Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 102,068 | $22.86M | 3.4% | $29.77 | +68.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 156,555 | $21.77M | 3.3% | $51.17 | +153.9% | Stock | 594918104 |
| MA | MASTERCARD INC CL A | 77,485 | $21.04M | 3.2% | $70.55 | +277.2% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 130,329 | $16.86M | 2.5% | $73.43 | +49.8% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 129,322 | $16.85M | 2.5% | $70.92 | +89.3% | Stock | 254687106 |
| PG | PROCTER & GAMBLE COMPANY | 129,590 | $16.12M | 2.4% | $72.60 | +39.1% | Stock | 742718109 |
| BA | BOEING CO COM | 37,211 | $14.16M | 2.1% | $99.98 | +252.4% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 309,798 | $13.97M | 2.1% | $26.85 | +39.7% | Stock | 20030N101 |
| PEP | PEPSICO, INC. | 97,312 | $13.34M | 2.0% | $64.01 | +70.8% | Stock | 713448108 |
| KO | COCA COLA CO COM | 237,143 | $12.91M | 1.9% | $31.20 | +40.9% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 59,683 | $12.41M | 1.9% | $154.89 | +33.0% | Stock | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 140,444 | $11.38M | 1.7% | $79.98 | — | ETF | 92206C409 |
| MCD | MCDONALDS CORP COM | 51,323 | $11.02M | 1.7% | $88.42 | +109.0% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 155,293 | $10.96M | 1.6% | $53.86 | -0.2% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 89,658 | $10.63M | 1.6% | $78.97 | +15.9% | Stock | 166764100 |
| GOOG | ALPHABET INC CAP STK CL C | 8,111 | $9.887M | 1.5% | $42.95 | +36.7% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 54,577 | $9.719M | 1.5% | $102.89 | +83.5% | Stock | 30303M102 |
| ABT | ABBOTT LABS COM | 114,268 | $9.561M | 1.4% | $40.87 | +86.1% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 79,710 | $9.381M | 1.4% | $55.23 | +72.1% | Stock | 46625H100 |
| FMNB | FARMERS NATL BANC CORP COM | 597,367 | $8.65M | 1.3% | $10.77 | 0.0% | Stock | 309627107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,128 | $8.64M | 1.3% | $93.74 | — | Stock | 339041105 |
| HSY | HERSHEY CO COM | 55,670 | $8.628M | 1.3% | $94.06 | +38.4% | Stock | 427866108 |
| BDX | BECTON DICKINSON & CO COM | 33,960 | $8.591M | 1.3% | $110.34 | +102.6% | Stock | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38,513 | $8.469M | 1.3% | $33.83 | +107.7% | Stock | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21,188 | $8.444M | 1.3% | $8.39 | +207.8% | Stock | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 89,185 | $8.229M | 1.2% | $60.83 | +38.2% | Stock | 45866F104 |
| PYPL | PAYPAL HLDGS INC COM | 78,469 | $8.129M | 1.2% | $38.00 | +189.2% | Stock | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,204 | $7.576M | 1.1% | $37.49 | +56.8% | Stock | 02079K305 |
| EMR | EMERSON ELEC CO COM | 112,579 | $7.527M | 1.1% | $50.12 | +8.5% | Stock | 291011104 |
| CB | CHUBB LIMITED COM | 46,435 | $7.497M | 1.1% | $98.41 | +41.6% | Stock | H1467J104 |
| LOW | LOWES COS INC COM | 67,346 | $7.405M | 1.1% | $45.46 | +106.8% | Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 148,088 | $7.317M | 1.1% | $38.52 | +11.1% | Stock | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 57,769 | $6.922M | 1.0% | $75.03 | +18.5% | Stock | 911312106 |
