CIK: 0001569667 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $169,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co. | 238,099 | $6,005 | 3.5% | $24.09 | — | COM | 369604103 |
| — | Walgreens Boots Alliance | 44,593 | $3,706 | 2.2% | $76.19 | — | COM | 931427108 |
| — | Johnson Controls | 84,172 | $3,481 | 2.1% | $39.45 | — | COM | 478366107 |
| C | Citigroup Inc. | 63,159 | $3,133 | 1.9% | $40.25 | +1.3% | COM | 172967424 |
| AAPL | Apple Inc. | 27,969 | $3,085 | 1.8% | $18.05 | +45.6% | COM | 037833100 |
| — | General Motors Corp. | 98,264 | $2,950 | 1.7% | $30.02 | — | COM | 37045v100 |
| JNJ | Johnson & Johnson | 31,270 | $2,919 | 1.7% | $60.25 | +20.3% | COM | 478160104 |
| VZ | Verizon | 63,349 | $2,756 | 1.6% | $27.02 | -0.0% | COM | 92343V104 |
| JPM | J.P. Morgan Chase | 45,002 | $2,744 | 1.6% | $45.23 | +9.7% | COM | 46625H100 |
| MGK | Vanguard Mega Cap 300 Growth I | 34,797 | $2,706 | 1.6% | $64.75 | — | ETF | 921910816 |
| KSS | Kohl's Corp. | 56,023 | $2,594 | 1.5% | $53.85 | +4.5% | COM | 500255104 |
| FISV | Fiserv Inc. | 29,384 | $2,545 | 1.5% | $26.11 | +65.7% | COM | 337738108 |
| — | Allegheny Technologies | 157,930 | $2,239 | 1.3% | $14.18 | — | COM | 01741r102 |
| MSFT | Microsoft Corp. | 50,374 | $2,230 | 1.3% | $26.70 | +45.8% | COM | 594918104 |
| RPM | RPM Inc. | 53,227 | $2,230 | 1.3% | $32.28 | +41.1% | COM | 749685103 |
| BAC | Bank of America | 141,667 | $2,207 | 1.3% | $13.45 | 0.0% | COM | 060505104 |
| CCL | Carnival Corporation | 44,175 | $2,195 | 1.3% | $44.02 | 0.0% | COM | 143658300 |
| MET | Metlife Inc | 44,702 | $2,108 | 1.2% | $32.90 | 0.0% | COM | 59156R108 |
| PG | Procter & Gamble Co. | 29,054 | $2,090 | 1.2% | $55.46 | +1.6% | COM | 742718109 |
| VYM | Vanguard High Dividend Yield I | 33,177 | $2,079 | 1.2% | $58.44 | — | ETF | 921946406 |
| GILD | Gilead Sciences | 21,136 | $2,075 | 1.2% | $55.91 | +38.6% | COM | 375558103 |
| VEA | Vanguard FTSE Developed Market | 57,221 | $2,039 | 1.2% | $37.88 | — | INTL | 921943858 |
| WMT | Wal-Mart Stores Inc. | 29,770 | $1,930 | 1.1% | $19.32 | -2.1% | COM | 931142103 |
| LQD | iShares iBoxx Invest Grade Cor | 15,448 | $1,793 | 1.1% | $114.08 | — | FIXD | 464287242 |
| INTC | Intel Corp. | 58,935 | $1,776 | 1.0% | $17.87 | +26.6% | COM | 458140100 |
| — | WEC Energy Group, Inc. | 33,039 | $1,725 | 1.0% | $44.97 | — | COM | 92939u106 |
| — | Medtronic plc | 25,495 | $1,707 | 1.0% | $78.00 | — | COM | g5960l103 |
| — | EMC Corp. | 70,582 | $1,705 | 1.0% | $24.11 | — | COM | 268648102 |
| LNT | Alliant Energy | 28,894 | $1,690 | 1.0% | $17.15 | +23.6% | COM | 018802108 |
| PEP | Pepsico Inc. | 17,772 | $1,676 | 1.0% | $56.78 | +22.4% | COM | 713448108 |
| — | Owens-Illinois, Inc. | 80,030 | $1,658 | 1.0% | $20.72 | — | COM | 690768403 |
