Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY (WALT) COMPANY | 101,929 | $10.71M | 3.3% | $105.08 * | $57.45 | +68.6% | COMMON DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON COMPANY | 94,969 | $9.755M | 3.0% | $102.72 * | $60.16 | +29.4% | COMMON | 478160104 |
| PEP | PEPSICO, INC. | 96,004 | $9.593M | 3.0% | $99.92 * | $56.42 | +31.0% | COMMON | 713448108 |
| CMCSA | COMCAST CORPORATION CLASS A | 154,463 | $8.716M | 2.7% | $56.43 * | $23.67 | -5.9% | COMMON | 20030N101 |
| MA | MASTERCARD, INC. | 86,974 | $8.468M | 2.6% | $97.36 * | $70.55 | +30.0% | CLASS A | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 106,711 | $8.318M | 2.6% | $77.95 * | $53.68 | -6.3% | COMMON | 30231G102 |
| — | DISH NETWORK CORPORATION | 131,592 | $7.524M | 2.3% | $57.18 | $42.52 | — | CLASS A | 25470M109 |
| KO | COCA-COLA COMPANY | 172,864 | $7.426M | 2.3% | $42.96 * | $27.80 | +12.9% | COMMON | 191216100 |
| AAPL | APPLE, INCORPORATED | 68,455 | $7.206M | 2.2% | $105.27 * | $19.02 | +24.8% | COMMON | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 76,039 | $6.685M | 2.1% | $87.92 * | $49.60 | +7.9% | COMMON | 718172109 |
| — | L BRANDS, INC. | 68,898 | $6.602M | 2.0% | $95.82 | $59.46 | — | COMMON | 501797104 |
| MSFT | MICROSOFT CORPORATION | 118,033 | $6.548M | 2.0% | $55.48 * | $28.54 | +70.2% | COMMON | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 82,106 | $6.52M | 2.0% | $79.41 * | $55.27 | +9.1% | COMMON | 742718109 |
| KHC | KRAFT HEINZ COMPANY | 80,780 | $5.878M | 1.8% | $72.77 * | $47.82 | -1.9% | COMMON | 500754106 |
| T | A T & T, INCORPORATED | 161,884 | $5.57M | 1.7% | $34.41 * | $12.07 | +5.7% | COMMON | 00206R102 |
| SLB | SCHLUMBERGER LIMITED | 78,830 | $5.498M | 1.7% | $69.75 * | $53.88 | -2.6% | COMMON | 806857108 |
| — | GENERAL ELECTRIC COMPANY | 170,285 | $5.304M | 1.6% | $31.15 | $23.30 | — | COMMON | 369604103 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 20,460 | $5.185M | 1.6% | $253.42 * | $7.45 | +126.8% | COMMON | 67103H107 |
| BA | BOEING COMPANY | 35,006 | $5.062M | 1.6% | $144.60 * | $85.14 | +52.3% | COMMON | 097023105 |
| — | ACE LIMITED | 42,380 | $4.952M | 1.5% | $116.85 | $92.10 | — | SHS | H0023R105 |
| LOW | LOWES COMPANIES | 61,781 | $4.698M | 1.4% | $76.04 * | $34.29 | +84.4% | COMMON | 548661107 |
| GOOGL | ALPHABET, INC. CL A | 5,975 | $4.649M | 1.4% | $778.08 * | $36.73 | +5.1% | COMMON | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 33,895 | $4.475M | 1.4% | $132.03 | $119.73 | +10.3% | CL B NEW | 084670702 |
| META | FACEBOOK, INC. | 42,394 | $4.437M | 1.4% | $104.66 | $91.13 | +14.1% | COMMON | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 73,421 | $4.407M | 1.4% | $60.02 * | $42.06 | +26.5% | COMMON | 192446102 |
| MCD | MCDONALD'S CORPORATION | 37,086 | $4.381M | 1.4% | $118.13 * | $72.25 | +28.2% | COMMON | 580135101 |
| GOOG | ALPHABET, INC. CL C | 5,742 | $4.357M | 1.3% | $758.79 * | $35.61 | +5.8% | CLASS A | 02079K107 |
| FRCB | FIRST REPUBLIC BANK (SAN FRANCISCO, CA) | 65,068 | $4.298M | 1.3% | $66.05 * | $59.24 | +5.9% | COMMON | 33616C100 |
| MDT | MEDTRONIC, INCORPORATED | 55,486 | $4.268M | 1.3% | $76.92 * | $57.95 | +3.7% | COMMON | G5960L103 |
