Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 96,757 | $11.43M | 3.1% | $61.20 | +52.9% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 156,717 | $10.4M | 2.8% | $23.71 | +12.2% | Stock | 20030N101 |
| PEP | PEPSICO INC COM | 91,471 | $9.949M | 2.7% | $56.74 | +42.9% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 110,406 | $9.636M | 2.6% | $53.86 | +8.7% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 102,207 | $9.491M | 2.6% | $57.79 | +53.8% | Stock | 254687106 |
| MA | MASTERCARD INCORPORATED CL A | 85,592 | $8.71M | 2.3% | $70.55 | +28.8% | Stock | 57636Q104 |
| AAPL | APPLE INC COM | 67,534 | $7.635M | 2.1% | $19.02 | +27.4% | Stock | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 77,579 | $7.543M | 2.0% | $49.88 | +24.8% | Stock | 718172109 |
| KO | COCA COLA CO COM | 177,672 | $7.519M | 2.0% | $27.86 | +16.9% | Stock | 191216100 |
| SLB | SCHLUMBERGER LTD COM | 95,315 | $7.495M | 2.0% | $53.73 | +12.9% | Stock | 806857108 |
| KHC | KRAFT HEINZ CO COM | 83,157 | $7.443M | 2.0% | $47.98 | +21.0% | Stock | 500754106 |
| PG | PROCTER AND GAMBLE CO COM | 82,415 | $7.397M | 2.0% | $55.39 | +21.9% | Stock | 742718109 |
| MSFT | MICROSOFT CORP COM | 125,163 | $7.21M | 1.9% | $29.58 | +70.0% | Stock | 594918104 |
| — | DISH NETWORK CORP CL A | 125,314 | $6.865M | 1.9% | $42.52 | — | Stock | 25470M109 |
| T | AT&T INC COM | 162,667 | $6.606M | 1.8% | $12.17 | +33.8% | Stock | 00206R102 |
| META | FACEBOOK INC CL A | 46,487 | $5.963M | 1.6% | $92.70 | +33.0% | Stock | 30303M102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 70,240 | $5.658M | 1.5% | $80.30 | — | ETF | 92206C409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,094 | $5.629M | 1.5% | $7.45 | +151.6% | Stock | 67103H107 |
| — | GENERAL ELECTRIC CO COM | 183,438 | $5.434M | 1.5% | $23.85 | — | Stock | 369604103 |
| CB | CHUBB LIMITED COM | 42,617 | $5.355M | 1.4% | $96.06 | +11.6% | Stock | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,876 | $5.328M | 1.4% | $121.37 | +20.5% | Stock | 084670702 |
| — | L BRANDS INC COM | 73,335 | $5.19M | 1.4% | $60.22 | — | Stock | 501797104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 66,869 | $5.157M | 1.4% | $59.49 | +18.2% | Stock | 33616C100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 29,427 | $5.113M | 1.4% | $91.62 | — | Stock | 339041105 |
| CVX | CHEVRON CORP NEW COM | 48,294 | $4.97M | 1.3% | $70.29 | -2.6% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 57,489 | $4.967M | 1.3% | $57.98 | +18.6% | Stock | G5960L103 |
| LOW | LOWES COS INC COM | 68,437 | $4.942M | 1.3% | $36.72 | +78.2% | Stock | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,127 | $4.927M | 1.3% | $36.78 | +5.5% | Stock | 02079K305 |
| BA | BOEING CO COM | 36,352 | $4.789M | 1.3% | $86.07 | +40.3% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 40,058 | $4.621M | 1.2% | $73.76 | +28.2% | Stock | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 25,654 | $4.611M | 1.2% | $82.25 | +80.5% | Stock | 075887109 |
| GOOG | ALPHABET INC CAP STK CL C | 5,786 | $4.498M | 1.2% | $35.64 | +5.8% | Stock | 02079K107 |
| EOG | EOG RES INC COM | 44,464 | $4.3M | 1.2% | $61.38 | +6.1% | Stock | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,592 | $4.189M | 1.1% | $26.84 | +22.6% | Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,297 | $4.079M | 1.1% | $68.12 | +13.4% | Stock | 911312106 |
