group Incequity | $0 | – | -3,075 | – | -0.02% | – |
| SIVB | Exit | SVB Financial Groupequity | $0 | – | -2,190 | – | -0.02% | – |
| SU | Exit | Suncor Energy Inc (New)equity | $0 | – | -6,750 | – | -0.02% | – |
| ECOL | Exit | US Ecology Incequity | $0 | – | -5,175 | – | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLCequity | $0 | – | -3,320 | – | -0.02% | – |
| GLD | Exit | SPDR Gold Trust ETFequity | $0 | – | -2,220 | – | -0.02% | – |
| AET | Exit | Aetna Inc (New)equity | $0 | – | -3,197 | – | -0.02% | – |
| TTE | Exit | Total S A Sponsored ADRequity | $0 | – | -3,988 | – | -0.02% | – |
| WSBC | Exit | WesBanco Incequity | $0 | – | -8,420 | – | -0.02% | – |
| VIVO | Exit | Meridian Bioscience Incequity | $0 | – | -15,125 | – | -0.02% | – |
| APH | Exit | Amphenol Corp Class Aequity | $0 | – | -2,588 | – | -0.02% | – |
| ROK | Exit | Rockwell Automation Incequity | $0 | – | -2,343 | – | -0.02% | – |
| RIG | Exit | Transocean Ltdequity | $0 | – | -8,011 | – | -0.02% | – |
| MFC | Exit | Manulife Financialequity | $0 | – | -13,826 | – | -0.02% | – |
| AJG | Exit | Gallagher (Arthur J) & Coequity | $0 | – | -6,045 | – | -0.02% | – |
| Exit | Patriot Bancshares Incequity | $0 | – | -286,534 | – | -0.02% | – | |
| BSCE | Exit | Guggenheimequity | $0 | – | -13,285 | – | -0.02% | – |
| VGLT | Exit | Vanguard Long Termequity | $0 | – | -3,715 | – | -0.02% | – |
| PSA | Exit | Public Storage Incequity | $0 | – | -1,642 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Incequity | $0 | – | -12,975 | – | -0.02% | – |
| IP | Exit | International Paperequity | $0 | – | -5,784 | – | -0.02% | – |
| CMCSK | Exit | Comcast Corporationequity | $0 | – | -5,377 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MidCap 400equity | $0 | – | -1,175 | – | -0.02% | – |
| P105PS | Exit | Integrys Energy Group Incequity | $0 | – | -4,380 | – | -0.02% | – |
| CLX | Exit | Clorox Companyequity | $0 | – | -3,050 | – | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Incequity | $0 | – | -13,383 | – | -0.02% | – |
| GILD | Exit | Gilead Sciences Incequity | $0 | – | -2,658 | – | -0.02% | – |
| DOX | Exit | Amdocs Ltdequity | $0 | – | -6,474 | – | -0.02% | – |
| VIAB | Exit | Viacom Inc Class Bequity | $0 | – | -3,850 | – | -0.02% | – |
| CARO | Exit | Carolinal Financial Corpequity | $0 | – | -11,410 | – | -0.02% | – |
| S | Exit | Sprint Corporation Newequity | $0 | – | -48,665 | – | -0.02% | – |
| PAYX | Exit | Paychex Incequity | $0 | – | -6,713 | – | -0.02% | – |
| TRMB | Exit | Trimble Navigation Limitedequity | $0 | – | -10,000 | – | -0.02% | – |
| TJX | Exit | TJX Companies Incequity | $0 | – | -5,077 | – | -0.02% | – |
| ABC | Exit | AmerisourceBergenequity | $0 | – | -4,096 | – | -0.02% | – |
| Exit | FDH Incequity | $0 | – | -7,000 | – | -0.02% | – | |
| MCO | Exit | Moody's Corporationequity | $0 | – | -3,315 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Holdingequity | $0 | – | -4,416 | – | -0.02% | – |
| A | Exit | Agilent Technologies Incequity | $0 | – | -5,649 | – | -0.02% | – |
| CTAS | Exit | Cintas Corporationequity | $0 | – | -4,579 | – | -0.02% | – |
| FEX | Exit | First Trust Large Capequity | $0 | – | -7,300 | – | -0.02% | – |
| FHI | Exit | Federated Investors Incequity | $0 | – | -11,154 | – | -0.02% | – |
| COST | Exit | Costco Wholesaleequity | $0 | – | -2,654 | – | -0.02% | – |
| ALV | Exit | Autoliv Incequity | $0 | – | -3,625 | – | -0.02% | – |
| Exit | Wells Fargo & Co 8.00%prefer | $0 | – | -12,051 | – | -0.02% | – | |
| FMER | Exit | FirstMerit Corporationequity | $0 | – | -19,194 | – | -0.02% | – |
| SIAL | Exit | Sigma-Aldrich Corporationequity | $0 | – | -2,496 | – | -0.02% | – |
| VLO | Exit | Valero Energyequity | $0 | – | -7,393 | – | -0.02% | – |
| AMZN | Exit | Amazon.com Incequity | $0 | – | -1,085 | – | -0.02% | – |
| NAVI | Exit | Navient Corporationequity | $0 | – | -19,075 | – | -0.02% | – |
| MGA | Exit | Magna International Incequity | $0 | – | -3,897 | – | -0.03% | – |
| PKI | Exit | PerkinElmer Incequity | $0 | – | -8,664 | – | -0.03% | – |
| IYC | Exit | iShares US Consumerequity | $0 | – | -3,040 | – | -0.03% | – |
| SCG | Exit | SCANA Corporationequity | $0 | – | -7,370 | – | -0.03% | – |
| DLX | Exit | Deluxe Corporationequity | $0 | – | -6,685 | – | -0.03% | – |
| Exit | Vernay Laboratories Incequity | $0 | – | -4,515 | – | -0.03% | – | |
| IYR | Exit | iShares U.S. Real Estateequity | $0 | – | -5,604 | – | -0.03% | – |
| TE | Exit | TECO Energy Incequity | $0 | – | -22,501 | – | -0.03% | – |
| FISV | Exit | Fiserv Incequity | $0 | – | -6,130 | – | -0.03% | – |
| Exit | Pataskala Banking Coequity | $0 | – | -5,400 | – | -0.03% | – | |
| Exit | Trinity Bank NAequity | $0 | – | -10,000 | – | -0.03% | – | |
| Exit | Monsanto Companyequity | $0 | – | -3,629 | – | -0.03% | – | |
| IYF | Exit | iShares U.S. Financialsequity | $0 | – | -5,005 | – | -0.03% | – |
| LNC | Exit | Lincoln Nationalequity | $0 | – | -7,724 | – | -0.03% | – |
| GUNR | Exit | FlexShares Morningstarequity | $0 | – | -11,896 | – | -0.03% | – |
| SNA | Exit | Snap-on Incorporatedequity | $0 | – | -3,543 | – | -0.03% | – |
| ADI | Exit | Analog Devices Incequity | $0 | – | -8,500 | – | -0.03% | – |
| ED | Exit | Consolidated Edison Incequity | $0 | – | -7,573 | – | -0.03% | – |
| ALLE | Exit | Allegion PLCequity | $0 | – | -9,098 | – | -0.03% | – |
| AWK | Exit | American Water Worksequity | $0 | – | -9,175 | – | -0.03% | – |
| LMT | Exit | Lockheed Martinequity | $0 | – | -2,393 | – | -0.03% | – |
| WEX | Exit | Wex Incequity | $0 | – | -3,975 | – | -0.03% | – |
| Exit | Wal-Mart de Mexico SABequity | $0 | – | -17,911 | – | -0.03% | – | |
| HSY | Exit | Hershey Company (The)equity | $0 | – | -4,793 | – | -0.03% | – |
| MET | Exit | MetLife Incequity | $0 | – | -8,424 | – | -0.03% | – |
| YUM | Exit | Yum Brands Incequity | $0 | – | -6,291 | – | -0.03% | – |
| Exit | Community Bancsharesequity | $0 | – | -6,592 | – | -0.03% | – | |
| Exit | Aviva PLC 8.25% Capprefer | $0 | – | -16,116 | – | -0.03% | – | |
| Exit | Aqua America Incequity | $0 | – | -19,168 | – | -0.03% | – | |
| NBR | Exit | Nabors Industries Limitedequity | $0 | – | -20,000 | – | -0.03% | – |
| RPM | Exit | RPM International Incequity | $0 | – | -10,418 | – | -0.04% | – |
| LEG | Exit | Leggett & Platt Incequity | $0 | – | -13,858 | – | -0.04% | – |
| FNX | Exit | First Trust Mid Cap Coreequity | $0 | – | -9,570 | – | -0.04% | – |
| PPG | Exit | PPG Industries Incequity | $0 | – | -2,479 | – | -0.04% | – |
| STI | Exit | SunTrust Banks Incequity | $0 | – | -12,885 | – | -0.04% | – |
| Exit | Daseke Inc Series Bequity | $0 | – | -400 | – | -0.04% | – | |
| MPC | Exit | Marathon Petroleumequity | $0 | – | -5,779 | – | -0.04% | – |
| DVN | Exit | Devon Energyequity | $0 | – | -7,214 | – | -0.04% | – |
| ISRG | Exit | Intuitive Surgical Incequity | $0 | – | -1,066 | – | -0.04% | – |
| EXC | Exit | Exelon Corporationequity | $0 | – | -14,858 | – | -0.04% | – |
| KRFT | Exit | Kraft Foods Group Incequity | $0 | – | -8,913 | – | -0.04% | – |
| Exit | America Movil S.A. deequity | $0 | – | -20,109 | – | -0.04% | – | |
| Exit | First Defiance Financialequity | $0 | – | -18,822 | – | -0.04% | – | |
| NOC | Exit | Northrop Grummanequity | $0 | – | -3,851 | – | -0.04% | – |
| Exit | Georgia Commerceequity | $0 | – | -25,556 | – | -0.04% | – | |
| Exit | Flaherty & Crumrineequity | $0 | – | -23,750 | – | -0.04% | – | |
| MRO | Exit | Marathon Oil Corporationequity | $0 | – | -14,188 | – | -0.04% | – |
| IAU | Exit | iShares Gold Trust ETFequity | $0 | – | -47,607 | – | -0.04% | – |
| LUMN | Exit | CenturyLink Incequity | $0 | – | -13,577 | – | -0.04% | – |
| FDO | Exit | Family Dollar Stores Incequity | $0 | – | -7,298 | – | -0.04% | – |
| CAH | Exit | Cardinal Health Incequity | $0 | – | -7,733 | – | -0.04% | – |
| LB | Exit | L Brands Incequity | $0 | – | -8,675 | – | -0.04% | – |
| MS | Exit | Morgan Stanleyequity | $0 | – | -17,060 | – | -0.04% | – |
| AA | Exit | Alcoa Incequity | $0 | – | -36,381 | – | -0.04% | – |
| Exit | Muskingum Valleyequity | $0 | – | -11,493 | – | -0.04% | – | |
| CAG | Exit | ConAgra Foods Incequity | $0 | – | -18,338 | – | -0.04% | – |
| NOV | Exit | National Oilwell Varco Incequity | $0 | – | -7,950 | – | -0.04% | – |
| CVS | Exit | CVS Health Corporationequity | $0 | – | -7,862 | – | -0.04% | – |
| APC | Exit | Anadarko Petroleumequity | $0 | – | -6,114 | – | -0.04% | – |
| GOOGL | Exit | Google Inc Class Aequity | $0 | – | -1,056 | – | -0.04% | – |
| COH | Exit | Coach Incequity | $0 | – | -17,353 | – | -0.04% | – |
| HBI | Exit | Hanesbrands Incequity | $0 | – | -5,817 | – | -0.04% | – |
| GOOG | Exit | Google Inc Class Cequity | $0 | – | -1,087 | – | -0.05% | – |
| ETN | Exit | Eaton Corporation PLCequity | $0 | – | -9,955 | – | -0.05% | – |
| SJM | Exit | Smucker (J M) Co (New)equity | $0 | – | -6,386 | – | -0.05% | – |
| FYX | Exit | First Trust Small Capequity | $0 | – | -14,005 | – | -0.05% | – |
| CELG | Exit | Celgene Corporationequity | $0 | – | -6,884 | – | -0.05% | – |
| MBWM | Exit | Mercantile Bankequity | $0 | – | -34,697 | – | -0.05% | – |
| IYE | Exit | iShares U.S. Energy ETFequity | $0 | – | -12,926 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM Incorporatedequity | $0 | – | -8,943 | – | -0.05% | – |
| PX | Exit | Praxair Incequity | $0 | – | -5,197 | – | -0.05% | – |
| SPG | Exit | Simon Property Groupequity | $0 | – | -4,084 | – | -0.05% | – |
| DFS | Exit | Discover Financialequity | $0 | – | -10,459 | – | -0.05% | – |
| BP | Exit | BP PLC Sponsored ADRequity | $0 | – | -15,573 | – | -0.05% | – |
| APA | Exit | Apache Corpequity | $0 | – | -7,538 | – | -0.05% | – |
| BAX | Exit | Baxter International Incequity | $0 | – | -10,012 | – | -0.05% | – |
| FVD | Exit | First Trust Value Lineequity | $0 | – | -31,655 | – | -0.05% | – |
| TRN | Exit | Trinity Industries Incequity | $0 | – | -16,000 | – | -0.05% | – |
| EEM | Exit | iShares MSCI Emergingequity | $0 | – | -17,853 | – | -0.05% | – |
| IYH | Exit | iShares U.S. Healthcareequity | $0 | – | -5,780 | – | -0.06% | – |
| UNH | Exit | UnitedHealth Group Incequity | $0 | – | -9,097 | – | -0.06% | – |
| MDLZ | Exit | Mondelez Internationalequity | $0 | – | -22,696 | – | -0.06% | – |
| CAT | Exit | Caterpillar Incequity | $0 | – | -7,936 | – | -0.06% | – |
| LOW | Exit | Lowe's Companies Incequity | $0 | – | -14,763 | – | -0.06% | – |
| BSCI | Exit | Guggenheimequity | $0 | – | -37,967 | – | -0.06% | – |
| Exit | Pentaflex, Inc Non-equity | $0 | – | -420 | – | -0.06% | – | |
| WOR | Exit | Worthington Industries Incequity | $0 | – | -21,760 | – | -0.06% | – |
| MAT | Exit | Mattel Incequity | $0 | – | -26,584 | – | -0.06% | – |
| GBAB | Exit | Guggenheim Buildequity | $0 | – | -38,850 | – | -0.06% | – |
| BTZ | Exit | BlackRock Creditequity | $0 | – | -62,125 | – | -0.06% | – |
| BOBE | Exit | Bob Evans Farms Incequity | $0 | – | -17,744 | – | -0.06% | – |
| Exit | Jeld-Wenequity | $0 | – | -3,485 | – | -0.06% | – | |
| TROW | Exit | T Rowe Price Group Incequity | $0 | – | -11,175 | – | -0.06% | – |
| Exit | Nichols Truckingequity | $0 | – | -16,240 | – | -0.06% | – | |
| Exit | Luikart Heating & Coolingequity | $0 | – | -150 | – | -0.06% | – | |
| KEY | Exit | KeyCorpequity | $0 | – | -69,522 | – | -0.07% | – |
| TRV | Exit | Travelers Companies Incequity | $0 | – | -9,837 | – | -0.07% | – |
| BLL | Exit | Ball Corpequity | $0 | – | -14,760 | – | -0.07% | – |
| KR | Exit | Kroger Coequity | $0 | – | -18,915 | – | -0.07% | – |
| Exit | Columbus Dispatchequity | $0 | – | -40 | – | -0.07% | – | |
| Exit | Byrne Warehousing Incequity | $0 | – | -77 | – | -0.08% | – | |
| GAS | Exit | AGL Resources Incequity | $0 | – | -20,411 | – | -0.08% | – |
| HON | Exit | Honeywell Internationalequity | $0 | – | -11,382 | – | -0.08% | – |
| HPQ | Exit | Hewlett-Packardequity | $0 | – | -30,420 | – | -0.08% | – |
| ALL | Exit | Allstate Corpequity | $0 | – | -17,804 | – | -0.08% | – |
| BCR | Exit | Bard (C R) Incequity | $0 | – | -7,746 | – | -0.08% | – |
| FE | Exit | FirstEnergy Corporationequity | $0 | – | -34,635 | – | -0.08% | – |
| TEVA | Exit | Teva Pharmaceuticalequity | $0 | – | -21,509 | – | -0.08% | – |
| LLY | Exit | Lilly (Eli) & Companyequity | $0 | – | -18,308 | – | -0.09% | – |
| LANC | Exit | Lancaster Colonyequity | $0 | – | -14,255 | – | -0.09% | – |
| NSRGY | Exit | Nestle S A Sponsoredequity | $0 | – | -16,924 | – | -0.09% | – |
| PFOH | Exit | Perpetual Federalequity | $0 | – | -65,450 | – | -0.09% | – |
| SYY | Exit | SYSCO Corporationequity | $0 | – | -34,374 | – | -0.10% | – |
| BDX | Exit | Becton Dickinson & Coequity | $0 | – | -12,110 | – | -0.10% | – |
| ORCL | Exit | Oracle Corporationequity | $0 | – | -35,909 | – | -0.10% | – |
| Exit | Grip Group Incequity | $0 | – | -50 | – | -0.10% | – | |
| MO | Exit | Altria Group Incequity | $0 | – | -31,463 | – | -0.10% | – |
| SYK | Exit | Stryker Corporationequity | $0 | – | -18,149 | – | -0.11% | – |
| PCG | Exit | PG&E Corporationequity | $0 | – | -32,952 | – | -0.11% | – |
| SE | Exit | Spectra Energyequity | $0 | – | -39,040 | – | -0.11% | – |
| PSX | Exit | Phillips 66equity | $0 | – | -19,091 | – | -0.11% | – |
| FCX | Exit | Freeport-McMoran Incequity | $0 | – | -49,369 | – | -0.12% | – |
| DVY | Exit | iShares Select Dividendequity | $0 | – | -22,062 | – | -0.12% | – |
| PLL | Exit | Pall Corporationequity | $0 | – | -19,555 | – | -0.12% | – |
| AEP | Exit | American Electric Powerequity | $0 | – | -32,512 | – | -0.12% | – |
| CI | Exit | CIGNA Corporationequity | $0 | – | -18,713 | – | -0.12% | – |
| DE | Exit | Deere & Companyequity | $0 | – | -21,410 | – | -0.13% | – |
| PM | Exit | Philip Morris Internationalequity | $0 | – | -21,318 | – | -0.13% | – |
| BSCH | Exit | Guggenheimequity | $0 | – | -79,101 | – | -0.13% | – |
| DBD | Exit | Diebold Incequity | $0 | – | -52,996 | – | -0.14% | – |
| AMGN | Exit | Amgen Incequity | $0 | – | -13,458 | – | -0.14% | – |
| SHW | Exit | Sherwin-Williamsequity | $0 | – | -8,632 | – | -0.14% | – |
| NEBLQ | Exit | Noble Corp PLCequity | $0 | – | -85,679 | – | -0.14% | – |
| SO | Exit | Southern Companyequity | $0 | – | -45,353 | – | -0.14% | – |
| BA | Exit | Boeing Company (The)equity | $0 | – | -15,706 | – | -0.14% | – |
| BSCF | Exit | Guggenheimequity | $0 | – | -91,729 | – | -0.14% | – |
| FITB | Exit | Fifth Third Bancorpequity | $0 | – | -100,308 | – | -0.15% | – |
| CSX | Exit | CSX Corporationequity | $0 | – | -64,700 | – | -0.15% | – |
| RDSA | Exit | Royal Dutch Shell PLCequity | $0 | – | -27,300 | – | -0.15% | – |
| Exit | Mechanics Financialequity | $0 | – | -2,412 | – | -0.15% | – | |
| KMB | Exit | Kimberly-Clarkequity | $0 | – | -19,695 | – | -0.15% | – |
| NSC | Exit | Norfolk Southernequity | $0 | – | -19,185 | – | -0.16% | – |
| HOG | Exit | Harley-Davidson Incequity | $0 | – | -37,568 | – | -0.16% | – |
| PNC | Exit | PNC Financial Servicesequity | $0 | – | -26,277 | – | -0.16% | – |
| BMS | Exit | Bemis Company Incequity | $0 | – | -60,528 | – | -0.17% | – |
| UTX | Exit | United Technologiesequity | $0 | – | -21,923 | – | -0.17% | – |
| BRKB | Exit | Berkshire Hathaway Incequity | $0 | – | -17,415 | – | -0.18% | – |
| IR | Exit | Ingersoll-Rand PLCequity | $0 | – | -43,119 | – | -0.18% | – |
| Exit | Ruch Corpequity | $0 | – | -76 | – | -0.18% | – | |
| D | Exit | Dominion Resources Incequity | $0 | – | -35,980 | – | -0.18% | – |
| GRC | Exit | Gorman-Rupp Companyequity | $0 | – | -83,176 | – | -0.18% | – |
| BHI | Exit | Baker Hughes Incequity | $0 | – | -39,270 | – | -0.19% | – |
| 4107PS | Exit | MeadWestvacoequity | $0 | – | -65,689 | – | -0.20% | – |
| CMCSA | Exit | Comcast Corporationequity | $0 | – | -52,535 | – | -0.20% | – |
| MCK | Exit | McKesson Corporationequity | $0 | – | -14,968 | – | -0.21% | – |
| BSCG | Exit | Guggenheimequity | $0 | – | -136,990 | – | -0.22% | – |
| BRO | Exit | Brown & Brown Incequity | $0 | – | -97,497 | – | -0.23% | – |
| DOW | Exit | Dow Chemical Companyequity | $0 | – | -62,278 | – | -0.24% | – |
| BMY | Exit | Bristol-Myers Squibbequity | $0 | – | -65,614 | – | -0.24% | – |
| ITW | Exit | Illinois Tool Works Incequity | $0 | – | -41,062 | – | -0.25% | – |
| HBAN | Exit | Huntington Bancsharesequity | $0 | – | -356,799 | – | -0.25% | – |
| IYW | Exit | iShares U.S. Technologyequity | $0 | – | -38,537 | – | -0.28% | – |
| BAC | Exit | Bank Of America Corpequity | $0 | – | -231,789 | – | -0.29% | – |
| NEE | Exit | NextEra Energy Incequity | $0 | – | -42,155 | – | -0.29% | – |
| Exit | Capital Resinequity | $0 | – | -762 | – | -0.29% | – | |
| TGT | Exit | Target Corporationequity | $0 | – | -68,085 | – | -0.31% | – |
| BSV | Exit | Vanguard Short-Termequity | $0 | – | -55,630 | – | -0.32% | – |
| GD | Exit | General Dynamicsequity | $0 | – | -36,329 | – | -0.34% | – |
| NUE | Exit | Nucor Corporationequity | $0 | – | -85,480 | – | -0.34% | – |
| HAL | Exit | Halliburton Companyequity | $0 | – | -75,844 | – | -0.36% | – |
| WM | Exit | Waste Management Incequity | $0 | – | -105,032 | – | -0.36% | – |
| CL | Exit | Colgate-Palmoliveequity | $0 | – | -78,865 | – | -0.37% | – |
| DHR | Exit | Danaher Corporationequity | $0 | – | -67,924 | – | -0.38% | – |
| EFA | Exit | iShares MSCI EAFE ETFequity | $0 | – | -82,626 | – | -0.38% | – |
| NI | Exit | NiSource Incequity | $0 | – | -132,888 | – | -0.40% | – |
| CINF | Exit | Cincinnati Financialequity | $0 | – | -130,847 | – | -0.45% | – |
| GIS | Exit | General Mills Incequity | $0 | – | -125,661 | – | -0.46% | – |
| WFC | Exit | Wells Fargo & Co (New)equity | $0 | – | -133,223 | – | -0.50% | – |
| DIS | Exit | Disney (Walt) Companyequity | $0 | – | -79,747 | – | -0.52% | – |
| ACN | Exit | Accenture PLC Irelandequity | $0 | – | -88,058 | – | -0.52% | – |
| UPS | Exit | United Parcel Service Incequity | $0 | – | -75,925 | – | -0.54% | – |
| TXN | Exit | Texas Instruments Incequity | $0 | – | -157,335 | – | -0.54% | – |
| UNP | Exit | Union Pacific Corporationequity | $0 | – | -76,448 | – | -0.60% | – |
| WAG | Exit | Walgreen Companyequity | $0 | – | -146,106 | – | -0.63% | – |
| VNQ | Exit | Vanguard REIT ETFequity | $0 | – | -120,872 | – | -0.63% | – |
| DUK | Exit | Duke Energy Corporationequity | $0 | – | -118,545 | – | -0.64% | – |
| GLW | Exit | Corning Incequity | $0 | – | -470,786 | – | -0.66% | – |
| BRKA | Exit | Berkshire Hathaway Incequity | $0 | – | -45 | – | -0.68% | – |
| WMT | Exit | Wal-Mart Stores Incequity | $0 | – | -122,467 | – | -0.68% | – |
| EMC | Exit | EMC Corporationequity | $0 | – | -342,241 | – | -0.73% | – |
| F | Exit | Ford Motor Companyequity | $0 | – | -686,668 | – | -0.74% | – |
