Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 283,172 | $43.64M | 3.9% | $154.12 * | $26.20 | +37.2% | COM | 037833100 |
| V | VISA INC CL A | 405,366 | $42.66M | 3.8% | $105.24 * | $55.99 | +77.5% | COM | 92826C839 |
| META | FACEBOOK INC-A | 210,639 | $35.99M | 3.2% | $170.87 | $65.35 | +159.7% | COM | 30303M102 |
| AMZN | AMAZON.COM INC | 35,323 | $33.96M | 3.0% | $961.36 * | $39.44 | +21.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 252,881 | $32.88M | 2.9% | $130.01 * | $63.01 | +64.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 174,894 | $32.06M | 2.8% | $183.32 | $154.37 | +18.8% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 32,825 | $31.96M | 2.8% | $973.71 * | $36.98 | +30.7% | COM | 02079K305 |
| UNP | UNION PAC CORP | 269,444 | $31.25M | 2.8% | $115.97 * | $66.58 | +45.2% | COM | 907818108 |
| MMM | 3M CO | 142,966 | $30.01M | 2.7% | $209.90 * | $68.00 | +94.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO NEW | 302,405 | $29.81M | 2.6% | $98.57 * | $56.11 | +65.6% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 197,070 | $27.93M | 2.5% | $141.74 * | $57.42 | +88.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 292,459 | $23.78M | 2.1% | $81.32 * | $41.98 | +49.1% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP REIT | 167,504 | $22.89M | 2.0% | $136.68 * | $60.46 | +83.2% | OTH | 03027X100 |
| — | BLACKROCK INC CL A | 49,624 | $22.19M | 2.0% | $447.08 | $366.35 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,737 | $21.9M | 1.9% | $189.20 * | $143.34 | +29.1% | COM | 883556102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 244,087 | $19.56M | 1.7% | $80.13 | $79.76 | +0.5% | OTH | 92206C409 |
| — | CELGENE CORP | 132,757 | $19.36M | 1.7% | $145.82 | $120.65 | — | COM | 151020104 |
| XOM | EXXONMOBIL CORP | 234,476 | $19.22M | 1.7% | $81.98 * | $53.85 | +4.6% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 160,085 | $18.81M | 1.7% | $117.50 * | $70.38 | +17.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 119,334 | $18.7M | 1.7% | $156.68 * | $74.36 | +73.6% | COM | 580135101 |
| VNQ | VANGUARD REIT ETF | 223,630 | $18.58M | 1.6% | $83.09 | $75.45 | +10.1% | OTH | 922908553 |
| DHR | DANAHER CORP | 215,282 | $18.47M | 1.6% | $85.78 * | $38.47 | +90.2% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 111,697 | $18.35M | 1.6% | $164.29 * | $114.17 | +28.5% | COM | 22160K105 |
| JPM | JP MORGAN CHASE & CO | 188,528 | $18.01M | 1.6% | $95.51 * | $61.62 | +23.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 272,916 | $17.4M | 1.5% | $63.74 * | $41.52 | +13.4% | COM | 110122108 |
| — | GENERAL ELECTRIC CORP | 712,614 | $17.23M | 1.5% | $24.18 | $26.49 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 187,657 | $17.07M | 1.5% | $90.98 * | $58.27 | +25.4% | COM | 742718109 |
| LOW | LOWES COS INC | 198,543 | $15.87M | 1.4% | $79.94 * | $39.34 | +74.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 65,690 | $15.58M | 1.4% | $237.19 * | $134.43 | +47.4% | COM | 38141G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 336,278 | $14.6M | 1.3% | $43.41 | $36.93 | +17.6% | OTH | 921943858 |
| SLB | SCHLUMBERGER LTD | 202,430 | $14.12M | 1.3% | $69.76 * | $54.29 | +1.4% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 189,558 | $14.12M | 1.3% | $74.49 * | $48.60 | +40.3% | COM | 594918104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 285,620 | $13.91M | 1.2% | $48.72 | $44.71 | +9.0% | COM | 00971T101 |
| USB | US BANCORP NEW | 254,575 | $13.64M | 1.2% | $53.59 * | $22.45 | +73.2% | COM | 902973304 |
| CLX | CLOROX COMPANY | 102,004 | $13.46M | 1.2% | $131.91 * | $71.37 | +45.3% | COM | 189054109 |
| PEP | PEPSICO INC | 120,661 | $13.45M | 1.2% | $111.43 * | $56.81 | +52.5% | COM | 713448108 |
| FRCB | FIRST REPUBLIC BANK | 125,993 | $13.16M | 1.2% | $104.46 * | $59.86 | +68.1% | COM | 33616C100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 299,301 | $13.04M | 1.2% | $43.57 | $39.05 | +11.6% | OTH | 922042858 |
| NKE | NIKE INC-CLASS B | 247,912 | $12.85M | 1.1% | $51.85 * | $41.67 | +11.9% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 110,126 | $12.78M | 1.1% | $116.08 | $106.70 | — | COM | 913017109 |
| GOOG | ALPHABET INC CL C | 11,729 | $11.25M | 1.0% | $959.08 * | $36.05 | +32.0% | COM | 02079K107 |
| SBUX | STARBUCKS CORP | 190,898 | $10.25M | 0.9% | $53.71 * | $45.38 | -1.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE CL B | 83,988 | $10.09M | 0.9% | $120.09 * | $57.39 | +53.0% | COM | 911312106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 186,164 | $9.813M | 0.9% | $52.71 | $46.56 | +13.2% | OTH | 922042775 |
| WFC | WELLS FARGO & CO | 162,973 | $8.988M | 0.8% | $55.15 * | $28.92 | +51.6% | COM | 949746101 |
| — | ALLERGAN PLC | 43,683 | $8.953M | 0.8% | $204.95 | $238.01 | — | COM | G0177J108 |
| — | PIONEER NATURAL RESOURCES CO | 60,487 | $8.924M | 0.8% | $147.54 | $162.53 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO REIT | 248,513 | $8.457M | 0.7% | $34.03 * | $18.94 | +30.3% | OTH | 962166104 |
| EFA | ISHARES MSCI EAFE ETF | 112,184 | $7.682M | 0.7% | $68.48 | $60.55 | +13.1% | OTH | 464287465 |
| ACN | ACCENTURE PLC CL A | 55,497 | $7.496M | 0.7% | $135.07 * | $102.16 | +16.4% | COM | G1151C101 |
| ABT | ABBOTT LABS | 136,137 | $7.264M | 0.6% | $53.36 * | $33.74 | +36.7% | COM | 002824100 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 411,249 | $6.806M | 0.6% | $16.55 | $11.70 | — | COM | 101119105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 152,532 | $6.202M | 0.5% | $40.66 * | $26.94 | +23.9% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO | 84,590 | $6.162M | 0.5% | $72.85 * | $44.99 | +33.1% | COM | 194162103 |
| VB | VANGUARD SMALL-CAP ETF | 43,580 | $6.159M | 0.5% | $141.33 | $103.06 | +37.1% | OTH | 922908751 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 133,624 | $5.988M | 0.5% | $44.81 | $41.38 | +8.3% | OTH | 464287234 |
| TROW | T ROWE PRICE GROUP INC | 62,837 | $5.696M | 0.5% | $90.65 * | $47.69 | +39.7% | COM | 74144T108 |
| NVS | NOVARTIS AG SPONS ADR | 63,502 | $5.452M | 0.5% | $85.86 | $72.89 | +17.8% | COM | 66987V109 |
| PFE | PFIZER INC | 151,665 | $5.414M | 0.5% | $35.70 * | $17.15 | +37.1% | COM | 717081103 |
| NVDA | NVIDIA CORP | 30,094 | $5.38M | 0.5% | $178.77 * | $3.43 | +28.9% | COM | 67066G104 |
| VO | VANGUARD IND FD MID-CAP | 36,382 | $5.348M | 0.5% | $147.00 * | $26.61 | +38.1% | OTH | 922908629 |
| FANG | DIAMONDBACK ENERGY INC | 54,187 | $5.308M | 0.5% | $97.96 * | $74.30 | +1.9% | COM | 25278X109 |
| BAC | BANK OF AMERICA CORP | 186,817 | $4.734M | 0.4% | $25.34 * | $16.15 | +29.5% | COM | 060505104 |
| DY | DYCOM INDUSTRIES, INC | 54,198 | $4.655M | 0.4% | $85.89 | $91.89 | -6.5% | COM | 267475101 |
| CHD | CHURCH & DWIGHT INC | 95,355 | $4.62M | 0.4% | $48.45 * | $42.26 | +3.3% | COM | 171340102 |
| VOO | VANGUARD S&P 500 ETF | 17,135 | $3.954M | 0.4% | $230.76 | $203.28 | +13.5% | OTH | 922908363 |
| — | EATON VANCE CORP | 78,070 | $3.854M | 0.3% | $49.37 | $37.59 | — | COM | 278265103 |
| MA | MASTERCARD INC CL A | 21,446 | $3.028M | 0.3% | $141.19 * | $71.89 | +87.6% | COM | 57636Q104 |
| CMCSA | COMCAST CORP-CL A | 74,078 | $2.851M | 0.3% | $38.49 * | $25.15 | +24.4% | COM | 20030N101 |
| — | BLACKSTONE GROUP LP | 80,901 | $2.7M | 0.2% | $33.37 | $30.98 | — | COM | 09253U108 |
| INTC | INTEL CORP | 69,855 | $2.66M | 0.2% | $38.08 * | $18.93 | +67.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 16,216 | $2.652M | 0.2% | $163.54 * | $57.47 | +133.1% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP CLASS B | 48,092 | $2.611M | 0.2% | $54.29 * | $27.85 | +33.9% | COM | 115637209 |
| EOG | EOG RES INC | 26,957 | $2.608M | 0.2% | $96.75 * | $64.94 | +11.3% | COM | 26875P101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,152 | $2.594M | 0.2% | $151.24 * | $112.47 | +9.4% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 2,291 | $2.396M | 0.2% | $1045.83 * | $66.56 | +74.6% | COM | 46120E602 |
| MRK | MERCK & CO INC | 34,922 | $2.236M | 0.2% | $64.03 * | $36.88 | +28.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 17,093 | $2.132M | 0.2% | $124.73 * | $62.14 | +67.5% | COM | 149123101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 20,815 | $2.095M | 0.2% | $100.65 * | $42.53 | +18.3% | OTH | 464287564 |
| KO | COCA COLA CO | 42,765 | $1.925M | 0.2% | $45.01 * | $27.90 | +24.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 38,391 | $1.9M | 0.2% | $49.49 * | $28.06 | +13.3% | COM | 92343V104 |
| W | WAYFAIR INC | 25,938 | $1.748M | 0.2% | $67.39 | $41.52 | +62.3% | COM | 94419L101 |
| EMR | EMERSON ELEC CO | 27,612 | $1.735M | 0.2% | $62.83 * | $40.18 | +28.1% | COM | 291011104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 16,720 | $1.585M | 0.1% | $94.80 | $89.96 | +5.4% | OTH | 921908844 |
| — | ROYAL DUTCH SHELL SPONS ADR | 23,730 | $1.438M | 0.1% | $60.60 | $63.43 | — | COM | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,646 | $1.363M | 0.1% | $77.24 | $76.03 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,259 | $1.34M | 0.1% | $109.31 * | $76.76 | +19.6% | COM | 053015103 |
| — | DOWDUPONT INC | 18,743 | $1.298M | 0.1% | $69.25 | $69.25 | — | COM | 26078J100 |
| DE | DEERE & CO | 10,104 | $1.269M | 0.1% | $125.59 * | $68.24 | +62.7% | COM | 244199105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 25,492 | $1.261M | 0.1% | $49.47 | $49.40 | +0.1% | OTH | 922020805 |
| CSCO | CISCO SYSTEMS INC | 36,826 | $1.238M | 0.1% | $33.62 * | $18.49 | +41.2% | COM | 17275R102 |
| T | AT&T INC | 30,261 | $1.185M | 0.1% | $39.16 * | $12.51 | +30.1% | COM | 00206R102 |
| — | UNILEVER NV NY SHARES | 18,522 | $1.094M | 0.1% | $59.06 | $39.73 | — | COM | 904784709 |
| LLY | LILLY ELI & CO | 12,709 | $1.087M | 0.1% | $85.53 * | $44.56 | +69.3% | COM | 532457108 |
| SHW | SHERWIN-WILLIAMS CO | 2,835 | $1.015M | 0.1% | $358.02 * | $97.24 | +14.1% | COM | 824348106 |
| SYY | SYSCO CORP | 18,064 | $975K | 0.1% | $53.97 * | $27.33 | +58.7% | COM | 871829107 |
| CB | CHUBB LTD | 6,783 | $967K | 0.1% | $142.56 * | $96.42 | +28.2% | COM | H1467J104 |
| ABBV | ABBVIE INC | 10,054 | $893K | 0.1% | $88.82 * | $32.43 | +93.3% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG | 13,396 | $848K | 0.1% | $63.30 | $61.94 | — | COM | 30219G108 |
| GIS | GENERAL MLS INC | 16,284 | $843K | 0.1% | $51.77 * | $32.50 | +18.3% | COM | 370334104 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,398 | $821K | 0.1% | $110.98 * | $50.51 | +43.4% | COM | 718172109 |
| BA | BOEING CO | 3,215 | $817K | 0.1% | $254.12 * | $135.00 | +78.5% | COM | 097023105 |
| IBM | INTL. BUSINESS MACHINES CORP | 5,420 | $786K | 0.1% | $145.02 * | $106.67 | -9.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,720 | $692K | 0.1% | $146.61 * | $16.13 | +85.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,635 | $678K | 0.1% | $186.52 * | $120.10 | +20.9% | COM | 031162100 |
| BDX | BECTON DICKINSON | 3,329 | $652K | 0.1% | $195.85 * | $144.69 | +16.9% | COM | 075887109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 993 | $622K | 0.1% | $626.38 | $253.56 | +147.0% | COM | 592688105 |
| ORCL | ORACLE CORPORATION | 12,207 | $590K | 0.1% | $48.33 * | $27.89 | +53.2% | COM | 68389X105 |
| WMT | WAL MART STORES INC | 7,424 | $580K | 0.1% | $78.13 * | $20.06 | +13.6% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,000 | $572K | 0.1% | $143.00 * | $110.74 | +4.6% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 4,596 | $563K | 0.0% | $122.50 * | $87.82 | +16.7% | COM | 89417E109 |
| IDXX | IDEXX LABS INC | 3,605 | $561K | 0.0% | $155.62 | $54.76 | +184.0% | COM | 45168D104 |
| KMB | KIMBERLY CLARK CORP | 4,713 | $555K | 0.0% | $117.76 * | $68.20 | +29.3% | COM | 494368103 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 8,920 | $542K | 0.0% | $60.76 | $60.91 | -0.3% | OTH | 92206C102 |
| COP | CONOCOPHILLIPS | 10,553 | $528K | 0.0% | $50.03 * | $42.32 | -9.2% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,261 | $516K | 0.0% | $71.06 | $54.49 | — | COM | 559080106 |
| MDT | MEDTRONIC PLC | 6,571 | $511K | 0.0% | $77.77 * | $65.03 | -3.0% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 6,282 | $509K | 0.0% | $81.03 * | $41.08 | +45.0% | COM | 375558103 |
| SF | STIFEL FINL CORP | 9,148 | $489K | 0.0% | $53.45 * | $24.99 | +26.5% | COM | 860630102 |
| BP | BP PLC SPONS ADR | 12,479 | $480K | 0.0% | $38.46 | $35.41 | +8.5% | COM | 055622104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,775 | $465K | 0.0% | $52.99 * | $35.50 | +19.2% | COM | 064058100 |
| — | ATHENAHEALTH INC | 3,596 | $447K | 0.0% | $124.30 | $132.85 | — | COM | 04685W103 |
| NUE | NUCOR CORP | 7,690 | $431K | 0.0% | $56.05 * | $43.47 | +7.9% | COM | 670346105 |
| TJX | TJX COS INC | 5,466 | $403K | 0.0% | $73.73 * | $33.62 | -2.3% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 6,067 | $390K | 0.0% | $64.28 * | $57.08 | -8.9% | COM | 674599105 |
| GLW | CORNING INC | 13,014 | $389K | 0.0% | $29.89 * | $13.82 | +73.1% | COM | 219350105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,605 | $382K | 0.0% | $82.95 * | $46.39 | +53.4% | COM | 136375102 |
| D | DOMINION ENERGY INC | 4,577 | $352K | 0.0% | $76.91 * | $46.67 | +14.4% | COM | 25746U109 |
| ECL | ECOLAB INC | 2,609 | $336K | 0.0% | $128.78 * | $113.15 | +4.1% | COM | 278865100 |
| — | RAYTHEON COMPANY | 1,792 | $334K | 0.0% | $186.38 | $161.64 | — | COM | 755111507 |
| VFC | V.F. CORP | 5,212 | $331K | 0.0% | $63.51 * | $49.77 | +20.3% | COM | 918204108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,608 | $317K | 0.0% | $197.14 * | $38.78 | +27.1% | OTH | 464287499 |
| — | POWERSHARES QQQ TRUST | 2,177 | $317K | 0.0% | $145.61 | $145.61 | — | OTH | 73935A104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,088 | $309K | 0.0% | $147.99 | $114.44 | +29.5% | OTH | 464287655 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,650 | $291K | 0.0% | $79.73 | $79.99 | -0.2% | OTH | 921937827 |
| FTV | FORTIVE CORP | 4,111 | $291K | 0.0% | $70.79 * | $31.05 | +39.1% | COM | 34959J108 |
| TSLA | TESLA INC | 848 | $289K | 0.0% | $340.80 * | $22.33 | +1.8% | COM | 88160R101 |
| IRM | IRON MOUNTAIN INC REIT | 7,368 | $287K | 0.0% | $38.95 * | $16.49 | +49.5% | OTH | 46284V101 |
| NXPI | NXP SEMICONDUCTORS | 2,339 | $265K | 0.0% | $113.30 * | $74.45 | +35.0% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 1,915 | $253K | 0.0% | $132.11 * | $75.16 | +48.9% | COM | 655844108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 5,100 | $251K | 0.0% | $49.22 | $48.99 | +0.6% | OTH | 78467V848 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,985 | $245K | 0.0% | $82.08 | $81.91 | +0.1% | OTH | 921937835 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,030 | $240K | 0.0% | $10.42 | $10.21 | — | OTH | 85207H104 |
| DCI | DONALDSON INC | 5,181 | $238K | 0.0% | $45.94 * | $31.36 | +28.4% | COM | 257651109 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,260 | $226K | 0.0% | $100.00 | $99.69 | — | COM | 92220P105 |
| WAB | WABTEC CORP | 2,978 | $226K | 0.0% | $75.89 * | $53.08 | +35.9% | COM | 929740108 |
| — | KELLOGG CO | 3,614 | $225K | 0.0% | $62.26 * | $41.75 | +3.9% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $222K | 0.0% | $42.53 * | $33.77 | -1.4% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,246 | $215K | 0.0% | $26.07 | $28.74 | — | COM | 293792107 |
| ASML | ASML HOLDING N.V. ADR | 1,218 | $209K | 0.0% | $171.59 | $153.18 | +11.8% | COM | N07059210 |
| BF/A | BROWN FORMAN CORP CL A | 3,729 | $208K | 0.0% | $55.78 * | $25.39 | +12.1% | COM | 115637100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,582 | $205K | 0.0% | $129.58 | $126.64 | +2.3% | OTH | 922908769 |
| XYZ | SQUARE INC | 7,110 | $205K | 0.0% | $28.83 | $26.18 | +10.1% | COM | 852234103 |
| DEO | DIAGEO PLC SPONS ADR | 1,545 | $204K | 0.0% | $132.04 | $129.22 | +2.3% | COM | 25243Q205 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 12,758 | $181K | 0.0% | $14.19 | $13.95 | — | OTH | 67066V101 |
| F | FORD MOTOR CO DEL | 14,965 | $179K | 0.0% | $11.96 * | $8.54 | -9.7% | COM | 345370860 |
| — | DRIVE SHACK INC | 46,345 | $167K | 0.0% | $3.60 | $3.38 | — | COM | 262077100 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $113K | 0.0% | $9.93 | $9.00 | — | OTH | 641876800 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 17,241 | $108K | 0.0% | $6.26 | $6.80 | — | OTH | 85207K107 |