| CMI | CUMMINS INC COM | 31,560 | $4.043M | 1.1% | $84.39 | +12.2% | Stock | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,994 | $3.811M | 1.0% | $114.70 | -11.3% | Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO COM | 57,095 | $3.802M | 1.0% | $40.05 | +27.0% | Stock | 46625H100 |
| — | PRAXAIR INC COM | 30,882 | $3.731M | 1.0% | $115.39 | — | Stock | 74005P104 |
| — | UNILEVER PLC SPON ADR NEW | 78,308 | $3.712M | 1.0% | $42.97 | — | ADR | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 77,264 | $3.691M | 1.0% | $42.48 | +18.7% | Stock | 192446102 |
| ABT | ABBOTT LABS COM | 86,510 | $3.659M | 1.0% | $32.43 | +11.4% | Stock | 002824100 |
| HSY | HERSHEY CO COM | 37,256 | $3.562M | 1.0% | $65.69 | +28.8% | Stock | 427866108 |
| GIS | GENERAL MLS INC COM | 55,409 | $3.54M | 1.0% | $32.31 | +54.8% | Stock | 370334104 |
| D | DOMINION RES INC VA NEW COM | 47,634 | $3.538M | 1.0% | $34.76 | +45.6% | Stock | 25746U109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 141,787 | $3.434M | 0.9% | $31.69 | — | Stock | 90130A101 |
| KMPR | KEMPER CORP DEL COM | 81,213 | $3.193M | 0.9% | $32.74 | +9.9% | Stock | 488401100 |
| INTC | INTEL CORP COM | 84,093 | $3.174M | 0.9% | $19.24 | +48.8% | Stock | 458140100 |
| — | SENSATA TECHNOLOGIES HLDG NV SHS | 75,590 | $2.931M | 0.8% | $36.61 | — | Stock | N7902X106 |
| PYPL | PAYPAL HLDGS INC COM | 70,525 | $2.889M | 0.8% | $35.85 | +7.0% | Stock | 70450Y103 |
| MRK | MERCK & CO INC COM | 46,220 | $2.885M | 0.8% | $36.30 | +20.5% | Stock | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,113 | $2.81M | 0.8% | $35.08 | +31.5% | Stock | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,037 | $2.748M | 0.7% | $144.46 | -7.4% | Stock | 38141G104 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 42,171 | $2.677M | 0.7% | $66.72 | — | Stock | 811065101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 260,639 | $2.57M | 0.7% | $5.85 | +9.7% | Stock | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,583 | $2.481M | 0.7% | $29.49 | +27.7% | Stock | 28176E108 |
| EMR | EMERSON ELEC CO COM | 44,603 | $2.431M | 0.7% | $41.94 | +0.9% | Stock | 291011104 |
| EBAY | EBAY INC COM | 72,530 | $2.386M | 0.6% | $21.06 | +27.6% | Stock | 278642103 |
| — | DU PONT E I DE NEMOURS & CO COM | 33,910 | $2.271M | 0.6% | $53.71 | — | Stock | 263534109 |
| SABR | SABRE CORP COM | 77,567 | $2.185M | 0.6% | $27.06 | +3.1% | Stock | 78573M104 |
| COP | CONOCOPHILLIPS COM | 49,568 | $2.154M | 0.6% | $40.31 | -22.8% | Stock | 20825C104 |
| PFE | PFIZER INC COM | 63,365 | $2.146M | 0.6% | $17.53 | +26.9% | Stock | 717081103 |
| BAX | BAXTER INTL INC COM | 44,101 | $2.099M | 0.6% | $31.00 | +30.4% | Stock | 071813109 |
| SYF | SYNCHRONY FINL COM | 70,085 | $1.962M | 0.5% | $24.69 | -11.0% | Stock | 87165B103 |
| MO | ALTRIA GROUP INC COM | 29,647 | $1.875M | 0.5% | $17.13 | +102.9% | Stock | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,966 | $1.831M | 0.5% | $68.64 | +42.8% | Stock | 773903109 |
| MKL | MARKEL CORP COM | 1,781 | $1.654M | 0.4% | $525.48 | +77.6% | Stock | 570535104 |
| CW | CURTISS WRIGHT CORP COM | 16,888 | $1.539M | 0.4% | $32.35 | +160.1% | Stock | 231561101 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,143 | $1.528M | 0.4% | $68.43 | +172.1% | Stock | 666807102 |
