CIK: 0001667102 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $497,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 106,109 | $22,619 | 4.5% | $143.09 | — | Class B | 084670207 |
| VCSH | Vanguard Corp Bond Short Term ETF | 236,418 | $19,074 | 3.8% | $79.98 | — | Common | 92206C409 |
| VIG | Vanguard Div Apprciation | 121,668 | $14,011 | 2.8% | $81.53 | — | Common | 921908844 |
| SCHD | Schwab US Div Equity Etf | 230,477 | $12,231 | 2.5% | $41.27 | — | Common | 808524797 |
| SDY | Spdr S&P Dividend Etf | 120,836 | $12,190 | 2.5% | $80.01 | — | Common | 78464A763 |
| VB | Vanguard Small Cap | 75,751 | $11,867 | 2.4% | $115.17 | — | Common | 922908751 |
| AAPL | Apple Inc | 55,777 | $11,039 | 2.2% | $17.93 | +160.0% | Common | 037833100 |
| VEA | Vanguard FTSE Developed Mkts | 252,520 | $10,533 | 2.1% | $37.91 | — | Common | 921943858 |
| DIS | Disney Walt Co | 68,188 | $9,522 | 1.9% | $69.69 | +83.7% | Common | 254687106 |
| TMO | Thermo Fisher Scientific | 31,767 | $9,329 | 1.9% | $114.47 | +136.5% | Common | 883556102 |
| VNQ | Vanguard Reit | 103,866 | $9,078 | 1.8% | $81.67 | — | Common | 922908553 |
| VUG | Vanguard Growth | 54,305 | $8,873 | 1.8% | $107.47 | — | Common | 922908736 |
| ACN | Accenture | 45,944 | $8,489 | 1.7% | $72.37 | +126.2% | Common | G1151C101 |
| IWP | Ishares Russell Midcap Growth | 58,224 | $8,302 | 1.7% | $109.37 | — | Common | 464287481 |
| MSFT | Microsoft Corp | 59,332 | $7,948 | 1.6% | $36.26 | +229.7% | Common | 594918104 |
| SCHH | Schwab US REIT | 171,260 | $7,611 | 1.5% | $41.51 | — | Common | 808524847 |
| BRK/A | Berkshire Hathaway Cl A | 2,300 | $7,322 | 1.5% | $310901.97 | 0.0% | Class A | 084670108 |
| AMGN | Amgen Incorporated | 37,804 | $6,966 | 1.4% | $89.66 | +63.0% | Common | 031162100 |
| — | Blackrock Inc. | 14,752 | $6,923 | 1.4% | $345.39 | — | Common | 09247X101 |
| VTEB | Vanguard Tax Ex Bond Index | 126,750 | $6,727 | 1.4% | $50.97 | — | Common | 922907746 |
| ITW | Illinois Tool Works Inc | 43,951 | $6,628 | 1.3% | $61.96 | +107.5% | Common | 452308109 |
| MA | Mastercard | 24,010 | $6,351 | 1.3% | $75.92 | +217.9% | Common | 57636Q104 |
| VO | Vanguard Mid Cap | 36,385 | $6,082 | 1.2% | $126.45 | — | Common | 922908629 |
| — | SPDR S&P 600 Small Cap | 82,328 | $5,568 | 1.1% | $81.85 | — | Common | 78464A813 |
| CSCO | Cisco Systems Inc | 101,228 | $5,540 | 1.1% | $24.41 | +85.1% | Common | 17275R102 |
| VTV | Vanguard Value | 49,746 | $5,518 | 1.1% | $88.15 | — | Common | 922908744 |
| JNJ | Johnson & Johnson | 39,113 | $5,448 | 1.1% | $67.80 | +69.3% | Common | 478160104 |
| PG | Procter & Gamble Co | 48,101 | $5,274 | 1.1% | $57.13 | +58.4% | Common | 742718109 |
| CHD | Church & Dwight Co Inc | 72,014 | $5,261 | 1.1% | $35.76 | +92.2% | Common | 171340102 |
| SHM | SPDR Short Term Muni ETF | 105,330 | $5,154 | 1.0% | $48.38 | — | Common | 78468R739 |
| SYK | Stryker Corp | 24,918 | $5,123 | 1.0% | $70.07 | +153.8% | Common | 863667101 |
| RSG | Republic Services Inc | 58,985 | $5,110 | 1.0% | $59.61 | +26.6% | Common | 760759100 |
| IJH | Ishares Core S&P Mid Cap | 26,172 | $5,084 | 1.0% | $171.04 | — | Common | 464287507 |
| AGG | Ishares Core US Aggregate | 45,382 | $5,053 | 1.0% | $110.36 | — | Common | 464287226 |
| XOM | Exxon Mobil Corporation | 64,994 | $4,980 | 1.0% | $58.09 | -2.1% | Common | 30231G102 |
| MCD | McDonalds Corp. | 21,542 | $4,473 | 0.9% | $70.27 | +141.6% | Common | 580135101 |
| — | American Renal Associates | 594,284 | $4,421 | 0.9% | $18.55 | — | Common | 029227105 |
| IWF | Ishares Tr Russell 1000 Growth | 27,592 | $4,341 | 0.9% | $106.60 | — | Common | 464287614 |
| DON | Wisdomtree US Midcap | 113,444 | $4,107 | 0.8% | $35.52 | — | Common | 97717W505 |
| VFC | VF Corp | 45,825 | $4,003 | 0.8% | $53.22 | +61.9% | Common | 918204108 |
| VBR | Vanguard Small Cap Value | 30,346 | $3,961 | 0.8% | $107.15 | — | Common | 922908611 |
| MMM | 3M Co. | 22,690 | $3,933 | 0.8% | $84.12 | +43.4% | Common | 88579Y101 |
| HD | Home Depot | 18,550 | $3,858 | 0.8% | $118.66 | +42.9% | Common | 437076102 |
| JPM | JP Morgan Chase & Co | 34,278 | $3,832 | 0.8% | $51.80 | +77.6% | Common | 46625H100 |
| — | SPDR S&P MidCap 400 ETF | 10,637 | $3,772 | 0.8% | $269.00 | — | Common | 595635103 |
| VEU | Vanguard FTSE All World Ex US | 73,356 | $3,740 | 0.8% | $44.92 | — | Common | 922042775 |
| ORCL | Oracle Corp. | 64,592 | $3,680 | 0.7% | $32.01 | +53.6% | Common | 68389X105 |
| GOOGL | Alphabet Inc A | 3,342 | $3,619 | 0.7% | $42.76 | +34.4% | Common | 02079K305 |
| SBUX | Starbucks Corp | 42,996 | $3,604 | 0.7% | $34.16 | +98.9% | Common | 855244109 |
| CNI | Canadian Natl Ry Co | 38,954 | $3,602 | 0.7% | $45.65 | +77.6% | Common | 136375102 |
| INTC | Intel Corp | 74,266 | $3,555 | 0.7% | $18.67 | +130.8% | Common | 458140100 |
| PKG | Packaging Corp | 37,100 | $3,536 | 0.7% | $59.33 | +32.8% | Common | 695156109 |
| MRK | Merck & Co Inc | 42,129 | $3,533 | 0.7% | $45.48 | +36.6% | Common | 58933Y105 |
| SHY | iShares Tr 1-3 Yr Treas Bond | 40,827 | $3,461 | 0.7% | $83.91 | — | Common | 464287457 |
| ADP | Automatic Data Processing | 20,642 | $3,413 | 0.7% | $53.25 | +164.7% | Common | 053015103 |
| VIGI | Vanguard Intl Dividend | 49,746 | $3,385 | 0.7% | $64.34 | — | Common | 921946810 |
| VV | Vanguard Large Cap | 24,707 | $3,329 | 0.7% | $94.02 | — | Common | 922908637 |
| — | United Technologies Corp | 24,860 | $3,237 | 0.7% | $100.99 | — | Common | 913017109 |
| IWN | Ishares Tr Russell 2000 Value Index | 26,558 | $3,200 | 0.6% | $93.17 | — | Common | 464287630 |
| IWR | Ishares Russell Midcap | 57,159 | $3,193 | 0.6% | $74.34 | — | Common | 464287499 |
| CB | Chubb Ltd | 20,920 | $3,081 | 0.6% | $84.62 | +52.9% | Common | H1467J104 |
| IWD | Ishares Russell 1000 Val | 23,757 | $3,022 | 0.6% | $99.24 | — | Common | 464287598 |
| ABT | Abbott Laboratories | 35,729 | $3,005 | 0.6% | $31.07 | +126.0% | Common | 002824100 |
| NVS | Novartis | 32,015 | $2,923 | 0.6% | $72.83 | — | Common | 66987V109 |
| SCHF | Intl Equity: Schwab ETF | 87,325 | $2,802 | 0.6% | $28.63 | — | Common | 808524805 |
| CVX | Chevrontexaco Corp | 22,231 | $2,766 | 0.6% | $74.40 | +21.3% | Common | 166764100 |
| VOE | Vanguard Mid Cap Value | 23,896 | $2,661 | 0.5% | $89.06 | — | Common | 922908512 |
| IWO | Ishares Tr Russell 2000 Growth Idx | 12,198 | $2,450 | 0.5% | $132.61 | — | Common | 464287648 |
| — | Linde | 11,758 | $2,361 | 0.5% | $156.02 | — | Common | G5494J103 |
| CFG | Citizens Financial Group Inc | 66,300 | $2,344 | 0.5% | $27.60 | -5.8% | Common | 174610105 |
| ABBV | Abbvie Inc | 31,753 | $2,309 | 0.5% | $35.36 | +67.9% | Common | 00287Y109 |
| DXJ | Wisdomtree Japan Tot Div | 47,212 | $2,299 | 0.5% | $52.75 | — | Common | 97717W851 |
| SCHM | US MidCap Equity: Schwab ETF | 39,757 | $2,270 | 0.5% | $46.22 | — | Common | 808524508 |
| IWS | Ishares Russell Midcap Value | 22,372 | $1,994 | 0.4% | $71.76 | — | Common | 464287473 |
| PFE | Pfizer Incorporated | 45,169 | $1,957 | 0.4% | $18.32 | +59.5% | Common | 717081103 |
| IBM | Intl Business Machines | 14,013 | $1,932 | 0.4% | $108.07 | -8.7% | Common | 459200101 |
| EFA | Ishares Tr Msci Eafe Fd | 26,786 | $1,761 | 0.4% | $59.52 | — | Common | 464287465 |
| GD | General Dynamics Corp. | 9,513 | $1,730 | 0.3% | $101.81 | +45.1% | Common | 369550108 |
| IJT | Ishares S&P Small Cap 600 Growth | 8,924 | $1,628 | 0.3% | $153.85 | — | Common | 464287887 |
| — | Sensata Technology | 29,800 | $1,460 | 0.3% | $46.53 | — | Common | N7902X106 |
| FDX | FedEx Corp. | 8,507 | $1,397 | 0.3% | $192.19 | -19.4% | Common | 31428X106 |
| SCHV | US Large Cap Value: Schwab ETF | 24,503 | $1,376 | 0.3% | $50.36 | — | Common | 808524409 |
| ROST | Ross Stores | 13,281 | $1,316 | 0.3% | $31.81 | +187.0% | Common | 778296103 |
| MINT | PIMCO Enh Short Maturity ETF | 12,935 | $1,316 | 0.3% | $101.42 | — | Common | 72201R833 |
| IWB | Ishares Tr Russell 1000 Index | 8,001 | $1,302 | 0.3% | $132.99 | — | Common | 464287622 |
| PEG | Pub Svc Ent Group Inc | 22,026 | $1,296 | 0.3% | $22.69 | +109.6% | Common | 744573106 |
| CLX | Clorox Company | 8,430 | $1,291 | 0.3% | $62.70 | +100.5% | Common | 189054109 |
| SCHX | US Lgcap Equity: Schwab ETF | 18,350 | $1,288 | 0.3% | $54.36 | — | Common | 808524201 |
| USB | U S Bancorp | 24,498 | $1,284 | 0.3% | $37.50 | +3.8% | Common | 902973304 |
| SLB | Schlumberger Ltd. | 31,974 | $1,271 | 0.3% | $52.47 | -35.9% | Common | 806857108 |
| NSRGY | Nestle SA | 11,780 | $1,218 | 0.2% | $74.72 | — | Common | 641069406 |
| — | Alerian MLP ETF | 122,968 | $1,211 | 0.2% | $11.09 | — | Common | 00162Q866 |
| SCHE | Schwab Emerging Markets | 44,453 | $1,166 | 0.2% | $24.57 | — | Common | 808524706 |
| IJK | Ishares S&P Mid Cap 400 Growth | 5,118 | $1,158 | 0.2% | $191.67 | — | Common | 464287606 |
| SCHR | Interm US Treas: Schwab ETF | 20,168 | $1,108 | 0.2% | $55.66 | — | Common | 808524854 |
| T | A T & T Corp New | 32,661 | $1,094 | 0.2% | $11.77 | +28.1% | Common | 00206R102 |
| AXP | American Express Co. | 8,456 | $1,044 | 0.2% | $76.31 | +40.8% | Common | 025816109 |
| — | Abiomed Inc | 3,755 | $978 | 0.2% | $94.79 | — | Common | 003654100 |
| MDT | Medtronic PLC | 9,930 | $967 | 0.2% | $49.39 | +54.3% | Common | G5960L103 |
| TROW | T Rowe Price Group Inc | 7,983 | $876 | 0.2% | $52.67 | +52.8% | Common | 74144T108 |
| RHHBY | Roche Hldg Ltd ADR | 24,490 | $860 | 0.2% | $30.82 | — | Common | 771195104 |
| SCHZ | US Agg Bond ETF: Schwab | 16,210 | $859 | 0.2% | $52.93 | — | Common | 808524839 |
| CL | Colgate Palmolive | 11,580 | $830 | 0.2% | $48.16 | +26.3% | Common | 194162103 |
| BUD | Anheuser Busch Co Inc | 9,347 | $827 | 0.2% | $108.77 | — | Common | 03524A108 |
| IWM | Ishares Tr Russell 2000 Index | 5,316 | $827 | 0.2% | $115.65 | — | Common | 464287655 |
| DUK | Duke Energy | 9,267 | $818 | 0.2% | $46.39 | +46.1% | Common | 26441C204 |
| ILMN | Illumina Inc | 2,195 | $808 | 0.2% | $142.06 | +122.3% | Common | 452327109 |
| — | Global X MLP ETF | 90,368 | $797 | 0.2% | $10.50 | — | Common | 37950E473 |
| OXY | Occidental Pete Corp | 15,650 | $787 | 0.2% | $62.47 | -21.8% | Common | 674599105 |
| AMZN | Amazon Com Inc | 412 | $780 | 0.2% | $49.70 | +87.4% | Common | 023135106 |
| SCHO | Schwab Short Term US Treasury | 15,179 | $768 | 0.2% | $50.09 | — | Common | 808524862 |
| KO | Coca-Cola | 15,048 | $766 | 0.2% | $26.56 | +50.3% | Common | 191216100 |
| V | Visa Inc Cl A | 4,353 | $755 | 0.2% | $80.89 | +93.3% | Common | 92826C839 |
| HON | Honeywell International | 4,290 | $749 | 0.2% | $89.91 | +54.2% | Common | 438516106 |
| NEE | NextEra Energy | 3,586 | $735 | 0.1% | $17.22 | +142.6% | Common | 65339F101 |
| — | Apache | 25,190 | $730 | 0.1% | $45.62 | — | Common | 037411105 |
| IVE | iShares S&P 500 Value ETF | 6,041 | $704 | 0.1% | $100.84 | — | Common | 464287408 |
| VNQI | Vanguard Intl Real Estate ETF | 11,903 | $702 | 0.1% | $53.54 | — | Common | 922042676 |
| CVS | CVS Caremark Corp. | 12,857 | $701 | 0.1% | $53.49 | -18.5% | Common | 126650100 |
| EMR | Emerson Electric | 10,490 | $700 | 0.1% | $56.21 | +2.2% | Common | 291011104 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 8,180 | $681 | 0.1% | $60.40 | — | Common | 808524300 |
| — | Royal Dutch | 10,104 | $657 | 0.1% | $48.47 | — | Common | 780259206 |
| IEMG | iShares Core MSCI Emerging Mkts | 12,765 | $657 | 0.1% | $54.59 | — | Common | 46434G103 |
| CNQ | Canadian Natural Resources | 24,116 | $650 | 0.1% | $10.07 | -3.1% | Common | 136385101 |
| NVO | Novo-Nordisk A-S | 12,510 | $639 | 0.1% | $49.14 | — | Common | 670100205 |
| SPY | S P D R TRUST Unit SR | 2,155 | $631 | 0.1% | $225.62 | — | Common | 78462F103 |
| SHOP | Shopify Inc | 2,060 | $618 | 0.1% | $14.17 | +83.7% | Common | 82509L107 |
| NCLH | Norwegian Cruise Lin | 11,420 | $612 | 0.1% | $51.71 | +7.5% | Common | G66721104 |
| UNP | Union Pacific Corp | 3,428 | $580 | 0.1% | $71.39 | +107.0% | Common | 907818108 |
| IVW | iShares S&P 500 Growth | 3,208 | $575 | 0.1% | $127.51 | — | Common | 464287309 |
| GOOG | Alphabet Inc. C | 515 | $557 | 0.1% | $37.60 | +52.3% | Class C | 02079K107 |
| GNMA | iShares GNMA Bond ETF | 10,520 | $527 | 0.1% | $48.30 | — | Common | 46429B333 |
| TIP | iShares Barclays TIPS | 4,525 | $523 | 0.1% | $111.99 | — | Common | 464287176 |
| PM | Philip Morris Intl Inc | 6,175 | $485 | 0.1% | $44.74 | +30.2% | Common | 718172109 |
| — | Bond Bulletshrs 2020 | 21,938 | $466 | 0.1% | $21.10 | — | Common | 46138J502 |
| BSV | Vanguard Short Term Bond ETF | 5,700 | $459 | 0.1% | $80.57 | — | Common | 921937827 |
| PRMY | Primary Bank | 36,000 | $459 | 0.1% | $17.68 | — | Common | 74166J103 |
| ZBH | Zimmer Biomet Holdings | 3,898 | $459 | 0.1% | $109.14 | +1.6% | Common | 98956P102 |
| BMY | Bristol-Myers Squibb Co | 9,335 | $423 | 0.1% | $37.40 | -3.4% | Common | 110122108 |
| DHR | Danaher Corp | 2,906 | $415 | 0.1% | $71.65 | +60.4% | Common | 235851102 |
| NSC | Norfolk & Southern | 2,075 | $414 | 0.1% | $75.16 | +130.6% | Common | 655844108 |
| VTIP | Vanguard Sh-Term Inf | 8,331 | $411 | 0.1% | $49.20 | — | Common | 922020805 |
| — | Bond Bulletshrs 2019 | 18,912 | $399 | 0.1% | $21.01 | — | Common | 46138J304 |
| WAL | Western Alliance Bnc | 8,860 | $396 | 0.1% | $38.75 | 0.0% | Common | 957638109 |
| — | Bond BulletShrs 2021 | 18,599 | $394 | 0.1% | $20.77 | — | Common | 46138J700 |
| SLYV | Spdr S&P 600 Small Cap | 5,968 | $362 | 0.1% | $54.05 | — | Common | 78464A300 |
| CERS | Cerus Corp | 64,049 | $360 | 0.1% | $4.55 | +21.6% | Common | 157085101 |
| — | General Electric Company | 34,027 | $357 | 0.1% | $31.50 | — | Common | 369604103 |
| BABA | Alibaba Group Holding | 2,100 | $356 | 0.1% | $137.14 | — | Common | 01609W102 |
| BA | Boeing Co | 947 | $345 | 0.1% | $341.35 | +4.7% | Common | 097023105 |
| SWKS | Skyworks Solutions | 4,415 | $341 | 0.1% | $67.72 | 0.0% | Common | 83088M102 |
| KMB | Kimberly-Clark Corp | 2,535 | $338 | 0.1% | $86.40 | +18.3% | Common | 494368103 |
| VZ | Verizon Communications | 5,812 | $332 | 0.1% | $31.23 | +28.2% | Common | 92343V104 |
| NWL | Newell Brands Inc. | 21,410 | $330 | 0.1% | $19.44 | -43.6% | Common | 651229106 |
| — | Bond BulletShrs 2022 | 14,838 | $317 | 0.1% | $20.74 | — | Common | 46138J882 |
| — | Total SA | 5,665 | $316 | 0.1% | $48.06 | — | Common | 89151E109 |
| — | Macquarie Infrastructure | 7,425 | $301 | 0.1% | $42.43 | — | Common | 55608B105 |
| STZ | Constellation Brand | 1,528 | $301 | 0.1% | $154.89 | +13.1% | Common | 21036P108 |
| UPS | United Parcel Service | 2,902 | $300 | 0.1% | $73.54 | +9.0% | Common | 911312106 |
| PEP | Pepsico Incorporated | 2,253 | $295 | 0.1% | $91.72 | +14.2% | Common | 713448108 |
| VBK | Vanguard Small Cap Grwth | 1,580 | $294 | 0.1% | $150.63 | — | Common | 922908595 |
| — | 2020 Blackrock Muni ETF | 19,475 | $293 | 0.1% | $15.79 | — | Common | 09249X109 |
| — | Cigna Corp | 1,824 | $287 | 0.1% | $145.05 | — | Common | 125509109 |
| SCHA | US Small Cap Equity: Schwab | 3,879 | $277 | 0.1% | $61.78 | — | Common | 808524607 |
| — | 2019 (Sep) iShares Muni ETF | 10,850 | $276 | 0.1% | $25.52 | — | Common | 46429B564 |
| BKLN | Invesco Senior Loan ETF | 12,100 | $274 | 0.1% | $22.89 | — | Common | 46138G508 |
| RWR | Spdr Dow Jones Reit | 2,700 | $267 | 0.1% | $98.89 | — | Common | 78464A607 |
| D | Dominion Res Inc Va New | 3,433 | $265 | 0.1% | $53.23 | +6.8% | Common | 25746U109 |
| ICF | Ishares Tr Cohen & Steer | 2,352 | $265 | 0.1% | $95.62 | — | Common | 464287564 |
| BK | Bank Of New York Co | 5,944 | $262 | 0.1% | $25.40 | +52.8% | Common | 064058100 |
| — | 2021 (Dec) iShares Muni | 10,045 | $259 | 0.1% | $25.51 | — | Common | 46435G789 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $258 | 0.1% | $98.99 | +5.2% | Common | 693475105 |
| ALC | Alcon Inc | 4,148 | $257 | 0.1% | $57.87 | 0.0% | Common | H01301128 |
| SCHP | US TIPS: Schwab ETF | 4,454 | $251 | 0.1% | $55.21 | — | Common | 808524870 |
| MKC | Mc Cormick & Co Inc N-Vt | 1,600 | $248 | 0.0% | $62.59 | +8.3% | Common | 579780206 |
| GPC | Genuine Parts Co | 2,365 | $245 | 0.0% | $80.48 | +6.2% | Common | 372460105 |
| XLU | SPDR Utilities Sector | 4,050 | $242 | 0.0% | $52.89 | — | Common | 81369Y886 |
| — | Bond BulletShrs 2023 | 11,361 | $240 | 0.0% | $20.88 | — | Common | 46138J866 |
| SYY | Sysco Corp | 3,300 | $233 | 0.0% | $55.73 | +6.9% | Common | 871829107 |
| IJS | iShares S&P Smcap Value | 1,563 | $232 | 0.0% | $132.27 | — | Common | 464287879 |
| IEFA | iShares Core MSCI EAFE ETF | 3,764 | $231 | 0.0% | $60.88 | — | Common | 46432F842 |
| — | W P Carey & Co L L C | 2,825 | $229 | 0.0% | $78.23 | — | Common | 92930Y107 |
| — | iShares iBonds Dec 2019 Corpor | 9,000 | $224 | 0.0% | $24.78 | — | Common | 46434VAU4 |
| KHC | Kraft Heinz Company | 7,084 | $220 | 0.0% | $36.63 | -37.7% | Common | 500754106 |
| KRE | SPDR S&P Regional Banking | 4,075 | $218 | 0.0% | $51.29 | — | Common | 78464A698 |
| LLY | Eli Lilly & Co. | 1,867 | $207 | 0.0% | $101.37 | +6.5% | Common | 532457108 |
| BWA | Borg Warner Inc | 4,895 | $205 | 0.0% | $29.94 | +6.7% | Common | 099724106 |
| CBRE | CBRE Group | 4,000 | $205 | 0.0% | $49.70 | 0.0% | Common | 12504L109 |
| — | Moleculin Biotech In | 151,781 | $190 | 0.0% | $1.48 | — | Common | 60855D101 |
| — | Elixinol Global Lt Ordf | 37,952 | $100 | 0.0% | $3.21 | — | Common | Q34632101 |
| — | iCad Inc | 10,907 | $69 | 0.0% | $4.82 | — | Common | 44934S206 |
| — | Organigram Holdings | 10,000 | $64 | 0.0% | $6.40 | — | Common | 68620P101 |
| ORN | Orion Marine Group Inc | 21,100 | $57 | 0.0% | $6.25 | -60.2% | Common | 68628V308 |
| — | Kushco Holdings Inc | 11,000 | $56 | 0.0% | $5.91 | — | Common | 50133S103 |
| CPRX | Catalyst Pharma Inc | 10,000 | $38 | 0.0% | $2.86 | +50.9% | Common | 14888U101 |
| PCSV | PCS Edventures!.com | 445,000 | $18 | 0.0% | $0.05 | -19.8% | Common | 69325N102 |
| — | Jericho Oil Corp | 75,860 | $17 | 0.0% | $0.54 | — | Common | 476367107 |
| — | Hypersolar Inc | 70,833 | $0 | 0.0% | $0.01 | — | Common | 44915H104 |