CIK: 0001511137 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 173 | $51.48M | 28.5% | $297595.38 * | $199512.94 | +42.7% | CL A | 084670108 |
| MRK | MERCK & CO INC | 72,976 | $35.33M | 19.6% | $484.16 * | $39.03 | +10.2% | COM | 58933Y105 |
| IWB | ISHARES TR | 14,686 | $21.82M | 12.1% | $1486.11 | $129.07 | — | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 140,597 | $19.08M | 10.6% | $135.73 * | $114.54 | +0.1% | CL A | 571903202 |
| — | ON ASSIGNMENT INC | 244,064 | $15.69M | 8.7% | $64.27 | $64.27 | — | COM | 682159108 |
| — | MARRIOTT VACATIONS WRLDWDE C | 61,339 | $8.294M | 4.6% | $135.22 | $135.22 | — | COM | 57164y107 |
| GHC | GRAHAM HLDGS CO | 5,954 | $3.325M | 1.8% | $558.45 * | $442.78 | +17.8% | COM | 384637104 |
| — | AETNA INC NEW | 13,225 | $2.385M | 1.3% | $180.34 | $180.34 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 10,394 | $2.225M | 1.2% | $214.07 * | $164.38 | +12.8% | COM | 075887109 |
| AAPL | APPLE INC | 12,822 | $2.169M | 1.2% | $169.16 * | $26.66 | +46.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 7,270 | $1.481M | 0.8% | $203.71 | $213.21 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 1,391 | $1.455M | 0.8% | $1046.01 * | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 8,046 | $1.41M | 0.8% | $175.24 | $173.42 | +1.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 870 | $1.019M | 0.6% | $1171.26 * | $50.42 | +9.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 25,588 | $980K | 0.5% | $38.30 * | $23.05 | +21.3% | COM | 17275R102 |
| — | XYLEM INC | 12,782 | $872K | 0.5% | $68.22 | $68.22 | — | COM | 98419m100 |
| UPS | UNITED PARCEL SERVICE INC | 6,968 | $830K | 0.5% | $119.12 * | $67.33 | +28.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 6,794 | $730K | 0.4% | $107.45 * | $89.69 | +8.5% | COM DISNEY | 254687106 |
| BA | BOEING CO | 2,300 | $678K | 0.4% | $294.78 * | $132.84 | +93.8% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 9,506 | $653K | 0.4% | $68.69 * | $32.56 | +25.8% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,981 | $590K | 0.3% | $197.92 * | $140.66 | +35.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,780 | $529K | 0.3% | $139.95 * | $85.24 | +30.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,021 | $503K | 0.3% | $83.54 * | $57.12 | 0.0% | COM | 30231G102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,785 | $463K | 0.3% | $122.32 | $117.12 | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,690 | $401K | 0.2% | $108.67 | $100.52 | — | VNG RUS1000VAL | 92206C714 |
| SPY | SPDR S&P 500 ETF TR | 1,352 | $357K | 0.2% | $264.05 | $219.01 | — | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 3,302 | $324K | 0.2% | $98.12 | $98.12 | — | MSCI KLD400 SOC | 464288570 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,413 | $295K | 0.2% | $122.25 | $93.95 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 1,365 | $259K | 0.1% | $189.74 * | $102.27 | +38.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 238 | $251K | 0.1% | $1054.62 * | $42.82 | +19.7% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $248K | 0.1% | $24.80 * | $27.58 | 0.0% | COM | 101137107 |