| SATS | ECHOSTAR CORP CL A | 33,034 | $1.448M | 0.4% | $31.68 | +0.0% | Stock | 278768106 |
| — | COLFAX CORP COM | 43,859 | $1.378M | 0.4% | $51.40 | — | Stock | 194014106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,123 | $1.323M | 0.4% | $8.72 | -5.7% | Stock | 169656105 |
| AXP | AMERICAN EXPRESS CO COM | 18,818 | $1.205M | 0.3% | $59.88 | -6.0% | Stock | 025816109 |
| SJM | SMUCKER J M CO COM NEW | 8,221 | $1.114M | 0.3% | $79.39 | +38.5% | Stock | 832696405 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,476 | $1.114M | 0.3% | $59.47 | +26.4% | Stock | 655844108 |
| — | CERNER CORP COM | 17,857 | $1.103M | 0.3% | $60.45 | — | Stock | 156782104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.081M | 0.3% | $219349.66 | 0.0% | Stock | 084670108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 16,342 | $1.067M | 0.3% | $57.28 | — | REIT | 512816109 |
| KEY | KEYCORP NEW COM | 84,174 | $1.024M | 0.3% | $6.55 | +23.6% | Stock | 493267108 |
| MDLZ | MONDELEZ INTL INC CL A | 23,202 | $1.019M | 0.3% | $23.35 | +50.9% | Stock | 609207105 |
| AEP | AMERICAN ELEC PWR INC COM | 15,835 | $1.017M | 0.3% | $30.43 | +58.8% | Stock | 025537101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,530 | $977K | 0.3% | $62.64 | +42.1% | Stock | 824348106 |
| — | ROCKWELL COLLINS INC COM | 11,555 | $975K | 0.3% | $63.75 | — | Stock | 774341101 |
| ABBV | ABBVIE INC COM | 15,384 | $970K | 0.3% | $26.55 | +65.4% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,966 | $967K | 0.3% | $47.06 | +57.4% | Stock | 053015103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,510 | $964K | 0.3% | $100.80 | — | ETF | 72201R833 |
| UNP | UNION PAC CORP COM | 9,839 | $960K | 0.3% | $77.21 | -1.6% | Stock | 907818108 |
| TKR | TIMKEN CO COM | 27,246 | $957K | 0.3% | $37.81 | -12.9% | Stock | 887389104 |
| MMM | 3M CO COM | 5,015 | $884K | 0.2% | $65.32 | +67.2% | Stock | 88579Y101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 26,637 | $880K | 0.2% | $49.30 | — | Stock | G5480U120 |
| L | LOEWS CORP COM | 20,795 | $856K | 0.2% | $42.08 | -6.5% | Stock | 540424108 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 18,760 | $821K | 0.2% | $35.27 | — | ADR | 358029106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 27,080 | $789K | 0.2% | $36.44 | — | ADR | 92857W308 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 5,650 | $772K | 0.2% | $98.01 | — | Stock | 26483E100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,602 | $772K | 0.2% | $33.21 | 0.0% | Stock | G51502105 |
| — | TWENTY FIRST CENTY FOX INC CL B | 28,984 | $717K | 0.2% | $32.21 | — | Stock | 90130A200 |
| CSX | CSX CORP COM | 23,290 | $710K | 0.2% | $6.66 | +24.4% | Stock | 126408103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 26,585 | $699K | 0.2% | $46.60 | — | Stock | 25470F302 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $674K | 0.2% | $76.20 | +38.5% | Stock | 879360105 |
| — | PRICELINE GRP INC COM NEW | 455 | $670K | 0.2% | $1472.53 | — | Stock | 741503403 |
| FE | FIRSTENERGY CORP COM | 19,567 | $647K | 0.2% | $24.48 | -6.0% | Stock | 337932107 |
| TDG | TRANSDIGM GROUP INC COM | 2,151 | $622K | 0.2% | $109.12 | +60.7% | Stock | 893641100 |