| CVX | CHEVRON CORPORATION | 46,779 | $4.208M | 1.3% | $89.95 * | $70.58 | -16.9% | COMMON | 166764100 |
| — | FLEETCOR TECHNOLOGIES, INC. | 28,749 | $4.109M | 1.3% | $142.93 | $89.88 | — | COMMON | 339041105 |
| BDX | BECTON, DICKINSON & CO. | 25,349 | $3.906M | 1.2% | $154.09 * | $81.51 | +58.7% | COMMON | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC. | 78,856 | $3.645M | 1.1% | $46.22 * | $26.72 | +2.7% | COMMON | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 54,273 | $3.584M | 1.1% | $66.04 * | $39.36 | +28.0% | COMMON | 46625H100 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 130,021 | $3.531M | 1.1% | $27.16 | $32.19 | — | COMMON | 90130A101 |
| ABT | ABBOTT LABORATORIES | 76,352 | $3.429M | 1.1% | $44.91 * | $32.21 | +15.5% | COMMON | 002824100 |
| HSY | HERSHEY COMPANY | 38,076 | $3.399M | 1.0% | $89.27 * | $65.69 | +7.1% | COMMON | 427866108 |
| GIS | GENERAL MILLS, INC. | 58,060 | $3.348M | 1.0% | $57.66 * | $32.09 | +26.4% | COMMON | 370334104 |
| — | UNILEVER PLC ADR | 76,994 | $3.32M | 1.0% | $43.12 | $42.91 | — | SPONS ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 33,438 | $3.218M | 1.0% | $96.24 * | $67.91 | -1.7% | CLASS B | 911312106 |
| KMPR | KEMPER CORPORATION | 86,213 | $3.211M | 1.0% | $37.24 | $32.74 | +13.8% | COMMON | 488401100 |
| D | DOMINION RESOURCES, INC. | 46,827 | $3.167M | 1.0% | $67.63 * | $34.76 | +26.3% | COMMON | 25746U109 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 67,444 | $3.106M | 1.0% | $46.05 | $36.51 | — | SHS | N7902X106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 45,113 | $3.103M | 1.0% | $68.78 * | $33.45 | +46.1% | COMMON | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 22,178 | $3.052M | 0.9% | $137.61 * | $116.51 | -26.1% | COMMON | 459200101 |
| EOG | E O G RESOURCES, INC. | 42,722 | $3.024M | 0.9% | $70.78 * | $61.94 | -15.8% | COMMON | 26875P101 |
| — | PRAXAIR INC. | 28,929 | $2.962M | 0.9% | $102.39 | $115.62 | — | COMMON | 74005P104 |
| CMI | CUMMINS INC. | 30,391 | $2.675M | 0.8% | $88.02 * | $84.86 | -20.8% | COMMON | 231021106 |
| INTC | INTEL CORPORATION | 77,202 | $2.66M | 0.8% | $34.46 * | $18.48 | +47.3% | COMMON | 458140100 |
| GS | GOLDMAN SACHS GROUP, INC. | 13,917 | $2.508M | 0.8% | $180.21 * | $147.96 | -0.7% | COMMON | 38141G104 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 43,602 | $2.407M | 0.7% | $55.20 | $66.75 | — | CL A COMMON | 811065101 |
| PYPL | PAYPAL HOLDINGS, INC. | 63,664 | $2.305M | 0.7% | $36.21 | $35.83 | +0.8% | COMMON | 70450Y103 |
| MRK | MERCK & COMPANY, INC. | 41,177 | $2.175M | 0.7% | $52.82 * | $36.12 | +2.4% | COMMON | 58933Y105 |
| — | DU PONT (E.I.) de NEMOURS & COMPANY | 31,299 | $2.085M | 0.6% | $66.62 | $52.75 | — | COMMON | 263534109 |
| COP | CONOCOPHILLIPS | 43,830 | $2.046M | 0.6% | $46.68 * | $41.60 | -17.4% | COMMON | 20825C104 |
| EMR | EMERSON ELECTRIC COMPANY | 41,713 | $1.995M | 0.6% | $47.83 * | $42.14 | -12.6% | COMMON | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC. | 178,088 | $1.97M | 0.6% | $11.06 * | $5.63 | +30.2% | COMMON | 446150104 |
| PFE | PFIZER, INC. | 58,981 | $1.904M | 0.6% | $32.28 * | $17.10 | +16.4% | COMMON | 717081103 |
| EBAY | EBAY, INC. | 68,240 | $1.875M | 0.6% | $27.48 * | $21.00 | +16.5% | COMMON | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 61,333 | $1.865M | 0.6% | $30.41 * | $25.00 | -2.9% | COMMON | 87165B103 |
