Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $445M (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 | 80,081 | $15.11M | 3.4% | $188.65 * | $70.55 | +157.1% | Stock | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 128,320 | $13.03M | 2.9% | $101.57 * | $32.53 | +192.1% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 97,468 | $12.58M | 2.8% | $129.05 * | $61.20 | +73.2% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 111,208 | $12.19M | 2.7% | $109.65 * | $61.75 | +71.4% | Stock | 254687106 |
| BA | BOEING CO COM | 36,763 | $11.86M | 2.7% | $322.50 * | $93.31 | +235.9% | Stock | 097023105 |
| AAPL | APPLE INC COM | 70,803 | $11.17M | 2.5% | $157.75 * | $20.91 | +79.3% | Stock | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 314,242 | $10.7M | 2.4% | $34.05 * | $26.85 | +6.3% | Stock | 20030N101 |
| PEP | PEPSICO, INC. | 85,450 | $9.441M | 2.1% | $110.49 * | $56.74 | +57.5% | Stock | 713448108 |
| KO | COCA COLA CO COM | 194,838 | $9.226M | 2.1% | $47.35 * | $28.53 | +33.8% | Stock | 191216100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 117,345 | $9.146M | 2.1% | $77.94 | $79.41 | -1.8% | ETF | 92206C409 |
| MCD | MCDONALDS CORP COM | 50,024 | $8.883M | 2.0% | $177.57 * | $84.85 | +77.9% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,208 | $8.005M | 1.8% | $204.17 | $126.78 | +61.1% | Stock | 084670702 |
| BDX | BECTON DICKINSON & CO COM | 34,013 | $7.664M | 1.7% | $225.33 * | $110.34 | +79.1% | Stock | 075887109 |
| XOM | EXXON MOBIL CORP COM | 112,164 | $7.648M | 1.7% | $68.19 * | $53.90 | -8.6% | Stock | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 81,244 | $7.468M | 1.7% | $91.92 * | $55.93 | +37.7% | Stock | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21,372 | $7.359M | 1.7% | $344.33 * | $8.04 | +185.5% | Stock | 67103H107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 149,195 | $7.179M | 1.6% | $48.12 | $31.53 | — | Stock | 90130A101 |
| ABT | ABBOTT LABS COM | 97,663 | $7.064M | 1.6% | $72.33 * | $34.65 | +84.7% | Stock | 002824100 |
| META | FACEBOOK INC CL A | 52,996 | $6.947M | 1.6% | $131.09 | $100.90 | +29.0% | Stock | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 78,535 | $6.604M | 1.5% | $84.09 | $38.00 | +120.8% | Stock | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 87,000 | $6.554M | 1.5% | $75.33 * | $60.71 | +13.4% | Stock | 45866F104 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,087 | $6.361M | 1.4% | $1045.01 * | $36.84 | +40.8% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 6,048 | $6.263M | 1.4% | $1035.55 * | $37.48 | +37.1% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 57,274 | $6.231M | 1.4% | $108.79 * | $72.12 | +10.9% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 62,035 | $6.056M | 1.4% | $97.62 * | $44.12 | +81.8% | Stock | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 39,050 | $5.981M | 1.3% | $153.16 * | $33.83 | +50.9% | Stock | 28176E108 |
| CB | CHUBB LIMITED COM | 46,101 | $5.953M | 1.3% | $129.13 * | $97.81 | +17.6% | Stock | H1467J104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,837 | $5.727M | 1.3% | $185.72 | $93.74 | — | Stock | 339041105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 65,738 | $5.713M | 1.3% | $86.91 * | $62.16 | +35.9% | Stock | 33616C100 |