| ETN | EATON CORP PLC SHS | 8,807 | $579K | 0.2% | $50.50 | +4.7% | Stock | G29183103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,036 | $548K | 0.1% | $49.66 | — | ETF | 922020805 |
| HD | HOME DEPOT INC COM | 4,130 | $531K | 0.1% | $92.20 | +15.3% | Stock | 437076102 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 358 | $516K | 0.1% | $1244.12 | — | Convertible Preferred | 446150401 |
| VTV | VANGUARD VALUE INDEX FUND | 5,480 | $477K | 0.1% | $82.62 | — | ETF | 922908744 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 29,869 | $471K | 0.1% | $27.15 | — | CEF | 31647Q106 |
| GLD | SPDR GOLD SHARES | 3,680 | $462K | 0.1% | $119.21 | — | ETF | 78463V107 |
| WMT | WAL-MART STORES INC COM | 6,150 | $444K | 0.1% | $20.26 | +1.7% | Stock | 931142103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,065 | $431K | 0.1% | $85.09 | — | ETF | 464287457 |
| BP | BP PLC SPONSORED ADR | 11,868 | $417K | 0.1% | $41.38 | — | ADR | 055622104 |
| SYK | STRYKER CORP COM | 3,394 | $395K | 0.1% | $61.67 | +70.1% | Stock | 863667101 |
| — | APACHE CORP COM | 5,893 | $376K | 0.1% | $82.33 | — | Stock | 037411105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 52,970 | $369K | 0.1% | $12.58 | — | Stock | 714236106 |
| CSCO | CISCO SYS INC COM | 11,416 | $362K | 0.1% | $20.29 | +13.7% | Stock | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 10,502 | $351K | 0.1% | $33.42 | — | Stock | 531229607 |
| SPY | SPDR S&P 500 ETF | 1,614 | $349K | 0.1% | $184.02 | — | ETF | 78462F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,177 | $348K | 0.1% | $73.50 | — | Stock | G5480U104 |
| — | BLUE HILLS BANCORP INC COM | 22,889 | $344K | 0.1% | $13.11 | — | Stock | 095573101 |
| ZTS | ZOETIS INC CL A | 6,395 | $333K | 0.1% | $43.86 | +7.4% | Stock | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,471 | $325K | 0.1% | $111.76 | — | ADR | 03524A108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,591 | $323K | 0.1% | $47.58 | +33.0% | Stock | 693475105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 11,870 | $320K | 0.1% | $62.89 | — | Stock | 25470F104 |
| PSX | PHILLIPS 66 COM | 3,906 | $315K | 0.1% | $50.84 | +7.0% | Stock | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,864 | $312K | 0.1% | $84.21 | — | Stock | 931427108 |
| EFA | ISHARES MSCI EAFE ETF | 5,001 | $296K | 0.1% | $56.98 | — | ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $281K | 0.1% | $66.60 | — | ADR | 780259107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,012 | $273K | 0.1% | $214.89 | +17.6% | Stock | 16119P108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,241 | $272K | 0.1% | $83.31 | — | ETF | 921908844 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $267K | 0.1% | $67.27 | — | ETF | 464287473 |
| NEE | NEXTERA ENERGY INC COM | 2,186 | $267K | 0.1% | $19.50 | +27.3% | Stock | 65339F101 |
| CAT | CATERPILLAR INC DEL COM | 2,999 | $266K | 0.1% | $66.01 | 0.0% | Stock | 149123101 |
| ORCL | ORACLE CORP COM | 6,733 | $264K | 0.1% | $35.43 | 0.0% | Stock | 68389X105 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 13,152 | $263K | 0.1% | $23.11 | — | Stock | 53071M104 |
| AMZN | AMAZON COM INC COM | 311 | $260K | 0.1% | $38.27 | 0.0% | Stock | 023135106 |
| RSG | REPUBLIC SVCS INC COM | 5,110 | $258K | 0.1% | $26.62 | +64.7% | Stock | 760759100 |
