$1.66 Billion is the total value of PARK NATIONAL CORP /OH/'s 569 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Buy | Park National Corporation | $206,905,000 | -7.6% | 1,966,779 | +5.1% | 12.44% | -8.7% |
| JPM | Sell | J P Morgan Chase & Company | $59,938,000 | -0.1% | 682,349 | -1.9% | 3.60% | -1.3% |
| JNJ | Sell | Johnson & Johnson | $44,827,000 | +6.2% | 359,915 | -1.8% | 2.70% | +5.0% |
| MSFT | Sell | Microsoft Corporation | $44,137,000 | +3.0% | 670,168 | -2.9% | 2.65% | +1.7% |
| PG | Sell | Procter & Gamble Company | $43,510,000 | +4.4% | 484,254 | -2.3% | 2.62% | +3.2% |
| XOM | Sell | Exxon Mobil Corporation | $38,292,000 | -11.1% | 466,923 | -2.2% | 2.30% | -12.2% |
| ADP | Sell | Automatic Data Processing Inc | $36,223,000 | -3.8% | 353,774 | -3.4% | 2.18% | -5.0% |
| IBM | Sell | International Business Machine | $35,969,000 | +4.0% | 206,554 | -0.8% | 2.16% | +2.8% |
| AAPL | Sell | Apple Inc | $34,735,000 | +13.8% | 241,785 | -8.2% | 2.09% | +12.5% |
| USB | Sell | US Bancorp (DE) | $31,554,000 | -0.9% | 612,709 | -1.1% | 1.90% | -2.0% |
| PEP | Sell | PepsiCo Inc | $31,538,000 | +5.4% | 281,945 | -1.4% | 1.90% | +4.2% |
| CSCO | Sell | Cisco Systems Inc | $30,808,000 | +9.3% | 911,455 | -2.3% | 1.85% | +8.0% |
| VNQ | Buy | Vanguard REIT ETF | $29,657,000 | +20.7% | 359,087 | +20.6% | 1.78% | +19.3% |
| INTC | Buy | Intel Corporation | $29,319,000 | -0.4% | 812,835 | +0.2% | 1.76% | -1.6% |
| CVX | Buy | Chevron Corp | $29,262,000 | -8.6% | 272,532 | +0.1% | 1.76% | -9.7% |
| MMM | Buy | 3M Company | $29,149,000 | +7.5% | 152,349 | +0.3% | 1.75% | +6.2% |
| NKE | Buy | Nike Inc Class B | $28,344,000 | +24.5% | 508,590 | +13.6% | 1.70% | +23.1% |
| GPC | Buy | Genuine Parts Company | $28,074,000 | +4.5% | 303,789 | +8.1% | 1.69% | +3.3% |
| KO | Sell | Coca-Cola Company | $27,792,000 | +2.0% | 654,862 | -0.4% | 1.67% | +0.8% |
| ABT | Sell | Abbott Laboratories | $26,497,000 | +14.8% | 596,638 | -0.7% | 1.59% | +13.5% |
| MRK | Sell | Merck & Company Inc (New) | $25,851,000 | +7.4% | 406,841 | -0.5% | 1.56% | +6.1% |
| GE | Buy | General Electric Company | $25,743,000 | -5.1% | 863,871 | +0.6% | 1.55% | -6.2% |
| HD | Sell | Home Depot Inc | $22,496,000 | +6.4% | 153,211 | -2.8% | 1.35% | +5.1% |
| EMR | Buy | Emerson Electric Company | $21,960,000 | +9.9% | 366,852 | +2.4% | 1.32% | +8.6% |
| GM | Buy | General Motors Company | $21,963,000 | +12.3% | 621,122 | +10.6% | 1.32% | +11.0% |
| NVS | Buy | Novartis AG Sponsored ADR | $21,899,000 | +7.5% | 294,860 | +5.4% | 1.32% | +6.2% |
| GLW | Sell | Corning Inc | $21,309,000 | +8.4% | 789,216 | -2.6% | 1.28% | +7.1% |
| CB | Buy | Chubb Ltd (New) | $20,121,000 | +3.8% | 147,681 | +0.6% | 1.21% | +2.5% |
| BAC | Buy | Bank Of America Corp | $19,848,000 | +7.6% | 841,364 | +0.8% | 1.19% | +6.3% |
| TGT | Buy | Target Corporation | $19,226,000 | -18.6% | 348,354 | +6.5% | 1.16% | -19.6% |
| WFC | Sell | Wells Fargo & Co (New) | $18,651,000 | -11.9% | 335,089 | -12.8% | 1.12% | -12.9% |
| ABBV | Buy | AbbVie Inc | $18,597,000 | +9.0% | 285,415 | +4.8% | 1.12% | +7.7% |
| JCI | Buy | Johnson Controls International | $16,162,000 | +7.3% | 383,724 | +5.0% | 0.97% | +6.1% |
| DD | Sell | Du Pont E I de Nemours & Compa | $13,972,000 | +9.4% | 173,930 | -0.0% | 0.84% | +8.1% |
| MCD | Sell | McDonald's Corporation | $13,404,000 | +2.6% | 103,421 | -3.7% | 0.81% | +1.4% |
| GIS | Buy | General Mills Inc | $12,885,000 | -3.9% | 218,346 | +0.6% | 0.78% | -5.0% |
| T | Buy | AT&T Inc | $12,575,000 | +2.8% | 302,649 | +5.2% | 0.76% | +1.6% |
| AXP | Buy | American Express Co | $12,120,000 | +15.7% | 153,202 | +8.3% | 0.73% | +14.4% |
| APD | Buy | Air Products & Chemicals Inc | $11,868,000 | -5.5% | 87,725 | +0.5% | 0.71% | -6.5% |
| UPS | Buy | United Parcel Service Inc Clas | $11,654,000 | +3.4% | 108,616 | +10.5% | 0.70% | +2.2% |
| PFE | Sell | Pfizer Inc | $11,563,000 | -2.6% | 338,014 | -7.5% | 0.70% | -3.9% |
| SLB | Buy | Schlumberger Limited | $10,884,000 | -3.6% | 139,352 | +3.6% | 0.66% | -4.7% |
| BRKA | Sell | Berkshire Hathaway Inc Class A | $10,744,000 | -2.2% | 43 | -4.4% | 0.65% | -3.3% |
| VZ | Buy | Verizon Communications Inc | $10,534,000 | +2.7% | 216,088 | +12.4% | 0.63% | +1.4% |
