Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 99,704 | $25.35M | 4.5% | $29.77 | +138.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 154,223 | $24.32M | 4.3% | $51.17 | +205.5% | Stock | 594918104 |
| MA | MASTERCARD INC CL A | 75,167 | $18.16M | 3.2% | $70.55 | +308.0% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 128,076 | $16.8M | 3.0% | $73.43 | +63.6% | Stock | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 130,069 | $14.31M | 2.5% | $72.60 | +43.0% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 129,947 | $12.55M | 2.2% | $70.92 | +74.2% | Stock | 254687106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 157,934 | $12.49M | 2.2% | $79.95 | — | ETF | 92206C409 |
| PEP | PEPSICO, INC. | 96,331 | $11.57M | 2.1% | $64.01 | +76.2% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,553 | $11.25M | 2.0% | $156.74 | +35.6% | Stock | 084670702 |
| KO | COCA COLA CO COM | 241,295 | $10.68M | 1.9% | $31.41 | +43.3% | Stock | 191216100 |
| AMZN | AMAZON COM INC COM | 5,461 | $10.65M | 1.9% | $91.87 | +5.4% | Stock | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 304,864 | $10.48M | 1.9% | $26.85 | +34.2% | Stock | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 8,272 | $9.619M | 1.7% | $43.70 | +54.1% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 55,332 | $9.229M | 1.6% | $103.98 | +87.0% | Stock | 30303M102 |
| ABT | ABBOTT LABS COM | 114,359 | $9.024M | 1.6% | $41.32 | +82.3% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 51,595 | $8.531M | 1.5% | $90.04 | +90.9% | Stock | 580135101 |
| BDX | BECTON DICKINSON & CO COM | 34,451 | $7.916M | 1.4% | $112.85 | +99.3% | Stock | 075887109 |
| JPM | JPMORGAN CHASE & CO COM | 84,363 | $7.595M | 1.3% | $57.97 | +78.7% | Stock | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38,711 | $7.302M | 1.3% | $34.86 | +106.8% | Stock | 28176E108 |
| HSY | HERSHEY CO COM | 55,066 | $7.296M | 1.3% | $94.06 | +36.6% | Stock | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 89,551 | $7.231M | 1.3% | $60.83 | +38.1% | Stock | 45866F104 |
| PYPL | PAYPAL HLDGS INC COM | 74,634 | $7.145M | 1.3% | $38.00 | +189.8% | Stock | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,142 | $7.137M | 1.3% | $37.49 | +79.4% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 131,630 | $7.124M | 1.3% | $28.46 | +83.9% | Stock | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 24,443 | $6.969M | 1.2% | $239.79 | +15.8% | Stock | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 21,897 | $6.592M | 1.2% | $8.87 | +188.2% | Stock | 67103H107 |
| CVX | CHEVRON CORP NEW COM | 87,757 | $6.359M | 1.1% | $78.97 | -3.8% | Stock | 166764100 |
| MRK | MERCK & CO. INC COM | 79,399 | $6.109M | 1.1% | $44.97 | +44.7% | Stock | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 64,575 | $6.033M | 1.1% | $76.32 | +7.3% | Stock | 911312106 |
| XOM | EXXON MOBIL CORP COM | 157,563 | $5.983M | 1.1% | $53.82 | -21.8% | Stock | 30231G102 |
| CVS | CVS HEALTH CORP COM | 100,462 | $5.96M | 1.1% | $50.83 | +8.8% | Stock | 126650100 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 502,807 | $5.848M | 1.0% | $10.77 | +5.3% | Stock | 309627107 |
| SYK | STRYKER CORP COM | 35,116 | $5.846M | 1.0% | $175.93 | +4.2% | Stock | 863667101 |
| CSCO | CISCO SYS INC COM | 148,427 | $5.835M | 1.0% | $38.47 | -4.7% | Stock | 17275R102 |
| BAX | BAXTER INTL INC COM | 71,518 | $5.807M | 1.0% | $41.76 | +83.8% | Stock | 071813109 |
| LOW | LOWES COS INC COM | 66,763 | $5.745M | 1.0% | $45.46 | +116.2% | Stock | 548661107 |
| BA | BOEING CO COM | 37,861 | $5.647M | 1.0% | $102.89 | +165.1% | Stock | 097023105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 30,229 | $5.639M | 1.0% | $93.74 | — | Stock | 339041105 |
| — | LINDE PLC SHS | 32,543 | $5.63M | 1.0% | $175.92 | — | Stock | G5494J103 |
| TJX | TJX COS INC NEW COM | 117,458 | $5.616M | 1.0% | $50.35 | +5.9% | Stock | 872540109 |
| EMR | EMERSON ELEC CO COM | 115,117 | $5.485M | 1.0% | $50.36 | +14.7% | Stock | 291011104 |
| MDT | MEDTRONIC PLC SHS | 60,495 | $5.455M | 1.0% | $59.60 | +51.3% | Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 28,859 | $5.388M | 1.0% | $162.29 | +17.2% | Stock | 437076102 |
| CB | CHUBB LIMITED COM | 47,277 | $5.28M | 0.9% | $98.90 | +31.8% | Stock | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC. | 94,457 | $5.075M | 0.9% | $29.44 | +39.3% | Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 67,975 | $4.959M | 0.9% | $50.32 | +20.7% | Stock | 718172109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 57,710 | $4.748M | 0.8% | $63.13 | +64.4% | Stock | 33616C100 |
| KMPR | KEMPER CORP DEL COM | 63,311 | $4.708M | 0.8% | $32.74 | +128.8% | Stock | 488401100 |
| CMI | CUMMINS INC COM | 33,350 | $4.513M | 0.8% | $86.95 | +54.9% | Stock | 231021106 |
| T | AT&T INC COM | 149,077 | $4.346M | 0.8% | $12.93 | +40.6% | Stock | 00206R102 |
| — | UNILEVER PLC SPON ADR NEW | 81,573 | $4.125M | 0.7% | $44.17 | — | ADR | 904767704 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 274,015 | $4.099M | 0.7% | $17.56 | -5.0% | Stock | 178867107 |
| D | DOMINION ENERGY INC COM | 51,466 | $3.715M | 0.7% | $38.17 | +65.4% | Stock | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,032 | $3.715M | 0.7% | $157.82 | +16.8% | Stock | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,899 | $3.6M | 0.6% | $174.78 | +80.5% | Stock | 666807102 |
| TXN | TEXAS INSTRS INC COM | 34,804 | $3.478M | 0.6% | $77.98 | +30.3% | Stock | 882508104 |
| WFC | WELLS FARGO CO NEW COM | 118,205 | $3.392M | 0.6% | $40.63 | -9.8% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 44,457 | $3.387M | 0.6% | $46.36 | +44.9% | Stock | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 106,835 | $3.291M | 0.6% | $42.04 | -2.5% | Stock | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 12 | $3.264M | 0.6% | $274801.06 | +16.0% | Stock | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 58,564 | $3.264M | 0.6% | $36.73 | +32.3% | Stock | 110122108 |
| ADBE | ADOBE INC COM | 10,175 | $3.238M | 0.6% | $310.24 | +10.3% | Stock | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 390,517 | $3.206M | 0.6% | $7.74 | +20.1% | Stock | 446150104 |
| SJM | SMUCKER J M CO COM NEW | 26,470 | $2.938M | 0.5% | $88.34 | -0.1% | Stock | 832696405 |
| PFE | PFIZER INC COM | 87,860 | $2.868M | 0.5% | $21.11 | +22.3% | Stock | 717081103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 99,039 | $2.865M | 0.5% | $52.93 | -18.4% | Stock | G8060N102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,635 | $2.82M | 0.5% | $101.08 | +40.4% | Stock | 053015103 |
| — | TIMKENSTEEL CORP 6 06/01/2021 | 3,225,000 | $2.655M | 0.5% | $0.93 | — | Convertible | 887399AA1 |
| CAT | CATERPILLAR INC DEL COM | 22,288 | $2.586M | 0.5% | $105.58 | +7.4% | Stock | 149123101 |
| MMM | 3M COMPANY | 18,850 | $2.573M | 0.5% | $101.75 | +4.1% | Stock | 88579Y101 |
| DHI | D R HORTON INC COM | 73,485 | $2.498M | 0.4% | $40.01 | +22.3% | Stock | 23331A109 |
| UNP | UNION PAC CORP COM | 16,940 | $2.389M | 0.4% | $101.05 | +43.5% | Stock | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 11,135 | $2.223M | 0.4% | $192.81 | +2.2% | Stock | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19,561 | $2.17M | 0.4% | $111.76 | -12.1% | Stock | 459200101 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,787 | $2.081M | 0.4% | $68.64 | +143.7% | Stock | 773903109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 20,771 | $2.056M | 0.4% | $101.35 | — | ETF | 72201R833 |
| GIS | GENERAL MLS INC COM | 35,873 | $1.893M | 0.3% | $34.50 | +25.5% | Stock | 370334104 |
| — | DISH NETWORK CORPORATION CL A | 94,305 | $1.885M | 0.3% | $42.18 | — | Stock | 25470M109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,249 | $1.858M | 0.3% | $76.20 | +350.8% | Stock | 879360105 |
| EOG | EOG RES INC COM | 48,510 | $1.742M | 0.3% | $64.17 | -22.6% | Stock | 26875P101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,712 | $1.706M | 0.3% | $75.11 | +127.9% | Stock | 824348106 |
| MKL | MARKEL CORP COM | 1,705 | $1.582M | 0.3% | $525.48 | +117.6% | Stock | 570535104 |
| — | DISCOVERY INC COM SER C | 88,729 | $1.556M | 0.3% | $26.62 | — | Stock | 25470F302 |
| DE | DEERE & CO COM | 11,050 | $1.527M | 0.3% | $143.16 | +1.8% | Stock | 244199105 |
| NSC | NORFOLK SOUTHERN CORP COM | 10,440 | $1.524M | 0.3% | $62.53 | +161.7% | Stock | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,313 | $1.465M | 0.3% | $39.75 | +92.6% | Stock | 025537101 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $1.464M | 0.3% | $32.35 | +285.8% | Stock | 231561101 |
| AXP | AMERICAN EXPRESS CO COM | 16,823 | $1.44M | 0.3% | $61.36 | +75.3% | Stock | 025816109 |
| MDLZ | MONDELEZ INTL INC CL A | 27,038 | $1.354M | 0.2% | $27.90 | +67.4% | Stock | 609207105 |
| CSX | CSX CORP COM | 23,427 | $1.342M | 0.2% | $9.41 | +129.3% | Stock | 126408103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 26,048 | $1.336M | 0.2% | $60.13 | — | REIT | 512816109 |
| QCOM | QUALCOMM INC COM | 19,323 | $1.307M | 0.2% | $65.54 | +9.7% | Stock | 747525103 |
| SLB | SCHLUMBERGER LTD COM | 89,268 | $1.204M | 0.2% | $46.50 | -45.6% | Stock | 806857108 |
| — | CENTRAL FED CORP COM NEW PAR | 107,930 | $1.135M | 0.2% | $12.39 | — | Stock | 15346Q400 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,716 | $1.133M | 0.2% | $93.73 | 0.0% | Stock | G8994E103 |
| FOXA | FOX CORP CL A COM | 47,358 | $1.119M | 0.2% | $33.56 | -9.4% | Stock | 35137L105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,289 | $1.064M | 0.2% | $101.59 | — | ETF | 921908844 |
| WMT | WALMART INC COM | 9,216 | $1.047M | 0.2% | $22.95 | +54.1% | Stock | 931142103 |
| MO | ALTRIA GROUP, INC. | 26,525 | $1.026M | 0.2% | $17.50 | +57.5% | Stock | 02209S103 |
| — | GENERAL ELECTRIC CO COM | 126,643 | $1.006M | 0.2% | $20.71 | — | Stock | 369604103 |
| ETN | EATON CORP PLC SHS | 12,236 | $951K | 0.2% | $55.58 | +48.7% | Stock | G29183103 |
| TKR | TIMKEN CO COM | 29,367 | $950K | 0.2% | $39.02 | +21.2% | Stock | 887389104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,760 | $921K | 0.2% | $73.52 | 0.0% | Stock | 75513E101 |
| FDX | FEDEX CORP COM | 7,491 | $908K | 0.2% | $135.08 | -6.6% | Stock | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,892 | $902K | 0.2% | $342.17 | 0.0% | Stock | 776696106 |
| GD | GENERAL DYNAMICS CORP COM | 6,475 | $857K | 0.2% | $160.20 | -9.5% | Stock | 369550108 |
| SYF | SYNCHRONY FINL COM | 51,869 | $835K | 0.1% | $24.90 | +1.1% | Stock | 87165B103 |
| KEY | KEYCORP COM | 78,897 | $818K | 0.1% | $7.40 | +68.2% | Stock | 493267108 |
| SPY | SPDR S&P 500 ETF | 3,132 | $807K | 0.1% | $224.33 | — | ETF | 78462F103 |
| TDG | TRANSDIGM GROUP INC COM | 2,367 | $758K | 0.1% | $132.41 | +241.9% | Stock | 893641100 |
| FITB | FIFTH THIRD BANCORP COM | 50,288 | $747K | 0.1% | $21.25 | -7.5% | Stock | 316773100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 22,381 | $731K | 0.1% | $44.17 | — | ADR | 780259107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,661 | $730K | 0.1% | $137.42 | — | ETF | 922908769 |
| L | LOEWS CORP COM | 20,395 | $710K | 0.1% | $42.08 | +9.3% | Stock | 540424108 |
| ZTS | ZOETIS INC CL A | 5,946 | $700K | 0.1% | $43.86 | +185.7% | Stock | 98978V103 |
| — | MIMECAST LTD ORD SHS | 19,115 | $675K | 0.1% | $36.82 | — | Stock | G14838109 |
| EFA | ISHARES MSCI EAFE ETF | 12,523 | $669K | 0.1% | $60.67 | — | ETF | 464287465 |
| V | VISA INC COM CL A | 4,091 | $659K | 0.1% | $135.34 | +33.5% | Stock | 92826C839 |
| SATS | ECHOSTAR CORP CL A | 20,024 | $640K | 0.1% | $31.68 | +18.1% | Stock | 278768106 |
| GLD | SPDR GOLD SHARES | 4,228 | $626K | 0.1% | $122.39 | — | ETF | 78463V107 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 19,969 | $567K | 0.1% | $62.57 | -33.0% | Stock | L6388F110 |
| NEE | NEXTERA ENERGY INC COM | 2,331 | $561K | 0.1% | $22.79 | +138.3% | Stock | 65339F101 |
| RSG | REPUBLIC SVCS INC COM | 7,335 | $551K | 0.1% | $36.58 | +127.1% | Stock | 760759100 |
| FE | FIRSTENERGY CORP COM | 13,660 | $547K | 0.1% | $24.73 | +46.9% | Stock | 337932107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,518 | $522K | 0.1% | $115.54 | — | ETF | 922908751 |
| MTUS | TIMKENSTEEL CORP COM | 139,562 | $451K | 0.1% | $8.62 | -35.1% | Stock | 887399103 |
| VTV | VANGUARD VALUE INDEX FUND | 4,979 | $443K | 0.1% | $84.65 | — | ETF | 922908744 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 986 | $430K | 0.1% | $217.92 | +124.4% | Stock | 16119P108 |
| TGT | TARGET CORP COM | 4,550 | $423K | 0.1% | $69.50 | +36.7% | Stock | 87612E106 |
| ORCL | ORACLE CORP COM | 8,578 | $415K | 0.1% | $42.85 | +10.9% | Stock | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,006 | $405K | 0.1% | $59.98 | +21.2% | Stock | 26441C204 |
| TSCO | TRACTOR SUPPLY CO COM | 4,680 | $396K | 0.1% | $18.44 | -11.3% | Stock | 892356106 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,819 | $377K | 0.1% | $96.47 | +41.6% | Stock | 438516106 |
| CINF | CINCINNATI FINL CORP COM | 4,956 | $374K | 0.1% | $67.61 | +26.2% | Stock | 172062101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,440 | $370K | 0.1% | $69.00 | — | REIT | 29472R108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,280 | $358K | 0.1% | $33.21 | -0.7% | Stock | G51502105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 22,737 | $357K | 0.1% | $46.88 | — | Stock | G5480U120 |
| RMBI | RICHMOND MUT BANCORPORATIN INC COM | 34,240 | $349K | 0.1% | $14.38 | -4.6% | Stock | 76525P100 |
| SO | SOUTHERN CO COM | 6,210 | $336K | 0.1% | $45.27 | +11.5% | Stock | 842587107 |
| AMGN | AMGEN INC COM | 1,563 | $317K | 0.1% | $158.01 | +15.3% | Stock | 031162100 |
| BP | BP PLC SPONSORED ADR | 12,793 | $312K | 0.1% | $40.52 | — | ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,585 | $309K | 0.1% | $100.91 | +14.4% | Stock | 030420103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,000 | $298K | 0.1% | $50.33 | — | ETF | 46641Q837 |
| EL | LAUDER ESTEE COS INC CL A | 1,869 | $298K | 0.1% | $83.12 | +114.8% | Stock | 518439104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,854 | $297K | 0.1% | $33.54 | — | ETF | 922042858 |
