CIK: 0001569667 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $178,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co. | 221,242 | $6,892 | 3.9% | $24.09 | — | COM | 369604103 |
| KSS | Kohl's Corp. | 93,900 | $4,472 | 2.5% | $50.78 | -8.9% | COM | 500255104 |
| — | Johnson Controls | 100,724 | $3,978 | 2.2% | $39.45 | — | COM | 478366107 |
| C | Citigroup Inc. | 67,386 | $3,487 | 2.0% | $40.21 | -1.5% | COM | 172967424 |
| — | Walgreens Boots Alliance | 39,595 | $3,372 | 1.9% | $76.19 | — | COM | 931427108 |
| VZ | Verizon | 69,342 | $3,205 | 1.8% | $27.02 | -0.3% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 30,978 | $3,182 | 1.8% | $60.25 | +26.0% | COM | 478160104 |
| JPM | J.P. Morgan Chase | 44,524 | $2,940 | 1.6% | $45.23 | +9.8% | COM | 46625H100 |
| AAPL | Apple Inc. | 27,806 | $2,927 | 1.6% | $18.05 | +42.5% | COM | 037833100 |
| MGK | Vanguard Mega Cap 300 Growth I | 33,648 | $2,794 | 1.6% | $64.75 | — | ETF | 921910816 |
| MSFT | Microsoft Corp. | 49,884 | $2,768 | 1.5% | $26.70 | +72.0% | COM | 594918104 |
| — | General Motors Corp. | 78,612 | $2,674 | 1.5% | $30.02 | — | COM | 37045v100 |
| — | Allegheny Technologies | 233,003 | $2,621 | 1.5% | $13.23 | — | COM | 01741r102 |
| FISV | Fiserv Inc. | 28,458 | $2,603 | 1.5% | $26.11 | +79.8% | COM | 337738108 |
| BAC | Bank of America | 142,126 | $2,392 | 1.3% | $13.45 | +0.8% | COM | 060505104 |
| PG | Procter & Gamble Co. | 28,598 | $2,271 | 1.3% | $55.46 | +4.5% | COM | 742718109 |
| RPM | RPM Inc. | 50,621 | $2,230 | 1.2% | $32.28 | +39.5% | COM | 749685103 |
| MET | Metlife Inc | 45,789 | $2,207 | 1.2% | $32.86 | -5.1% | COM | 59156R108 |
| VEA | Vanguard FTSE Developed Market | 59,674 | $2,191 | 1.2% | $37.84 | — | INTL | 921943858 |
| CCL | Carnival Corporation | 39,625 | $2,159 | 1.2% | $44.02 | +2.3% | COM | 143658300 |
| GILD | Gilead Sciences | 21,341 | $2,159 | 1.2% | $55.91 | +30.4% | COM | 375558103 |
| VYM | Vanguard High Dividend Yield I | 31,692 | $2,115 | 1.2% | $58.44 | — | ETF | 921946406 |
| TEVA | Teva Pharmaceutical Ind. | 31,580 | $2,073 | 1.2% | $44.81 | — | COM | 881624209 |
| INTC | Intel Corp. | 56,536 | $1,948 | 1.1% | $17.87 | +49.1% | COM | 458140100 |
| MTG | MGIC Investment Corp. | 220,522 | $1,947 | 1.1% | $8.76 | +7.1% | COM | 552848103 |
| — | Alphabet Inc. Class C | 2,515 | $1,909 | 1.1% | $759.05 | — | COM | 02079k107 |
| — | Owens-Illinois, Inc. | 104,567 | $1,822 | 1.0% | $19.94 | — | COM | 690768403 |
| — | EMC Corp. | 69,982 | $1,797 | 1.0% | $24.11 | — | COM | 268648102 |
| LNT | Alliant Energy | 28,783 | $1,797 | 1.0% | $17.15 | +27.4% | COM | 018802108 |
| LQD | iShares iBoxx Invest Grade Cor | 15,513 | $1,769 | 1.0% | $114.08 | — | FIXD | 464287242 |
| — | MGE Energy | 37,630 | $1,746 | 1.0% | $48.45 | — | COM | 55277p104 |
| PEP | Pepsico Inc. | 17,450 | $1,744 | 1.0% | $56.78 | +29.4% | COM | 713448108 |
| — | Medtronic plc | 22,552 | $1,735 | 1.0% | $78.00 | — | COM | g5960l103 |
| KMB | Kimberly-Clark Corp. | 13,611 | $1,733 | 1.0% | $63.06 | +34.8% | COM | 494368103 |
| — | WEC Energy Group, Inc. | 33,199 | $1,703 | 1.0% | $44.97 | — | COM | 92939u106 |
| — | AT&T Inc | 48,293 | $1,662 | 0.9% | $35.10 | — | COM | 00206r102 |
| — | Range Resources | 66,810 | $1,644 | 0.9% | $35.86 | — | COM | 75281a109 |
| PRU | Prudential Financial, Inc. | 19,486 | $1,586 | 0.9% | $46.20 | +13.9% | COM | 744320102 |
| PFE | Pfizer Inc. | 48,746 | $1,574 | 0.9% | $16.57 | +23.0% | COM | 717081103 |
| RRX | Regal-Beloit Corp. | 26,006 | $1,522 | 0.9% | $64.86 | -5.6% | COM | 758750103 |
| — | AbbVie Inc. | 25,413 | $1,505 | 0.8% | $43.60 | — | COM | 00287y109 |
| VFC | VF Corp | 24,012 | $1,495 | 0.8% | $52.43 | +19.1% | COM | 918204108 |
| — | Novartis AG | 16,910 | $1,455 | 0.8% | $70.87 | — | COM | 66987v109 |
| CVX | Chevron Corp. | 15,738 | $1,416 | 0.8% | $71.10 | -17.8% | COM | 166764100 |
| ARW | Arrow Electronics | 24,344 | $1,319 | 0.7% | $55.62 | +2.5% | COM | 042735100 |
| — | Alphabet Inc. Class A | 1,692 | $1,316 | 0.7% | $777.78 | — | COM | 02079k305 |
| IJT | S&P 600/Barra Growth Index (iS | 10,214 | $1,270 | 0.7% | $97.75 | — | SMLC | 464287887 |
| ORCL | Oracle Corp. | 34,442 | $1,258 | 0.7% | $28.29 | +16.0% | COM | 68389X105 |
| MOD | Modine Manufacturing | 138,325 | $1,252 | 0.7% | $9.33 | -6.1% | COM | 607828100 |
| TGT | Target Corp. | 17,103 | $1,242 | 0.7% | $58.70 | -5.9% | COM | 87612E106 |
| VWO | Vanguard Emerging Markets Stoc | 37,667 | $1,232 | 0.7% | $39.96 | — | INTL | 922042858 |
| AMGN | Amgen | 7,578 | $1,230 | 0.7% | $75.39 | +54.5% | COM | 031162100 |
| IEI | iShares 3-7 Year Treasury Bond | 9,996 | $1,226 | 0.7% | $122.74 | — | FIXD | 464288661 |
| WFC | Wells Fargo & Co. | 22,127 | $1,203 | 0.7% | $33.13 | +23.3% | COM | 949746101 |
| VB | Vanguard Small Cap ETF | 10,821 | $1,197 | 0.7% | $101.69 | — | SMLC | 922908751 |
| BRK/B | Berkshire Hathaway cl. B | 8,933 | $1,180 | 0.7% | $110.25 | +21.7% | COM | 084670702 |
| IJS | S&P 600/Barra Value Index (iSh | 10,634 | $1,150 | 0.6% | $94.34 | — | SMLC | 464287879 |
| CL | Colgate-Palmolive Co. | 17,116 | $1,140 | 0.6% | $44.38 | +18.4% | COM | 194162103 |
| XOM | Exxon-Mobil | 14,321 | $1,116 | 0.6% | $53.69 | -4.3% | COM | 30231G102 |
| — | SPDR Short Term Municipal Bond | 45,485 | $1,108 | 0.6% | $24.15 | — | FIXD | 78464a425 |
| AGG | iShares Barclays Aggregate Bon | 10,080 | $1,089 | 0.6% | $107.57 | — | FIXD | 464287226 |
| XMUIX | BlackRock Int. Duration Munici | 76,645 | $1,086 | 0.6% | $14.59 | — | FIXD | 09253X102 |
| — | Facebook Inc. | 9,731 | $1,018 | 0.6% | $59.10 | — | COM | 30303m102 |
| MCD | McDonald's | 8,579 | $1,014 | 0.6% | $71.77 | +21.5% | COM | 580135101 |
| SWK | Stanley Black & Decker, Inc. | 9,437 | $1,007 | 0.6% | $59.75 | +35.8% | COM | 854502101 |
| — | Berkshire Hathaway cl. A (1/10 | 500 | $989 | 0.6% | $1686.00 | — | COM | 084990175 |
| VO | Vanguard Mid Cap ETF | 8,013 | $962 | 0.5% | $101.19 | — | ETF | 922908629 |
| — | SPDR Dow Jones Global Real Est | 19,841 | $929 | 0.5% | $43.47 | — | REAL | 78463x749 |
| — | Weatherford International | 109,400 | $918 | 0.5% | $8.48 | — | COM | g48833100 |
| — | Accenture | 8,690 | $908 | 0.5% | $75.94 | — | COM | g1151c101 |
| — | WisdomTree EAFE Dividend-Wgtd | 19,102 | $890 | 0.5% | $47.39 | — | INTL | 97717w703 |
| — | UnitedHealth Group Inc | 7,426 | $874 | 0.5% | $86.01 | — | COM | 91324p102 |
| IBM | Intl Business Mach. Corp. | 6,327 | $871 | 0.5% | $116.91 | -25.1% | COM | 459200101 |
| CSCO | Cisco Systems Inc. | 31,235 | $848 | 0.5% | $15.59 | +29.4% | COM | 17275R102 |
| SLB | Schlumberger Ltd. | 11,772 | $821 | 0.5% | $54.12 | +3.7% | COM | 806857108 |
| TIP | iShares Barclays TIPS Bond Fun | 7,382 | $810 | 0.5% | $112.01 | — | FIXD | 464287176 |
| QCOM | Qualcomm Inc. | 16,062 | $803 | 0.4% | $45.36 | -11.8% | COM | 747525103 |
| GPC | Genuine Parts | 9,019 | $775 | 0.4% | $54.12 | +20.5% | COM | 372460105 |
| — | PIMCO Enhanced Short Maturity | 7,480 | $753 | 0.4% | $101.13 | — | FIXD | 72201r833 |
| — | Du Pont E.I. De Nemour & Co. | 10,601 | $706 | 0.4% | $52.66 | — | COM | 263534109 |
| — | S&P Dep Receipts | 3,388 | $691 | 0.4% | $163.42 | — | ETF | 78462f103 |
| CVSIX | Calamos Market Neutral Income | 52,943 | $676 | 0.4% | $12.79 | — | HEDG | 128119203 |
| — | BlackRock MuniAssets Fund | 46,095 | $658 | 0.4% | $12.71 | — | FIXD | 09254j102 |
| ABT | Abbott Labs | 14,661 | $658 | 0.4% | $29.03 | +25.9% | COM | 002824100 |
| — | Chesapeake Energy Corporation | 145,550 | $655 | 0.4% | $6.16 | — | COM | 165167107 |
| PAYX | Paychex | 11,975 | $633 | 0.4% | $25.25 | +52.7% | COM | 704326107 |
| — | Dow Chemical Corp. | 12,217 | $629 | 0.4% | $33.61 | — | COM | 260543103 |
| DJP | iPath Dow Jones-AIG Commodity | 29,015 | $623 | 0.3% | $32.19 | — | CMDT | 06738C778 |
| — | Briggs & Stratton | 35,825 | $620 | 0.3% | $19.31 | — | COM | 109043109 |
| — | SPDR Barclays Capital High Yie | 17,953 | $609 | 0.3% | $39.23 | — | FIXD | 78464a417 |
| — | Praxair | 5,741 | $588 | 0.3% | $115.10 | — | COM | 74005P104 |
| — | PIMCO 1-5 Year US TIPS Index E | 11,073 | $568 | 0.3% | $52.62 | — | FIXD | 72201r205 |
| DIS | Walt Disney Productions | 5,346 | $562 | 0.3% | $56.26 | +81.7% | COM | 254687106 |
| USB | U.S. Bancorp | 12,944 | $552 | 0.3% | $22.85 | +29.5% | COM | 902973304 |
| SCHD | Schwab US Dividend Equity ETF | 14,036 | $541 | 0.3% | $37.90 | — | ETF | 808524797 |
| DXJ | Wisdom Tree Japan Hedged Equit | 10,759 | $539 | 0.3% | $52.50 | — | INTL | 97717W851 |
| — | Madison Covered Call&Equity St | 72,765 | $537 | 0.3% | $7.93 | — | ETF | 557437100 |
| — | Central Fund of Canada Limited | 52,900 | $528 | 0.3% | $11.66 | — | CMDT | 153501101 |
| — | Eaton Vance Limited Duration I | 41,170 | $525 | 0.3% | $15.69 | — | FIXD | 27828H105 |
| HD | Home Depot Inc. | 3,922 | $519 | 0.3% | $70.15 | +42.5% | COM | 437076102 |
| — | SPDR Nuveen Barclays Cap Build | 8,655 | $516 | 0.3% | $61.45 | — | FIXD | 78464a276 |
| — | PIMCO Corporate Opportunity Fu | 37,524 | $501 | 0.3% | $18.00 | — | FIXD | 72201b101 |
| D | Dominion Resources Inc. | 7,287 | $493 | 0.3% | $35.07 | +27.1% | COM | 25746U109 |
| — | Nordstrom Inc. | 9,835 | $490 | 0.3% | $58.79 | — | COM | 655664100 |
| WMT | Wal-Mart Stores Inc. | 7,860 | $482 | 0.3% | $19.32 | -13.9% | COM | 931142103 |
| — | Gold Shares SPDR | 4,735 | $480 | 0.3% | $119.74 | — | CMDT | 78463v107 |
| OXY | Occidental Petroleum | 7,070 | $478 | 0.3% | $57.90 | -7.7% | COM | 674599105 |
| EMR | Emerson Electric Co. | 9,931 | $475 | 0.3% | $40.17 | -9.1% | COM | 291011104 |
| GD | General Dynamics | 3,370 | $463 | 0.3% | $57.37 | +99.8% | COM | 369550108 |
| — | SPDR Dow Jones Industrial Aver | 2,623 | $456 | 0.3% | $148.47 | — | ETF | 78467x109 |
| — | DJ Wilshire Int'l Real Estate | 11,269 | $441 | 0.2% | $42.21 | — | REAL | 78463x863 |
| — | Rydex S&P 500 Pure Growth ETF | 5,316 | $429 | 0.2% | $81.32 | — | ETF | 78355w403 |
| — | PowerShares CEF Income Composi | 19,942 | $426 | 0.2% | $23.52 | — | FIXD | 73936q843 |
| EFA | Europe/Australia/Far-East Inde | 7,031 | $413 | 0.2% | $60.34 | — | INTL | 464287465 |
| PM | Philip Morris International | 4,660 | $410 | 0.2% | $49.75 | +5.1% | COM | 718172109 |
| KO | Coca-Cola Co. | 9,494 | $408 | 0.2% | $27.85 | +10.7% | COM | 191216100 |
| EEM | MSCI Emerging Markets Index (i | 12,465 | $401 | 0.2% | $38.49 | — | INTL | 464287234 |
| — | Guggenheim Enhanced Short-Dura | 7,965 | $397 | 0.2% | $50.09 | — | FIXD | 18383m654 |
| ROK | Rockwell Automation | 3,848 | $395 | 0.2% | $68.18 | +26.3% | COM | 773903109 |
| BMO | Bank of Montreal | 6,952 | $392 | 0.2% | $37.84 | +0.9% | COM | 063671101 |
| SCHG | Schwab U.S. Large-Cap Growth E | 7,420 | $392 | 0.2% | $49.32 | — | ETF | 808524300 |
| — | WisdomTree Int'l Hedged Divide | 14,824 | $392 | 0.2% | $25.79 | — | INTL | 97717x594 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 6,749 | $385 | 0.2% | $56.43 | — | FIXD | 78464A284 |
| HAL | Halliburton Co. | 11,238 | $383 | 0.2% | $36.66 | -15.5% | COM | 406216101 |
| — | MidCap SPDRs | 1,504 | $382 | 0.2% | $212.37 | — | ETF | 78467y107 |
| BP | BP p.l.c. | 12,187 | $381 | 0.2% | $42.67 | — | COM | 055622104 |
| WOOD | iShares S&P Global Timber & Fo | 7,932 | $379 | 0.2% | $49.58 | — | REAL | 464288174 |
| CAT | Caterpillar Inc. | 5,535 | $376 | 0.2% | $62.73 | -13.0% | COM | 149123101 |
| AMZN | Amazon.com | 556 | $376 | 0.2% | $14.90 | +111.5% | COM | 023135106 |
| — | Altria Group | 6,441 | $375 | 0.2% | $36.11 | — | COM | 02209s103 |
| — | DWS RREEF Global Infrastructur | 29,728 | $374 | 0.2% | $15.20 | — | HEDG | 25156a809 |
| AAXJ | iShares MSCI All Country Asia | 6,862 | $366 | 0.2% | $55.32 | — | INTL | 464288182 |
| FAST | Fastenal Co. | 8,958 | $366 | 0.2% | $8.75 | -13.9% | COM | 311900104 |
| — | WisdomTree SmallCap Dividend E | 5,530 | $359 | 0.2% | $59.29 | — | SMLC | 97717w604 |
| — | Calamos Convertible & High Inc | 34,080 | $358 | 0.2% | $12.38 | — | FIXD | 12811p108 |
| SCZ | iShares MSCI EAFE Small Cap In | 6,908 | $345 | 0.2% | $50.99 | — | INTL | 464288273 |
| DUK | Duke Energy | 4,797 | $342 | 0.2% | $42.11 | +10.1% | COM | 26441C204 |
| IGSB | iShares Barclays 1-3 Yr Credit | 3,142 | $329 | 0.2% | $105.53 | — | FIXD | 464288646 |
| MMM | Minnesota Mining & Manufacturi | 2,140 | $322 | 0.2% | $64.01 | +43.9% | COM | 88579Y101 |
| — | Duff & Phelps Select Income Fu | 35,859 | $321 | 0.2% | $9.84 | — | COM | 23325P104 |
| YUM | YUM! Brands, Inc. | 4,365 | $319 | 0.2% | $42.35 | +2.2% | COM | 988498101 |
| BIV | Vanguard Intermediate-Term Bon | 3,810 | $316 | 0.2% | $82.94 | — | FIXD | 921937819 |
| SXT | Sensient Technologies | 5,000 | $314 | 0.2% | $39.63 | +62.8% | COM | 81725T100 |
| — | Cigna Corp. | 2,099 | $307 | 0.2% | $105.78 | — | COM | 125509109 |
| SCHM | Schwab U.S. Mid Cap ETF | 7,605 | $305 | 0.2% | $40.72 | — | ETF | 808524508 |
| BMY | Bristol-Myers Squibb | 4,300 | $296 | 0.2% | $34.21 | +36.5% | COM | 110122108 |
| — | WisdomTree Emerg Mkts High-Yie | 9,156 | $290 | 0.2% | $45.50 | — | INTL | 97717w315 |
| — | Templeton Global Income Fund | 45,050 | $286 | 0.2% | $6.94 | — | FIXD | 880198106 |
| IWS | iShares Russell Midcap Value I | 4,088 | $281 | 0.2% | $67.25 | — | ETF | 464287473 |
| — | Ridgestone Financial Services, | 13,000 | $276 | 0.2% | $21.23 | — | COM | 76610v103 |
| HOG | Harley Davidson | 6,044 | $274 | 0.2% | $54.35 | -9.4% | COM | 412822108 |
| SCHR | Schwab Intermediate-Term U.S. | 5,095 | $273 | 0.2% | $53.81 | — | FIXD | 808524854 |
| QUAD | Quad/Graphics, Inc. | 27,456 | $255 | 0.1% | $20.94 | -48.6% | COM | 747301109 |
| SCHA | Schwab U.S. Small-Cap ETF | 4,882 | $254 | 0.1% | $56.14 | — | SMLC | 808524607 |
| IWP | iShares Russell Growth Midcap | 2,706 | $249 | 0.1% | $88.58 | — | ETF | 464287481 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,789 | $247 | 0.1% | $51.58 | — | FIXD | 808524839 |
| DWX | SPDR S&P International Dividen | 7,379 | $246 | 0.1% | $43.14 | — | INTL | 78463X772 |
| — | Nuveen Municipal Value Fund In | 23,300 | $237 | 0.1% | $9.66 | — | FIXD | 670928100 |
| GNRC | Generac Holdings, Inc. | 7,920 | $236 | 0.1% | $43.23 | -30.7% | COM | 368736104 |
| IWF | iShares Russell 1000 Growth ET | 2,371 | $236 | 0.1% | $99.54 | — | ETF | 464287614 |
| APD | Air Products and Chemicals Inc | 1,790 | $233 | 0.1% | $74.84 | +30.9% | COM | 009158106 |
| — | Claymore/Clear Global Timber I | 9,857 | $232 | 0.1% | $23.54 | — | REAL | 18383q879 |
| — | PowerShares Senior Loan Port | 10,340 | $232 | 0.1% | $23.63 | — | FIXD | 73936q769 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 6,382 | $225 | 0.1% | $32.49 | — | INTL | 464287184 |
| — | S&P High Yield Dividend Aristo | 3,038 | $224 | 0.1% | $67.23 | — | ETF | 78464a763 |
| WDFC | WD 40 Company | 2,250 | $222 | 0.1% | $74.03 | +11.8% | COM | 929236107 |
| — | Anadarko Petroleum | 4,476 | $217 | 0.1% | $85.89 | — | COM | 032511107 |
| CASY | Casey's General Stores | 1,775 | $214 | 0.1% | $105.96 | 0.0% | COM | 147528103 |
| LMT | Lockheed Martin Corp. | 982 | $213 | 0.1% | $153.91 | +7.4% | COM | 539830109 |
| IWD | iShares Russell 1000 Value ETF | 2,166 | $212 | 0.1% | $93.31 | — | ETF | 464287598 |
| SCHF | Schwab International Equity ET | 7,678 | $212 | 0.1% | $30.05 | — | INTL | 808524805 |
| BRC | Brady Corp. | 9,089 | $209 | 0.1% | $19.16 | 0.0% | COM | 104674106 |
| — | SPDR Lehman Municipal Bond ETF | 8,531 | $208 | 0.1% | $24.38 | — | FIXD | 78464A458 |
| MUB | iShares S&P National Municipal | 1,854 | $205 | 0.1% | $110.57 | — | FIXD | 464288414 |
| — | Vectren Corp. | 4,794 | $203 | 0.1% | $42.34 | — | COM | 92240G101 |
| — | Nuveen Insured Municipal Oppor | 13,050 | $187 | 0.1% | $13.71 | — | FIXD | 670984103 |
| — | Mortgage REIT Index | 15,512 | $148 | 0.1% | $12.50 | — | REAL | 464288539 |
| — | MSCI Japan Index (iShares) | 10,340 | $125 | 0.1% | $11.41 | — | INTL | 464286848 |
| — | iShares Gold Trust | 12,079 | $124 | 0.1% | $12.02 | — | CMDT | 464285105 |
| — | Salient MLP & Energy Infrastru | 14,950 | $106 | 0.1% | $7.09 | — | HEDG | 79471l602 |
| — | Enerplus Corporation | 28,790 | $98 | 0.1% | $8.54 | — | COM | 292766102 |
| — | Alliance Bernstein Income Fund | 11,708 | $90 | 0.1% | $7.46 | — | FIXD | 01881e101 |
| — | Pretium Resources Inc. | 11,800 | $59 | 0.0% | $5.62 | — | COM | 74139c102 |
| — | Putnam Master Intrm Inc Tr | 11,882 | $54 | 0.0% | $4.92 | — | FIXD | 746909100 |
| — | Fortuna Silver Mines Inc. | 15,000 | $34 | 0.0% | $3.66 | — | COM | 349915108 |
| — | Sabina Gold & Silver Corp. | 19,900 | $10 | 0.0% | $0.35 | — | COM | 785246109 |
| — | Golden Star Resources, Ltd. | 42,900 | $7 | 0.0% | $0.34 | — | COM | 38119t104 |
| — | American Green Group, Inc. | 50,000 | $0 | 0.0% | — | — | COM | 02639t200 |
| NHLG | National HealthCare Logs | 200,000 | $0 | 0.0% | — | — | COM | 63633Y108 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |
| — | Samex Mining Corp. | 89,000 | $0 | 0.0% | — | — | COM | 795912104 |
| — | DNAPrint Genomics, Inc. | 29,000 | $0 | 0.0% | — | — | COM | 23324q202 |