Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 94,519 | $10.31M | 3.0% | $109.10 * | $60.16 | +37.3% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 93,902 | $9.867M | 2.9% | $105.08 * | $56.42 | +35.3% | Stock | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 102,138 | $9.848M | 2.9% | $96.42 * | $57.45 | +59.3% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 155,726 | $9.593M | 2.8% | $61.60 * | $23.67 | +2.3% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 107,390 | $8.936M | 2.6% | $83.21 * | $53.68 | +1.4% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 174,030 | $8.157M | 2.4% | $46.87 * | $27.80 | +22.8% | Stock | 191216100 |
| MA | MASTERCARD INC CL A | 86,731 | $8.135M | 2.4% | $93.80 * | $70.55 | +26.4% | Stock | 57636Q104 |
| PM | PHILIP MORRIS INTL INC COM | 77,472 | $7.815M | 2.3% | $100.88 * | $49.72 | +21.3% | Stock | 718172109 |
| AAPL | APPLE INC COM | 68,889 | $7.485M | 2.2% | $108.65 * | $19.02 | +29.9% | Stock | 037833100 |
| SLB | SCHLUMBERGER LTD COM | 98,023 | $7.239M | 2.1% | $73.85 * | $53.73 | +4.0% | Stock | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 83,649 | $6.96M | 2.0% | $83.20 * | $55.39 | +13.9% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 120,769 | $6.573M | 1.9% | $54.43 * | $28.94 | +68.3% | Stock | 594918104 |
| KHC | KRAFT HEINZ CO COM | 82,747 | $6.493M | 1.9% | $78.47 * | $47.83 | +6.7% | Stock | 500754106 |
| T | AT&T INC COM | 159,464 | $6.139M | 1.8% | $38.50 * | $12.07 | +22.5% | Stock | 00206R102 |
| — | L BRANDS INC COM | 70,305 | $5.66M | 1.7% | $80.51 | $59.88 | — | Stock | 501797104 |
| — | DISH NETWORK CORP CL A | 129,774 | $5.639M | 1.6% | $43.45 | $42.52 | — | Stock | 25470M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,658 | $5.574M | 1.6% | $269.82 * | $7.45 | +144.9% | Stock | 67103H107 |
| — | GENERAL ELECTRIC CO COM | 178,572 | $5.498M | 1.6% | $30.79 | $23.64 | — | Stock | 369604103 |
| CB | CHUBB LIMITED COM | 43,506 | $5.169M | 1.5% | $118.81 * | $96.06 | +4.2% | Stock | H1467J104 |
| META | FACEBOOK INC CL A | 45,221 | $5.003M | 1.5% | $110.63 * | $91.98 | +23.2% | Stock | 30303M102 |
| LOW | LOWES COS INC COM | 66,633 | $5M | 1.5% | $75.04 * | $36.09 | +75.3% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 38,613 | $4.941M | 1.4% | $127.96 * | $73.11 | +35.8% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,880 | $4.92M | 1.4% | $141.06 | $120.09 | +18.1% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 47,828 | $4.608M | 1.3% | $96.35 * | $70.29 | -10.4% | Stock | 166764100 |
| BA | BOEING CO COM | 35,662 | $4.56M | 1.3% | $127.87 * | $85.63 | +34.2% | Stock | 097023105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,965 | $4.53M | 1.3% | $759.43 * | $36.73 | +3.1% | Stock | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 75,290 | $4.529M | 1.3% | $60.15 * | $42.30 | +31.4% | Stock | 192446102 |
| MDT | MEDTRONIC PLC SHS | 57,388 | $4.383M | 1.3% | $76.37 * | $57.98 | +1.6% | Stock | G5960L103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 29,671 | $4.322M | 1.3% | $145.66 | $91.62 | — | Stock | 339041105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65,747 | $4.238M | 1.2% | $64.46 | $59.26 | +7.0% | Stock | 33616C100 |
| GOOG | ALPHABET INC CAP STK CL C | 5,647 | $4.174M | 1.2% | $739.15 * | $35.61 | +3.8% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,303 | $4.138M | 1.2% | $52.18 * | $26.72 | +21.6% | Stock | 92343V104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 50,199 | $4.021M | 1.2% | $80.10 | $79.15 | +1.1% | ETF | 92206C409 |
| BDX | BECTON DICKINSON & CO COM | 25,819 | $3.993M | 1.2% | $154.65 * | $82.25 | +55.6% | Stock | 075887109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,297 | $3.786M | 1.1% | $104.31 * | $67.89 | +8.6% | Stock | 911312106 |
| GIS | GENERAL MLS INC COM | 59,474 | $3.765M | 1.1% | $63.30 * | $32.31 | +39.0% | Stock | 370334104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 131,264 | $3.753M | 1.1% | $28.59 | $32.19 | — | Stock | 90130A101 |
| — | UNILEVER PLC SPON ADR NEW | 78,758 | $3.591M | 1.0% | $45.60 | $42.97 | — | ADR | 904767704 |
| — | PRAXAIR INC COM | 31,083 | $3.491M | 1.0% | $112.31 | $115.39 | — | Stock | 74005P104 |
| HSY | HERSHEY CO COM | 37,906 | $3.48M | 1.0% | $91.81 * | $65.69 | +11.2% | Stock | 427866108 |
| D | DOMINION RES INC VA NEW COM | 47,252 | $3.451M | 1.0% | $73.03 * | $34.76 | +41.7% | Stock | 25746U109 |
| ABT | ABBOTT LABS COM | 81,155 | $3.439M | 1.0% | $42.38 * | $32.25 | +8.1% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,928 | $3.424M | 1.0% | $149.34 * | $115.45 | -17.1% | Stock | 459200101 |
| CMI | CUMMINS INC COM | 31,786 | $3.378M | 1.0% | $106.27 * | $84.39 | +0.4% | Stock | 231021106 |
| EOG | EOG RES INC COM | 45,022 | $3.308M | 1.0% | $73.48 * | $61.38 | -12.6% | Stock | 26875P101 |
| JPM | JPMORGAN CHASE & CO COM | 56,175 | $3.244M | 0.9% | $57.75 * | $39.55 | +15.0% | Stock | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 47,827 | $3.159M | 0.9% | $66.05 * | $34.09 | +33.9% | Stock | 110122108 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 44,602 | $2.907M | 0.8% | $65.18 | $66.72 | — | Stock | 811065101 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 72,821 | $2.749M | 0.8% | $37.75 | $36.61 | — | Stock | N7902X106 |
| PYPL | PAYPAL HLDGS INC COM | 70,378 | $2.703M | 0.8% | $38.41 | $35.85 | +7.4% | Stock | 70450Y103 |
| INTC | INTEL CORP COM | 80,646 | $2.551M | 0.7% | $31.63 * | $18.73 | +37.7% | Stock | 458140100 |
| MRK | MERCK & CO INC NEW COM | 45,401 | $2.513M | 0.7% | $55.35 * | $36.11 | +3.5% | Stock | 58933Y105 |
| KMPR | KEMPER CORP DEL COM | 83,813 | $2.421M | 0.7% | $28.89 * | $32.74 | -9.7% | Stock | 488401100 |
| EMR | EMERSON ELEC CO COM | 43,691 | $2.352M | 0.7% | $53.83 * | $41.93 | +0.9% | Stock | 291011104 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,604 | $2.345M | 0.7% | $150.28 * | $145.61 | -11.8% | Stock | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO COM | 32,106 | $2.029M | 0.6% | $63.20 | $53.01 | — | Stock | 263534109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 211,430 | $1.973M | 0.6% | $9.33 * | $5.71 | +11.6% | Stock | 446150104 |
| PFE | PFIZER INC COM | 57,998 | $1.885M | 0.5% | $32.50 * | $17.10 | +7.9% | Stock | 717081103 |
| BAX | BAXTER INTL INC COM | 43,984 | $1.84M | 0.5% | $41.83 * | $31.00 | +13.1% | Stock | 071813109 |
| COP | CONOCOPHILLIPS COM | 44,538 | $1.836M | 0.5% | $41.22 * | $41.38 | -27.8% | Stock | 20825C104 |
| MO | ALTRIA GROUP INC COM | 28,584 | $1.824M | 0.5% | $63.81 * | $16.52 | +96.4% | Stock | 02209S103 |
| EBAY | EBAY INC COM | 74,460 | $1.792M | 0.5% | $24.07 * | $21.06 | +0.9% | Stock | 278642103 |
| SYF | SYNCHRONY FINL COM | 61,909 | $1.734M | 0.5% | $28.01 * | $25.00 | -8.5% | Stock | 87165B103 |
| ROK | ROCKWELL AUTOMATION INC COM | 15,416 | $1.719M | 0.5% | $111.51 * | $68.64 | +37.6% | Stock | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,942 | $1.665M | 0.5% | $104.44 * | $27.59 | +6.6% | Stock | 28176E108 |
| MKL | MARKEL CORP COM | 1,817 | $1.612M | 0.5% | $887.18 | $525.48 | +69.7% | Stock | 570535104 |
| SABR | SABRE CORP COM | 54,777 | $1.583M | 0.5% | $28.90 | $26.67 | +8.5% | Stock | 78573M104 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,993 | $1.403M | 0.4% | $200.63 * | $66.04 | +156.2% | Stock | 666807102 |
| SATS | ECHOSTAR CORP CL A | 33,994 | $1.382M | 0.4% | $40.65 * | $31.68 | +13.3% | Stock | 278768106 |
| — | COLFAX CORP COM | 45,592 | $1.283M | 0.4% | $28.14 | $51.40 | — | Stock | 194014106 |
| CW | CURTISS WRIGHT CORP COM | 16,888 | $1.271M | 0.4% | $75.26 * | $32.35 | +123.3% | Stock | 231561101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,635 | $1.189M | 0.3% | $451.23 * | $8.76 | +7.5% | Stock | 169656105 |
| — | BAXALTA INC COM | 29,537 | $1.189M | 0.3% | $40.25 | $31.58 | — | Stock | 07177M103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,210 | $1.13M | 0.3% | $100.80 | $100.64 | +0.1% | ETF | 72201R833 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 34,277 | $1.104M | 0.3% | $32.21 | $36.03 | -11.0% | ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO COM | 18,169 | $1.081M | 0.3% | $59.50 * | $60.00 | -11.2% | Stock | 025816109 |
| AEP | AMERICAN ELEC PWR INC COM | 16,335 | $1.078M | 0.3% | $65.99 * | $30.43 | +54.6% | Stock | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.059M | 0.3% | $211800.00 | $169982.25 | +25.6% | Stock | 084670108 |
| — | ROCKWELL COLLINS INC COM | 11,524 | $1.055M | 0.3% | $91.55 | $63.75 | — | Stock | 774341101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,488 | $1.036M | 0.3% | $297.02 * | $62.07 | +39.7% | Stock | 824348106 |
| ABBV | ABBVIE INC COM | 17,439 | $1.02M | 0.3% | $58.49 * | $26.55 | +43.4% | Stock | 00287Y109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 26,637 | $1.009M | 0.3% | $37.88 | $49.30 | — | Stock | G5480U120 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,966 | $991K | 0.3% | $90.37 * | $47.06 | +54.7% | Stock | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 23,157 | $980K | 0.3% | $42.32 * | $23.35 | +37.4% | Stock | 609207105 |
| KEY | KEYCORP NEW COM | 88,423 | $948K | 0.3% | $10.72 * | $6.55 | +12.7% | Stock | 493267108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 19,960 | $888K | 0.3% | $44.49 | $34.77 | +26.8% | ADR | 358029106 |
| TKR | TIMKEN CO COM | 26,487 | $878K | 0.3% | $33.15 | $37.89 | -11.6% | Stock | 887389104 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,626 | $866K | 0.3% | $81.50 * | $58.21 | +16.8% | Stock | 655844108 |
| — | CERNER CORP COM | 15,148 | $855K | 0.2% | $56.44 | $60.35 | — | Stock | 156782104 |
| SJM | SMUCKER J M CO COM NEW | 6,671 | $853K | 0.2% | $127.87 * | $72.57 | +33.0% | Stock | 832696405 |
| MMM | 3M CO COM | 5,115 | $852K | 0.2% | $166.57 * | $65.32 | +54.5% | Stock | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC CL B | 28,834 | $830K | 0.2% | $28.79 | $32.21 | — | Stock | 90130A200 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 13,047 | $798K | 0.2% | $61.16 | $55.14 | — | REIT | 512816109 |
| L | LOEWS CORP COM | 20,795 | $789K | 0.2% | $37.94 * | $42.08 | -13.1% | Stock | 540424108 |
| UNP | UNION PAC CORP COM | 9,245 | $732K | 0.2% | $79.18 * | $77.60 | -17.5% | Stock | 907818108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,721 | $732K | 0.2% | $27.39 | $46.60 | — | Stock | 25470F302 |
| FE | FIRSTENERGY CORP COM | 20,592 | $723K | 0.2% | $35.11 * | $24.48 | -2.2% | Stock | 337932107 |
| — | TYCO INTL PLC SHS | 17,102 | $606K | 0.2% | $35.43 | $43.87 | — | Stock | G91442106 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 5,650 | $585K | 0.2% | $103.54 | $98.01 | — | Stock | 26483E100 |
| CSX | CSX CORP COM | 23,110 | $573K | 0.2% | $24.79 * | $6.66 | +11.8% | Stock | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $544K | 0.2% | $87.05 | $76.20 | +15.7% | Stock | 879360105 |
| HD | HOME DEPOT INC COM | 3,657 | $489K | 0.1% | $133.72 * | $90.45 | +16.9% | Stock | 437076102 |
| ETN | EATON CORP PLC SHS | 7,987 | $479K | 0.1% | $59.97 * | $50.26 | +0.3% | Stock | G29183103 |
| TDG | TRANSDIGM GROUP INC COM | 2,133 | $478K | 0.1% | $224.10 * | $109.12 | +26.2% | Stock | 893641100 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 340 | $462K | 0.1% | $1358.82 | $1234.87 | — | Convertible Preferred | 446150401 |
| GLD | SPDR GOLD SHARES | 3,680 | $436K | 0.1% | $118.48 | $134.51 | -12.5% | ETF | 78463V107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,065 | $431K | 0.1% | $85.09 | $84.82 | +0.2% | ETF | 464287457 |
| — | TIME WARNER CABLE INC COM | 2,075 | $424K | 0.1% | $204.34 | $115.82 | — | Stock | 88732J207 |
| VTV | VANGUARD VALUE INDEX FUND | 5,053 | $413K | 0.1% | $81.73 | $84.63 | -2.7% | ETF | 922908744 |
| — | BLUE HILLS BANCORP INC COM | 30,389 | $410K | 0.1% | $13.49 | $13.11 | — | Stock | 095573101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,177 | $397K | 0.1% | $39.01 | $73.50 | — | Stock | G5480U104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 10,462 | $394K | 0.1% | $37.66 | $47.03 | — | Stock | 531229300 |
| WMT | WAL-MART STORES INC COM | 5,653 | $385K | 0.1% | $68.11 * | $20.30 | -5.6% | Stock | 931142103 |
| SYK | STRYKER CORP COM | 3,394 | $368K | 0.1% | $108.43 * | $61.67 | +56.1% | Stock | 863667101 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 14,152 | $368K | 0.1% | $26.00 | $23.11 | — | Stock | 53071M104 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 32,769 | $353K | 0.1% | $10.77 | $27.30 | — | CEF | 31647Q106 |
| BP | BP PLC SPONSORED ADR | 11,598 | $350K | 0.1% | $30.18 | $42.42 | -28.9% | ADR | 055622104 |
| ZTS | ZOETIS INC CL A | 6,995 | $328K | 0.1% | $46.89 * | $43.86 | -6.4% | Stock | 98978V103 |
| PSX | PHILLIPS 66 COM | 3,793 | $326K | 0.1% | $85.95 * | $50.75 | +18.0% | Stock | 718546104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 50,470 | $318K | 0.1% | $6.30 | $12.85 | — | Stock | 714236106 |
| USB | US BANCORP DEL COM NEW | 7,790 | $307K | 0.1% | $39.41 * | $29.91 | -4.9% | Stock | 902973304 |
| — | APACHE CORP COM | 6,010 | $304K | 0.1% | $50.58 | $82.33 | — | Stock | 037411105 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,707 | $303K | 0.1% | $81.74 * | $47.58 | +29.5% | Stock | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,714 | $302K | 0.1% | $81.31 | $84.35 | — | Stock | 931427108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 10,517 | $296K | 0.1% | $28.14 | $67.52 | — | Stock | 25470F104 |
