Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 79,472 | $17.69M | 3.5% | $222.61 * | $70.55 | +203.1% | Stock | 57636Q104 |
| AAPL | APPLE INC COM | 68,799 | $15.53M | 3.1% | $225.74 * | $20.18 | +165.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 125,008 | $14.3M | 2.8% | $114.37 * | $30.75 | +246.6% | Stock | 594918104 |
| BA | BOEING CO COM | 36,453 | $13.56M | 2.7% | $371.90 * | $93.31 | +285.5% | Stock | 097023105 |
| JNJ | JOHNSON & JOHNSON | 96,668 | $13.36M | 2.6% | $138.17 * | $61.20 | +84.3% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 108,638 | $12.7M | 2.5% | $116.94 * | $60.63 | +84.7% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 311,904 | $11.04M | 2.2% | $35.41 * | $26.85 | +9.3% | Stock | 20030N101 |
| PEP | PEPSICO, INC. | 85,485 | $9.557M | 1.9% | $111.80 * | $56.74 | +58.1% | Stock | 713448108 |
| XOM | EXXON MOBIL CORP COM | 111,419 | $9.473M | 1.9% | $85.02 * | $53.90 | +12.8% | Stock | 30231G102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 117,905 | $9.215M | 1.8% | $78.16 | $79.41 | -1.6% | ETF | 92206C409 |
| KO | COCA COLA CO COM | 189,953 | $8.774M | 1.7% | $46.19 * | $28.28 | +30.7% | Stock | 191216100 |
| BDX | BECTON DICKINSON & CO COM | 32,211 | $8.407M | 1.7% | $261.00 * | $104.87 | +117.6% | Stock | 075887109 |
| META | FACEBOOK INC CL A | 50,994 | $8.386M | 1.6% | $164.45 | $99.21 | +64.6% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,075 | $8.152M | 1.6% | $214.10 | $124.34 | +72.2% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 48,700 | $8.147M | 1.6% | $167.29 * | $83.07 | +70.1% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,058 | $7.312M | 1.4% | $1207.00 * | $36.84 | +62.6% | Stock | 02079K305 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 20,909 | $7.262M | 1.4% | $347.31 * | $7.71 | +200.1% | Stock | 67103H107 |
| ABT | ABBOTT LABS COM | 96,478 | $7.078M | 1.4% | $73.36 * | $34.31 | +88.4% | Stock | 002824100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 151,757 | $7.031M | 1.4% | $46.33 | $31.53 | — | Stock | 90130A101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,687 | $6.992M | 1.4% | $227.85 | $93.74 | — | Stock | 339041105 |
| LOW | LOWES COS INC COM | 60,898 | $6.992M | 1.4% | $114.81 * | $40.16 | +150.0% | Stock | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 5,796 | $6.917M | 1.4% | $1193.41 * | $36.80 | +60.9% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 56,482 | $6.907M | 1.4% | $122.29 * | $71.94 | +23.8% | Stock | 166764100 |
| EOG | EOG RES INC COM | 53,371 | $6.809M | 1.3% | $127.58 * | $63.91 | +50.1% | Stock | 26875P101 |