| BK | Sell | Bank of New York Mellon Corp | $9,690,000 | -33.7% | 205,173 | -33.4% | 0.58% | -34.4% |
| SYY | Buy | SYSCO Corporation | $9,351,000 | -3.0% | 180,090 | +3.4% | 0.56% | -4.3% |
| DIS | Sell | Disney (Walt) Company | $8,748,000 | +7.3% | 77,148 | -1.4% | 0.53% | +6.0% |
| TXN | Sell | Texas Instruments Inc | $8,342,000 | -13.0% | 103,547 | -21.2% | 0.50% | -13.9% |
| LLY | Buy | Lilly (Eli) & Company | $8,316,000 | +28.2% | 98,867 | +12.1% | 0.50% | +26.6% |
| AGN | Buy | Allergan PLC | $7,875,000 | +20.8% | 32,962 | +6.2% | 0.47% | +19.4% |
| MDT | Sell | Medtronic PLC | $7,613,000 | -27.1% | 94,501 | -35.6% | 0.46% | -28.0% |
| DHR | Buy | Danaher Corporation | $7,586,000 | +20.3% | 88,693 | +9.5% | 0.46% | +18.8% |
| GD | Buy | General Dynamics Corporation | $7,461,000 | +45.2% | 39,859 | +34.0% | 0.45% | +43.5% |
| DUK | Sell | Duke Energy Corporation (New) | $7,431,000 | -0.8% | 90,611 | -6.1% | 0.45% | -2.0% |
| EFA | Buy | iShares MSCI EAFE ETF | $7,085,000 | +20.6% | 113,752 | +11.8% | 0.43% | +19.3% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsore | $7,062,000 | -1.0% | 133,930 | +2.1% | 0.42% | -2.1% |
| COP | Sell | ConocoPhillips | $6,978,000 | -3.9% | 139,935 | -3.4% | 0.42% | -5.0% |
| SO | Buy | Southern Company | $5,657,000 | +1.3% | 113,634 | +0.1% | 0.34% | 0.0% |
| CL | Sell | Colgate-Palmolive Company | $5,248,000 | +11.0% | 71,706 | -0.8% | 0.32% | +9.7% |
| ACN | Sell | Accenture PLC Ireland Shares C | $5,238,000 | -32.5% | 43,689 | -34.1% | 0.32% | -33.4% |
| WMT | Sell | Wal-Mart Stores Inc | $5,176,000 | +0.8% | 71,814 | -3.4% | 0.31% | -0.6% |
| CINF | Sell | Cincinnati Financial Corporati | $5,160,000 | -6.2% | 71,393 | -1.8% | 0.31% | -7.5% |
| HAL | Buy | Halliburton Company | $5,059,000 | +1.2% | 102,811 | +11.3% | 0.30% | 0.0% |
| UNP | Sell | Union Pacific Corporation | $4,893,000 | +1.4% | 46,201 | -0.7% | 0.29% | 0.0% |
| F | Sell | Ford Motor Company | $4,529,000 | -42.2% | 389,092 | -39.8% | 0.27% | -43.0% |
| Capital Resin Corporation Clas | $4,046,000 | 0.0% | 762 | 0.0% | 0.24% | -1.2% | ||
| BRO | Sell | Brown & Brown Inc | $3,965,000 | -7.3% | 95,029 | -0.3% | 0.24% | -8.5% |
| FPE | Sell | First Trust Preferred Securiti | $3,751,000 | +1.9% | 192,183 | -0.8% | 0.23% | +0.9% |
| BHI | Sell | Baker Hughes Inc | $3,700,000 | -9.6% | 61,853 | -1.8% | 0.22% | -10.4% |
| FVD | Buy | First Trust Value Line Dividen | $3,675,000 | +5.2% | 126,669 | +1.7% | 0.22% | +3.8% |
| ICE | Buy | Intercontinental Exchange Inc | $3,522,000 | +33.9% | 58,817 | +26.1% | 0.21% | +32.5% |
| ITW | Buy | Illinois Tool Works Inc | $3,474,000 | +9.5% | 26,225 | +1.2% | 0.21% | +8.3% |
| HBAN | Sell | Huntington Bancshares Inc | $3,430,000 | -5.4% | 256,211 | -6.5% | 0.21% | -6.8% |
| DOW | Buy | Dow Chemical Company | $3,364,000 | +12.1% | 52,941 | +0.9% | 0.20% | +10.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,240,000 | -6.8% | 39,004 | -7.1% | 0.20% | -7.6% |
| GRC | Sell | Gorman-Rupp Company | $3,058,000 | -19.1% | 97,371 | -20.3% | 0.18% | -20.0% |
| CMCSA | Buy | Comcast Corporation Class A (N | $3,007,000 | +4.5% | 79,994 | +91.9% | 0.18% | +3.4% |
| GUNR | Sell | FlexShares Morningstar Glbl Up | $3,015,000 | +2.2% | 102,382 | -0.5% | 0.18% | +1.1% |
| J | New | Jacobs Engineering Group Inc | $2,955,000 | – | 53,466 | +100.0% | 0.18% | – |
| NEE | Sell | NextEra Energy Inc | $2,908,000 | +2.0% | 22,650 | -5.1% | 0.18% | +0.6% |
| TDIV | Buy | First Trust NASDAQ Tech Divide | $2,817,000 | +8.6% | 88,837 | +1.3% | 0.17% | +7.0% |
| FGD | Buy | First Trust Dow Jones Global S | $2,766,000 | +17.1% | 112,748 | +11.2% | 0.17% | +15.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,709,000 | -7.1% | 49,817 | -0.2% | 0.16% | -7.9% |
| CSX | Sell | CSX Corporation | $2,698,000 | +18.9% | 57,956 | -8.2% | 0.16% | +17.4% |
| IYW | iShares U.S. Technology ETF | $2,597,000 | +12.4% | 19,208 | 0.0% | 0.16% | +10.6% | |
| PNC | Buy | PNC Financial Services Group | $2,545,000 | +5.4% | 21,167 | +2.5% | 0.15% | +4.1% |
| Jeld-Wen | $2,499,000 | 0.0% | 7,426 | 0.0% | 0.15% | -1.3% | ||
| NUE | Sell | Nucor Corporation | $2,497,000 | -3.6% | 41,807 | -3.9% | 0.15% | -5.1% |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.15% | -1.3% | ||