| — | DIEBOLD INC COM | 10,432 | $281K | 0.1% | $26.94 | $33.61 | — | Stock | 253651103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $264K | 0.1% | $49.63 | $66.60 | — | ADR | 780259107 |
| NEE | NEXTERA ENERGY INC COM | 2,186 | $255K | 0.1% | $116.65 * | $19.50 | +18.4% | Stock | 65339F101 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,575 | $253K | 0.1% | $38.48 | $32.29 | +20.6% | ETF | 00162Q858 |
| TSCO | TRACTOR SUPPLY CO COM | 2,906 | $253K | 0.1% | $87.06 * | $12.42 | +25.4% | Stock | 892356106 |
| RSG | REPUBLIC SVCS INC COM | 5,260 | $244K | 0.1% | $46.39 * | $26.62 | +52.2% | Stock | 760759100 |
| CSCO | CISCO SYS INC COM | 8,808 | $244K | 0.1% | $27.70 * | $19.52 | +7.4% | Stock | 17275R102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $244K | 0.1% | $70.16 | $71.06 | -0.2% | ETF | 464287473 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,989 | $242K | 0.1% | $121.67 * | $116.25 | +7.2% | ADR | 03524A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,310 | $236K | 0.1% | $71.30 | $67.10 | — | REIT | 29472R108 |
| M | MACYS INC COM | 5,958 | $236K | 0.1% | $39.61 * | $47.01 | -6.2% | Stock | 55616P104 |
| — | NIELSEN HLDGS PLC SHS EUR | 4,315 | $227K | 0.1% | $52.61 | $52.61 | — | Stock | G6518L108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,800 | $224K | 0.1% | $58.95 | $58.95 | — | MLP | 150185106 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 5,781 | $222K | 0.1% | $38.40 | $35.80 | — | Stock | 531229102 |
| EFA | ISHARES MSCI EAFE ETF | 3,801 | $215K | 0.1% | $56.56 | $61.74 | -7.4% | ETF | 464287465 |
| SPY | SPDR S&P 500 TRUST | 1,029 | $210K | 0.1% | $204.08 | $166.33 | +23.6% | ETF | 78462F103 |
| FDX | FEDEX CORP COM | 1,287 | $210K | 0.1% | $163.17 * | $119.20 | +17.1% | Stock | 31428X106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,489 | $201K | 0.1% | $80.76 | $80.16 | +0.6% | ETF | 921937827 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,509 | $200K | 0.1% | $79.71 * | $50.48 | +7.1% | Stock | 26441C204 |
| KMB | KIMBERLY CLARK CORP COM | 1,456 | $200K | 0.1% | $137.36 * | $92.77 | +3.9% | Stock | 494368103 |
| — | CHICOPEE BANCORP INC COM | 10,012 | $177K | 0.1% | $17.68 | $16.88 | — | Stock | 168565109 |
| MTUS | TIMKENSTEEL CORP COM | 17,625 | $170K | 0.0% | $9.65 * | $31.17 | -70.8% | Stock | 887399103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 11,189 | $169K | 0.0% | $15.10 * | $26.04 | -38.1% | Stock | 01741R102 |
| — | ESSA BANCORP INC COM | 11,597 | $157K | 0.0% | $13.54 | $11.99 | — | Stock | 29667D104 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 10,435 | $138K | 0.0% | $13.22 | $13.22 | — | Stock | 32022K102 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 12,900 | $125K | 0.0% | $9.69 | $22.27 | — | Stock | 42805T105 |
| — | BANK MUTUAL CORP NEW COM | 13,534 | $99,000 | 0.0% | $7.31 | $7.83 | — | Stock | 063750103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 17,150 | $88,000 | 0.0% | $5.13 | $16.82 | — | Stock | 798241105 |
| — | VOYA PRIME RATE TR SH BEN INT | 10,541 | $11,000 | 0.0% | $1.04 | $1.04 | — | CEF | 92913A100 |