| VFC | VF Corp | 24,206 | $1,651 | 1.0% | $52.43 | +30.7% | COM | 918204108 |
| — | MGE Energy | 38,535 | $1,587 | 0.9% | $48.45 | — | COM | 55277p104 |
| PFE | Pfizer Inc. | 50,493 | $1,586 | 0.9% | $16.57 | +24.4% | COM | 717081103 |
| — | Novartis AG | 16,825 | $1,547 | 0.9% | $70.87 | — | COM | 66987v109 |
| — | Google Inc. Class C | 2,518 | $1,532 | 0.9% | $570.34 | — | COM | 38259p706 |
| KMB | Kimberly-Clark Corp. | 13,896 | $1,515 | 0.9% | $63.06 | +22.7% | COM | 494368103 |
| — | AT&T Inc | 46,009 | $1,499 | 0.9% | $35.14 | — | COM | 00206r102 |
| TEVA | Teva Pharmaceutical Ind. | 25,554 | $1,443 | 0.9% | $39.89 | — | COM | 881624209 |
| TGT | Target Corp. | 18,033 | $1,418 | 0.8% | $58.70 | -0.1% | COM | 87612E106 |
| — | AbbVie Inc. | 25,068 | $1,364 | 0.8% | $43.38 | — | COM | 00287y109 |
| VWO | Vanguard Emerging Markets Stoc | 40,393 | $1,337 | 0.8% | $39.96 | — | INTL | 922042858 |
| PRU | Prudential Financial, Inc. | 16,974 | $1,294 | 0.8% | $45.25 | +17.1% | COM | 744320102 |
| CVX | Chevron Corp. | 16,004 | $1,262 | 0.7% | $71.10 | -24.3% | COM | 166764100 |
| ARW | Arrow Electronics | 22,682 | $1,254 | 0.7% | $55.52 | 0.0% | COM | 042735100 |
| — | Range Resources | 38,435 | $1,235 | 0.7% | $44.17 | — | COM | 75281a109 |
| IJT | S&P 600/Barra Growth Index (iS | 10,252 | $1,232 | 0.7% | $97.75 | — | SMLC | 464287887 |
| ORCL | Oracle Corp. | 33,927 | $1,225 | 0.7% | $28.23 | +16.6% | COM | 68389X105 |
| IEI | iShares 3-7 Year Treasury Bond | 9,667 | $1,205 | 0.7% | $122.74 | — | FIXD | 464288661 |
| BRK/B | Berkshire Hathaway cl. B | 9,158 | $1,194 | 0.7% | $110.25 | +24.3% | COM | 084670702 |
| VB | Vanguard Small Cap ETF | 10,940 | $1,181 | 0.7% | $101.69 | — | SMLC | 922908751 |
| CL | Colgate-Palmolive Co. | 18,328 | $1,163 | 0.7% | $44.38 | +15.6% | COM | 194162103 |
| WFC | Wells Fargo & Co. | 22,104 | $1,135 | 0.7% | $33.13 | +24.0% | COM | 949746101 |
| IJS | S&P 600/Barra Value Index (iSh | 10,784 | $1,130 | 0.7% | $94.34 | — | SMLC | 464287879 |
| XOM | Exxon-Mobil | 15,174 | $1,128 | 0.7% | $53.69 | -8.6% | COM | 30231G102 |
| AGG | iShares Barclays Aggregate Bon | 10,209 | $1,119 | 0.7% | $107.57 | — | FIXD | 464287226 |
| MOD | Modine Manufacturing | 139,000 | $1,094 | 0.6% | $9.33 | 0.0% | COM | 607828100 |
| — | Google Inc. Class A | 1,710 | $1,092 | 0.6% | $920.63 | — | COM | 38259p508 |
| — | SPDR Short Term Municipal Bond | 44,020 | $1,072 | 0.6% | $24.14 | — | FIXD | 78464a425 |
| AMGN | Amgen | 7,668 | $1,061 | 0.6% | $75.39 | +54.2% | COM | 031162100 |
| XMUIX | BlackRock Int. Duration Munici | 75,495 | $1,051 | 0.6% | $14.60 | — | FIXD | 09253X102 |
| MCD | McDonald's | 10,438 | $1,028 | 0.6% | $71.77 | +5.0% | COM | 580135101 |
| — | Weatherford International | 119,250 | $1,011 | 0.6% | $8.48 | — | COM | g48833100 |
| IBM | Intl Business Mach. Corp. | 6,861 | $995 | 0.6% | $116.91 | -18.4% | COM | 459200101 |
| — | Berkshire Hathaway cl. A (1/10 | 500 | $976 | 0.6% | $1686.00 | — | COM | 084990175 |
| — | Facebook Inc. | 10,601 | $953 | 0.6% | $59.10 | — | COM | 30303m102 |
| VO | Vanguard Mid Cap ETF | 7,994 | $933 | 0.6% | $101.19 | — | ETF | 922908629 |
| SWK | Stanley Black & Decker, Inc. | 9,501 | $921 | 0.5% | $59.75 | +31.9% | COM | 854502101 |
| — | Accenture | 9,100 | $894 | 0.5% | $75.94 | — | COM | g1151c101 |
| — | SPDR Dow Jones Global Real Est | 19,580 | $884 | 0.5% | $43.42 | — | REAL | 78463x749 |
| MTG | MGIC Investment Corp. | 93,872 | $869 | 0.5% | $7.93 | +33.7% | COM | 552848103 |
| TIP | iShares Barclays TIPS Bond Fun | 7,743 | $857 | 0.5% | $112.01 | — | FIXD | 464287176 |
| CSCO | Cisco Systems Inc. | 32,090 | $842 | 0.5% | $15.59 | +25.6% | COM | 17275R102 |
| — | Central Fund of Canada Limited | 78,588 | $832 | 0.5% | $11.66 | — | CMDT | 153501101 |
| — | WisdomTree EAFE Dividend-Wgtd | 18,218 | $827 | 0.5% | $47.43 | — | INTL | 97717w703 |
| — | UnitedHealth Group Inc | 6,807 | $790 | 0.5% | $83.12 | — | COM | 91324p102 |
| SLB | Schlumberger Ltd. | 11,373 | $784 | 0.5% | $54.05 | +9.0% | COM | 806857108 |
| GPC | Genuine Parts | 9,314 | $772 | 0.5% | $54.12 | +17.8% | COM | 372460105 |
| QCOM | Qualcomm Inc. | 14,310 | $769 | 0.5% | $46.02 | -4.1% | COM | 747525103 |
| — | Du Pont E.I. De Nemour & Co. | 15,606 | $752 | 0.4% | $52.66 | — | COM | 263534109 |
| — | Briggs & Stratton | 37,225 | $719 | 0.4% | $19.31 | — | COM | 109043109 |
| USB | U.S. Bancorp | 17,102 | $701 | 0.4% | $22.85 | +30.4% | COM | 902973304 |
| HAL | Halliburton Co. | 19,772 | $699 | 0.4% | $36.66 | -12.2% | COM | 406216101 |
| CVSIX | Calamos Market Neutral Income | 52,393 | $669 | 0.4% | $12.79 | — | HEDG | 128119203 |
| — | S&P Dep Receipts | 3,408 | $653 | 0.4% | $163.42 | — | ETF | 78462f103 |
| DJP | iPath Dow Jones-AIG Commodity | 26,370 | $645 | 0.4% | $33.26 | — | CMDT | 06738C778 |
| — | PIMCO Enhanced Short Maturity | 6,390 | $644 | 0.4% | $101.21 | — | FIXD | 72201r833 |
| — | SPDR Barclays Capital High Yie | 17,915 | $639 | 0.4% | $39.23 | — | FIXD | 78464a417 |
| ABT | Abbott Labs | 15,661 | $630 | 0.4% | $29.03 | +33.7% | COM | 002824100 |
| — | Chesapeake Energy Corporation | 85,525 | $627 | 0.4% | $7.33 | — | COM | 165167107 |
| — | BlackRock MuniAssets Fund | 46,445 | $627 | 0.4% | $12.71 | — | FIXD | 09254j102 |
| RRX | Regal-Beloit Corp. | 10,911 | $616 | 0.4% | $69.85 | -4.2% | COM | 758750103 |
| — | Praxair | 5,792 | $590 | 0.3% | $115.10 | — | COM | 74005P104 |
| — | Nordstrom Inc. | 8,147 | $584 | 0.3% | $60.65 | — | COM | 655664100 |
| — | PIMCO 1-5 Year US TIPS Index E | 11,189 | $577 | 0.3% | $52.62 | — | FIXD | 72201r205 |
| PAYX | Paychex | 11,893 | $566 | 0.3% | $25.25 | +35.1% | COM | 704326107 |
| — | SPDR Nuveen Barclays Cap Build | 9,270 | $557 | 0.3% | $61.45 | — | FIXD | 78464a276 |
| DIS | Walt Disney Productions | 5,416 | $554 | 0.3% | $56.26 | +77.3% | COM | 254687106 |
| DXJ | Wisdom Tree Japan Hedged Equit | 11,109 | $541 | 0.3% | $52.50 | — | INTL | 97717W851 |
| — | Eaton Vance Limited Duration I | 42,595 | $540 | 0.3% | $15.69 | — | FIXD | 27828H105 |
| — | Madison Covered Call&Equity St | 76,120 | $539 | 0.3% | $7.93 | — | ETF | 557437100 |
| — | Dow Chemical Corp. | 12,475 | $529 | 0.3% | $33.61 | — | COM | 260543103 |
| D | Dominion Resources Inc. | 7,427 | $523 | 0.3% | $35.07 | +28.1% | COM | 25746U109 |
| — | Gold Shares SPDR | 4,860 | $519 | 0.3% | $119.74 | — | CMDT | 78463v107 |
| — | PIMCO Corporate Opportunity Fu | 38,824 | $516 | 0.3% | $18.00 | — | FIXD | 72201b101 |
| EMR | Emerson Electric Co. | 11,536 | $510 | 0.3% | $40.17 | -7.1% | COM | 291011104 |
| SCHD | Schwab US Dividend Equity ETF | 13,478 | $485 | 0.3% | $37.87 | — | ETF | 808524797 |
| GD | General Dynamics | 3,460 | $477 | 0.3% | $57.37 | +101.3% | COM | 369550108 |
| HD | Home Depot Inc. | 4,087 | $472 | 0.3% | $70.15 | +28.9% | COM | 437076102 |
| — | SPDR Dow Jones Industrial Aver | 2,903 | $472 | 0.3% | $148.47 | — | ETF | 78467x109 |
| OXY | Occidental Petroleum | 7,080 | $468 | 0.3% | $57.90 | -11.4% | COM | 674599105 |
| EFA | Europe/Australia/Far-East Inde | 8,133 | $466 | 0.3% | $60.34 | — | INTL | 464287465 |
| — | PowerShares CEF Income Composi | 20,534 | $431 | 0.3% | $23.52 | — | FIXD | 73936q843 |
| CAT | Caterpillar Inc. | 6,515 | $426 | 0.3% | $62.73 | -5.8% | COM | 149123101 |
| — | DJ Wilshire Int'l Real Estate | 10,804 | $425 | 0.3% | $42.35 | — | REAL | 78463x863 |
| — | Altria Group | 7,675 | $417 | 0.2% | $36.11 | — | COM | 02209s103 |
| EEM | MSCI Emerging Markets Index (i | 12,565 | $412 | 0.2% | $38.49 | — | INTL | 464287234 |
| BMO | Bank of Montreal | 7,460 | $407 | 0.2% | $37.84 | -4.7% | COM | 063671101 |
| — | Valero Energy Corp | 6,755 | $406 | 0.2% | $50.07 | — | COM | 91913y100 |
| ROK | Rockwell Automation | 3,948 | $401 | 0.2% | $68.18 | +35.6% | COM | 773903109 |
| KO | Coca-Cola Co. | 9,980 | $400 | 0.2% | $27.85 | +3.5% | COM | 191216100 |
| — | DWS RREEF Global Infrastructur | 30,804 | $399 | 0.2% | $15.20 | — | HEDG | 25156a809 |
| AAXJ | iShares MSCI All Country Asia | 7,447 | $393 | 0.2% | $55.32 | — | INTL | 464288182 |
| — | MidCap SPDRs | 1,569 | $391 | 0.2% | $212.37 | — | ETF | 78467y107 |
| — | Calamos Convertible & High Inc | 35,130 | $382 | 0.2% | $12.38 | — | FIXD | 12811p108 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 6,620 | $375 | 0.2% | $56.41 | — | FIXD | 78464A284 |
| PM | Philip Morris International | 4,710 | $374 | 0.2% | $49.75 | -1.7% | COM | 718172109 |
| SCHG | Schwab U.S. Large-Cap Growth E | 7,463 | $373 | 0.2% | $49.32 | — | ETF | 808524300 |
| — | Rydex S&P 500 Pure Growth ETF | 4,781 | $370 | 0.2% | $81.39 | — | ETF | 78355w403 |
| BP | BP p.l.c. | 12,097 | $370 | 0.2% | $42.67 | — | COM | 055622104 |
| — | Guggenheim Enhanced Short-Dura | 7,175 | $359 | 0.2% | $50.12 | — | FIXD | 18383m654 |
| DUK | Duke Energy | 4,947 | $356 | 0.2% | $42.11 | +12.0% | COM | 26441C204 |
| WOOD | iShares S&P Global Timber & Fo | 8,007 | $356 | 0.2% | $49.58 | — | REAL | 464288174 |
| — | WisdomTree SmallCap Dividend E | 5,590 | $352 | 0.2% | $59.29 | — | SMLC | 97717w604 |
| — | WisdomTree Int'l Hedged Divide | 14,120 | $351 | 0.2% | $25.76 | — | INTL | 97717x594 |
| IGSB | iShares Barclays 1-3 Yr Credit | 3,326 | $350 | 0.2% | $105.53 | — | FIXD | 464288646 |
| QUAD | Quad/Graphics, Inc. | 28,531 | $345 | 0.2% | $20.94 | -27.5% | COM | 747301109 |
| YUM | YUM! Brands, Inc. | 4,135 | $331 | 0.2% | $42.30 | +17.9% | COM | 988498101 |
| HOG | Harley Davidson | 6,009 | $330 | 0.2% | $54.35 | +3.8% | COM | 412822108 |
| — | Anadarko Petroleum | 5,446 | $329 | 0.2% | $85.89 | — | COM | 032511107 |
| GNRC | Generac Holdings, Inc. | 10,915 | $328 | 0.2% | $43.23 | -25.7% | COM | 368736104 |
| SCZ | iShares MSCI EAFE Small Cap In | 6,815 | $326 | 0.2% | $51.00 | — | INTL | 464288273 |
| — | Duff & Phelps Select Income Fu | 35,367 | $318 | 0.2% | $9.85 | — | COM | 23325P104 |
| FAST | Fastenal Co. | 8,608 | $315 | 0.2% | $8.80 | -14.5% | COM | 311900104 |
| SXT | Sensient Technologies | 5,030 | $308 | 0.2% | $39.63 | +66.0% | COM | 81725T100 |
| SCHM | Schwab U.S. Mid Cap ETF | 7,760 | $302 | 0.2% | $40.72 | — | ETF | 808524508 |
| AMZN | Amazon.com | 580 | $297 | 0.2% | $14.90 | +69.6% | COM | 023135106 |
| — | Templeton Global Income Fund | 47,750 | $291 | 0.2% | $6.94 | — | FIXD | 880198106 |
| — | Cigna Corp. | 2,099 | $283 | 0.2% | $105.78 | — | COM | 125509109 |
| MMM | Minnesota Mining & Manufacturi | 1,970 | $279 | 0.2% | $61.58 | +42.1% | COM | 88579Y101 |
| — | Apache Corporation | 6,922 | $271 | 0.2% | $83.22 | — | COM | 037411105 |
| — | WisdomTree Emerg Mkts High-Yie | 8,095 | $271 | 0.2% | $47.32 | — | INTL | 97717w315 |
| SCHR | Schwab Intermediate-Term U.S. | 4,873 | $266 | 0.2% | $53.82 | — | FIXD | 808524854 |
| BMY | Bristol-Myers Squibb | 4,300 | $255 | 0.2% | $34.21 | +30.2% | COM | 110122108 |
| IWP | iShares Russell Growth Midcap | 2,777 | $246 | 0.1% | $88.58 | — | ETF | 464287481 |
| SCHA | Schwab U.S. Small-Cap ETF | 4,654 | $236 | 0.1% | $56.35 | — | SMLC | 808524607 |
| IWS | iShares Russell Midcap Value I | 3,522 | $236 | 0.1% | $67.01 | — | ETF | 464287473 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 6,472 | $230 | 0.1% | $32.49 | — | INTL | 464287184 |
| SCHF | Schwab International Equity ET | 8,413 | $230 | 0.1% | $30.05 | — | INTL | 808524805 |
| APD | Air Products and Chemicals Inc | 1,790 | $228 | 0.1% | $74.84 | +31.5% | COM | 009158106 |
| DWX | SPDR S&P International Dividen | 6,705 | $228 | 0.1% | $44.13 | — | INTL | 78463X772 |
| — | S&P High Yield Dividend Aristo | 3,138 | $226 | 0.1% | $67.23 | — | ETF | 78464a763 |
| IYT | iShares DJ Transp Avg | 1,580 | $221 | 0.1% | $109.73 | — | ETF | 464287192 |
| — | Nuveen Municipal Value Fund In | 22,050 | $216 | 0.1% | $9.63 | — | FIXD | 670928100 |
| — | PowerShares Senior Loan Port | 9,114 | $210 | 0.1% | $23.79 | — | FIXD | 73936q769 |
| DE | Deere & Co | 2,814 | $208 | 0.1% | $69.13 | +6.1% | COM | 244199105 |
| — | Columbia Property Trust, Inc. | 8,922 | $207 | 0.1% | $25.20 | — | REAL | 198287203 |
| LMT | Lockheed Martin Corp. | 997 | $207 | 0.1% | $153.91 | 0.0% | COM | 539830109 |
| — | Reynolds American Inc. | 4,558 | $202 | 0.1% | $44.32 | — | COM | 761713106 |
| IWD | iShares Russell 1000 Value ETF | 2,154 | $201 | 0.1% | $93.31 | — | ETF | 464287598 |
| WDFC | WD 40 Company | 2,250 | $200 | 0.1% | $74.03 | 0.0% | COM | 929236107 |
| — | Nuveen Insured Municipal Oppor | 11,800 | $166 | 0.1% | $13.64 | — | FIXD | 670984103 |
| NEM | Newmont Mining Corp | 10,094 | $162 | 0.1% | $18.31 | -23.5% | COM | 651639106 |
| — | Mortgage REIT Index | 16,106 | $160 | 0.1% | $12.50 | — | REAL | 464288539 |
| — | Enerplus Corporation | 32,740 | $159 | 0.1% | $8.54 | — | COM | 292766102 |
| — | iShares Gold Trust | 12,229 | $132 | 0.1% | $12.02 | — | CMDT | 464285105 |
| — | MSCI Japan Index (iShares) | 10,340 | $118 | 0.1% | $11.41 | — | INTL | 464286848 |
| — | Sprott Physical Gold Trust ETV | 12,600 | $116 | 0.1% | $9.63 | — | CMDT | 85207h104 |
| — | Pretium Resources Inc. | 15,900 | $96 | 0.1% | $5.62 | — | COM | 74139c102 |
| — | Alliance Bernstein Income Fund | 11,708 | $92 | 0.1% | $7.46 | — | FIXD | 01881e101 |
| — | Fortuna Silver Mines Inc. | 33,000 | $72 | 0.0% | $3.66 | — | COM | 349915108 |
| — | Putnam Master Intrm Inc Tr | 10,700 | $48 | 0.0% | $4.97 | — | FIXD | 746909100 |
| — | Golden Star Resources, Ltd. | 52,150 | $10 | 0.0% | $0.34 | — | COM | 38119t104 |
| — | Sabina Gold & Silver Corp. | 19,900 | $6 | 0.0% | $0.35 | — | COM | 785246109 |
| — | Samex Mining Corp. | 99,000 | $0 | 0.0% | — | — | COM | 795912104 |
| — | Hard To Treat Diseases | 100,000 | $0 | 0.0% | — | — | COM | 41164a103 |
| NHLG | National HealthCare Logs | 200,000 | $0 | 0.0% | — | — | COM | 63633Y108 |
| — | DNAPrint Genomics, Inc. | 29,000 | $0 | 0.0% | — | — | COM | 23324q202 |
| — | Certified Diabetic Services In | 24,500 | $0 | 0.0% | — | — | COM | 157012105 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |
| — | American Green Group, Inc. | 50,000 | $0 | 0.0% | — | — | COM | 02639t200 |