| NI | Sell | NiSource Inc | $2,457,000 | +7.2% | 103,277 | -0.3% | 0.15% | +5.7% |
| DVY | Sell | iShares Select Dividend ETF | $2,428,000 | -1.2% | 26,655 | -3.9% | 0.15% | -2.7% |
| SYK | Sell | Stryker Corporation | $2,392,000 | +9.8% | 18,170 | -0.1% | 0.14% | +8.3% |
| BA | Sell | Boeing Company (The) | $2,363,000 | +3.5% | 13,359 | -8.9% | 0.14% | +2.2% |
| Mechanics Financial Corp | $2,239,000 | 0.0% | 2,412 | 0.0% | 0.14% | -0.7% | ||
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,220,000 | -14.3% | 13,318 | -16.2% | 0.13% | -15.2% |
| UTX | Buy | United Technologies Corporatio | $2,174,000 | +3.9% | 19,375 | +1.5% | 0.13% | +3.1% |
| BSCH | Sell | Guggenheim BulletShares 2017 C | $2,183,000 | -13.5% | 96,505 | -13.6% | 0.13% | -14.9% |
| MO | Buy | Altria Group Inc | $2,140,000 | +12.8% | 29,973 | +6.8% | 0.13% | +12.2% |
| HYLS | Buy | First Trust Tactical High Yiel | $2,104,000 | +15.5% | 43,077 | +14.1% | 0.13% | +14.4% |
| D | Sell | Dominion Resources Inc VA (New | $2,089,000 | -15.0% | 26,935 | -16.1% | 0.13% | -16.0% |
| CI | Sell | CIGNA Corporation | $2,079,000 | +8.7% | 14,194 | -1.0% | 0.12% | +7.8% |
| BSCI | Buy | Guggenheim BulletShares 2018 C | $2,070,000 | +1.4% | 97,491 | +1.2% | 0.12% | 0.0% |
| TJX | Buy | TJX Companies Inc | $2,030,000 | +10.6% | 25,671 | +5.1% | 0.12% | +8.9% |
| KMB | Sell | Kimberly-Clark Corporation | $2,024,000 | +3.3% | 15,380 | -10.4% | 0.12% | +2.5% |
| PM | Buy | Philip Morris International In | $1,991,000 | +25.9% | 17,638 | +2.1% | 0.12% | +25.0% |
| BP | Buy | BP PLC Sponsored ADR | $1,970,000 | +6.7% | 57,065 | +15.5% | 0.12% | +5.4% |
| BDX | Sell | Becton Dickinson & Co | $1,916,000 | -5.1% | 10,449 | -14.4% | 0.12% | -6.5% |
| CIVB | Sell | Civista Bancshares Inc | $1,867,000 | +13.8% | 84,237 | -0.2% | 0.11% | +12.0% |
| ORCL | Buy | Oracle Corporation | $1,826,000 | +23.6% | 40,918 | +6.5% | 0.11% | +22.2% |
| LANC | Buy | Lancaster Colony Corporation | $1,790,000 | -6.4% | 13,895 | +2.7% | 0.11% | -6.9% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $1,783,000 | +3.1% | 22,361 | +2.7% | 0.11% | +1.9% |
| AMGN | Sell | Amgen Inc | $1,780,000 | -1.9% | 10,852 | -12.5% | 0.11% | -2.7% |
| NSC | Buy | Norfolk Southern Corporation | $1,652,000 | +4.8% | 14,759 | +1.2% | 0.10% | +3.1% |
| WRK | Sell | WestRock Company | $1,614,000 | +2.3% | 31,012 | -0.2% | 0.10% | +1.0% |
| ENB | New | Enbridge Inc | $1,600,000 | – | 38,223 | +100.0% | 0.10% | – |
| BSCJ | Buy | Guggenheim BulletShares 2019 C | $1,557,000 | +4.2% | 73,317 | +3.7% | 0.09% | +3.3% |
| FITB | Sell | Fifth Third Bancorp | $1,546,000 | -6.5% | 60,865 | -0.7% | 0.09% | -7.9% |
| GQRE | Buy | FlexShares Global Quality Real | $1,506,000 | +21.6% | 26,096 | +18.8% | 0.09% | +21.3% |
| MCK | Sell | McKesson Corporation | $1,496,000 | -10.8% | 10,087 | -15.5% | 0.09% | -11.8% |
| ED | Buy | Consolidated Edison Inc | $1,484,000 | +22.5% | 19,105 | +16.3% | 0.09% | +20.3% |
| FCX | Sell | Freeport-McMoran Inc Class B | $1,488,000 | -8.8% | 111,390 | -9.9% | 0.09% | -10.1% |
| AEP | Sell | American Electric Power Co | $1,468,000 | -1.3% | 21,867 | -7.5% | 0.09% | -3.3% |
| BCR | Sell | Bard (C R) Inc | $1,407,000 | -12.4% | 5,661 | -20.8% | 0.08% | -13.3% |
| HOG | Sell | Harley-Davidson Inc | $1,389,000 | +3.3% | 22,944 | -0.4% | 0.08% | +2.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,377,000 | -4.4% | 8,398 | -6.7% | 0.08% | -5.7% |
| TRV | Sell | Travelers Companies Inc | $1,369,000 | -42.5% | 11,354 | -41.6% | 0.08% | -43.4% |
| LOW | Sell | Lowe's Companies Inc | $1,340,000 | +10.4% | 16,300 | -4.5% | 0.08% | +9.5% |
| GNBC | Buy | Green Bancorp Inc | $1,336,000 | +83.3% | 75,065 | +56.5% | 0.08% | +81.8% |
| FYX | Buy | First Trust Small Cap Core Alp | $1,327,000 | +9.6% | 24,384 | +8.4% | 0.08% | +8.1% |
| NFRA | Buy | FlexShares STOXX Global Broad | $1,313,000 | +6.1% | 28,746 | +0.6% | 0.08% | +5.3% |
| FNX | Buy | First Trust Mid Cap Core Alpha | $1,321,000 | +12.6% | 22,603 | +8.7% | 0.08% | +11.3% |
| KR | Buy | Kroger Co | $1,321,000 | -12.5% | 44,794 | +2.4% | 0.08% | -14.1% |
| HON | Buy | Honeywell International Inc | $1,310,000 | +12.7% | 10,487 | +4.6% | 0.08% | +11.3% |
