CIK: 0001008937 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value ($000): $378,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 5,065,223 | $53,387 | 14.1% | $10.70 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,556,077 | $15,794 | 4.2% | $10.18 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 134,527 | $12,278 | 3.2% | $30.81 | +173.7% | Com | 594918104 |
| AAPL | Apple Inc | 56,837 | $9,536 | 2.5% | $21.17 | +91.0% | Com | 037833100 |
| NEZYX | Loomis Sayles Strategic Income Y | 579,326 | $8,388 | 2.2% | $15.63 | — | Com | 543487250 |
| FULIX | Federated Ultra Short Term Bond-I | 840,892 | $7,644 | 2.0% | $9.15 | — | Com | 31428Q747 |
| CVX | Chevron Corp | 61,967 | $7,066 | 1.9% | $71.09 | +19.6% | Com | 166764100 |
| JPM | JP Morgan Chase & Co | 61,909 | $6,808 | 1.8% | $43.80 | +108.7% | Com | 46625H100 |
| INTC | Intel Corp | 129,907 | $6,765 | 1.8% | $21.77 | +84.0% | Com | 458140100 |
| WELL | Welltower Inc | 116,021 | $6,315 | 1.7% | $44.81 | -4.1% | Com | 95040Q104 |
| XOM | Exxon Mobil Corp | 73,357 | $5,473 | 1.4% | $54.11 | +3.0% | Com | 30231G102 |
| PG | Procter & Gamble Co | 68,884 | $5,461 | 1.4% | $58.10 | +16.8% | Com | 742718109 |
| ABBV | AbbVie Inc | 56,474 | $5,345 | 1.4% | $29.68 | +164.6% | Com | 00287Y109 |
| DIS | Disney Walt Co | 51,160 | $5,139 | 1.4% | $66.02 | +52.9% | Com | 254687106 |
| MCHP | Microchip Technology Inc | 56,193 | $5,134 | 1.4% | $15.78 | +152.1% | Com | 595017104 |
| CTSH | Cognizant Tech Solutions Corp-A | 62,100 | $4,999 | 1.3% | $39.12 | +80.5% | Com | 192446102 |
| PEP | PepsiCo Inc | 45,319 | $4,946 | 1.3% | $58.67 | +52.1% | Com | 713448108 |
| ABT | Abbott Laboratories | 82,432 | $4,940 | 1.3% | $31.02 | +69.5% | Com | 002824100 |
| MCD | McDonalds Corp | 28,837 | $4,510 | 1.2% | $73.31 | +86.4% | Com | 580135101 |
| — | United Technologies Corp | 34,947 | $4,397 | 1.2% | $103.05 | — | Com | 913017109 |
| KO | Coca-Cola Co/The | 99,927 | $4,340 | 1.1% | $28.41 | +23.4% | Com | 191216100 |
| NSC | Norfolk Southern Corp | 31,720 | $4,307 | 1.1% | $65.54 | +87.2% | Com | 655844108 |
| WFC | Wells Fargo & Co | 81,993 | $4,297 | 1.1% | $35.30 | +35.2% | Com | 949746101 |
| MRK | Merck & Co Inc | 74,669 | $4,067 | 1.1% | $33.24 | +27.1% | Com | 58933Y105 |
| NEE | NextEra Energy Inc | 24,171 | $3,948 | 1.0% | $16.61 | +90.8% | Com | 65339F101 |
| JNJ | Johnson & Johnson | 30,617 | $3,923 | 1.0% | $66.88 | +62.0% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 90,273 | $3,872 | 1.0% | $16.89 | +98.1% | Com | 17275R102 |
| ORCL | Oracle Corporation | 82,829 | $3,789 | 1.0% | $28.84 | +53.4% | Com | 68389X105 |
| DHR | Danaher Corp | 36,963 | $3,619 | 1.0% | $27.47 | +206.8% | Com | 235851102 |