| — | CAMERON INTERNATIONAL CORPORATION | 28,193 | $1.782M | 0.5% | $63.21 | $61.72 | — | COMMON | 13342B105 |
| MO | ALTRIA GROUP, INC. | 28,684 | $1.67M | 0.5% | $58.22 * | $16.52 | +80.8% | COMMON | 02209S103 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,817 | $1.605M | 0.5% | $883.32 | $525.48 | +68.1% | COMMON | 570535104 |
| BAX | BAXTER INTERNATIONAL, INC. | 41,628 | $1.588M | 0.5% | $38.15 * | $30.92 | +5.0% | COMMON | 071813109 |
| — | BAXALTA, INC. | 40,618 | $1.585M | 0.5% | $39.02 | $31.58 | — | COMMON | 07177M103 |
| ROK | ROCKWELL AUTOMATION, INC. | 15,416 | $1.582M | 0.5% | $102.62 * | $68.64 | +23.2% | COMMON | 773903109 |
| SATS | ECHOSTAR CORPORATION | 36,562 | $1.43M | 0.4% | $39.11 * | $31.68 | +0.1% | CLASS A | 278768106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,968 | $1.316M | 0.4% | $188.86 * | $66.04 | +143.4% | COMMON | 666807102 |
| AXP | AMERICAN EXPRESS COMPANY | 18,074 | $1.257M | 0.4% | $69.55 * | $60.00 | +0.2% | COMMON | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 2,506 | $1.203M | 0.4% | $480.05 * | $8.73 | +10.0% | COMMON | 169656105 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $1.157M | 0.4% | $68.51 * | $32.35 | +101.8% | COMMON | 231561101 |
| VOD | VODAFONE GROUP PLC NEW | 35,810 | $1.155M | 0.4% | $32.25 | $36.03 | -10.5% | SPNSR ADR | 92857W308 |
| ABBV | ABBVIE, INC. | 18,839 | $1.116M | 0.3% | $59.24 * | $26.55 | +47.2% | COMMON | 00287Y109 |
| — | LIBERTY GLOBAL PLC SERIES C | 27,137 | $1.106M | 0.3% | $40.76 | $49.30 | — | SHS CL C | G5480U120 |
| KEY | KEYCORP | 82,068 | $1.082M | 0.3% | $13.18 * | $6.48 | +35.1% | COMMON | 493267108 |
| — | ROCKWELL COLLINS, INC. | 11,524 | $1.064M | 0.3% | $92.33 | $63.75 | — | COMMON | 774341101 |
| — | COLFAX CORPORATION | 43,864 | $1.024M | 0.3% | $23.34 | $52.31 | — | COMMON | 194014106 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 22,757 | $1.02M | 0.3% | $44.82 * | $23.19 | +53.9% | CLASS A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 5 | $989K | 0.3% | $197800.00 | $169982.25 | +16.4% | CLASS A | 084670108 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 16,335 | $952K | 0.3% | $58.28 * | $30.43 | +34.5% | COMMON | 025537101 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,611 | $937K | 0.3% | $259.48 * | $62.07 | +27.0% | COMMON | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING | 10,966 | $929K | 0.3% | $84.72 * | $47.06 | +45.2% | COMMON | 053015103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,626 | $899K | 0.3% | $84.60 * | $58.21 | +17.6% | COMMON | 655844108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO. KGAA | 20,160 | $843K | 0.3% | $41.82 | $34.77 | +20.3% | SPONSORED ADR | 358029106 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,586 | $806K | 0.2% | $27.24 | $32.21 | — | COMMON | 90130A200 |
| L | LOEWS CORPORATION | 20,795 | $799K | 0.2% | $38.42 * | $42.08 | -12.9% | COMMON | 540424108 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,371 | $786K | 0.2% | $123.37 * | $71.59 | +27.4% | COMMON NEW | 832696405 |
| LAMR | LAMAR ADVERTISING CO. (REIT) CL A | 12,437 | $746K | 0.2% | $59.98 | $54.85 | — | CLASS A | 512816109 |
