Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,858 | $41.89M | 3.8% | $144.02 * | $26.20 | +27.8% | COM | 037833100 |
| V | VISA INC CL A | 409,601 | $38.41M | 3.5% | $93.78 * | $55.99 | +57.9% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 35,635 | $34.49M | 3.1% | $968.01 * | $39.44 | +22.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 256,886 | $33.98M | 3.1% | $132.29 * | $63.01 | +65.8% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 309,143 | $32.85M | 3.0% | $106.25 * | $56.11 | +77.2% | COM | 254687106 |
| META | FACEBOOK INC-A | 213,197 | $32.19M | 2.9% | $150.98 | $65.35 | +129.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC CL A | 32,972 | $30.65M | 2.8% | $929.67 * | $36.98 | +24.8% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 179,802 | $30.45M | 2.8% | $169.37 | $154.37 | +9.7% | COM | 084670702 |
| UNP | UNION PAC CORP | 278,258 | $30.3M | 2.8% | $108.91 * | $66.58 | +35.6% | COM | 907818108 |
| MMM | 3M CO | 144,428 | $30.07M | 2.7% | $208.19 * | $68.00 | +91.4% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 195,589 | $26.07M | 2.4% | $133.29 * | $57.42 | +75.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 296,146 | $23.83M | 2.2% | $80.46 * | $41.98 | +46.6% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP REIT | 168,351 | $22.28M | 2.0% | $132.32 * | $60.46 | +76.5% | OTH | 03027X100 |
| — | GENERAL ELECTRIC CORP | 818,113 | $22.1M | 2.0% | $27.01 | $26.49 | — | COM | 369604103 |
| — | BLACKROCK INC CL A | 47,408 | $20.03M | 1.8% | $422.42 | $362.57 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,116 | $19.73M | 1.8% | $174.47 * | $142.55 | +19.6% | COM | 883556102 |
| XOM | EXXONMOBIL CORP | 243,673 | $19.67M | 1.8% | $80.73 * | $53.85 | +2.0% | COM | 30231G102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 245,372 | $19.64M | 1.8% | $80.04 | $79.76 | +0.3% | OTH | 92206C409 |
| VNQ | VANGUARD REIT ETF | 228,297 | $19M | 1.7% | $83.23 | $75.45 | +10.3% | OTH | 922908553 |
| MCD | MCDONALDS CORP | 121,521 | $18.61M | 1.7% | $153.16 * | $74.36 | +68.7% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORP | 113,553 | $18.16M | 1.7% | $159.93 * | $114.17 | +24.7% | COM | 22160K105 |
| DHR | DANAHER CORP | 211,759 | $17.87M | 1.6% | $84.39 * | $37.93 | +89.5% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 169,616 | $17.7M | 1.6% | $104.33 * | $70.38 | +3.0% | COM | 166764100 |
| — | CELGENE CORP | 132,240 | $17.17M | 1.6% | $129.87 | $120.65 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE CO | 194,276 | $16.93M | 1.5% | $87.15 * | $58.27 | +19.2% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 179,619 | $16.42M | 1.5% | $91.40 * | $61.02 | +19.0% | COM | 46625H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 323,821 | $16.13M | 1.5% | $49.81 | $44.71 | +11.4% | COM | 00971T101 |
| LOW | LOWES COS INC | 196,101 | $15.2M | 1.4% | $77.53 * | $39.01 | +69.6% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 266,956 | $14.88M | 1.4% | $55.72 * | $41.48 | -1.5% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 66,631 | $14.79M | 1.3% | $221.89 * | $134.43 | +37.4% | COM | 38141G104 |
| NKE | NIKE INC-CLASS B | 248,065 | $14.64M | 1.3% | $59.00 * | $41.67 | +26.9% | COM | 654106103 |
| PEP | PEPSICO INC | 122,816 | $14.18M | 1.3% | $115.49 * | $56.81 | +56.9% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 215,191 | $14.17M | 1.3% | $65.84 * | $54.29 | -5.1% | COM | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 330,703 | $13.66M | 1.2% | $41.32 | $36.83 | +12.2% | OTH | 921943858 |
| USB | US BANCORP NEW | 256,588 | $13.32M | 1.2% | $51.92 * | $22.45 | +66.9% | COM | 902973304 |
| CLX | CLOROX COMPANY | 99,821 | $13.3M | 1.2% | $133.24 * | $70.63 | +47.4% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 105,641 | $12.9M | 1.2% | $122.11 | $106.30 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 180,441 | $12.44M | 1.1% | $68.93 * | $47.68 | +31.6% | COM | 594918104 |
| FRCB | FIRST REPUBLIC BANK | 119,830 | $11.99M | 1.1% | $100.10 * | $58.02 | +65.9% | COM | 33616C100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 291,273 | $11.89M | 1.1% | $40.83 | $38.93 | +4.9% | OTH | 922042858 |
| GOOG | ALPHABET INC CL C | 12,678 | $11.52M | 1.0% | $908.74 * | $36.05 | +25.1% | COM | 02079K107 |
| SBUX | STARBUCKS CORP | 185,132 | $10.79M | 1.0% | $58.31 * | $45.35 | +6.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE CL B | 93,170 | $10.3M | 0.9% | $110.59 * | $57.39 | +39.8% | COM | 911312106 |
| — | PIONEER NATURAL RESOURCES CO | 61,099 | $9.75M | 0.9% | $159.58 | $162.53 | — | COM | 723787107 |
| WFC | WELLS FARGO & CO | 175,508 | $9.725M | 0.9% | $55.41 * | $28.92 | +51.2% | COM | 949746101 |
| WY | WEYERHAEUSER CO REIT | 280,771 | $9.406M | 0.9% | $33.50 * | $18.94 | +27.1% | OTH | 962166104 |
| — | ALLERGAN PLC | 38,070 | $9.254M | 0.8% | $243.08 | $242.88 | — | COM | G0177J108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 183,920 | $9.202M | 0.8% | $50.03 | $46.50 | +7.6% | OTH | 922042775 |
| EFA | ISHARES MSCI EAFE ETF | 115,463 | $7.528M | 0.7% | $65.20 | $60.55 | +7.7% | OTH | 464287465 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 158,074 | $6.827M | 0.6% | $43.19 * | $26.94 | +30.9% | COM | 609207105 |
| ABT | ABBOTT LABS | 134,749 | $6.55M | 0.6% | $48.61 * | $33.65 | +24.2% | COM | 002824100 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 412,779 | $6.336M | 0.6% | $15.35 | $11.70 | — | COM | 101119105 |
| CL | COLGATE PALMOLIVE CO | 82,136 | $6.089M | 0.6% | $74.13 * | $44.56 | +36.0% | COM | 194162103 |
| ACN | ACCENTURE PLC CL A | 47,982 | $5.934M | 0.5% | $123.67 * | $100.20 | +8.6% | COM | G1151C101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 137,825 | $5.705M | 0.5% | $41.39 | $41.38 | +0.0% | OTH | 464287234 |
| VB | VANGUARD SMALL-CAP ETF | 41,047 | $5.564M | 0.5% | $135.55 | $101.01 | +34.2% | OTH | 922908751 |
| NVS | NOVARTIS AG SPONS ADR | 63,852 | $5.33M | 0.5% | $83.47 | $72.89 | +14.5% | COM | 66987V109 |
| TROW | T ROWE PRICE GROUP INC | 71,504 | $5.306M | 0.5% | $74.21 * | $47.69 | +13.6% | COM | 74144T108 |
| VO | VANGUARD IND FD MID-CAP | 35,657 | $5.082M | 0.5% | $142.52 * | $26.41 | +34.9% | OTH | 922908629 |
| PFE | PFIZER INC | 149,657 | $5.027M | 0.5% | $33.59 * | $17.08 | +28.3% | COM | 717081103 |
| CHD | CHURCH & DWIGHT INC | 91,948 | $4.77M | 0.4% | $51.88 * | $42.14 | +10.5% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 50,323 | $4.469M | 0.4% | $88.81 * | $74.55 | -7.9% | COM | 25278X109 |
| BAC | BANK OF AMERICA CORP | 181,476 | $4.403M | 0.4% | $24.26 * | $16.04 | +24.2% | COM | 060505104 |
| — | EATON VANCE CORP | 83,983 | $3.974M | 0.4% | $47.32 | $37.59 | — | COM | 278265103 |
| VOO | VANGUARD S&P 500 ETF | 14,513 | $3.223M | 0.3% | $222.08 | $199.09 | +11.5% | OTH | 922908363 |
| DY | DYCOM INDUSTRIES, INC | 34,953 | $3.129M | 0.3% | $89.52 | $96.09 | -6.8% | COM | 267475101 |
| — | BLACKSTONE GROUP LP | 92,254 | $3.077M | 0.3% | $33.35 | $30.98 | — | COM | 09253U108 |
| NVDA | NVIDIA CORP | 21,040 | $3.042M | 0.3% | $144.58 * | $3.13 | +13.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP-CL A | 74,242 | $2.889M | 0.3% | $38.91 * | $25.15 | +25.8% | COM | 20030N101 |
| MA | MASTERCARD INC CL A | 21,433 | $2.603M | 0.2% | $121.45 * | $71.89 | +61.0% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 16,367 | $2.511M | 0.2% | $153.42 * | $57.47 | +117.4% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP CLASS B | 48,757 | $2.37M | 0.2% | $48.61 * | $27.85 | +19.4% | COM | 115637209 |
| EOG | EOG RES INC | 24,768 | $2.242M | 0.2% | $90.52 * | $64.72 | +4.3% | COM | 26875P101 |
| INTC | INTEL CORP | 65,562 | $2.212M | 0.2% | $33.74 * | $18.23 | +53.3% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,200 | $2.175M | 0.2% | $143.09 * | $111.62 | +4.2% | COM | 009158106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,224 | $2.146M | 0.2% | $101.11 * | $42.53 | +18.9% | OTH | 464287564 |
| W | WAYFAIR INC | 27,529 | $2.116M | 0.2% | $76.86 | $41.52 | +85.2% | COM | 94419L101 |
| ISRG | INTUITIVE SURGICAL INC | 2,124 | $1.987M | 0.2% | $935.50 * | $63.22 | +64.4% | COM | 46120E602 |
| CAT | CATERPILLAR INC | 17,913 | $1.925M | 0.2% | $107.46 * | $62.14 | +43.3% | COM | 149123101 |
| KO | COCA COLA CO | 42,625 | $1.912M | 0.2% | $44.86 * | $27.90 | +23.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 29,072 | $1.863M | 0.2% | $64.08 * | $34.90 | +34.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 40,035 | $1.788M | 0.2% | $44.66 * | $28.06 | +0.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 27,722 | $1.653M | 0.2% | $59.63 * | $40.18 | +20.6% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,915 | $1.403M | 0.1% | $78.31 | $76.03 | — | COM | 931427108 |
| DE | DEERE & CO | 10,459 | $1.293M | 0.1% | $123.63 * | $68.24 | +59.4% | COM | 244199105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 23,870 | $1.27M | 0.1% | $53.20 | $63.43 | — | COM | 780259206 |
| VTIP | VANGUARD SHORT-TERM TIPS | 25,695 | $1.265M | 0.1% | $49.23 | $49.40 | -0.3% | OTH | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,243 | $1.254M | 0.1% | $102.43 * | $76.76 | +11.5% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 16,454 | $1.165M | 0.1% | $70.80 * | $41.08 | +25.9% | COM | 375558103 |
| CB | CHUBB LTD | 7,981 | $1.16M | 0.1% | $145.35 * | $96.42 | +30.1% | COM | H1467J104 |
| T | AT&T INC | 29,737 | $1.122M | 0.1% | $37.73 * | $12.45 | +23.7% | COM | 00206R102 |
| — | UNILEVER NV NY SHARES | 19,583 | $1.082M | 0.1% | $55.25 | $39.73 | — | COM | 904784709 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 11,454 | $1.061M | 0.1% | $92.63 | $88.42 | +4.8% | OTH | 921908844 |
| LLY | LILLY ELI & CO | 12,709 | $1.046M | 0.1% | $82.30 * | $44.56 | +61.9% | COM | 532457108 |
| BDX | BECTON DICKINSON | 5,151 | $1.005M | 0.1% | $195.11 * | $144.69 | +16.0% | COM | 075887109 |
| IBM | INTL. BUSINESS MACHINES CORP | 6,461 | $994K | 0.1% | $153.85 * | $106.67 | -4.7% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 11,817 | $954K | 0.1% | $80.73 | $55.00 | — | COM | 263534109 |
| NXPI | NXP SEMICONDUCTORS | 8,650 | $947K | 0.1% | $109.48 * | $74.45 | +30.6% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 16,553 | $917K | 0.1% | $55.40 * | $32.50 | +25.5% | COM | 370334104 |
| SYY | SYSCO CORP | 18,064 | $909K | 0.1% | $50.32 * | $27.33 | +47.1% | COM | 871829107 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,205 | $846K | 0.1% | $117.42 * | $49.85 | +52.2% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 25,544 | $800K | 0.1% | $31.32 * | $15.75 | +52.9% | COM | 17275R102 |
| SHW | SHERWIN-WILLIAMS CO | 2,205 | $774K | 0.1% | $351.02 * | $94.59 | +14.6% | COM | 824348106 |
| — | EXPRESS SCRIPTS HLDG | 11,747 | $750K | 0.1% | $63.85 | $61.74 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 5,411 | $699K | 0.1% | $129.18 * | $68.20 | +40.8% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 4,819 | $675K | 0.1% | $140.07 * | $16.13 | +75.7% | COM | 65339F101 |
| BA | BOEING CO | 3,225 | $638K | 0.1% | $197.83 * | $135.00 | +38.0% | COM | 097023105 |
| ORCL | ORACLE CORPORATION | 12,275 | $615K | 0.1% | $50.10 * | $27.89 | +58.2% | COM | 68389X105 |
| ABBV | ABBVIE INC | 8,412 | $610K | 0.1% | $72.52 * | $28.28 | +79.2% | COM | 00287Y109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 993 | $584K | 0.1% | $588.12 | $253.56 | +132.1% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 3,605 | $582K | 0.1% | $161.44 | $54.76 | +194.8% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 4,596 | $582K | 0.1% | $126.63 * | $87.82 | +19.7% | COM | 89417E109 |
| WMT | WAL MART STORES INC | 7,513 | $569K | 0.1% | $75.74 * | $20.06 | +9.4% | COM | 931142103 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 8,920 | $542K | 0.0% | $60.76 | $60.91 | -0.2% | OTH | 92206C102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,481 | $533K | 0.0% | $71.25 | $54.49 | — | COM | 559080106 |
| — | ATHENAHEALTH INC | 3,555 | $500K | 0.0% | $140.65 | $132.95 | — | COM | 04685W103 |
| MANH | MANHATTAN ASSOCS INC | 9,825 | $472K | 0.0% | $48.04 | $34.79 | +38.1% | COM | 562750109 |
| AMGN | AMGEN INC | 2,735 | $471K | 0.0% | $172.21 * | $114.37 | +16.4% | COM | 031162100 |
| SF | STIFEL FINL CORP | 10,235 | $471K | 0.0% | $46.02 * | $24.99 | +8.6% | COM | 860630102 |
| COP | CONOCOPHILLIPS | 10,553 | $464K | 0.0% | $43.97 * | $42.32 | -20.8% | COM | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,775 | $448K | 0.0% | $51.05 * | $35.50 | +14.2% | COM | 064058100 |
| VFC | V.F. CORP | 7,534 | $434K | 0.0% | $57.61 * | $49.77 | +9.0% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 7,093 | $425K | 0.0% | $59.92 * | $57.08 | -16.1% | COM | 674599105 |
| TJX | TJX COS INC | 5,576 | $402K | 0.0% | $72.09 * | $33.62 | -4.8% | COM | 872540109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,857 | $394K | 0.0% | $81.12 * | $46.39 | +49.4% | COM | 136375102 |
| GLW | CORNING INC | 13,014 | $391K | 0.0% | $30.04 * | $13.82 | +72.9% | COM | 219350105 |
| UAA | UNDER ARMOUR INC-CL A | 16,438 | $358K | 0.0% | $21.78 | $30.77 | -29.3% | COM | 904311107 |
| D | DOMINION ENERGY INC | 4,391 | $336K | 0.0% | $76.52 * | $46.38 | +13.6% | COM | 25746U109 |
| BP | BP PLC SPONS ADR | 9,536 | $330K | 0.0% | $34.61 | $35.39 | -2.1% | COM | 055622104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,720 | $330K | 0.0% | $191.86 * | $38.78 | +23.8% | OTH | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,222 | $313K | 0.0% | $140.86 | $114.44 | +23.1% | OTH | 464287655 |
| WAB | WABTEC CORP | 3,403 | $311K | 0.0% | $91.39 * | $53.08 | +63.8% | COM | 929740108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,650 | $291K | 0.0% | $79.73 | $79.99 | -0.2% | OTH | 921937827 |
| — | RAYTHEON COMPANY | 1,767 | $285K | 0.0% | $161.29 | $161.29 | — | COM | 755111507 |
| NUE | NUCOR CORP | 4,690 | $271K | 0.0% | $57.78 * | $41.21 | +16.8% | COM | 670346105 |
| ECL | ECOLAB INC | 2,043 | $271K | 0.0% | $132.65 * | $111.22 | +9.0% | COM | 278865100 |
| — | KELLOGG CO | 3,754 | $261K | 0.0% | $69.53 * | $41.75 | +14.7% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,446 | $256K | 0.0% | $27.10 | $28.74 | — | COM | 293792107 |
| FTV | FORTIVE CORP | 4,033 | $255K | 0.0% | $63.23 * | $30.87 | +25.0% | COM | 34959J108 |
| IRM | IRON MOUNTAIN INC REIT | 7,368 | $253K | 0.0% | $34.34 * | $16.49 | +30.2% | OTH | 46284V101 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 5,100 | $251K | 0.0% | $49.22 | $48.99 | +0.5% | OTH | 78467V848 |
| MDT | MEDTRONIC PLC | 2,758 | $245K | 0.0% | $88.83 * | $62.37 | +14.1% | COM | G5960L103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,985 | $244K | 0.0% | $81.74 | $81.91 | -0.1% | OTH | 921937835 |
| — | BEMIS INC | 5,200 | $241K | 0.0% | $46.35 | $47.88 | — | COM | 081437105 |
| NSC | NORFOLK SOUTHERN CORP | 1,973 | $240K | 0.0% | $121.64 * | $75.16 | +36.3% | COM | 655844108 |
| DCI | DONALDSON INC | 5,181 | $236K | 0.0% | $45.55 * | $31.36 | +26.8% | COM | 257651109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,030 | $233K | 0.0% | $10.12 | $10.21 | — | OTH | 85207H104 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,260 | $233K | 0.0% | $103.10 | $99.69 | — | COM | 92220P105 |
| — | DOW CHEMICAL COMPANY | 3,615 | $228K | 0.0% | $63.07 | $57.26 | — | COM | 260543103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $216K | 0.0% | $41.38 * | $33.77 | -4.8% | COM | 039483102 |
| TSLA | TESLA INC | 593 | $214K | 0.0% | $360.88 * | $22.01 | +9.5% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 3,727 | $206K | 0.0% | $55.27 * | $46.09 | -4.6% | COM | 747525103 |
| BF/A | BROWN FORMAN CORP CL A | 4,119 | $203K | 0.0% | $49.28 * | $25.39 | -1.1% | COM | 115637100 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 12,758 | $179K | 0.0% | $14.03 | $13.95 | — | OTH | 67066V101 |
| F | FORD MOTOR CO DEL | 15,439 | $173K | 0.0% | $11.21 * | $8.54 | -16.6% | COM | 345370860 |
| — | DRIVE SHACK INC | 46,345 | $146K | 0.0% | $3.15 | $3.38 | — | COM | 262077100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 17,241 | $109K | 0.0% | $6.32 | $6.80 | — | OTH | 85207K107 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $108K | 0.0% | $9.49 | $9.00 | — | OTH | 641876800 |