CIK: 0001569667 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $188,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co. | 219,376 | $6,974 | 3.7% | $24.09 | — | COM | 369604103 |
| — | Johnson Controls | 126,594 | $4,933 | 2.6% | $39.35 | — | COM | 478366107 |
| — | Allegheny Technologies | 288,468 | $4,702 | 2.5% | $13.82 | — | COM | 01741r102 |
| KSS | Kohl's Corp. | 92,836 | $4,327 | 2.3% | $50.78 | -7.6% | COM | 500255104 |
| VZ | Verizon | 69,245 | $3,745 | 2.0% | $27.02 | +11.2% | COM | 92343V104 |
| — | Walgreens Boots Alliance | 39,693 | $3,344 | 1.8% | $76.19 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 30,611 | $3,312 | 1.8% | $60.25 | +30.7% | COM | 478160104 |
| — | Owens-Illinois, Inc. | 201,755 | $3,220 | 1.7% | $18.03 | — | COM | 690768403 |
| C | Citigroup Inc. | 75,761 | $3,163 | 1.7% | $39.22 | -20.3% | COM | 172967424 |
| AAPL | Apple Inc. | 27,655 | $3,014 | 1.6% | $18.05 | +24.9% | COM | 037833100 |
| MGK | Vanguard Mega Cap 300 Growth I | 33,829 | $2,812 | 1.5% | $64.75 | — | ETF | 921910816 |
| FISV | Fiserv Inc. | 26,598 | $2,728 | 1.5% | $26.11 | +81.6% | COM | 337738108 |
| MSFT | Microsoft Corp. | 49,219 | $2,718 | 1.4% | $26.70 | +72.5% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 43,720 | $2,589 | 1.4% | $45.23 | -0.8% | COM | 46625H100 |
| OLN | Olin Corp | 148,345 | $2,577 | 1.4% | $11.65 | 0.0% | COM | 680665205 |
| — | General Motors Corp. | 81,287 | $2,555 | 1.4% | $30.07 | — | COM | 37045v100 |
| RPM | RPM Inc. | 51,294 | $2,428 | 1.3% | $32.40 | +27.8% | COM | 749685103 |
| MTG | MGIC Investment Corp. | 307,372 | $2,358 | 1.3% | $8.31 | -13.8% | COM | 552848103 |
| VYM | Vanguard High Dividend Yield I | 32,353 | $2,234 | 1.2% | $58.65 | — | ETF | 921946406 |
| — | AbbVie Inc. | 39,079 | $2,232 | 1.2% | $48.32 | — | COM | 00287y109 |
| — | Range Resources | 66,940 | $2,168 | 1.2% | $35.86 | — | COM | 75281a109 |
| LQD | iShares iBoxx Invest Grade Cor | 18,129 | $2,154 | 1.1% | $114.76 | — | FIXD | 464287242 |
| VEA | Vanguard FTSE Developed Market | 60,026 | $2,154 | 1.1% | $37.84 | — | INTL | 921943858 |
| LNT | Alliant Energy | 28,610 | $2,125 | 1.1% | $17.15 | +44.3% | COM | 018802108 |
| MET | Metlife Inc | 48,239 | $2,120 | 1.1% | $32.55 | -17.8% | COM | 59156R108 |
| CSCO | Cisco Systems Inc. | 74,362 | $2,117 | 1.1% | $17.54 | +8.0% | COM | 17275R102 |
| BAC | Bank of America | 152,662 | $2,064 | 1.1% | $13.27 | -18.2% | COM | 060505104 |
| — | WEC Energy Group, Inc. | 33,940 | $2,039 | 1.1% | $45.30 | — | COM | 92939u106 |
| GILD | Gilead Sciences | 22,025 | $2,023 | 1.1% | $56.14 | +13.0% | COM | 375558103 |
| AGG | iShares Barclays Aggregate Bon | 17,419 | $1,930 | 1.0% | $108.93 | — | FIXD | 464287226 |
| — | MGE Energy | 36,808 | $1,923 | 1.0% | $48.45 | — | COM | 55277p104 |
| — | AT&T Inc | 48,799 | $1,911 | 1.0% | $35.15 | — | COM | 00206r102 |
| — | Alphabet Inc. Class C | 2,541 | $1,893 | 1.0% | $758.90 | — | COM | 02079k107 |
| CCL | Carnival Corporation | 34,950 | $1,844 | 1.0% | $44.02 | -3.7% | COM | 143658300 |
| INTC | Intel Corp. | 56,873 | $1,840 | 1.0% | $17.87 | +36.5% | COM | 458140100 |
| PG | Procter & Gamble Co. | 21,731 | $1,789 | 1.0% | $55.46 | +11.2% | COM | 742718109 |
| PEP | Pepsico Inc. | 17,268 | $1,770 | 0.9% | $56.78 | +29.0% | COM | 713448108 |
| RRX | Regal-Beloit Corp. | 27,992 | $1,766 | 0.9% | $64.23 | -12.8% | COM | 758750103 |
| TEVA | Teva Pharmaceutical Ind. | 32,435 | $1,736 | 0.9% | $45.04 | — | COM | 881624209 |
| KMB | Kimberly-Clark Corp. | 12,494 | $1,681 | 0.9% | $63.06 | +47.1% | COM | 494368103 |
| PRU | Prudential Financial, Inc. | 22,028 | $1,591 | 0.8% | $46.04 | -2.7% | COM | 744320102 |
| ARW | Arrow Electronics | 24,469 | $1,576 | 0.8% | $55.62 | -0.2% | COM | 042735100 |
| VFC | VF Corp | 24,162 | $1,565 | 0.8% | $52.43 | +10.8% | COM | 918204108 |
| MOD | Modine Manufacturing | 137,625 | $1,515 | 0.8% | $9.33 | -9.0% | COM | 607828100 |
| — | Medtronic plc | 20,133 | $1,510 | 0.8% | $78.00 | — | COM | g5960l103 |
| CVX | Chevron Corp. | 15,811 | $1,508 | 0.8% | $71.10 | -19.2% | COM | 166764100 |
| ORCL | Oracle Corp. | 34,464 | $1,410 | 0.7% | $28.29 | +12.9% | COM | 68389X105 |
| PFE | Pfizer Inc. | 47,391 | $1,405 | 0.7% | $16.57 | +12.8% | COM | 717081103 |
| VWO | Vanguard Emerging Markets Stoc | 38,399 | $1,328 | 0.7% | $39.86 | — | INTL | 922042858 |
| — | Alphabet Inc. Class A | 1,661 | $1,267 | 0.7% | $777.78 | — | COM | 02079k305 |
| IJT | S&P 600/Barra Growth Index (iS | 10,059 | $1,249 | 0.7% | $97.75 | — | SMLC | 464287887 |
| — | Novartis AG | 16,925 | $1,226 | 0.7% | $70.87 | — | COM | 66987v109 |
| TGT | Target Corp. | 14,883 | $1,225 | 0.7% | $58.70 | -3.9% | COM | 87612E106 |
| IJS | S&P 600/Barra Value Index (iSh | 10,629 | $1,204 | 0.6% | $94.34 | — | SMLC | 464287879 |
| BRK/B | Berkshire Hathaway cl. B | 8,456 | $1,200 | 0.6% | $110.25 | +20.3% | COM | 084670702 |
| CL | Colgate-Palmolive Co. | 16,764 | $1,184 | 0.6% | $44.38 | +19.1% | COM | 194162103 |
| XOM | Exxon-Mobil | 13,601 | $1,137 | 0.6% | $53.69 | -3.2% | COM | 30231G102 |
| — | EMC Corp. | 42,350 | $1,129 | 0.6% | $24.11 | — | COM | 268648102 |
| XMUIX | BlackRock Int. Duration Munici | 76,495 | $1,121 | 0.6% | $14.59 | — | FIXD | 09253X102 |
| AMGN | Amgen | 7,473 | $1,120 | 0.6% | $75.39 | +46.9% | COM | 031162100 |
| — | SPDR Short Term Municipal Bond | 22,949 | $1,120 | 0.6% | $48.80 | — | FIXD | 78468r739 |
| — | Facebook Inc. | 9,647 | $1,101 | 0.6% | $59.10 | — | COM | 30303m102 |
| — | Berkshire Hathaway cl. A (1/10 | 500 | $1,067 | 0.6% | $1686.00 | — | COM | 084990175 |
| IEI | iShares 3-7 Year Treasury Bond | 8,370 | $1,054 | 0.6% | $122.74 | — | FIXD | 464288661 |
| WFC | Wells Fargo & Co. | 21,719 | $1,050 | 0.6% | $33.13 | +12.0% | COM | 949746101 |
| MCD | McDonald's | 8,280 | $1,041 | 0.6% | $71.77 | +30.9% | COM | 580135101 |
| SWK | Stanley Black & Decker, Inc. | 9,713 | $1,022 | 0.5% | $60.19 | +24.8% | COM | 854502101 |
| QUAD | Quad/Graphics, Inc. | 77,854 | $1,007 | 0.5% | $14.39 | -24.8% | COM | 747301109 |
| IBM | Intl Business Mach. