CIK: 0000911274 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $444,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 80,081 | $15,107 | 3.4% | $70.55 | +170.6% | Stock | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 128,320 | $13,033 | 2.9% | $32.53 | +207.4% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 97,468 | $12,578 | 2.8% | $61.20 | +86.5% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 111,208 | $12,194 | 2.7% | $61.75 | +76.7% | Stock | 254687106 |
| BA | BOEING CO COM | 36,763 | $11,856 | 2.7% | $93.31 | +259.0% | Stock | 097023105 |
| AAPL | APPLE INC COM | 70,803 | $11,169 | 2.5% | $20.91 | +120.1% | Stock | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 314,242 | $10,700 | 2.4% | $26.85 | +13.3% | Stock | 20030N101 |
| PEP | PEPSICO, INC. | 85,450 | $9,441 | 2.1% | $56.74 | +59.8% | Stock | 713448108 |
| KO | COCA COLA CO COM | 194,838 | $9,226 | 2.1% | $28.53 | +34.5% | Stock | 191216100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 117,345 | $9,146 | 2.1% | $79.82 | — | ETF | 92206C409 |
| MCD | MCDONALDS CORP COM | 50,024 | $8,883 | 2.0% | $84.85 | +76.9% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,208 | $8,005 | 1.8% | $126.78 | +64.8% | Stock | 084670702 |
| BDX | BECTON DICKINSON & CO COM | 34,013 | $7,664 | 1.7% | $110.34 | +88.7% | Stock | 075887109 |
| XOM | EXXON MOBIL CORP COM | 112,164 | $7,648 | 1.7% | $53.90 | +4.6% | Stock | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 81,244 | $7,468 | 1.7% | $55.93 | +33.7% | Stock | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21,372 | $7,359 | 1.7% | $8.04 | +183.1% | Stock | 67103H107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 149,195 | $7,179 | 1.6% | $31.53 | — | Stock | 90130A101 |
| ABT | ABBOTT LABS COM | 97,663 | $7,064 | 1.6% | $34.65 | +79.3% | Stock | 002824100 |
| META | FACEBOOK INC CL A | 52,996 | $6,947 | 1.6% | $100.90 | +42.6% | Stock | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 78,535 | $6,604 | 1.5% | $38.00 | +118.7% | Stock | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 87,000 | $6,554 | 1.5% | $60.71 | +15.1% | Stock | 45866F104 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,087 | $6,361 | 1.4% | $36.84 | +45.6% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 6,048 | $6,263 | 1.4% | $37.48 | +41.7% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 57,274 | $6,231 | 1.4% | $72.12 | +17.5% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 62,035 | $6,056 | 1.4% | $44.12 | +98.4% | Stock | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 39,050 | $5,981 | 1.3% | $33.83 | +49.6% | Stock | 28176E108 |
| CB | CHUBB LIMITED COM | 46,101 | $5,953 | 1.3% | $97.81 | +17.1% | Stock | H1467J104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,837 | $5,727 | 1.3% | $93.74 | — | Stock | 339041105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65,738 | $5,713 | 1.3% | $62.16 | +42.7% | Stock | 33616C100 |
| LOW | LOWES COS INC COM | 60,476 | $5,586 | 1.3% | $40.16 | +110.7% | Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 60,043 | $5,461 | 1.2% | $59.35 | +30.0% | Stock | G5960L103 |
| COP | CONOCOPHILLIPS COM | 86,339 | $5,383 | 1.2% | $41.37 | +29.1% | Stock | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 83,222 | $5,283 | 1.2% | $43.22 | +44.9% | Stock | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 429,435 | $5,119 | 1.2% | $7.08 | +40.5% | Stock | 446150104 |