| NKE | Nike Inc-B | 53,134 | $3,530 | 0.9% | $43.35 | +37.5% | Com | 654106103 |
| LOW | Lowe's Companies Inc | 38,919 | $3,416 | 0.9% | $37.33 | +119.4% | Com | 548661107 |
| VZ | Verizon Communications Inc | 69,300 | $3,314 | 0.9% | $27.55 | +19.9% | Com | 92343V104 |
| T | AT&T Inc | 90,108 | $3,212 | 0.8% | $12.61 | +25.4% | Com | 00206R102 |
| GOOGL | Alphabet Inc-A | 2,855 | $2,961 | 0.8% | $38.32 | +43.6% | Com | 02079K305 |
| LMT | Lockheed Martin Corp | 8,697 | $2,939 | 0.8% | $91.90 | +199.7% | Com | 539830109 |
| SLB | Schlumberger Ltd | 44,721 | $2,897 | 0.8% | $56.81 | -1.9% | Com | 806857108 |
| MMM | 3M Company | 12,244 | $2,688 | 0.7% | $90.82 | +65.3% | Com | 88579Y101 |
| PFE | Pfizer Inc | 75,712 | $2,687 | 0.7% | $17.81 | +36.1% | Com | 717081103 |
| TRREX | T Rowe Price Real Estate Fund | 99,596 | $2,636 | 0.7% | $22.34 | — | Com | 779919109 |
| QCOM | Qualcomm Inc | 47,555 | $2,635 | 0.7% | $44.96 | +15.5% | Com | 747525103 |
| AMZN | Amazon.com Inc | 1,781 | $2,577 | 0.7% | $22.10 | +223.5% | Com | 023135106 |
| D | Dominion Resources Inc/VA | 36,514 | $2,462 | 0.6% | $36.22 | +43.4% | Com | 25746U109 |
| BAX | Baxter International Inc | 37,326 | $2,428 | 0.6% | $33.28 | +77.0% | Com | 071813109 |
| BMY | Bristol Myers Squibb | 36,960 | $2,338 | 0.6% | $30.46 | +57.9% | Com | 110122108 |
| PRHYX | T Rowe Price High Yield-Inv | 350,446 | $2,309 | 0.6% | $6.84 | — | Com | 741481105 |
| NVS | ADR Novartis AG SA | 27,052 | $2,188 | 0.6% | $76.32 | — | Com | 66987V109 |
| WY | Weyerhaeuser Co | 60,249 | $2,109 | 0.6% | $18.31 | +41.6% | Com | 962166104 |
| EG | Everest Re Group Ltd | 8,189 | $2,103 | 0.6% | $99.45 | +105.1% | Com | G3223R108 |
| LLY | Lilly Eli & Co | 27,176 | $2,102 | 0.6% | $47.98 | +49.5% | Com | 532457108 |
| DLR | Digital Realty Trust Inc | 19,091 | $2,012 | 0.5% | $52.11 | +53.6% | Com | 253868103 |
| MCO | Moody's Corp | 12,278 | $1,981 | 0.5% | $55.82 | +170.5% | Com | 615369105 |
| — | ADR Royal Dutch Shell-A | 30,576 | $1,951 | 0.5% | $64.48 | — | Com | 780259206 |
| HON | Honeywell International Inc | 13,425 | $1,940 | 0.5% | $76.31 | +54.0% | Com | 438516106 |
| WM | Waste Management Inc | 22,843 | $1,921 | 0.5% | $33.85 | +121.3% | Com | 94106L109 |
| FITB | Fifth Third Bancorp | 59,599 | $1,893 | 0.5% | $12.10 | +100.0% | Com | 316773100 |
| ADI | Analog Devices Inc | 20,695 | $1,886 | 0.5% | $37.83 | +107.8% | Com | 032654105 |
| MCK | McKesson Corp | 13,260 | $1,868 | 0.5% | $121.03 | +21.0% | Com | 58155Q103 |
| IJR | iShares Core S&P Small-Cap ETF | 23,466 | $1,807 | 0.5% | $88.40 | — | Com | 464287804 |
| APD | Air Products & Chemicals Inc | 11,359 | $1,806 | 0.5% | $73.04 | +85.8% | Com | 009158106 |
| AJG | Arthur J Gallagher & Co | 25,918 | $1,781 | 0.5% | $35.80 | +68.7% | Com | 363576109 |