| LOW | LOWES COS INC COM | 60,476 | $5.586M | 1.3% | $92.37 * | $40.16 | +102.1% | Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 60,043 | $5.461M | 1.2% | $90.95 * | $59.35 | +27.2% | Stock | G5960L103 |
| COP | CONOCOPHILLIPS COM | 86,339 | $5.383M | 1.2% | $62.35 * | $41.37 | +18.4% | Stock | 20825C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 83,222 | $5.283M | 1.2% | $63.48 * | $43.22 | +32.5% | Stock | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 429,435 | $5.119M | 1.2% | $11.92 * | $7.08 | +21.9% | Stock | 446150104 |
| PM | PHILIP MORRIS INTL INC COM | 76,201 | $5.087M | 1.1% | $66.76 * | $50.32 | -7.7% | Stock | 718172109 |
| EMR | EMERSON ELEC CO COM | 80,242 | $4.794M | 1.1% | $59.74 * | $48.31 | +5.0% | Stock | 291011104 |
| EOG | EOG RES INC COM | 54,221 | $4.729M | 1.1% | $87.22 * | $64.17 | +2.4% | Stock | 26875P101 |
| CMI | CUMMINS INC COM | 34,666 | $4.633M | 1.0% | $133.65 * | $86.95 | +28.4% | Stock | 231021106 |
| INTC | INTEL CORP COM | 98,211 | $4.609M | 1.0% | $46.93 * | $23.15 | +74.4% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 60,126 | $4.594M | 1.0% | $76.41 * | $38.25 | +53.4% | Stock | 58933Y105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 100,801 | $4.517M | 1.0% | $44.81 | $52.93 | -15.3% | Stock | G8060N102 |
| VZ | VERIZON COMMUNICATIONS INC. | 80,309 | $4.515M | 1.0% | $56.22 * | $27.34 | +40.1% | Stock | 92343V104 |
| KMPR | KEMPER CORP DEL COM | 67,431 | $4.476M | 1.0% | $66.38 | $32.74 | +102.8% | Stock | 488401100 |
| — | UNILEVER PLC SPON ADR NEW | 84,167 | $4.398M | 1.0% | $52.25 | $44.17 | — | ADR | 904767704 |
| BAX | BAXTER INTL INC COM | 65,093 | $4.284M | 1.0% | $65.81 * | $39.15 | +47.8% | Stock | 071813109 |
| T | AT&T INC COM | 140,481 | $4.009M | 0.9% | $28.54 * | $12.17 | +6.9% | Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,932 | $3.992M | 0.9% | $97.53 * | $69.31 | +7.0% | Stock | 911312106 |
| SABR | SABRE CORP COM | 162,979 | $3.527M | 0.8% | $21.64 | $24.46 | -11.5% | Stock | 78573M104 |
| — | DOWDUPONT INC COM | 65,850 | $3.522M | 0.8% | $53.49 | $68.65 | — | Stock | 26078J100 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,764 | $3.469M | 0.8% | $167.07 * | $153.48 | -7.5% | Stock | 38141G104 |
| HSY | HERSHEY CO COM | 32,281 | $3.46M | 0.8% | $107.18 * | $65.69 | +38.7% | Stock | 427866108 |
| BKNG | BOOKING HLDGS INC COM | 1,944 | $3.348M | 0.8% | $1722.22 | $1933.71 | -12.4% | Stock | 09857L108 |
| D | DOMINION ENERGY INC COM | 45,615 | $3.26M | 0.7% | $71.47 * | $34.94 | +50.2% | Stock | 25746U109 |
| TXN | TEXAS INSTRS INC COM | 34,379 | $3.249M | 0.7% | $94.51 * | $77.70 | -0.3% | Stock | 882508104 |
| SLB | SCHLUMBERGER LTD COM | 87,986 | $3.175M | 0.7% | $36.09 * | $53.96 | -45.1% | Stock | 806857108 |
| HD | HOME DEPOT INC COM | 16,686 | $2.867M | 0.6% | $171.82 * | $143.49 | +0.8% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,173 | $2.748M | 0.6% | $113.68 * | $114.21 | -29.9% | Stock | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 50,531 | $2.627M | 0.6% | $51.99 * | $36.27 | +9.3% | Stock | 110122108 |