| KHC | KRAFT HEINZ CO COM | 11,199 | $277K | 0.0% | $47.98 | -56.9% | Stock | 500754106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $274K | 0.0% | $46.24 | — | ETF | 46429B697 |
| IR | INGERSOLL RAND INC COM | 10,960 | $272K | 0.0% | $31.60 | 0.0% | Stock | 45687V106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 8,548 | $270K | 0.0% | $33.42 | — | Stock | 531229607 |
| — | PB BANCORP INC COM | 17,765 | $265K | 0.0% | $11.48 | — | Stock | 70454T100 |
| FSBW | FS BANCORP INC COM | 7,285 | $262K | 0.0% | $19.83 | +7.3% | Stock | 30263Y104 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $262K | 0.0% | $213.38 | +56.9% | Stock | 539830109 |
| — | PIONEER NAT RES CO COM | 3,648 | $256K | 0.0% | $171.45 | — | Stock | 723787107 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,669 | $255K | 0.0% | $52.42 | +106.7% | Stock | 693475105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,700 | $240K | 0.0% | $70.91 | -2.7% | Stock | 579780206 |
| — | ESSA BANCORP INC COM | 17,597 | $240K | 0.0% | $13.40 | — | Stock | 29667D104 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $232K | 0.0% | $59.63 | +33.3% | Stock | 92939U106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,645 | $229K | 0.0% | $84.09 | — | ETF | 464287457 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,440 | $226K | 0.0% | $156.54 | — | ETF | 922908736 |
| RPM | RPM INTL INC COM | 3,780 | $225K | 0.0% | $66.57 | +3.5% | Stock | 749685103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,722 | $224K | 0.0% | $80.52 | — | ETF | 921937827 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $223K | 0.0% | $67.27 | — | ETF | 464287473 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,652 | $218K | 0.0% | $47.51 | — | ETF | 46138E354 |
| SFBC | SOUND FINL BANCORP INC COM | 10,200 | $218K | 0.0% | $28.61 | +3.0% | Stock | 83607A100 |
| MCO | MOODYS CORP COM | 1,000 | $212K | 0.0% | $198.70 | +16.4% | Stock | 615369105 |
| TIP | ISHARES TIPS BOND ETF | 1,800 | $212K | 0.0% | $116.67 | — | ETF | 464287176 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 13,302 | $183K | 0.0% | $36.44 | — | ADR | 92857W308 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,167 | $181K | 0.0% | $24.24 | -13.6% | Stock | 084680107 |
| BSBK | BOGOTA FINL CORP COM | 25,000 | $172K | 0.0% | $9.86 | 0.0% | Stock | 097235105 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $164K | 0.0% | $6.49 | +8.6% | Stock | 958892101 |
| — | HARBORONE BANCORP INC NEW COM NEW | 20,000 | $151K | 0.0% | $11.00 | — | Stock | 41165Y100 |
| — | HV BANCORP INC COM | 13,550 | $149K | 0.0% | $14.41 | — | Stock | 40441H105 |
| — | DIEBOLD NXDF INC COM | 41,059 | $145K | 0.0% | $11.21 | — | Stock | 253651103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 47,600 | $136K | 0.0% | $12.04 | — | Stock | 714236106 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $121K | 0.0% | $9.59 | -1.2% | Stock | 174903104 |
| — | MERIDIAN BANCORP INC MD COM | 10,150 | $114K | 0.0% | $18.72 | — | Stock | 58958U103 |
| — | INVESTORS BANCORP INC NEW COM | 12,350 | $99,000 | 0.0% | $10.36 | — | Stock | 46146L101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 12,405 | $57,000 | 0.0% | $12.66 | — | Stock | 29273V100 |
| F | FORD MTR CO DEL COM | 10,599 | $51,000 | 0.0% | $5.65 | 0.0% | Stock | 345370860 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $29,000 | 0.0% | $3.40 | -9.1% | Stock | 03074A102 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 10,400 | $13,000 | 0.0% | $27.15 | — | CEF | 31647Q106 |