| PM | PHILIP MORRIS INTL INC COM | 76,201 | $5,087 | 1.1% | $50.32 | +13.9% | Stock | 718172109 |
| EMR | EMERSON ELEC CO COM | 80,242 | $4,794 | 1.1% | $48.31 | +18.0% | Stock | 291011104 |
| EOG | EOG RES INC COM | 54,221 | $4,729 | 1.1% | $64.17 | +25.7% | Stock | 26875P101 |
| CMI | CUMMINS INC COM | 34,666 | $4,633 | 1.0% | $86.95 | +35.1% | Stock | 231021106 |
| INTC | INTEL CORP COM | 98,211 | $4,609 | 1.0% | $23.15 | +73.6% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 60,126 | $4,594 | 1.0% | $38.25 | +47.7% | Stock | 58933Y105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 100,801 | $4,517 | 1.0% | $52.93 | -14.5% | Stock | G8060N102 |
| VZ | VERIZON COMMUNICATIONS INC. | 80,309 | $4,515 | 1.0% | $27.34 | +41.2% | Stock | 92343V104 |
| KMPR | KEMPER CORP DEL COM | 67,431 | $4,476 | 1.0% | $32.74 | +122.7% | Stock | 488401100 |
| — | UNILEVER PLC SPON ADR NEW | 84,167 | $4,398 | 1.0% | $44.17 | — | ADR | 904767704 |
| BAX | BAXTER INTL INC COM | 65,093 | $4,284 | 1.0% | $39.15 | +50.6% | Stock | 071813109 |
| T | AT&T INC COM | 140,481 | $4,009 | 0.9% | $12.17 | +15.2% | Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,932 | $3,992 | 0.9% | $69.31 | +18.4% | Stock | 911312106 |
| SABR | SABRE CORP COM | 162,979 | $3,527 | 0.8% | $24.46 | -1.1% | Stock | 78573M104 |
| — | DOWDUPONT INC COM | 65,850 | $3,522 | 0.8% | $68.65 | — | Stock | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,764 | $3,469 | 0.8% | $153.48 | +11.3% | Stock | 38141G104 |
| HSY | HERSHEY CO COM | 32,281 | $3,460 | 0.8% | $65.69 | +37.0% | Stock | 427866108 |
| BKNG | BOOKING HLDGS INC COM | 1,944 | $3,348 | 0.8% | $1933.71 | -6.7% | Stock | 09857L108 |
| D | DOMINION ENERGY INC COM | 45,615 | $3,260 | 0.7% | $34.94 | +52.4% | Stock | 25746U109 |
| TXN | TEXAS INSTRS INC COM | 34,379 | $3,249 | 0.7% | $77.70 | +1.8% | Stock | 882508104 |
| SLB | SCHLUMBERGER LTD COM | 87,986 | $3,175 | 0.7% | $53.96 | -25.5% | Stock | 806857108 |
| HD | HOME DEPOT INC COM | 16,686 | $2,867 | 0.6% | $143.49 | +4.8% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,173 | $2,748 | 0.6% | $114.21 | -23.0% | Stock | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 50,531 | $2,627 | 0.6% | $36.27 | +13.0% | Stock | 110122108 |
| PFE | PFIZER INC COM | 58,638 | $2,560 | 0.6% | $17.53 | +71.3% | Stock | 717081103 |
| — | DISH NETWORK CORP CL A | 101,643 | $2,538 | 0.6% | $42.52 | — | Stock | 25470M109 |
| DHI | D R HORTON INC COM | 70,383 | $2,439 | 0.5% | $40.19 | -16.1% | Stock | 23331A109 |
| — | DISCOVERY INC COM SER C | 96,252 | $2,221 | 0.5% | $26.62 | — | Stock | 25470F302 |
| EBAY | EBAY INC COM | 78,595 | $2,206 | 0.5% | $22.09 | +18.5% | Stock | 278642103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,588 | $2,179 | 0.5% | $101.35 | — | ETF | 72201R833 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,047 | $2,114 | 0.5% | $68.64 | +113.2% | Stock | 773903109 |
| MKL | MARKEL CORP COM | 1,706 | $1,771 | 0.4% | $525.48 | +108.1% | Stock | 570535104 |
| KHC | KRAFT HEINZ CO COM | 40,393 | $1,739 | 0.4% | $47.98 | -23.7% | Stock | 500754106 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,860 | $1,680 | 0.4% | $68.43 | +258.7% | Stock | 666807102 |