| — | NEUROTROPE INC | 30,646 | $216K | 0.1% | $7.05 | $19.12 | — | COM NEW | 64129t207 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,468 | $203K | 0.1% | $138.28 | $117.00 | — | VNG RUS1000GRW | 92206C680 |
| ESGD | ISHARES TR | 2,768 | $188K | 0.1% | $67.92 | $67.92 | — | MSCI EAFE ESG OP | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,211 | $187K | 0.1% | $154.42 * | $97.63 | +4.6% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 2,679 | $157K | 0.1% | $58.60 * | $51.10 | +11.8% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 3,270 | $157K | 0.1% | $48.01 * | $34.19 | +6.6% | COM | 842587107 |
| INTC | INTEL CORP | 3,371 | $156K | 0.1% | $46.28 * | $29.04 | +25.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,459 | $156K | 0.1% | $106.92 * | $57.15 | +42.3% | COM | 46625H100 |
| URTH | ISHARES INC | 1,611 | $142K | 0.1% | $88.14 | $77.68 | — | MSCI WORLD ETF | 464286392 |
| — | UNITEDHEALTH GROUP INC | 583 | $129K | 0.1% | $221.27 | $221.27 | — | COM | 91324p102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,175 | $129K | 0.1% | $109.79 | $102.76 | — | VNG RUS2000VAL | 92206C649 |
| MSFT | MICROSOFT CORP | 1,400 | $120K | 0.1% | $85.71 * | $55.30 | +36.1% | COM | 594918104 |
| BIIB | BIOGEN INC | 367 | $117K | 0.1% | $318.80 | $276.45 | +16.0% | COM | 09062X103 |
| IWV | ISHARES TR | 733 | $116K | 0.1% | $158.25 | $122.36 | — | RUSSELL 3000 ETF | 464287689 |
| CB | CHUBB LIMITED | 696 | $102K | 0.1% | $146.55 * | $106.84 | +21.3% | COM | H1467J104 |
| — | NETFLIX INC | 480 | $92,000 | 0.1% | $191.67 | $181.25 | — | COM | 64110l106 |
| — | GENERAL ELECTRIC CO | 5,104 | $89,000 | 0.0% | $17.44 | $31.57 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 644 | $83,000 | 0.0% | $128.88 | $112.13 | — | COM | 913017109 |
| TSLA | TESLA INC | 250 | $78,000 | 0.0% | $312.00 * | $18.53 | +17.4% | COM | 88160R101 |
| — | ALEXCO RESOURCE CORP | 46,780 | $74,000 | 0.0% | $1.58 | $1.14 | — | COM | 01535P106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 523 | $71,000 | 0.0% | $135.76 | $118.28 | — | VNG RUS2000GRW | 92206C623 |
| GWW | GRAINGER W W INC | 290 | $69,000 | 0.0% | $237.93 * | $215.43 | -14.3% | COM | 384802104 |
| KOF | COCA COLA FEMSA S A B DE C V | 917 | $64,000 | 0.0% | $69.79 | $71.97 | — | SPON ADR REP L | 191241108 |
| — | BLACKROCK MUNIASSETS FD INC | 4,288 | $64,000 | 0.0% | $14.93 | $14.23 | — | COM | 09254J102 |
| — | EATON VANCE NATL MUN OPPORT | 2,776 | $63,000 | 0.0% | $22.69 | $21.61 | — | COM SHS | 27829L105 |
| TRV | TRAVELERS COMPANIES INC | 415 | $56,000 | 0.0% | $134.94 * | $110.50 | 0.0% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 424 | $54,000 | 0.0% | $127.36 * | $72.26 | +15.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 807 | $49,000 | 0.0% | $60.72 * | $38.99 | +15.6% | COM | 949746101 |
| — | 3M CO | 206 | $48,000 | 0.0% | $233.01 | $191.92 | — | COM | 88579y101 |
| — | BLACKROCK INC | 88 | $46,000 | 0.0% | $522.73 | $522.73 | — | COM | 09247x101 |
| CRM | SALESFORCE COM INC | 421 | $44,000 | 0.0% | $104.51 * | $95.10 | +5.9% | COM | 79466L302 |
| — | NORDSTROM INC | 929 | $44,000 | 0.0% | $47.36 | $46.29 | — | COM | 655664100 |
| BMY | BRISTOL MYERS SQUIBB CO | 700 | $43,000 | 0.0% | $61.43 * | $39.93 | +16.3% | COM | 110122108 |
| SMPL | SIMPLY GOOD FOODS CO | 3,000 | $43,000 | 0.0% | $14.33 * | $12.54 | 0.0% | COM | 82900L102 |
| CACC | CREDIT ACCEP CORP MICH | 125 | $40,000 | 0.0% | $320.00 * | $297.35 | 0.0% | COM | 225310101 |
| CBOE | CBOE GLOBAL MARKETS INC | 310 | $39,000 | 0.0% | $125.81 * | $105.43 | 0.0% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 417 | $39,000 | 0.0% | $93.53 * | $64.66 | +12.3% | COM | 742718109 |
| — | TWENTY FIRST CENTY FOX INC | 1,134 | $39,000 | 0.0% | $34.39 | $34.39 | — | CL A | 90130a101 |
| — | LAM RESEARCH CORP | 200 | $37,000 | 0.0% | $185.00 | $129.63 | — | COM | 512807108 |
| — | INTELLIA THERAPEUTICS INC | 1,814 | $35,000 | 0.0% | $19.29 | $19.29 | — | COM | 45826j105 |
| BIDU | BAIDU INC | 150 | $35,000 | 0.0% | $233.33 | $233.33 | — | SPON ADR REP A | 056752108 |
| DLTR | DOLLAR TREE INC | 320 | $34,000 | 0.0% | $106.25 * | $97.73 | 0.0% | COM | 256746108 |
| GLD | SPDR GOLD TRUST | 260 | $32,000 | 0.0% | $123.08 | $119.71 | — | GOLD SHS | 78463V107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,080 | $31,000 | 0.0% | $28.70 | $32.45 | — | UNT LTD PARTN | 03673l103 |
| — | COGINT INC | 7,059 | $31,000 | 0.0% | $4.39 | $5.10 | — | COM | 19241Q101 |
| MA | MASTERCARD INCORPORATED | 200 | $30,000 | 0.0% | $150.00 * | $104.26 | +36.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $29,000 | 0.0% | $145.00 * | $87.85 | +31.7% | COM | 03027X100 |
| PFE | PFIZER INC | 770 | $28,000 | 0.0% | $36.36 * | $20.17 | +18.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 150 | $28,000 | 0.0% | $186.67 * | $150.98 | +2.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 679 | $27,000 | 0.0% | $39.76 * | $28.45 | +7.8% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 389 | $26,000 | 0.0% | $66.84 * | $47.20 | +34.5% | COM | 00846U101 |
| — | ARISTA NETWORKS INC | 107 | $25,000 | 0.0% | $233.64 | $233.64 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 425 | $24,000 | 0.0% | $56.47 * | $33.62 | +43.1% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 337 | $24,000 | 0.0% | $71.22 | $79.54 | — | COM | 931427108 |
| — | VERIZON COMMUNICATIONS INC | 451 | $24,000 | 0.0% | $53.22 | $53.30 | — | COM | 92343v104 |
| — | RED HAT INC | 200 | $24,000 | 0.0% | $120.00 | $84.91 | — | COM | 756577102 |
| GD | GENERAL DYNAMICS CORP | 112 | $22,000 | 0.0% | $196.43 * | $170.35 | 0.0% | COM | 369550108 |
| NKE | NIKE INC | 350 | $22,000 | 0.0% | $62.86 * | $49.27 | +5.1% | CL B | 654106103 |
| — | BROADCOM LTD | 80 | $21,000 | 0.0% | $262.50 | $224.49 | — | SHS | Y09827109 |
| — | ALUMINUM CORP CHINA LTD | 1,000 | $19,000 | 0.0% | $19.00 | $12.00 | — | SPON ADR H SHS | 022276109 |
| WSM | WILLIAMS SONOMA INC | 353 | $18,000 | 0.0% | $50.99 * | $19.19 | +10.4% | COM | 969904101 |
| T | AT&T INC | 466 | $18,000 | 0.0% | $38.63 * | $15.35 | -0.7% | COM | 00206R102 |
| — | SEATTLE GENETICS INC | 330 | $18,000 | 0.0% | $54.55 | $63.64 | — | COM | 812578102 |
| CAT | CATERPILLAR INC DEL | 110 | $17,000 | 0.0% | $154.55 * | $81.91 | +42.0% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 490 | $17,000 | 0.0% | $34.69 | $42.37 | — | SPONSORED ADR | 37733W105 |
| PSX | PHILLIPS 66 | 154 | $16,000 | 0.0% | $103.90 * | $57.27 | +21.0% | COM | 718546104 |
| BAC | BANK AMER CORP | 500 | $15,000 | 0.0% | $30.00 * | $19.38 | +17.5% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 150 | $15,000 | 0.0% | $100.00 | $101.80 | 0.0% | COM | 46266C105 |
| — | RAYTHEON CO | 71 | $13,000 | 0.0% | $183.10 | $142.27 | — | COM NEW | 755111507 |
| VREX | VAREX IMAGING CORP | 330 | $13,000 | 0.0% | $39.39 * | $31.27 | +15.0% | COM | 92214X106 |
| VALE | VALE S A | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | ADR | 91912E105 |
| — | TE CONNECTIVITY LTD | 126 | $12,000 | 0.0% | $95.24 | $80.00 | — | REG SHS | H84989104 |
| — | CELGENE CORP | 119 | $12,000 | 0.0% | $100.84 | $132.10 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59 | $11,000 | 0.0% | $186.44 | $149.18 | +25.7% | COM | 883556102 |
| XYZ | SQUARE INC | 327 | $11,000 | 0.0% | $33.64 * | $15.64 | +134.1% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $10,000 | 0.0% | $10.00 * | $12.69 | -7.9% | COM | 007903107 |
| — | ENERPLUS CORP | 1,050 | $10,000 | 0.0% | $9.52 | $7.62 | — | COM | 292766102 |
| PI | IMPINJ INC | 400 | $9,000 | 0.0% | $22.50 * | $38.69 | -25.9% | COM | 453204109 |
| — | GENERAL MTRS CO | 204 | $8,000 | 0.0% | $39.22 | $39.22 | — | COM | 37045v100 |
| — | CHIMERIX INC | 1,600 | $7,000 | 0.0% | $4.38 | $4.38 | — | COM | 16934w106 |
| KO | COCA COLA CO | 82 | $4,000 | 0.0% | $48.78 * | $31.52 | +13.1% | COM | 191216100 |
| — | CARBONITE INC | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 141337105 |
| — | BIOVERATIV INC | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | COM | 09075E100 |
| — | ORACLE CORP | 81 | $4,000 | 0.0% | $49.38 | $48.50 | — | COM | 68389x105 |
| — | SUNTRUST BKS INC | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 867914103 |
| VB | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $166.67 | $135.31 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 16 | $3,000 | 0.0% | $187.50 * | $25.15 | +25.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 18 | $3,000 | 0.0% | $166.67 * | $113.37 | 0.0% | COM | 438516106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 335 | $3,000 | 0.0% | $8.96 * | $6.33 | +26.9% | COM | 462260100 |
| MCD | MCDONALDS CORP | 17 | $3,000 | 0.0% | $176.47 * | $138.65 | 0.0% | COM | 580135101 |
| — | INVESCO LTD | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | SHS | g491bt108 |
| GILD | GILEAD SCIENCES INC | 36 | $3,000 | 0.0% | $83.33 * | $57.49 | -2.8% | COM | 375558103 |
| C | CITIGROUP INC | 38 | $3,000 | 0.0% | $78.95 * | $52.43 | +7.7% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | COM | 30219G108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $3,000 | 0.0% | $15.00 * | $14.72 | -10.3% | COM | 227483104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36 | $3,000 | 0.0% | $83.33 * | $65.14 | 0.0% | CL A | 192446102 |
| CCL | CARNIVAL CORP | 38 | $3,000 | 0.0% | $78.95 * | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 30 | $2,000 | 0.0% | $66.67 | $66.26 | 0.0% | SHS | G29183103 |
| ECL | ECOLAB INC | 17 | $2,000 | 0.0% | $117.65 * | $121.85 | 0.0% | COM | 278865100 |
| WMT | WAL-MART STORES INC | 16 | $2,000 | 0.0% | $125.00 * | $26.82 | 0.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 12 | $2,000 | 0.0% | $166.67 * | $88.13 | +14.4% | COM | 907818108 |
| TELFY | TELEFONICA S A | 226 | $2,000 | 0.0% | $8.85 | $13.27 | — | SPONSORED ADR | 879382208 |
| AIG | AMERICAN INTL GROUP INC | 35 | $2,000 | 0.0% | $57.14 * | $49.72 | 0.0% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 38 | $2,000 | 0.0% | $52.63 * | $45.82 | +3.5% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 14 | $2,000 | 0.0% | $142.86 * | $76.21 | 0.0% | COM | 744320102 |
| PEP | PEPSICO INC | 20 | $2,000 | 0.0% | $100.00 * | $88.99 | 0.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 30 | $2,000 | 0.0% | $66.67 * | $59.54 | -14.0% | COM | 806857108 |
| LLY | LILLY ELI & CO | 29 | $2,000 | 0.0% | $68.97 * | $75.28 | 0.0% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15 | $2,000 | 0.0% | $133.33 * | $63.47 | 0.0% | SHS - A - | N53745100 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $2.00 | $2.02 | 0.0% | COM | 374163103 |
| MDLZ | MONDELEZ INTL INC | 46 | $2,000 | 0.0% | $43.48 * | $34.48 | 0.0% | CL A | 609207105 |
| TAP | MOLSON COORS BREWING CO | 15 | $1,000 | 0.0% | $66.67 * | $77.75 | -16.1% | CL B | 60871R209 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $1,000 | 0.0% | $83.33 * | $99.98 | 0.0% | COM | 445658107 |
| INTU | INTUIT | 9 | $1,000 | 0.0% | $111.11 * | $144.15 | 0.0% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $77.43 | 0.0% | COM | 256677105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 81 | $1,000 | 0.0% | $12.35 * | $8.34 | -0.5% | COM | 33766Y100 |
| ADI | ANALOG DEVICES INC | 15 | $1,000 | 0.0% | $66.67 * | $76.11 | 0.0% | COM | 032654105 |
| SYK | STRYKER CORP | 9 | $1,000 | 0.0% | $111.11 * | $139.59 | 0.0% | COM | 863667101 |
| — | ALLERGAN PLC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 9 | $1,000 | 0.0% | $111.11 * | $130.30 | 0.0% | COM | 009158106 |
| — | SABRE CORP | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 78573m104 |
| — | REGAL ENTMT GROUP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL A | 758766109 |
| — | POTASH CORP SASK INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 73755L107 |
| PANW | PALO ALTO NETWORKS INC | 8 | $1,000 | 0.0% | $125.00 * | $22.26 | +9.3% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 16 | $1,000 | 0.0% | $62.50 * | $70.72 | 0.0% | COM | 94106L109 |
| — | ALTRIA GROUP INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 02209s103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624n107 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| BWEN | BROADWIND ENERGY INC | 100 | $0 | 0.0% | $0.00 | $3.76 | -27.5% | COM NEW | 11161T207 |
| — | MICROBOT MED INC | 75 | $0 | 0.0% | $0.00 | $5.38 | — | COM | 59503A105 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $76.28 | -7.8% | COM | 418056107 |
| — | LIBERTY ALL STAR EQUITY FD | 23 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 530158104 |