| PFE | PFIZER INC COM | 58,638 | $2.56M | 0.6% | $43.66 * | $17.53 | +71.4% | Stock | 717081103 |
| — | DISH NETWORK CORP CL A | 101,643 | $2.538M | 0.6% | $24.97 | $42.52 | — | Stock | 25470M109 |
| DHI | D R HORTON INC COM | 70,383 | $2.439M | 0.5% | $34.65 * | $40.19 | -20.0% | Stock | 23331A109 |
| — | DISCOVERY INC COM SER C | 96,252 | $2.221M | 0.5% | $23.07 | $26.62 | — | Stock | 25470F302 |
| EBAY | EBAY INC COM | 78,595 | $2.206M | 0.5% | $28.07 * | $22.09 | +13.1% | Stock | 278642103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,588 | $2.179M | 0.5% | $100.94 | $101.24 | -0.3% | ETF | 72201R833 |
| ROK | ROCKWELL AUTOMATION INC COM | 14,047 | $2.114M | 0.5% | $150.49 * | $68.64 | +92.8% | Stock | 773903109 |
| MKL | MARKEL CORP COM | 1,706 | $1.771M | 0.4% | $1038.10 | $525.48 | +97.5% | Stock | 570535104 |
| KHC | KRAFT HEINZ CO COM | 40,393 | $1.739M | 0.4% | $43.05 * | $47.98 | -36.1% | Stock | 500754106 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,860 | $1.68M | 0.4% | $244.90 * | $68.43 | +219.0% | Stock | 666807102 |
| CW | CURTISS WRIGHT CORP COM | 16,408 | $1.676M | 0.4% | $102.15 * | $32.35 | +205.7% | Stock | 231561101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,923 | $1.655M | 0.4% | $69.18 | $61.33 | — | REIT | 512816109 |
| AXP | AMERICAN EXPRESS CO COM | 17,343 | $1.653M | 0.4% | $95.31 * | $59.88 | +44.6% | Stock | 025816109 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,040 | $1.651M | 0.4% | $149.55 * | $59.47 | +118.0% | Stock | 655844108 |
| UNP | UNION PAC CORP COM | 11,879 | $1.642M | 0.4% | $138.23 * | $81.55 | +45.1% | Stock | 907818108 |
| GIS | GENERAL MLS INC COM | 40,448 | $1.575M | 0.4% | $38.94 * | $33.03 | -7.9% | Stock | 370334104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $1.53M | 0.3% | $306000.00 | $219349.66 | +39.5% | Stock | 084670108 |
| SYF | SYNCHRONY FINL COM | 59,165 | $1.388M | 0.3% | $23.46 * | $24.90 | -21.0% | Stock | 87165B103 |
| — | CERNER CORP COM | 26,377 | $1.383M | 0.3% | $52.43 | $58.51 | — | Stock | 156782104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,412 | $1.342M | 0.3% | $393.32 * | $62.64 | +96.7% | Stock | 824348106 |
| MO | ALTRIA GROUP, INC. | 26,597 | $1.314M | 0.3% | $49.40 * | $17.13 | +67.4% | Stock | 02209S103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $1.294M | 0.3% | $207.07 | $76.20 | +171.8% | Stock | 879360105 |
| CSX | CSX CORP COM | 19,743 | $1.227M | 0.3% | $62.15 * | $6.66 | +182.9% | Stock | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,328 | $1.223M | 0.3% | $131.11 * | $48.56 | +132.8% | Stock | 053015103 |
| — | TWENTY FIRST CENTY FOX INC CL B | 25,184 | $1.203M | 0.3% | $47.77 | $32.19 | — | Stock | 90130A200 |
| AEP | AMERICAN ELEC PWR INC COM | 15,876 | $1.187M | 0.3% | $74.77 * | $33.98 | +71.8% | Stock | 025537101 |
| ABBV | ABBVIE INC COM | 12,785 | $1.179M | 0.3% | $92.22 * | $26.55 | +156.3% | Stock | 00287Y109 |
| KEY | KEYCORP NEW COM | 72,294 | $1.069M | 0.2% | $14.79 * | $6.68 | +58.3% | Stock | 493267108 |