| CW | CURTISS WRIGHT CORP COM | 16,408 | $1,676 | 0.4% | $32.35 | +234.1% | Stock | 231561101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,923 | $1,655 | 0.4% | $61.33 | — | REIT | 512816109 |
| AXP | AMERICAN EXPRESS CO COM | 17,343 | $1,653 | 0.4% | $59.88 | +58.7% | Stock | 025816109 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,040 | $1,651 | 0.4% | $59.47 | +139.4% | Stock | 655844108 |
| UNP | UNION PAC CORP COM | 11,879 | $1,642 | 0.4% | $81.55 | +55.0% | Stock | 907818108 |
| GIS | GENERAL MLS INC COM | 40,448 | $1,575 | 0.4% | $33.03 | -0.2% | Stock | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1,530 | 0.3% | $219349.66 | +42.7% | Stock | 084670108 |
| SYF | SYNCHRONY FINL COM | 59,165 | $1,388 | 0.3% | $24.90 | -9.2% | Stock | 87165B103 |
| — | CERNER CORP COM | 26,377 | $1,383 | 0.3% | $58.51 | — | Stock | 156782104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,412 | $1,342 | 0.3% | $62.64 | +102.1% | Stock | 824348106 |
| MO | ALTRIA GROUP, INC. | 26,597 | $1,314 | 0.3% | $17.13 | +93.4% | Stock | 02209S103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $1,294 | 0.3% | $76.20 | +187.1% | Stock | 879360105 |
| CSX | CSX CORP COM | 19,743 | $1,227 | 0.3% | $6.66 | +213.5% | Stock | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,328 | $1,223 | 0.3% | $48.56 | +149.5% | Stock | 053015103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 25,184 | $1,203 | 0.3% | $32.19 | — | Stock | 90130A200 |
| AEP | AMERICAN ELEC PWR INC COM | 15,876 | $1,187 | 0.3% | $33.98 | +71.8% | Stock | 025537101 |
| ABBV | ABBVIE INC COM | 12,785 | $1,179 | 0.3% | $26.55 | +144.1% | Stock | 00287Y109 |
| KEY | KEYCORP NEW COM | 72,294 | $1,069 | 0.2% | $6.68 | +87.4% | Stock | 493267108 |
| SATS | ECHOSTAR CORP CL A | 28,894 | $1,061 | 0.2% | $31.68 | +4.1% | Stock | 278768106 |
| AMZN | AMAZON COM INC COM | 685 | $1,029 | 0.2% | $69.90 | +18.9% | Stock | 023135106 |
| TKR | TIMKEN CO COM | 25,548 | $953 | 0.2% | $37.97 | +6.6% | Stock | 887389104 |
| L | LOEWS CORP COM | 20,395 | $928 | 0.2% | $42.08 | +8.6% | Stock | 540424108 |
| — | GENERAL ELECTRIC CO COM | 121,054 | $916 | 0.2% | $24.05 | — | Stock | 369604103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,594 | $891 | 0.2% | $49.42 | — | ETF | 922020805 |
| MDLZ | MONDELEZ INTL INC CL A | 22,110 | $885 | 0.2% | $23.35 | +53.3% | Stock | 609207105 |
| — | PIONEER NAT RES CO COM | 6,723 | $884 | 0.2% | $171.99 | — | Stock | 723787107 |
| — | COLFAX CORP COM | 39,847 | $833 | 0.2% | $48.29 | — | Stock | 194014106 |
| TDG | TRANSDIGM GROUP INC COM | 2,411 | $820 | 0.2% | $123.08 | +106.9% | Stock | 893641100 |
| WMT | WALMART INC COM | 8,237 | $767 | 0.2% | $20.92 | +37.5% | Stock | 931142103 |
| MMM | 3M COMPANY | 4,015 | $765 | 0.2% | $65.32 | +96.3% | Stock | 88579Y101 |
| CSCO | CISCO SYS INC COM | 17,124 | $742 | 0.2% | $26.17 | +41.1% | Stock | 17275R102 |
| ETN | EATON CORP PLC SHS | 10,437 | $717 | 0.2% | $52.73 | +23.4% | Stock | G29183103 |
| — | UNITED TECHNOLOGIES CORP COM | 5,752 | $612 | 0.1% | $111.85 | — | Stock | 913017109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 29,255 | $604 | 0.1% | $46.88 | — | Stock | G5480U120 |
| FE | FIRSTENERGY CORP COM | 14,682 | $551 | 0.1% | $24.57 | +15.3% | Stock | 337932107 |
| RSG | REPUBLIC SVCS INC COM | 7,510 | $541 | 0.1% | $36.58 | +79.7% | Stock | 760759100 |