| — | DIEBOLD INC COM | 10,332 | $256K | 0.1% | $33.61 | — | Stock | 253651103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,310 | $255K | 0.1% | $67.10 | — | REIT | 29472R108 |
| USB | US BANCORP DEL COM NEW | 5,885 | $252K | 0.1% | $29.91 | +0.2% | Stock | 902973304 |
| — | MALVERN BANCORP INC COM | 15,232 | $250K | 0.1% | $15.63 | — | Stock | 561409103 |
| HON | HONEYWELL INTL INC COM | 2,102 | $245K | 0.1% | $86.03 | 0.0% | Stock | 438516106 |
| — | MUTUALFIRST FINL INC COM | 8,368 | $232K | 0.1% | $27.37 | — | Stock | 62845B104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,200 | $232K | 0.1% | $55.24 | — | ETF | 46432F842 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $231K | 0.1% | $46.24 | — | ETF | 46429B697 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,883 | $231K | 0.1% | $51.24 | +10.0% | Stock | 26441C204 |
| — | NIELSEN HLDGS PLC SHS EUR | 4,315 | $231K | 0.1% | $52.61 | — | Stock | G6518L108 |
| FDX | FEDEX CORP COM | 1,319 | $230K | 0.1% | $119.68 | +17.8% | Stock | 31428X106 |
| — | UNITED TECHNOLOGIES CORP COM | 2,250 | $229K | 0.1% | $101.78 | — | Stock | 913017109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,688 | $227K | 0.1% | $84.08 | — | ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO COM | 3,325 | $224K | 0.1% | $12.67 | +13.5% | Stock | 892356106 |
| M | MACYS INC COM | 5,998 | $222K | 0.1% | $47.01 | -22.9% | Stock | 55616P104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,800 | $218K | 0.1% | $58.95 | — | MLP | 150185106 |
| TGT | TARGET CORP COM | 3,160 | $217K | 0.1% | $54.34 | 0.0% | Stock | 87612E106 |
| WFC | WELLS FARGO & CO NEW COM | 4,849 | $215K | 0.1% | $36.83 | 0.0% | Stock | 949746101 |
| CINF | CINCINNATI FINL CORP COM | 2,857 | $215K | 0.1% | $58.84 | 0.0% | Stock | 172062101 |
| — | ESSA BANCORP INC COM | 15,397 | $213K | 0.1% | $12.44 | — | Stock | 29667D104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 11,189 | $202K | 0.1% | $26.04 | -36.5% | Stock | 01741R102 |
| PH | PARKER HANNIFIN CORP COM | 1,611 | $202K | 0.1% | $102.98 | 0.0% | Stock | 701094104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,489 | $201K | 0.1% | $80.76 | — | ETF | 921937827 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,825 | $201K | 0.1% | $41.66 | — | ETF | 00162Q858 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,766 | $199K | 0.1% | $11.62 | +1.0% | Stock | 335834107 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 13,360 | $189K | 0.1% | $13.23 | — | Stock | 32022K102 |
| MTUS | TIMKENSTEEL CORP COM | 17,834 | $186K | 0.1% | $31.17 | -68.1% | Stock | 887399103 |
| — | CHICOPEE BANCORP INC COM | 10,012 | $185K | 0.0% | $16.88 | — | Stock | 168565109 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 10,404 | $169K | 0.0% | $15.96 | — | CEF | 184692101 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 11,884 | $155K | 0.0% | $13.04 | — | Stock | 843395104 |
| — | AMERICAN RIVER BANKSHARES COM | 10,441 | $113K | 0.0% | $10.25 | — | Stock | 029326105 |
| — | BANK MUTUAL CORP NEW COM | 13,534 | $104K | 0.0% | $7.83 | — | Stock | 063750103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 11,900 | $70,000 | 0.0% | $16.82 | — | Stock | 798241105 |
| — | VOYA PRIME RATE TR SH BEN INT | 14,200 | $14,000 | 0.0% | $1.02 | — | CEF | 92913A100 |