Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 93,723 | $11.37M | 3.2% | $121.30 * | $60.16 | +55.1% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 154,644 | $10.08M | 2.9% | $65.19 * | $23.67 | +9.6% | Stock | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 106,368 | $9.971M | 2.8% | $93.74 * | $53.68 | +14.7% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 101,118 | $9.891M | 2.8% | $97.82 * | $57.45 | +56.9% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 90,288 | $9.565M | 2.7% | $105.94 * | $56.42 | +40.9% | Stock | 713448108 |
| KO | COCA COLA CO COM | 175,958 | $7.976M | 2.3% | $45.33 * | $27.86 | +20.7% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 76,597 | $7.791M | 2.2% | $101.71 * | $49.72 | +27.1% | Stock | 718172109 |
| SLB | SCHLUMBERGER LTD COM | 97,124 | $7.68M | 2.2% | $79.07 * | $53.73 | +12.3% | Stock | 806857108 |
| MA | MASTERCARD INC CL A | 86,080 | $7.58M | 2.2% | $88.06 * | $70.55 | +18.0% | Stock | 57636Q104 |
| KHC | KRAFT HEINZ CO COM | 81,943 | $7.25M | 2.1% | $88.48 * | $47.83 | +21.0% | Stock | 500754106 |
| PG | PROCTER & GAMBLE CO COM | 83,581 | $7.077M | 2.0% | $84.67 * | $55.39 | +18.1% | Stock | 742718109 |
| T | AT&T INC COM | 158,649 | $6.855M | 1.9% | $43.21 * | $12.07 | +37.4% | Stock | 00206R102 |
| — | DISH NETWORK CORP CL A | 128,883 | $6.753M | 1.9% | $52.40 | $42.52 | — | Stock | 25470M109 |
| AAPL | APPLE INC COM | 68,229 | $6.523M | 1.9% | $95.60 * | $19.02 | +14.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 121,451 | $6.214M | 1.8% | $51.16 * | $28.94 | +57.0% | Stock | 594918104 |
| CB | CHUBB LIMITED COM | 43,255 | $5.654M | 1.6% | $130.71 * | $96.06 | +15.0% | Stock | H1467J104 |
| — | GENERAL ELECTRIC CO COM | 177,218 | $5.579M | 1.6% | $31.48 | $23.64 | — | Stock | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,386 | $5.526M | 1.6% | $271.07 * | $7.45 | +142.6% | Stock | 67103H107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 67,999 | $5.497M | 1.6% | $80.84 | $79.43 | +1.8% | ETF | 92206C409 |
| LOW | LOWES COS INC COM | 66,965 | $5.302M | 1.5% | $79.18 * | $36.09 | +83.9% | Stock | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,469 | $5.28M | 1.5% | $144.78 | $121.09 | +19.6% | Stock | 084670702 |
| META | FACEBOOK INC CL A | 45,907 | $5.246M | 1.5% | $114.27 | $92.32 | +22.9% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 48,049 | $5.037M | 1.4% | $104.83 * | $70.29 | -0.5% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 57,351 | $4.976M | 1.4% | $86.76 * | $57.98 | +17.5% | Stock | G5960L103 |
| — | L BRANDS INC COM | 72,515 | $4.868M | 1.4% | $67.13 | $60.11 | — | Stock | 501797104 |
| MCD | MCDONALDS CORP COM | 38,852 | $4.675M | 1.3% | $120.33 * | $73.11 | +31.0% | Stock | 580135101 |
| BA | BOEING CO COM | 35,902 | $4.663M | 1.3% | $129.88 * | $85.63 | +38.4% | Stock | 097023105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65,447 | $4.581M | 1.3% | $70.00 * | $59.26 | +12.7% | Stock | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,030 | $4.413M | 1.3% | $55.84 * | $26.72 | +26.9% | Stock | 92343V104 |
| BDX | BECTON DICKINSON & CO COM | 25,866 | $4.387M | 1.2% | $169.60 * | $82.25 | +74.5% | Stock | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 75,562 | $4.326M | 1.2% | $57.25 * | $42.30 | +20.0% | Stock | 192446102 |
| HSY | HERSHEY CO COM | 37,906 | $4.302M | 1.2% | $113.49 * | $65.69 | +37.9% | Stock | 427866108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 29,411 | $4.21M | 1.2% | $143.14 | $91.62 | — | Stock | 339041105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,975 | $4.203M | 1.2% | $703.43 * | $36.73 | -4.9% | Stock | 02079K305 |
| GIS | GENERAL MLS INC COM | 58,604 | $4.18M | 1.2% | $71.33 * | $32.31 | +57.7% | Stock | 370334104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,709 | $3.951M | 1.1% | $692.07 * | $35.61 | -3.6% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 36,379 | $3.919M | 1.1% | $107.73 * | $67.89 | +11.8% | Stock | 911312106 |
| — | UNILEVER PLC SPON ADR NEW | 78,293 | $3.751M | 1.1% | $47.91 | $42.97 | — | ADR | 904767704 |
| EOG | EOG RES INC COM | 44,330 | $3.698M | 1.0% | $83.42 * | $61.38 | +0.7% | Stock | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 136,312 | $3.687M | 1.0% | $27.05 | $32.00 | — | Stock | 90130A101 |
| D | DOMINION RES INC VA NEW COM | 47,304 | $3.686M | 1.0% | $77.92 * | $34.76 | +48.5% | Stock | 25746U109 |
| CMI | CUMMINS INC COM | 31,446 | $3.536M | 1.0% | $112.45 * | $84.39 | +3.6% | Stock | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 47,835 | $3.518M | 1.0% | $73.54 * | $34.09 | +55.0% | Stock | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,691 | $3.444M | 1.0% | $151.78 * | $115.45 | -16.2% | Stock | 459200101 |
| — | PRAXAIR INC COM | 30,583 | $3.437M | 1.0% | $112.38 | $115.39 | — | Stock | 74005P104 |
| JPM | JPMORGAN CHASE & CO COM | 54,536 | $3.388M | 1.0% | $62.12 * | $39.55 | +21.6% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 83,037 | $3.264M | 0.9% | $39.31 * | $32.28 | +2.1% | Stock | 002824100 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 43,331 | $2.699M | 0.8% | $62.29 | $66.72 | — | Stock | 811065101 |
| INTC | INTEL CORP COM | 79,795 | $2.617M | 0.7% | $32.80 * | $18.73 | +40.8% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 45,118 | $2.599M | 0.7% | $57.60 * | $36.11 | +13.6% | Stock | 58933Y105 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 74,317 | $2.592M | 0.7% | $34.88 | $36.57 | — | Stock | N7902X106 |
| PYPL | PAYPAL HLDGS INC COM | 70,812 | $2.585M | 0.7% | $36.51 | $35.85 | +1.6% | Stock | 70450Y103 |
| KMPR | KEMPER CORP DEL COM | 81,413 | $2.522M | 0.7% | $30.98 | $32.74 | -5.4% | Stock | 488401100 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,077 | $2.389M | 0.7% | $148.60 * | $145.09 | -15.8% | Stock | 38141G104 |
| EMR | EMERSON ELEC CO COM | 43,743 | $2.282M | 0.6% | $52.17 * | $41.93 | -2.3% | Stock | 291011104 |
| — | DU PONT E I DE NEMOURS & CO COM | 32,816 | $2.126M | 0.6% | $64.79 | $53.27 | — | Stock | 263534109 |
| PFE | PFIZER INC COM | 57,987 | $2.042M | 0.6% | $35.21 * | $17.10 | +29.4% | Stock | 717081103 |
| BAX | BAXTER INTL INC COM | 44,057 | $1.992M | 0.6% | $45.21 * | $31.00 | +24.9% | Stock | 071813109 |
| MO | ALTRIA GROUP INC COM | 28,647 | $1.975M | 0.6% | $68.94 * | $16.52 | +118.0% | Stock | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 220,931 | $1.975M | 0.6% | $8.94 * | $5.75 | +4.7% | Stock | 446150104 |
| COP | CONOCOPHILLIPS COM | 44,392 | $1.935M | 0.5% | $43.59 * | $41.38 | -21.4% | Stock | 20825C104 |
| SABR | SABRE CORP COM | 68,445 | $1.833M | 0.5% | $26.78 | $26.95 | -0.6% | Stock | 78573M104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18,188 | $1.814M | 0.5% | $99.74 * | $28.41 | +17.0% | Stock | 28176E108 |
| EBAY | EBAY INC COM | 74,899 | $1.753M | 0.5% | $23.40 * | $21.06 | -1.1% | Stock | 278642103 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,966 | $1.718M | 0.5% | $114.79 * | $68.64 | +39.8% | Stock | 773903109 |
| MKL | MARKEL CORP COM | 1,781 | $1.697M | 0.5% | $952.84 | $525.48 | +81.3% | Stock | 570535104 |
| SYF | SYNCHRONY FINL COM | 64,306 | $1.625M | 0.5% | $25.27 * | $24.93 | -19.1% | Stock | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,143 | $1.588M | 0.5% | $222.32 * | $68.43 | +178.8% | Stock | 666807102 |
| CW | CURTISS WRIGHT CORP COM | 16,888 | $1.422M | 0.4% | $84.20 * | $32.35 | +149.0% | Stock | 231561101 |
| SATS | ECHOSTAR CORP CL A | 33,684 | $1.337M | 0.4% | $39.69 * | $31.68 | +1.6% | Stock | 278768106 |
| — | COLFAX CORP COM | 45,173 | $1.195M | 0.3% | $26.45 | $51.40 | — | Stock | 194014106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,874 | $1.158M | 0.3% | $402.92 * | $8.76 | -8.0% | Stock | 169656105 |
| AEP | AMERICAN ELEC PWR INC COM | 16,335 | $1.145M | 0.3% | $70.09 * | $30.43 | +64.6% | Stock | 025537101 |
| AXP | AMERICAN EXPRESS CO COM | 18,228 | $1.108M | 0.3% | $60.79 * | $60.00 | -11.2% | Stock | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 23,202 | $1.056M | 0.3% | $45.51 * | $23.35 | +56.4% | Stock | 609207105 |
| SHW | SHERWIN WILLIAMS CO COM | 3,563 | $1.046M | 0.3% | $293.57 * | $62.64 | +43.2% | Stock | 824348106 |
| SJM | SMUCKER J M CO COM NEW | 6,721 | $1.024M | 0.3% | $152.36 * | $72.57 | +56.9% | Stock | 832696405 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 32,886 | $1.016M | 0.3% | $30.89 | $36.03 | -14.3% | ADR | 92857W308 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,960 | $1.008M | 0.3% | $101.20 | $100.64 | +0.5% | ETF | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,971 | $1.008M | 0.3% | $91.88 * | $47.06 | +59.4% | Stock | 053015103 |
| ABBV | ABBVIE INC COM | 16,246 | $1.006M | 0.3% | $61.92 * | $26.55 | +57.0% | Stock | 00287Y109 |
| — | ROCKWELL COLLINS INC COM | 11,555 | $984K | 0.3% | $85.16 | $63.75 | — | Stock | 774341101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 14,482 | $960K | 0.3% | $66.29 | $56.25 | — | REIT | 512816109 |
| KEY | KEYCORP NEW COM | 86,173 | $952K | 0.3% | $11.05 * | $6.55 | +13.5% | Stock | 493267108 |
| — | CERNER CORP COM | 15,844 | $929K | 0.3% | $58.63 | $60.28 | — | Stock | 156782104 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,626 | $905K | 0.3% | $85.17 * | $58.21 | +20.2% | Stock | 655844108 |
| MMM | 3M CO COM | 5,065 | $887K | 0.3% | $175.12 * | $65.32 | +63.4% | Stock | 88579Y101 |
| L | LOEWS CORP COM | 20,795 | $854K | 0.2% | $41.07 * | $42.08 | -6.5% | Stock | 540424108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 19,560 | $852K | 0.2% | $43.56 | $34.77 | +25.3% | ADR | 358029106 |
| UNP | UNION PAC CORP COM | 9,609 | $838K | 0.2% | $87.21 * | $77.24 | -8.5% | Stock | 907818108 |
| TKR | TIMKEN CO COM | 27,012 | $828K | 0.2% | $30.65 | $37.81 | -18.9% | Stock | 887389104 |
| — | TWENTY FIRST CENTY FOX INC CL B | 28,834 | $786K | 0.2% | $27.26 | $32.21 | — | Stock | 90130A200 |
| — | LIBERTY GLOBAL PLC SHS CL C | 26,637 | $763K | 0.2% | $28.64 | $49.30 | — | Stock | G5480U120 |
| — | TYCO INTL PLC SHS | 17,102 | $729K | 0.2% | $42.63 | $43.87 | — | Stock | G91442106 |
| FE | FIRSTENERGY CORP COM | 20,230 | $706K | 0.2% | $34.90 * | $24.48 | -4.1% | Stock | 337932107 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 5,650 | $688K | 0.2% | $121.77 | $98.01 | — | Stock | 26483E100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,785 | $639K | 0.2% | $23.86 | $46.60 | — | Stock | 25470F302 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $619K | 0.2% | $99.06 | $76.20 | +30.0% | Stock | 879360105 |
| CSX | CSX CORP COM | 23,110 | $603K | 0.2% | $26.09 * | $6.66 | +14.1% | Stock | 126408103 |
| TDG | TRANSDIGM GROUP INC COM | 2,133 | $562K | 0.2% | $263.48 * | $109.12 | +51.0% | Stock | 893641100 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 358 | $508K | 0.1% | $1418.99 | $1244.12 | — | Convertible Preferred | 446150401 |
| ETN | EATON CORP PLC SHS | 8,004 | $478K | 0.1% | $59.72 * | $50.26 | -3.4% | Stock | G29183103 |
| HD | HOME DEPOT INC COM | 3,676 | $469K | 0.1% | $127.58 * | $90.45 | +12.4% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 3,680 | $465K | 0.1% | $126.36 | $134.51 | -6.0% | ETF | 78463V107 |
| VTV | VANGUARD VALUE INDEX FUND | 5,300 | $450K | 0.1% | $84.91 | $84.59 | +0.5% | ETF | 922908744 |
| — | BLUE HILLS BANCORP INC COM | 30,389 | $449K | 0.1% | $14.78 | $13.11 | — | Stock | 095573101 |
| WMT | WAL-MART STORES INC COM | 5,984 | $437K | 0.1% | $73.03 * | $20.26 | +1.6% | Stock | 931142103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,065 | $432K | 0.1% | $85.29 | $84.82 | +0.6% | ETF | 464287457 |
| BP | BP PLC SPONSORED ADR | 11,598 | $412K | 0.1% | $35.52 | $42.42 | -16.3% | ADR | 055622104 |
| SYK | STRYKER CORP COM | 3,394 | $407K | 0.1% | $119.92 * | $61.67 | +74.9% | Stock | 863667101 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 29,469 | $407K | 0.1% | $13.81 | $27.30 | — | CEF | 31647Q106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 51,970 | $381K | 0.1% | $7.33 | $12.69 | — | Stock | 714236106 |
| SPY | SPDR S&P 500 TRUST | 1,734 | $363K | 0.1% | $209.34 | $183.07 | +14.4% | ETF | 78462F103 |
| — | APACHE CORP COM | 6,010 | $335K | 0.1% | $55.74 | $82.33 | — | Stock | 037411105 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 13,152 | $334K | 0.1% | $25.40 | $23.11 | — | Stock | 53071M104 |
| USB | US BANCORP DEL COM NEW | 7,735 | $312K | 0.1% | $40.34 * | $29.91 | -4.9% | Stock | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,714 | $309K | 0.1% | $83.20 | $84.35 | — | Stock | 931427108 |
| ZTS | ZOETIS INC CL A | 6,395 | $304K | 0.1% | $47.54 * | $43.86 | +0.7% | Stock | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,707 | $302K | 0.1% | $81.47 * | $47.58 | +25.4% | Stock | 693475105 |
| PSX | PHILLIPS 66 COM | 3,806 | $302K | 0.1% | $79.35 * | $50.75 | +9.0% | Stock | 718546104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $298K | 0.1% | $56.03 | $66.60 | — | ADR | 780259107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,177 | $296K | 0.1% | $29.09 | $73.50 | — | Stock | G5480U104 |
| NEE | NEXTERA ENERGY INC COM | 2,186 | $285K | 0.1% | $130.38 * | $19.50 | +31.4% | Stock | 65339F101 |
| EFA | ISHARES MSCI EAFE ETF | 5,001 | $279K | 0.1% | $55.79 | $60.73 | -8.1% | ETF | 464287465 |
| RSG | REPUBLIC SVCS INC COM | 5,267 | $270K | 0.1% | $51.26 * | $26.62 | +64.9% | Stock | 760759100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,241 | $270K | 0.1% | $83.31 | $81.69 | +1.9% | ETF | 921908844 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,310 | $265K | 0.1% | $80.06 | $67.10 | — | REIT | 29472R108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 10,517 | $265K | 0.1% | $25.20 | $67.52 | — | Stock | 25470F104 |
| TSCO | TRACTOR SUPPLY CO COM | 2,906 | $265K | 0.1% | $91.19 * | $12.42 | +26.7% | Stock | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,989 | $262K | 0.1% | $131.72 | $116.25 | +13.3% | ADR | 03524A108 |
| CSCO | CISCO SYS INC COM | 9,005 | $258K | 0.1% | $28.65 * | $19.55 | +9.1% | Stock | 17275R102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $258K | 0.1% | $74.18 | $71.06 | +4.5% | ETF | 464287473 |
| — | DIEBOLD INC COM | 10,332 | $257K | 0.1% | $24.87 | $33.61 | — | Stock | 253651103 |
| — | MALVERN BANCORP INC COM | 15,232 | $238K | 0.1% | $15.63 | $15.63 | — | Stock | 561409103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $235K | 0.1% | $46.24 | $44.41 | +4.0% | ETF | 46429B697 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,012 | $231K | 0.1% | $228.26 | $214.89 | +6.4% | Stock | 16119P108 |
| — | MUTUALFIRST FINL INC COM | 8,368 | $229K | 0.1% | $27.37 | $27.37 | — | Stock | 62845B104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,688 | $226K | 0.1% | $84.08 | $81.30 | +3.2% | ETF | 78464A763 |
| — | NIELSEN HLDGS PLC SHS EUR | 4,315 | $224K | 0.1% | $51.91 | $52.61 | — | Stock | G6518L108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,800 | $220K | 0.1% | $57.89 | $58.95 | — | MLP | 150185106 |
| KMB | KIMBERLY CLARK CORP COM | 1,569 | $216K | 0.1% | $137.67 * | $92.86 | +6.8% | Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,509 | $215K | 0.1% | $85.69 * | $50.48 | +15.1% | Stock | 26441C204 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,489 | $202K | 0.1% | $81.16 | $80.16 | +1.1% | ETF | 921937827 |
| M | MACYS INC COM | 5,998 | $202K | 0.1% | $33.68 | $47.01 | -28.5% | Stock | 55616P104 |
| FDX | FEDEX CORP COM | 1,319 | $200K | 0.1% | $151.63 * | $119.68 | +9.1% | Stock | 31428X106 |
| — | CHICOPEE BANCORP INC COM | 10,012 | $183K | 0.1% | $18.28 | $16.88 | — | Stock | 168565109 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 13,360 | $177K | 0.1% | $13.25 | $13.23 | — | Stock | 32022K102 |
| MTUS | TIMKENSTEEL CORP COM | 17,782 | $171K | 0.0% | $9.62 | $31.17 | -69.1% | Stock | 887399103 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 10,404 | $166K | 0.0% | $15.96 | $15.96 | — | CEF | 184692101 |
| — | ESSA BANCORP INC COM | 11,597 | $155K | 0.0% | $13.37 | $11.99 | — | Stock | 29667D104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 11,189 | $143K | 0.0% | $12.78 | $26.04 | -51.3% | Stock | 01741R102 |
| FNWB | FIRST NORTHWEST BANCORP COM | 10,146 | $129K | 0.0% | $12.71 * | $11.56 | -2.0% | Stock | 335834107 |
| — | HERTZ GLOBAL HLDGS INC COM | 11,038 | $122K | 0.0% | $11.05 | $11.05 | — | Stock | 42806J106 |
| — | AMERICAN RIVER BANKSHARES COM | 10,441 | $107K | 0.0% | $10.25 | $10.25 | — | Stock | 029326105 |
| — | BANK MUTUAL CORP NEW COM | 13,534 | $104K | 0.0% | $7.68 | $7.83 | — | Stock | 063750103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 12,650 | $92,000 | 0.0% | $7.27 | $16.82 | — | Stock | 798241105 |
| — | VOYA PRIME RATE TR SH BEN INT | 24,071 | $24,000 | 0.0% | $1.00 | $1.02 | — | CEF | 92913A100 |