| ACCO / ACCO Brands Corporation
|
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| GAS / AGL Resources Inc.
|
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| D / Dominion Energy, Inc.
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| HON / Honeywell International Inc.
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|
| America Movil S.A. de
/ Equity (002364W10) |
|
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| Aqua America Inc
/ Equity (003836W10) |
|
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| JCI / Johnson Controls International plc
|
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| AET / Aetna, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| Newsgrade Corp
/ Equity (00NEWSGRA) |
|
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| Wyandot Inc
/ Equity (00WYANDOT) |
|
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| ARNC / Arconic Corporation
|
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| Patriot Bancshares Inc
/ Equity (015489551) |
|
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| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
|
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|
| Entergy LA LLC 5.25%
/ Preferre (029364W50) |
|
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|
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| AWK / American Water Works Company, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| Flaherty & Crumrine
/ Equity (033848W10) |
|
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| APA / APA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| EMR / Emerson Electric Co.
|
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| F / Ford Motor Company
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| DE / Deere & Company
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| GLW / Corning Incorporated
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| DFS / Discover Financial Services
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| ALV / Autoliv, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AV / Aviva Plc
|
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| BHI / Baker Hughes Inc.
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| BALL / Ball Corporation
|
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| United Magazine
/ Equity (0602324UM) |
|
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| 61166W101 / Monsanto Co.
|
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| Ruch Corp
/ Equity (06248RUCH) |
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| Public Storage
/ Preferre (074460W40) |
|
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| PSA / Public Storage
|
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| BAX / Baxter International Inc.
|
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| JNJ / Johnson & Johnson
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| AFL / Aflac Incorporated
|
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| BMS / Bemis Co., Inc.
|
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| Shandong Weigao
/ Equity (081941W10) |
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| Vodafone Group PLC
/ Equity (092857W20) |
|
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| Wal-Mart de Mexico SAB
/ Equity (093114W10) |
|
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| WEN / The Wendy's Company
|
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| BOBE / Bob Evans Farms, Inc.
|
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| DVN / Devon Energy Corporation
|
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| Windstream Corporation
/ Equity (097381W10) |
|
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| AIG / American International Group, Inc.
|
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| Nichols Trucking
/ Equity (10283000V) |
|
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|
|
|
|
| / Briggs & Stratton Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| FCX / Freeport-McMoRan Inc.
|
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| CELG / Celgene Corp.
|
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| Georgia Commerce
/ Equity (151111111) |
|
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| LUMN / Lumen Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GPC / Genuine Parts Company
|
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| CTAS / Cintas Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| Citigroup Capital XVII
/ Preferre (17311H209) |
|
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|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| Guggenheim
/ Equity (18383M571) |
|
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| TPR / Tapestry, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CI / The Cigna Group
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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| WOR / Worthington Enterprises, Inc.
|
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| HRB / H&R Block, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| CSX / CSX Corporation
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| CB / Chubb Limited
|
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| ACN / Accenture plc
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| ALL / The Allstate Corporation
|
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|
| USB / U.S. Bancorp
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| MMM / 3M Company
|
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|
| COR / Cencora, Inc.
|
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|
| LANC / Lancaster Colony Corporation
|
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|
| MCD / McDonald's Corporation
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| ABBV / AbbVie Inc.
|
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|
| CBSH / Commerce Bancshares, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| CMP / Compass Minerals International, Inc.
|
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|
| CBCZ / Comunibanc Corp
|
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|
| CAG / Conagra Brands, Inc.
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| DLX / Deluxe Corporation
|
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|
| T / AT&T Inc.
|
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|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
| BA / The Boeing Company
|
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|
|
| Pataskala Banking Co
/ Equity (238991566) |
|
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|
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|
|
| Truefitt & Hill Series C Pfd
/ Equity (240702504) |
|
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|
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|
|
| DELL / Dell Technologies Inc.
|
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|
| Grip Group Inc
/ Equity (24872489A) |
|
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|
|
| DTV / DTE Energy Company
|
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|
| Dow Chemical Company
/ Equity (260543103) |
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BAC / Bank of America Corporation
|
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| EMN / Eastman Chemical Company
|
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| EA / Electronic Arts Inc.
|
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|
| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FDO /
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| FHI / Federated Hermes, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
| Shriver & Company, Inc
/ Equity (316603374) |
|
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| FBMI / Firstbank Corp
|
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| FISV / Fiserv, Inc.
|
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| FMER / FirstMerit Corp.
|
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| FE / FirstEnergy Corp.
|
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|
| Insignia Bank
/ Equity (362736270) |
|
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|
|
| GE / General Electric Company
|
|
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|
|
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
|
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|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| INTC / Intel Corporation
|
|
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|
| NI / NiSource Inc.
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| Byrne Warehousing Inc
/ Equity (394939500) |
|
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|
|
|
|
|
| XGBAX / Guggenheim Build America Bonds
|
|
|
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|
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|
|
| GUL / GULF POWER CO
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| Luikart Heating & Cooling
/ Equity (410741070) |
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
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|
| HSC / Enviri Corp
|
|
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|
|
| Capital Resin
/ Equity (417604176) |
|
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|
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|
|
| HSY / The Hershey Company
|
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|
| HES / Hess Corporation
|
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|
| HSH /
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| HST / Host Hotels & Resorts, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| TEG / Integrys Energy Group, Inc.
|
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| IP / International Paper Company
|
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|
| IAU / iShares Gold Trust
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
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|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
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|
| JRCCQ / James River Coal Co.
|
|
|
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|
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|
|
| K / Kellanova
|
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|
|
| Bremen Castings Inc
/ Equity (492004920) |
|
|
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|
| KRFT /
|
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| LEG / Leggett & Platt, Incorporated
|
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|
| LNC / Lincoln National Corporation
|
|
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|
|
| Mansfield Brass &
/ Equity (549000990) |
|
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|
|
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|
|
| Mansfield Brass &
/ Equity (549990513) |
|
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|
|
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|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| Mechanics Financial
/ Equity (563000991) |
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| MFC / HEXAOM
|
|
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
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|
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|
|
| MWV /
|
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|
| MDP / Meredith Holdings Corp
|
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|
|
| VIVO / Meridian Bioscience Inc.
|
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|
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|
|
| MET / MetLife, Inc.
|
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
|
| MINE / Minerco, Inc.
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| Jeld-Wen
/ Equity (639323620) |
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
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|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| St Mary's Foundry Inc
/ Equity (67856785D) |
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| PFOH / Perpetual Federal Savings Bank (Urbana,OH)
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| Fairfield Homes Inc
/ Equity (7265FAIRH) |
|
|
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| 74005P104 / Praxair, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| LLY / Eli Lilly and Company
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| PSA / Public Storage
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| CNUN / Community Bancshares, Inc.
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| ROK / Rockwell Automation, Inc.
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| RDS.B / Shell Plc - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SCIA / SCI Engineered Materials, Inc.
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| SCE / SOUTHERN CALIFORNIA EDISON CO
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| SLM / SLM Corporation
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| BDX / Becton, Dickinson and Company
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| WFC / Wells Fargo & Company
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| Muskingum Valley
/ Equity (803991272) |
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| ZTS / Zoetis Inc.
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| Communitybanc, Inc
/ Equity (808991277) |
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| SNI / Scripps Networks Interactive, Inc.
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| TJX / The TJX Companies, Inc.
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| CL / Colgate-Palmolive Company
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| COP / ConocoPhillips
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| GD / General Dynamics Corporation
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| GRC / The Gorman-Rupp Company
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| CVS / CVS Health Corporation
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| Serac Holdings Inc
/ Equity (81747S106) |
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| SPG / Simon Property Group, Inc.
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| SNA / Snap-on Incorporated
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| WEC / WEC Energy Group, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SON / Sonoco Products Company
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| 847560109 / Spectra Energy Corp.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| US85207U1051 / Sprint Corporation
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| STFC / State Auto Financial Corp.
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| STI / Solidion Technology, Inc.
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| TE / T1 Energy Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TWX / Warner Media LLC
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| NDP / Tortoise Energy Independence Fund, Inc.
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| / Total S.A.
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| FITB_* / Fifth Third Bancorp
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| RTX / RTX Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| CAH / Cardinal Health, Inc.
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| MDT / Medtronic plc
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| TRMB / Trimble Inc.
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| PRK / Park National Corporation
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| Trinity Bank, N.A.
/ Equity (89641T104) |
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| TRN / Trinity Industries, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| PAYX / Paychex, Inc.
|
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| FOX / Fox Corporation
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| BRO / Brown & Brown, Inc.
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| HAL / Halliburton Company
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| BMO / Bank of Montreal
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| ETN / Eaton Corporation plc
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| KMB / Kimberly-Clark Corporation
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| SLB / Schlumberger Limited
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| PGR / The Progressive Corporation
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| SJM / The J. M. Smucker Company
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| ADI / Analog Devices, Inc.
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| UNH / UnitedHealth Group Incorporated
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| KEY / KeyCorp
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VLO / Valero Energy Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VTR / Ventas, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VLKAY / Volkswagen AG
|
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| MO / Altria Group, Inc.
|
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| WAG /
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| WSBC / WesBanco, Inc.
|
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| WU / The Western Union Company
|
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| XRX / Xerox Holdings Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| Columbus Dispatch
/ Equity (A19535251) |
|
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| Cohen & Steers Qual Inc
/ Equity (BKC47L109) |
|
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| Freight Service Inc
/ Equity (FS184B905) |
|
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| DOX / Amdocs Limited
|
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| IR / Ingersoll Rand Inc.
|
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| MSFT / Microsoft Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RYN / Rayonier Inc.
|
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| Pentaflex, Inc Non-
/ Equity (PENT00077) |
|
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| GLD / SPDR Gold Trust
|
|
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|
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| HPQ / HP Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| MS / Morgan Stanley
|
|
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| SYY / Sysco Corporation
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| RPM / RPM International Inc.
|
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|
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| MCK / McKesson Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| KR / The Kroger Co.
|
|
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| SO / The Southern Company
|
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
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.