| AWK | American Water Works Co Inc | 21,508 | $1,766 | 0.5% | $44.17 | +59.2% | Com | 030420103 |
| KMB | Kimberly-Clark Corp | 16,029 | $1,765 | 0.5% | $71.80 | +20.1% | Com | 494368103 |
| AMGN | Amgen Inc | 10,118 | $1,725 | 0.5% | $119.80 | +20.6% | Com | 031162100 |
| GILD | Gilead Sciences Inc | 22,047 | $1,662 | 0.4% | $42.20 | +39.6% | Com | 375558103 |
| CME | CME Group Inc | 10,075 | $1,630 | 0.4% | $59.74 | +102.7% | Com | 12572Q105 |
| UPS | United Parcel Service-B | 15,449 | $1,617 | 0.4% | $62.31 | +37.1% | Com | 911312106 |
| ETN | Eaton Corp PLC | 19,773 | $1,580 | 0.4% | $47.78 | +47.1% | Com | G29183103 |
| DUK | Duke Energy Corp | 20,268 | $1,570 | 0.4% | $44.33 | +26.5% | Com | 26441C204 |
| — | General Electric Co | 116,162 | $1,566 | 0.4% | $24.89 | — | Com | 369604103 |
| BA | Boeing Co/The | 4,647 | $1,524 | 0.4% | $124.79 | +158.7% | Com | 097023105 |
| GOOG | Alphabet Inc-C | 1,408 | $1,453 | 0.4% | $37.94 | +44.4% | Com | 02079K107 |
| AOS | Smith (AO) Corp | 22,255 | $1,415 | 0.4% | $28.35 | +97.6% | Com | 831865209 |
| JCI | Johnson Controls Intl PLC | 39,329 | $1,386 | 0.4% | $33.29 | -4.5% | Com | G51502105 |
| SBUX | Starbucks Corp | 23,112 | $1,338 | 0.4% | $38.98 | +24.9% | Com | 855244109 |
| GIS | General Mills Inc | 29,634 | $1,335 | 0.4% | $34.36 | +19.3% | Com | 370334104 |
| HD | Home Depot Inc | 7,480 | $1,333 | 0.4% | $69.48 | +122.7% | Com | 437076102 |
| FTV | Fortive Corp | 17,076 | $1,324 | 0.3% | $30.92 | +49.0% | Com | 34959J108 |
| CAH | Cardinal Health Inc | 20,704 | $1,298 | 0.3% | $57.39 | -5.6% | Com | 14149Y108 |
| DE | Deere & Company | 8,300 | $1,289 | 0.3% | $68.23 | +111.0% | Com | 244199105 |
| CVS | CVS Health Corp | 20,178 | $1,255 | 0.3% | $58.53 | -4.6% | Com | 126650100 |
| WMT | Walmart Inc | 14,110 | $1,255 | 0.3% | $20.81 | +36.2% | Com | 931142103 |
| EXC | Exelon Corp | 31,807 | $1,241 | 0.3% | $20.41 | +0.6% | Com | 30161N101 |
| GD | General Dynamics Corp | 5,450 | $1,204 | 0.3% | $130.85 | +39.1% | Com | 369550108 |
| ICE | IntercontinentalExchange Group Inc | 16,270 | $1,180 | 0.3% | $54.88 | +20.3% | Com | 45866F104 |
| PANW | Palo Alto Networks Inc | 6,318 | $1,146 | 0.3% | $25.08 | +10.8% | Com | 697435105 |
| UNP | Union Pacific Corp | 8,254 | $1,110 | 0.3% | $82.84 | +36.5% | Com | 907818108 |
| — | Harbor Real Return Instl | 115,974 | $1,072 | 0.3% | $10.26 | — | Com | 411511520 |
| PTTRX | PIMCO Total Return Institutional Fund | 104,796 | $1,056 | 0.3% | $10.75 | — | Com | 693390700 |
| OMC | Omnicom Group Inc | 14,243 | $1,035 | 0.3% | $56.06 | +0.8% | Com | 681919106 |
| COP | ConocoPhillips Inc | 17,175 | $1,018 | 0.3% | $42.10 | +3.9% | Com | 20825C104 |
| PSX | Phillips 66 | 10,086 | $967 | 0.3% | $42.43 | +68.4% | Com | 718546104 |
| CRM | Salesforce.com Inc | 8,317 | $967 | 0.3% | $96.42 | +17.7% | Com | 79466L302 |
| — | Express Scripts Holding Co | 13,896 | $960 | 0.3% | $70.39 | — | Com | 30219G108 |
| IBM | Intl Business Machines Corp | 6,253 | $959 | 0.3% | $109.66 | -2.2% | Com | 459200101 |
| ADP | Automatic Data Processing Inc | 8,436 | $957 | 0.3% | $49.94 | +97.5% | Com | 053015103 |
| ENB | Enbridge Inc | 29,913 | $942 | 0.2% | $24.46 | -12.1% | Com | 29250N105 |
| TGT | Target Corp | 12,507 | $868 | 0.2% | $47.67 | +22.6% | Com | 87612E106 |
| CAT | Caterpillar Inc | 5,792 | $854 | 0.2% | $71.71 | +85.6% | Com | 149123101 |
| IVV | iShares S&P 500 Index ETF | 3,190 | $847 | 0.2% | $199.55 | — | Com | 464287200 |
| MS | Morgan Stanley | 15,666 | $845 | 0.2% | $30.54 | +43.0% | Com | 617446448 |
| AXP | American Express Co | 8,907 | $831 | 0.2% | $63.91 | +36.1% | Com | 025816109 |
| KEY | KeyCorp | 42,344 | $828 | 0.2% | $6.59 | +121.8% | Com | 493267108 |
| MDT | Medtronic PLC | 10,103 | $810 | 0.2% | $58.86 | +14.4% | Com | G5960L103 |
| BRK/B | Berkshire Hathaway Inc-B | 3,988 | $795 | 0.2% | $115.53 | +77.7% | Com | 084670702 |
| — | Red Hat Inc | 5,320 | $795 | 0.2% | $89.47 | — | Com | 756577102 |
| PCG | PG&E Corporation | 17,940 | $788 | 0.2% | $41.72 | +0.5% | Com | 69331C108 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,743 | $702 | 0.2% | $146.11 | — | Com | 464287507 |
| XRAY | Dentsply Sirona Inc | 13,697 | $689 | 0.2% | $58.93 | -0.1% | Com | 24906P109 |
| — | Celgene Corp | 6,760 | $603 | 0.2% | $108.58 | — | Com | 151020104 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $598 | 0.2% | $169022.62 | +82.3% | Com | 084670108 |
| AEP | American Electric Power Co Inc | 8,655 | $593 | 0.2% | $32.03 | +59.2% | Com | 025537101 |
| DTE | DTE Energy Co | 5,634 | $588 | 0.2% | $41.07 | +63.7% | Com | 233331107 |
| — | Walgreens Boots Alliance Inc | 8,949 | $586 | 0.2% | $84.63 | — | Com | 931427108 |
| CINF | Cincinnati Financial Corp | 7,881 | $585 | 0.2% | $36.55 | +66.5% | Com | 172062101 |
| USB | US Bancorp | 11,441 | $578 | 0.2% | $25.00 | +59.7% | Com | 902973304 |
| COST | Costco Wholesale Corp | 2,887 | $544 | 0.1% | $107.82 | +57.0% | Com | 22160K105 |
| DRI | Darden Restaurants Inc | 6,384 | $544 | 0.1% | $32.63 | +133.3% | Com | 237194105 |
| EMN | Eastman Chemical Company | 4,912 | $519 | 0.1% | $60.32 | +27.7% | Com | 277432100 |
| MA | MasterCard Inc-A | 2,904 | $509 | 0.1% | $86.17 | +90.0% | Com | 57636Q104 |
| TRV | Travelers Cos Inc/The | 3,632 | $504 | 0.1% | $69.82 | +68.4% | Com | 89417E109 |
| DXC | DXC Technology Co | 4,873 | $490 | 0.1% | $62.87 | +32.7% | Com | 23355L106 |
| MPC | Marathon Petroleum Corp | 6,558 | $479 | 0.1% | $35.74 | +50.4% | Com | 56585A102 |
| UNH | UnitedHealth Group Inc | 2,192 | $469 | 0.1% | $86.31 | +133.0% | Com | 91324P102 |
| ACN | Accenture PLC-A | 3,021 | $464 | 0.1% | $93.55 | +50.5% | Com | G1151C101 |
| RYN | Rayonier Inc | 13,183 | $464 | 0.1% | $53.27 | — | Com | 754907103 |
| GS | Goldman Sachs Group Inc | 1,815 | $457 | 0.1% | $120.06 | +81.9% | Com | 38141G104 |
| PM | Philip Morris International | 4,575 | $455 | 0.1% | $58.32 | +17.8% | Com | 718172109 |
| MRSH | Marsh & McLennan Co Inc | 5,500 | $454 | 0.1% | $65.59 | +11.1% | Com | 571748102 |
| EMR | Emerson Electric Company | 6,640 | $454 | 0.1% | $44.43 | +32.8% | Com | 291011104 |
| BP | ADR BP PLC SA | 11,163 | $453 | 0.1% | $44.97 | — | Com | 055622104 |
| BCE | BCE Inc | 10,487 | $451 | 0.1% | $22.54 | +22.0% | Com | 05534B760 |
| PRFIX | Parnassus Fixed-Income Fund | 27,449 | $444 | 0.1% | $16.87 | — | Com | 701769200 |
| ALL | Allstate Corp | 4,622 | $438 | 0.1% | $81.60 | -1.1% | Com | 020002101 |
| YUM | Yum! Brands Inc | 5,000 | $426 | 0.1% | $38.97 | +82.2% | Com | 988498101 |
| DOV | Dover Corp | 4,334 | $426 | 0.1% | $50.22 | +44.3% | Com | 260003108 |
| TXN | Texas Instruments Inc | 3,927 | $408 | 0.1% | $47.11 | +84.3% | Com | 882508104 |
| CSX | CSX Corp | 7,251 | $404 | 0.1% | $11.08 | +51.7% | Com | 126408103 |
| ADBE | Adobe Systems Inc | 1,800 | $389 | 0.1% | $117.37 | +73.2% | Com | 00724F101 |
| TJX | TJX Companies Inc | 4,725 | $385 | 0.1% | $23.60 | +50.4% | Com | 872540109 |
| CM | Canadian Imperial Bank of Commerce | 4,340 | $383 | 0.1% | $21.81 | +47.5% | Com | 136069101 |
| HPQ | HP Inc | 17,369 | $381 | 0.1% | $9.12 | +90.3% | Com | 40434L105 |
| CMCSA | Comcast Corp-A | 11,005 | $376 | 0.1% | $27.83 | +14.2% | Com | 20030N101 |
| SPG | Simon Property Group Inc | 2,413 | $372 | 0.1% | $98.14 | +5.8% | Com | 828806109 |
| CL | Colgate-Palmolive Company | 5,127 | $368 | 0.1% | $48.83 | +22.3% | Com | 194162103 |
| — | ADR Shire PLC | 2,451 | $366 | 0.1% | $154.51 | — | Com | 82481R106 |
| SO | Southern Co/The | 7,990 | $357 | 0.1% | $26.71 | +20.4% | Com | 842587107 |
| ITW | Illinois Tool Works Inc | 2,254 | $353 | 0.1% | $97.88 | +39.8% | Com | 452308109 |
| WEC | WEC Energy Group Inc | 5,469 | $343 | 0.1% | $34.80 | +38.6% | Com | 92939U106 |
| GNTX | Gentex Corp | 14,818 | $341 | 0.1% | $16.96 | +34.2% | Com | 371901109 |
| HSY | Hershey Co/The | 3,439 | $340 | 0.1% | $65.69 | +30.4% | Com | 427866108 |
| — | Raytheon Company | 1,482 | $320 | 0.1% | $135.66 | — | Com | 755111507 |
| — | Kellogg Co | 4,857 | $315 | 0.1% | $39.56 | +19.5% | Com | 487836108 |
| — | Rockwell Collins Inc | 2,300 | $310 | 0.1% | $92.61 | — | Com | 774341101 |
| — | BofI Holding Inc | 7,653 | $310 | 0.1% | $28.57 | — | Com | 05566U108 |
| TROW | T Rowe Price Group Inc | 2,769 | $299 | 0.1% | $61.11 | +34.8% | Com | 74144T108 |
| PPL | PPL Corp | 10,481 | $296 | 0.1% | $17.92 | +16.5% | Com | 69351T106 |
| THG | Hanover Insurance Group Inc/The | 2,512 | $296 | 0.1% | $64.48 | +37.2% | Com | 410867105 |
| — | Allergan PLC | 1,750 | $294 | 0.1% | $163.97 | — | Com | G0177J108 |
| NOC | Northrop Grumman Corp | 805 | $281 | 0.1% | $180.17 | +63.3% | Com | 666807102 |
| MO | Altria Group Inc | 4,488 | $280 | 0.1% | $33.96 | +7.7% | Com | 02209S103 |
| — | Lam Research Corp | 1,350 | $274 | 0.1% | $128.25 | — | Com | 512807108 |
| — | Blackrock Build America Bond | 11,976 | $270 | 0.1% | $23.21 | — | Com | 09248X100 |
| — | Cimarex Energy Co | 2,885 | $269 | 0.1% | $64.92 | — | Com | 171798101 |
| CACC | Credit Acceptance Corp | 806 | $266 | 0.1% | $220.56 | +50.2% | Com | 225310101 |
| ANDE | Andersons Inc | 7,602 | $252 | 0.1% | $32.45 | -12.5% | Com | 034164103 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,288 | $249 | 0.1% | $79.35 | +37.2% | Com | 98956P102 |
| MDLZ | Mondelez International Inc | 5,958 | $249 | 0.1% | $34.77 | +3.1% | Com | 609207105 |
| GLD | SPDR Gold Shares ETF | 1,945 | $245 | 0.1% | $118.25 | — | Com | 78463V107 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 6,060 | $245 | 0.1% | $31.01 | 0.0% | Com | 30779N105 |
| — | Blackrock Inc | 443 | $240 | 0.1% | $514.67 | — | Com | 09247X101 |
| VWEAX | Vanguard High-Yield Corp-Adm | 41,174 | $238 | 0.1% | $5.92 | — | Com | 922031760 |
| NTRS | Northern Trust Corp | 2,300 | $237 | 0.1% | $70.42 | +17.8% | Com | 665859104 |
| OXY | Occidental Petroleum Corp | 3,495 | $227 | 0.1% | $57.66 | -0.4% | Com | 674599105 |
| F | Ford Motor Company | 19,626 | $217 | 0.1% | $8.13 | -7.9% | Com | 345370860 |
| — | Pioneer Natural Resources Co | 1,256 | $216 | 0.1% | $172.77 | — | Com | 723787107 |
| SYK | Stryker Corp | 1,324 | $213 | 0.1% | $139.59 | +5.9% | Com | 863667101 |
| WTFC | Wintrust Financial Corp | 2,470 | $213 | 0.1% | $80.60 | +6.8% | Com | 97650W108 |
| ESNT | Essent Group Ltd | 4,857 | $207 | 0.1% | $39.01 | +4.0% | Com | G3198U102 |
| AMG | Affiliated Managers Group Inc | 1,086 | $206 | 0.1% | $189.64 | 0.0% | Com | 008252108 |
| CB | Chubb Ltd | 1,508 | $206 | 0.1% | $96.96 | +30.2% | Com | H1467J104 |
| CMI | Cummins Inc | 1,244 | $202 | 0.1% | $123.78 | +12.9% | Com | 231021106 |
| MTG | MGIC Investment Corp | 13,994 | $182 | 0.0% | $11.66 | +21.4% | Com | 552848103 |
| FNB | FNB Corp | 12,914 | $174 | 0.0% | $9.08 | +14.4% | Com | 302520101 |
| — | Francescas Holdings Corp | 10,230 | $49 | 0.0% | $4.79 | — | Com | 351793104 |
| CLNE | Clean Energy Fuels Corp | 21,593 | $36 | 0.0% | $5.53 | -70.3% | 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 |