| PYPL | PAYPAL HLDGS INC COM | 77,457 | $6.804M | 1.3% | $87.84 | $37.38 | +134.5% | Stock | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 60,235 | $6.797M | 1.3% | $112.84 * | $42.82 | +115.1% | Stock | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 79,616 | $6.626M | 1.3% | $83.22 * | $55.55 | +24.4% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 84,937 | $6.574M | 1.3% | $77.40 * | $41.18 | +47.0% | Stock | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 37,115 | $6.462M | 1.3% | $174.11 * | $32.95 | +76.1% | Stock | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 427,312 | $6.376M | 1.3% | $14.92 * | $7.08 | +50.8% | Stock | 446150104 |
| PM | PHILIP MORRIS INTL INC COM | 77,067 | $6.284M | 1.2% | $81.54 * | $50.32 | +11.0% | Stock | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 80,386 | $6.202M | 1.2% | $77.15 * | $42.54 | +63.1% | Stock | 192446102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 64,131 | $6.157M | 1.2% | $96.01 * | $61.50 | +51.5% | Stock | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 81,181 | $6.08M | 1.2% | $74.89 * | $60.05 | +13.6% | Stock | 45866F104 |
| CB | CHUBB LIMITED COM | 45,390 | $6.065M | 1.2% | $133.62 * | $97.55 | +21.3% | Stock | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 58,678 | $5.772M | 1.1% | $98.37 * | $58.93 | +37.7% | Stock | G5960L103 |
| SLB | SCHLUMBERGER LTD COM | 93,653 | $5.705M | 1.1% | $60.92 * | $53.96 | -8.2% | Stock | 806857108 |
| EMR | EMERSON ELEC CO COM | 74,387 | $5.697M | 1.1% | $76.59 * | $47.63 | +35.5% | Stock | 291011104 |
| — | PRAXAIR INC COM | 34,647 | $5.569M | 1.1% | $160.74 | $117.41 | — | Stock | 74005P104 |
| KMPR | KEMPER CORP DEL COM | 67,431 | $5.425M | 1.1% | $80.45 | $32.74 | +145.7% | Stock | 488401100 |
| CMI | CUMMINS INC COM | 34,376 | $5.021M | 1.0% | $146.06 * | $86.95 | +39.2% | Stock | 231021106 |
| T | AT&T INC COM | 145,125 | $4.873M | 1.0% | $33.58 * | $12.17 | +23.3% | Stock | 00206R102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 97,861 | $4.85M | 1.0% | $49.56 | $53.16 | -6.8% | Stock | G8060N102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,568 | $4.736M | 0.9% | $116.74 * | $69.31 | +27.1% | Stock | 911312106 |
| BAX | BAXTER INTL INC COM | 60,239 | $4.644M | 0.9% | $77.09 * | $37.56 | +80.0% | Stock | 071813109 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,618 | $4.623M | 0.9% | $224.22 * | $153.48 | +23.6% | Stock | 38141G104 |
| INTC | INTEL CORP COM | 95,532 | $4.518M | 0.9% | $47.29 * | $22.67 | +78.4% | Stock | 458140100 |
| — | UNILEVER PLC SPON ADR NEW | 79,692 | $4.381M | 0.9% | $54.97 | $43.71 | — | ADR | 904767704 |
| MRK | MERCK & CO INC COM | 60,168 | $4.268M | 0.8% | $70.93 * | $38.25 | +41.5% | Stock | 58933Y105 |
| SABR | SABRE CORP COM | 162,808 | $4.246M | 0.8% | $26.08 | $24.46 | +6.6% | Stock | 78573M104 |
| VZ | VERIZON COMMUNICATIONS INC. | 78,624 | $4.198M | 0.8% | $53.39 * | $27.10 | +32.7% | Stock | 92343V104 |
| — | DOWDUPONT INC COM | 61,591 | $3.961M | 0.8% | $64.31 | $69.70 | — | Stock | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,905 | $3.766M | 0.7% | $151.21 * | $114.21 | -7.9% | Stock | 459200101 |
| BKNG | BOOKING HLDGS INC COM | 1,892 | $3.754M | 0.7% | $1984.14 | $1937.28 | +0.8% | Stock | 09857L108 |
| — | DISH NETWORK CORP CL A | 103,001 | $3.683M | 0.7% | $35.76 | $42.52 | — | Stock | 25470M109 |
| TXN | TEXAS INSTRS INC COM | 32,912 | $3.531M | 0.7% | $107.29 * | $77.63 | +12.3% | Stock | 882508104 |
| HSY | HERSHEY CO COM | 33,081 | $3.374M | 0.7% | $101.99 * | $65.69 | +31.1% | Stock | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 51,979 | $3.227M | 0.6% | $62.08 * | $36.27 | +29.8% | Stock | 110122108 |
| DHI | D R HORTON INC COM | 76,364 | $3.221M | 0.6% | $42.18 * | $40.19 | -3.1% | Stock | 23331A109 |
| D | DOMINION ENERGY INC COM | 45,615 | $3.206M | 0.6% | $70.28 * | $34.94 | +46.1% | Stock | 25746U109 |
| HD | HOME DEPOT INC COM | 14,460 | $2.995M | 0.6% | $207.12 * | $142.43 | +21.7% | Stock | 437076102 |
| — | DISCOVERY INC COM SER C | 96,694 | $2.86M | 0.6% | $29.58 | $26.62 | — | Stock | 25470F302 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,347 | $2.69M | 0.5% | $187.50 * | $68.64 | +139.0% | Stock | 773903109 |
| EBAY | EBAY INC COM | 80,878 | $2.671M | 0.5% | $33.03 * | $22.09 | +33.0% | Stock | 278642103 |
| KHC | KRAFT HEINZ CO COM | 47,779 | $2.633M | 0.5% | $55.11 * | $47.98 | -19.2% | Stock | 500754106 |
| PFE | PFIZER INC COM | 58,938 | $2.597M | 0.5% | $44.06 * | $17.53 | +71.8% | Stock | 717081103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,947 | $2.332M | 0.5% | $101.63 | $101.24 | +0.4% | ETF | 72201R833 |
| CW | CURTISS WRIGHT CORP COM | 16,408 | $2.255M | 0.4% | $137.43 * | $32.35 | +310.4% | Stock | 231561101 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,860 | $2.177M | 0.4% | $317.35 * | $68.43 | +311.5% | Stock | 666807102 |
| SYF | SYNCHRONY FINL COM | 67,895 | $2.11M | 0.4% | $31.08 * | $24.90 | +3.9% | Stock | 87165B103 |
| MKL | MARKEL CORP COM | 1,706 | $2.028M | 0.4% | $1188.75 | $525.48 | +126.2% | Stock | 570535104 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,040 | $1.993M | 0.4% | $180.53 * | $59.47 | +161.9% | Stock | 655844108 |
| UNP | UNION PAC CORP COM | 11,819 | $1.924M | 0.4% | $162.79 * | $81.55 | +70.1% | Stock | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,843 | $1.855M | 0.4% | $77.80 | $61.33 | — | REIT | 512816109 |
| AXP | AMERICAN EXPRESS CO COM | 17,423 | $1.855M | 0.4% | $106.47 * | $59.88 | +60.9% | Stock | 025816109 |
| GIS | GENERAL MLS INC COM | 42,858 | $1.839M | 0.4% | $42.91 * | $33.03 | +0.4% | Stock | 370334104 |
| — | CERNER CORP COM | 27,676 | $1.783M | 0.4% | $64.42 | $58.51 | — | Stock | 156782104 |
| — | GENERAL ELECTRIC CO COM | 155,032 | $1.75M | 0.3% | $11.29 | $24.05 | — | Stock | 369604103 |
| — | COLFAX CORP COM | 46,504 | $1.677M | 0.3% | $36.06 | $48.29 | — | Stock | 194014106 |
| MO | ALTRIA GROUP, INC. | 26,697 | $1.61M | 0.3% | $60.31 * | $17.13 | +101.1% | Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.6M | 0.3% | $320000.00 | $219349.66 | +45.9% | Stock | 084670108 |
| — | ROCKWELL COLLINS INC COM | 11,282 | $1.585M | 0.3% | $140.49 | $63.75 | — | Stock | 774341101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,412 | $1.553M | 0.3% | $455.16 * | $62.64 | +127.1% | Stock | 824348106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $1.542M | 0.3% | $246.76 | $76.20 | +223.7% | Stock | 879360105 |
| CSX | CSX CORP COM | 20,558 | $1.522M | 0.3% | $74.03 * | $6.66 | +236.1% | Stock | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,628 | $1.451M | 0.3% | $150.71 * | $48.56 | +166.0% | Stock | 053015103 |
| KEY | KEYCORP NEW COM | 72,294 | $1.438M | 0.3% | $19.89 * | $6.68 | +111.1% | Stock | 493267108 |
| SATS | ECHOSTAR CORP CL A | 29,294 | $1.358M | 0.3% | $46.36 * | $31.68 | +18.6% | Stock | 278768106 |
| TKR | TIMKEN CO COM | 25,312 | $1.262M | 0.2% | $49.86 | $37.97 | +31.3% | Stock | 887389104 |
| ABBV | ABBVIE INC COM | 13,245 | $1.253M | 0.2% | $94.60 * | $26.55 | +160.1% | Stock | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC COM | 16,676 | $1.182M | 0.2% | $70.88 * | $33.98 | +61.5% | Stock | 025537101 |
| — | PIONEER NAT RES CO COM | 6,703 | $1.168M | 0.2% | $174.25 | $171.99 | — | Stock | 723787107 |
| — | TWENTY FIRST CENTY FOX INC CL B | 25,184 | $1.154M | 0.2% | $45.82 | $32.19 | — | Stock | 90130A200 |
| L | LOEWS CORP COM | 20,395 | $1.024M | 0.2% | $50.21 * | $42.08 | +15.7% | Stock | 540424108 |
| MDLZ | MONDELEZ INTL INC CL A | 22,110 | $950K | 0.2% | $42.97 * | $23.35 | +54.4% | Stock | 609207105 |
| TDG | TRANSDIGM GROUP INC COM | 2,511 | $935K | 0.2% | $372.36 * | $123.08 | +124.5% | Stock | 893641100 |
| MMM | 3M COMPANY | 4,315 | $909K | 0.2% | $210.66 * | $65.32 | +107.8% | Stock | 88579Y101 |
| ETN | EATON CORP PLC SHS | 10,437 | $905K | 0.2% | $86.71 * | $52.73 | +43.0% | Stock | G29183103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,594 | $899K | 0.2% | $48.35 | $49.41 | -2.1% | ETF | 922020805 |
| — | LIBERTY GLOBAL PLC SHS CL C | 30,505 | $859K | 0.2% | $28.16 | $46.88 | — | Stock | G5480U120 |
| AMZN | AMAZON COM INC COM | 423 | $847K | 0.2% | $2002.36 * | $61.70 | +62.3% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 16,968 | $825K | 0.2% | $48.62 * | $26.17 | +49.0% | Stock | 17275R102 |
| WMT | WALMART INC COM | 7,797 | $732K | 0.1% | $93.88 * | $20.48 | +36.9% | Stock | 931142103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 12,314 | $633K | 0.1% | $51.40 | $34.77 | +47.9% | ADR | 358029106 |
| SYK | STRYKER CORP COM | 3,394 | $603K | 0.1% | $177.67 * | $61.67 | +166.6% | Stock | 863667101 |
| RSG | REPUBLIC SVCS INC COM | 7,810 | $567K | 0.1% | $72.60 * | $36.58 | +78.3% | Stock | 760759100 |
| ZTS | ZOETIS INC CL A | 6,140 | $562K | 0.1% | $91.53 * | $43.86 | +96.9% | Stock | 98978V103 |
| SJM | SMUCKER J M CO COM NEW | 5,336 | $548K | 0.1% | $102.70 * | $79.39 | +2.2% | Stock | 832696405 |
| FE | FIRSTENERGY CORP COM | 14,682 | $546K | 0.1% | $37.19 * | $24.57 | +12.5% | Stock | 337932107 |
| BP | BP PLC SPONSORED ADR | 11,619 | $536K | 0.1% | $46.13 | $42.04 | +9.7% | ADR | 055622104 |