| ABBV | Exit | AbbVie Incequity | $0 | – | -180,288 | – | -0.76% | – |
| DD | Exit | Du Pont E I de Nemoursequity | $0 | – | -155,790 | – | -0.81% | – |
| SLB | Exit | Schlumberger Limitedequity | $0 | – | -114,510 | – | -0.85% | – |
| VZ | Exit | Verizon Communicationsequity | $0 | – | -234,422 | – | -0.85% | – |
| T | Exit | AT&T Incequity | $0 | – | -345,308 | – | -0.88% | – |
| PFE | Exit | Pfizer Incequity | $0 | – | -420,428 | – | -0.90% | – |
| APD | Exit | Air Products &equity | $0 | – | -96,167 | – | -0.91% | – |
| NKE | Exit | Nike Inc Class Bequity | $0 | – | -144,013 | – | -0.93% | – |
| MCD | Exit | McDonald's Corporationequity | $0 | – | -142,663 | – | -0.98% | – |
| MDT | Exit | Medtronic Incequity | $0 | – | -242,370 | – | -1.09% | – |
| MRK | Exit | Merck & Company Incequity | $0 | – | -270,095 | – | -1.16% | – |
| JCI | Exit | Johnson Controls Incequity | $0 | – | -369,966 | – | -1.18% | – |
| HD | Exit | Home Depot Incequity | $0 | – | -191,938 | – | -1.28% | – |
| GPC | Exit | Genuine Parts Companyequity | $0 | – | -200,758 | – | -1.28% | – |
| CSCO | Exit | Cisco Systems Incequity | $0 | – | -790,847 | – | -1.45% | – |
| NVS | Exit | Novartis AG Sponsoredequity | $0 | – | -211,963 | – | -1.45% | – |
| AAPL | Exit | Apple Incequity | $0 | – | -198,643 | – | -1.45% | – |
| ABT | Exit | Abbott Laboratoriesequity | $0 | – | -495,400 | – | -1.50% | – |
| AXP | Exit | American Express Coequity | $0 | – | -237,303 | – | -1.51% | – |
| COP | Exit | ConocoPhillipsequity | $0 | – | -273,917 | – | -1.52% | – |
| EMR | Exit | Emerson Electricequity | $0 | – | -355,773 | – | -1.62% | – |
| BK | Exit | Bank of New Yorkequity | $0 | – | -599,957 | – | -1.69% | – |
| CB | Exit | Chubb Corpequity | $0 | – | -257,067 | – | -1.70% | – |
| USB | Exit | US Bancorp (DE)equity | $0 | – | -560,815 | – | -1.70% | – |
| INTC | Exit | Intel Corporationequity | $0 | – | -685,899 | – | -1.74% | – |
| GE | Exit | General Electric Companyequity | $0 | – | -941,562 | – | -1.75% | – |
| PEP | Exit | PepsiCo Incequity | $0 | – | -287,090 | – | -1.94% | – |
| MMM | Exit | 3M Companyequity | $0 | – | -190,840 | – | -1.96% | – |
| ADP | Exit | Automatic Dataequity | $0 | – | -348,616 | – | -2.10% | – |
| KO | Exit | Coca-Cola Companyequity | $0 | – | -754,799 | – | -2.34% | – |
| CVX | Exit | Chevron Corpequity | $0 | – | -271,246 | – | -2.35% | – |
| MSFT | Exit | Microsoft Corporationequity | $0 | – | -705,881 | – | -2.38% | – |
| IBM | Exit | International Businessequity | $0 | – | -179,456 | – | -2.48% | – |
| JNJ | Exit | Johnson & Johnsonequity | $0 | – | -362,868 | – | -2.81% | – |
| PG | Exit | Procter & Gambleequity | $0 | – | -507,384 | – | -3.09% | – |
| XOM | Exit | Exxon Mobil Corporationequity | $0 | – | -490,194 | – | -3.35% | – |
| JPM | Exit | J P Morgan Chase &equity | $0 | – | -767,883 | – | -3.36% | – |
| PRK | Exit | Park National Corporationequity | $0 | – | -1,839,416 | – | -10.08% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporationequity | $138,728,803,000 | -37.3% | 1,839,416 | -35.8% | 10.08% | -33.6% |
| JPM | Sell | J P Morgan Chase &equity | $46,257,272,000 | +3.3% | 767,883 | -1.2% | 3.36% | +9.5% |
| XOM | Buy | Exxon Mobil Corporationequity | $46,102,746,000 | -6.5% | 490,194 | +0.1% | 3.35% | -0.9% |
| PG | Sell | Procter & Gambleequity | $42,488,336,000 | +6.3% | 507,384 | -0.2% | 3.09% | +12.7% |
| JNJ | Buy | Johnson & Johnsonequity | $38,678,100,000 | +3.2% | 362,868 | +1.3% | 2.81% | +9.4% |
| IBM | Buy | International Businessequity | $34,066,133,000 | +4.9% | 179,456 | +0.1% | 2.48% | +11.2% |
| MSFT | Sell | Microsoft Corporationequity | $32,724,643,000 | +9.9% | 705,881 | -1.2% | 2.38% | +16.5% |
| CVX | Sell | Chevron Corpequity | $32,365,073,000 | -9.0% | 271,246 | -0.4% | 2.35% | -3.5% |
| KO | Sell | Coca-Cola Companyequity | $32,199,725,000 | +0.7% | 754,799 | -0.0% | 2.34% | +6.7% |
| ADP | New | Automatic Dataequity | $28,963,017,000 | – | 348,616 | – | 2.10% | – |
| MMM | Sell | 3M Companyequity | $27,038,212,000 | -1.1% | 190,840 | -0.0% | 1.96% | +4.8% |
| PEP | Sell | PepsiCo Incequity | $26,725,208,000 | +3.5% | 287,090 | -0.7% | 1.94% | +9.7% |
| GE | Buy | General Electric Companyequity | $24,122,818,000 | -1.1% | 941,562 | +1.4% | 1.75% | +4.8% |
| INTC | Sell | Intel Corporationequity | $23,883,003,000 | +7.4% | 685,899 | -4.7% | 1.74% | +13.8% |
| USB | Buy | US Bancorp (DE)equity | $23,458,891,000 | -1.0% | 560,815 | +2.5% | 1.70% | +4.9% |
| CB | Buy | Chubb Corpequity | $23,413,663,000 | +0.8% | 257,067 | +2.0% | 1.70% | +6.8% |
| BK | New | Bank of New Yorkequity | $23,236,334,000 | – | 599,957 | – | 1.69% | – |
| EMR | Buy | Emerson Electricequity | $22,264,274,000 | -5.2% | 355,773 | +0.5% | 1.62% | +0.5% |
| COP | Buy | ConocoPhillipsequity | $20,960,128,000 | -10.2% | 273,917 | +0.7% | 1.52% | -4.8% |
| AXP | New | American Express Coequity | $20,773,504,000 | – | 237,303 | – | 1.51% | – |
| ABT | New | Abbott Laboratoriesequity | $20,603,686,000 | – | 495,400 | – | 1.50% | – |
| AAPL | New | Apple Incequity | $20,013,282,000 | – | 198,643 | – | 1.45% | – |
| NVS | Buy | Novartis AG Sponsoredequity | $19,952,078,000 | +9.4% | 211,963 | +5.2% | 1.45% | +16.0% |
| CSCO | Sell | Cisco Systems Incequity | $19,905,619,000 | +0.5% | 790,847 | -0.8% | 1.45% | +6.6% |
| HD | Sell | Home Depot Incequity | $17,608,393,000 | +7.3% | 191,938 | -5.3% | 1.28% | +13.8% |
| GPC | Buy | Genuine Parts Companyequity | $17,608,484,000 | +1.1% | 200,758 | +1.2% | 1.28% | +7.2% |
| JCI | Buy | Johnson Controls Incequity | $16,278,504,000 | -10.6% | 369,966 | +1.5% | 1.18% | -5.2% |
| MRK | Buy | Merck & Company Incequity | $16,011,231,000 | +20.8% | 270,095 | +17.9% | 1.16% | +28.1% |
| MDT | Sell | Medtronic Incequity | $15,014,822,000 | -3.3% | 242,370 | -0.5% | 1.09% | +2.4% |
| MCD | Buy | McDonald's Corporationequity | $13,525,879,000 | -5.4% | 142,663 | +0.5% | 0.98% | +0.3% |
| NKE | Buy | Nike Inc Class Bequity | $12,845,960,000 | +17.7% | 144,013 | +2.3% | 0.93% | +24.7% |
| APD | New | Air Products &equity | $12,519,020,000 | – | 96,167 | – | 0.91% | – |
| PFE | Buy | Pfizer Incequity | $12,432,056,000 | +1.1% | 420,428 | +1.5% | 0.90% | +7.1% |
| T | Sell | AT&T Incequity | $12,168,654,000 | -1.2% | 345,308 | -0.8% | 0.88% | +4.7% |
| VZ | Sell | Verizon Communicationsequity | $11,718,756,000 | +0.6% | 234,422 | -1.5% | 0.85% | +6.6% |
| SLB | Sell | Schlumberger Limitedequity | $11,644,522,000 | -16.2% | 114,510 | -2.8% | 0.85% | -11.2% |
| DD | Buy | Du Pont E I de Nemoursequity | $11,179,490,000 | +11.1% | 155,790 | +1.3% | 0.81% | +17.7% |
| ABBV | Buy | AbbVie Incequity | $10,413,435,000 | +2.6% | 180,288 | +0.3% | 0.76% | +8.8% |
| F | Buy | Ford Motor Companyequity | $10,155,819,000 | -13.0% | 686,668 | +1.5% | 0.74% | -7.8% |
| EMC | Sell | EMC Corporationequity | $10,013,972,000 | -2.1% | 342,241 | -11.9% | 0.73% | +3.9% |
| WMT | Sell | Wal-Mart Stores Incequity | $9,365,051,000 | -4.0% | 122,467 | -5.8% | 0.68% | +1.8% |
| BRKA | New | Berkshire Hathaway Incequity | $9,310,500,000 | – | 45 | – | 0.68% | – |
| GLW | Sell | Corning Incequity | $9,105,001,000 | -12.6% | 470,786 | -0.8% | 0.66% | -7.3% |
| DUK | Sell | Duke Energy Corporationequity | $8,863,610,000 | -0.0% | 118,545 | -0.8% | 0.64% | +5.9% |
| VNQ | Buy | Vanguard REIT ETFequity | $8,684,653,000 | -0.4% | 120,872 | +3.8% | 0.63% | +5.5% |
| WAG | Sell | Walgreen Companyequity | $8,659,703,000 | -22.7% | 146,106 | -3.3% | 0.63% | -18.1% |
| UNP | Sell | Union Pacific Corporationequity | $8,288,492,000 | +6.9% | 76,448 | -1.6% | 0.60% | +13.2% |
| TXN | Sell | Texas Instruments Incequity | $7,503,306,000 | -2.5% | 157,335 | -2.3% | 0.54% | +3.2% |
| UPS | Buy | United Parcel Service Incequity | $7,462,668,000 | +0.2% | 75,925 | +4.6% | 0.54% | +6.1% |
| ACN | Sell | Accenture PLC Irelandequity | $7,160,876,000 | -13.3% | 88,058 | -13.8% | 0.52% | -8.1% |
| DIS | Sell | Disney (Walt) Companyequity | $7,099,876,000 | +1.9% | 79,747 | -1.9% | 0.52% | +7.9% |
| WFC | Sell | Wells Fargo & Co (New)equity | $6,910,277,000 | -2.2% | 133,223 | -0.9% | 0.50% | +3.7% |
| GIS | Buy | General Mills Incequity | $6,339,598,000 | -1.5% | 125,661 | +2.5% | 0.46% | +4.5% |
| CINF | Buy | Cincinnati Financialequity | $6,156,352,000 | +71.4% | 130,847 | +75.0% | 0.45% | +81.7% |
| NI | Sell | NiSource Incequity | $5,445,751,000 | +1.1% | 132,888 | -2.9% | 0.40% | +7.3% |
| EFA | Buy | iShares MSCI EAFE ETFequity | $5,297,979,000 | +5.8% | 82,626 | +12.8% | 0.38% | +12.2% |
| DHR | Buy | Danaher Corporationequity | $5,160,866,000 | -3.1% | 67,924 | +0.4% | 0.38% | +2.7% |
| CL | Sell | Colgate-Palmoliveequity | $5,143,575,000 | -8.4% | 78,865 | -4.2% | 0.37% | -2.9% |
| WM | Sell | Waste Management Incequity | $4,992,171,000 | +5.4% | 105,032 | -0.8% | 0.36% | +11.7% |
| HAL | Sell | Halliburton Companyequity | $4,892,697,000 | -10.5% | 75,844 | -1.4% | 0.36% | -5.1% |
| NUE | Sell | Nucor Corporationequity | $4,639,855,000 | +4.4% | 85,480 | -5.3% | 0.34% | +10.5% |
| GD | Sell | General Dynamicsequity | $4,617,053,000 | +2.1% | 36,329 | -6.4% | 0.34% | +8.4% |
| BSV | Sell | Vanguard Short-Termequity | $4,454,294,000 | -5.4% | 55,630 | -5.1% | 0.32% | +0.3% |
| TGT | Sell | Target Corporationequity | $4,267,568,000 | -0.9% | 68,085 | -8.4% | 0.31% | +5.1% |
| NEE | Sell | NextEra Energy Incequity | $3,957,511,000 | -11.4% | 42,155 | -3.3% | 0.29% | -5.9% |
| BAC | New | Bank Of America Corpequity | $3,952,002,000 | – | 231,789 | – | 0.29% | – |
| IYW | Buy | iShares U.S. Technologyequity | $3,882,988,000 | +9.2% | 38,537 | +5.0% | 0.28% | +15.6% |
| ITW | Sell | Illinois Tool Works Incequity | $3,466,454,000 | -4.3% | 41,062 | -0.7% | 0.25% | +1.6% |
| HBAN | Sell | Huntington Bancsharesequity | $3,471,654,000 | -2.2% | 356,799 | -4.1% | 0.25% | +3.7% |
| BMY | Buy | Bristol-Myers Squibbequity | $3,358,125,000 | +5.8% | 65,614 | +0.3% | 0.24% | +11.9% |
| DOW | Sell | Dow Chemical Companyequity | $3,265,859,000 | -1.9% | 62,278 | -3.8% | 0.24% | +3.9% |
| BRO | Buy | Brown & Brown Incequity | $3,134,529,000 | +5.7% | 97,497 | +1.0% | 0.23% | +12.3% |
| BSCG | Buy | Guggenheimequity | $3,057,617,000 | +9.1% | 136,990 | +9.4% | 0.22% | +15.6% |
| MCK | Sell | McKesson Corporationequity | $2,913,820,000 | +4.1% | 14,968 | -0.5% | 0.21% | +10.4% |
| CMCSA | Sell | Comcast Corporationequity | $2,825,333,000 | -2.7% | 52,535 | -2.9% | 0.20% | +3.0% |
| BHI | New | Baker Hughes Incequity | $2,554,906,000 | – | 39,270 | – | 0.19% | – |
| GRC | Buy | Gorman-Rupp Companyequity | $2,498,607,000 | -14.4% | 83,176 | +0.8% | 0.18% | -9.0% |
| D | Sell | Dominion Resources Incequity | $2,485,859,000 | -3.5% | 35,980 | -0.1% | 0.18% | +2.3% |
| IR | Sell | Ingersoll-Rand PLCequity | $2,430,187,000 | -12.3% | 43,119 | -2.7% | 0.18% | -6.8% |
| BRKB | New | Berkshire Hathaway Incequity | $2,405,709,000 | – | 17,415 | – | 0.18% | – |
| UTX | Buy | United Technologiesequity | $2,315,069,000 | -8.1% | 21,923 | +0.5% | 0.17% | -2.9% |
| BMS | New | Bemis Company Incequity | $2,301,275,000 | – | 60,528 | – | 0.17% | – |
| PNC | Sell | PNC Financial Servicesequity | $2,248,786,000 | -7.8% | 26,277 | -4.1% | 0.16% | -2.4% |
| HOG | Sell | Harley-Davidson Incequity | $2,186,458,000 | -16.9% | 37,568 | -0.2% | 0.16% | -11.7% |
| NSC | Sell | Norfolk Southernequity | $2,141,046,000 | +6.8% | 19,185 | -1.4% | 0.16% | +13.9% |
| KMB | Buy | Kimberly-Clarkequity | $2,118,591,000 | -1.9% | 19,695 | +1.4% | 0.15% | +4.1% |
| RDSA | Buy | Royal Dutch Shell PLCequity | $2,078,349,000 | -3.5% | 27,300 | +4.4% | 0.15% | +2.0% |
| CSX | Buy | CSX Corporationequity | $2,074,282,000 | +17.2% | 64,700 | +12.7% | 0.15% | +24.8% |
| FITB | Sell | Fifth Third Bancorpequity | $2,008,166,000 | -12.9% | 100,308 | -7.1% | 0.15% | -7.6% |
| BA | New | Boeing Company (The)equity | $2,000,630,000 | – | 15,706 | – | 0.14% | – |
| BSCF | Buy | Guggenheimequity | $1,994,189,000 | +16.6% | 91,729 | +17.5% | 0.14% | +23.9% |
| SO | Buy | Southern Companyequity | $1,979,659,000 | +8.6% | 45,353 | +12.9% | 0.14% | +15.2% |
| NEBLQ | Buy | Noble Corp PLCequity | $1,903,788,000 | -23.1% | 85,679 | +16.1% | 0.14% | -18.8% |
| AMGN | New | Amgen Incequity | $1,890,311,000 | – | 13,458 | – | 0.14% | – |
| SHW | Sell | Sherwin-Williamsequity | $1,890,322,000 | +0.2% | 8,632 | -5.3% | 0.14% | +6.2% |
| DBD | Buy | Diebold Incequity | $1,871,819,000 | +20.5% | 52,996 | +37.0% | 0.14% | +28.3% |
| BSCH | Buy | Guggenheimequity | $1,800,339,000 | +34.1% | 79,101 | +35.0% | 0.13% | +42.4% |
| PM | Buy | Philip Morris Internationalequity | $1,777,921,000 | +1.5% | 21,318 | +2.6% | 0.13% | +7.5% |
| DE | Buy | Deere & Companyequity | $1,755,406,000 | -6.8% | 21,410 | +2.9% | 0.13% | -0.8% |
| AEP | New | American Electric Powerequity | $1,697,451,000 | – | 32,512 | – | 0.12% | – |
| CI | Sell | CIGNA Corporationequity | $1,697,082,000 | -1.8% | 18,713 | -0.4% | 0.12% | +4.2% |
| PLL | Sell | Pall Corporationequity | $1,636,754,000 | -3.1% | 19,555 | -1.1% | 0.12% | +2.6% |
| DVY | Buy | iShares Select Dividendequity | $1,629,499,000 | +5.2% | 22,062 | +9.6% | 0.12% | +11.3% |
| FCX | Buy | Freeport-McMoran Incequity | $1,611,898,000 | -3.3% | 49,369 | +8.1% | 0.12% | +2.6% |
| PSX | Sell | Phillips 66equity | $1,552,289,000 | -2.0% | 19,091 | -3.1% | 0.11% | +3.7% |
| SE | Sell | Spectra Energyequity | $1,532,710,000 | -8.3% | 39,040 | -0.8% | 0.11% | -3.5% |
| PCG | Sell | PG&E Corporationequity | $1,484,158,000 | -11.1% | 32,952 | -5.2% | 0.11% | -5.3% |
| SYK | Buy | Stryker Corporationequity | $1,465,532,000 | -3.6% | 18,149 | +0.6% | 0.11% | +1.9% |
| MO | Buy | Altria Group Incequity | $1,445,411,000 | +12.0% | 31,463 | +2.3% | 0.10% | +19.3% |
| BDX | New | Becton Dickinson & Coequity | $1,378,239,000 | – | 12,110 | – | 0.10% | – |
| ORCL | Sell | Oracle Corporationequity | $1,374,597,000 | -8.9% | 35,909 | -3.6% | 0.10% | -2.9% |
| SYY | Buy | SYSCO Corporationequity | $1,304,493,000 | +7.0% | 34,374 | +5.6% | 0.10% | +13.1% |
| LLY | Buy | Lilly (Eli) & Companyequity | $1,187,274,000 | +5.9% | 18,308 | +1.6% | 0.09% | +11.7% |
| TEVA | Sell | Teva Pharmaceuticalequity | $1,156,109,000 | +1.7% | 21,509 | -0.8% | 0.08% | +7.7% |
| FE | Sell | FirstEnergy Corporationequity | $1,162,697,000 | -4.2% | 34,635 | -0.9% | 0.08% | +1.2% |
| BCR | New | Bard (C R) Incequity | $1,105,432,000 | – | 7,746 | – | 0.08% | – |
| ALL | New | Allstate Corpequity | $1,092,632,000 | – | 17,804 | – | 0.08% | – |
| HPQ | Sell | Hewlett-Packardequity | $1,078,997,000 | +5.3% | 30,420 | -0.0% | 0.08% | +11.4% |
| HON | Buy | Honeywell Internationalequity | $1,059,892,000 | +1.1% | 11,382 | +0.9% | 0.08% | +6.9% |
| GAS | New | AGL Resources Incequity | $1,047,901,000 | – | 20,411 | – | 0.08% | – |
| KR | Sell | Kroger Coequity | $983,580,000 | +4.9% | 18,915 | -0.3% | 0.07% | +10.9% |
| BLL | New | Ball Corpequity | $933,865,000 | – | 14,760 | – | 0.07% | – |
| KEY | Sell | KeyCorpequity | $926,728,000 | -10.9% | 69,522 | -4.3% | 0.07% | -5.6% |
| TRV | Sell | Travelers Companies Incequity | $924,088,000 | -11.9% | 9,837 | -11.8% | 0.07% | -6.9% |
| TROW | Sell | T Rowe Price Group Incequity | $876,120,000 | -34.2% | 11,175 | -29.2% | 0.06% | -29.7% |
| BOBE | New | Bob Evans Farms Incequity | $840,001,000 | – | 17,744 | – | 0.06% | – |
| GBAB | Sell | Guggenheim Buildequity | $827,894,000 | -10.7% | 38,850 | -7.6% | 0.06% | -6.2% |
| BTZ | New | BlackRock Creditequity | $826,884,000 | – | 62,125 | – | 0.06% | – |
| WOR | Sell | Worthington Industries Incequity | $809,907,000 | -13.8% | 21,760 | -0.3% | 0.06% | -7.8% |
| MAT | Sell | Mattel Incequity | $814,800,000 | -22.1% | 26,584 | -0.9% | 0.06% | -18.1% |
| BSCI | Buy | Guggenheimequity | $802,622,000 | +60.8% | 37,967 | +61.8% | 0.06% | +70.6% |
| LOW | Sell | Lowe's Companies Incequity | $781,258,000 | +7.9% | 14,763 | -2.2% | 0.06% | +14.0% |
| UNH | Sell | UnitedHealth Group Incequity | $784,616,000 | +5.2% | 9,097 | -0.3% | 0.06% | +11.8% |
| MDLZ | Sell | Mondelez Internationalequity | $777,678,000 | -11.0% | 22,696 | -2.3% | 0.06% | -5.0% |
| CAT | Buy | Caterpillar Incequity | $785,902,000 | -8.3% | 7,936 | +0.7% | 0.06% | -3.4% |
| IYH | Sell | iShares U.S. Healthcareequity | $776,544,000 | +3.4% | 5,780 | -1.4% | 0.06% | +7.7% |
| EEM | Buy | iShares MSCI Emergingequity | $741,970,000 | +74.7% | 17,853 | +81.7% | 0.05% | +86.2% |
| BAX | New | Baxter International Incequity | $718,561,000 | – | 10,012 | – | 0.05% | – |
| FVD | Buy | First Trust Value Lineequity | $710,972,000 | +238.1% | 31,655 | +244.5% | 0.05% | +271.4% |
| APA | New | Apache Corpequity | $707,592,000 | – | 7,538 | – | 0.05% | – |
| BP | New | BP PLC Sponsored ADRequity | $684,433,000 | – | 15,573 | – | 0.05% | – |
| PX | Buy | Praxair Incequity | $670,413,000 | -0.9% | 5,197 | +2.0% | 0.05% | +6.5% |
| SPG | Buy | Simon Property Groupequity | $671,492,000 | +2.3% | 4,084 | +3.4% | 0.05% | +8.9% |
| QCOM | Buy | QUALCOMM Incorporatedequity | $668,668,000 | +3.3% | 8,943 | +9.4% | 0.05% | +11.4% |
| MBWM | Sell | Mercantile Bankequity | $660,978,000 | -30.0% | 34,697 | -16.0% | 0.05% | -26.2% |
| IYE | Buy | iShares U.S. Energy ETFequity | $666,206,000 | -8.4% | 12,926 | +0.9% | 0.05% | -4.0% |
| CELG | Sell | Celgene Corporationequity | $652,465,000 | +8.2% | 6,884 | -2.0% | 0.05% | +14.6% |
| ETN | Buy | Eaton Corporation PLCequity | $630,848,000 | -14.7% | 9,955 | +3.9% | 0.05% | -9.8% |
| SJM | Buy | Smucker (J M) Co (New)equity | $632,150,000 | -0.1% | 6,386 | +7.6% | 0.05% | +7.0% |
| FYX | Buy | First Trust Small Capequity | $628,544,000 | -1.3% | 14,005 | +8.0% | 0.05% | +4.5% |
| GOOG | Buy | Google Inc Class Cequity | $627,590,000 | +2.4% | 1,087 | +2.1% | 0.05% | +9.5% |
| GOOGL | Buy | Google Inc Class Aequity | $621,361,000 | +2.7% | 1,056 | +2.0% | 0.04% | +9.8% |
| APC | New | Anadarko Petroleumequity | $620,204,000 | – | 6,114 | – | 0.04% | – |
| COH | Sell | Coach Incequity | $617,940,000 | -1.1% | 17,353 | -5.0% | 0.04% | +4.7% |
| CAG | Sell | ConAgra Foods Incequity | $605,888,000 | +7.4% | 18,338 | -3.5% | 0.04% | +12.8% |
| NOV | Buy | National Oilwell Varco Incequity | $604,995,000 | -2.6% | 7,950 | +5.4% | 0.04% | +2.3% |
| MS | Sell | Morgan Stanleyequity | $589,764,000 | -20.5% | 17,060 | -25.6% | 0.04% | -15.7% |
| AA | New | Alcoa Incequity | $585,370,000 | – | 36,381 | – | 0.04% | – |
| LB | New | L Brands Incequity | $581,052,000 | – | 8,675 | – | 0.04% | – |
| CAH | Buy | Cardinal Health Incequity | $579,356,000 | +21.7% | 7,733 | +11.4% | 0.04% | +27.3% |