| SYK | STRYKER CORP COM | 3,394 | $532 | 0.1% | $61.67 | +151.0% | Stock | 863667101 |
| ZTS | ZOETIS INC CL A | 6,140 | $525 | 0.1% | $43.86 | +93.8% | Stock | 98978V103 |
| CVS | CVS HEALTH CORP COM | 7,991 | $524 | 0.1% | $59.39 | 0.0% | Stock | 126650100 |
| SJM | SMUCKER J M CO COM NEW | 5,336 | $499 | 0.1% | $79.39 | +4.4% | Stock | 832696405 |
| VTV | VANGUARD VALUE INDEX FUND | 4,632 | $454 | 0.1% | $84.33 | — | ETF | 922908744 |
| GLD | SPDR GOLD SHARES | 3,691 | $448 | 0.1% | $119.25 | — | ETF | 78463V107 |
| BP | BP PLC SPONSORED ADR | 11,619 | $441 | 0.1% | $41.19 | — | ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,259 | $421 | 0.1% | $33.21 | -15.0% | Stock | G51502105 |
| NEE | NEXTERA ENERGY INC COM | 2,319 | $403 | 0.1% | $20.07 | +82.7% | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF | 1,549 | $387 | 0.1% | $184.02 | — | ETF | 78462F103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,319 | $379 | 0.1% | $65.55 | — | ADR | 780259107 |
| CAT | CATERPILLAR INC DEL COM | 2,924 | $372 | 0.1% | $69.15 | +61.2% | Stock | 149123101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 19,088 | $368 | 0.1% | $36.44 | — | ADR | 92857W308 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,739 | $366 | 0.1% | $89.40 | — | ETF | 921908844 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 10,914 | $354 | 0.1% | $35.27 | — | ADR | 358029106 |
| CINF | CINCINNATI FINL CORP COM | 4,403 | $341 | 0.1% | $61.53 | +5.1% | Stock | 172062101 |
| — | ESSA BANCORP INC COM | 21,397 | $334 | 0.1% | $13.40 | — | Stock | 29667D104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 56,350 | $332 | 0.1% | $12.04 | — | Stock | 714236106 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,484 | $328 | 0.1% | $91.06 | +29.3% | Stock | 438516106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 8,748 | $324 | 0.1% | $33.42 | — | Stock | 531229607 |
| CLBK | COLUMBIA FINL INC COM | 20,757 | $317 | 0.1% | $16.70 | -6.3% | Stock | 197641103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,220 | $313 | 0.1% | $67.66 | — | REIT | 29472R108 |
| IROQ | IF BANCORP INC COM | 15,400 | $310 | 0.1% | $21.33 | +2.1% | Stock | 44951J105 |
| PSX | PHILLIPS 66 COM | 3,583 | $309 | 0.1% | $50.84 | +44.1% | Stock | 718546104 |
| — | DISCOVERY INC COM SER A | 12,023 | $297 | 0.1% | $62.30 | — | Stock | 25470F104 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 2,077 | $296 | 0.1% | $98.01 | — | Stock | 26483E100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,011 | $288 | 0.1% | $217.92 | +43.9% | Stock | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,454 | $287 | 0.1% | $47.58 | +108.0% | Stock | 693475105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $266 | 0.1% | $67.27 | — | ETF | 464287473 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $266 | 0.1% | $46.24 | — | ETF | 46429B697 |
| EL | LAUDER ESTEE COS INC CL A | 2,024 | $263 | 0.1% | $83.12 | +49.2% | Stock | 518439104 |
| — | HOPFED BANCORP INC COM | 19,799 | $263 | 0.1% | $13.72 | — | Stock | 439734104 |
| — | SI FINL GROUP INC MD COM | 20,280 | $258 | 0.1% | $14.74 | — | Stock | 78425V104 |
| V | VISA INC COM CL A | 1,956 | $258 | 0.1% | $95.71 | +37.3% | Stock | 92826C839 |
| — | PDL CMNTY BANCORP COM | 19,691 | $251 | 0.1% | $14.63 | — | Stock | 69290X101 |
| EFA | ISHARES MSCI EAFE ETF | 4,224 | $248 | 0.1% | $56.98 | — | ETF | 464287465 |
| SFBC | SOUND FINL BANCORP INC COM | 7,500 | $244 | 0.1% | $27.81 | +12.2% | Stock | 83607A100 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $244 | 0.1% | $6.49 | +23.4% | Stock | 958892101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,774 | $239 | 0.1% | $51.24 | +24.7% | Stock | 26441C204 |
| USB | US BANCORP DEL COM NEW | 5,210 | $238 | 0.1% | $29.91 | +28.0% | Stock | 902973304 |
| BANR | BANNER CORP COM NEW | 4,410 | $236 | 0.1% | $42.16 | +5.6% | Stock | 06652V208 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,450 | $236 | 0.1% | $83.51 | — | Stock | 931427108 |
| DE | DEERE & CO COM | 1,550 | $231 | 0.1% | $123.74 | +6.5% | Stock | 244199105 |
| FSBW | FS BANCORP INC COM | 5,355 | $230 | 0.1% | $19.46 | 0.0% | Stock | 30263Y104 |
| LMT | LOCKHEED MARTIN CORP COM | 872 | $228 | 0.1% | $213.38 | +17.2% | Stock | 539830109 |
| KRNY | KEARNY FINL CORP MD COM | 17,746 | $228 | 0.1% | $13.70 | -5.1% | Stock | 48716P108 |
| PROV | PROVIDENT FINL HLDGS INC COM | 14,727 | $228 | 0.1% | $18.36 | -6.1% | Stock | 743868101 |
| AFL | AFLAC INC COM | 4,931 | $225 | 0.1% | $37.59 | 0.0% | Stock | 001055102 |
| — | BANKFINANCIAL CORP COM | 14,913 | $223 | 0.1% | $15.23 | — | Stock | 06643P104 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,766 | $219 | 0.0% | $11.62 | +16.0% | Stock | 335834107 |
| — | HAMILTON BANCORP INC MD COM | 15,712 | $218 | 0.0% | $15.72 | — | Stock | 407015106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,652 | $217 | 0.0% | $47.51 | — | ETF | 46138E354 |
| ORCL | ORACLE CORP COM | 4,758 | $215 | 0.0% | $35.55 | +21.4% | Stock | 68389X105 |
| PH | PARKER HANNIFIN CORP COM | 1,422 | $212 | 0.0% | $102.98 | +41.2% | Stock | 701094104 |
| RVSB | RIVERVIEW BANCORP INC COM | 28,343 | $206 | 0.0% | $5.97 | +8.3% | Stock | 769397100 |
| — | HV BANCORP INC COM | 13,550 | $203 | 0.0% | $14.41 | — | Stock | 40441H105 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 12,860 | $199 | 0.0% | $13.23 | — | Stock | 32022K102 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 20,944 | $186 | 0.0% | $27.15 | — | CEF | 31647Q106 |
| — | ORITANI FINL CORP DEL COM | 11,250 | $166 | 0.0% | $17.07 | — | Stock | 68633D103 |
| — | UNITED CMNTY FINL CORP OHIO COM | 18,275 | $162 | 0.0% | $8.36 | — | Stock | 909839102 |
| MTUS | TIMKENSTEEL CORP COM | 16,595 | $145 | 0.0% | $28.35 | -59.5% | Stock | 887399103 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 10,792 | $143 | 0.0% | $13.04 | — | Stock | 843395104 |
| — | INVESTORS BANCORP INC NEW COM | 12,350 | $128 | 0.0% | $10.36 | — | Stock | 46146L101 |
| BCBP | BCB BANCORP INC COM | 11,900 | $125 | 0.0% | $8.29 | 0.0% | Stock | 055298103 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 10,725 | $112 | 0.0% | $14.17 | — | CEF | 184692101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10,900 | $52 | 0.0% | $16.82 | — | Stock | 798241105 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $44 | 0.0% | $3.40 | -3.0% | Stock | 03074A102 |
| HL | HECLA MNG CO COM | 13,250 | $31 | 0.0% | $5.62 | -56.1% | Stock | 422704106 |
| EXK | ENDEAVOUR SILVER CORP COM | 11,000 | $24 | 0.0% | $4.03 | -48.0% | Stock | 29258Y103 |
| SVM | SILVERCORP METALS INC COM | 10,000 | $21 | 0.0% | $2.90 | -26.0% | Stock | 82835P103 |
| — | CHECK CAP LTD WT EXP 022820 | 10,185 | $1 | 0.0% | $0.10 | — | Stock | M2361E120 |