| INTC | INTEL CORP COM | 127,814 | $6.586M | 1.0% | $27.82 | +54.6% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 59,997 | $6.517M | 1.0% | $59.60 | +46.9% | Stock | G5960L103 |
| — | LINDE PLC SHS | 33,108 | $6.414M | 1.0% | $175.92 | — | Stock | G5494J103 |
| MRK | MERCK & CO INC COM | 75,707 | $6.373M | 1.0% | $43.96 | +48.9% | Stock | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 442,064 | $6.308M | 0.9% | $7.74 | +30.8% | Stock | 446150104 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 282,944 | $6.148M | 0.9% | $17.56 | 0.0% | Stock | 178867107 |
| BAX | BAXTER INTL INC COM | 67,068 | $5.866M | 0.9% | $39.60 | +90.7% | Stock | 071813109 |
| COP | CONOCOPHILLIPS COM | 102,086 | $5.817M | 0.9% | $41.98 | +7.9% | Stock | 20825C104 |
| CVS | CVS HEALTH CORP COM | 90,192 | $5.688M | 0.9% | $50.16 | -3.6% | Stock | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 111,023 | $5.6M | 0.8% | $40.70 | -2.2% | Stock | 949746101 |
| T | AT&T INC COM | 147,627 | $5.586M | 0.8% | $12.85 | +32.3% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC. | 92,428 | $5.579M | 0.8% | $29.05 | +39.2% | Stock | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 57,213 | $5.532M | 0.8% | $62.70 | +47.8% | Stock | 33616C100 |
| PM | PHILIP MORRIS INTL INC COM | 72,780 | $5.526M | 0.8% | $50.32 | +12.7% | Stock | 718172109 |
| CMI | CUMMINS INC COM | 33,776 | $5.494M | 0.8% | $86.95 | +56.5% | Stock | 231021106 |
| HD | HOME DEPOT INC COM | 23,453 | $5.442M | 0.8% | $155.02 | +20.7% | Stock | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 18,496 | $5.329M | 0.8% | $229.19 | +11.8% | Stock | 22160K105 |
| KMPR | KEMPER CORP DEL COM | 65,611 | $5.114M | 0.8% | $32.74 | +144.0% | Stock | 488401100 |
| — | UNILEVER PLC SPON ADR NEW | 83,181 | $4.999M | 0.8% | $44.17 | — | ADR | 904767704 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 99,630 | $4.987M | 0.7% | $52.93 | -10.7% | Stock | G8060N102 |
| TJX | TJX COS INC NEW COM | 83,989 | $4.682M | 0.7% | $48.77 | +2.7% | Stock | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 76,480 | $4.609M | 0.7% | $43.22 | +32.9% | Stock | 192446102 |
| GS | GOLDMAN SACHS GROUP INC COM | 21,674 | $4.492M | 0.7% | $154.84 | +16.0% | Stock | 38141G104 |
| TXN | TEXAS INSTRS INC COM | 34,163 | $4.415M | 0.7% | $77.70 | +32.4% | Stock | 882508104 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,593 | $4.345M | 0.7% | $170.60 | +86.8% | Stock | 666807102 |
| D | DOMINION ENERGY INC COM | 52,047 | $4.218M | 0.6% | $37.64 | +55.1% | Stock | 25746U109 |
| EOG | EOG RES INC COM | 54,801 | $4.067M | 0.6% | $64.17 | -4.2% | Stock | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $4.054M | 0.6% | $274801.06 | +12.6% | Stock | 084670108 |
| DHI | D R HORTON INC COM | 73,662 | $3.883M | 0.6% | $40.01 | +11.6% | Stock | 23331A109 |
| SLB | SCHLUMBERGER LTD COM | 110,226 | $3.766M | 0.6% | $46.50 | -33.4% | Stock | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,837 | $3.466M | 0.5% | $111.76 | -8.3% | Stock | 459200101 |
| PFE | PFIZER INC COM | 94,126 | $3.382M | 0.5% | $21.11 | +28.0% | Stock | 717081103 |
| — | DISH NETWORK CORP CL A | 98,839 | $3.367M | 0.5% | $42.18 | — | Stock | 25470M109 |
| ABBV | ABBVIE INC COM | 42,801 | $3.241M | 0.5% | $45.61 | +15.3% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,873 | $3.208M | 0.5% | $99.19 | +45.2% | Stock | 053015103 |
| SJM | SMUCKER J M CO COM NEW | 27,270 | $3M | 0.5% | $88.34 | +2.4% | Stock | 832696405 |
| MMM | 3M COMPANY | 18,102 | $2.976M | 0.4% | $101.22 | +9.3% | Stock | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 58,377 | $2.96M | 0.4% | $36.36 | +1.1% | Stock | 110122108 |
| CAT | CATERPILLAR INC DEL COM | 22,205 | $2.805M | 0.4% | $105.58 | +5.2% | Stock | 149123101 |
| — | TIMKENSTEEL CORP 6 06/01/2021 | 2,925,000 | $2.715M | 0.4% | $0.93 | — | Convertible | 887399AA1 |
| EBAY | EBAY INC COM | 69,548 | $2.711M | 0.4% | $22.09 | +63.0% | Stock | 278642103 |
| UNP | UNION PACIFIC CORP COM | 14,127 | $2.288M | 0.3% | $92.20 | +58.1% | Stock | 907818108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,483 | $2.287M | 0.3% | $101.35 | — | ETF | 72201R833 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,787 | $2.272M | 0.3% | $68.64 | +105.5% | Stock | 773903109 |
| GIS | GENERAL MLS INC COM | 40,809 | $2.249M | 0.3% | $34.50 | +25.8% | Stock | 370334104 |
| — | DISCOVERY INC COM SER C | 89,577 | $2.205M | 0.3% | $26.62 | — | Stock | 25470F302 |
| APD | AIR PRODS & CHEMS INC COM | 9,836 | $2.182M | 0.3% | $192.55 | 0.0% | Stock | 009158106 |
| — | CENTRAL FED CORP COM NEW PAR | 171,144 | $2.12M | 0.3% | $12.39 | — | Stock | 15346Q400 |
| AXP | AMERICAN EXPRESS CO COM | 17,843 | $2.11M | 0.3% | $61.36 | +83.5% | Stock | 025816109 |
| CW | CURTISS WRIGHT CORP COM | 16,208 | $2.097M | 0.3% | $32.35 | +277.7% | Stock | 231561101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,794 | $2.086M | 0.3% | $75.11 | +114.1% | Stock | 824348106 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,227 | $2.017M | 0.3% | $62.53 | +158.3% | Stock | 655844108 |
| MKL | MARKEL CORP COM | 1,705 | $2.015M | 0.3% | $525.48 | +116.2% | Stock | 570535104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $2.012M | 0.3% | $76.20 | +291.8% | Stock | 879360105 |
| AMZN | AMAZON COM INC COM | 1,141 | $1.981M | 0.3% | $78.87 | +17.6% | Stock | 023135106 |
| SYK | STRYKER CORP COM | 8,835 | $1.911M | 0.3% | $148.50 | +34.8% | Stock | 863667101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,903 | $1.876M | 0.3% | $61.33 | — | REIT | 512816109 |
| SYF | SYNCHRONY FINL COM | 54,710 | $1.865M | 0.3% | $24.90 | +17.5% | Stock | 87165B103 |
| DE | DEERE & CO COM | 10,800 | $1.822M | 0.3% | $142.81 | +2.2% | Stock | 244199105 |
| — | INGERSOLL-RAND PLC SHS | 14,366 | $1.77M | 0.3% | $123.21 | — | Stock | G47791101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,561 | $1.739M | 0.3% | $39.75 | +82.2% | Stock | 025537101 |
| CSX | CSX CORP COM | 24,267 | $1.681M | 0.3% | $9.41 | +127.0% | Stock | 126408103 |
| DD | DUPONT DE NEMOURS INC COM | 23,319 | $1.663M | 0.2% | $26.89 | -3.6% | Stock | 26614N102 |
| FOXA | FOX CORP CL A COM | 51,315 | $1.618M | 0.2% | $33.56 | -5.3% | Stock | 35137L105 |
| MDLZ | MONDELEZ INTL INC CL A | 27,463 | $1.519M | 0.2% | $27.90 | +67.4% | Stock | 609207105 |
| KEY | KEYCORP NEW COM | 80,963 | $1.444M | 0.2% | $7.40 | +71.5% | Stock | 493267108 |
| QCOM | QUALCOMM INC COM | 18,375 | $1.402M | 0.2% | $64.99 | 0.0% | Stock | 747525103 |
| FITB | FIFTH THIRD BANCORP COM | 50,163 | $1.373M | 0.2% | $21.25 | 0.0% | Stock | 316773100 |
| TKR | TIMKEN CO COM | 28,854 | $1.255M | 0.2% | $38.87 | +13.7% | Stock | 887389104 |
| TDG | TRANSDIGM GROUP INC COM | 2,300 | $1.198M | 0.2% | $123.08 | +218.5% | Stock | 893641100 |
| — | GENERAL ELECTRIC CO COM | 132,814 | $1.187M | 0.2% | $20.71 | — | Stock | 369604103 |
| WMT | WALMART INC COM | 9,687 | $1.15M | 0.2% | $22.95 | +50.2% | Stock | 931142103 |
| GD | GENERAL DYNAMICS CORP COM | 6,175 | $1.128M | 0.2% | $160.41 | 0.0% | Stock | 369550108 |
| MO | ALTRIA GROUP, INC. | 26,752 | $1.094M | 0.2% | $17.50 | +57.7% | Stock | 02209S103 |
| TIGO | MILLICOM INTL CELLULAR SA COM STK | 22,372 | $1.089M | 0.2% | $62.57 | -16.5% | Stock | L6388F110 |
| L | LOEWS CORP COM | 20,395 | $1.05M | 0.2% | $42.08 | +19.4% | Stock | 540424108 |
| ETN | EATON CORP PLC SHS | 12,237 | $1.018M | 0.2% | $55.58 | +29.7% | Stock | G29183103 |
| SATS | ECHOSTAR CORP CL A | 25,059 | $993K | 0.1% | $31.68 | +14.1% | Stock | 278768106 |
| ADBE | ADOBE INC COM | 3,512 | $970K | 0.1% | $291.94 | 0.0% | Stock | 00724F101 |
| — | PIONEER NAT RES CO COM | 6,880 | $865K | 0.1% | $171.45 | — | Stock | 723787107 |
| DOW | DOW INC COM | 17,222 | $821K | 0.1% | $36.22 | -9.6% | Stock | 260557103 |
| — | UNITED TECHNOLOGIES CORP COM | 5,760 | $786K | 0.1% | $112.44 | — | Stock | 913017109 |
| ZTS | ZOETIS INC CL A | 6,021 | $750K | 0.1% | $43.86 | +161.2% | Stock | 98978V103 |
| MTUS | TIMKENSTEEL CORP COM | 113,062 | $711K | 0.1% | $9.51 | -31.0% | Stock | 887399103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,804 | $694K | 0.1% | $99.13 | — | ETF | 921908844 |
| FE | FIRSTENERGY CORP COM | 13,957 | $673K | 0.1% | $24.73 | +40.8% | Stock | 337932107 |
| RSG | REPUBLIC SVCS INC COM | 7,510 | $650K | 0.1% | $36.58 | +118.7% | Stock | 760759100 |
| EFA | ISHARES MSCI EAFE ETF | 9,946 | $649K | 0.1% | $61.74 | — | ETF | 464287465 |
| — | MIMECAST LTD ORD SHS | 17,175 | $613K | 0.1% | $35.69 | — | Stock | G14838109 |
| CINF | CINCINNATI FINL CORP COM | 5,203 | $607K | 0.1% | $67.61 | +37.8% | Stock | 172062101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,280 | $583K | 0.1% | $33.21 | +11.4% | Stock | G51502105 |
| GLD | SPDR GOLD SHARES | 4,180 | $580K | 0.1% | $121.59 | — | ETF | 78463V107 |
| KHC | KRAFT HEINZ CO COM | 19,751 | $552K | 0.1% | $47.98 | -55.9% | Stock | 500754106 |
| NEE | NEXTERA ENERGY INC COM | 2,331 | $543K | 0.1% | $22.79 | +103.0% | Stock | 65339F101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 22,737 | $541K | 0.1% | $46.88 | — | Stock | G5480U120 |
| VTV | VANGUARD VALUE INDEX FUND | 4,647 | $519K | 0.1% | $84.33 | — | ETF | 922908744 |
| — | DIEBOLD NXDF INC COM | 44,959 | $504K | 0.1% | $11.21 | — | Stock | 253651103 |
| BP | BP PLC SPONSORED ADR | 12,876 | $489K | 0.1% | $40.52 | — | ADR | 055622104 |
| V | VISA INC COM CL A | 2,686 | $462K | 0.1% | $116.02 | +46.8% | Stock | 92826C839 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,589 | $455K | 0.1% | $59.96 | — | ADR | 780259107 |
| TSCO | TRACTOR SUPPLY CO COM | 5,017 | $454K | 0.1% | $18.67 | +0.4% | Stock | 892356106 |
| ORCL | ORACLE CORP COM | 8,208 | $452K | 0.1% | $42.50 | +18.5% | Stock | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,661 | $447K | 0.1% | $59.06 | +19.4% | Stock | 26441C204 |
| TGT | TARGET CORP COM | 4,155 | $444K | 0.1% | $66.73 | +20.4% | Stock | 87612E106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,220 | $430K | 0.1% | $67.66 | — | REIT | 29472R108 |
| SPY | SPDR S&P 500 ETF | 1,436 | $426K | 0.1% | $184.02 | — | ETF | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,484 | $420K | 0.1% | $91.06 | +53.0% | Stock | 438516106 |
| IROQ | IF BANCORP INC COM | 19,900 | $418K | 0.1% | $21.36 | +0.4% | Stock | 44951J105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,011 | $417K | 0.1% | $217.92 | +85.2% | Stock | 16119P108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,706 | $409K | 0.1% | $147.59 | — | ETF | 922908769 |
| EL | LAUDER ESTEE COS INC CL A | 1,991 | $396K | 0.1% | $83.12 | +111.8% | Stock | 518439104 |
| SO | SOUTHERN CO COM | 6,210 | $384K | 0.1% | $45.27 | 0.0% | Stock | 842587107 |
| FSBW | FS BANCORP INC COM | 7,285 | $382K | 0.1% | $19.83 | +5.1% | Stock | 30263Y104 |
| CTVA | CORTEVA INC COM | 13,607 | $381K | 0.1% | $26.67 | 0.0% | Stock | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,669 | $374K | 0.1% | $52.42 | +105.4% | Stock | 693475105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 8,748 | $367K | 0.1% | $33.42 | — | Stock | 531229607 |
| SFBC | SOUND FINL BANCORP INC COM | 10,200 | $367K | 0.1% | $28.61 | +7.7% | Stock | 83607A100 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,167 | $356K | 0.1% | $24.24 | +2.7% | Stock | 084680107 |
| SNY | SANOFI SPONSORED ADR | 7,635 | $354K | 0.1% | $46.37 | — | ADR | 80105N105 |
| DLTR | DOLLAR TREE INC COM | 3,046 | $348K | 0.1% | $104.62 | 0.0% | Stock | 256746108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,785 | $346K | 0.1% | $100.91 | +6.0% | Stock | 030420103 |
| PSX | PHILLIPS 66 COM | 3,283 | $336K | 0.1% | $50.84 | +52.0% | Stock | 718546104 |
| CLBK | COLUMBIA FINL INC COM | 20,757 | $328K | 0.0% | $16.70 | -7.8% | Stock | 197641103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $326K | 0.0% | $46.24 | — | ETF | 46429B697 |
| — | TOTAL S A SPONSORED ADS | 6,065 | $315K | 0.0% | $51.94 | — | ADR | 89151E109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $312K | 0.0% | $67.27 | — | ETF | 464287473 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,645 | $309K | 0.0% | $84.09 | — | ETF | 464287457 |
| PROV | PROVIDENT FINL HLDGS INC COM | 14,727 | $306K | 0.0% | $18.36 | +13.0% | Stock | 743868101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $303K | 0.0% | $50.33 | — | ETF | 46641Q837 |
| AMGN | AMGEN INC COM | 1,563 | $302K | 0.0% | $158.01 | 0.0% | Stock | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $301K | 0.0% | $213.38 | +48.3% | Stock | 539830109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 14,909 | $297K | 0.0% | $36.44 | — | ADR | 92857W308 |
| — | ESSA BANCORP INC COM | 17,597 | $289K | 0.0% | $13.40 | — | Stock | 29667D104 |
| USB | US BANCORP DEL COM NEW | 5,210 | $288K | 0.0% | $30.98 | +32.8% | Stock | 902973304 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,800 | $281K | 0.0% | $70.91 | 0.0% | Stock | 579780206 |
| — | PDL CMNTY BANCORP COM | 19,691 | $277K | 0.0% | $14.63 | — | Stock | 69290X101 |
| — | ENTEGRA FINL CORP COM | 9,196 | $276K | 0.0% | $22.40 | — | Stock | 29363J108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,652 | $269K | 0.0% | $47.51 | — | ETF | 46138E354 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 50,600 | $262K | 0.0% | $12.04 | — | Stock | 714236106 |
| MCHB | HOMESTREET INC COM | 9,300 | $254K | 0.0% | $25.96 | +6.9% | Stock | 43785V102 |
| — | DISCOVERY INC COM SER A | 9,490 | $253K | 0.0% | $62.30 | — | Stock | 25470F104 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $250K | 0.0% | $59.63 | +23.2% | Stock | 92939U106 |
| RPM | RPM INTL INC COM | 3,600 | $248K | 0.0% | $66.24 | 0.0% | Stock | 749685103 |
| THFF | FIRST FINL CORP IND COM | 5,634 | $245K | 0.0% | $33.94 | 0.0% | Stock | 320218100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,384 | $245K | 0.0% | $102.77 | — | ETF | 78464A763 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,974 | $243K | 0.0% | $61.15 | — | ETF | 46432F842 |
| AFL | AFLAC INC COM | 4,531 | $237K | 0.0% | $37.59 | +20.7% | Stock | 001055102 |
| WM | WASTE MGMT INC DEL COM | 2,050 | $236K | 0.0% | $87.01 | +20.8% | Stock | 94106L109 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $231K | 0.0% | $6.49 | +16.1% | Stock | 958892101 |
| KMB | KIMBERLY CLARK CORP COM | 1,556 | $221K | 0.0% | $102.19 | +7.4% | Stock | 494368103 |
| PH | PARKER HANNIFIN CORP COM | 1,222 | $221K | 0.0% | $102.98 | +50.5% | Stock | 701094104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 5,274 | $219K | 0.0% | $41.52 | — | Stock | 531229409 |
| — | MALVERN BANCORP INC COM | 9,947 | $217K | 0.0% | $21.82 | — | Stock | 561409103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,930 | $217K | 0.0% | $55.22 | — | Stock | 931427108 |
| HBCP | HOME BANCORP INC COM | 5,517 | $215K | 0.0% | $30.32 | +4.0% | Stock | 43689E107 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,293 | $215K | 0.0% | $156.50 | — | ETF | 922908736 |
| — | MELROSE BANCORP INC COM | 12,100 | $214K | 0.0% | $17.69 | — | Stock | 585553100 |
| — | HMN FINL INC COM | 9,400 | $212K | 0.0% | $22.55 | — | Stock | 40424G108 |
| CME | CME GROUP INC COM | 989 | $209K | 0.0% | $164.33 | 0.0% | Stock | 12572Q105 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $207K | 0.0% | $9.59 | 0.0% | Stock | 174903104 |
| MCO | MOODYS CORP COM | 1,000 | $205K | 0.0% | $198.70 | 0.0% | Stock | 615369105 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $204K | 0.0% | $24.80 | -5.8% | Stock | 867224107 |
| — | PB BANCORP INC COM | 17,765 | $204K | 0.0% | $11.48 | — | Stock | 70454T100 |
| — | HV BANCORP INC COM | 13,550 | $203K | 0.0% | $14.41 | — | Stock | 40441H105 |
| — | SB ONE BANCORP COM | 8,945 | $202K | 0.0% | $22.58 | — | Stock | 78413T103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,489 | $201K | 0.0% | $80.35 | — | ETF | 921937827 |
| — | MACKINAC FINL CORP COM | 12,650 | $196K | 0.0% | $15.49 | — | Stock | 554571109 |
| — | MERIDIAN BANCORP INC MD COM | 10,150 | $190K | 0.0% | $18.72 | — | Stock | 58958U103 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 16,478 | $146K | 0.0% | $27.15 | — | CEF | 31647Q106 |
| — | INVESTORS BANCORP INC NEW COM | 12,350 | $140K | 0.0% | $10.36 | — | Stock | 46146L101 |
| — | UNITED CMNTY FINL CORP OHIO COM | 11,175 | $120K | 0.0% | $8.36 | — | Stock | 909839102 |
| F | FORD MTR CO DEL COM | 10,099 | $93,000 | 0.0% | $7.10 | -2.2% | Stock | 345370860 |
| RVSB | RIVERVIEW BANCORP INC COM | 11,082 | $82,000 | 0.0% | $5.97 | +6.4% | Stock | 769397100 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $46,000 | 0.0% | $3.40 | -3.2% | Stock | 03074A102 |