| FDO | Sell | Family Dollar Stores Incequity | $563,698,000 | -5.2% | 7,298 | -18.8% | 0.04% | 0.0% |
| IAU | Buy | iShares Gold Trust ETFequity | $557,002,000 | -5.8% | 47,607 | +3.7% | 0.04% | -2.4% |
| LUMN | Sell | CenturyLink Incequity | $555,164,000 | +11.7% | 13,577 | -1.1% | 0.04% | +17.6% |
| Sell | Flaherty & Crumrineequity | $536,513,000 | -17.9% | 23,750 | -14.4% | 0.04% | -13.3% | |
| MRO | Sell | Marathon Oil Corporationequity | $533,327,000 | -8.4% | 14,188 | -2.7% | 0.04% | -2.5% |
| EXC | Sell | Exelon Corporationequity | $506,509,000 | -47.0% | 14,858 | -43.3% | 0.04% | -43.9% |
| NOC | Sell | Northrop Grummanequity | $507,408,000 | +5.6% | 3,851 | -4.1% | 0.04% | +12.1% |
| Buy | America Movil S.A. deequity | $506,747,000 | +21.8% | 20,109 | +0.3% | 0.04% | +27.6% | |
| KRFT | Sell | Kraft Foods Group Incequity | $502,693,000 | -6.1% | 8,913 | -0.2% | 0.04% | 0.0% |
| STI | Sell | SunTrust Banks Incequity | $490,017,000 | -5.4% | 12,885 | -0.4% | 0.04% | 0.0% |
| MPC | Sell | Marathon Petroleumequity | $489,308,000 | +6.2% | 5,779 | -2.1% | 0.04% | +12.5% |
| New | Daseke Inc Series Bequity | $500,000,000 | – | 400 | – | 0.04% | – | |
| ISRG | New | Intuitive Surgical Incequity | $492,300,000 | – | 1,066 | – | 0.04% | – |
| FNX | Buy | First Trust Mid Cap Coreequity | $480,510,000 | +4.4% | 9,570 | +11.1% | 0.04% | +9.4% |
| LEG | Sell | Leggett & Platt Incequity | $483,921,000 | +1.5% | 13,858 | -0.4% | 0.04% | +6.1% |
| PPG | Sell | PPG Industries Incequity | $487,718,000 | -6.8% | 2,479 | -0.4% | 0.04% | -2.8% |
| MET | Sell | MetLife Incequity | $452,537,000 | -9.5% | 8,424 | -6.4% | 0.03% | -2.9% |
| New | Aviva PLC 8.25% Capprefer | $452,053,000 | – | 16,116 | – | 0.03% | – | |
| Sell | Wal-Mart de Mexico SABequity | $450,768,000 | -8.2% | 17,911 | -2.2% | 0.03% | -2.9% | |
| Sell | Aqua America Incequity | $451,024,000 | -12.4% | 19,168 | -2.4% | 0.03% | -5.7% | |
| HSY | Buy | Hershey Company (The)equity | $457,396,000 | +21.9% | 4,793 | +24.4% | 0.03% | +26.9% |
| AWK | New | American Water Worksequity | $442,510,000 | – | 9,175 | – | 0.03% | – |
| ADI | New | Analog Devices Incequity | $420,665,000 | – | 8,500 | – | 0.03% | – |
| ED | Buy | Consolidated Edison Incequity | $429,086,000 | +29.4% | 7,573 | +31.9% | 0.03% | +34.8% |
| SNA | Buy | Snap-on Incorporatedequity | $428,987,000 | +4.2% | 3,543 | +2.0% | 0.03% | +10.7% |
| ALLE | Sell | Allegion PLCequity | $433,428,000 | -25.5% | 9,098 | -11.3% | 0.03% | -22.5% |
| LNC | Sell | Lincoln Nationalequity | $413,852,000 | -3.3% | 7,724 | -7.1% | 0.03% | +3.4% |
| Buy | Monsanto Companyequity | $408,299,000 | -4.7% | 3,629 | +5.7% | 0.03% | +3.4% | |
| TE | Sell | TECO Energy Incequity | $391,067,000 | -9.3% | 22,501 | -3.6% | 0.03% | -6.7% |
| IYR | Buy | iShares U.S. Real Estateequity | $387,797,000 | -0.8% | 5,604 | +2.9% | 0.03% | +3.7% |
| New | Wells Fargo & Co 8.00%prefer | $349,720,000 | – | 12,051 | – | 0.02% | – | |
| AMZN | New | Amazon.com Incequity | $349,847,000 | – | 1,085 | – | 0.02% | – |
| COST | Buy | Costco Wholesaleequity | $332,599,000 | +10.0% | 2,654 | +1.1% | 0.02% | +14.3% |
| ALV | New | Autoliv Incequity | $333,210,000 | – | 3,625 | – | 0.02% | – |
| FHI | Buy | Federated Investors Incequity | $327,481,000 | -3.3% | 11,154 | +1.8% | 0.02% | +4.3% |
| MCO | Buy | Moody's Corporationequity | $313,268,000 | +9.1% | 3,315 | +1.2% | 0.02% | +15.0% |
| CTAS | Sell | Cintas Corporationequity | $323,232,000 | +10.0% | 4,579 | -1.0% | 0.02% | +15.0% |
| ESRX | Buy | Express Scripts Holdingequity | $311,902,000 | +3.7% | 4,416 | +1.8% | 0.02% | +9.5% |
| FEX | New | First Trust Large Capequity | $317,624,000 | – | 7,300 | – | 0.02% | – |
| TJX | Buy | TJX Companies Incequity | $300,406,000 | +25.0% | 5,077 | +12.2% | 0.02% | +37.5% |
| PAYX | Buy | Paychex Incequity | $296,715,000 | +11.3% | 6,713 | +4.7% | 0.02% | +22.2% |
| VIAB | Sell | Viacom Inc Class Bequity | $296,219,000 | -12.0% | 3,850 | -0.8% | 0.02% | -4.3% |
| DOX | Sell | Amdocs Ltdequity | $297,027,000 | -2.5% | 6,474 | -1.5% | 0.02% | +4.8% |
| CMCSK | Buy | Comcast Corporationequity | $287,670,000 | +15.6% | 5,377 | +15.2% | 0.02% | +23.5% |
| MDY | New | SPDR S&P MidCap 400equity | $292,951,000 | – | 1,175 | – | 0.02% | – |
| HST | Buy | Host Hotels & Resorts Incequity | $285,459,000 | -3.0% | 13,383 | +0.1% | 0.02% | +5.0% |
| GILD | New | Gilead Sciences Incequity | $282,944,000 | – | 2,658 | – | 0.02% | – |
| BSCE | Sell | Guggenheimequity | $280,048,000 | -0.8% | 13,285 | -0.6% | 0.02% | +5.3% |
| PSA | Sell | Public Storage Incequity | $272,309,000 | -11.6% | 1,642 | -8.6% | 0.02% | -4.8% |
| New | Patriot Bancshares Incequity | $272,207,000 | – | 286,534 | – | 0.02% | – | |
| AMAT | New | Applied Materials Incequity | $280,390,000 | – | 12,975 | – | 0.02% | – |
| WSBC | Sell | WesBanco Incequity | $257,568,000 | -5.1% | 8,420 | -3.7% | 0.02% | 0.0% |
| GLD | Sell | SPDR Gold Trust ETFequity | $257,986,000 | -12.7% | 2,220 | -3.9% | 0.02% | -5.0% |
| APH | New | Amphenol Corp Class Aequity | $258,438,000 | – | 2,588 | – | 0.02% | – |
| RIG | Buy | Transocean Ltdequity | $256,112,000 | -14.8% | 8,011 | +20.0% | 0.02% | -9.5% |
| New | PNC Financial Svcsprefer | $235,003,000 | – | 8,605 | – | 0.02% | – | |
| New | Public Storage Incprefer | $230,784,000 | – | 9,600 | – | 0.02% | – | |
| HRB | New | H & R Block Incequity | $238,002,000 | – | 7,675 | – | 0.02% | – |
| UHS | Sell | Universal Healthequity | $227,079,000 | +4.3% | 2,173 | -4.4% | 0.02% | +13.3% |
| AFL | New | AFLAC Incequity | $229,622,000 | – | 3,942 | – | 0.02% | – |
| CNK | Sell | Cinemark Holdings Incequity | $226,366,000 | -6.0% | 6,650 | -2.3% | 0.02% | -5.9% |
| VLKAY | Sell | Volkswagen AGequity | $214,193,000 | -20.4% | 5,160 | -0.9% | 0.02% | -11.1% |
| FNF | New | FNF Groupequity | $221,920,000 | – | 8,000 | – | 0.02% | – |
| VVC | Sell | Vectren Corporationequity | $222,881,000 | -23.8% | 5,586 | -18.9% | 0.02% | -20.0% |
| C | Sell | Citigroup Inc (New)equity | $218,525,000 | +8.7% | 4,217 | -1.2% | 0.02% | +14.3% |
| SNI | New | Scripps Networksequity | $219,667,000 | – | 2,813 | – | 0.02% | – |
| FOXA | Buy | Twenty-First Centuryequity | $214,655,000 | +4.2% | 6,260 | +6.8% | 0.02% | +14.3% |
| MSA | Buy | MSA Safety Incequity | $202,688,000 | -12.9% | 4,103 | +1.3% | 0.02% | -6.2% |
| FDX | Sell | FedEx Corporationequity | $204,234,000 | -4.3% | 1,265 | -10.3% | 0.02% | 0.0% |
| JPS | Sell | Nuveen Qualityequity | $124,030,000 | -15.4% | 14,240 | -12.3% | 0.01% | -10.0% |
| PGNPQ | New | Paragon Offshore PLCequity | $107,293,000 | – | 17,446 | – | 0.01% | – |
| ACCO | Buy | Acco Brandsequity | $92,060,000 | +7.9% | 13,342 | +0.2% | 0.01% | +16.7% |
| IM | Exit | Ingram Micro Inc Class Aequity | $0 | – | -7,000 | – | -0.01% | – |
| IRM | Exit | Iron Mountain Incequity | $0 | – | -6,008 | – | -0.02% | – |
| Exit | Public Storage Incpreferre | $0 | – | -9,600 | – | -0.02% | – | |
| PNCPRP | Exit | PNC Financial Svcspreferre | $0 | – | -8,654 | – | -0.02% | – |
| ISHG | Exit | iShares 1-3 Yrequity | $0 | – | -2,500 | – | -0.02% | – |
| Exit | Amphenol Corp Class Aequity | $0 | – | -2,588 | – | -0.02% | – | |
| Exit | H & R Block Incequity | $0 | – | -7,675 | – | -0.02% | – | |
| FNF | Exit | Fidelity National Financialequity | $0 | – | -8,000 | – | -0.02% | – |
| Exit | Applied Materials Incequity | $0 | – | -11,775 | – | -0.02% | – | |
| Exit | Patriot Bancshares Incequity | $0 | – | -286,534 | – | -0.02% | – | |
| Exit | AFLAC Incequity | $0 | – | -4,782 | – | -0.02% | – | |
| EMN | Exit | Eastman Chemicalequity | $0 | – | -3,714 | – | -0.02% | – |
| Exit | Analog Devices Incequity | $0 | – | -6,796 | – | -0.02% | – | |
| WFCPRJCL | Exit | Wells Fargo & Co 8.00%preferre | $0 | – | -12,210 | – | -0.02% | – |
| Exit | Amazon.com Incequity | $0 | – | -1,154 | – | -0.03% | – | |
| Exit | Autoliv Incequity | $0 | – | -3,625 | – | -0.03% | – | |
| XEL | Exit | Xcel Energy Incequity | $0 | – | -12,761 | – | -0.03% | – |
| AVVCL | Exit | Aviva PLC 8.25% Cappreferre | $0 | – | -15,400 | – | -0.03% | – |
| Exit | American Water Worksequity | $0 | – | -9,175 | – | -0.03% | – | |
| Exit | Alcoa Incequity | $0 | – | -37,830 | – | -0.04% | – | |
| Exit | Apache Corpequity | $0 | – | -6,557 | – | -0.04% | – | |
| Exit | Anadarko Petroleumequity | $0 | – | -6,114 | – | -0.05% | – | |
| DTE | Exit | DTE Energy Companyequity | $0 | – | -9,029 | – | -0.05% | – |
| HSH | Exit | Hillshire Brandsequity | $0 | – | -11,519 | – | -0.05% | – |
| CBCZ | Exit | Comunibanc Corpequity | $0 | – | -32,564 | – | -0.05% | – |
| Exit | Baxter International Incequity | $0 | – | -10,012 | – | -0.05% | – | |
| Exit | BlackRock Creditequity | $0 | – | -62,000 | – | -0.06% | – | |
| Exit | Bob Evans Farms Incequity | $0 | – | -17,844 | – | -0.06% | – | |
| Exit | Ball Corpequity | $0 | – | -14,760 | – | -0.06% | – | |
| Exit | BP PLC Sponsored ADRequity | $0 | – | -17,689 | – | -0.06% | – | |
| Exit | Bard (C R) Incequity | $0 | – | -7,746 | – | -0.08% | – | |
| Exit | AGL Resources Incequity | $0 | – | -21,435 | – | -0.08% | – | |
| Exit | Allstate Corpequity | $0 | – | -20,571 | – | -0.08% | – | |
| Exit | Becton Dickinson & Coequity | $0 | – | -11,721 | – | -0.10% | – | |
| Exit | Amgen Incequity | $0 | – | -13,578 | – | -0.11% | – | |
| Exit | American Electric Powerequity | $0 | – | -32,906 | – | -0.13% | – | |
| Exit | Boeing Company (The)equity | $0 | – | -15,721 | – | -0.14% | – | |
| Exit | Berkshire Hathaway Incequity | $0 | – | -16,597 | – | -0.14% | – | |
| Exit | Bemis Company Incequity | $0 | – | -66,099 | – | -0.18% | – | |
| Exit | Baker Hughes Incequity | $0 | – | -40,897 | – | -0.21% | – | |
| Exit | Bank Of America Corpequity | $0 | – | -233,143 | – | -0.25% | – | |
| Exit | Berkshire Hathaway Incequity | $0 | – | -45 | – | -0.59% | – | |
| Exit | Air Products &equity | $0 | – | -97,711 | – | -0.86% | – | |
| Exit | Apple Incequity | $0 | – | -194,094 | – | -1.24% | – | |
| Exit | Abbott Laboratoriesequity | $0 | – | -477,170 | – | -1.34% | – | |
| Exit | American Express Coequity | $0 | – | -233,732 | – | -1.52% | – | |
| Exit | Bank of New Yorkequity | $0 | – | -594,934 | – | -1.53% | – | |
| Exit | Automatic Dataequity | $0 | – | -350,109 | – | -1.90% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | New | Park National Corporationequity | $221,345,630,000 | – | 2,867,172 | – | 15.18% | – |
| XOM | New | Exxon Mobil Corporationequity | $49,327,663,000 | – | 489,945 | – | 3.38% | – |
| JPM | New | J P Morgan Chase &equity | $44,772,930,000 | – | 777,038 | – | 3.07% | – |
| PG | New | Procter & Gambleequity | $39,951,777,000 | – | 508,357 | – | 2.74% | – |
| JNJ | New | Johnson & Johnsonequity | $37,489,530,000 | – | 358,340 | – | 2.57% | – |
| CVX | New | Chevron Corpequity | $35,560,906,000 | – | 272,393 | – | 2.44% | – |
| IBM | New | International Businessequity | $32,488,659,000 | – | 179,228 | – | 2.23% | – |
| KO | New | Coca-Cola Companyequity | $31,987,264,000 | – | 755,129 | – | 2.19% | – |
| MSFT | New | Microsoft Corporationequity | $29,785,726,000 | – | 714,286 | – | 2.04% | – |
| New | Automatic Dataequity | $27,756,641,000 | – | 350,109 | – | 1.90% | – | |
| MMM | New | 3M Companyequity | $27,347,238,000 | – | 190,919 | – | 1.88% | – |
| PEP | New | PepsiCo Incequity | $25,831,500,000 | – | 289,137 | – | 1.77% | – |
| GE | New | General Electric Companyequity | $24,391,099,000 | – | 928,124 | – | 1.67% | – |
| USB | New | US Bancorp (DE)equity | $23,697,556,000 | – | 547,035 | – | 1.62% | – |
| EMR | New | Emerson Electricequity | $23,482,216,000 | – | 353,861 | – | 1.61% | – |
| COP | New | ConocoPhillipsequity | $23,328,677,000 | – | 272,118 | – | 1.60% | – |
| CB | New | Chubb Corpequity | $23,237,716,000 | – | 252,118 | – | 1.59% | – |
| New | Bank of New Yorkequity | $22,298,126,000 | – | 594,934 | – | 1.53% | – | |
| INTC | New | Intel Corporationequity | $22,238,266,000 | – | 719,685 | – | 1.52% | – |
| New | American Express Coequity | $22,174,155,000 | – | 233,732 | – | 1.52% | – | |
| CSCO | New | Cisco Systems Incequity | $19,809,476,000 | – | 797,162 | – | 1.36% | – |
| New | Abbott Laboratoriesequity | $19,516,254,000 | – | 477,170 | – | 1.34% | – | |
| NVS | New | Novartis AG Sponsoredequity | $18,234,553,000 | – | 201,420 | – | 1.25% | – |
| JCI | New | Johnson Controls Incequity | $18,199,036,000 | – | 364,491 | – | 1.25% | – |
| New | Apple Incequity | $18,037,155,000 | – | 194,094 | – | 1.24% | – | |
| GPC | New | Genuine Parts Companyequity | $17,409,160,000 | – | 198,282 | – | 1.19% | – |
| HD | New | Home Depot Incequity | $16,414,640,000 | – | 202,750 | – | 1.12% | – |
| MDT | New | Medtronic Incequity | $15,534,231,000 | – | 243,636 | – | 1.06% | – |
| MCD | New | McDonald's Corporationequity | $14,298,733,000 | – | 141,937 | – | 0.98% | – |
| SLB | New | Schlumberger Limitedequity | $13,901,587,000 | – | 117,860 | – | 0.95% | – |
| MRK | New | Merck & Company Incequity | $13,255,517,000 | – | 229,136 | – | 0.91% | – |
| New | Air Products &equity | $12,567,589,000 | – | 97,711 | – | 0.86% | – | |
| T | New | AT&T Incequity | $12,314,650,000 | – | 348,265 | – | 0.84% | – |
| PFE | New | Pfizer Incequity | $12,297,196,000 | – | 414,326 | – | 0.84% | – |
| F | New | Ford Motor Companyequity | $11,666,894,000 | – | 676,734 | – | 0.80% | – |
| VZ | New | Verizon Communicationsequity | $11,650,771,000 | – | 238,111 | – | 0.80% | – |
| WAG | New | Walgreen Companyequity | $11,202,970,000 | – | 151,126 | – | 0.77% | – |
| NKE | New | Nike Inc Class Bequity | $10,916,016,000 | – | 140,761 | – | 0.75% | – |
| GLW | New | Corning Incequity | $10,418,896,000 | – | 474,665 | – | 0.71% | – |
| EMC | New | EMC Corporationequity | $10,226,505,000 | – | 388,250 | – | 0.70% | – |
| ABBV | New | AbbVie Incequity | $10,149,718,000 | – | 179,832 | – | 0.70% | – |
| DD | New | Du Pont E I de Nemoursequity | $10,059,764,000 | – | 153,725 | – | 0.69% | – |
| WMT | New | Wal-Mart Stores Incequity | $9,758,499,000 | – | 129,992 | – | 0.67% | – |
| DUK | New | Duke Energy Corporationequity | $8,865,928,000 | – | 119,503 | – | 0.61% | – |
| VNQ | New | Vanguard REIT ETFequity | $8,718,336,000 | – | 116,493 | – | 0.60% | – |
| New | Berkshire Hathaway Incequity | $8,545,523,000 | – | 45 | – | 0.59% | – | |
| ACN | New | Accenture PLC Irelandequity | $8,255,866,000 | – | 102,126 | – | 0.57% | – |
| UNP | New | Union Pacific Corporationequity | $7,752,969,000 | – | 77,724 | – | 0.53% | – |
| TXN | New | Texas Instruments Incequity | $7,699,543,000 | – | 161,112 | – | 0.53% | – |
| UPS | New | United Parcel Service Incequity | $7,451,165,000 | – | 72,581 | – | 0.51% | – |
| WFC | New | Wells Fargo & Co (New)equity | $7,065,378,000 | – | 134,425 | – | 0.48% | – |
| DIS | New | Disney (Walt) Companyequity | $6,969,890,000 | – | 81,291 | – | 0.48% | – |
| GIS | New | General Mills Incequity | $6,439,144,000 | – | 122,557 | – | 0.44% | – |
| CL | New | Colgate-Palmoliveequity | $5,612,987,000 | – | 82,326 | – | 0.38% | – |
| HAL | New | Halliburton Companyequity | $5,464,858,000 | – | 76,959 | – | 0.38% | – |
| NI | New | NiSource Incequity | $5,385,882,000 | – | 136,906 | – | 0.37% | – |
| DHR | New | Danaher Corporationequity | $5,323,880,000 | – | 67,622 | – | 0.36% | – |
| EFA | New | iShares MSCI EAFE ETFequity | $5,007,623,000 | – | 73,243 | – | 0.34% | – |
| WM | New | Waste Management Incequity | $4,736,862,000 | – | 105,899 | – | 0.32% | – |
| BSV | New | Vanguard Short-Termequity | $4,709,933,000 | – | 58,625 | – | 0.32% | – |
| GD | New | General Dynamicsequity | $4,524,238,000 | – | 38,818 | – | 0.31% | – |
| NEE | New | NextEra Energy Incequity | $4,466,386,000 | – | 43,583 | – | 0.31% | – |
| NUE | New | Nucor Corporationequity | $4,443,976,000 | – | 90,233 | – | 0.30% | – |
| TGT | New | Target Corporationequity | $4,307,134,000 | – | 74,325 | – | 0.30% | – |
| New | Capital Resinequity | $4,046,340,000 | – | 762 | – | 0.28% | – | |
| ITW | New | Illinois Tool Works Incequity | $3,621,044,000 | – | 41,355 | – | 0.25% | – |
| CINF | New | Cincinnati Financialequity | $3,591,951,000 | – | 74,770 | – | 0.25% | – |
| New | Bank Of America Corpequity | $3,583,408,000 | – | 233,143 | – | 0.25% | – | |
| IYW | New | iShares U.S. Technologyequity | $3,554,236,000 | – | 36,687 | – | 0.24% | – |
| HBAN | New | Huntington Bancsharesequity | $3,550,263,000 | – | 372,145 | – | 0.24% | – |
| DOW | New | Dow Chemical Companyequity | $3,330,028,000 | – | 64,711 | – | 0.23% | – |
| BMY | New | Bristol-Myers Squibbequity | $3,172,748,000 | – | 65,404 | – | 0.22% | – |
| New | Baker Hughes Incequity | $3,044,781,000 | – | 40,897 | – | 0.21% | – | |
| BRO | New | Brown & Brown Incequity | $2,965,726,000 | – | 96,572 | – | 0.20% | – |
| GRC | New | Gorman-Rupp Companyequity | $2,918,060,000 | – | 82,501 | – | 0.20% | – |
| 4107PS | New | MeadWestvacoequity | $2,907,395,000 | – | 65,689 | – | 0.20% | – |
| CMCSA | New | Comcast Corporationequity | $2,903,658,000 | – | 54,092 | – | 0.20% | – |
| MCK | New | McKesson Corporationequity | $2,800,226,000 | – | 15,038 | – | 0.19% | – |
| BSCG | New | Guggenheimequity | $2,802,647,000 | – | 125,230 | – | 0.19% | – |
| IR | New | Ingersoll-Rand PLCequity | $2,770,506,000 | – | 44,321 | – | 0.19% | – |
| New | Bemis Company Incequity | $2,687,585,000 | – | 66,099 | – | 0.18% | – | |
| HOG | New | Harley-Davidson Incequity | $2,629,573,000 | – | 37,646 | – | 0.18% | – |
| D | New | Dominion Resources Incequity | $2,576,651,000 | – | 36,027 | – | 0.18% | – |
| UTX | New | United Technologiesequity | $2,518,888,000 | – | 21,818 | – | 0.17% | – |
| NEBLQ | New | Noble Corp PLCequity | $2,475,654,000 | – | 73,768 | – | 0.17% | – |
| New | Ruch Corpequity | $2,464,000,000 | – | 76 | – | 0.17% | – | |
| PNC | New | PNC Financial Servicesequity | $2,439,881,000 | – | 27,399 | – | 0.17% | – |
| FITB | New | Fifth Third Bancorpequity | $2,305,608,000 | – | 107,991 | – | 0.16% | – |
| KMB | New | Kimberly-Clarkequity | $2,160,004,000 | – | 19,421 | – | 0.15% | – |
| RDSA | New | Royal Dutch Shell PLCequity | $2,153,481,000 | – | 26,144 | – | 0.15% | – |
| New | Berkshire Hathaway Incequity | $2,100,516,000 | – | 16,597 | – | 0.14% | – | |
| New | Mechanics Financialequity | $2,087,827,000 | – | 2,412 | – | 0.14% | – | |
| NSC | New | Norfolk Southernequity | $2,004,757,000 | – | 19,458 | – | 0.14% | – |
| New | Boeing Company (The)equity | $2,000,183,000 | – | 15,721 | – | 0.14% | – | |
| DE | New | Deere & Companyequity | $1,884,346,000 | – | 20,810 | – | 0.13% | – |
| SHW | New | Sherwin-Williamsequity | $1,886,605,000 | – | 9,118 | – | 0.13% | – |
| New | American Electric Powerequity | $1,835,168,000 | – | 32,906 | – | 0.13% | – | |
| SO | New | Southern Companyequity | $1,822,506,000 | – | 40,161 | – | 0.12% | – |
| CSX | New | CSX Corporationequity | $1,769,511,000 | – | 57,433 | – | 0.12% | – |
| PM | New | Philip Morris Internationalequity | $1,752,131,000 | – | 20,782 | – | 0.12% | – |
| CI | New | CIGNA Corporationequity | $1,727,932,000 | – | 18,788 | – | 0.12% | – |
| BSCF | New | Guggenheimequity | $1,710,391,000 | – | 78,100 | – | 0.12% | – |
| PLL | New | Pall Corporationequity | $1,688,331,000 | – | 19,772 | – | 0.12% | – |
| SE | New | Spectra Energyequity | $1,672,098,000 | – | 39,362 | – | 0.12% | – |
| FCX | New | Freeport-McMoranequity | $1,667,174,000 | – | 45,676 | – | 0.11% | – |
| PCG | New | PG&E Corporationequity | $1,668,839,000 | – | 34,753 | – | 0.11% | – |
| New | Amgen Incequity | $1,607,228,000 | – | 13,578 | – | 0.11% | – | |
| PSX | New | Phillips 66equity | $1,584,551,000 | – | 19,701 | – | 0.11% | – |
| DVY | New | iShares Select Dividendequity | $1,549,377,000 | – | 20,127 | – | 0.11% | – |
| DBD | New | Diebold Incequity | $1,553,415,000 | – | 38,671 | – | 0.11% | – |
| SYK | New | Stryker Corporationequity | $1,520,543,000 | – | 18,033 | – | 0.10% | – |
| ORCL | New | Oracle Corporationequity | $1,509,094,000 | – | 37,234 | – | 0.10% | – |
| New | Grip Group Incequity | $1,447,200,000 | – | 50 | – | 0.10% | – | |
| New | Becton Dickinson & Coequity | $1,386,594,000 | – | 11,721 | – | 0.10% | – | |
| LANC | New | Lancaster Colonyequity | $1,356,506,000 | – | 14,255 | – | 0.09% | – |
| BSCH | New | Guggenheimequity | $1,342,847,000 | – | 58,614 | – | 0.09% | – |
| TROW | New | T Rowe Price Group Incequity | $1,331,568,000 | – | 15,775 | – | 0.09% | – |
| NSRGY | New | Nestle S A Sponsoredequity | $1,311,096,000 | – | 16,924 | – | 0.09% | – |
| MO | New | Altria Group Incequity | $1,290,452,000 | – | 30,769 | – | 0.09% | – |
| SYY | New | SYSCO Corporationequity | $1,219,147,000 | – | 32,554 | – | 0.08% | – |
| New | Allstate Corpequity | $1,207,929,000 | – | 20,571 | – | 0.08% | – | |
| FE | New | FirstEnergy Corporationequity | $1,213,915,000 | – | 34,963 | – | 0.08% | – |
| PFOH | New | Perpetual Federalequity | $1,210,825,000 | – | 65,450 | – | 0.08% | – |
| New | AGL Resources Incequity | $1,179,568,000 | – | 21,435 | – | 0.08% | – | |
| TEVA | New | Teva Pharmaceuticalequity | $1,136,623,000 | – | 21,683 | – | 0.08% | – |
| LLY | New | Lilly (Eli) & Companyequity | $1,120,801,000 | – | 18,028 | – | 0.08% | – |
| New | Bard (C R) Incequity | $1,107,755,000 | – | 7,746 | – | 0.08% | – | |
| MAT | New | Mattel Incequity | $1,045,799,000 | – | 26,836 | – | 0.07% | – |
| HON | New | Honeywell Internationalequity | $1,048,662,000 | – | 11,282 | – | 0.07% | – |
| TRV | New | Travelers Companies Incequity | $1,049,351,000 | – | 11,155 | – | 0.07% | – |
| New | Byrne Warehousing Incequity | $1,033,976,000 | – | 77 | – | 0.07% | – | |
| KEY | New | KeyCorpequity | $1,040,673,000 | – | 72,622 | – | 0.07% | – |
| HPQ | New | Hewlett-Packardequity | $1,024,983,000 | – | 30,433 | – | 0.07% | – |
| New | Columbus Dispatchequity | $984,907,000 | – | 40 | – | 0.07% | – | |
| EXC | New | Exelon Corporationequity | $955,557,000 | – | 26,194 | – | 0.07% | – |
| MBWM | New | Mercantile Bankequity | $944,807,000 | – | 41,294 | – | 0.06% | – |
| New | BP PLC Sponsored ADRequity | $933,095,000 | – | 17,689 | – | 0.06% | – | |
| WOR | New | Worthington Industries Incequity | $939,133,000 | – | 21,820 | – | 0.06% | – |
| KR | New | Kroger Coequity | $937,786,000 | – | 18,972 | – | 0.06% | – |
| GBAB | New | Guggenheim Buildequity | $927,002,000 | – | 42,060 | – | 0.06% | – |
| New | Ball Corpequity | $925,157,000 | – | 14,760 | – | 0.06% | – | |
| New | Luikart Heating & Coolingequity | $892,500,000 | – | 150 | – | 0.06% | – | |
| New | Nichols Truckingequity | $888,653,000 | – | 16,240 | – | 0.06% | – | |
| New | Bob Evans Farms Incequity | $893,092,000 | – | 17,844 | – | 0.06% | – | |
| MDLZ | New | Mondelez Internationalequity | $873,906,000 | – | 23,236 | – | 0.06% | – |
| New | Jeld-Wenequity | $870,902,000 | – | 3,485 | – | 0.06% | – | |
| CAT | New | Caterpillar Incequity | $856,754,000 | – | 7,884 | – | 0.06% | – |
| New | BlackRock Creditequity | $852,500,000 | – | 62,000 | – | 0.06% | – | |
| New | Pentaflex, Inc Non-equity | $804,464,000 | – | 420 | – | 0.06% | – | |
| IYH | New | iShares U.S. Healthcareequity | $751,311,000 | – | 5,860 | – | 0.05% | – |
| UNH | New | UnitedHealth Group Incequity | $745,724,000 | – | 9,122 | – | 0.05% | – |
| ETN | New | Eaton Corporation PLCequity | $739,153,000 | – | 9,577 | – | 0.05% | – |
| MS | New | Morgan Stanleyequity | $741,456,000 | – | 22,934 | – | 0.05% | – |
| LOW | New | Lowe's Companies Incequity | $724,361,000 | – | 15,094 | – | 0.05% | – |
| IYE | New | iShares U.S. Energy ETFequity | $727,381,000 | – | 12,806 | – | 0.05% | – |
| New | Baxter International Incequity | $723,868,000 | – | 10,012 | – | 0.05% | – | |
| HSH | New | Hillshire Brandsequity | $717,634,000 | – | 11,519 | – | 0.05% | – |
| CBCZ | New | Comunibanc Corpequity | $720,641,000 | – | 32,564 | – | 0.05% | – |
| TRN | New | Trinity Industries Incequity | $699,520,000 | – | 16,000 | – | 0.05% | – |
| DTE | New | DTE Energy Companyequity | $703,088,000 | – | 9,029 | – | 0.05% | – |
| New | Anadarko Petroleumequity | $669,300,000 | – | 6,114 | – | 0.05% | – | |
| PX | New | Praxair Incequity | $676,687,000 | – | 5,094 | – | 0.05% | – |
| New | Apache Corpequity | $659,765,000 | – | 6,557 | – | 0.04% | – | |
| SPG | New | Simon Property Groupequity | $656,639,000 | – | 3,949 | – | 0.04% | – |
| New | Flaherty & Crumrineequity | $653,790,000 | – | 27,750 | – | 0.04% | – | |
| QCOM | New | QUALCOMM Incorporatedequity | $647,302,000 | – | 8,173 | – | 0.04% | – |
| DFS | New | Discover Financialequity | $648,249,000 | – | 10,459 | – | 0.04% | – |
| FYX | New | First Trust Small Capequity | $636,970,000 | – | 12,965 | – | 0.04% | – |
| NOV | New | National Oilwell Varco Incequity | $621,001,000 | – | 7,541 | – | 0.04% | – |
| COH | New | Coach Incequity | $624,788,000 | – | 18,274 | – | 0.04% | – |
| SJM | New | Smucker (J M) Co (New)equity | $632,600,000 | – | 5,936 | – | 0.04% | – |
| GOOG | New | Google Inc Class Cequity | $612,673,000 | – | 1,065 | – | 0.04% | – |
| FDO | New | Family Dollar Stores Incequity | $594,533,000 | – | 8,989 | – | 0.04% | – |
| CVS | New | CVS Caremarkequity | $592,559,000 | – | 7,862 | – | 0.04% | – |
| GOOGL | New | Google Inc Class Aequity | $605,134,000 | – | 1,035 | – | 0.04% | – |
| CELG | New | Celgene Corporationequity | $603,221,000 | – | 7,024 | – | 0.04% | – |
| IAU | New | iShares Gold Trust ETFequity | $591,411,000 | – | 45,917 | – | 0.04% | – |
| NBR | New | Nabors Industries Limitedequity | $587,400,000 | – | 20,000 | – | 0.04% | – |
| MRO | New | Marathon Oil Corporationequity | $582,353,000 | – | 14,588 | – | 0.04% | – |
| New | Muskingum Valleyequity | $586,488,000 | – | 11,493 | – | 0.04% | – | |
| ALLE | New | Allegion PLCequity | $581,423,000 | – | 10,258 | – | 0.04% | – |
| DVN | New | Devon Energyequity | $572,792,000 | – | 7,214 | – | 0.04% | – |
| CAG | New | ConAgra Foods Incequity | $564,009,000 | – | 19,003 | – | 0.04% | – |
| New | Alcoa Incequity | $563,289,000 | – | 37,830 | – | 0.04% | – | |
| HBI | New | Hanesbrands Incequity | $572,625,000 | – | 5,817 | – | 0.04% | – |
| New | First Defiance Financialequity | $540,191,000 | – | 18,822 | – | 0.04% | – | |
| KRFT | New | Kraft Foods Group Incequity | $535,234,000 | – | 8,928 | – | 0.04% | – |
| STI | New | SunTrust Banks Incequity | $518,136,000 | – | 12,934 | – | 0.04% | – |
| PPG | New | PPG Industries Incequity | $523,064,000 | – | 2,489 | – | 0.04% | – |
| New | Aqua America Incequity | $514,830,000 | – | 19,635 | – | 0.04% | – | |
| New | Georgia Commerceequity | $517,509,000 | – | 25,556 | – | 0.04% | – | |
| YUM | New | Yum Brands Incequity | $510,829,000 | – | 6,291 | – | 0.04% | – |
| New | Wal-Mart de Mexico SABequity | $490,909,000 | – | 18,311 | – | 0.03% | – | |
| MET | New | MetLife Incequity | $500,096,000 | – | 9,001 | – | 0.03% | – |
| LUMN | New | CenturyLink Incequity | $496,990,000 | – | 13,729 | – | 0.03% | – |
| BSCI | New | Guggenheimequity | $499,207,000 | – | 23,470 | – | 0.03% | – |
| NOC | New | Northrop Grummanequity | $480,434,000 | – | 4,016 | – | 0.03% | – |
| LEG | New | Leggett & Platt Incequity | $476,766,000 | – | 13,908 | – | 0.03% | – |
| CAH | New | Cardinal Health Incequity | $476,012,000 | – | 6,943 | – | 0.03% | – |
| RPM | New | RPM International Incequity | $481,103,000 | – | 10,418 | – | 0.03% | – |
| MPC | New | Marathon Petroleumequity | $460,925,000 | – | 5,904 | – | 0.03% | – |
| FNX | New | First Trust Mid Cap Coreequity | $460,205,000 | – | 8,610 | – | 0.03% | – |
| New | American Water Worksequity | $453,704,000 | – | 9,175 | – | 0.03% | – | |
| New | Community Bancsharesequity | $453,859,000 | – | 6,592 | – | 0.03% | – | |
| GUNR | New | FlexShares Morningstarequity | $444,672,000 | – | 11,896 | – | 0.03% | – |
| TE | New | TECO Energy Incequity | $431,157,000 | – | 23,331 | – | 0.03% | – |
| AVVCL | New | Aviva PLC 8.25% Cappreferre | $438,130,000 | – | 15,400 | – | 0.03% | – |
| WEX | New | Wex Incequity | $417,256,000 | – | 3,975 | – | 0.03% | – |
| IYF | New | iShares U.S. Financialsequity | $416,116,000 | – | 5,005 | – | 0.03% | – |
| LNC | New | Lincoln Nationalequity | $427,826,000 | – | 8,317 | – | 0.03% | – |
| MGA | New | Magna International Incequity | $419,902,000 | – | 3,897 | – | 0.03% | – |
| New | Monsanto Companyequity | $428,357,000 | – | 3,434 | – | 0.03% | – | |
| EEM | New | iShares MSCI Emergingequity | $424,692,000 | – | 9,824 | – | 0.03% | – |
| New | America Movil S.A. deequity | $416,038,000 | – | 20,050 | – | 0.03% | – | |
| S | New | Sprint Corporation Newequity | $415,113,000 | – | 48,665 | – | 0.03% | – |
| SNA | New | Snap-on Incorporatedequity | $411,620,000 | – | 3,473 | – | 0.03% | – |
| XEL | New | Xcel Energy Incequity | $411,287,000 | – | 12,761 | – | 0.03% | – |
| PKI | New | PerkinElmer Incequity | $405,822,000 | – | 8,664 | – | 0.03% | – |
| IYR | New | iShares U.S. Real Estateequity | $390,968,000 | – | 5,446 | – | 0.03% | – |
| DLX | New | Deluxe Corporationequity | $391,607,000 | – | 6,685 | – | 0.03% | – |
| SCG | New | SCANA Corporationequity | $396,580,000 | – | 7,370 | – | 0.03% | – |
| New | Pataskala Banking Coequity | $398,520,000 | – | 5,400 | – | 0.03% | – | |
| New | Trinity Bank NAequity | $375,000,000 | – | 10,000 | – | 0.03% | – | |
| New | Amazon.com Incequity | $374,796,000 | – | 1,154 | – | 0.03% | – | |
| New | Vernay Laboratories Incequity | $374,745,000 | – | 4,515 | – | 0.03% | – | |
| IYC | New | iShares US Consumerequity | $375,349,000 | – | 3,040 | – | 0.03% | – |
| HSY | New | Hershey Company (The)equity | $375,167,000 | – | 3,853 | – | 0.03% | – |
| New | Autoliv Incequity | $386,353,000 | – | 3,625 | – | 0.03% | – | |
| FMER | New | FirstMerit Corporationequity | $379,082,000 | – | 19,194 | – | 0.03% | – |
| LMT | New | Lockheed Martinequity | $384,627,000 | – | 2,393 | – | 0.03% | – |
| New | Analog Devices Incequity | $367,460,000 | – | 6,796 | – | 0.02% | – | |
| VLO | New | Valero Energyequity | $370,389,000 | – | 7,393 | – | 0.02% | – |
| TRMB | New | Trimble Navigation Limitedequity | $369,500,000 | – | 10,000 | – | 0.02% | – |
| FISV | New | Fiserv Incequity | $369,762,000 | – | 6,130 | – | 0.02% | – |
| WFCPRJCL | New | Wells Fargo & Co 8.00%preferre | $363,125,000 | – | 12,210 | – | 0.02% | – |
| NAVI | New | Navient Corporationequity | $337,818,000 | – | 19,075 | – | 0.02% | – |
| VIAB | New | Viacom Inc Class Bequity | $336,512,000 | – | 3,880 | – | 0.02% | – |
| FHI | New | Federated Investors Incequity | $338,698,000 | – | 10,954 | – | 0.02% | – |
| ED | New | Consolidated Edison Incequity | $331,601,000 | – | 5,743 | – | 0.02% | – |
| EMN | New | Eastman Chemicalequity | $324,418,000 | – | 3,714 | – | 0.02% | – |
| A | New | Agilent Technologies Incequity | $324,479,000 | – | 5,649 | – | 0.02% | – |
| New | FDH Incequity | $314,370,000 | – | 7,000 | – | 0.02% | – | |
| P105PS | New | Integrys Energy Group Incequity | $311,549,000 | – | 4,380 | – | 0.02% | – |
| HSC | New | Harsco Corporationequity | $310,319,000 | – | 11,653 | – | 0.02% | – |
| COST | New | Costco Wholesaleequity | $302,410,000 | – | 2,626 | – | 0.02% | – |
| VIVO | New | Meridian Bioscience Incequity | $312,180,000 | – | 15,125 | – | 0.02% | – |
| ESRX | New | Express Scripts Holdingequity | $300,823,000 | – | 4,339 | – | 0.02% | – |
| RIG | New | Transocean Ltdequity | $300,620,000 | – | 6,676 | – | 0.02% | – |
| DOX | New | Amdocs Ltdequity | $304,573,000 | – | 6,574 | – | 0.02% | – |
| PSA | New | Public Storage Incequity | $307,916,000 | – | 1,797 | – | 0.02% | – |
| VVC | New | Vectren Corporationequity | $292,655,000 | – | 6,886 | – | 0.02% | – |
| CTAS | New | Cintas Corporationequity | $293,809,000 | – | 4,624 | – | 0.02% | – |
| IP | New | International Paperequity | $291,918,000 | – | 5,784 | – | 0.02% | – |
| SU | New | Suncor Energy Inc (New)equity | $287,753,000 | – | 6,750 | – | 0.02% | – |
| GLD | New | SPDR Gold Trust ETFequity | $295,644,000 | – | 2,309 | – | 0.02% | – |
| TTE | New | Total S A Sponsored ADRequity | $287,934,000 | – | 3,988 | – | 0.02% | – |
| RDSB | New | Royal Dutch Shell PLCequity | $288,873,000 | – | 3,320 | – | 0.02% | – |
| ABC | New | AmerisourceBergenequity | $297,615,000 | – | 4,096 | – | 0.02% | – |
| MCO | New | Moody's Corporationequity | $287,087,000 | – | 3,275 | – | 0.02% | – |
| ROK | New | Rockwell Automation Incequity | $293,250,000 | – | 2,343 | – | 0.02% | – |
| HST | New | Host Hotels & Resorts Incequity | $294,142,000 | – | 13,364 | – | 0.02% | – |
| New | AFLAC Incequity | $297,680,000 | – | 4,782 | – | 0.02% | – | |
| New | Patriot Bancshares Incequity | $272,207,000 | – | 286,534 | – | 0.02% | – | |
| WSBC | New | WesBanco Incequity | $271,444,000 | – | 8,745 | – | 0.02% | – |
| CLX | New | Clorox Companyequity | $278,770,000 | – | 3,050 | – | 0.02% | – |
| BSCE | New | Guggenheimequity | $282,374,000 | – | 13,370 | – | 0.02% | – |
| AJG | New | Gallagher (Arthur J) & Coequity | $281,697,000 | – | 6,045 | – | 0.02% | – |
| MFC | New | Manulife Financialequity | $274,723,000 | – | 13,826 | – | 0.02% | – |
| STFC | New | State Auto Financialequity | $264,970,000 | – | 11,309 | – | 0.02% | – |
| PAYX | New | Paychex Incequity | $266,525,000 | – | 6,413 | – | 0.02% | – |
| WEC | New | Wisconsin Energyequity | $259,796,000 | – | 5,537 | – | 0.02% | – |
| SIVB | New | SVB Financial Groupequity | $255,398,000 | – | 2,190 | – | 0.02% | – |
| VGLT | New | Vanguard Long Termequity | $263,542,000 | – | 3,715 | – | 0.02% | – |
| FNF | New | Fidelity National Financialequity | $262,080,000 | – | 8,000 | – | 0.02% | – |
| AET | New | Aetna Inc (New)equity | $259,213,000 | – | 3,197 | – | 0.02% | – |
| New | Applied Materials Incequity | $265,526,000 | – | 11,775 | – | 0.02% | – | |
| New | H & R Block Incequity | $257,266,000 | – | 7,675 | – | 0.02% | – | |
| VLKAY | New | Volkswagen AGequity | $269,094,000 | – | 5,205 | – | 0.02% | – |
| ECOL | New | US Ecology Incequity | $253,316,000 | – | 5,175 | – | 0.02% | – |
| New | Amphenol Corp Class Aequity | $249,328,000 | – | 2,588 | – | 0.02% | – | |
| SIAL | New | Sigma-Aldrich Corporationequity | $253,294,000 | – | 2,496 | – | 0.02% | – |
| SON | New | Sonoco Productsequity | $245,350,000 | – | 5,585 | – | 0.02% | – |
| CMCSK | New | Comcast Corporationequity | $248,838,000 | – | 4,666 | – | 0.02% | – |
| MDP | New | Meredith Corpequity | $255,099,000 | – | 5,275 | – | 0.02% | – |
| CNK | New | Cinemark Holdings Incequity | $240,802,000 | – | 6,810 | – | 0.02% | – |
| WU | New | Western Union Companyequity | $242,136,000 | – | 13,964 | – | 0.02% | – |
| BGGSQ | New | Briggs & Stratton Corpequity | $233,347,000 | – | 11,405 | – | 0.02% | – |
| TJX | New | TJX Companies Incequity | $240,397,000 | – | 4,523 | – | 0.02% | – |
| PNCPRP | New | PNC Financial Svcspreferre | $237,638,000 | – | 8,654 | – | 0.02% | – |
| MSA | New | MSA Safety Incequity | $232,794,000 | – | 4,050 | – | 0.02% | – |
| New | Public Storage Incpreferre | $228,672,000 | – | 9,600 | – | 0.02% | – | |
| KWR | New | Quaker Chemicalequity | $230,370,000 | – | 3,000 | – | 0.02% | – |
| LLL | New | L-3 Communicationsequity | $229,425,000 | – | 1,900 | – | 0.02% | – |
| ISHG | New | iShares 1-3 Yrequity | $240,650,000 | – | 2,500 | – | 0.02% | – |
| CMP | New | Compass Mineralsequity | $239,350,000 | – | 2,500 | – | 0.02% | – |
| CARO | New | Carolinal Financial Corpequity | $225,690,000 | – | 11,410 | – | 0.02% | – |
| UHS | New | Universal Healthequity | $217,662,000 | – | 2,273 | – | 0.02% | – |
| CME | New | CME Group Incequity | $218,171,000 | – | 3,075 | – | 0.02% | – |
| CBSH | New | Commerce Bancsharesequity | $223,944,000 | – | 4,816 | – | 0.02% | – |
| EFX | New | Equifax Incequity | $221,610,000 | – | 3,055 | – | 0.02% | – |
| RY | New | Royal Bank of Canadaequity | $225,147,000 | – | 3,152 | – | 0.02% | – |
| IRM | New | Iron Mountain Incequity | $212,984,000 | – | 6,008 | – | 0.02% | – |
| FDX | New | FedEx Corporationequity | $213,446,000 | – | 1,410 | – | 0.02% | – |
| C | New | Citigroup Inc (New)equity | $201,118,000 | – | 4,270 | – | 0.01% | – |
| CP | New | Canadian Pacificequity | $201,247,000 | – | 1,111 | – | 0.01% | – |
| FVD | New | First Trust Value Lineequity | $210,268,000 | – | 9,190 | – | 0.01% | – |
| IM | New | Ingram Micro Inc Class Aequity | $204,470,000 | – | 7,000 | – | 0.01% | – |
| New | Communitybanc, Incequity | $207,452,000 | – | 9,560 | – | 0.01% | – | |
| CLF | New | Cliffs Natural Resourcesequity | $209,346,000 | – | 13,910 | – | 0.01% | – |
| HCSG | New | Healthcare Servicesequity | $210,849,000 | – | 7,162 | – | 0.01% | – |
| FOXA | New | Twenty-First Centuryequity | $205,979,000 | – | 5,860 | – | 0.01% | – |
| XRX | New | Xerox Corpequity | $195,308,000 | – | 15,700 | – | 0.01% | – |
| SCIA | New | SCI Engineered Materialsequity | $178,724,000 | – | 155,412 | – | 0.01% | – |
| NCI | New | Navigant Consulting Incequity | $174,500,000 | – | 10,000 | – | 0.01% | – |
| SLM | New | SLM Corporationequity | $158,513,000 | – | 19,075 | – | 0.01% | – |
| JPS | New | Nuveen Qualityequity | $146,647,000 | – | 16,240 | – | 0.01% | – |
| CMLS | New | Cumulus Media Inc Classequity | $131,471,000 | – | 19,950 | – | 0.01% | – |
| New | Insignia Bankequity | $82,300,000 | – | 10,000 | – | 0.01% | – | |
| ACCO | New | Acco Brandsequity | $85,342,000 | – | 13,314 | – | 0.01% | – |
| New | Newsgrade Corpequity | $80,000,000 | – | 80,000 | – | 0.01% | – | |
| New | Truefitt & Hill Series C Pfd equity | $30,000,000 | – | 30,000 | – | 0.00% | – | |
| New | American Int'l Groupequity | $23,000 | – | 89,944 | – | 0.00% | – | |
| New | Rayonier Incequity | $24,000 | – | 50,000 | – | 0.00% | – | |
| New | United Magazineequity | $2,000 | – | 1,048,486 | – | 0.00% | – | |
| New | Freight Service Incequity | $0 | – | 10,000 | – | 0.00% | – | |
| EAUI | New | EAU Technologies Incequity | $1,200,000 | – | 10,000 | – | 0.00% | – |
| New | Cohen & Steers Qual Incequity | $5,000 | – | 48,460 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Freight Service Incequity | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | American Int'l Groupequity | $0 | – | -89,944 | – | 0.00% | – | |
| Exit | Rayonier Incequity | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | Cohen & Steers Qual Incequity | $0 | – | -48,460 | – | 0.00% | – | |
| Exit | United Magazineequity | $0 | – | -1,048,486 | – | 0.00% | – | |
| Exit | Truefitt & Hill Series C Pfdequity | $0 | – | -30,000 | – | -0.00% | – | |
| JRCCQ | Exit | James River Coalequity | $0 | – | -10,000 | – | -0.00% | – |
| NAVB | Exit | Navideaequity | $0 | – | -10,925 | – | -0.00% | – |
| Exit | Shandong Weigaoequity | $0 | – | -10,673 | – | -0.00% | – | |
| Exit | Insignia Bankequity | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | Newsgrade Corpequity | $0 | – | -80,000 | – | -0.01% | – | |
| Exit | Wendy's Company Classequity | $0 | – | -12,044 | – | -0.01% | – | |
| ACCO | Exit | Acco Brandsequity | $0 | – | -22,088 | – | -0.01% | – |
| NCI | Exit | Navigant Consulting Incequity | $0 | – | -10,050 | – | -0.01% | – |
| XRX | Exit | Xerox Corpequity | $0 | – | -15,700 | – | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Incequity | $0 | – | -10,616 | – | -0.01% | – |
| A309PS | Exit | DIRECTVequity | $0 | – | -3,378 | – | -0.02% | – |
| WU | Exit | Western Union Companyequity | $0 | – | -11,046 | – | -0.02% | – |
| Exit | Public Storage Dep Shspreferre | $0 | – | -9,600 | – | -0.02% | – | |
| TJX | Exit | TJX Companies Incequity | $0 | – | -3,660 | – | -0.02% | – |
| HRB | Exit | H & R Block Incequity | $0 | – | -7,675 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Incequity | $0 | – | -11,775 | – | -0.02% | – |
| MSA | Exit | Mine Safety Appliancesequity | $0 | – | -4,050 | – | -0.02% | – |
| K | Exit | Kellogg Companyequity | $0 | – | -3,593 | – | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLCequity | $0 | – | -3,120 | – | -0.02% | – |
| Exit | Communitybanc, Incequity | $0 | – | -4,780 | – | -0.02% | – | |
| PNCPRP | Exit | PNC Financial Svcspreferre | $0 | – | -8,040 | – | -0.02% | – |
| CTAS | Exit | Cintas Corporationequity | $0 | – | -4,100 | – | -0.02% | – |
| SON | Exit | Sonoco Productsequity | $0 | – | -5,525 | – | -0.02% | – |
| GEK | Exit | Gen Elec Cap Corp NTpreferre | $0 | – | -10,000 | – | -0.02% | – |
| TTE | Exit | Total S A Sponsored ADRequity | $0 | – | -3,813 | – | -0.02% | – |
| EA | Exit | Electronic Arts Incequity | $0 | – | -8,820 | – | -0.02% | – |
| MHFI | Exit | McGraw-Hill Financial Incequity | $0 | – | -3,327 | – | -0.02% | – |
| BMO | Exit | Bank Of Montrealequity | $0 | – | -3,420 | – | -0.02% | – |
| SCIA | Exit | SCI Engineered Materialsequity | $0 | – | -155,412 | – | -0.02% | – |
| ROK | Exit | Rockwell Automation Incequity | $0 | – | -2,023 | – | -0.02% | – |
| ZTS | Exit | Zoetis Incequity | $0 | – | -7,030 | – | -0.02% | – |
| BSCE | Exit | Guggenheimequity | $0 | – | -10,415 | – | -0.02% | – |
| FNF | Exit | Fidelity National Financialequity | $0 | – | -8,500 | – | -0.02% | – |
| MFC | Exit | Manulife Financialequity | $0 | – | -13,590 | – | -0.02% | – |
| BHP | Exit | BHP Billiton Ltdequity | $0 | – | -3,517 | – | -0.02% | – |
| VLKAY | Exit | Volkswagen AGequity | $0 | – | -5,164 | – | -0.02% | – |
| P105PS | Exit | Integrys Energy Group Incequity | $0 | – | -4,205 | – | -0.02% | – |
| VTR | Exit | Ventas Incequity | $0 | – | -3,723 | – | -0.02% | – |
| TRMB | Exit | Trimble Navigation Limitedequity | $0 | – | -8,000 | – | -0.02% | – |
| ISHG | Exit | iShares 1-3 Yrequity | $0 | – | -2,500 | – | -0.02% | – |
| DOX | Exit | Amdocs Ltdequity | $0 | – | -6,573 | – | -0.02% | – |
| BGGSQ | Exit | Briggs & Stratton Corpequity | $0 | – | -11,633 | – | -0.02% | – |
| HSC | Exit | Harsco Corporationequity | $0 | – | -9,628 | – | -0.02% | – |
| A | Exit | Agilent Technologies Incequity | $0 | – | -4,691 | – | -0.02% | – |
| STFC | Exit | State Auto Financialequity | $0 | – | -11,309 | – | -0.02% | – |
| JPS | Exit | Nuveen Qualityequity | $0 | – | -28,615 | – | -0.02% | – |
| VGLT | Exit | Vanguard Long Termequity | $0 | – | -3,715 | – | -0.02% | – |
| ABC | Exit | AmerisourceBergenequity | $0 | – | -4,000 | – | -0.02% | – |
| MDP | Exit | Meredith Corpequity | $0 | – | -5,275 | – | -0.02% | – |
| SNI | Exit | Scripps Networksequity | $0 | – | -3,145 | – | -0.02% | – |
| KWR | Exit | Quaker Chemicalequity | $0 | – | -3,400 | – | -0.02% | – |
| PSA | Exit | Public Storage Incequity | $0 | – | -1,585 | – | -0.02% | – |
| CPRE | Exit | Citigroup Capital XVIIpreferre | $0 | – | -10,078 | – | -0.02% | – |
| CLX | Exit | Clorox Companyequity | $0 | – | -3,050 | – | -0.02% | – |
| BSCH | Exit | Guggenheimequity | $0 | – | -10,709 | – | -0.02% | – |
| CBSH | Exit | Commerce Bancsharesequity | $0 | – | -5,684 | – | -0.02% | – |
| HSBC | Exit | HSBC Holdings PLCequity | $0 | – | -4,732 | – | -0.02% | – |
| TWX | Exit | Time Warner Inc (New)equity | $0 | – | -3,908 | – | -0.02% | – |
| WSBC | Exit | WesBanco Incequity | $0 | – | -8,928 | – | -0.02% | – |
| PAYX | Exit | Paychex Incequity | $0 | – | -6,413 | – | -0.02% | – |
| AET | Exit | Aetna Inc (New)equity | $0 | – | -4,102 | – | -0.02% | – |
| HUBB | Exit | Hubbell Inc Class Bequity | $0 | – | -2,463 | – | -0.02% | – |
| GWW | Exit | Grainger W W Incequity | $0 | – | -1,021 | – | -0.02% | – |
| Exit | Patriot Bancshares Incequity | $0 | – | -286,534 | – | -0.02% | – | |
| PGR | Exit | Progressive Corporationequity | $0 | – | -9,980 | – | -0.02% | – |
| WEC | Exit | Wisconsin Energyequity | $0 | – | -6,896 | – | -0.02% | – |
| NOV | Exit | National Oilwell Varco Incequity | $0 | – | -3,570 | – | -0.02% | – |
| SPG | Exit | Simon Property Groupequity | $0 | – | -1,835 | – | -0.02% | – |
| ESRX | Exit | Express Scripts Holdingequity | $0 | – | -4,433 | – | -0.02% | – |
| DLX | Exit | Deluxe Corporationequity | $0 | – | -6,900 | – | -0.02% | – |
| FOXA | Exit | Twenty-First Centuryequity | $0 | – | -8,680 | – | -0.02% | – |
| VIVO | Exit | Meridian Bioscience Incequity | $0 | – | -12,175 | – | -0.02% | – |
| LMT | Exit | Lockheed Martinequity | $0 | – | -2,388 | – | -0.02% | – |
| FHI | Exit | Federated Investors Incequity | $0 | – | -10,921 | – | -0.02% | – |
| IP | Exit | International Paperequity | $0 | – | -6,692 | – | -0.02% | – |
| AJG | Exit | Gallagher (Arthur J) & Coequity | $0 | – | -6,993 | – | -0.02% | – |
| COST | Exit | Costco Wholesaleequity | $0 | – | -2,593 | – | -0.02% | – |
| AFL | Exit | AFLAC Incequity | $0 | – | -4,772 | – | -0.02% | – |
| Exit | Bremen Castings Incequity | $0 | – | -320 | – | -0.02% | – | |
| VIAB | Exit | Viacom Inc Class Bequity | $0 | – | -3,805 | – | -0.02% | – |
| MET | Exit | MetLife Incequity | $0 | – | -6,773 | – | -0.02% | – |
| AMZN | Exit | Amazon.com Incequity | $0 | – | -985 | – | -0.02% | – |
| FISV | Exit | Fiserv Incequity | $0 | – | -3,065 | – | -0.02% | – |
| MGA | Exit | Magna International Incequity | $0 | – | -3,800 | – | -0.02% | – |
| SIEGY | Exit | Siemens A G Sponsoredequity | $0 | – | -2,639 | – | -0.02% | – |
| WFCPRJCL | Exit | Wells Fargo & Co 8.00%preferre | $0 | – | -10,904 | – | -0.02% | – |
| GEBCL | Exit | General Electric Capitalpreferre | $0 | – | -15,000 | – | -0.02% | – |
| EMN | Exit | Eastman Chemicalequity | $0 | – | -4,114 | – | -0.02% | – |
| NBR | Exit | Nabors Industries Limitedequity | $0 | – | -20,000 | – | -0.02% | – |
| AWK | Exit | American Water Worksequity | $0 | – | -8,000 | – | -0.02% | – |
| ALV | Exit | Autoliv Incequity | $0 | – | -3,725 | – | -0.02% | – |
| PKI | Exit | PerkinElmer Incequity | $0 | – | -9,064 | – | -0.03% | – |
| CAH | Exit | Cardinal Health Incequity | $0 | – | -6,512 | – | -0.03% | – |
| EEM | Exit | iShares MSCI Emergingequity | $0 | – | -8,413 | – | -0.03% | – |
| IYF | Exit | iShares U.S. Financialsequity | $0 | – | -4,725 | – | -0.03% | – |
| SCG | Exit | SCANA Corporationequity | $0 | – | -7,795 | – | -0.03% | – |
| Exit | Trinity Bank, N.A.equity | $0 | – | -10,000 | – | -0.03% | – | |
| GLD | Exit | SPDR Gold Trust ETFequity | $0 | – | -2,841 | – | -0.03% | – |
| RPM | Exit | RPM International Incequity | $0 | – | -10,411 | – | -0.03% | – |
| NDP | Exit | Tortoise Energyequity | $0 | – | -15,650 | – | -0.03% | – |
| LNC | Exit | Lincoln Nationalequity | $0 | – | -9,137 | – | -0.03% | – |
| MPC | Exit | Marathon Petroleumequity | $0 | – | -5,964 | – | -0.03% | – |
| SNA | Exit | Snap-on Incorporatedequity | $0 | – | -3,938 | – | -0.03% | – |
| CHD | Exit | Church & Dwight Incequity | $0 | – | -6,459 | – | -0.03% | – |
| Exit | America Movil S.A. deequity | $0 | – | -20,050 | – | -0.03% | – | |
| Exit | Pataskala Banking Coequity | $0 | – | -5,400 | – | -0.03% | – | |
| HES | Exit | Hess Corporationequity | $0 | – | -5,120 | – | -0.03% | – |
| TRN | Exit | Trinity Industries Incequity | $0 | – | -9,000 | – | -0.03% | – |
| NOC | Exit | Northrop Grummanequity | $0 | – | -4,273 | – | -0.03% | – |
| AVVCL | Exit | Aviva PLC 8.25% Duepreferre | $0 | – | -15,204 | – | -0.03% | – |
| PPG | Exit | PPG Industries Incequity | $0 | – | -2,504 | – | -0.03% | – |
| S | Exit | Sprint Corporation Newequity | $0 | – | -69,271 | – | -0.03% | – |
| TE | Exit | TECO Energy Incequity | $0 | – | -26,341 | – | -0.03% | – |
| Exit | Community Bancsharesequity | $0 | – | -6,592 | – | -0.03% | – | |
| LEG | Exit | Leggett & Platt Incequity | $0 | – | -14,395 | – | -0.03% | – |
| IYC | Exit | iShares US Consumerequity | $0 | – | -3,995 | – | -0.03% | – |
| IAU | Exit | iShares Gold Trust ETFequity | $0 | – | -34,846 | – | -0.03% | – |
| Exit | Entergy LA LLC 5.25%preferre | $0 | – | -21,556 | – | -0.03% | – | |
| DELL | Exit | Dell Incequity | $0 | – | -31,860 | – | -0.03% | – |
| CVS | Exit | CVS Caremarkequity | $0 | – | -8,037 | – | -0.04% | – |
| BSCF | Exit | Guggenheimequity | $0 | – | -20,935 | – | -0.04% | – |
| Exit | Wal-Mart de Mexico SABequity | $0 | – | -18,082 | – | -0.04% | – | |
| BP | Exit | BP PLC Sponsored ADRequity | $0 | – | -11,168 | – | -0.04% | – |
| Exit | Vodafone Group PLCequity | $0 | – | -13,523 | – | -0.04% | – | |
| SLM | Exit | SLM Corporationequity | $0 | – | -19,310 | – | -0.04% | – |
| BAX | Exit | Baxter International Incequity | $0 | – | -7,416 | – | -0.04% | – |
| DVN | Exit | Devon Energyequity | $0 | – | -8,456 | – | -0.04% | – |
| CELG | Exit | Celgene Corporationequity | $0 | – | -3,259 | – | -0.04% | – |
| YUM | Exit | Yum Brands Incequity | $0 | – | -6,937 | – | -0.04% | – |
| MRO | Exit | Marathon Oil Corporationequity | $0 | – | -14,088 | – | -0.04% | – |
| MS | Exit | Morgan Stanleyequity | $0 | – | -19,034 | – | -0.04% | – |
| Exit | Flaherty & Crumrineequity | $0 | – | -24,500 | – | -0.04% | – | |
| Exit | Georgia Commerceequity | $0 | – | -25,556 | – | -0.04% | – | |
| Exit | Monsanto Companyequity | $0 | – | -5,129 | – | -0.04% | – | |
| DFS | Exit | Discover Financialequity | $0 | – | -10,621 | – | -0.04% | – |
| Exit | Muskingum Valleyequity | $0 | – | -12,456 | – | -0.04% | – | |
| C | Exit | Citigroup Inc (New)equity | $0 | – | -11,324 | – | -0.04% | – |
| KRFT | Exit | Kraft Foods Group Incequity | $0 | – | -11,085 | – | -0.04% | – |
| Exit | Public Storagepreferre | $0 | – | -25,838 | – | -0.04% | – | |
| CSX | Exit | CSX Corporationequity | $0 | – | -22,628 | – | -0.04% | – |
| Exit | Aqua America Incequity | $0 | – | -24,866 | – | -0.05% | – | |
| FCX | Exit | Freeport-McMoranequity | $0 | – | -18,761 | – | -0.05% | – |
| FMER | Exit | FirstMerit Corporationequity | $0 | – | -29,117 | – | -0.05% | – |
| UNH | Exit | UnitedHealth Group Incequity | $0 | – | -9,017 | – | -0.05% | – |
| IYH | Exit | iShares U.S. Healthcareequity | $0 | – | -5,955 | – | -0.05% | – |
| SJM | Exit | Smucker (J M) Co (New)equity | $0 | – | -6,038 | – | -0.05% | – |
| BLL | Exit | Ball Corpequity | $0 | – | -14,310 | – | -0.05% | – |
| IYE | Exit | iShares U.S. Energy ETFequity | $0 | – | -13,986 | – | -0.05% | – |
| APC | Exit | Anadarko Petroleumequity | $0 | – | -7,181 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM Incorporatedequity | $0 | – | -10,166 | – | -0.05% | – |
| CAG | Exit | ConAgra Foods Incequity | $0 | – | -22,473 | – | -0.05% | – |
| APA | Exit | Apache Corpequity | $0 | – | -8,151 | – | -0.05% | – |
| FBMI | Exit | Firstbank Corporation (MI)equity | $0 | – | -36,048 | – | -0.05% | – |
| STI | Exit | SunTrust Banks Incequity | $0 | – | -22,234 | – | -0.06% | – |
| ETN | Exit | Eaton Corporation PLCequity | $0 | – | -10,496 | – | -0.06% | – |
| VLO | Exit | Valero Energyequity | $0 | – | -21,603 | – | -0.06% | – |
| CBCZ | Exit | Comunibanc Corpequity | $0 | – | -29,887 | – | -0.06% | – |
| LOW | Exit | Lowe's Companies Incequity | $0 | – | -16,149 | – | -0.06% | – |
| HPQ | Exit | Hewlett-Packardequity | $0 | – | -37,618 | – | -0.06% | – |
| TEVA | Exit | Teva Pharmaceuticalequity | $0 | – | -21,089 | – | -0.06% | – |
| Exit | Pentaflex, Inc Non-equity | $0 | – | -420 | – | -0.06% | – | |
| KR | Exit | Kroger Coequity | $0 | – | -20,123 | – | -0.06% | – |
| GOOGL | Exit | Google Inc Class Aequity | $0 | – | -942 | – | -0.06% | – |
| FDO | Exit | Family Dollar Stores Incequity | $0 | – | -11,666 | – | -0.06% | – |
| PX | Exit | Praxair Incequity | $0 | – | -6,922 | – | -0.06% | – |
| WOR | Exit | Worthington Industries Incequity | $0 | – | -24,911 | – | -0.07% | – |
| LUMN | Exit | CenturyLink Incequity | $0 | – | -27,356 | – | -0.07% | – |
| Exit | Luikart Heating & Coolingequity | $0 | – | -150 | – | -0.07% | – | |
| Exit | Nichols Truckingequity | $0 | – | -16,240 | – | -0.07% | – | |
| KEY | Exit | KeyCorpequity | $0 | – | -78,372 | – | -0.07% | – |
| BCR | Exit | Bard (C R) Incequity | $0 | – | -7,746 | – | -0.07% | – |
| BTZ | Exit | BlackRock Creditequity | $0 | – | -69,590 | – | -0.07% | – |
| Exit | Jeld-Wenequity | $0 | – | -3,485 | – | -0.07% | – | |
| SO | Exit | Southern Companyequity | $0 | – | -23,075 | – | -0.07% | – |
| DVY | Exit | iShares Select Dividendequity | $0 | – | -14,619 | – | -0.07% | – |
| TRV | Exit | Travelers Companies Incequity | $0 | – | -11,356 | – | -0.07% | – |
| LLY | Exit | Lilly (Eli) & Companyequity | $0 | – | -19,210 | – | -0.07% | – |
| Exit | Wyandot Incequity | $0 | – | -105,210 | – | -0.08% | – | |
| Exit | Columbus Dispatchequity | $0 | – | -40 | – | -0.08% | – | |
| MDLZ | Exit | Mondelez Internationalequity | $0 | – | -32,049 | – | -0.08% | – |
| BOBE | Exit | Bob Evans Farms Incequity | $0 | – | -17,844 | – | -0.08% | – |
| ALL | Exit | Allstate Corpequity | $0 | – | -20,208 | – | -0.08% | – |
| Exit | Byrne Warehousing Incequity | $0 | – | -77 | – | -0.08% | – | |
| HSY | Exit | Hershey Company (The)equity | $0 | – | -11,312 | – | -0.08% | – |
| AA | Exit | Alcoa Incequity | $0 | – | -130,332 | – | -0.08% | – |
| ORCL | Exit | Oracle Corporationequity | $0 | – | -33,639 | – | -0.08% | – |
| HON | Exit | Honeywell Internationalequity | $0 | – | -13,371 | – | -0.08% | – |
| RDSA | Exit | Royal Dutch Shell PLCequity | $0 | – | -17,063 | – | -0.09% | – |
| TROW | Exit | T Rowe Price Group Incequity | $0 | – | -15,675 | – | -0.09% | – |
| LANC | Exit | Lancaster Colonyequity | $0 | – | -14,930 | – | -0.09% | – |
| CAT | Exit | Caterpillar Incequity | $0 | – | -14,186 | – | -0.09% | – |
| PFOH | Exit | Perpetual Federalequity | $0 | – | -63,450 | – | -0.09% | – |
| SYK | Exit | Stryker Corporationequity | $0 | – | -18,453 | – | -0.10% | – |
| NSRGY | Exit | Nestle S A Sponsoredequity | $0 | – | -18,230 | – | -0.10% | – |
| AEP | Exit | American Electric Powerequity | $0 | – | -29,815 | – | -0.10% | – |
| COH | Exit | Coach Incequity | $0 | – | -24,061 | – | -0.10% | – |
| MO | Exit | Altria Group Incequity | $0 | – | -38,346 | – | -0.10% | – |
| GAS | Exit | AGL Resources Incequity | $0 | – | -28,887 | – | -0.10% | – |
| EXC | Exit | Exelon Corporationequity | $0 | – | -44,868 | – | -0.10% | – |
| NBB | Exit | Nuveen Build Americaequity | $0 | – | -73,475 | – | -0.10% | – |
| GBAB | Exit | Guggenheim Buildequity | $0 | – | -67,635 | – | -0.10% | – |
| MAT | Exit | Mattel Incequity | $0 | – | -34,262 | – | -0.11% | – |
| AMGN | Exit | Amgen Incequity | $0 | – | -12,878 | – | -0.11% | – |
| CI | Exit | CIGNA Corporationequity | $0 | – | -18,938 | – | -0.11% | – |
| Exit | Grip Group Incequity | $0 | – | -50 | – | -0.11% | – | |
| FE | Exit | FirstEnergy Corporationequity | $0 | – | -40,787 | – | -0.11% | – |
| BSCG | Exit | Guggenheimequity | $0 | – | -69,375 | – | -0.12% | – |
| NSC | Exit | Norfolk Southernequity | $0 | – | -19,864 | – | -0.12% | – |
| BDX | Exit | Becton Dickinson & Coequity | $0 | – | -16,526 | – | -0.13% | – |
| BA | Exit | Boeing Company (The)equity | $0 | – | -14,131 | – | -0.13% | – |
| PLL | Exit | Pall Corporationequity | $0 | – | -21,793 | – | -0.13% | – |
| PCG | Exit | PG&E Corporationequity | $0 | – | -42,517 | – | -0.13% | – |
| DE | Exit | Deere & Companyequity | $0 | – | -21,656 | – | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Incequity | $0 | – | -16,786 | – | -0.15% | – |
| PM | Exit | Philip Morris Internationalequity | $0 | – | -22,394 | – | -0.15% | – |
| PNC | Exit | PNC Financial Servicesequity | $0 | – | -27,130 | – | -0.15% | – |
| SE | Exit | Spectra Energyequity | $0 | – | -59,520 | – | -0.16% | – |
| SYY | Exit | SYSCO Corporationequity | $0 | – | -64,517 | – | -0.16% | – |
| MCK | Exit | McKesson Corporationequity | $0 | – | -16,451 | – | -0.16% | – |
| FITB | Exit | Fifth Third Bancorpequity | $0 | – | -119,583 | – | -0.16% | – |
| SHW | Exit | Sherwin-Williamsequity | $0 | – | -12,285 | – | -0.17% | – |
| D | Exit | Dominion Resources Incequity | $0 | – | -37,001 | – | -0.18% | – |
| HOG | Exit | Harley-Davidson Incequity | $0 | – | -37,057 | – | -0.18% | – |
| UTX | Exit | United Technologiesequity | $0 | – | -22,428 | – | -0.18% | – |
| Exit | Ruch Corpequity | $0 | – | -76 | – | -0.19% | – | |
| BHI | Exit | Baker Hughes Incequity | $0 | – | -50,246 | – | -0.19% | – |
| Exit | Mechanics Financialequity | $0 | – | -2,825 | – | -0.19% | – | |
| KMB | Exit | Kimberly-Clarkequity | $0 | – | -27,335 | – | -0.20% | – |
| 4107PS | Exit | MeadWestvacoequity | $0 | – | -67,704 | – | -0.20% | – |
| GRC | Exit | Gorman-Rupp Companyequity | $0 | – | -65,657 | – | -0.20% | – |
| IYW | Exit | iShares U.S. Technologyequity | $0 | – | -35,657 | – | -0.22% | – |
| DOW | Exit | Dow Chemical Companyequity | $0 | – | -74,364 | – | -0.22% | – |
| MRK | Exit | Merck & Company Incequity | $0 | – | -61,494 | – | -0.22% | – |
| IR | Exit | Ingersoll-Rand PLCequity | $0 | – | -46,225 | – | -0.23% | – |
| NE | Exit | Noble Corpequity | $0 | – | -80,235 | – | -0.23% | – |
| BRO | Exit | Brown & Brown Incequity | $0 | – | -95,830 | – | -0.24% | – |
| HBAN | Exit | Huntington Bancsharesequity | $0 | – | -377,750 | – | -0.24% | – |
| CMCSA | Exit | Comcast Corporationequity | $0 | – | -72,687 | – | -0.25% | – |
| BMS | Exit | Bemis Company Incequity | $0 | – | -85,236 | – | -0.25% | – |
| GD | Exit | General Dynamicsequity | $0 | – | -39,856 | – | -0.27% | – |
| BMY | Exit | Bristol-Myers Squibbequity | $0 | – | -75,637 | – | -0.27% | – |
| ITW | Exit | Illinois Tool Works Incequity | $0 | – | -47,208 | – | -0.28% | – |
| BAC | Exit | Bank Of America Corpequity | $0 | – | -262,267 | – | -0.28% | – |
| GIS | Exit | General Mills Incequity | $0 | – | -76,796 | – | -0.28% | – |
| HAL | Exit | Halliburton Companyequity | $0 | – | -78,438 | – | -0.29% | – |
| EFA | Exit | iShares MSCI EAFE ETFequity | $0 | – | -60,635 | – | -0.30% | – |
| Exit | Fairfield Homes Incequity | $0 | – | -2,450 | – | -0.30% | – | |
| Exit | Capital Resinequity | $0 | – | -762 | – | -0.31% | – | |
| CINF | Exit | Cincinnati Financialequity | $0 | – | -90,070 | – | -0.32% | – |
| DHR | Exit | Danaher Corporationequity | $0 | – | -63,606 | – | -0.34% | – |
| PSX | Exit | Phillips 66equity | $0 | – | -77,393 | – | -0.34% | – |
| F | Exit | Ford Motor Companyequity | $0 | – | -266,978 | – | -0.34% | – |
| WM | Exit | Waste Management Incequity | $0 | – | -118,762 | – | -0.38% | – |
| NI | Exit | NiSource Incequity | $0 | – | -159,532 | – | -0.38% | – |
| NEE | Exit | NextEra Energy Incequity | $0 | – | -61,939 | – | -0.38% | – |
| CL | Exit | Colgate-Palmoliveequity | $0 | – | -85,880 | – | -0.39% | – |
| Exit | St Mary's Foundry Incequity | $0 | – | -4,824 | – | -0.40% | – | |
| BSV | Exit | Vanguard Short-Termequity | $0 | – | -68,821 | – | -0.42% | – |
| WFC | Exit | Wells Fargo & Co (New)equity | $0 | – | -136,345 | – | -0.43% | – |
| GLW | Exit | Corning Incequity | $0 | – | -388,962 | – | -0.43% | – |
| DIS | Exit | Disney (Walt) Companyequity | $0 | – | -89,279 | – | -0.44% | – |
| NUE | Exit | Nucor Corporationequity | $0 | – | -121,777 | – | -0.46% | – |
| UPS | Exit | United Parcel Service Incequity | $0 | – | -65,581 | – | -0.46% | – |
| UNP | Exit | Union Pacific Corporationequity | $0 | – | -41,890 | – | -0.50% | – |
| VNQ | Exit | Vanguard REIT ETFequity | $0 | – | -100,994 | – | -0.51% | – |
| NKE | Exit | Nike Inc Class Bequity | $0 | – | -94,163 | – | -0.52% | – |
| TGT | Exit | Target Corporationequity | $0 | – | -107,293 | – | -0.52% | – |
| TXN | Exit | Texas Instruments Incequity | $0 | – | -196,376 | – | -0.60% | – |
| ACN | Exit | Accenture PLC Irelandequity | $0 | – | -108,063 | – | -0.61% | – |
| BRKA | Exit | Berkshire Hathaway Incequity | $0 | – | -50 | – | -0.65% | – |
| WAG | Exit | Walgreen Companyequity | $0 | – | -164,969 | – | -0.68% | – |
| DD | Exit | Du Pont E I de Nemoursequity | $0 | – | -159,262 | – | -0.71% | – |
| DUK | Exit | Duke Energy Corporationequity | $0 | – | -146,164 | – | -0.75% | – |
| SLB | Exit | Schlumberger Limitedequity | $0 | – | -117,997 | – | -0.80% | – |
| NVS | Exit | Novartis AG Sponsoredequity | $0 | – | -141,303 | – | -0.83% | – |
| WMT | Exit | Wal-Mart Stores Incequity | $0 | – | -148,487 | – | -0.84% | – |
| ABBV | Exit | AbbVie Incequity | $0 | – | -246,720 | – | -0.84% | – |
| ABT | Exit | Abbott Laboratoriesequity | $0 | – | -348,069 | – | -0.88% | – |
| APD | Exit | Air Products &equity | $0 | – | -108,550 | – | -0.88% | – |
| AAPL | Exit | Apple Incequity | $0 | – | -24,979 | – | -0.91% | – |
| PFE | Exit | Pfizer Incequity | $0 | – | -429,630 | – | -0.94% | – |
| AXP | Exit | American Express Coequity | $0 | – | -171,806 | – | -0.99% | – |
| EMC | Exit | EMC Corporationequity | $0 | – | -517,496 | – | -1.01% | – |
| BK | Exit | Bank of New Yorkequity | $0 | – | -441,746 | – | -1.02% | – |
| JCI | Exit | Johnson Controls Incequity | $0 | – | -327,220 | – | -1.04% | – |
| VZ | Exit | Verizon Communicationsequity | $0 | – | -295,166 | – | -1.05% | – |
| GPC | Exit | Genuine Parts Companyequity | $0 | – | -170,541 | – | -1.06% | – |
| MDT | Exit | Medtronic Incequity | $0 | – | -269,499 | – | -1.10% | – |
| INTC | Exit | Intel Corporationequity | $0 | – | -633,570 | – | -1.11% | – |
| MCD | Exit | McDonald's Corporationequity | $0 | – | -151,295 | – | -1.11% | – |
| USB | Exit | US Bancorp (DE)equity | $0 | – | -401,782 | – | -1.12% | – |
| T | Exit | AT&T Incequity | $0 | – | -439,129 | – | -1.14% | – |
| CSCO | Exit | Cisco Systems Incequity | $0 | – | -726,569 | – | -1.30% | – |
| HD | Exit | Home Depot Incequity | $0 | – | -224,677 | – | -1.30% | – |
| CB | Exit | Chubb Corpequity | $0 | – | -210,891 | – | -1.44% | – |
| COP | Exit | ConocoPhillipsequity | $0 | – | -283,214 | – | -1.51% | – |
| GE | Exit | General Electric Companyequity | $0 | – | -905,580 | – | -1.66% | – |
| MSFT | Exit | Microsoft Corporationequity | $0 | – | -707,739 | – | -1.80% | – |
| PEP | Exit | PepsiCo Incequity | $0 | – | -298,973 | – | -1.82% | – |
| EMR | Exit | Emerson Electricequity | $0 | – | -367,346 | – | -1.82% | – |
| MMM | Exit | 3M Companyequity | $0 | – | -199,370 | – | -1.82% | – |
| ADP | Exit | Automatic Dataequity | $0 | – | -366,557 | – | -2.03% | – |
| KO | Exit | Coca-Cola Companyequity | $0 | – | -751,964 | – | -2.18% | – |
| JNJ | Exit | Johnson & Johnsonequity | $0 | – | -345,833 | – | -2.29% | – |
| IBM | Exit | International Businessequity | $0 | – | -174,268 | – | -2.47% | – |
| CVX | Exit | Chevron Corpequity | $0 | – | -282,338 | – | -2.62% | – |
| JPM | Exit | J P Morgan Chase &equity | $0 | – | -702,970 | – | -2.78% | – |
| PG | Exit | Procter & Gambleequity | $0 | – | -509,322 | – | -2.94% | – |
| XOM | Exit | Exxon Mobil Corporationequity | $0 | – | -512,101 | – | -3.37% | – |
| PRK | Exit | Park National Corporationequity | $0 | – | -2,883,053 | – | -17.44% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Buy | Park National Corporationequity | $227,991,820,000 | +16.6% | 2,883,053 | +1.5% | 17.44% | +10.3% |
| XOM | Buy | Exxon Mobil Corporationequity | $44,061,170,000 | -3.9% | 512,101 | +0.9% | 3.37% | -9.1% |
| PG | Buy | Procter & Gambleequity | $38,499,650,000 | -0.5% | 509,322 | +1.3% | 2.94% | -5.9% |
| JPM | Buy | J P Morgan Chase &equity | $36,336,519,000 | -0.7% | 702,970 | +1.4% | 2.78% | -6.1% |
| CVX | Buy | Chevron Corpequity | $34,304,067,000 | +2.8% | 282,338 | +0.1% | 2.62% | -2.8% |
| IBM | Buy | International Businessequity | $32,270,949,000 | -0.5% | 174,268 | +2.6% | 2.47% | -5.9% |
| JNJ | Buy | Johnson & Johnsonequity | $29,980,263,000 | +3.8% | 345,833 | +2.9% | 2.29% | -1.8% |
| KO | Sell | Coca-Cola Companyequity | $28,484,396,000 | -6.2% | 751,964 | -0.7% | 2.18% | -11.2% |
| ADP | Buy | Automatic Dataequity | $26,531,396,000 | +5.2% | 366,557 | +0.0% | 2.03% | -0.5% |
| MMM | Sell | 3M Companyequity | $23,806,771,000 | +8.4% | 199,370 | -0.7% | 1.82% | +2.5% |
| PEP | Sell | PepsiCo Incequity | $23,768,354,000 | -5.7% | 298,973 | -3.0% | 1.82% | -10.8% |
| EMR | Sell | Emerson Electricequity | $23,767,287,000 | +17.3% | 367,346 | -1.1% | 1.82% | +11.0% |
| MSFT | Buy | Microsoft Corporationequity | $23,553,554,000 | -2.2% | 707,739 | +1.5% | 1.80% | -7.5% |
| GE | Sell | General Electric Companyequity | $21,634,307,000 | +2.3% | 905,580 | -0.7% | 1.66% | -3.2% |
| COP | Buy | ConocoPhillipsequity | $19,686,206,000 | +14.9% | 283,214 | +0.0% | 1.51% | +8.7% |
| CB | Buy | Chubb Corpequity | $18,824,131,000 | +11.9% | 210,891 | +6.1% | 1.44% | +5.8% |
| HD | Sell | Home Depot Incequity | $17,041,751,000 | -3.9% | 224,677 | -1.8% | 1.30% | -9.1% |
| CSCO | Buy | Cisco Systems Incequity | $17,024,238,000 | -0.9% | 726,569 | +2.9% | 1.30% | -6.3% |
| T | Sell | AT&T Incequity | $14,851,343,000 | -16.8% | 439,129 | -12.9% | 1.14% | -21.3% |
| USB | Buy | US Bancorp (DE)equity | $14,697,185,000 | +14.8% | 401,782 | +13.5% | 1.12% | +8.6% |
| MCD | Buy | McDonald's Corporationequity | $14,556,092,000 | +0.9% | 151,295 | +3.8% | 1.11% | -4.6% |
| INTC | Buy | Intel Corporationequity | $14,522,058,000 | +2.0% | 633,570 | +7.9% | 1.11% | -3.5% |
| MDT | Buy | Medtronic Incequity | $14,350,822,000 | +5.3% | 269,499 | +1.8% | 1.10% | -0.4% |
| GPC | Buy | Genuine Parts Companyequity | $13,795,061,000 | +16.4% | 170,541 | +12.4% | 1.06% | +10.1% |
| VZ | Sell | Verizon Communicationsequity | $13,776,873,000 | -21.9% | 295,166 | -15.8% | 1.05% | -26.1% |
| JCI | Buy | Johnson Controls Incequity | $13,579,631,000 | +20.5% | 327,220 | +3.9% | 1.04% | +14.1% |
| BK | Buy | Bank of New Yorkequity | $13,336,312,000 | +15.2% | 441,746 | +7.1% | 1.02% | +9.0% |
| EMC | Buy | EMC Corporationequity | $13,227,197,000 | +12.3% | 517,496 | +3.8% | 1.01% | +6.2% |
| AXP | Buy | American Express Coequity | $12,974,790,000 | +23.9% | 171,806 | +22.7% | 0.99% | +17.1% |
| PFE | Sell | Pfizer Incequity | $12,341,121,000 | +2.1% | 429,630 | -0.4% | 0.94% | -3.4% |
| AAPL | Buy | Apple Incequity | $11,908,738,000 | +26.3% | 24,979 | +5.1% | 0.91% | +19.6% |
| APD | Sell | Air Products &equity | $11,568,173,000 | +5.3% | 108,550 | -9.5% | 0.88% | -0.3% |
| ABT | Buy | Abbott Laboratoriesequity | $11,552,410,000 | +11.7% | 348,069 | +17.4% | 0.88% | +5.7% |
| ABBV | Buy | AbbVie Incequity | $11,035,785,000 | +8.8% | 246,720 | +0.6% | 0.84% | +2.9% |
| WMT | Sell | Wal-Mart Stores Incequity | $10,982,099,000 | -6.8% | 148,487 | -6.1% | 0.84% | -11.9% |
| NVS | Buy | Novartis AG Sponsoredequity | $10,839,354,000 | +22.4% | 141,303 | +12.9% | 0.83% | +15.8% |
| SLB | Buy | Schlumberger Limitedequity | $10,426,215,000 | +26.4% | 117,997 | +2.5% | 0.80% | +19.5% |
| DUK | Sell | Duke Energy Corporationequity | $9,760,832,000 | -3.8% | 146,164 | -2.8% | 0.75% | -8.9% |
| DD | Sell | Du Pont E I de Nemoursequity | $9,326,383,000 | +4.5% | 159,262 | -6.3% | 0.71% | -1.2% |
| WAG | Sell | Walgreen Companyequity | $8,875,333,000 | +17.9% | 164,969 | -3.1% | 0.68% | +11.5% |
| ACN | Sell | Accenture PLC Irelandequity | $7,957,760,000 | +2.0% | 108,063 | -0.3% | 0.61% | -3.5% |
| TXN | Sell | Texas Instruments Incequity | $7,911,989,000 | +15.2% | 196,376 | -0.3% | 0.60% | +9.0% |
| TGT | Buy | Target Corporationequity | $6,864,606,000 | -7.0% | 107,293 | +0.1% | 0.52% | -12.1% |
| NKE | Sell | Nike Inc Class Bequity | $6,840,000,000 | +13.4% | 94,163 | -0.5% | 0.52% | +7.2% |
| VNQ | Buy | Vanguard REIT ETFequity | $6,679,743,000 | +4.7% | 100,994 | +8.7% | 0.51% | -1.0% |
| UNP | Sell | Union Pacific Corporationequity | $6,507,193,000 | -9.0% | 41,890 | -9.6% | 0.50% | -13.8% |
| UPS | Buy | United Parcel Service Incequity | $5,992,136,000 | +6.1% | 65,581 | +0.5% | 0.46% | +0.2% |
| NUE | Sell | Nucor Corporationequity | $5,969,508,000 | -8.3% | 121,777 | -18.9% | 0.46% | -13.1% |
| DIS | Buy | Disney (Walt) Companyequity | $5,757,603,000 | +9.6% | 89,279 | +7.3% | 0.44% | +3.5% |
| GLW | Buy | Corning Incequity | $5,674,956,000 | +37.0% | 388,962 | +33.6% | 0.43% | +29.6% |
| WFC | Sell | Wells Fargo & Co (New)equity | $5,633,775,000 | -0.6% | 136,345 | -0.8% | 0.43% | -6.1% |
| BSV | Sell | Vanguard Short-Termequity | $5,531,144,000 | -4.7% | 68,821 | -5.1% | 0.42% | -10.0% |
| CL | Sell | Colgate-Palmoliveequity | $5,092,685,000 | +3.4% | 85,880 | -0.1% | 0.39% | -2.0% |
| NEE | Sell | NextEra Energy Incequity | $4,965,030,000 | -15.5% | 61,939 | -14.2% | 0.38% | -20.0% |
| NI | Sell | NiSource Incequity | $4,927,943,000 | -6.8% | 159,532 | -13.6% | 0.38% | -11.9% |
| WM | Sell | Waste Management Incequity | $4,897,745,000 | -1.2% | 118,762 | -3.4% | 0.38% | -6.5% |
| F | Buy | Ford Motor Companyequity | $4,503,919,000 | +43.0% | 266,978 | +31.2% | 0.34% | +34.9% |
| PSX | Sell | Phillips 66equity | $4,474,864,000 | -5.3% | 77,393 | -3.5% | 0.34% | -10.5% |
| DHR | Sell | Danaher Corporationequity | $4,409,168,000 | +9.1% | 63,606 | -0.4% | 0.34% | +3.1% |
| CINF | Buy | Cincinnati Financialequity | $4,247,701,000 | +71.0% | 90,070 | +66.5% | 0.32% | +61.7% |
| EFA | Buy | iShares MSCI EAFE ETFequity | $3,868,574,000 | +11.7% | 60,635 | +0.3% | 0.30% | +5.7% |
| HAL | Sell | Halliburton Companyequity | $3,776,790,000 | +11.8% | 78,438 | -3.2% | 0.29% | +5.9% |
| GIS | Buy | General Mills Incequity | $3,680,064,000 | +1.0% | 76,796 | +2.3% | 0.28% | -4.7% |
| BAC | Sell | Bank Of America Corpequity | $3,619,285,000 | -4.6% | 262,267 | -11.1% | 0.28% | -9.8% |
| ITW | Sell | Illinois Tool Works Incequity | $3,600,554,000 | +1.8% | 47,208 | -7.7% | 0.28% | -3.8% |
| BMY | Sell | Bristol-Myers Squibbequity | $3,500,480,000 | +3.3% | 75,637 | -0.2% | 0.27% | -2.2% |
| GD | Buy | General Dynamicsequity | $3,488,198,000 | +14.5% | 39,856 | +2.4% | 0.27% | +8.5% |
| BMS | Sell | Bemis Company Incequity | $3,325,056,000 | -0.4% | 85,236 | -0.1% | 0.25% | -5.9% |
| CMCSA | Sell | Comcast Corporationequity | $3,279,274,000 | +7.6% | 72,687 | -0.4% | 0.25% | +2.0% |
| HBAN | Sell | Huntington Bancsharesequity | $3,120,216,000 | +2.5% | 377,750 | -2.4% | 0.24% | -2.8% |
| NE | Sell | Noble Corpequity | $3,030,476,000 | -1.4% | 80,235 | -1.9% | 0.23% | -6.8% |
| IR | Sell | Ingersoll-Rand PLCequity | $3,001,851,000 | -9.6% | 46,225 | -22.8% | 0.23% | -14.5% |
| MRK | Sell | Merck & Company Incequity | $2,927,668,000 | -13.0% | 61,494 | -15.1% | 0.22% | -17.6% |
| DOW | Sell | Dow Chemical Companyequity | $2,855,577,000 | -13.0% | 74,364 | -27.1% | 0.22% | -17.7% |
| GRC | Sell | Gorman-Rupp Companyequity | $2,634,159,000 | +24.3% | 65,657 | -1.4% | 0.20% | +17.5% |
| KMB | Buy | Kimberly-Clarkequity | $2,575,504,000 | -1.1% | 27,335 | +1.9% | 0.20% | -6.6% |
| BHI | Sell | Baker Hughes Incequity | $2,467,079,000 | +4.6% | 50,246 | -1.7% | 0.19% | -1.0% |
| UTX | Buy | United Technologiesequity | $2,418,187,000 | +32.1% | 22,428 | +13.8% | 0.18% | +25.0% |
| HOG | Sell | Harley-Davidson Incequity | $2,380,542,000 | +5.2% | 37,057 | -10.2% | 0.18% | -0.5% |
| D | Buy | Dominion Resources Incequity | $2,311,822,000 | +24.5% | 37,001 | +13.2% | 0.18% | +18.0% |
| SHW | Sell | Sherwin-Williamsequity | $2,238,081,000 | +0.0% | 12,285 | -3.0% | 0.17% | -5.5% |
| FITB | Buy | Fifth Third Bancorpequity | $2,158,473,000 | +6.7% | 119,583 | +6.7% | 0.16% | +0.6% |
| MCK | Sell | McKesson Corporationequity | $2,110,663,000 | +5.3% | 16,451 | -6.0% | 0.16% | -0.6% |
| SYY | Sell | SYSCO Corporationequity | $2,053,577,000 | -14.0% | 64,517 | -7.7% | 0.16% | -18.7% |
| SE | Sell | Spectra Energyequity | $2,037,370,000 | -5.7% | 59,520 | -5.0% | 0.16% | -10.9% |
| PNC | Sell | PNC Financial Servicesequity | $1,965,569,000 | -5.4% | 27,130 | -4.8% | 0.15% | -10.7% |
| PM | Buy | Philip Morris Internationalequity | $1,939,097,000 | +1.5% | 22,394 | +1.5% | 0.15% | -3.9% |
| BRKB | Buy | Berkshire Hathaway Incequity | $1,905,379,000 | +15.8% | 16,786 | +14.1% | 0.15% | +9.8% |
| DE | Buy | Deere & Companyequity | $1,762,582,000 | +7.1% | 21,656 | +6.9% | 0.14% | +1.5% |
| PCG | Sell | PG&E Corporationequity | $1,739,796,000 | -18.5% | 42,517 | -8.9% | 0.13% | -23.1% |
| PLL | Sell | Pall Corporationequity | $1,678,933,000 | +9.8% | 21,793 | -5.3% | 0.13% | +3.2% |
| BA | Sell | Boeing Company (The)equity | $1,660,393,000 | +10.1% | 14,131 | -4.0% | 0.13% | +4.1% |
| BDX | Buy | Becton Dickinson & Coequity | $1,652,931,000 | +6.6% | 16,526 | +5.3% | 0.13% | +0.8% |
| NSC | Buy | Norfolk Southernequity | $1,536,481,000 | +7.6% | 19,864 | +1.1% | 0.12% | +2.6% |
| BSCG | Buy | Guggenheimequity | $1,542,900,000 | +89.6% | 69,375 | +88.1% | 0.12% | +78.8% |
| FE | Buy | FirstEnergy Corporationequity | $1,486,686,000 | +19.4% | 40,787 | +22.3% | 0.11% | +12.9% |
| CI | Sell | CIGNA Corporationequity | $1,455,575,000 | +5.0% | 18,938 | -1.0% | 0.11% | -0.9% |
| MAT | Sell | Mattel Incequity | $1,434,893,000 | -8.5% | 34,262 | -1.0% | 0.11% | -13.4% |
| GBAB | Buy | Guggenheim Buildequity | $1,357,434,000 | -7.9% | 67,635 | +0.4% | 0.10% | -12.6% |
| GAS | Sell | AGL Resources Incequity | $1,329,669,000 | +3.5% | 28,887 | -3.6% | 0.10% | -1.9% |
| EXC | Sell | Exelon Corporationequity | $1,329,888,000 | -12.9% | 44,868 | -9.2% | 0.10% | -17.1% |
| NBB | Sell | Nuveen Build Americaequity | $1,327,693,000 | -8.7% | 73,475 | -2.2% | 0.10% | -13.6% |
| MO | Sell | Altria Group Incequity | $1,317,185,000 | -7.2% | 38,346 | -5.4% | 0.10% | -12.2% |
| COH | Sell | Coach Incequity | $1,312,046,000 | -5.9% | 24,061 | -1.5% | 0.10% | -11.5% |
| AEP | Sell | American Electric Powerequity | $1,292,480,000 | -4.9% | 29,815 | -1.8% | 0.10% | -10.0% |
| NSRGY | Buy | Nestle S A Sponsoredequity | $1,275,143,000 | +102.6% | 18,230 | +89.6% | 0.10% | +92.2% |
| PFOH | Sell | Perpetual Federalequity | $1,205,550,000 | +0.0% | 63,450 | -0.8% | 0.09% | -5.2% |
| CAT | Buy | Caterpillar Incequity | $1,183,113,000 | +5.4% | 14,186 | +4.3% | 0.09% | -1.1% |
| LANC | Buy | Lancaster Colonyequity | $1,168,870,000 | +1.6% | 14,930 | +1.2% | 0.09% | -4.3% |
| RDSA | Sell | Royal Dutch Shell PLCequity | $1,120,697,000 | +2.5% | 17,063 | -0.4% | 0.09% | -2.3% |
| TROW | Buy | T Rowe Price Group Incequity | $1,127,503,000 | -1.1% | 15,675 | +0.6% | 0.09% | -6.5% |
| HON | Buy | Honeywell Internationalequity | $1,110,328,000 | +7.5% | 13,371 | +2.7% | 0.08% | +1.2% |
| ORCL | Sell | Oracle Corporationequity | $1,115,806,000 | +4.4% | 33,639 | -3.3% | 0.08% | -1.2% |
| AA | Sell | Alcoa Incequity | $1,058,296,000 | +1.8% | 130,332 | -2.0% | 0.08% | -3.6% |
| HSY | Sell | Hershey Company (The)equity | $1,046,361,000 | -1.8% | 11,312 | -5.2% | 0.08% | -7.0% |
| ALL | Buy | Allstate Corpequity | $1,021,514,000 | +6.6% | 20,208 | +1.5% | 0.08% | +1.3% |
| MDLZ | Sell | Mondelez Internationalequity | $1,007,012,000 | -34.0% | 32,049 | -40.1% | 0.08% | -37.4% |
| TRV | Buy | Travelers Companies Incequity | $962,648,000 | +15.8% | 11,356 | +9.1% | 0.07% | +10.4% |
| DVY | Buy | iShares Select Dividendequity | $969,824,000 | +8.0% | 14,619 | +4.2% | 0.07% | +1.4% |
| LLY | Sell | Lilly (Eli) & Companyequity | $966,839,000 | -19.8% | 19,210 | -21.7% | 0.07% | -23.7% |
