CIK: 0001008937 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value ($000): $386,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,347,628 | $46,433 | 12.0% | $10.71 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,490,585 | $15,219 | 3.9% | $10.18 | — | Com | 665162467 |
| FULIX | Federated Ultra Short Term Bond-I | 1,541,851 | $14,061 | 3.6% | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 677,054 | $9,952 | 2.6% | $15.64 | — | Com | 543487250 |
| MSFT | Microsoft Corp | 137,159 | $9,454 | 2.4% | $30.81 | +102.3% | Com | 594918104 |
| WELL | Welltower Inc | 118,794 | $8,892 | 2.3% | $44.81 | +19.6% | Com | 95040Q104 |
| AAPL | Apple Inc | 59,720 | $8,601 | 2.2% | $21.17 | +62.1% | Com | 037833100 |
| CVX | Chevron Corp | 63,938 | $6,671 | 1.7% | $71.09 | +3.0% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 77,895 | $6,288 | 1.6% | $54.11 | +2.5% | Com | 30231G102 |
| PG | Procter & Gamble Co | 69,773 | $6,080 | 1.6% | $58.10 | +20.7% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 63,852 | $5,836 | 1.5% | $43.80 | +56.5% | Com | 46625H100 |
| DIS | Disney Walt Co | 52,645 | $5,594 | 1.4% | $66.02 | +55.2% | Com | 254687106 |
| KO | Coca-Cola Co/The | 122,652 | $5,501 | 1.4% | $28.41 | +18.5% | Com | 191216100 |
| PEP | PepsiCo Inc | 47,070 | $5,436 | 1.4% | $58.67 | +50.3% | Com | 713448108 |
| TRREX | T Rowe Price Real Estate Fund | 185,622 | $5,242 | 1.4% | $22.34 | — | Com | 779919109 |
| MRK | Merck & Co Inc | 78,292 | $5,018 | 1.3% | $33.24 | +40.0% | Com | 58933Y105 |
| MCHP | Microchip Technology Inc | 62,122 | $4,795 | 1.2% | $15.78 | +112.5% | Com | 595017104 |
| INTC | Intel Corp | 139,569 | $4,709 | 1.2% | $21.77 | +35.8% | Com | 458140100 |
| WFC | Wells Fargo & Co | 84,929 | $4,706 | 1.2% | $34.95 | +20.7% | Com | 949746101 |
| MCD | McDonalds Corp | 29,930 | $4,584 | 1.2% | $73.31 | +60.8% | Com | 580135101 |
| JNJ | Johnson & Johnson | 34,407 | $4,551 | 1.2% | $66.88 | +50.1% | Com | 478160104 |
| — | United Technologies Corp | 35,942 | $4,389 | 1.1% | $102.87 | — | Com | 913017109 |
| ORCL | Oracle Corporation | 83,308 | $4,177 | 1.1% | $28.84 | +39.0% | Com | 68389X105 |
| ABBV | AbbVie Inc | 57,456 | $4,166 | 1.1% | $29.68 | +58.2% | Com | 00287Y109 |
| CTSH | Cognizant Tech Solutions Corp-A | 62,239 | $4,133 | 1.1% | $38.72 | +45.6% | Com | 192446102 |
| ABT | Abbott Laboratories | 81,860 | $3,979 | 1.0% | $30.64 | +27.0% | Com | 002824100 |
| NSC | Norfolk Southern Corp | 32,274 | $3,928 | 1.0% | $64.45 | +53.2% | Com | 655844108 |
| NEE | NextEra Energy Inc | 26,149 | $3,664 | 0.9% | $16.61 | +65.8% | Com | 65339F101 |
| T | AT&T Inc | 96,352 | $3,635 | 0.9% | $12.61 | +26.2% | Com | 00206R102 |
| VZ | Verizon Communications Inc | 74,179 | $3,313 | 0.9% | $27.50 | +7.4% | Com | 92343V104 |
| — | General Electric Co | 122,006 | $3,295 | 0.9% | $24.94 | — | Com | 369604103 |
| DHR | Danaher Corp | 37,068 | $3,128 | 0.8% | $27.47 | +161.3% | Com | 235851102 |
| DLR | Digital Realty Trust Inc | 27,499 | $3,106 | 0.8% | $48.07 | +76.4% | Com | 253868103 |
| NKE | Nike Inc-B | 52,459 | $3,095 | 0.8% | $43.14 | +11.9% | Com | 654106103 |
| CSCO | Cisco Systems Inc | 96,292 | $3,014 | 0.8% | $16.78 | +49.3% | Com | 17275R102 |
| LOW | Lowe's Companies Inc | 38,479 | $2,983 | 0.8% | $36.99 | +88.5% | Com | 548661107 |
| D | Dominion Resources Inc/VA | 37,713 | $2,890 | 0.7% | $35.81 | +50.1% | Com | 25746U109 |
| SLB | Schlumberger Ltd | 43,403 | $2,857 | 0.7% | $57.05 | -2.2% | Com | 806857108 |
| PFE | Pfizer Inc | 80,832 | $2,715 | 0.7% | $17.81 | +21.3% | Com | 717081103 |
| LMT | Lockheed Martin Corp | 9,734 | $2,702 | 0.7% | $91.90 | +137.6% | Com | 539830109 |
| GOOGL | Alphabet Inc-A | 2,804 | $2,607 | 0.7% | $38.22 | +21.5% | Com | 02079K305 |
| QCOM | Qualcomm Inc | 46,508 | $2,568 | 0.7% | $44.83 | -1.3% | Com | 747525103 |
| MMM | 3M Company | 11,273 | $2,347 | 0.6% | $87.05 | +43.2% | Com | 88579Y101 |
| NVS | ADR Novartis AG SA | 27,616 | $2,305 | 0.6% | $75.64 | — | Com | 66987V109 |
| LLY | Lilly Eli & Co | 27,939 | $2,300 | 0.6% | $46.71 | +52.6% | Com | 532457108 |
| MCK | McKesson Corp | 13,932 | $2,292 | 0.6% | $121.03 | +17.0% | Com | 58155Q103 |
| BAX | Baxter International Inc | 36,849 | $2,231 | 0.6% | $32.32 | +51.9% | Com | 071813109 |
| PRHYX | T Rowe Price High Yield-Inv | 322,532 | $2,180 | 0.6% | $6.87 | — | Com | 741481105 |
| SPG | Simon Property Group Inc | 13,263 | $2,145 | 0.6% | $98.14 | +4.6% | Com | 828806109 |
| — | EI Du Pont de Nemours & Co | 26,560 | $2,144 | 0.6% | $57.79 | — | Com | 263534109 |
| DRI | Darden Restaurants Inc | 23,662 | $2,140 | 0.6% | $32.63 | +110.8% | Com | 237194105 |
| WY | Weyerhaeuser Co | 62,944 | $2,109 | 0.5% | $18.31 | +31.3% | Com | 962166104 |
| EG | Everest Re Group Ltd | 8,277 | $2,107 | 0.5% | $99.45 | +107.7% | Com | G3223R108 |
| BMY | Bristol Myers Squibb | 37,598 | $2,095 | 0.5% | $30.46 | +31.0% | Com | 110122108 |
| KMB | Kimberly-Clark Corp | 16,070 | $2,075 | 0.5% | $70.72 | +36.1% | Com | 494368103 |
| GILD | Gilead Sciences Inc | 28,869 | $2,043 | 0.5% | $42.20 | +14.5% | Com | 375558103 |
| WM | Waste Management Inc | 27,224 | $1,997 | 0.5% | $33.85 | +84.7% | Com | 94106L109 |
| HON | Honeywell International Inc | 14,137 | $1,885 | 0.5% | $76.31 | +29.4% | Com | 438516106 |
| DUK | Duke Energy Corp | 22,283 | $1,863 | 0.5% | $44.05 | +34.2% | Com | 26441C204 |
| — | ADR Royal Dutch Shell-A | 34,789 | $1,851 | 0.5% | $64.52 | — | Com | 780259206 |
| ADI | Analog Devices Inc | 23,495 | $1,828 | 0.5% | $37.83 | +78.5% | Com | 032654105 |
| AEP | American Electric Power Co Inc | 25,923 | $1,801 | 0.5% | $32.03 | +60.1% | Com | 025537101 |
| IJR | iShares Core S&P Small-Cap ETF | 25,574 | $1,793 | 0.5% | $88.40 | — | Com | 464287804 |
| DTE | DTE Energy Company | 16,673 | $1,764 | 0.5% | $41.07 | +65.4% | Com | 233331107 |
| AWK | American Water Works Co Inc | 22,284 | $1,737 | 0.4% | $42.44 | +57.2% | Com | 030420103 |
| AJG | Arthur J Gallagher & Co | 29,682 | $1,700 | 0.4% | $35.80 | +38.7% | Com | 363576109 |
| UPS | United Parcel Service-B | 15,296 | $1,692 | 0.4% | $60.49 | +27.8% | Com | 911312106 |
| MCO | Moody's Corp | 13,893 | $1,690 | 0.4% | $55.82 | +93.9% | Com | 615369105 |
| APD | Air Products & Chemicals Inc | 11,785 | $1,686 | 0.4% | $70.57 | +62.8% | Com | 009158106 |
| COP | ConocoPhillips Inc | 37,959 | $1,669 | 0.4% | $42.10 | -15.7% | Com | 20825C104 |
| ETN | Eaton Corp PLC | 21,049 | $1,639 | 0.4% | $46.95 | +36.3% | Com | G29183103 |
| AMZN | Amazon.com Inc | 1,672 | $1,618 | 0.4% | $18.88 | +152.6% | Com | 023135106 |
| GIS | General Mills Inc | 28,793 | $1,595 | 0.4% | $33.65 | +24.8% | Com | 370334104 |
| PPL | PPL Corp | 40,362 | $1,561 | 0.4% | $17.92 | +46.5% | Com | 69351T106 |
| FITB | Fifth Third Bancorp | 60,006 | $1,558 | 0.4% | $12.10 | +49.0% | Com | 316773100 |
| BCE | BCE Inc | 33,819 | $1,523 | 0.4% | $22.54 | +18.1% | Com | 05534B760 |
| SBUX | Starbucks Corp | 23,627 | $1,378 | 0.4% | $38.98 | +28.8% | Com | 855244109 |
| JCI | Johnson Controls Intl PLC | 31,513 | $1,367 | 0.4% | $33.33 | +3.0% | Com | G51502105 |
| GOOG | Alphabet Inc-C | 1,456 | $1,324 | 0.3% | $37.77 | +20.3% | Com | 02079K107 |
| CAH | Cardinal Health Inc | 16,375 | $1,276 | 0.3% | $59.34 | -1.6% | Com | 14149Y108 |
| CME | CME Group Inc | 10,128 | $1,269 | 0.3% | $58.02 | +50.9% | Com | 12572Q105 |
| AOS | Smith (AO) Corp | 22,500 | $1,267 | 0.3% | $28.35 | +64.1% | Com | 831865209 |
| HD | Home Depot Inc | 8,182 | $1,255 | 0.3% | $69.48 | +79.2% | Com | 437076102 |
| PCG | PG&E Corporation | 18,266 | $1,212 | 0.3% | $41.72 | +57.1% | Com | 69331C108 |
| ENB | Enbridge Inc | 30,222 | $1,203 | 0.3% | $24.46 | -2.6% | Com | 29250N105 |
| — | Harbor Real Return Instl | 121,590 | $1,134 | 0.3% | $10.26 | — | Com | 411511520 |
| F | Ford Motor Company | 100,569 | $1,125 | 0.3% | $8.13 | -12.7% | Com | 345370860 |
| FTV | Fortive Corp | 17,615 | $1,116 | 0.3% | $30.92 | +22.9% | Com | 34959J108 |
| WMT | Wal-Mart Stores Inc | 14,389 | $1,089 | 0.3% | $20.81 | +5.8% | Com | 931142103 |
| PTTRX | PIMCO Total Return Institutional Fund | 106,491 | $1,089 | 0.3% | $10.75 | — | Com | 693390700 |
| DE | Deere & Company | 8,403 | $1,038 | 0.3% | $68.23 | +50.6% | Com | 244199105 |
| — | Priceline Group Inc/The | 545 | $1,019 | 0.3% | $1162.13 | — | Com | 741503403 |
| BRK/A | Berkshire Hathaway Inc-A | 4 | $1,018 | 0.3% | $169022.62 | +47.7% | Com | 084670108 |
| — | Express Scripts Holding Co | 15,495 | $989 | 0.3% | $70.39 | — | Com | 30219G108 |
| MDT | Medtronic PLC | 11,030 | $979 | 0.3% | $58.68 | +15.3% | Com | G5960L103 |
| BA | Boeing Co/The | 4,911 | $971 | 0.3% | $123.38 | +41.7% | Com | 097023105 |
| ADP | Automatic Data Processing Inc | 9,457 | $969 | 0.3% | $49.94 | +68.6% | Com | 053015103 |
| UNP | Union Pacific Corp | 8,604 | $937 | 0.2% | $82.84 | +8.8% | Com | 907818108 |
| XRAY | Dentsply Sirona Inc | 13,767 | $893 | 0.2% | $58.93 | +7.2% | Com | 24906P109 |
| GD | General Dynamics Corp | 4,390 | $870 | 0.2% | $120.50 | +34.4% | Com | 369550108 |
| AXP | American Express Co | 9,940 | $837 | 0.2% | $63.69 | +10.4% | Com | 025816109 |
| PSX | Phillips 66 | 10,081 | $834 | 0.2% | $42.43 | +32.7% | Com | 718546104 |
| KEY | KeyCorp | 42,951 | $805 | 0.2% | $6.59 | +88.4% | Com | 493267108 |
| IVV | iShares S&P 500 Index ETF | 3,203 | $780 | 0.2% | $199.55 | — | Com | 464287200 |
| — | Celgene Corp | 6,003 | $780 | 0.2% | $109.44 | — | Com | 151020104 |
| IBM | Intl Business Machines Corp | 4,893 | $753 | 0.2% | $112.43 | -7.7% | Com | 459200101 |
| UDR | UDR Inc | 19,071 | $744 | 0.2% | $26.10 | +7.2% | Com | 902653104 |
| TGT | Target Corp | 13,877 | $726 | 0.2% | $47.67 | -10.7% | Com | 87612E106 |
| — | Walgreens Boots Alliance Inc | 9,182 | $719 | 0.2% | $84.63 | — | Com | 931427108 |
| MAA | Mid-America Apartment Communities Inc | 6,729 | $709 | 0.2% | $72.12 | +6.0% | Com | 59522J103 |
| MS | Morgan Stanley | 15,490 | $691 | 0.2% | $30.39 | +10.4% | Com | 617446448 |
| AMGN | Amgen Inc | 3,945 | $680 | 0.2% | $90.71 | +38.2% | Com | 031162100 |
| BRK/B | Berkshire Hathaway Inc-B | 3,993 | $676 | 0.2% | $115.53 | +44.0% | Com | 084670702 |
| ICE | IntercontinentalExchange Group Inc | 10,048 | $663 | 0.2% | $49.31 | +11.4% | Com | 45866F104 |
| PM | Philip Morris International | 5,443 | $639 | 0.2% | $58.32 | +27.4% | Com | 718172109 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,637 | $633 | 0.2% | $145.15 | — | Com | 464287507 |
| CAT | Caterpillar Inc | 5,792 | $622 | 0.2% | $71.71 | +17.2% | Com | 149123101 |
| CVS | CVS Health Corp | 7,662 | $616 | 0.2% | $56.83 | +6.1% | Com | 126650100 |
| USB | US Bancorp | 11,824 | $614 | 0.2% | $25.00 | +47.9% | Com | 902973304 |
| — | DuPont Fabros Technology | 9,999 | $612 | 0.2% | $41.30 | — | Com | 26613Q106 |
| CINF | Cincinnati Financial Corp | 7,881 | $571 | 0.1% | $36.55 | +53.8% | Com | 172062101 |
| — | Federal Realty Investment Trust | 4,400 | $557 | 0.1% | $112.46 | — | Com | 313747206 |
| — | PS Business Parks Inc | 4,143 | $548 | 0.1% | $113.46 | — | Com | 69360J107 |
| — | Bob Evans Farms | 7,490 | $538 | 0.1% | $46.89 | — | Com | 096761101 |
| — | Dow Chemical Co/The | 8,463 | $534 | 0.1% | $55.20 | — | Com | 260543103 |
| MO | Altria Group Inc | 6,699 | $499 | 0.1% | $33.96 | +15.7% | Com | 02209S103 |
| VTR | Ventas Inc | 6,982 | $485 | 0.1% | $47.77 | -3.7% | Com | 92276F100 |
| EMR | Emerson Electric Company | 7,939 | $473 | 0.1% | $44.43 | +8.1% | Com | 291011104 |
| TRV | Travelers Cos Inc/The | 3,688 | $467 | 0.1% | $69.82 | +45.9% | Com | 89417E109 |
| COST | Costco Wholesale Corp | 2,887 | $462 | 0.1% | $107.82 | +40.0% | Com | 22160K105 |
| UNH | UnitedHealth Group Inc | 2,469 | $458 | 0.1% | $86.31 | +76.9% | Com | 91324P102 |
| — | Red Hat Inc | 4,533 | $434 | 0.1% | $80.17 | — | Com | 756577102 |
| MRSH | Marsh & McLennan Co Inc | 5,500 | $429 | 0.1% | $65.59 | 0.0% | Com | 571748102 |
| CM | Canadian Imperial Bank of Commerce | 5,240 | $425 | 0.1% | $21.81 | +22.8% | Com | 136069101 |
| CMCSA | Comcast Corp-A | 10,714 | $417 | 0.1% | $27.72 | +15.1% | Com | 20030N101 |
| CSX | CSX Corp | 7,648 | $417 | 0.1% | $11.08 | +37.5% | Com | 126408103 |
| EMN | Eastman Chemical Company | 4,912 | $413 | 0.1% | $60.32 | 0.0% | Com | 277432100 |
| RYN | Rayonier Inc | 14,308 | $411 | 0.1% | $53.27 | — | Com | 754907103 |
| CL | Colgate-Palmolive Company | 5,487 | $407 | 0.1% | $48.83 | +24.2% | Com | 194162103 |
| GS | Goldman Sachs Group Inc | 1,815 | $403 | 0.1% | $120.06 | +53.8% | Com | 38141G104 |
| SO | Southern Co/The | 8,391 | $402 | 0.1% | $26.71 | +31.3% | Com | 842587107 |
| MA | MasterCard Inc-A | 3,300 | $401 | 0.1% | $86.17 | +31.2% | Com | 57636Q104 |
| AGG | iShares Core US Aggregate Bond ETF | 3,563 | $390 | 0.1% | $107.41 | — | Com | 464287226 |
| DXC | DXC Technology Co | 4,962 | $380 | 0.1% | $62.87 | 0.0% | Com | 23355L106 |
| CRM | Salesforce.com Inc | 4,300 | $373 | 0.1% | $86.04 | 0.0% | Com | 79466L302 |
| ACN | Accenture PLC-A | 3,000 | $371 | 0.1% | $93.55 | +14.5% | Com | G1151C101 |
| HSY | Hershey Co/The | 3,445 | $370 | 0.1% | $65.69 | +36.7% | Com | 427866108 |
| BP | ADR BP PLC SA | 10,686 | $370 | 0.1% | $45.27 | — | Com | 055622104 |
| PRFIX | Parnassus Fixed-Income Fund | 22,118 | $368 | 0.1% | $16.95 | — | Com | 701769200 |
| YUM | Yum! Brands Inc | 5,000 | $368 | 0.1% | $38.97 | +53.0% | Com | 988498101 |
| — | Kellogg Co | 5,204 | $361 | 0.1% | $39.56 | +24.2% | Com | 487836108 |
| WEC | WEC Energy Group Inc | 5,854 | $359 | 0.1% | $34.80 | +34.7% | Com | 92939U106 |
| MPC | Marathon Petroleum Corp | 6,830 | $357 | 0.1% | $35.74 | +10.6% | Com | 56585A102 |
| — | Weingarten Realty Investors | 11,822 | $356 | 0.1% | $38.92 | — | Com | 948741103 |
| TJX | TJX Companies Inc | 4,905 | $354 | 0.1% | $23.60 | +41.5% | Com | 872540109 |
| DOV | Dover Corp | 4,209 | $338 | 0.1% | $49.91 | +13.8% | Com | 260003108 |
| HPQ | HP Inc | 18,419 | $322 | 0.1% | $9.12 | +51.6% | Com | 40434L105 |
| ITW | Illinois Tool Works Inc | 2,226 | $319 | 0.1% | $97.46 | +16.3% | Com | 452308109 |