| VTV | VANGUARD VALUE INDEX FUND | 4,644 | $514K | 0.1% | $110.68 | $85.91 | +28.8% | ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,259 | $500K | 0.1% | $35.07 * | $33.21 | -10.0% | Stock | G51502105 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 57,450 | $458K | 0.1% | $7.97 | $12.04 | — | Stock | 714236106 |
| SPY | SPDR S&P 500 ETF | 1,549 | $450K | 0.1% | $290.51 | $183.07 | +58.8% | ETF | 78462F103 |
| CAT | CATERPILLAR INC DEL COM | 2,924 | $446K | 0.1% | $152.53 * | $69.15 | +88.1% | Stock | 149123101 |
| PSX | PHILLIPS 66 COM | 3,733 | $421K | 0.1% | $112.78 * | $50.84 | +65.7% | Stock | 718546104 |
| GLD | SPDR GOLD SHARES | 3,680 | $415K | 0.1% | $112.77 | $134.24 | -16.0% | ETF | 78463V107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 19,019 | $413K | 0.1% | $21.72 | $36.03 | -39.8% | ADR | 92857W308 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 9,100 | $395K | 0.1% | $43.41 | $33.42 | — | Stock | 531229607 |
| NEE | NEXTERA ENERGY INC COM | 2,319 | $389K | 0.1% | $167.74 * | $20.07 | +74.7% | Stock | 65339F101 |
| — | DISCOVERY INC COM SER A | 12,023 | $385K | 0.1% | $32.02 | $62.30 | — | Stock | 25470F104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,319 | $377K | 0.1% | $70.88 | $66.60 | — | ADR | 780259107 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,234 | $372K | 0.1% | $166.52 * | $88.08 | +46.8% | Stock | 438516106 |
| — | BLUE HILLS BANCORP INC COM | 14,889 | $359K | 0.1% | $24.11 | $13.11 | — | Stock | 095573101 |
| — | ESSA BANCORP INC COM | 21,397 | $348K | 0.1% | $16.26 | $13.40 | — | Stock | 29667D104 |
| CLBK | COLUMBIA FINL INC COM | 20,757 | $347K | 0.1% | $16.72 | $16.70 | -0.0% | Stock | 197641103 |
| CINF | CINCINNATI FINL CORP COM | 4,403 | $338K | 0.1% | $76.77 * | $61.53 | +3.7% | Stock | 172062101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,454 | $334K | 0.1% | $136.10 * | $47.58 | +120.6% | Stock | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 980 | $319K | 0.1% | $325.51 | $214.89 | +51.7% | Stock | 16119P108 |
| — | ANCHOR BANCORP WA COM | 11,210 | $317K | 0.1% | $28.28 | $26.23 | — | Stock | 032838104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $314K | 0.1% | $90.28 | $71.06 | +27.0% | ETF | 464287473 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,220 | $311K | 0.1% | $96.58 | $67.66 | — | REIT | 29472R108 |
| LMT | LOCKHEED MARTIN CORP COM | 872 | $302K | 0.1% | $346.33 * | $213.38 | +33.3% | Stock | 539830109 |
| — | PDL CMNTY BANCORP COM | 19,691 | $298K | 0.1% | $15.13 | $14.63 | — | Stock | 69290X101 |
| IROQ | IF BANCORP INC COM | 12,900 | $297K | 0.1% | $23.02 * | $21.24 | +15.3% | Stock | 44951J105 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 2,077 | $296K | 0.1% | $142.51 | $98.01 | — | Stock | 26483E100 |
| V | VISA INC COM CL A | 1,956 | $294K | 0.1% | $150.31 * | $95.71 | +49.1% | Stock | 92826C839 |
| EL | LAUDER ESTEE COS INC CL A | 2,024 | $294K | 0.1% | $145.26 * | $83.12 | +59.5% | Stock | 518439104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $290K | 0.1% | $57.06 | $44.41 | +28.4% | ETF | 46429B697 |
| EFA | ISHARES MSCI EAFE ETF | 4,224 | $287K | 0.1% | $67.95 | $60.73 | +12.0% | ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP COM | 2,044 | $286K | 0.1% | $139.92 | $121.73 | — | Stock | 913017109 |
| — | SI FINL GROUP INC MD COM | 20,280 | $284K | 0.1% | $14.00 | $14.74 | — | Stock | 78425V104 |
| — | HOPFED BANCORP INC COM | 16,064 | $281K | 0.1% | $17.49 | $13.83 | — | Stock | 439734104 |
| RVSB | RIVERVIEW BANCORP INC COM | 31,221 | $276K | 0.1% | $8.84 * | $5.97 | +18.8% | Stock | 769397100 |
| USB | US BANCORP DEL COM NEW | 5,210 | $275K | 0.1% | $52.78 * | $29.91 | +31.3% | Stock | 902973304 |
| BANR | BANNER CORP COM NEW | 4,410 | $274K | 0.1% | $62.13 * | $42.16 | +12.5% | Stock | 06652V208 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,453 | $272K | 0.1% | $110.88 | $83.21 | +33.0% | ETF | 921908844 |
| PROV | PROVIDENT FINL HLDGS INC COM | 14,727 | $270K | 0.1% | $18.33 | $18.36 | -0.3% | Stock | 743868101 |
| — | FIDUCIARY CLAYMORE MLP OPP FD COM | 21,944 | $268K | 0.1% | $12.21 | $27.15 | — | CEF | 31647Q106 |
| PH | PARKER HANNIFIN CORP COM | 1,422 | $262K | 0.1% | $184.25 * | $102.98 | +60.1% | Stock | 701094104 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $262K | 0.1% | $10.79 * | $6.49 | +34.1% | Stock | 958892101 |
| MTUS | TIMKENSTEEL CORP COM | 17,345 | $258K | 0.1% | $14.87 | $28.35 | -47.5% | Stock | 887399103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 8,689 | $257K | 0.1% | $29.58 | $19.78 | +49.4% | Stock | 01741R102 |
| TGT | TARGET CORP COM | 2,880 | $254K | 0.0% | $88.19 * | $59.64 | +21.3% | Stock | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,450 | $252K | 0.0% | $73.04 | $83.51 | — | Stock | 931427108 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $250K | 0.0% | $38.76 * | $23.36 | +24.7% | Stock | 867224107 |
| MCHB | HOMESTREET INC COM | 9,300 | $246K | 0.0% | $26.45 | $27.58 | -3.9% | Stock | 43785V102 |
| ORCL | ORACLE CORP COM | 4,758 | $245K | 0.0% | $51.49 * | $35.55 | +30.2% | Stock | 68389X105 |
| — | ENTEGRA FINL CORP COM | 9,196 | $244K | 0.0% | $26.53 | $23.60 | — | Stock | 29363J108 |
| HBCP | HOME BANCORP INC COM | 5,517 | $240K | 0.0% | $43.50 * | $29.63 | +21.3% | Stock | 43689E107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 5,450 | $237K | 0.0% | $43.49 | $38.85 | — | Stock | 531229409 |
| SFBC | SOUND FINL BANCORP INC COM | 6,000 | $237K | 0.0% | $39.50 * | $26.96 | +26.8% | Stock | 83607A100 |
| DE | DEERE & CO COM | 1,550 | $233K | 0.0% | $150.32 * | $123.74 | +9.3% | Stock | 244199105 |
| — | APACHE CORP COM | 4,849 | $231K | 0.0% | $47.64 | $46.81 | — | Stock | 037411105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,652 | $230K | 0.0% | $49.44 | $46.90 | +5.6% | ETF | 46138E354 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,766 | $227K | 0.0% | $15.37 * | $11.62 | +17.9% | Stock | 335834107 |
| — | HAMILTON BANCORP INC MD COM | 15,712 | $225K | 0.0% | $14.32 | $15.72 | — | Stock | 407015106 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,393 | $224K | 0.0% | $160.80 * | $24.52 | +9.5% | ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,774 | $222K | 0.0% | $80.03 * | $51.24 | +16.6% | Stock | 26441C204 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 13,360 | $221K | 0.0% | $16.54 | $13.23 | — | Stock | 32022K102 |
| — | TIFFANY & CO NEW COM | 1,700 | $219K | 0.0% | $128.82 | $131.76 | — | Stock | 886547108 |
| — | POLYONE CORP COM | 5,000 | $219K | 0.0% | $43.80 | $40.00 | — | Stock | 73179P106 |
| — | COASTWAY BANCORP INC COM | 7,700 | $217K | 0.0% | $28.18 | $27.27 | — | Stock | 190632109 |
| — | POAGE BANKSHARES INC COM | 8,556 | $217K | 0.0% | $25.36 | $25.36 | — | Stock | 730206109 |
| WFC | WELLS FARGO CO NEW COM | 4,135 | $217K | 0.0% | $52.48 * | $37.88 | +13.4% | Stock | 949746101 |
| — | QURATE RETAIL INC COM SER A | 9,673 | $215K | 0.0% | $22.23 | $21.24 | — | Stock | 74915M100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,188 | $214K | 0.0% | $97.81 | $92.08 | +6.4% | ETF | 78464A763 |
| — | BSB BANCORP INC MD COM | 6,544 | $213K | 0.0% | $32.55 | $30.56 | — | Stock | 05573H108 |
| COF | CAPITAL ONE FINL CORP COM | 2,230 | $212K | 0.0% | $95.07 * | $68.75 | +21.8% | Stock | 14040H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 7,265 | $210K | 0.0% | $28.91 | $73.50 | — | Stock | G5480U104 |
| — | HV BANCORP INC COM | 13,550 | $208K | 0.0% | $15.35 | $14.41 | — | Stock | 40441H105 |
| WM | WASTE MGMT INC DEL COM | 2,225 | $201K | 0.0% | $90.34 * | $78.27 | +2.3% | Stock | 94106L109 |
| KRNY | KEARNY FINL CORP MD COM | 13,746 | $190K | 0.0% | $13.82 | $13.91 | -0.4% | Stock | 48716P108 |
| — | BANKFINANCIAL CORP COM | 11,563 | $184K | 0.0% | $15.91 | $15.31 | — | Stock | 06643P104 |
| — | UNITED CMNTY FINL CORP OHIO COM | 18,275 | $177K | 0.0% | $9.69 | $8.36 | — | Stock | 909839102 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 10,792 | $175K | 0.0% | $16.22 | $13.04 | — | Stock | 843395104 |
| — | ORITANI FINL CORP DEL COM | 11,250 | $175K | 0.0% | $15.56 | $17.07 | — | Stock | 68633D103 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 10,725 | $156K | 0.0% | $14.55 | $14.17 | — | CEF | 184692101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10,900 | $54,000 | 0.0% | $4.95 | $16.82 | — | Stock | 798241105 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $47,000 | 0.0% | $4.27 * | $3.40 | -1.4% | Stock | 03074A102 |
| HL | HECLA MNG CO COM | 13,250 | $37,000 | 0.0% | $2.79 * | $5.62 | -52.2% | Stock | 422704106 |
| SVM | SILVERCORP METALS INC COM | 10,000 | $25,000 | 0.0% | $2.50 | $2.90 | -14.7% | Stock | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP COM | 11,000 | $25,000 | 0.0% | $2.27 | $4.03 | -42.7% | Stock | 29258Y103 |