CIK: 0001600145 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $326,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 114,088 | $19,142 | 5.9% | $22.42 | +80.2% | COM | 037833100 |
| IBM | IBM | 92,002 | $14,116 | 4.3% | $100.29 | +7.0% | COM | 459200101 |
| MRK | Merck | 161,741 | $8,810 | 2.7% | $42.69 | -1.0% | COM | 58933Y105 |
| XOM | ExxonMobil | 93,842 | $7,002 | 2.1% | $55.23 | +0.9% | COM | 30231G102 |
| BIL | Barclays 1-3 month T-Bill ETF | 68,062 | $6,231 | 1.9% | $91.55 | — | ETF | 78468R663 |
| V | Visa | 49,989 | $5,980 | 1.8% | $107.45 | +6.8% | COM | 92826C839 |
| CSCO | Cisco | 137,517 | $5,898 | 1.8% | $20.78 | +61.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 44,944 | $5,760 | 1.8% | $106.00 | +2.2% | COM | 478160104 |
| KMB | Kimberly Clark | 51,931 | $5,719 | 1.8% | $86.73 | -0.6% | COM | 494368103 |
| IVV | iShares S&P 500 Index | 20,699 | $5,493 | 1.7% | $249.33 | — | ETF | 464287200 |
| VZ | Verizon Communications | 112,112 | $5,361 | 1.6% | $29.54 | +11.8% | COM | 92343V104 |
| USB | US Bancorp | 102,722 | $5,187 | 1.6% | $36.19 | +10.3% | COM | 902973304 |
| AAP | Advance Auto Parts | 42,227 | $5,006 | 1.5% | $100.42 | 0.0% | COM | 00751Y106 |
| CTSH | Cognizant Tech Solutions | 62,093 | $4,999 | 1.5% | $70.61 | 0.0% | COM | 192446102 |
| — | Eaton | 62,540 | $4,998 | 1.5% | $68.90 | — | ETF | 278058102 |
| — | Kellogg | 75,244 | $4,892 | 1.5% | $45.37 | +4.2% | COM | 487836108 |
| IGSB | iShares 1-3 Year Corp Bonds | 46,119 | $4,787 | 1.5% | $105.31 | — | ETF | 464288646 |
| SCHO | Schwab ETF 1-3 yr US Treasury | 93,727 | $4,671 | 1.4% | $50.41 | — | ETF | 808524862 |
| OXY | Occidental Petroleum | 71,786 | $4,663 | 1.4% | $56.04 | +2.5% | COM | 674599105 |
| NEM | Newmont Mining | 117,314 | $4,583 | 1.4% | $30.65 | 0.0% | COM | 651639106 |
| SO | Southern Company | 101,855 | $4,549 | 1.4% | $29.34 | +9.6% | COM | 842587107 |
| PFE | Pfizer | 124,702 | $4,426 | 1.4% | $22.22 | +9.1% | COM | 717081103 |
| DEM | WisdomTree Emerging Markets | 91,687 | $4,384 | 1.3% | $47.81 | — | ETF | 97717W315 |
| SLB | Schlumberger | 67,145 | $4,350 | 1.3% | $52.37 | +6.4% | COM | 806857108 |
| HAS | Hasbro | 51,336 | $4,328 | 1.3% | $70.02 | 0.0% | COM | 418056107 |
| PFF | iShares US Pref Index Fund | 114,608 | $4,305 | 1.3% | $37.25 | — | ETF | 464288687 |
| META | 26,840 | $4,289 | 1.3% | $114.59 | +55.6% | COM | 30303M102 | |
| MET | Metlife | 92,830 | $4,260 | 1.3% | $35.60 | +4.0% | COM | 59156R108 |
| CL | Colgate Palmolive | 58,045 | $4,161 | 1.3% | $59.58 | +0.2% | COM | 194162103 |
| WELL | Welltower | 75,048 | $4,085 | 1.3% | $49.62 | -13.4% | COM | 95040Q104 |
| C | Citigroup | 60,230 | $4,066 | 1.2% | $57.56 | +0.1% | COM | 172967424 |
| — | Ingersoll Rand | 47,240 | $4,039 | 1.2% | $85.50 | — | COM | G4776G101 |
| — | Medtronic | 48,466 | $3,888 | 1.2% | $80.24 | — | COM | 585055106 |
| CMCSA | Comcast | 112,836 | $3,856 | 1.2% | $31.47 | +1.0% | COM | 20030N101 |
| — | iShares Gold Trust | 300,311 | $3,823 | 1.2% | $12.55 | — | ETF | 464285105 |
| AIG | AIG | 66,849 | $3,638 | 1.1% | $48.06 | 0.0% | COM | 026874784 |
| BRK/B | Berkshire Hathaway | 17,763 | $3,543 | 1.1% | $143.89 | +42.7% | COM | 084670702 |
| D | Dominion Energy | 51,906 | $3,500 | 1.1% | $50.14 | +3.6% | COM | 25746U109 |
| — | Sun Trust Banks | 51,100 | $3,477 | 1.1% | $64.59 | — | COM | 867914103 |
| DECK | Decker's Outdoor | 34,213 | $3,080 | 0.9% | $12.16 | +23.6% | COM | 243537107 |
| — | Costco | 16,188 | $3,050 | 0.9% | $158.11 | — | COM | 22160k105 |
| CVX | Chevron | 25,845 | $2,947 | 0.9% | $71.39 | +19.1% | COM | 166764100 |
| — | Google A Shares | 2,757 | $2,859 | 0.9% | $663.00 | — | COM | 38259P508 |
| MMM | 3M Company | 12,943 | $2,841 | 0.9% | $147.87 | +1.6% | COM | 88579Y101 |
| — | DoubleLine Credit Fund | 130,284 | $2,813 | 0.9% | $23.47 | — | ETF | 258623107 |
| NKE | Nike | 41,423 | $2,752 | 0.8% | $49.56 | +20.3% | COM | 654106103 |
| DJP | iPath UBS Commodity Index | 108,112 | $2,633 | 0.8% | $24.35 | — | ETF | 06738C778 |
| AMZN | Amazon | 1,745 | $2,526 | 0.8% | $41.93 | +70.5% | COM | 023135106 |
| HD | Home Depot | 14,090 | $2,511 | 0.8% | $149.62 | +3.4% | COM | 437076102 |
| MINT | Pimco Short Maturity ETF | 24,042 | $2,441 | 0.7% | $101.53 | — | ETF | 72201R833 |
| SPY | S&P 500 Unit Trust | 8,772 | $2,308 | 0.7% | $210.04 | — | ETF | 78462F103 |
| TSLA | Tesla Motors | 8,557 | $2,277 | 0.7% | $15.63 | +40.7% | COM | 88160R101 |
| FIVE | Five Below | 29,612 | $2,172 | 0.7% | $38.45 | +75.2% | COM | 33829M101 |
| ABBV | Abbvie Inc | 20,551 | $1,945 | 0.6% | $40.23 | +95.2% | COM | 00287Y109 |
| — | Nuveen California Muni Fund | 143,741 | $1,925 | 0.6% | $14.88 | — | ETF | 67066Y105 |
| NVO | Novo-Nordisk | 38,550 | $1,899 | 0.6% | $43.45 | — | COM | 670100205 |
| CHGG | Chegg | 81,000 | $1,673 | 0.5% | $7.42 | +154.9% | COM | 163092109 |
| TD | Toronto Dominion Bank | 29,164 | $1,658 | 0.5% | $43.43 | +34.8% | COM | 891160509 |
| VIG | Vanguard Div Appreciation | 15,776 | $1,594 | 0.5% | $94.19 | — | ETF | 921908844 |
| EG | Everest Re Group | 6,177 | $1,586 | 0.5% | $199.82 | +2.1% | COM | G3223R108 |
| ACN | Accenture Limited | 9,431 | $1,448 | 0.4% | $102.15 | +37.8% | COM | G1151C101 |
| DHR | Danaher | 14,606 | $1,430 | 0.4% | $64.31 | +31.1% | COM | 235851102 |
| PG | Procter & Gamble | 17,840 | $1,414 | 0.4% | $63.68 | +6.6% | COM | 742718109 |
| — | Gavekal Developed World ETF | 41,074 | $1,403 | 0.4% | $30.53 | — | ETF | 30151E608 |
| MAS | Masco | 32,488 | $1,314 | 0.4% | $35.80 | +6.0% | COM | 574599106 |
| — | Mylan N.V. | 30,685 | $1,263 | 0.4% | $42.31 | — | COM | 628530107 |
| UPS | United Parcel Service | 11,863 | $1,242 | 0.4% | $85.76 | -0.4% | COM | 911312106 |
| VTI | Vanguard Total Stock Market | 8,929 | $1,212 | 0.4% | $130.02 | — | ETF | 922908769 |
| WMT | WalMart | 13,336 | $1,187 | 0.4% | $24.34 | +16.5% | COM | 931142103 |
| MSFT | Microsoft | 12,860 | $1,174 | 0.4% | $52.95 | +59.2% | COM | 594918104 |
| FITB | Fifth Third Bancorp | 35,654 | $1,132 | 0.3% | $14.02 | +72.6% | COM | 316773100 |
| — | PowerShares US 1000 ETF | 9,934 | $1,094 | 0.3% | $103.33 | — | ETF | 73935X583 |
| NEE | Nextera Energy | 6,591 | $1,076 | 0.3% | $31.59 | +0.3% | COM | 65339F101 |
| DLR | Digital Realty Trust | 9,744 | $1,027 | 0.3% | $84.42 | -5.2% | COM | 253868103 |
| PB | Prosperity Bancshares | 13,595 | $987 | 0.3% | $52.46 | +12.5% | COM | 743606105 |
| — | Total SA | 17,090 | $986 | 0.3% | $56.89 | — | COM | 89151E109 |
| PEP | Pepsico | 8,882 | $969 | 0.3% | $85.24 | +4.7% | COM | 713448108 |
| AWR | American States Water | 17,442 | $925 | 0.3% | $37.21 | +25.3% | COM | 029899101 |
| — | India Fund | 37,415 | $922 | 0.3% | $26.05 | — | COM | 454089103 |
| CQP | Cheniere Energy Partners | 29,718 | $865 | 0.3% | $30.10 | — | COM | 16411Q101 |
| T | AT&T | 23,689 | $844 | 0.3% | $15.62 | +1.3% | COM | 00206R102 |
| ACWV | iShares MSCI Global ETF | 9,709 | $814 | 0.2% | $81.79 | — | ETF | 464286525 |
| XLB | Materials Select Sector ETF | 13,691 | $780 | 0.2% | $49.67 | — | ETF | 81369Y100 |
| VOO | Vanguard S&P 500 ETF | 3,204 | $776 | 0.2% | $222.83 | — | ETF | 922908363 |
| MPC | Marathon Petroleum | 10,615 | $776 | 0.2% | $38.56 | +39.4% | COM | 56585A102 |
| — | Pattern Energy Group | 43,450 | $751 | 0.2% | $24.03 | — | COM | 70338P100 |
| — | Nuveen California Muni Fund | 55,410 | $750 | 0.2% | $15.76 | — | ETF | 670651108 |
| BK | Bank of New York | 14,540 | $749 | 0.2% | $34.94 | +28.0% | COM | 064058100 |
| EFA | iShares MSCI EAFE Index | 10,394 | $724 | 0.2% | $65.80 | — | ETF | 464287465 |
| NOC | Northrop Grumman | 2,035 | $710 | 0.2% | $263.02 | +11.9% | COM | 666807102 |
| STZ | Constellation Brands | 3,053 | $696 | 0.2% | $139.40 | +39.3% | COM | 21036P108 |
| KO | Coca Cola | 15,720 | $683 | 0.2% | $31.01 | +13.1% | COM | 191216100 |
| MPT | Medical Properties Trust | 51,600 | $671 | 0.2% | $11.28 | — | COM | 58463J304 |
| AMGN | Amgen | 3,908 | $666 | 0.2% | $134.00 | +7.8% | COM | 031162100 |
| — | Colony NorthStar RE | 34,868 | $661 | 0.2% | $18.96 | — | COM | 19626A101 |
| WHR | Whirlpool | 4,253 | $651 | 0.2% | $170.97 | -2.3% | COM | 963320106 |
| DIS | Walt Disney | 6,407 | $644 | 0.2% | $90.77 | +11.2% | COM | 254687106 |
| FVD | First Trust Dividend ETF | 20,882 | $624 | 0.2% | $29.80 | — | ETF | 33734H106 |
| MTUM | iShares US Momentum ETF | 5,672 | $601 | 0.2% | $98.07 | — | ETF | 46432F396 |
| — | Nuveen Global Income | 36,581 | $590 | 0.2% | $17.38 | — | ETF | 67075G103 |
| ITOT | iShares Core S&P EFT | 9,629 | $582 | 0.2% | $57.71 | — | ETF | 464287150 |
| GIS | General Mills | 12,869 | $580 | 0.2% | $40.86 | +0.3% | COM | 370334104 |
| EEM | iShares MSCI Emerging Markets | 11,877 | $573 | 0.2% | $46.50 | — | ETF | 464287234 |
| UNP | Union Pacific | 4,075 | $548 | 0.2% | $92.40 | +22.4% | COM | 907818108 |
| VYM | Vanguard High Div Yield ETF | 6,645 | $548 | 0.2% | $81.02 | — | ETF | 921946406 |
| — | United Technologies | 4,334 | $545 | 0.2% | $120.98 | — | COM | 913017109 |
| TGT | Target | 7,730 | $537 | 0.2% | $58.46 | 0.0% | COM | 87612E106 |
| WFC | Wells Fargo | 10,018 | $525 | 0.2% | $42.05 | +13.5% | COM | 949746101 |
| — | General Electric | 38,607 | $520 | 0.2% | $23.68 | — | COM | 369604103 |
| WSM | Williams-Sonoma | 9,440 | $498 | 0.2% | $21.19 | +4.5% | COM | 969904101 |
| BANX | StoneCastle Financial | 22,900 | $498 | 0.2% | $8.07 | +26.8% | COM | 861780104 |
| JPM | JP Morgan Chase | 4,487 | $493 | 0.2% | $69.01 | +32.5% | COM | 46625H100 |
| SLV | iShares Silver Trust | 30,648 | $472 | 0.1% | $16.28 | — | ETF | 46428Q109 |
| GLD | SPDR Gold Shares | 3,706 | $466 | 0.1% | $119.78 | — | ETF | 78463V107 |
| INTC | Intel | 8,897 | $463 | 0.1% | $26.70 | +50.0% | COM | 458140100 |
| — | Nuveen Build America Bond | 21,050 | $438 | 0.1% | $21.48 | — | ETF | 67074C103 |
| BKR | Baker Hughes | 15,700 | $436 | 0.1% | $24.51 | 0.0% | COM | 05722G100 |
| IDV | iShares Intl Dividend ETF | 12,960 | $428 | 0.1% | $33.52 | — | ETF | 464288448 |
| NSC | Norfolk Southern | 2,850 | $387 | 0.1% | $98.76 | +24.2% | COM | 655844108 |
| O | Realty Income | 7,450 | $385 | 0.1% | $22.75 | +50.0% | COM | 756109104 |
| — | FS Investment | 52,451 | $380 | 0.1% | $7.35 | — | COM | 302635107 |
| EMN | Eastman Chemical | 3,560 | $376 | 0.1% | $65.69 | +17.3% | COM | 277432100 |
| ESS | Essex Property Trust | 1,555 | $374 | 0.1% | $138.38 | +27.2% | COM | 297178105 |
| — | Nuveen Income & Growth | 23,051 | $374 | 0.1% | $18.00 | — | ETF | 67074Y105 |
| BMY | Bristol Myers Squibb | 5,879 | $372 | 0.1% | $43.72 | +10.0% | COM | 110122108 |
| HDV | iShares High Div ETF | 4,288 | $362 | 0.1% | $85.96 | — | ETF | 46429B663 |
| IVW | iShares S&P 500 Growth | 2,317 | $359 | 0.1% | $143.40 | — | ETF | 464287309 |
| PSX | Phillips 66 | 3,683 | $353 | 0.1% | $71.47 | 0.0% | COM | 718546104 |
| STT | State Street | 3,500 | $349 | 0.1% | $74.42 | +10.1% | COM | 857477103 |
| VWO | Vanguard Emerging Mrkt ETF | 7,374 | $346 | 0.1% | $46.15 | — | ETF | 922042858 |
| — | CalAmp | 15,013 | $343 | 0.1% | $18.08 | — | COM | 128126109 |
| COP | Conoco | 5,493 | $326 | 0.1% | $34.44 | +27.0% | COM | 20825C104 |
| CRBN | iShares MSCI Low Carbon Index | 2,790 | $326 | 0.1% | $116.85 | — | ETF | 46434V464 |
| IWM | iShares Russell 2000 | 2,101 | $319 | 0.1% | $152.32 | — | ETF | 464287655 |
| WPC | W.P. Carey REIT | 5,105 | $316 | 0.1% | $67.42 | — | COM | 92936U109 |
| BA | Boeing | 954 | $313 | 0.1% | $197.86 | +63.2% | COM | 097023105 |
| BCBP | BCB Bancorp | 20,014 | $313 | 0.1% | $9.51 | +8.2% | COM | 055298103 |
| PPG | PPG Industries | 2,800 | $312 | 0.1% | $92.15 | +8.0% | COM | 693506107 |
| VB | Vanguard Small Cap ETF | 2,103 | $309 | 0.1% | $141.26 | — | ETF | 922908751 |
| — | Chubb Corporation | 2,243 | $307 | 0.1% | $143.16 | — | COM | 171232101 |
| HYS | PIMCO 0-5 Year High Yield | 3,036 | $303 | 0.1% | $99.80 | — | ETF | 72201R783 |
| BRK/A | Berkshire Hathaway | 1 | $299 | 0.1% | $216493.73 | +42.4% | COM | 084670108 |
| LEA | Lear Corp | 1,600 | $298 | 0.1% | $160.63 | 0.0% | COM | 521865204 |
| — | BOFI Holding Inc. | 7,320 | $297 | 0.1% | $28.92 | — | COM | 05566U108 |
| DVY | iShares Dow Jones Select Div | 3,103 | $295 | 0.1% | $98.07 | — | ETF | 464287168 |
| VUG | Vanguard Growth ETF | 2,053 | $291 | 0.1% | $133.78 | — | ETF | 922908736 |
| TXRH | Texas Roadhouse | 4,985 | $288 | 0.1% | $39.98 | +26.3% | COM | 882681109 |
| MOV | Movado Group | 7,500 | $288 | 0.1% | $25.39 | +25.7% | COM | 624580106 |
| — | Tortoise MLP Fund | 17,983 | $287 | 0.1% | $23.03 | — | COM | 89148B101 |
| — | Zix | 67,031 | $286 | 0.1% | $4.60 | — | COM | 98974P100 |
| ABT | Abbott Laboratories | 4,757 | $285 | 0.1% | $38.83 | +35.4% | COM | 002824100 |
| — | GW Pharmaceutic | 2,510 | $283 | 0.1% | $105.68 | — | COM | 36197T103 |
| JCI | Johnson Controls Intl | 7,984 | $281 | 0.1% | $33.50 | -5.1% | COM | G51502105 |
| ORCL | Oracle | 6,142 | $281 | 0.1% | $43.49 | +1.8% | COM | 68389X105 |
| NTRS | Northern Trust | 2,703 | $279 | 0.1% | $55.73 | +48.9% | COM | 665859104 |
| USMV | iShares Edge Min Vol USA | 5,281 | $274 | 0.1% | $52.75 | — | ETF | 46429B697 |
| FMNB | Farmers National Bank | 19,678 | $273 | 0.1% | $9.93 | +7.0% | COM | 309627107 |
| — | Momo ADR | 7,262 | $271 | 0.1% | $37.32 | — | COM | 60879B107 |
| EFAV | iShares Low Volatility EFA | 3,609 | $266 | 0.1% | $71.35 | — | ETF | 46429B689 |
| EPD | Enterprise Products Partners | 10,610 | $260 | 0.1% | $30.72 | — | COM | 293792107 |
| WM | Waste Management | 3,012 | $253 | 0.1% | $71.40 | +4.9% | COM | 94106L109 |
| SBUX | Starbucks | 4,348 | $252 | 0.1% | $46.69 | +4.3% | COM | 855244109 |
| ADBE | Adobe Systems | 1,150 | $248 | 0.1% | $172.04 | +18.2% | COM | 00724F101 |
| HCSG | Healthcare Services Group | 5,657 | $246 | 0.1% | $52.41 | -6.6% | COM | 421906108 |
| GILD | Gilead Sciences | 3,249 | $245 | 0.1% | $56.02 | +5.2% | COM | 375558103 |
| VNQ | Vanguard REIT Index | 3,245 | $245 | 0.1% | $83.18 | — | ETF | 922908553 |
| OHI | Omega Healthcare | 8,900 | $241 | 0.1% | $27.08 | — | COM | 681936100 |
| — | EightpointThree Energy | 19,600 | $238 | 0.1% | $16.27 | — | COM | 282539105 |
| IMCB | iShares Mid-Cap Fund | 1,291 | $234 | 0.1% | $175.05 | — | ETF | 464288208 |
| UNH | United Health Group | 1,089 | $233 | 0.1% | $186.23 | +8.0% | COM | 91324P102 |
| NVDA | Nvidia | 1,000 | $232 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| IJK | iShares MidCap Growth | 1,054 | $230 | 0.1% | $216.15 | — | ETF | 464287606 |
| — | Global Brass & Copper | 6,600 | $221 | 0.1% | $33.48 | — | COM | 37953G103 |
| CMI | Cummins | 1,355 | $220 | 0.1% | $130.23 | +7.3% | COM | 231021106 |
| — | Energy Transfer Partners | 13,301 | $216 | 0.1% | $18.27 | — | COM | 29273R109 |
| LDOS | Leidos Holdings | 3,250 | $213 | 0.1% | $55.54 | +5.9% | COM | 525327102 |
| — | Southwestern Energy | 48,625 | $211 | 0.1% | $6.05 | — | COM | 845467109 |
| SFM | Sprouts Farmers Market | 8,938 | $210 | 0.1% | $25.63 | 0.0% | COM | 85208M102 |
| PM | Philip Morris Int. | 2,100 | $209 | 0.1% | $53.63 | +28.1% | COM | 718172109 |
| PPL | PPL Corporation | 7,377 | $209 | 0.1% | $26.13 | -20.1% | COM | 69351T106 |
| — | DoubleLine Income Solutions | 10,350 | $208 | 0.1% | $20.23 | — | ETF | 258622109 |
| PAYC | Paycom Software | 1,935 | $208 | 0.1% | $94.10 | 0.0% | COM | 70432V102 |
| IWF | iShares Russell 1000 Growth | 1,525 | $208 | 0.1% | $136.39 | — | ETF | 464287614 |
| — | Activision | 3,000 | $202 | 0.1% | $63.33 | — | COM | 00507V109 |
| MMSI | Merit Medical Systems | 4,412 | $200 | 0.1% | $45.28 | 0.0% | COM | 589889104 |
| — | Nuveen Credit Strategy Fund | 24,273 | $193 | 0.1% | $8.51 | — | ETF | 67073D102 |
| — | PIMCO California Muni Fund | 12,400 | $183 | 0.1% | $17.18 | — | ETF | 72200N106 |
| EZPW | EZCorp | 12,763 | $168 | 0.1% | $8.71 | +46.5% | COM | 302301106 |
| — | Vista Outdoor | 10,000 | $163 | 0.0% | $22.70 | — | COM | 928377100 |
| — | Pimco Income Strategy Fund | 13,500 | $158 | 0.0% | $12.15 | — | ETF | 72201H108 |
| — | Barrick Gold | 12,400 | $154 | 0.0% | $15.74 | — | COM | 067901108 |
| — | Eaton Vance Global Income | 12,100 | $110 | 0.0% | $9.34 | — | ETF | 27829F108 |
| — | Gabelli Global Gold Trust | 22,186 | $108 | 0.0% | $5.63 | — | COM | 36244N109 |
| FNMA | Fannie Mae | 51,050 | $72 | 0.0% | $3.23 | -42.2% | COM | 313586109 |
| — | Aberdeen Asia-Pacific Income | 10,000 | $47 | 0.0% | $5.20 | — | ETF | 003009107 |
| — | Van Kampen Senior Income | 10,000 | $44 | 0.0% | $4.60 | — | COM | 46131H107 |
| — | Zenosense | 42,500 | $18 | 0.0% | $1.34 | — | COM | 989424205 |
| — | Sabina Gold & Silver | 14,200 | $17 | 0.0% | $1.83 | — | COM | 785246109 |
| GARWF | Golden Arrow Resources | 20,000 | $8 | 0.0% | $0.38 | +29.9% | COM | 38080W102 |
| FFMGF | First Mining Finance | 20,000 | $7 | 0.0% | $0.50 | — | COM | 320890106 |
| DMGGF | DMG Blockchain Solutions | 10,000 | $6 | 0.0% | $0.92 | 0.0% | COM | 23345B200 |
| BSXGF | Belo Sun Mining | 17,500 | $5 | 0.0% | $0.37 | -24.6% | COM | 080558109 |
| — | Golden Queen Mining | 14,000 | $2 | 0.0% | $0.14 | — | COM | 38115J100 |
| — | MMRGlobal | 129,671 | $0 | 0.0% | — | — | COM | 55314U108 |
| — | Alpha Natural Res. Rights | 25,257 | $0 | 0.0% | — | — | COM | 03634H118 |