| CB | Chubb Ltd | 2,148 | $312 | 0.1% | $96.96 | +24.6% | Com | H1467J104 |
| TXN | Texas Instruments Inc | 3,981 | $306 | 0.1% | $47.11 | +34.1% | Com | 882508104 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,331 | $299 | 0.1% | $78.84 | +40.1% | Com | 98956P102 |
| CACC | Credit Acceptance Corp | 1,085 | $279 | 0.1% | $219.16 | 0.0% | Com | 225310101 |
| VWEAX | Vanguard High-Yield Corp-Adm | 46,645 | $278 | 0.1% | $5.92 | — | Com | 922031760 |
| — | Cimarex Energy Co | 2,885 | $271 | 0.1% | $64.92 | — | Com | 171798101 |
| GNTX | Gentex Corp | 13,942 | $264 | 0.1% | $16.88 | +15.4% | Com | 371901109 |
| ANDE | Andersons Inc | 7,621 | $260 | 0.1% | $33.09 | -10.8% | Com | 034164103 |
| ADBE | Adobe Systems Inc | 1,800 | $255 | 0.1% | $117.37 | +16.7% | Com | 00724F101 |
| — | Raytheon Company | 1,552 | $251 | 0.1% | $135.66 | — | Com | 755111507 |
| NOC | Northrop Grumman Corp | 956 | $245 | 0.1% | $180.17 | +20.7% | Com | 666807102 |
| — | Rockwell Collins Inc | 2,300 | $242 | 0.1% | $92.61 | — | Com | 774341101 |
| — | Lam Research Corp | 1,692 | $239 | 0.1% | $128.25 | — | Com | 512807108 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,699 | $235 | 0.1% | $59.65 | — | Com | 921938205 |
| PRAA | PRA Group Inc | 6,083 | $231 | 0.1% | $34.85 | 0.0% | Com | 69354N106 |
| THG | Hanover Insurance Group Inc/The | 2,601 | $231 | 0.1% | $64.24 | +3.7% | Com | 410867105 |
| GLD | SPDR Gold Shares ETF | 1,945 | $230 | 0.1% | $118.25 | — | Com | 78463V107 |
| WTFC | Wintrust Financial Corp | 2,979 | $228 | 0.1% | $71.60 | 0.0% | Com | 97650W108 |
| NTRS | Northern Trust Corp | 2,300 | $224 | 0.1% | $70.42 | 0.0% | Com | 665859104 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 1,796 | $216 | 0.1% | $118.04 | — | Com | 464287242 |
| RNST | Renasant Corp | 4,892 | $214 | 0.1% | $41.93 | 0.0% | Com | 75970E107 |
| OXY | Occidental Petroleum Corp | 3,495 | $209 | 0.1% | $57.66 | -15.9% | Com | 674599105 |
| CMS | CMS Energy Corp | 4,433 | $205 | 0.1% | $35.86 | 0.0% | Com | 125896100 |
| KMI | Kinder Morgan Inc | 10,608 | $203 | 0.1% | $22.16 | -43.7% | Com | 49456B101 |
| MDLZ | Mondelez International Inc | 4,703 | $203 | 0.1% | $36.67 | 0.0% | Com | 609207105 |
| CMI | Cummins Inc | 1,245 | $202 | 0.1% | $123.78 | 0.0% | Com | 231021106 |
| — | Pioneer Natural Resources Co | 1,256 | $200 | 0.1% | $185.51 | — | Com | 723787107 |
| FNB | FNB Corp | 12,386 | $175 | 0.0% | $9.04 | +10.9% | Com | 302520101 |
| CLNE | Clean Energy Fuels Corp | 13,181 | $33 | 0.0% | $7.51 | -67.0% | Com | 184499101 |
| — | FuelCell Energy Inc | 14,243 | $18 | 0.0% | $1.37 | — | Com | 35952H502 |
| — | Rarus Technologies Inc | 13,000 | $0 | 0.0% | — | — | Com | 75406J100 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | — | — | Com | HGK70B105 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |