CIK: 0001008937 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $402,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 5,100,510 | $54,168 | 13.5% | $10.70 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,585,001 | $16,151 | 4.0% | $10.18 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 135,553 | $11,596 | 2.9% | $30.81 | +144.3% | Com | 594918104 |
| AAPL | Apple Inc | 58,335 | $9,872 | 2.5% | $21.17 | +84.6% | Com | 037833100 |
| NEZYX | Loomis Sayles Strategic Income Y | 625,926 | $9,089 | 2.3% | $15.63 | — | Com | 543487250 |
| CVX | Chevron Corp | 63,142 | $7,905 | 2.0% | $71.09 | +17.5% | Com | 166764100 |
| FULIX | Federated Ultra Short Term Bond-I | 843,774 | $7,687 | 1.9% | $9.15 | — | Com | 31428Q747 |
| WELL | Welltower Inc | 118,398 | $7,550 | 1.9% | $44.81 | +12.5% | Com | 95040Q104 |
| JPM | JP Morgan Chase & Co | 62,407 | $6,674 | 1.7% | $43.80 | +85.7% | Com | 46625H100 |
| PG | Procter & Gamble Co | 70,128 | $6,443 | 1.6% | $58.10 | +25.0% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 74,978 | $6,271 | 1.6% | $54.11 | +5.6% | Com | 30231G102 |
| INTC | Intel Corp | 135,189 | $6,240 | 1.6% | $21.77 | +67.9% | Com | 458140100 |
| PEP | PepsiCo Inc | 46,785 | $5,610 | 1.4% | $58.67 | +51.7% | Com | 713448108 |
| DIS | Disney Walt Co | 51,567 | $5,544 | 1.4% | $66.02 | +47.4% | Com | 254687106 |
| ABBV | AbbVie Inc | 56,963 | $5,509 | 1.4% | $29.68 | +125.4% | Com | 00287Y109 |
| WFC | Wells Fargo & Co | 85,758 | $5,203 | 1.3% | $35.30 | +27.7% | Com | 949746101 |
| KO | Coca-Cola Co/The | 111,062 | $5,095 | 1.3% | $28.41 | +25.4% | Com | 191216100 |
| MCHP | Microchip Technology Inc | 57,746 | $5,075 | 1.3% | $15.78 | +146.4% | Com | 595017104 |
| MCD | McDonalds Corp | 28,751 | $4,949 | 1.2% | $73.31 | +89.1% | Com | 580135101 |
| NSC | Norfolk Southern Corp | 32,683 | $4,736 | 1.2% | $65.54 | +73.9% | Com | 655844108 |
| ABT | Abbott Laboratories | 81,001 | $4,623 | 1.1% | $30.64 | +57.1% | Com | 002824100 |
| — | United Technologies Corp | 36,151 | $4,612 | 1.1% | $103.05 | — | Com | 913017109 |
| JNJ | Johnson & Johnson | 32,263 | $4,508 | 1.1% | $66.88 | +66.0% | Com | 478160104 |
| CTSH | Cognizant Tech Solutions Corp-A | 61,786 | $4,388 | 1.1% | $39.12 | +66.5% | Com | 192446102 |
| MRK | Merck & Co Inc | 77,260 | $4,347 | 1.1% | $33.24 | +29.4% | Com | 58933Y105 |
| NEE | NextEra Energy Inc | 25,290 | $3,950 | 1.0% | $16.61 | +89.8% | Com | 65339F101 |
| VZ | Verizon Communications Inc | 74,133 | $3,924 | 1.0% | $27.55 | +16.0% | Com | 92343V104 |
| ORCL | Oracle Corporation | 82,268 | $3,889 | 1.0% | $28.84 | +50.8% | Com | 68389X105 |
| T | AT&T Inc | 93,678 | $3,642 | 0.9% | $12.61 | +20.9% | Com | 00206R102 |
| LOW | Lowe's Companies Inc | 38,798 | $3,606 | 0.9% | $37.33 | +90.8% | Com | 548661107 |
| CSCO | Cisco Systems Inc | 93,761 | $3,591 | 0.9% | $16.89 | +65.6% | Com | 17275R102 |
| DLR | Digital Realty Trust Inc | 30,001 | $3,417 | 0.8% | $52.11 | +70.0% | Com | 253868103 |
| DHR | Danaher Corp | 36,767 | $3,413 | 0.8% | $27.47 | +184.7% | Com | 235851102 |
| NKE | Nike Inc-B | 52,916 | $3,310 | 0.8% | $43.35 | +19.4% | Com | 654106103 |
| QCOM | Qualcomm Inc | 49,703 | $3,182 | 0.8% | $44.96 | +9.0% | Com | 747525103 |
| TRREX | T Rowe Price Real Estate Fund | 110,485 | $3,171 | 0.8% | $22.34 | — | Com | 779919109 |
| D | Dominion Resources Inc/VA | 38,109 | $3,089 | 0.8% | $36.22 | +55.8% | Com | 25746U109 |
| SLB | Schlumberger Ltd | 45,472 | $3,064 | 0.8% | $56.81 | -9.8% | Com | 806857108 |
| GOOGL | Alphabet Inc-A | 2,851 | $3,004 | 0.7% | $38.32 | +33.7% | Com | 02079K305 |
| LMT | Lockheed Martin Corp | 9,224 | $2,962 | 0.7% | $91.90 | +175.9% | Com | 539830109 |
| MMM | 3M Company | 12,281 | $2,890 | 0.7% | $90.82 | +59.6% | Com | 88579Y101 |
| PFE | Pfizer Inc | 79,281 | $2,872 | 0.7% | $17.81 | +33.6% | Com | 717081103 |
| LLY | Lilly Eli & Co | 28,783 | $2,431 | 0.6% | $47.98 | +56.9% | Com | 532457108 |
| NVS | ADR Novartis AG SA | 28,787 | $2,417 | 0.6% | $76.32 | — | Com | 66987V109 |
| BAX | Baxter International Inc | 36,302 | $2,346 | 0.6% | $32.56 | +71.3% | Com | 071813109 |
| BMY | Bristol Myers Squibb | 37,013 | $2,268 | 0.6% | $30.46 | +52.5% | Com | 110122108 |
| — | ADR Royal Dutch Shell-A | 33,593 | $2,241 | 0.6% | $64.48 | — | Com | 780259206 |
| PRHYX | T Rowe Price High Yield-Inv | 329,361 | $2,226 | 0.6% | $6.86 | — | Com | 741481105 |
| — | General Electric Co | 127,357 | $2,222 | 0.6% | $24.89 | — | Com | 369604103 |
| WY | Weyerhaeuser Co | 61,660 | $2,174 | 0.5% | $18.31 | +40.6% | Com | 962166104 |
| WM | Waste Management Inc | 24,891 | $2,148 | 0.5% | $33.85 | +108.9% | Com | 94106L109 |
| AWK | American Water Works Co Inc | 23,097 | $2,113 | 0.5% | $44.17 | +71.4% | Com | 030420103 |
| MCK | McKesson Corp | 13,260 | $2,067 | 0.5% | $121.03 | +14.8% | Com | 58155Q103 |
| KMB | Kimberly-Clark Corp | 17,096 | $2,063 | 0.5% | $71.80 | +22.0% | Com | 494368103 |
| HON | Honeywell International Inc | 13,400 | $2,055 | 0.5% | $76.31 | +48.6% | Com | 438516106 |
| ADI | Analog Devices Inc | 22,615 | $2,014 | 0.5% | $37.83 | +101.2% | Com | 032654105 |
| APD | Air Products & Chemicals Inc | 12,045 | $1,976 | 0.5% | $73.04 | +78.4% | Com | 009158106 |
| UPS | United Parcel Service-B | 16,570 | $1,974 | 0.5% | $62.31 | +38.5% | Com | 911312106 |
| AMZN | Amazon.com Inc | 1,672 | $1,955 | 0.5% | $18.88 | +191.4% | Com | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 24,769 | $1,903 | 0.5% | $88.40 | — | Com | 464287804 |
| GIS | General Mills Inc | 32,039 | $1,899 | 0.5% | $34.36 | +18.0% | Com | 370334104 |
| DUK | Duke Energy Corp | 22,130 | $1,861 | 0.5% | $44.33 | +41.3% | Com | 26441C204 |
| MCO | Moody's Corp | 12,278 | $1,812 | 0.5% | $55.82 | +144.2% | Com | 615369105 |
| EG | Everest Re Group Ltd | 8,189 | $1,812 | 0.5% | $99.45 | +91.6% | Com | G3223R108 |
| FITB | Fifth Third Bancorp | 59,649 | $1,810 | 0.4% | $12.10 | +77.8% | Com | 316773100 |
| AMGN | Amgen Inc | 10,354 | $1,801 | 0.4% | $119.80 | +15.4% | Com | 031162100 |
| AJG | Arthur J Gallagher & Co | 28,355 | $1,794 | 0.4% | $35.80 | +58.7% | Com | 363576109 |
| ETN | Eaton Corp PLC | 21,635 | $1,709 | 0.4% | $47.78 | +38.7% | Com | G29183103 |
| GILD | Gilead Sciences Inc | 23,439 | $1,679 | 0.4% | $42.20 | +32.5% | Com | 375558103 |
| SPG | Simon Property Group Inc | 9,335 | $1,604 | 0.4% | $98.14 | +6.7% | Com | 828806109 |
| JCI | Johnson Controls Intl PLC | 41,519 | $1,583 | 0.4% | $33.29 | -2.5% | Com | G51502105 |
| GOOG | Alphabet Inc-C | 1,476 | $1,545 | 0.4% | $37.94 | +33.1% | Com | 02079K107 |
| CVS | CVS Health Corp | 20,185 | $1,463 | 0.4% | $58.53 | -3.9% | Com | 126650100 |
| CME | CME Group Inc | 9,956 | $1,454 | 0.4% | $59.01 | +78.7% | Com | 12572Q105 |
| HD | Home Depot Inc | 7,577 | $1,436 | 0.4% | $69.48 | +103.9% | Com | 437076102 |
| CAH | Cardinal Health Inc | 23,069 | $1,414 | 0.4% | $57.39 | -15.6% | Com | 14149Y108 |
| WMT | Walmart Inc | 14,192 | $1,401 | 0.3% | $20.81 | +28.9% | Com | 931142103 |
| AOS | Smith (AO) Corp | 22,385 | $1,372 | 0.3% | $28.35 | +85.4% | Com | 831865209 |
| BA | Boeing Co/The | 4,602 | $1,357 | 0.3% | $124.79 | +106.3% | Com | 097023105 |
| SBUX | Starbucks Corp | 23,184 | $1,331 | 0.3% | $38.98 | +21.6% | Com | 855244109 |
| EXC | Exelon Corp | 33,089 | $1,304 | 0.3% | $20.41 | +6.1% | Com | 30161N101 |
| DE | Deere & Company | 8,336 | $1,304 | 0.3% | $68.23 | +81.4% | Com | 244199105 |
| FTV | Fortive Corp | 17,121 | $1,239 | 0.3% | $30.92 | +43.3% | Com | 34959J108 |
| ENB | Enbridge Inc | 30,171 | $1,180 | 0.3% | $24.46 | -4.7% | Com | 29250N105 |
| UNP | Union Pacific Corp | 8,254 | $1,107 | 0.3% | $82.84 | +21.7% | Com | 907818108 |
| — | Harbor Real Return Instl | 116,043 | $1,083 | 0.3% | $10.26 | — | Com | 411511520 |
| OMC | Omnicom Group Inc | 14,789 | $1,078 | 0.3% | $56.06 | -4.4% | Com | 681919106 |
| PTTRX | PIMCO Total Return Institutional Fund | 104,338 | $1,072 | 0.3% | $10.75 | — | Com | 693390700 |
| COP | ConocoPhillips Inc | 19,254 | $1,057 | 0.3% | $42.10 | -5.8% | Com | 20825C104 |
| — | Express Scripts Holding Co | 13,910 | $1,038 | 0.3% | $70.39 | — | Com | 30219G108 |
| GD | General Dynamics Corp | 5,105 | $1,038 | 0.3% | $127.39 | +33.7% | Com | 369550108 |
| ADP | Automatic Data Processing Inc | 8,768 | $1,027 | 0.3% | $49.94 | +92.6% | Com | 053015103 |
| PSX | Phillips 66 | 10,086 | $1,020 | 0.3% | $42.43 | +63.3% | Com | 718546104 |
| — | Priceline Group Inc/The | 545 | $947 | 0.2% | $1162.13 | — | Com | 741503403 |
| ICE | IntercontinentalExchange Group Inc | 13,102 | $924 | 0.2% | $52.19 | +18.5% | Com | 45866F104 |
| CAT | Caterpillar Inc | 5,792 | $913 | 0.2% | $71.71 | +62.2% | Com | 149123101 |
| XRAY | Dentsply Sirona Inc | 13,697 | $902 | 0.2% | $58.93 | +7.9% | Com | 24906P109 |
| AXP | American Express Co | 9,019 | $896 | 0.2% | $63.91 | +33.4% | Com | 025816109 |
| DRI | Darden Restaurants Inc | 9,188 | $883 | 0.2% | $32.63 | +106.8% | Com | 237194105 |
| IBM | Intl Business Machines Corp | 5,654 | $867 | 0.2% | $109.91 | -7.1% | Com | 459200101 |
| IVV | iShares S&P 500 Index ETF | 3,200 | $860 | 0.2% | $199.55 | — | Com | 464287200 |
| KEY | KeyCorp | 42,351 | $854 | 0.2% | $6.59 | +98.4% | Com | 493267108 |
| PCG | PG&E Corporation | 18,324 | $822 | 0.2% | $41.72 | +32.7% | Com | 69331C108 |
| MDT | Medtronic PLC | 10,179 | $822 | 0.2% | $58.86 | +10.4% | Com | G5960L103 |
| TGT | Target Corp | 12,507 | $816 | 0.2% | $47.67 | +0.8% | Com | 87612E106 |
| MS | Morgan Stanley | 15,490 | $813 | 0.2% | $30.39 | +30.7% | Com | 617446448 |
| AEP | American Electric Power Co Inc | 10,833 | $796 | 0.2% | $32.03 | +75.0% | Com | 025537101 |
| BRK/B | Berkshire Hathaway Inc-B | 3,993 | $791 | 0.2% | $115.53 | +64.4% | Com | 084670702 |
| PANW | Palo Alto Networks Inc | 4,949 | $717 | 0.2% | $24.33 | 0.0% | Com | 697435105 |
| DTE | DTE Energy Co | 6,530 | $715 | 0.2% | $41.07 | +76.0% | Com | 233331107 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,743 | $710 | 0.2% | $146.11 | — | Com | 464287507 |
| UDR | UDR Inc | 18,289 | $705 | 0.2% | $26.10 | +11.2% | Com | 902653104 |
| — | Celgene Corp | 6,625 | $692 | 0.2% | $108.98 | — | Com | 151020104 |
| — | Walgreens Boots Alliance Inc | 8,955 | $650 | 0.2% | $84.63 | — | Com | 931427108 |
| MAA | Mid-America Apartment Communities Inc | 6,436 | $647 | 0.2% | $72.19 | +8.6% | Com | 59522J103 |
| CRM | Salesforce.com Inc | 5,993 | $613 | 0.2% | $89.81 | +12.1% | Com | 79466L302 |
| USB | US Bancorp | 11,441 | $613 | 0.2% | $25.00 | +56.2% | Com | 902973304 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $595 | 0.1% | $169022.62 | +68.5% | Com | 084670108 |
| CINF | Cincinnati Financial Corp | 7,881 | $591 | 0.1% | $36.55 | +63.9% | Com | 172062101 |
| — | Bob Evans Farms | 7,490 | $590 | 0.1% | $46.89 | — | Com | 096761101 |
| BCE | BCE Inc | 12,234 | $588 | 0.1% | $22.54 | +27.7% | Com | 05534B760 |
| — | Federal Realty Investment Trust | 4,427 | $588 | 0.1% | $112.75 | — | Com | 313747206 |
| — | Red Hat Inc | 4,751 | $570 | 0.1% | $82.29 | — | Com | 756577102 |
| EMR | Emerson Electric Company | 7,730 | $539 | 0.1% | $44.43 | +19.9% | Com | 291011104 |
| COST | Costco Wholesale Corp | 2,887 | $537 | 0.1% | $107.82 | +43.3% | Com | 22160K105 |
| TRV | Travelers Cos Inc/The | 3,644 | $494 | 0.1% | $69.82 | +58.3% | Com | 89417E109 |
| — | PS Business Parks Inc | 3,920 | $491 | 0.1% | $113.46 | — | Com | 69360J107 |
| MA | MasterCard Inc-A | 3,229 | $489 | 0.1% | $86.17 | +65.0% | Com | 57636Q104 |
| PM | Philip Morris International | 4,578 | $484 | 0.1% | $58.32 | +19.3% | Com | 718172109 |
| UNH | UnitedHealth Group Inc | 2,192 | $483 | 0.1% | $86.31 | +115.6% | Com | 91324P102 |
| BP | ADR BP PLC SA | 11,165 | $469 | 0.1% | $44.97 | — | Com | 055622104 |
| ACN | Accenture PLC-A | 3,021 | $462 | 0.1% | $93.55 | +37.4% | Com | G1151C101 |
| GS | Goldman Sachs Group Inc | 1,815 | $462 | 0.1% | $120.06 | +70.9% | Com | 38141G104 |
| DXC | DXC Technology Co | 4,873 | $462 | 0.1% | $62.87 | +22.2% | Com | 23355L106 |
| EMN | Eastman Chemical Company | 4,912 | $455 | 0.1% | $60.32 | +14.1% | Com | 277432100 |
| MRSH | Marsh & McLennan Co Inc | 5,500 | $448 | 0.1% | $65.59 | +11.1% | Com | 571748102 |
| CMCSA | Comcast Corp-A | 11,120 | $445 | 0.1% | $27.83 | +10.3% | Com | 20030N101 |
| PRFIX | Parnassus Fixed-Income Fund | 26,915 | $445 | 0.1% | $16.88 | — | Com | 701769200 |
| DOV | Dover Corp | 4,332 | $437 | 0.1% | $50.22 | +35.6% | Com | 260003108 |
| MPC | Marathon Petroleum Corp | 6,592 | $435 | 0.1% | $35.74 | +32.9% | Com | 56585A102 |
| CM | Canadian Imperial Bank of Commerce | 4,340 | $423 | 0.1% | $21.81 | +41.7% | Com | 136069101 |
| RYN | Rayonier Inc | 13,183 | $417 | 0.1% | $53.27 | — | Com | 754907103 |
| ALL | Allstate Corp | 3,958 | $415 | 0.1% | $81.75 | 0.0% | Com | 020002101 |
| TXN | Texas Instruments Inc | 3,963 | $414 | 0.1% | $47.11 | +64.8% | Com | 882508104 |
| VTR | Ventas Inc | 6,844 | $410 | 0.1% | $47.75 | -6.8% | Com | 92276F100 |
| YUM | Yum! Brands Inc | 5,000 | $408 | 0.1% | $38.97 | +75.1% | Com | 988498101 |
| PPL | PPL Corp | 12,903 | $399 | 0.1% | $17.92 | +38.8% | Com | 69351T106 |
| CSX | CSX Corp | 7,251 | $399 | 0.1% | $11.08 | +43.2% | Com | 126408103 |
| HSY | Hershey Co/The | 3,445 | $391 | 0.1% | $65.69 | +38.0% | Com | 427866108 |
| AGG | iShares Core US Aggregate Bond ETF | 3,563 | $390 | 0.1% | $107.41 | — | Com | 464287226 |
| — | Weingarten Realty Investors | 11,842 | $389 | 0.1% | $38.75 | — | Com | 948741103 |
| CL | Colgate-Palmolive Company | 5,130 | $387 | 0.1% | $48.83 | +23.5% | Com | 194162103 |
| SO | Southern Co/The | 7,994 | $384 | 0.1% | $26.71 | +36.5% | Com | 842587107 |
| ITW | Illinois Tool Works Inc | 2,254 | $376 | 0.1% | $97.88 | +33.7% | Com | 452308109 |
| HPQ | HP Inc | 17,369 | $365 | 0.1% | $9.12 | +78.1% | Com | 40434L105 |
| WEC | WEC Energy Group Inc | 5,469 | $363 | 0.1% | $34.80 | +48.6% | Com | 92939U106 |
| TJX | TJX Companies Inc | 4,725 | $361 | 0.1% | $23.60 | +37.3% | Com | 872540109 |
| — | Cimarex Energy Co | 2,885 | $352 | 0.1% | $64.92 | — | Com | 171798101 |
| — | ADR Shire PLC | 2,232 | $346 | 0.1% | $155.02 | — | Com | 82481R106 |
| — | Kellogg Co | 4,886 | $332 | 0.1% | $39.56 | +13.0% | Com | 487836108 |
| F | Ford Motor Company | 26,219 | $327 | 0.1% | $8.13 | -1.4% | Com | 345370860 |
| MO | Altria Group Inc | 4,491 | $321 | 0.1% | $33.96 | +7.9% | Com | 02209S103 |
| ADBE | Adobe Systems Inc | 1,800 | $316 | 0.1% | $117.37 | +46.6% | Com | 00724F101 |
| — | Rockwell Collins Inc | 2,300 | $312 | 0.1% | $92.61 | — | Com | 774341101 |
| GNTX | Gentex Corp | 14,756 | $310 | 0.1% | $16.96 | +17.3% | Com | 371901109 |
| TROW | T Rowe Price Group Inc | 2,769 | $291 | 0.1% | $61.11 | +17.4% | Com | 74144T108 |
| — | Raytheon Company | 1,482 | $278 | 0.1% | $135.66 | — | Com | 755111507 |
| — | Blackrock Build America Bond | 11,976 | $278 | 0.1% | $23.21 | — | Com | 09248X100 |
| VWEAX | Vanguard High-Yield Corp-Adm | 46,653 | $277 | 0.1% | $5.92 | — | Com | 922031760 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,290 | $276 | 0.1% | $79.35 | +33.3% | Com | 98956P102 |
| — | Allergan PLC | 1,667 | $273 | 0.1% | $163.77 | — | Com | G0177J108 |
| THG | Hanover Insurance Group Inc/The | 2,487 | $269 | 0.1% | $64.24 | +25.7% | Com | 410867105 |
| ANDE | Andersons Inc | 8,504 | $265 | 0.1% | $32.45 | -14.4% | Com | 034164103 |
| CACC | Credit Acceptance Corp | 796 | $257 | 0.1% | $219.16 | +35.7% | Com | 225310101 |
| OXY | Occidental Petroleum Corp | 3,495 | $257 | 0.1% | $57.66 | -4.4% | Com | 674599105 |
| — | Lam Research Corp | 1,350 | $248 | 0.1% | $128.25 | — | Com | 512807108 |
| NOC | Northrop Grumman Corp | 806 | $247 | 0.1% | $180.17 | +46.0% | Com | 666807102 |
| GLD | SPDR Gold Shares ETF | 1,945 | $240 | 0.1% | $118.25 | — | Com | 78463V107 |
| VWIAX | Vanguard Wellesley Income-Adm | 3,655 | $239 | 0.1% | $59.65 | — | Com | 921938205 |
| CB | Chubb Ltd | 1,600 | $234 | 0.1% | $96.96 | +33.6% | Com | H1467J104 |
| NTRS | Northern Trust Corp | 2,300 | $230 | 0.1% | $70.42 | +6.9% | Com | 665859104 |
| — | Blackrock Inc | 443 | $228 | 0.1% | $514.67 | — | Com | 09247X101 |
| — | BofI Holding Inc | 7,566 | $226 | 0.1% | $28.43 | — | Com | 05566U108 |
| CMI | Cummins Inc | 1,245 | $220 | 0.1% | $123.78 | +11.7% | Com | 231021106 |
| — | Pioneer Natural Resources Co | 1,256 | $217 | 0.1% | $172.77 | — | Com | 723787107 |
| BIIB | Biogen Idec Inc | 665 | $212 | 0.1% | $296.11 | +8.3% | Com | 09062X103 |
| ESNT | Essent Group Ltd | 4,789 | $208 | 0.1% | $38.99 | 0.0% | Com | G3198U102 |
| SYK | Stryker Corp | 1,324 | $205 | 0.1% | $139.59 | 0.0% | Com | 863667101 |
| MDLZ | Mondelez International Inc | 4,714 | $202 | 0.1% | $34.48 | 0.0% | Com | 609207105 |
| WTFC | Wintrust Financial Corp | 2,432 | $200 | 0.0% | $80.52 | 0.0% | Com | 97650W108 |
| MTG | MGIC Investment Corp | 13,800 | $195 | 0.0% | $11.63 | +21.0% | Com | 552848103 |
| FNB | FNB Corp | 12,694 | $175 | 0.0% | $9.06 | +10.0% | Com | 302520101 |
| CLNE | Clean Energy Fuels Corp | 20,978 | $43 | 0.0% | $5.65 | -60.9% | Com | 184499101 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | — | — | Com | HFE907109 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | — | — | Com | HGK70B105 |
| — | Rarus Technologies Inc | 13,000 | $0 | 0.0% | — | — | Com | 75406J100 |