| TKR | THE TIMKEN COMPANY | 25,887 | $740K | 0.2% | $28.59 | $38.10 | -25.0% | COMMON | 887389104 |
| MMM | 3M COMPANY | 4,815 | $725K | 0.2% | $150.57 * | $63.61 | +42.4% | COMMON | 88579Y101 |
| UNP | UNION PACIFIC CORPORATION | 8,945 | $699K | 0.2% | $78.14 * | $78.12 | -20.0% | COMMON | 907818108 |
| — | CERNER CORPORATION | 11,472 | $690K | 0.2% | $60.15 | $61.61 | — | COMMON | 156782104 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 26,776 | $675K | 0.2% | $25.21 | $46.60 | — | COMMON SER C | 25470F302 |
| FE | FIRSTENERGY CORP. | 21,175 | $672K | 0.2% | $31.74 * | $24.48 | -14.7% | COMMON | 337932107 |
| CSX | C S X CORPORATION | 23,110 | $600K | 0.2% | $25.96 * | $6.66 | +11.9% | COMMON | 126408103 |
| — | TYCO INTERNATIONAL PLC | 18,683 | $596K | 0.2% | $31.90 | $43.87 | — | SHS | G91442106 |
| — | DUN & BRADSTREET CORPORATION | 5,650 | $587K | 0.2% | $103.89 | $98.01 | — | COMMON | 26483E100 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $554K | 0.2% | $88.65 | $76.20 | +16.4% | COMMON | 879360105 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 365 | $498K | 0.2% | $1364.38 | $1234.87 | — | PFD CONV SER A | 446150401 |
| — | CLAYMORE MLP OPPORTUNITY FUND | 37,969 | $493K | 0.2% | $12.98 | $27.30 | — | COMMON | 31647Q106 |
| HD | HOME DEPOT, INCORPORATED | 3,657 | $484K | 0.1% | $132.35 * | $90.45 | +15.2% | COMMON | 437076102 |
| — | DIEBOLD, INC. | 15,827 | $476K | 0.1% | $30.08 | $33.61 | — | COMMON | 253651103 |
| — | BLUE HILLS BANCORP, INC. | 30,389 | $465K | 0.1% | $15.30 | $13.11 | — | COMMON | 095573101 |
| TDG | TRANSDIGM GROUP, INC. | 1,944 | $444K | 0.1% | $228.40 * | $106.46 | +34.1% | COMMON | 893641100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,177 | $431K | 0.1% | $42.35 | $73.50 | — | SHS CL A | G5480U104 |
| VTV | VANGUARD VALUE ETF (VTV) | 5,203 | $424K | 0.1% | $81.49 | $84.63 | -3.7% | VALUE ETF | 922908744 |
| ETN | EATON CORPORATION PLC | 7,737 | $403K | 0.1% | $52.09 * | $50.45 | -17.7% | SHS | G29183103 |
| — | LIBERTY MEDIA CORPORATION SER C | 10,368 | $395K | 0.1% | $38.10 | $47.03 | — | COMMON | 531229300 |
| — | LIBERTY INTERACTIVE CORP/QVC GROUP SER A | 13,977 | $382K | 0.1% | $27.33 | $23.08 | — | COMMON | 53071M104 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 4,007 | $382K | 0.1% | $95.33 * | $47.58 | +45.1% | COMMON | 693475105 |
| GLD | SPDR GOLD SHARES (GLD) | 3,680 | $373K | 0.1% | $101.36 | $134.51 | -24.6% | GOLD SHS ETF | 78463V107 |
| — | TIME WARNER CABLE, INC. | 2,000 | $371K | 0.1% | $185.50 | $112.50 | — | COMMON | 88732J207 |
| BP | B P PLC ADS | 11,598 | $363K | 0.1% | $31.30 | $42.42 | -26.3% | SPONSORED ADR | 055622104 |
| USB | U. S. BANCORP | 7,790 | $332K | 0.1% | $42.62 * | $29.91 | -0.7% | COMMON NEW | 902973304 |
| ZTS | ZOETIS, INC. | 6,828 | $327K | 0.1% | $47.89 * | $43.97 | +0.8% | COMMON | 98978V103 |
| WMT | WAL-MART STORES, INC. | 5,203 | $319K | 0.1% | $61.31 * | $20.47 | -16.8% | COMMON | 931142103 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 3,714 | $316K | 0.1% | $85.08 | $84.35 | — | COMMON | 931427108 |
| SYK | STRYKER CORP. | 3,394 | $315K | 0.1% | $92.81 * | $61.67 | +34.7% | COMMON | 863667101 |
| PSX | PHILLIPS 66 | 3,723 | $305K | 0.1% | $81.92 * | $50.65 | +10.9% | COMMON | 718546104 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 11,382 | $304K | 0.1% | $26.71 | $67.52 | — | COMMON SER A | 25470F104 |
| — | APACHE CORPORATION | 6,010 | $267K | 0.1% | $44.43 | $82.33 | — | COMMON | 037411105 |
| NKE | NIKE, INC. CLASS B | 4,252 | $266K | 0.1% | $62.56 * | $44.48 | +23.7% | CLASS B | 654106103 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 49,470 | $250K | 0.1% | $5.05 | $12.98 | — | UNIT BEN INT | 714236106 |
| — | ROYAL DUTCH SHELL PLC B | 5,319 | $245K | 0.1% | $46.06 | $66.60 | — | SPON ADR B | 780259107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 1,954 | $244K | 0.1% | $124.87 | $116.20 | +7.6% | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 INDEX FUND (SPY) | 1,174 | $239K | 0.1% | $203.58 | $166.33 | +22.6% | TR UNIT ETF | 78462F103 |
| IWS | I-SHS RUSSELL MIDCAP VALUE (IWS) | 3,478 | $239K | 0.1% | $68.72 | $71.06 | -3.4% | ETF | 464287473 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,781 | $238K | 0.1% | $85.58 * | $12.32 | +19.3% | COMMON | 892356106 |
| — | LIBERTY MEDIA CORP SERIES A | 6,034 | $237K | 0.1% | $39.28 | $35.80 | — | CLASS A | 531229102 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 6,575 | $234K | 0.1% | $35.59 | $32.29 | +10.1% | SECTR DIV DOGS | 00162Q858 |
| — | HERTZ GLOBAL HOLDINGS INC. | 16,350 | $233K | 0.1% | $14.25 | $22.27 | — | COMMON | 42805T105 |
| RSG | REPUBLIC SERVICES, INC. | 5,150 | $227K | 0.1% | $44.08 * | $26.37 | +41.0% | COMMON | 760759100 |
| NEE | NEXTERA ENERGY INC. | 2,186 | $227K | 0.1% | $103.84 * | $19.50 | +3.1% | COMMON | 65339F101 |
| EFA | I-SHS MSCI EUROPE/ASIA/FAR EAST FD(EFA) | 3,801 | $223K | 0.1% | $58.67 | $61.74 | -4.9% | ETF | 464287465 |
| CSCO | CISCO SYSTEMS, INC. | 8,073 | $219K | 0.1% | $27.13 * | $19.57 | +1.4% | COMMON | 17275R102 |
| MTB | M & T BANK CORPORATION | 1,787 | $217K | 0.1% | $121.43 * | $83.18 | +9.7% | COMMON | 55261F104 |
| — | LIBERTY INTERACTIVE VENTURE CORP SER A | 4,650 | $210K | 0.1% | $45.16 | $45.16 | — | COMMON | 53071M880 |
| M | MACY'S, INCORPORATED | 5,958 | $208K | 0.1% | $34.91 | $47.01 | -25.6% | COMMON | 55616P104 |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 3,000 | $200K | 0.1% | $66.67 | $66.67 | — | COMMON | 29472R108 |
| — | CLEARBRIDGE ENERGY MLP FUND | 11,929 | $181K | 0.1% | $15.17 | $15.17 | — | COMMON | 184692101 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $174K | 0.1% | $17.38 | $16.88 | — | COMMON | 168565109 |
| — | E S S A BANCORP, INC. | 11,597 | $159K | 0.0% | $13.71 | $11.99 | — | COMMON | 29667D104 |
| — | NAUGATUCK VALLEY FINANCIAL CORP. | 13,096 | $143K | 0.0% | $10.92 | $8.55 | — | COMMON | 63906P107 |
| MTUS | TIMKENSTEEL CORPORATION | 15,135 | $127K | 0.0% | $8.39 | $35.09 | -76.1% | COMMON | 887399103 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 11,189 | $126K | 0.0% | $11.26 | $26.04 | -57.5% | COMMON | 01741R102 |
| — | BANK MUTUAL CORPORATION | 13,534 | $106K | 0.0% | $7.83 | $7.83 | — | COMMON | 063750103 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 10,610 | $90,000 | 0.0% | $8.48 | $29.92 | — | COMMON | 48660P104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 20,200 | $84,000 | 0.0% | $4.16 | $16.82 | — | UNIT BEN INT | 798241105 |