| SO | Buy | Southern Companyequity | $950,229,000 | -5.4% | 23,075 | +1.4% | 0.07% | -9.9% |
| BTZ | Sell | BlackRock Creditequity | $907,454,000 | -1.8% | 69,590 | -2.2% | 0.07% | -8.0% |
| KEY | Sell | KeyCorpequity | $893,441,000 | +0.7% | 78,372 | -2.5% | 0.07% | -5.6% |
| BCR | Buy | Bard (C R) Incequity | $892,339,000 | +8.1% | 7,746 | +2.0% | 0.07% | +1.5% |
| LUMN | Sell | CenturyLink Incequity | $858,431,000 | -41.8% | 27,356 | -34.4% | 0.07% | -44.5% |
| WOR | Sell | Worthington Industries Incequity | $857,685,000 | +2.8% | 24,911 | -5.3% | 0.07% | -1.5% |
| FDO | Sell | Family Dollar Stores Incequity | $840,185,000 | +14.3% | 11,666 | -1.1% | 0.06% | +8.5% |
| PX | Sell | Praxair Incequity | $832,093,000 | -2.5% | 6,922 | -6.6% | 0.06% | -7.2% |
| GOOGL | Buy | Google Inc Class Aequity | $825,107,000 | +200.4% | 942 | +201.9% | 0.06% | +186.4% |
| KR | Buy | Kroger Coequity | $811,762,000 | +41.3% | 20,123 | +21.0% | 0.06% | +34.8% |
| TEVA | Sell | Teva Pharmaceuticalequity | $796,742,000 | -20.0% | 21,089 | -17.0% | 0.06% | -24.7% |
| LOW | Buy | Lowe's Companies Incequity | $768,854,000 | +61.1% | 16,149 | +38.4% | 0.06% | +51.3% |
| ETN | Sell | Eaton Corporation PLCequity | $722,545,000 | +4.4% | 10,496 | -0.2% | 0.06% | -1.8% |
| APA | Buy | Apache Corpequity | $693,976,000 | +15.6% | 8,151 | +13.8% | 0.05% | +8.2% |
| QCOM | Buy | QUALCOMM Incorporatedequity | $684,375,000 | +12.0% | 10,166 | +1.7% | 0.05% | +6.1% |
| CAG | Sell | ConAgra Foods Incequity | $681,831,000 | -17.2% | 22,473 | -4.7% | 0.05% | -22.4% |
| APC | Sell | Anadarko Petroleumequity | $667,761,000 | +7.7% | 7,181 | -0.5% | 0.05% | +2.0% |
| IYE | Buy | iShares U.S. Energy ETFequity | $658,740,000 | +9.7% | 13,986 | +3.8% | 0.05% | +2.0% |
| SJM | Sell | Smucker (J M) Co (New)equity | $634,232,000 | +1.8% | 6,038 | -0.0% | 0.05% | -2.0% |
| BLL | Sell | Ball Corpequity | $642,233,000 | +7.5% | 14,310 | -0.5% | 0.05% | +2.1% |
| FCX | Buy | Freeport-McMoranequity | $620,614,000 | +39.2% | 18,761 | +16.2% | 0.05% | +30.6% |
| Buy | Aqua America Incequity | $614,937,000 | -3.2% | 24,866 | +22.5% | 0.05% | -7.8% | |
| CSX | Buy | CSX Corporationequity | $582,445,000 | +47.1% | 22,628 | +32.6% | 0.04% | +40.6% |
| Sell | Public Storagepreferre | $581,588,000 | -11.1% | 25,838 | -2.7% | 0.04% | -17.0% | |
| KRFT | Sell | Kraft Foods Group Incequity | $581,741,000 | -28.2% | 11,085 | -23.6% | 0.04% | -33.3% |
| C | Sell | Citigroup Inc (New)equity | $549,327,000 | -11.4% | 11,324 | -12.4% | 0.04% | -16.0% |
| DFS | Sell | Discover Financialequity | $536,785,000 | -1.0% | 10,621 | -6.6% | 0.04% | -6.8% |
| Buy | Monsanto Companyequity | $535,313,000 | +79.7% | 5,129 | +70.1% | 0.04% | +70.8% | |
| Sell | Flaherty & Crumrineequity | $522,830,000 | -16.3% | 24,500 | -2.0% | 0.04% | -21.6% | |
| MS | Buy | Morgan Stanleyequity | $512,966,000 | +12.5% | 19,034 | +1.9% | 0.04% | +5.4% |
| CELG | New | Celgene Corporationequity | $502,332,000 | – | 3,259 | – | 0.04% | – |
| YUM | Buy | Yum Brands Incequity | $495,232,000 | +25.8% | 6,937 | +22.2% | 0.04% | +18.8% |
| BAX | Sell | Baxter International Incequity | $487,157,000 | -5.2% | 7,416 | -0.1% | 0.04% | -11.9% |
| BP | Buy | BP PLC Sponsored ADRequity | $469,391,000 | +5.5% | 11,168 | +4.8% | 0.04% | 0.0% |
| Buy | Wal-Mart de Mexico SABequity | $470,602,000 | -6.6% | 18,082 | +0.0% | 0.04% | -12.2% | |
| Sell | Vodafone Group PLCequity | $475,739,000 | +19.1% | 13,523 | -2.7% | 0.04% | +12.5% | |
| CVS | Buy | CVS Caremarkequity | $456,100,000 | +5.1% | 8,037 | +5.9% | 0.04% | 0.0% |
| BSCF | New | Guggenheimequity | $457,848,000 | – | 20,935 | – | 0.04% | – |
| DELL | Sell | Dell Incequity | $438,106,000 | +0.5% | 31,860 | -2.6% | 0.03% | -2.9% |
| IYC | Sell | iShares US Consumerequity | $439,330,000 | -0.5% | 3,995 | -7.2% | 0.03% | -5.6% |
| IAU | Buy | iShares Gold Trust ETFequity | $449,165,000 | +21.9% | 34,846 | +13.4% | 0.03% | +13.3% |
| Sell | Entergy LA LLC 5.25%preferre | $448,149,000 | -12.8% | 21,556 | -4.3% | 0.03% | -19.0% | |
| TE | Sell | TECO Energy Incequity | $435,680,000 | -8.3% | 26,341 | -4.7% | 0.03% | -13.2% |
| S | New | Sprint Corporation Newequity | $430,796,000 | – | 69,271 | – | 0.03% | – |
| AVVCL | Buy | Aviva PLC 8.25% Duepreferre | $419,630,000 | +4.8% | 15,204 | +3.6% | 0.03% | 0.0% |
| PPG | Sell | PPG Industries Incequity | $418,318,000 | +10.8% | 2,504 | -2.9% | 0.03% | +3.2% |
| HES | New | Hess Corporationequity | $395,981,000 | – | 5,120 | – | 0.03% | – |
| SNA | Sell | Snap-on Incorporatedequity | $391,831,000 | +8.6% | 3,938 | -2.5% | 0.03% | +3.4% |
| CHD | Sell | Church & Dwight Incequity | $387,863,000 | -4.5% | 6,459 | -1.8% | 0.03% | -9.1% |
| LNC | Sell | Lincoln Nationalequity | $383,663,000 | +14.5% | 9,137 | -0.5% | 0.03% | +7.4% |
| NDP | Sell | Tortoise Energyequity | $383,425,000 | -2.3% | 15,650 | -6.0% | 0.03% | -9.4% |
| RPM | Sell | RPM International Incequity | $376,879,000 | +10.2% | 10,411 | -2.8% | 0.03% | +3.6% |
| SCG | Sell | SCANA Corporationequity | $358,882,000 | -7.4% | 7,795 | -1.3% | 0.03% | -12.9% |
| CAH | Buy | Cardinal Health Incequity | $339,601,000 | +31.9% | 6,512 | +19.4% | 0.03% | +23.8% |
| EEM | Sell | iShares MSCI Emergingequity | $342,871,000 | -7.9% | 8,413 | -13.0% | 0.03% | -13.3% |
| AWK | New | American Water Worksequity | $330,240,000 | – | 8,000 | – | 0.02% | – |
| WFCPRJCL | Buy | Wells Fargo & Co 8.00%preferre | $309,129,000 | -0.9% | 10,904 | +1.1% | 0.02% | -4.0% |
| SIEGY | Sell | Siemens A G Sponsoredequity | $318,026,000 | +0.2% | 2,639 | -15.8% | 0.02% | -7.7% |
| MET | Buy | MetLife Incequity | $317,992,000 | +3.7% | 6,773 | +1.0% | 0.02% | -4.0% |
| AMZN | New | Amazon.com Incequity | $307,950,000 | – | 985 | – | 0.02% | – |
| VIAB | New | Viacom Inc Class Bequity | $318,022,000 | – | 3,805 | – | 0.02% | – |
| AJG | Buy | Gallagher (Arthur J) & Coequity | $305,244,000 | +0.2% | 6,993 | +0.3% | 0.02% | -8.0% |
| FHI | Buy | Federated Investors Incequity | $296,614,000 | +1.4% | 10,921 | +2.3% | 0.02% | -4.2% |
| IP | Sell | International Paperequity | $299,802,000 | -17.8% | 6,692 | -18.7% | 0.02% | -20.7% |
| COST | Sell | Costco Wholesaleequity | $298,636,000 | +0.3% | 2,593 | -3.7% | 0.02% | -4.2% |
| AFL | Buy | AFLAC Incequity | $295,816,000 | +6.8% | 4,772 | +0.1% | 0.02% | +4.5% |
| VIVO | Buy | Meridian Bioscience Incequity | $287,708,000 | +12.5% | 12,175 | +2.3% | 0.02% | +4.8% |
| FOXA | New | Twenty-First Centuryequity | $290,867,000 | – | 8,680 | – | 0.02% | – |
| DLX | Sell | Deluxe Corporationequity | $287,454,000 | +14.4% | 6,900 | -4.8% | 0.02% | +10.0% |
| ESRX | Sell | Express Scripts Holdingequity | $273,960,000 | -4.2% | 4,433 | -4.3% | 0.02% | -8.7% |
| SPG | Buy | Simon Property Groupequity | $272,002,000 | -3.7% | 1,835 | +2.6% | 0.02% | -8.7% |
| NOV | New | National Oilwell Varco Incequity | $278,852,000 | – | 3,570 | – | 0.02% | – |
| HUBB | Buy | Hubbell Inc Class Bequity | $257,975,000 | +11.3% | 2,463 | +5.2% | 0.02% | +5.3% |
| AET | Sell | Aetna Inc (New)equity | $262,610,000 | +0.1% | 4,102 | -0.6% | 0.02% | -4.8% |
| HSBC | Buy | HSBC Holdings PLCequity | $256,758,000 | +4.9% | 4,732 | +0.4% | 0.02% | 0.0% |
| TWX | New | Time Warner Inc (New)equity | $257,185,000 | – | 3,908 | – | 0.02% | – |
| PSA | Buy | Public Storage Incequity | $254,471,000 | +6.8% | 1,585 | +2.0% | 0.02% | 0.0% |
| MDP | Buy | Meredith Corpequity | $251,196,000 | +8.0% | 5,275 | +8.2% | 0.02% | 0.0% |
| CLX | Sell | Clorox Companyequity | $249,246,000 | -3.9% | 3,050 | -2.2% | 0.02% | -9.5% |
| CPRE | Buy | Citigroup Capital XVIIpreferre | $250,640,000 | +0.8% | 10,078 | +1.6% | 0.02% | -5.0% |
| BSCH | New | Guggenheimequity | $242,238,000 | – | 10,709 | – | 0.02% | – |
| VTR | Buy | Ventas Incequity | $228,965,000 | -10.5% | 3,723 | +1.1% | 0.02% | -14.3% |
| HSC | Buy | Harsco Corporationequity | $239,737,000 | +12.0% | 9,628 | +4.3% | 0.02% | +5.9% |
| VLKAY | New | Volkswagen AGequity | $234,384,000 | – | 5,164 | – | 0.02% | – |
| P105PS | Buy | Integrys Energy Group Incequity | $235,017,000 | +5.5% | 4,205 | +10.5% | 0.02% | 0.0% |
| JPS | Buy | Nuveen Qualityequity | $233,498,000 | -3.4% | 28,615 | +3.2% | 0.02% | -10.0% |
| DOX | Buy | Amdocs Ltdequity | $240,835,000 | -0.9% | 6,573 | +0.4% | 0.02% | -10.0% |
| BGGSQ | Sell | Briggs & Stratton Corpequity | $234,056,000 | +0.8% | 11,633 | -0.9% | 0.02% | -5.3% |
| TRMB | Sell | Trimble Navigation Limitedequity | $237,680,000 | -23.8% | 8,000 | -33.3% | 0.02% | -28.0% |
| BHP | Sell | BHP Billiton Ltdequity | $233,881,000 | +14.5% | 3,517 | -0.7% | 0.02% | +5.9% |
| A | New | Agilent Technologies Incequity | $240,414,000 | – | 4,691 | – | 0.02% | – |
| ROK | New | Rockwell Automation Incequity | $216,340,000 | – | 2,023 | – | 0.02% | – |
| BMO | New | Bank Of Montrealequity | $228,525,000 | – | 3,420 | – | 0.02% | – |
| TTE | New | Total S A Sponsored ADRequity | $220,849,000 | – | 3,813 | – | 0.02% | – |
| ZTS | Sell | Zoetis Incequity | $218,773,000 | -14.0% | 7,030 | -14.6% | 0.02% | -19.0% |
| BSCE | New | Guggenheimequity | $221,840,000 | – | 10,415 | – | 0.02% | – |
| MHFI | New | McGraw-Hill Financial Incequity | $218,218,000 | – | 3,327 | – | 0.02% | – |
| EA | New | Electronic Arts Incequity | $225,351,000 | – | 8,820 | – | 0.02% | – |
| RDSB | New | Royal Dutch Shell PLCequity | $214,812,000 | – | 3,120 | – | 0.02% | – |
| Sell | Communitybanc, Incequity | $203,150,000 | -2.5% | 4,780 | -2.5% | 0.02% | -5.9% | |
| MSA | New | Mine Safety Appliancesequity | $209,021,000 | – | 4,050 | – | 0.02% | – |
| CTAS | New | Cintas Corporationequity | $209,920,000 | – | 4,100 | – | 0.02% | – |
| WU | Buy | Western Union Companyequity | $206,118,000 | +19.9% | 11,046 | +9.9% | 0.02% | +14.3% |
| PNCPRP | New | PNC Financial Svcspreferre | $202,929,000 | – | 8,040 | – | 0.02% | – |
| TJX | New | TJX Companies Incequity | $206,387,000 | – | 3,660 | – | 0.02% | – |
| SON | New | Sonoco Productsequity | $215,144,000 | – | 5,525 | – | 0.02% | – |
| A309PS | New | DIRECTVequity | $201,937,000 | – | 3,378 | – | 0.02% | – |
| HST | Buy | Host Hotels & Resorts Incequity | $187,585,000 | +10.5% | 10,616 | +5.5% | 0.01% | 0.0% |
| XRX | Buy | Xerox Corpequity | $161,553,000 | +14.2% | 15,700 | +0.6% | 0.01% | +9.1% |
| ACCO | Sell | Acco Brandsequity | $146,664,000 | +4.3% | 22,088 | -0.1% | 0.01% | 0.0% |
| New | Wendy's Company Classequity | $102,133,000 | – | 12,044 | – | 0.01% | – | |
| New | Shandong Weigaoequity | $41,893,000 | – | 10,673 | – | 0.00% | – | |
| SRCI | Exit | Serac Holdings Incequity | $0 | – | -31,000 | – | 0.00% | – |
| Exit | Mansfield Brass &equity | $0 | – | -34,350 | – | -0.00% | – | |
| Exit | Mansfield Brass &equity | $0 | – | -271,150 | – | -0.01% | – | |
| Exit | Windstream Corporationequity | $0 | – | -10,536 | – | -0.01% | – | |
| PBI | Exit | Pitney Bowes Incequity | $0 | – | -12,973 | – | -0.02% | – |
| HSH | Exit | Hillshire Brandsequity | $0 | – | -6,122 | – | -0.02% | – |
| SCEPRFCL | Exit | Southern Californiapreferre | $0 | – | -8,514 | – | -0.02% | – |
| GUACL | Exit | Gulf Power Co Serpreferre | $0 | – | -8,000 | – | -0.02% | – |
| CMP | Exit | Compass Mineralsequity | $0 | – | -2,500 | – | -0.02% | – |
| NYCB | Exit | New York Communityequity | $0 | – | -15,291 | – | -0.02% | – |
| Exit | Shriver & Company, Incequity | $0 | – | -85 | – | -0.02% | – | |
| ADI | Exit | Analog Devices Incequity | $0 | – | -6,296 | – | -0.02% | – |
| AFT | Exit | Apollo Senior Floatingequity | $0 | – | -19,975 | – | -0.03% | – |
| S | Exit | Sprint Nextel Corporationequity | $0 | – | -70,906 | – | -0.04% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | New | Park National Corporationequity | $195,457,748,000 | – | 2,841,369 | – | 15.81% | – |
| XOM | New | Exxon Mobil Corporationequity | $45,849,643,000 | – | 507,467 | – | 3.71% | – |
| PG | New | Procter & Gambleequity | $38,697,329,000 | – | 502,628 | – | 3.13% | – |
| JPM | New | J P Morgan Chase &equity | $36,595,084,000 | – | 693,220 | – | 2.96% | – |
| CVX | New | Chevron Corpequity | $33,376,377,000 | – | 282,038 | – | 2.70% | – |
| IBM | New | International Businessequity | $32,447,420,000 | – | 169,784 | – | 2.62% | – |
| KO | New | Coca-Cola Companyequity | $30,359,740,000 | – | 756,912 | – | 2.46% | – |
| JNJ | New | Johnson & Johnsonequity | $28,869,480,000 | – | 336,239 | – | 2.34% | – |
| ADP | New | Automatic Dataequity | $25,230,648,000 | – | 366,405 | – | 2.04% | – |
| PEP | New | PepsiCo Incequity | $25,198,763,000 | – | 308,091 | – | 2.04% | – |
| MSFT | New | Microsoft Corporationequity | $24,083,289,000 | – | 697,157 | – | 1.95% | – |
| MMM | New | 3M Companyequity | $21,960,324,000 | – | 200,826 | – | 1.78% | – |
| GE | New | General Electric Companyequity | $21,142,462,000 | – | 911,706 | – | 1.71% | – |
| EMR | New | Emerson Electricequity | $20,257,684,000 | – | 371,428 | – | 1.64% | – |
| T | New | AT&T Incequity | $17,857,565,000 | – | 504,451 | – | 1.44% | – |
| HD | New | Home Depot Incequity | $17,731,333,000 | – | 228,880 | – | 1.43% | – |
| VZ | New | Verizon Communicationsequity | $17,639,589,000 | – | 350,409 | – | 1.43% | – |
| CSCO | New | Cisco Systems Incequity | $17,177,468,000 | – | 705,875 | – | 1.39% | – |
| COP | New | ConocoPhillipsequity | $17,129,668,000 | – | 283,135 | – | 1.38% | – |
| CB | New | Chubb Corpequity | $16,827,066,000 | – | 198,784 | – | 1.36% | – |
| MCD | New | McDonald's Corporationequity | $14,432,121,000 | – | 145,779 | – | 1.17% | – |
| INTC | New | Intel Corporationequity | $14,231,636,000 | – | 587,356 | – | 1.15% | – |
| MDT | New | Medtronic Incequity | $13,624,264,000 | – | 264,703 | – | 1.10% | – |
| USB | New | US Bancorp (DE)equity | $12,799,739,000 | – | 354,073 | – | 1.04% | – |
| PFE | New | Pfizer Incequity | $12,083,990,000 | – | 431,417 | – | 0.98% | – |
| GPC | New | Genuine Parts Companyequity | $11,847,045,000 | – | 151,749 | – | 0.96% | – |
| WMT | New | Wal-Mart Stores Incequity | $11,784,318,000 | – | 158,200 | – | 0.95% | – |
| EMC | New | EMC Corporationequity | $11,778,585,000 | – | 498,670 | – | 0.95% | – |
| BK | New | Bank of New Yorkequity | $11,574,243,000 | – | 412,629 | – | 0.94% | – |
| JCI | New | Johnson Controls Incequity | $11,267,122,000 | – | 314,812 | – | 0.91% | – |
| APD | New | Air Products &equity | $10,985,287,000 | – | 119,966 | – | 0.89% | – |
| AXP | New | American Express Coequity | $10,472,156,000 | – | 140,077 | – | 0.85% | – |
| ABT | New | Abbott Laboratoriesequity | $10,338,222,000 | – | 296,394 | – | 0.84% | – |
| DUK | New | Duke Energy Corporationequity | $10,145,251,000 | – | 150,300 | – | 0.82% | – |
| ABBV | New | AbbVie Incequity | $10,142,728,000 | – | 245,349 | – | 0.82% | – |
| AAPL | New | Apple Incequity | $9,428,294,000 | – | 23,777 | – | 0.76% | – |
| DD | New | Du Pont E I de Nemoursequity | $8,926,943,000 | – | 170,037 | – | 0.72% | – |
| NVS | New | Novartis AG Sponsoredequity | $8,852,892,000 | – | 125,200 | – | 0.72% | – |
| BRKA | New | Berkshire Hathaway Incequity | $8,430,000,000 | – | 50 | – | 0.68% | – |
| SLB | New | Schlumberger Limitedequity | $8,249,141,000 | – | 115,115 | – | 0.67% | – |
| ACN | New | Accenture PLC Irelandequity | $7,802,047,000 | – | 108,422 | – | 0.63% | – |
| WAG | New | Walgreen Companyequity | $7,528,541,000 | – | 170,329 | – | 0.61% | – |
| TGT | New | Target Corporationequity | $7,383,996,000 | – | 107,232 | – | 0.60% | – |
| UNP | New | Union Pacific Corporationequity | $7,147,330,000 | – | 46,327 | – | 0.58% | – |
| TXN | New | Texas Instruments Incequity | $6,867,471,000 | – | 197,058 | – | 0.56% | – |
| NUE | New | Nucor Corporationequity | $6,506,708,000 | – | 150,201 | – | 0.53% | – |
| VNQ | New | Vanguard REIT ETFequity | $6,382,370,000 | – | 92,875 | – | 0.52% | – |
| NKE | New | Nike Inc Class Bequity | $6,029,095,000 | – | 94,678 | – | 0.49% | – |
| NEE | New | NextEra Energy Incequity | $5,879,108,000 | – | 72,154 | – | 0.48% | – |
| BSV | New | Vanguard Short-Termequity | $5,806,116,000 | – | 72,513 | – | 0.47% | – |
| WFC | New | Wells Fargo & Co (New)equity | $5,670,374,000 | – | 137,397 | – | 0.46% | – |
| UPS | New | United Parcel Service Incequity | $5,645,933,000 | – | 65,286 | – | 0.46% | – |
| NI | New | NiSource Incequity | $5,289,779,000 | – | 184,699 | – | 0.43% | – |
| DIS | New | Disney (Walt) Companyequity | $5,255,658,000 | – | 83,225 | – | 0.42% | – |
| New | St Mary's Foundry Incequity | $5,229,216,000 | – | 4,824 | – | 0.42% | – | |
| WM | New | Waste Management Incequity | $4,959,541,000 | – | 122,974 | – | 0.40% | – |
| CL | New | Colgate-Palmoliveequity | $4,926,940,000 | – | 86,000 | – | 0.40% | – |
| PSX | New | Phillips 66equity | $4,725,289,000 | – | 80,212 | – | 0.38% | – |
| GLW | New | Corning Incequity | $4,142,353,000 | – | 291,100 | – | 0.34% | – |
| DHR | New | Danaher Corporationequity | $4,040,503,000 | – | 63,831 | – | 0.33% | – |
| New | Capital Resinequity | $4,046,340,000 | – | 762 | – | 0.33% | – | |
| New | Fairfield Homes Incequity | $3,929,800,000 | – | 2,450 | – | 0.32% | – | |
| BAC | New | Bank Of America Corpequity | $3,795,153,000 | – | 295,113 | – | 0.31% | – |
| GIS | New | General Mills Incequity | $3,643,244,000 | – | 75,072 | – | 0.30% | – |
| ITW | New | Illinois Tool Works Incequity | $3,537,976,000 | – | 51,149 | – | 0.29% | – |
| EFA | New | iShares MSCI EAFEequity | $3,462,525,000 | – | 60,428 | – | 0.28% | – |
| BMY | New | Bristol-Myers Squibbequity | $3,388,619,000 | – | 75,825 | – | 0.27% | – |
| HAL | New | Halliburton Companyequity | $3,379,612,000 | – | 81,007 | – | 0.27% | – |
| MRK | New | Merck & Company Incequity | $3,365,303,000 | – | 72,450 | – | 0.27% | – |
| BMS | New | Bemis Company Incequity | $3,339,503,000 | – | 85,322 | – | 0.27% | – |
| IR | New | Ingersoll-Rand PLCequity | $3,322,261,000 | – | 59,839 | – | 0.27% | – |
| DOW | New | Dow Chemical Companyequity | $3,280,601,000 | – | 101,977 | – | 0.26% | – |
| F | New | Ford Motor Companyequity | $3,149,057,000 | – | 203,559 | – | 0.26% | – |
| BRO | New | Brown & Brown Incequity | $3,089,559,000 | – | 95,830 | – | 0.25% | – |
| NE | New | Noble Corpequity | $3,074,420,000 | – | 81,810 | – | 0.25% | – |
| HBAN | New | Huntington Bancsharesequity | $3,045,572,000 | – | 386,985 | – | 0.25% | – |
| GD | New | General Dynamicsequity | $3,047,586,000 | – | 38,907 | – | 0.25% | – |
| CMCSA | New | Comcast Corporationequity | $3,046,915,000 | – | 72,980 | – | 0.25% | – |
| IYW | New | iShares Dow Jones USequity | $2,625,425,000 | – | 35,657 | – | 0.21% | – |
| KMB | New | Kimberly-Clarkequity | $2,605,295,000 | – | 26,820 | – | 0.21% | – |
| New | Mechanics Financialequity | $2,486,452,000 | – | 2,825 | – | 0.20% | – | |
| CINF | New | Cincinnati Financialequity | $2,483,584,000 | – | 54,085 | – | 0.20% | – |
| New | Ruch Corpequity | $2,464,000,000 | – | 76 | – | 0.20% | – | |
| SYY | New | SYSCO Corporationequity | $2,388,535,000 | – | 69,922 | – | 0.19% | – |
| BHI | New | Baker Hughes Incequity | $2,358,581,000 | – | 51,129 | – | 0.19% | – |
| 4107PS | New | MeadWestvacoequity | $2,309,383,000 | – | 67,704 | – | 0.19% | – |
| HOG | New | Harley-Davidson Incequity | $2,262,915,000 | – | 41,279 | – | 0.18% | – |
| SHW | New | Sherwin-Williamsequity | $2,237,522,000 | – | 12,670 | – | 0.18% | – |
| SE | New | Spectra Energyequity | $2,159,884,000 | – | 62,678 | – | 0.18% | – |
| PCG | New | PG&E Corporationequity | $2,134,860,000 | – | 46,684 | – | 0.17% | – |
| GRC | New | Gorman-Rupp Companyequity | $2,119,494,000 | – | 66,567 | – | 0.17% | – |
| PNC | New | PNC Financial Servicesequity | $2,078,803,000 | – | 28,508 | – | 0.17% | – |
| FITB | New | Fifth Third Bancorpequity | $2,022,791,000 | – | 112,066 | – | 0.16% | – |
| MCK | New | McKesson Corporationequity | $2,003,979,000 | – | 17,502 | – | 0.16% | – |
| PM | New | Philip Morris Internationalequity | $1,910,404,000 | – | 22,055 | – | 0.15% | – |
| D | New | Dominion Resources Incequity | $1,856,935,000 | – | 32,681 | – | 0.15% | – |
| UTX | New | United Technologiesequity | $1,831,197,000 | – | 19,703 | – | 0.15% | – |
| BRKB | New | Berkshire Hathaway Incequity | $1,646,008,000 | – | 14,707 | – | 0.13% | – |
| DE | New | Deere & Companyequity | $1,645,232,000 | – | 20,249 | – | 0.13% | – |
| MAT | New | Mattel Incequity | $1,567,364,000 | – | 34,592 | – | 0.13% | – |
| BDX | New | Becton Dickinson & Coequity | $1,551,235,000 | – | 15,696 | – | 0.12% | – |
| PLL | New | Pall Corporationequity | $1,528,421,000 | – | 23,008 | – | 0.12% | – |
| EXC | New | Exelon Corporationequity | $1,526,244,000 | – | 49,425 | – | 0.12% | – |
| MDLZ | New | Mondelez International Incequity | $1,525,984,000 | – | 53,487 | – | 0.12% | – |
| BA | New | Boeing Company (The)equity | $1,507,917,000 | – | 14,720 | – | 0.12% | – |
| GBAB | New | Guggenheim Buildequity | $1,474,637,000 | – | 67,335 | – | 0.12% | – |
| LUMN | New | CenturyLink Incequity | $1,475,262,000 | – | 41,733 | – | 0.12% | – |
| NBB | New | Nuveen Build Americaequity | $1,454,614,000 | – | 75,135 | – | 0.12% | – |
| New | Grip Group Incequity | $1,447,200,000 | – | 50 | – | 0.12% | – | |
| NSC | New | Norfolk Southernequity | $1,427,500,000 | – | 19,649 | – | 0.12% | – |
| MO | New | Altria Group Incequity | $1,418,880,000 | – | 40,551 | – | 0.12% | – |
| COH | New | Coach Incequity | $1,394,937,000 | – | 24,434 | – | 0.11% | – |
| CI | New | CIGNA Corporationequity | $1,386,371,000 | – | 19,125 | – | 0.11% | – |
| AEP | New | American Electric Powerequity | $1,359,744,000 | – | 30,365 | – | 0.11% | – |
| GAS | New | AGL Resources Incequity | $1,284,814,000 | – | 29,977 | – | 0.10% | – |
| AMGN | New | Amgen Incequity | $1,270,544,000 | – | 12,878 | – | 0.10% | – |
| FE | New | FirstEnergy Corporationequity | $1,245,363,000 | – | 33,352 | – | 0.10% | – |
| SYK | New | Stryker Corporationequity | $1,193,540,000 | – | 18,453 | – | 0.10% | – |
| LLY | New | Lilly (Eli) & Companyequity | $1,205,356,000 | – | 24,539 | – | 0.10% | – |
| PFOH | New | Perpetual Federalequity | $1,205,457,000 | – | 63,950 | – | 0.10% | – |
| LANC | New | Lancaster Colonyequity | $1,150,742,000 | – | 14,755 | – | 0.09% | – |
| TROW | New | T Rowe Price Group Incequity | $1,140,090,000 | – | 15,575 | – | 0.09% | – |
| CAT | New | Caterpillar Incequity | $1,122,194,000 | – | 13,604 | – | 0.09% | – |
| RDSA | New | Royal Dutch Shell PLCequity | $1,092,957,000 | – | 17,131 | – | 0.09% | – |
| ORCL | New | Oracle Corporationequity | $1,068,370,000 | – | 34,789 | – | 0.09% | – |
| HSY | New | Hershey Company (The)equity | $1,065,110,000 | – | 11,930 | – | 0.09% | – |
| HON | New | Honeywell Internationalequity | $1,033,086,000 | – | 13,021 | – | 0.08% | – |
| AA | New | Alcoa Incequity | $1,039,912,000 | – | 132,981 | – | 0.08% | – |
| New | Byrne Warehousing Incequity | $1,033,976,000 | – | 77 | – | 0.08% | – | |
| SO | New | Southern Companyequity | $1,004,002,000 | – | 22,751 | – | 0.08% | – |
| TEVA | New | Teva Pharmaceuticalequity | $996,503,000 | – | 25,421 | – | 0.08% | – |
| New | Columbus Dispatchequity | $984,907,000 | – | 40 | – | 0.08% | – | |
| ALL | New | Allstate Corpequity | $957,973,000 | – | 19,908 | – | 0.08% | – |
| BTZ | New | BlackRock Creditequity | $923,722,000 | – | 71,165 | – | 0.08% | – |
| HPQ | New | Hewlett-Packardequity | $932,926,000 | – | 37,618 | – | 0.08% | – |
| New | Jeld-Wenequity | $911,676,000 | – | 3,485 | – | 0.07% | – | |
| DVY | New | iShares Dow Jonesequity | $897,676,000 | – | 14,024 | – | 0.07% | – |
| KEY | New | KeyCorpequity | $887,572,000 | – | 80,396 | – | 0.07% | – |
| New | Luikart Heating & Coolingequity | $892,500,000 | – | 150 | – | 0.07% | – | |
| New | Nichols Truckingequity | $888,653,000 | – | 16,240 | – | 0.07% | – | |
| PX | New | Praxair Incequity | $853,681,000 | – | 7,413 | – | 0.07% | – |
| BOBE | New | Bob Evans Farms Incequity | $838,311,000 | – | 17,844 | – | 0.07% | – |
| WOR | New | Worthington Industries Incequity | $834,322,000 | – | 26,311 | – | 0.07% | – |
| CAG | New | ConAgra Foods Incequity | $823,544,000 | – | 23,577 | – | 0.07% | – |
| TRV | New | Travelers Companies Incequity | $831,568,000 | – | 10,405 | – | 0.07% | – |
| BCR | New | Bard (C R) Incequity | $825,533,000 | – | 7,596 | – | 0.07% | – |
| BSCG | New | Guggenheimequity | $813,942,000 | – | 36,880 | – | 0.07% | – |
| KRFT | New | Kraft Foods Group Incequity | $810,450,000 | – | 14,506 | – | 0.07% | – |
| New | Pentaflex, Inc Non-equity | $804,464,000 | – | 420 | – | 0.06% | – | |
| VLO | New | Valero Energyequity | $751,136,000 | – | 21,603 | – | 0.06% | – |
| FDO | New | Family Dollar Stores Incequity | $735,320,000 | – | 11,801 | – | 0.06% | – |
| CBCZ | New | Comunibanc Corpequity | $726,553,000 | – | 29,887 | – | 0.06% | – |
| STI | New | SunTrust Banks Incequity | $701,927,000 | – | 22,234 | – | 0.06% | – |
| ETN | New | Eaton Corporation PLCequity | $691,992,000 | – | 10,515 | – | 0.06% | – |
| New | Wyandot Incequity | $668,084,000 | – | 105,210 | – | 0.05% | – | |
| New | Public Storagepreferre | $653,902,000 | – | 26,549 | – | 0.05% | – | |
| New | Flaherty & Crumrineequity | $625,000,000 | – | 25,000 | – | 0.05% | – | |
| New | Aqua America Incequity | $634,968,000 | – | 20,293 | – | 0.05% | – | |
| NSRGY | New | Nestle S A Sponsoredequity | $629,420,000 | – | 9,613 | – | 0.05% | – |
| APC | New | Anadarko Petroleumequity | $619,985,000 | – | 7,215 | – | 0.05% | – |
| C | New | Citigroup Inc (New)equity | $620,348,000 | – | 12,932 | – | 0.05% | – |
| SJM | New | Smucker (J M) Co (New)equity | $622,923,000 | – | 6,039 | – | 0.05% | – |
| QCOM | New | QUALCOMM Incorporatedequity | $610,900,000 | – | 10,000 | – | 0.05% | – |
| APA | New | Apache Corpequity | $600,223,000 | – | 7,160 | – | 0.05% | – |
| IYE | New | iShares Dow Jones USequity | $600,219,000 | – | 13,479 | – | 0.05% | – |
| UNH | New | UnitedHealth Group Incequity | $590,433,000 | – | 9,017 | – | 0.05% | – |
| BLL | New | Ball Corpequity | $597,345,000 | – | 14,380 | – | 0.05% | – |
| IYH | New | iShares Dow Jones USequity | $596,631,000 | – | 5,955 | – | 0.05% | – |
| FMER | New | FirstMerit Corporationequity | $583,214,000 | – | 29,117 | – | 0.05% | – |
| KR | New | Kroger Coequity | $574,469,000 | – | 16,632 | – | 0.05% | – |
| DFS | New | Discover Financialequity | $542,001,000 | – | 11,377 | – | 0.04% | – |
| New | Muskingum Valleyequity | $532,992,000 | – | 12,456 | – | 0.04% | – | |
| BAX | New | Baxter International Incequity | $513,983,000 | – | 7,420 | – | 0.04% | – |
| New | Georgia Commerceequity | $517,509,000 | – | 25,556 | – | 0.04% | – | |
| New | Entergy LA LLC 5.25%preferre | $514,223,000 | – | 22,534 | – | 0.04% | – | |
| New | Wal-Mart de Mexico SABequity | $503,929,000 | – | 18,073 | – | 0.04% | – | |
| S | New | Sprint Nextel Corporationequity | $497,761,000 | – | 70,906 | – | 0.04% | – |
| FBMI | New | Firstbank Corporation (MI)equity | $483,404,000 | – | 36,048 | – | 0.04% | – |
| MRO | New | Marathon Oil Corporationequity | $487,163,000 | – | 14,088 | – | 0.04% | – |
| LOW | New | Lowe's Companies Incequity | $477,221,000 | – | 11,668 | – | 0.04% | – |
| TE | New | TECO Energy Incequity | $475,149,000 | – | 27,641 | – | 0.04% | – |
| MS | New | Morgan Stanleyequity | $456,157,000 | – | 18,672 | – | 0.04% | – |
| SLM | New | SLM Corporationequity | $441,427,000 | – | 19,310 | – | 0.04% | – |
| LEG | New | Leggett & Platt Incequity | $447,541,000 | – | 14,395 | – | 0.04% | – |
| FCX | New | Freeport-McMoranequity | $445,708,000 | – | 16,143 | – | 0.04% | – |
| IYC | New | iShares Dow Jones USequity | $441,478,000 | – | 4,305 | – | 0.04% | – |
| BP | New | BP PLC Sponsored ADRequity | $444,865,000 | – | 10,658 | – | 0.04% | – |
| CVS | New | CVS Caremarkequity | $433,825,000 | – | 7,587 | – | 0.04% | – |
| New | America Movil S.A. deequity | $436,088,000 | – | 20,050 | – | 0.04% | – | |
| New | Community Bancsharesequity | $428,150,000 | – | 6,592 | – | 0.04% | – | |
| DELL | New | Dell Incequity | $435,914,000 | – | 32,714 | – | 0.04% | – |
| DVN | New | Devon Energyequity | $438,697,000 | – | 8,456 | – | 0.04% | – |
| MPC | New | Marathon Petroleumequity | $423,802,000 | – | 5,964 | – | 0.03% | – |
| CHD | New | Church & Dwight Incequity | $405,990,000 | – | 6,579 | – | 0.03% | – |
| AVVCL | New | Aviva PLC 8.25% Duepreferre | $400,590,000 | – | 14,679 | – | 0.03% | – |
| YUM | New | Yum Brands Incequity | $393,643,000 | – | 5,677 | – | 0.03% | – |
| NDP | New | Tortoise Energyequity | $392,274,000 | – | 16,650 | – | 0.03% | – |
| AFT | New | Apollo Senior Floatingequity | $392,709,000 | – | 19,975 | – | 0.03% | – |
| New | Pataskala Banking Coequity | $394,200,000 | – | 5,400 | – | 0.03% | – | |
| CSX | New | CSX Corporationequity | $395,853,000 | – | 17,070 | – | 0.03% | – |
| New | Vodafone Group PLCequity | $399,498,000 | – | 13,898 | – | 0.03% | – | |
| PPG | New | PPG Industries Incequity | $377,591,000 | – | 2,579 | – | 0.03% | – |
| SCG | New | SCANA Corporationequity | $387,645,000 | – | 7,895 | – | 0.03% | – |
| EEM | New | iShares MSCI Emergingequity | $372,103,000 | – | 9,665 | – | 0.03% | – |
| IAU | New | iShares Gold Trust ETFequity | $368,369,000 | – | 30,723 | – | 0.03% | – |
| IP | New | International Paperequity | $364,538,000 | – | 8,227 | – | 0.03% | – |
| GEBCL | New | General Electric Capitalpreferre | $360,000,000 | – | 15,000 | – | 0.03% | – |
| SNA | New | Snap-on Incorporatedequity | $360,916,000 | – | 4,038 | – | 0.03% | – |
| NOC | New | Northrop Grummanequity | $353,804,000 | – | 4,273 | – | 0.03% | – |
| TRN | New | Trinity Industries Incequity | $345,960,000 | – | 9,000 | – | 0.03% | – |
| RPM | New | RPM International Incequity | $342,109,000 | – | 10,711 | – | 0.03% | – |
| IYF | New | iShares Dow Jones USequity | $337,979,000 | – | 4,725 | – | 0.03% | – |
| LNC | New | Lincoln Nationalequity | $335,050,000 | – | 9,187 | – | 0.03% | – |
| GLD | New | SPDR Gold Trust ETFequity | $338,392,000 | – | 2,841 | – | 0.03% | – |
| New | Trinity Bank, N.A.equity | $335,000,000 | – | 10,000 | – | 0.03% | – | |
| New | Bremen Castings Incequity | $320,000,000 | – | 320 | – | 0.03% | – | |
| SIEGY | New | Siemens A G Sponsoredequity | $317,506,000 | – | 3,134 | – | 0.03% | – |
| NBR | New | Nabors Industries Limitedequity | $306,200,000 | – | 20,000 | – | 0.02% | – |
| TRMB | New | Trimble Navigation Limitedequity | $311,880,000 | – | 12,000 | – | 0.02% | – |
| WFCPRJCL | New | Wells Fargo & Co 8.00%preferre | $312,060,000 | – | 10,783 | – | 0.02% | – |
| MET | New | MetLife Incequity | $306,775,000 | – | 6,704 | – | 0.02% | – |
| AJG | New | Gallagher (Arthur J) & Coequity | $304,650,000 | – | 6,973 | – | 0.02% | – |
| New | Monsanto Companyequity | $297,882,000 | – | 3,015 | – | 0.02% | – | |
| FHI | New | Federated Investors Incequity | $292,657,000 | – | 10,677 | – | 0.02% | – |
| COST | New | Costco Wholesaleequity | $297,765,000 | – | 2,693 | – | 0.02% | – |
| PKI | New | PerkinElmer Incequity | $294,580,000 | – | 9,064 | – | 0.02% | – |
| WEC | New | Wisconsin Energyequity | $282,667,000 | – | 6,896 | – | 0.02% | – |
| ADI | New | Analog Devices Incequity | $283,698,000 | – | 6,296 | – | 0.02% | – |
| ESRX | New | Express Scripts Holdingequity | $285,918,000 | – | 4,631 | – | 0.02% | – |
| SPG | New | Simon Property Groupequity | $282,519,000 | – | 1,789 | – | 0.02% | – |
| EMN | New | Eastman Chemicalequity | $288,021,000 | – | 4,114 | – | 0.02% | – |
| ALV | New | Autoliv Incequity | $288,278,000 | – | 3,725 | – | 0.02% | – |
| AFL | New | AFLAC Incequity | $277,058,000 | – | 4,767 | – | 0.02% | – |
| GOOGL | New | Google Incequity | $274,676,000 | – | 312 | – | 0.02% | – |
| MGA | New | Magna International Incequity | $270,636,000 | – | 3,800 | – | 0.02% | – |
| New | Patriot Bancshares Incequity | $272,207,000 | – | 286,534 | – | 0.02% | – | |
| FISV | New | Fiserv Incequity | $267,912,000 | – | 3,065 | – | 0.02% | – |
| AET | New | Aetna Inc (New)equity | $262,230,000 | – | 4,127 | – | 0.02% | – |
| ZTS | New | Zoetis Incequity | $254,353,000 | – | 8,234 | – | 0.02% | – |
| New | Shriver & Company, Incequity | $264,350,000 | – | 85 | – | 0.02% | – | |
| PGR | New | Progressive Corporationequity | $253,692,000 | – | 9,980 | – | 0.02% | – |
| CAH | New | Cardinal Health Incequity | $257,523,000 | – | 5,456 | – | 0.02% | – |
| LMT | New | Lockheed Martinequity | $259,002,000 | – | 2,388 | – | 0.02% | – |
| CLX | New | Clorox Companyequity | $259,397,000 | – | 3,120 | – | 0.02% | – |
| GWW | New | Grainger W W Incequity | $257,476,000 | – | 1,021 | – | 0.02% | – |
| VIVO | New | Meridian Bioscience Incequity | $255,851,000 | – | 11,900 | – | 0.02% | – |
| VTR | New | Ventas Incequity | $255,821,000 | – | 3,683 | – | 0.02% | – |
| VGLT | New | Vanguard Long Termequity | $255,495,000 | – | 3,715 | – | 0.02% | – |
| CBSH | New | Commerce Bancsharesequity | $247,538,000 | – | 5,684 | – | 0.02% | – |
| DLX | New | Deluxe Corporationequity | $251,213,000 | – | 7,250 | – | 0.02% | – |
| DOX | New | Amdocs Ltdequity | $242,940,000 | – | 6,550 | – | 0.02% | – |
| CPRE | New | Citigroup Capital XVIIpreferre | $248,695,000 | – | 9,924 | – | 0.02% | – |
| HSBC | New | HSBC Holdings PLCequity | $244,657,000 | – | 4,714 | – | 0.02% | – |
| JPS | New | Nuveen Qualityequity | $241,616,000 | – | 27,740 | – | 0.02% | – |
| PSA | New | Public Storage Incequity | $238,275,000 | – | 1,554 | – | 0.02% | – |
| PAYX | New | Paychex Incequity | $234,139,000 | – | 6,413 | – | 0.02% | – |
| BGGSQ | New | Briggs & Stratton Corpequity | $232,313,000 | – | 11,733 | – | 0.02% | – |
| New | Public Storage Dep Shspreferre | $231,936,000 | – | 9,600 | – | 0.02% | – | |
| WSBC | New | WesBanco Incequity | $235,967,000 | – | 8,928 | – | 0.02% | – |
| HUBB | New | Hubbell Inc Class Bequity | $231,759,000 | – | 2,341 | – | 0.02% | – |
| K | New | Kellogg Companyequity | $230,778,000 | – | 3,593 | – | 0.02% | – |
| ISHG | New | iShares S&P/Citigroup 1-equity | $229,275,000 | – | 2,500 | – | 0.02% | – |
| MDP | New | Meredith Corpequity | $232,538,000 | – | 4,875 | – | 0.02% | – |
| GEK | New | Gen Elec Cap Corp NTpreferre | $229,500,000 | – | 10,000 | – | 0.02% | – |
| P105PS | New | Integrys Energy Group Incequity | $222,706,000 | – | 3,805 | – | 0.02% | – |
| MFC | New | Manulife Financialequity | $217,712,000 | – | 13,590 | – | 0.02% | – |
| ABC | New | AmerisourceBergenequity | $223,320,000 | – | 4,000 | – | 0.02% | – |
| HSC | New | Harsco Corporationequity | $213,997,000 | – | 9,228 | – | 0.02% | – |
| HRB | New | H & R Block Incequity | $212,981,000 | – | 7,675 | – | 0.02% | – |
| STFC | New | State Auto Financialequity | $205,485,000 | – | 11,309 | – | 0.02% | – |
| SNI | New | Scripps Networksequity | $209,960,000 | – | 3,145 | – | 0.02% | – |
| New | Communitybanc, Incequity | $208,420,000 | – | 4,904 | – | 0.02% | – | |
| SCIA | New | SCI Engineered Materialsequity | $214,469,000 | – | 155,412 | – | 0.02% | – |
| KWR | New | Quaker Chemicalequity | $210,834,000 | – | 3,400 | – | 0.02% | – |
| CMP | New | Compass Mineralsequity | $211,325,000 | – | 2,500 | – | 0.02% | – |
| NYCB | New | New York Communityequity | $214,074,000 | – | 15,291 | – | 0.02% | – |
| BHP | New | BHP Billiton Ltdequity | $204,289,000 | – | 3,543 | – | 0.02% | – |
| HSH | New | Hillshire Brandsequity | $202,516,000 | – | 6,122 | – | 0.02% | – |
| GUACL | New | Gulf Power Co Serpreferre | $201,600,000 | – | 8,000 | – | 0.02% | – |
| FNF | New | Fidelity National Financialequity | $202,385,000 | – | 8,500 | – | 0.02% | – |
| SCEPRFCL | New | Southern Californiapreferre | $200,930,000 | – | 8,514 | – | 0.02% | – |
| PBI | New | Pitney Bowes Incequity | $190,444,000 | – | 12,973 | – | 0.02% | – |
| WU | New | Western Union Companyequity | $171,904,000 | – | 10,047 | – | 0.01% | – |
| AMAT | New | Applied Materials Incequity | $175,683,000 | – | 11,775 | – | 0.01% | – |
| HST | New | Host Hotels & Resorts Incequity | $169,830,000 | – | 10,067 | – | 0.01% | – |
| ACCO | New | Acco Brandsequity | $140,588,000 | – | 22,105 | – | 0.01% | – |
| XRX | New | Xerox Corpequity | $141,492,000 | – | 15,600 | – | 0.01% | – |
| NCI | New | Navigant Consulting Incequity | $120,600,000 | – | 10,050 | – | 0.01% | – |
| New | Windstream Corporationequity | $81,232,000 | – | 10,536 | – | 0.01% | – | |
| New | Newsgrade Corpequity | $80,000,000 | – | 80,000 | – | 0.01% | – | |
| New | Insignia Bankequity | $80,100,000 | – | 10,000 | – | 0.01% | – | |
| New | Mansfield Brass &equity | $62,365,000 | – | 271,150 | – | 0.01% | – | |
| New | Truefitt & Hill Series C Pfdequity | $30,000,000 | – | 30,000 | – | 0.00% | – | |
| NAVB | New | Navideaequity | $29,170,000 | – | 10,925 | – | 0.00% | – |
| New | Mansfield Brass &equity | $7,557,000 | – | 34,350 | – | 0.00% | – | |
| JRCCQ | New | James River Coalequity | $18,200,000 | – | 10,000 | – | 0.00% | – |
| New | Rayonier Incequity | $28,000 | – | 50,000 | – | 0.00% | – | |
| SRCI | New | Serac Holdings Incequity | $0 | – | 31,000 | – | 0.00% | – |
| New | United Magazineequity | $2,000 | – | 1,048,486 | – | 0.00% | – | |
| New | Cohen & Steers Qual Incequity | $5,000 | – | 48,460 | – | 0.00% | – | |
| New | Freight Service Incequity | $0 | – | 10,000 | – | 0.00% | – | |
| New | American Int'l Groupequity | $16,000 | – | 89,944 | – | 0.00% | – |