| WM | Sell | Waste Management Inc | $1,285,000 | -9.1% | 17,612 | -11.6% | 0.08% | -10.5% |
| ALL | Sell | Allstate Corp | $1,248,000 | +7.6% | 15,320 | -2.1% | 0.08% | +5.6% |
| PFOH | Sell | Perpetual Federal Savings Bank | $1,246,000 | +4.6% | 46,496 | -5.7% | 0.08% | +4.2% |
| BOBE | Buy | Bob Evans Farms Inc | $1,235,000 | +35.3% | 19,041 | +11.0% | 0.07% | +32.1% |
| BMS | Sell | Bemis Company Inc | $1,154,000 | -6.6% | 23,613 | -8.6% | 0.07% | -8.0% |
| SHW | Sell | Sherwin-Williams Company | $1,135,000 | +14.3% | 3,658 | -1.0% | 0.07% | +13.3% |
| PSX | Sell | Phillips 66 | $1,099,000 | -11.2% | 13,868 | -3.2% | 0.07% | -12.0% |
| BSCK | Buy | Guggenheim BulletShares 2020 C | $1,068,000 | +14.8% | 49,925 | +13.8% | 0.06% | +12.3% |
| IR | Sell | Ingersoll-Rand PLC | $1,050,000 | +2.9% | 12,915 | -5.0% | 0.06% | +1.6% |
| Byrne Warehousing Inc | $1,034,000 | 0.0% | 77 | 0.0% | 0.06% | -1.6% | ||
| NSRGY | Buy | Nestle S A Sponsored ADR | $1,025,000 | +13.4% | 13,345 | +6.1% | 0.06% | +12.7% |
| FTSM | New | First Trust Enhanced Short Mat | $1,016,000 | – | 16,940 | +100.0% | 0.06% | – |
| DBD | Sell | Diebold Nixdorf Inc | $995,000 | -2.1% | 32,393 | -19.8% | 0.06% | -3.2% |
| Columbus Dispatch Printing Com | $985,000 | 0.0% | 40 | 0.0% | 0.06% | -1.7% | ||
| ETN | Sell | Eaton Corporation PLC | $907,000 | +8.2% | 12,240 | -2.0% | 0.06% | +7.8% |
| WOR | Sell | Worthington Industries Inc | $897,000 | -7.5% | 19,904 | -2.8% | 0.05% | -8.5% |
| Luikart Heating & Cooling Inc | $893,000 | 0.0% | 150 | 0.0% | 0.05% | 0.0% | ||
| Nichols Trucking Company | $889,000 | 0.0% | 16,240 | 0.0% | 0.05% | -1.9% | ||
| KEY | Sell | KeyCorp | $876,000 | -10.2% | 49,258 | -7.7% | 0.05% | -10.2% |
| MDLZ | Buy | Mondelez International Inc Cla | $864,000 | +9.9% | 20,058 | +13.1% | 0.05% | +8.3% |
| CDK | Sell | CDK Global Inc | $846,000 | +3.8% | 13,001 | -4.8% | 0.05% | +2.0% |
| CAT | Sell | Caterpillar Inc | $856,000 | -4.0% | 9,222 | -4.1% | 0.05% | -5.6% |
| TDTT | Buy | FlexShares iBoxx 3-Year Target | $827,000 | +4.4% | 33,131 | +3.4% | 0.05% | +4.2% |
| IYH | iShares U.S. Healthcare ETF | $816,000 | +8.1% | 5,235 | 0.0% | 0.05% | +6.5% | |
| AFL | Sell | AFLAC Inc | $800,000 | -3.3% | 11,041 | -7.0% | 0.05% | -4.0% |
| SJM | Buy | Smucker (J M) Co (New) | $796,000 | +12.7% | 6,068 | +10.1% | 0.05% | +11.6% |
| PFF | Buy | iShares U.S. Preferred Stock E | $774,000 | +98.5% | 20,009 | +90.9% | 0.05% | +95.8% |
| FISV | Buy | Fiserv Inc | $778,000 | +12.9% | 6,748 | +4.1% | 0.05% | +11.9% |
| BLL | Sell | Ball Corp | $759,000 | -30.6% | 10,215 | -29.9% | 0.05% | -31.3% |
| WY | Sell | Weyerhaeuser Company | $756,000 | +4.3% | 22,272 | -7.6% | 0.04% | +2.3% |
| PCG | Sell | PG&E Corporation | $734,000 | -8.5% | 11,055 | -16.3% | 0.04% | -10.2% |
| CLX | Buy | Clorox Company | $733,000 | +19.4% | 5,440 | +6.5% | 0.04% | +18.9% |
| KHC | Buy | Kraft Heinz Company | $717,000 | +18.5% | 7,903 | +14.1% | 0.04% | +16.2% |
| COST | Buy | Costco Wholesale Corporation | $706,000 | +52.2% | 4,213 | +45.4% | 0.04% | +50.0% |
| CVS | Sell | CVS Health Corporation | $703,000 | -1.0% | 8,955 | -0.4% | 0.04% | -2.3% |
| GOOGL | Buy | Alphabet Inc Class A | $677,000 | +14.7% | 798 | +7.1% | 0.04% | +13.9% |
| Muskingum Valley Bancshares | $670,000 | +9.1% | 10,493 | 0.0% | 0.04% | +8.1% | ||
| FEX | Buy | First Trust Large Cap Core Alp | $673,000 | +6.5% | 13,048 | +0.8% | 0.04% | +5.3% |
| GOOG | Buy | Alphabet Inc Class C | $673,000 | +8.2% | 812 | +0.7% | 0.04% | +5.3% |
| FB | Buy | Facebook Inc Class A | $652,000 | +29.9% | 4,589 | +5.3% | 0.04% | +25.8% |
| PPG | PPG Industries Inc | $648,000 | +11.0% | 6,171 | 0.0% | 0.04% | +8.3% | |
| SNA | Sell | Snap-on Incorporated | $630,000 | -5.1% | 3,740 | -3.6% | 0.04% | -5.0% |
| SCHW | New | Charles Schwab Corporation | $624,000 | – | 15,281 | +100.0% | 0.04% | – |
| HPE | Sell | Hewlett Packard Enterprise Com | $624,000 | -6.9% | 26,330 | -9.1% | 0.04% | -7.3% |
| AMZN | Buy | Amazon.com Inc | $614,000 | +61.2% | 692 | +36.2% | 0.04% | +60.9% |
| MDY | SPDR S&P MidCap 400 ETF | $622,000 | +3.7% | 1,990 | 0.0% | 0.04% | 0.0% | |
| FTV | Sell | Fortive Corporation | $591,000 | -10.3% | 9,811 | -20.2% | 0.04% | -10.0% |
| ISRG | Intuitive Surgical Inc | $575,000 | +20.8% | 750 | 0.0% | 0.04% | +20.7% | |