| SATS | ECHOSTAR CORP CL A | 28,894 | $1.061M | 0.2% | $36.72 * | $31.68 | -6.1% | Stock | 278768106 |
| AMZN | AMAZON COM INC COM | 685 | $1.029M | 0.2% | $1502.19 * | $69.90 | +7.4% | Stock | 023135106 |
| TKR | TIMKEN CO COM | 25,548 | $953K | 0.2% | $37.30 | $37.97 | -1.7% | Stock | 887389104 |
| L | LOEWS CORP COM | 20,395 | $928K | 0.2% | $45.50 * | $42.08 | +5.0% | Stock | 540424108 |
| — | GENERAL ELECTRIC CO COM | 121,054 | $916K | 0.2% | $7.57 | $24.05 | — | Stock | 369604103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 18,594 | $891K | 0.2% | $47.92 | $49.41 | -3.0% | ETF | 922020805 |
| MDLZ | MONDELEZ INTL INC CL A | 22,110 | $885K | 0.2% | $40.03 * | $23.35 | +44.8% | Stock | 609207105 |
| — | PIONEER NAT RES CO COM | 6,723 | $884K | 0.2% | $131.49 | $171.99 | — | Stock | 723787107 |
| — | COLFAX CORP COM | 39,847 | $833K | 0.2% | $20.90 | $48.29 | — | Stock | 194014106 |
| TDG | TRANSDIGM GROUP INC COM | 2,411 | $820K | 0.2% | $340.11 * | $123.08 | +105.1% | Stock | 893641100 |
| WMT | WALMART INC COM | 8,237 | $767K | 0.2% | $93.12 * | $20.92 | +33.7% | Stock | 931142103 |
| MMM | 3M COMPANY | 4,015 | $765K | 0.2% | $190.54 * | $65.32 | +89.2% | Stock | 88579Y101 |
| CSCO | CISCO SYS INC COM | 17,124 | $742K | 0.2% | $43.33 * | $26.17 | +33.6% | Stock | 17275R102 |
| ETN | EATON CORP PLC SHS | 10,437 | $717K | 0.2% | $68.70 * | $52.73 | +13.2% | Stock | G29183103 |
| — | UNITED TECHNOLOGIES CORP COM | 5,752 | $612K | 0.1% | $106.40 | $111.85 | — | Stock | 913017109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 29,255 | $604K | 0.1% | $20.65 | $46.88 | — | Stock | G5480U120 |
| FE | FIRSTENERGY CORP COM | 14,682 | $551K | 0.1% | $37.53 * | $24.57 | +14.8% | Stock | 337932107 |
| RSG | REPUBLIC SVCS INC COM | 7,510 | $541K | 0.1% | $72.04 * | $36.58 | +77.8% | Stock | 760759100 |
| SYK | STRYKER CORP COM | 3,394 | $532K | 0.1% | $156.75 * | $61.67 | +136.0% | Stock | 863667101 |
| ZTS | ZOETIS INC CL A | 6,140 | $525K | 0.1% | $85.50 * | $43.86 | +84.2% | Stock | 98978V103 |
| CVS | CVS HEALTH CORP COM | 7,991 | $524K | 0.1% | $65.57 * | $59.39 | -12.1% | Stock | 126650100 |
| SJM | SMUCKER J M CO COM NEW | 5,336 | $499K | 0.1% | $93.52 * | $79.39 | -6.2% | Stock | 832696405 |
| VTV | VANGUARD VALUE INDEX FUND | 4,632 | $454K | 0.1% | $98.01 | $85.91 | +14.0% | ETF | 922908744 |
| GLD | SPDR GOLD SHARES | 3,691 | $448K | 0.1% | $121.38 | $134.24 | -9.7% | ETF | 78463V107 |
| BP | BP PLC SPONSORED ADR | 11,619 | $441K | 0.1% | $37.96 | $42.04 | -9.8% | ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,259 | $421K | 0.1% | $29.53 * | $33.21 | -23.1% | Stock | G51502105 |
| NEE | NEXTERA ENERGY INC COM | 2,319 | $403K | 0.1% | $173.78 * | $20.07 | +82.3% | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF | 1,549 | $387K | 0.1% | $249.84 | $183.07 | +36.5% | ETF | 78462F103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 6,319 | $379K | 0.1% | $59.98 | $65.55 | — | ADR | 780259107 |
| CAT | CATERPILLAR INC DEL COM | 2,924 | $372K | 0.1% | $127.22 * | $69.15 | +57.7% | Stock | 149123101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 19,088 | $368K | 0.1% | $19.28 | $36.03 | -46.5% | ADR | 92857W308 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,739 | $366K | 0.1% | $97.89 | $90.46 | +8.3% | ETF | 921908844 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 10,914 | $354K | 0.1% | $32.44 | $34.77 | -6.8% | ADR | 358029106 |
| CINF | CINCINNATI FINL CORP COM | 4,403 | $341K | 0.1% | $77.45 * | $61.53 | +5.2% | Stock | 172062101 |
| — | ESSA BANCORP INC COM | 21,397 | $334K | 0.1% | $15.61 | $13.40 | — | Stock | 29667D104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 56,350 | $332K | 0.1% | $5.89 | $12.04 | — | Stock | 714236106 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,484 | $328K | 0.1% | $132.05 * | $91.06 | +18.3% | Stock | 438516106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 8,748 | $324K | 0.1% | $37.04 | $33.42 | — | Stock | 531229607 |
| CLBK | COLUMBIA FINL INC COM | 20,757 | $317K | 0.1% | $15.27 | $16.70 | -8.4% | Stock | 197641103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,220 | $313K | 0.1% | $97.20 | $67.66 | — | REIT | 29472R108 |
| IROQ | IF BANCORP INC COM | 15,400 | $310K | 0.1% | $20.13 * | $21.33 | +2.1% | Stock | 44951J105 |
| PSX | PHILLIPS 66 COM | 3,583 | $309K | 0.1% | $86.24 * | $50.84 | +27.7% | Stock | 718546104 |
| — | DISCOVERY INC COM SER A | 12,023 | $297K | 0.1% | $24.70 | $62.30 | — | Stock | 25470F104 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 2,077 | $296K | 0.1% | $142.51 | $98.01 | — | Stock | 26483E100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,011 | $288K | 0.1% | $284.87 | $217.92 | +30.8% | Stock | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,454 | $287K | 0.1% | $116.95 * | $47.58 | +90.8% | Stock | 693475105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $266K | 0.1% | $76.48 | $71.06 | +7.4% | ETF | 464287473 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $266K | 0.1% | $52.34 | $44.41 | +18.0% | ETF | 46429B697 |
| EL | LAUDER ESTEE COS INC CL A | 2,024 | $263K | 0.1% | $129.94 * | $83.12 | +43.2% | Stock | 518439104 |
| — | HOPFED BANCORP INC COM | 19,799 | $263K | 0.1% | $13.28 | $13.72 | — | Stock | 439734104 |
| — | SI FINL GROUP INC MD COM | 20,280 | $258K | 0.1% | $12.72 | $14.74 | — | Stock | 78425V104 |
| V | VISA INC COM CL A | 1,956 | $258K | 0.1% | $131.90 * | $95.71 | +31.3% | Stock | 92826C839 |
| — | PDL CMNTY BANCORP COM | 19,691 | $251K | 0.1% | $12.75 | $14.63 | — | Stock | 69290X101 |
| EFA | ISHARES MSCI EAFE ETF | 4,224 | $248K | 0.1% | $58.71 | $60.73 | -3.2% | ETF | 464287465 |
| SFBC | SOUND FINL BANCORP INC COM | 7,500 | $244K | 0.1% | $32.53 * | $27.81 | +1.6% | Stock | 83607A100 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $244K | 0.1% | $10.05 * | $6.49 | +25.1% | Stock | 958892101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,774 | $239K | 0.1% | $86.16 * | $51.24 | +27.1% | Stock | 26441C204 |
| USB | US BANCORP DEL COM NEW | 5,210 | $238K | 0.1% | $45.68 * | $29.91 | +14.6% | Stock | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,450 | $236K | 0.1% | $68.41 | $83.51 | — | Stock | 931427108 |
| BANR | BANNER CORP COM NEW | 4,410 | $236K | 0.1% | $53.51 * | $42.16 | -2.6% | Stock | 06652V208 |
| DE | DEERE & CO COM | 1,550 | $231K | 0.1% | $149.03 * | $123.74 | +9.0% | Stock | 244199105 |
| FSBW | FS BANCORP INC COM | 5,355 | $230K | 0.1% | $42.95 * | $19.46 | -7.9% | Stock | 30263Y104 |
| LMT | LOCKHEED MARTIN CORP COM | 872 | $228K | 0.1% | $261.47 * | $213.38 | +1.7% | Stock | 539830109 |
| KRNY | KEARNY FINL CORP MD COM | 17,746 | $228K | 0.1% | $12.85 | $13.70 | -6.4% | Stock | 48716P108 |
| PROV | PROVIDENT FINL HLDGS INC COM | 14,727 | $228K | 0.1% | $15.48 | $18.36 | -15.6% | Stock | 743868101 |
| AFL | AFLAC INC COM | 4,931 | $225K | 0.1% | $45.63 * | $37.59 | +2.8% | Stock | 001055102 |
| — | BANKFINANCIAL CORP COM | 14,913 | $223K | 0.1% | $14.95 | $15.23 | — | Stock | 06643P104 |
| FNWB | FIRST NORTHWEST BANCORP COM | 14,766 | $219K | 0.0% | $14.83 * | $11.62 | +13.8% | Stock | 335834107 |
| — | HAMILTON BANCORP INC MD COM | 15,712 | $218K | 0.0% | $13.87 | $15.72 | — | Stock | 407015106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,652 | $217K | 0.0% | $46.65 | $46.90 | -0.5% | ETF | 46138E354 |
| ORCL | ORACLE CORP COM | 4,758 | $215K | 0.0% | $45.19 * | $35.55 | +14.5% | Stock | 68389X105 |
| PH | PARKER HANNIFIN CORP COM | 1,422 | $212K | 0.0% | $149.09 * | $102.98 | +30.4% | Stock | 701094104 |
| RVSB | RIVERVIEW BANCORP INC COM | 28,343 | $206K | 0.0% | $7.27 * | $5.97 | -1.8% | Stock | 769397100 |
| — | HV BANCORP INC COM | 13,550 | $203K | 0.0% | $14.98 | $14.41 | — | Stock | 40441H105 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 12,860 | $199K | 0.0% | $15.47 | $13.23 | — | Stock | 32022K102 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 20,944 | $186K | 0.0% | $8.88 | $27.15 | — | CEF | 31647Q106 |
| — | ORITANI FINL CORP DEL COM | 11,250 | $166K | 0.0% | $14.76 | $17.07 | — | Stock | 68633D103 |
| — | UNITED CMNTY FINL CORP OHIO COM | 18,275 | $162K | 0.0% | $8.86 | $8.36 | — | Stock | 909839102 |
| MTUS | TIMKENSTEEL CORP COM | 16,595 | $145K | 0.0% | $8.74 | $28.35 | -69.2% | Stock | 887399103 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 10,792 | $143K | 0.0% | $13.25 | $13.04 | — | Stock | 843395104 |
| — | INVESTORS BANCORP INC NEW COM | 12,350 | $128K | 0.0% | $10.36 | $10.36 | — | Stock | 46146L101 |
| BCBP | BCB BANCORP INC COM | 11,900 | $125K | 0.0% | $10.50 * | $8.29 | -12.8% | Stock | 055298103 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 10,725 | $112K | 0.0% | $10.44 | $14.17 | — | CEF | 184692101 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 10,900 | $52,000 | 0.0% | $4.77 | $16.82 | — | Stock | 798241105 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $44,000 | 0.0% | $4.00 * | $3.40 | -7.2% | Stock | 03074A102 |
| HL | HECLA MNG CO COM | 13,250 | $31,000 | 0.0% | $2.34 * | $5.62 | -59.5% | Stock | 422704106 |
| EXK | ENDEAVOUR SILVER CORP COM | 11,000 | $24,000 | 0.0% | $2.18 | $4.03 | -46.7% | Stock | 29258Y103 |
| SVM | SILVERCORP METALS INC COM | 10,000 | $21,000 | 0.0% | $2.10 | $2.90 | -27.5% | Stock | 82835P103 |
| — | CHECK CAP LTD WT EXP 022820 | 10,185 | $1,000 | 0.0% | $0.10 | $0.10 | — | Stock | M2361E120 |