| QCOM | Buy | QUALCOMM Incorporated | $580,000 | +1.4% | 10,117 | +15.3% | 0.04% | 0.0% |
| WEC | Sell | WEC Energy Group Inc | $582,000 | +2.5% | 9,595 | -0.9% | 0.04% | 0.0% |
| BSCL | New | Guggenheim BulletShares 2021 C | $577,000 | – | 27,289 | +100.0% | 0.04% | – |
| TEVA | Buy | Teva Pharmaceutical Industries | $582,000 | -4.7% | 18,114 | +7.5% | 0.04% | -5.4% |
| SPG | Sell | Simon Property Group Inc | $588,000 | -8.8% | 3,418 | -5.7% | 0.04% | -10.3% |
| HBI | Buy | Hanesbrands Inc | $562,000 | +3.3% | 27,078 | +7.3% | 0.03% | +3.0% |
| Trinity Bank NA | $560,000 | +4.7% | 10,000 | 0.0% | 0.03% | +3.0% | ||
| DFS | Buy | Discover Financial Services | $543,000 | -4.1% | 7,934 | +0.9% | 0.03% | -2.9% |
| EL | Sell | Estee Lauder Companies Inc Cla | $548,000 | -31.4% | 6,463 | -38.2% | 0.03% | -32.7% |
| STI | Sell | SunTrust Banks Inc | $543,000 | -1.6% | 9,827 | -2.4% | 0.03% | -2.9% |
| PX | Buy | Praxair Inc | $553,000 | +7.2% | 4,662 | +6.0% | 0.03% | +6.5% |
| NOC | Sell | Northrop Grumman Corporation | $553,000 | -0.7% | 2,327 | -2.7% | 0.03% | -2.9% |
| FE | Sell | FirstEnergy Corporation | $536,000 | 0.0% | 16,846 | -2.7% | 0.03% | -3.0% |
| GILD | Buy | Gilead Sciences Inc | $534,000 | +18.4% | 7,851 | +24.6% | 0.03% | +18.5% |
| AMAT | Buy | Applied Materials Inc | $538,000 | +38.3% | 13,839 | +14.6% | 0.03% | +33.3% |
| WTR | Sell | Aqua America Inc | $534,000 | +4.1% | 16,598 | -2.8% | 0.03% | +3.2% |
| LB | Sell | L Brands Inc | $532,000 | -28.4% | 11,275 | -0.1% | 0.03% | -28.9% |
| CAG | Buy | Conagra Brands Inc | $509,000 | +14.6% | 12,621 | +12.6% | 0.03% | +14.8% |
| FDEF | Sell | First Defiance Financial Corpo | $522,000 | -10.9% | 10,546 | -8.7% | 0.03% | -13.9% |
| Georgia Commerce Bancshares In | $518,000 | 0.0% | 25,556 | 0.0% | 0.03% | -3.1% | ||
| LMT | Sell | Lockheed Martin Corporation | $507,000 | +2.2% | 1,892 | -4.7% | 0.03% | 0.0% |
| WMMVY | Buy | Wal-Mart de Mexico SAB DE CV S | $491,000 | +42.3% | 21,423 | +11.9% | 0.03% | +42.9% |
| Daseke Inc Series B Preferred | $500,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | ||
| RAI | Buy | Reynolds American Inc | $487,000 | +12.5% | 7,736 | +0.1% | 0.03% | +11.5% |
| CAH | Sell | Cardinal Health Inc | $478,000 | +3.5% | 5,863 | -8.7% | 0.03% | +3.6% |
| LEG | Leggett & Platt Inc | $479,000 | +3.2% | 9,504 | 0.0% | 0.03% | +3.6% | |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.03% | 0.0% | ||
| MPC | Sell | Marathon Petroleum Corporation | $469,000 | 0.0% | 9,289 | -0.3% | 0.03% | -3.4% |
| PAYX | Sell | Paychex Inc | $466,000 | -9.3% | 7,924 | -6.1% | 0.03% | -9.7% |
| CELG | Buy | Celgene Corporation | $467,000 | +31.5% | 3,752 | +22.3% | 0.03% | +27.3% |
| ADNT | Sell | Adient PLC | $472,000 | -40.9% | 6,495 | -52.3% | 0.03% | -42.9% |
| VVC | Sell | Vectren Corporation | $460,000 | +10.8% | 7,846 | -1.3% | 0.03% | +12.0% |
| IYF | iShares U.S. Financials ETF | $457,000 | +2.5% | 4,390 | 0.0% | 0.03% | 0.0% | |
| TRN | Sell | Trinity Industries Inc | $449,000 | -7.0% | 16,899 | -2.8% | 0.03% | -6.9% |
| HPQ | Sell | HP Inc | $434,000 | +9.9% | 24,269 | -8.9% | 0.03% | +8.3% |
| PKI | PerkinElmer Inc | $431,000 | +11.4% | 7,428 | 0.0% | 0.03% | +8.3% | |
| BAX | Sell | Baxter International Inc | $427,000 | +13.3% | 8,234 | -2.9% | 0.03% | +13.0% |
| SIVB | SVB Financial Group | $408,000 | +8.5% | 2,190 | 0.0% | 0.02% | +8.7% | |
| RPM | Sell | RPM International Inc | $408,000 | -7.1% | 7,402 | -9.4% | 0.02% | -7.4% |
| CFBK | Central Federal Corporation | $412,000 | +22.3% | 192,700 | 0.0% | 0.02% | +19.0% | |
| BND | Buy | Vanguard Total Bond Market Ind | $411,000 | +78.7% | 5,061 | +78.0% | 0.02% | +78.6% |
| IYC | iShares US Consumer Services E | $413,000 | +6.4% | 2,565 | 0.0% | 0.02% | +4.2% | |
| V | Buy | Visa Inc Class A | $408,000 | +35.1% | 4,592 | +18.7% | 0.02% | +38.9% |
| MYL | Buy | Mylan NV Ordinary Shares | $405,000 | +94.7% | 10,400 | +91.0% | 0.02% | +84.6% |
| AMLP | New | Alerian MLP ETF | $407,000 | – | 32,021 | +100.0% | 0.02% | – |
| CTAS | Sell | Cintas Corporation | $393,000 | +7.7% | 3,112 | -1.5% | 0.02% | +9.1% |
| AET | Sell | Aetna Inc (New) | $375,000 | -5.5% | 2,938 | -8.3% | 0.02% | -4.2% |
| YUM | Buy | Yum Brands Inc | $383,000 | +16.4% | 5,999 | +15.3% | 0.02% | +15.0% |
| DE | Sell | Deere & Company | $365,000 | -0.3% | 3,354 | -5.8% | 0.02% | 0.0% |
| DOX | Amdocs Ltd | $369,000 | +4.8% | 6,050 | 0.0% | 0.02% | +4.8% | |
| APH | Amphenol Corp Class A | $363,000 | +5.8% | 5,100 | 0.0% | 0.02% | +4.8% | |
| MCO | Sell | Moody's Corporation | $374,000 | +18.4% | 3,342 | -0.1% | 0.02% | +15.8% |
| CME | CME Group Inc | $359,000 | +2.9% | 3,025 | 0.0% | 0.02% | +4.8% | |
| NOV | New | National Oilwell Varco Inc | $371,000 | – | 9,248 | +100.0% | 0.02% | – |
| VLO | Buy | Valero Energy Corporation | $357,000 | -0.6% | 5,374 | +2.3% | 0.02% | -4.5% |
| ESLT | Sell | Elbit Systems Ltd | $341,000 | +10.0% | 3,000 | -1.3% | 0.02% | +10.5% |
| MSCI | MSCI Inc Class A | $350,000 | +23.2% | 3,600 | 0.0% | 0.02% | +23.5% | |
| HSY | Sell | Hershey Company (The) | $347,000 | -3.1% | 3,178 | -8.2% | 0.02% | -4.5% |
| ABC | Buy | AmerisourceBergen Corp | $357,000 | +14.1% | 4,029 | +0.7% | 0.02% | +10.5% |
| APC | Sell | Anadarko Petroleum Corp | $355,000 | -11.5% | 5,721 | -0.5% | 0.02% | -12.5% |
| ADI | Sell | Analog Devices Inc | $332,000 | +5.4% | 4,052 | -6.5% | 0.02% | +5.3% |
| SBUX | Sell | Starbucks Corporation | $336,000 | -4.8% | 5,750 | -9.6% | 0.02% | -4.8% |
| MET | Sell | MetLife Inc | $333,000 | -4.9% | 6,290 | -3.1% | 0.02% | -4.8% |
| MON | Monsanto Company | $336,000 | +7.7% | 2,968 | 0.0% | 0.02% | +5.3% | |
| MGA | Magna International Inc Class | $328,000 | -0.6% | 7,600 | 0.0% | 0.02% | 0.0% | |
| Pataskala Banking Co | $326,000 | 0.0% | 5,400 | 0.0% | 0.02% | 0.0% | ||
| MAT | Sell | Mattel Inc | $328,000 | -22.6% | 12,826 | -16.7% | 0.02% | -23.1% |
| ALLE | Sell | Allegion PLC | $318,000 | +16.5% | 4,205 | -1.5% | 0.02% | +11.8% |
| NEBLQ | Sell | Noble Corp PLC | $309,000 | -31.3% | 49,789 | -34.6% | 0.02% | -29.6% |
| CPK | Buy | Chesapeake Utilities Corporati | $320,000 | +8.8% | 4,620 | +5.4% | 0.02% | +5.6% |
| TRMB | Trimble Inc | $320,000 | +6.3% | 10,000 | 0.0% | 0.02% | +5.6% | |
| Community Bancshares | $310,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | ||
| NGVT | Ingevity Corporation | $313,000 | +11.0% | 5,142 | 0.0% | 0.02% | +11.8% | |
| ALV | Autoliv Inc | $309,000 | -9.6% | 3,025 | 0.0% | 0.02% | -9.5% | |
| ANTM | Sell | Anthem Inc | $314,000 | +14.2% | 1,899 | -0.6% | 0.02% | +11.8% |
| EFX | Sell | Equifax Inc | $320,000 | +9.2% | 2,341 | -5.6% | 0.02% | +5.6% |
| BLK | Sell | BlackRock Inc | $305,000 | +0.3% | 796 | -0.5% | 0.02% | 0.0% |
| CNK | Cinemark Holdings Inc | $303,000 | +15.6% | 6,831 | 0.0% | 0.02% | +12.5% | |
| K | New | Kellogg Company | $301,000 | – | 4,137 | +100.0% | 0.02% | – |
| IP | Buy | International Paper Company | $297,000 | +2.4% | 5,849 | +7.0% | 0.02% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $303,000 | +9.4% | 13,939 | +4.0% | 0.02% | +5.9% |
| IYE | Sell | iShares U.S. Energy ETF | $303,000 | -10.4% | 7,856 | -3.7% | 0.02% | -14.3% |
| STFC | Sell | State Auto Financial Corporati | $301,000 | -6.5% | 10,970 | -8.6% | 0.02% | -10.0% |
| VSM | Sell | Versum Materials Inc | $305,000 | -21.4% | 9,951 | -28.2% | 0.02% | -25.0% |
| FFBC | Sell | First Financial Bancorpcv pfd stk | $307,000 | -9.7% | 11,184 | -6.4% | 0.02% | -14.3% |
| AMX | Buy | America Movil S.A. de C.V. Ser | $286,000 | +19.7% | 20,200 | +6.3% | 0.02% | +13.3% |
| DVN | Sell | Devon Energy Corporation | $281,000 | -23.0% | 6,725 | -15.9% | 0.02% | -22.7% |
| DLX | Sell | Deluxe Corporation | $291,000 | -7.3% | 4,029 | -8.1% | 0.02% | -10.5% |
| FDH Inc | $285,000 | 0.0% | 7,000 | 0.0% | 0.02% | 0.0% | ||
| CA | Buy | CA Inc | $282,000 | +0.4% | 8,885 | +0.3% | 0.02% | 0.0% |
| S | Sprint Corporation (New) | $285,000 | +2.9% | 32,882 | 0.0% | 0.02% | 0.0% | |
| VGK | New | Vanguard FTSE Europe ETF | $280,000 | – | 5,439 | +100.0% | 0.02% | – |
| MS | Buy | Morgan Stanley | $281,000 | +2.2% | 6,557 | +1.0% | 0.02% | 0.0% |
| RTN | Raytheon Co (New) | $267,000 | +7.2% | 1,751 | 0.0% | 0.02% | +6.7% | |
| HLAN | Buy | Heartland Banc Corp | $263,000 | +28.9% | 3,413 | +11.1% | 0.02% | +33.3% |
| IRM | Sell | Iron Mountain Inc (New) | $268,000 | +5.5% | 7,514 | -3.7% | 0.02% | +6.7% |
| WSBC | Sell | WesBanco Inc | $258,000 | -13.7% | 6,769 | -2.6% | 0.02% | -11.1% |
| APA | Buy | Apache Corp | $269,000 | -2.5% | 5,249 | +20.7% | 0.02% | -5.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $269,000 | +18.5% | 1,834 | +15.1% | 0.02% | +14.3% |
| GSK | Buy | GlaxoSmithkline PLC Sponsored | $266,000 | +11.8% | 6,314 | +1.9% | 0.02% | +14.3% |
| ADRNY | Sell | Koninklijke Ahold Delhaize NV | $260,000 | 0.0% | 12,123 | -1.4% | 0.02% | 0.0% |
| HBANP | Buy | Huntington Bancshares 8.50 percent Acv pfd stk | $274,000 | +29.2% | 200 | +33.3% | 0.02% | +23.1% |
| Sell | Communitybanc, Inc (Crooksvill | $253,000 | -38.4% | 9,560 | -38.4% | 0.02% | -40.0% | |
| IFF | International Flavors & Fragra | $244,000 | +12.4% | 1,840 | 0.0% | 0.02% | +15.4% | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $254,000 | +8.5% | 5,813 | 0.0% | 0.02% | +7.1% | |
| EXPD | Expeditors International of Wa | $249,000 | +6.4% | 4,413 | 0.0% | 0.02% | +7.1% | |
| GEF | Greif Inc Class A | $247,000 | +7.4% | 4,487 | 0.0% | 0.02% | +7.1% | |
| GLD | Sell | SPDR Gold Trust ETF | $252,000 | +6.8% | 2,123 | -1.1% | 0.02% | +7.1% |
| VRSK | Verisk Analytics Inc Class A | $252,000 | 0.0% | 3,100 | 0.0% | 0.02% | 0.0% | |
| EMN | Buy | Eastman Chemical Company | $251,000 | +8.7% | 3,113 | +1.1% | 0.02% | +7.1% |
| NRZ | Buy | New Residential Investment Cor | $255,000 | +62.4% | 15,000 | +50.0% | 0.02% | +50.0% |
| VPL | New | Vanguard MSCI Pacific ETF | $251,000 | – | 3,970 | +100.0% | 0.02% | – |
| TWX | Buy | Time Warner Inc (New) | $240,000 | +20.0% | 2,453 | +18.4% | 0.01% | +16.7% |
| NCI | Navigant Consulting Inc | $229,000 | -12.6% | 10,000 | 0.0% | 0.01% | -12.5% | |
| MFC | Buy | Manulife Financial Corporation | $231,000 | +0.4% | 13,017 | +1.2% | 0.01% | 0.0% |
| CTXS | Citrix Systems Inc | $241,000 | -6.6% | 2,890 | 0.0% | 0.01% | -12.5% | |
| CHDN | Churchill Downs Inc | $238,000 | +5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ESRX | Buy | Express Scripts Holding Compan | $235,000 | 0.0% | 3,564 | +4.8% | 0.01% | 0.0% |
| FDX | FedEx Corporation | $228,000 | +4.6% | 1,168 | 0.0% | 0.01% | +7.7% | |
| HRB | Sell | H & R Block Inc | $228,000 | -12.6% | 9,821 | -13.6% | 0.01% | -12.5% |
| AJG | Sell | Gallagher (Arthur J) & Co | $230,000 | -9.1% | 4,064 | -16.4% | 0.01% | -6.7% |
| UHS | Sell | Universal Health Services Inc | $226,000 | +6.6% | 1,820 | -8.7% | 0.01% | +7.7% |
| VGLT | Vanguard Long Term Government | $240,000 | +1.3% | 3,215 | 0.0% | 0.01% | 0.0% | |
| WR | Westar Energy Inc | $232,000 | -3.7% | 4,275 | 0.0% | 0.01% | -6.7% | |
| ZTS | Zoetis Inc | $234,000 | 0.0% | 4,378 | 0.0% | 0.01% | 0.0% | |
| NBR | Sell | Nabors Industries Limited | $226,000 | -21.3% | 17,306 | -1.0% | 0.01% | -17.6% |
| WFCPRR | New | Wells Fargo & Co 6.625 percent Dep Shpfd stk | $208,000 | – | 7,119 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters Inc | $223,000 | – | 15,900 | +100.0% | 0.01% | – |
| TSM | Sell | Taiwan Semiconductor Manufactu | $216,000 | -2.3% | 6,557 | -14.8% | 0.01% | 0.0% |
| A | Sell | Agilent Technologies Inc | $213,000 | -1.4% | 4,034 | -14.9% | 0.01% | 0.0% |
| CSLLY | New | CSL Limited Sponsored ADR | $220,000 | – | 4,606 | +100.0% | 0.01% | – |
| Vernay Laboratories Inc | $213,000 | 0.0% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| SMP | Buy | Standard Motor Products Inc | $220,000 | -7.2% | 4,474 | +0.4% | 0.01% | -7.1% |
| HCSG | New | Healthcare Services Group Inc | $212,000 | – | 4,912 | +100.0% | 0.01% | – |
| MDP | New | Meredith Corp | $216,000 | – | 3,350 | +100.0% | 0.01% | – |
| HUM | Humana Inc | $220,000 | +0.9% | 1,068 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | Diageo PLC Sponsored ADR | $223,000 | -0.4% | 1,931 | -10.6% | 0.01% | -7.1% |
| SDY | New | SPDR Series Trust S&P Dividend | $208,000 | – | 2,358 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $218,000 | – | 1,682 | +100.0% | 0.01% | – |
| ROK | Sell | Rockwell Automation Inc | $209,000 | -15.4% | 1,345 | -26.9% | 0.01% | -13.3% |
| EXPGY | New | Experian PLC Sponsored ADR | $206,000 | – | 10,115 | +100.0% | 0.01% | – |
| FNF | Sell | FNF Group | $203,000 | -6.5% | 5,216 | -18.2% | 0.01% | -7.7% |
| FIS | New | Fidelity National Information | $205,000 | – | 2,576 | +100.0% | 0.01% | – |
| BNS | New | Bank of Nova Scotia Halifax | $205,000 | – | 3,500 | +100.0% | 0.01% | – |
| LECO | New | Lincoln Electric Holdings Inc | $206,000 | – | 2,367 | +100.0% | 0.01% | – |
| GGG | New | Graco Inc | $203,000 | – | 2,156 | +100.0% | 0.01% | – |
| RBGLY | Sell | Reckitt Benckiser Group PLC Sp | $195,000 | +6.0% | 10,693 | -1.2% | 0.01% | +9.1% |
| PSAPRUCL | New | Public Storage Inc 5.625 percent Deppfd stk | $206,000 | – | 8,200 | +100.0% | 0.01% | – |
| NAVI | Sell | Navient Corporation | $179,000 | -22.5% | 12,075 | -14.2% | 0.01% | -21.4% |
| ABEV | Buy | Ambev SA Sponsored ADR | $170,000 | +73.5% | 29,478 | +47.4% | 0.01% | +66.7% |
| VIVO | Sell | Meridian Bioscience Inc | $144,000 | -35.4% | 10,450 | -16.9% | 0.01% | -35.7% |
| SLM | SLM Corporation | $146,000 | +9.8% | 12,075 | 0.0% | 0.01% | +12.5% | |
| CLPBY | Sell | Coloplast A/S Unsponsored ADR | $137,000 | +15.1% | 17,541 | -0.1% | 0.01% | +14.3% |
| IAU | Sell | iShares Gold Trust ETF | $132,000 | -15.4% | 10,972 | -22.3% | 0.01% | -11.1% |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| Insignia Bank | $94,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| XRX | New | Xerox Corp | $88,000 | – | 12,025 | +100.0% | 0.01% | – |
| SCIA | SCI Engineered Materials Inc | $82,000 | +28.1% | 155,412 | 0.0% | 0.01% | +25.0% | |
| Newsgrade Corp | $80,000 | 0.0% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| LYG | Buy | Lloyds Banking Group PLC Spons | $48,000 | +29.7% | 14,071 | +16.5% | 0.00% | +50.0% |
| Produced Water Absorbents Inc | $41,000 | 0.0% | 406,250 | 0.0% | 0.00% | 0.0% | ||
| ABS Materials Inc Common Stock | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | 0.0% | ||
| CAIXY | Sell | CaixaBank Unsponsored ADR | $39,000 | +11.4% | 27,123 | -13.9% | 0.00% | 0.0% |
| KKPNY | Buy | Koninklijke KPN NV Sponsored Apfd stk | $38,000 | +11.8% | 12,730 | +12.3% | 0.00% | 0.0% |
| Sell | American Housing Income Trust | $12,000 | -70.7% | 18,854 | -54.8% | 0.00% | -50.0% | |
| BNGXF | Benguet Corp Class B (Worthles | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| General Mtrs Corp Conv Escrow | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Cohen & Steers Qual Inc Rlty F | $0 | – | 48,300 | 0.0% | 0.00% | – | ||
| Rayonier Inc FRACTIONAL SHARES | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| EAUI | EAU Technologies Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -10,941 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -5,792 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -10,101 | -100.0% | -0.01% | – |
| CLB | Exit | Core Laboratories N V | $0 | – | -1,707 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -3,171 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chemical Corporation | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CARO | Exit | Carolina Financial Corp | $0 | – | -7,491 | -100.0% | -0.01% | – |
| TTE | Exit | Total S A Sponsored ADR | $0 | – | -4,382 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -5,054 | -100.0% | -0.01% | – |
| GBAB | Exit | Guggenheim Build America Bds M | $0 | – | -12,000 | -100.0% | -0.02% | – |
| DVMT | Exit | Dell Technologies Inc Class V | $0 | – | -12,746 | -100.0% | -0.04% | – |
| SE | Exit | Spectra Energy Corporation | $0 | – | -38,775 | -100.0% | -0.10% | – |
| BSCG | Exit | Guggenheim BulletShares 2016 C | $0 | – | -87,059 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Park National Corporation | 43 | Q4 2023 | 17.4% |
| Microsoft Corporation | 43 | Q4 2023 | 5.7% |
| JPMorgan Chase & Company | 43 | Q4 2023 | 3.9% |
| Johnson & Johnson | 43 | Q4 2023 | 2.9% |
| Procter & Gamble Company | 43 | Q4 2023 | 3.1% |
| Exxon Mobil Corporation | 43 | Q4 2023 | 3.7% |
| Cisco Systems Inc | 43 | Q4 2023 | 2.8% |
| Chevron Corp | 43 | Q4 2023 | 2.7% |
| Intel Corporation | 43 | Q4 2023 | 2.9% |
| 3M Company | 43 | Q4 2023 | 2.1% |
View PARK NATIONAL CORP /OH/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ | February 14, 2013 | 1,892,985 | 12.3% |
View PARK NATIONAL CORP /OH/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-23 |
| 8-K | 2024-04-22 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-02 |
View PARK NATIONAL CORP /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.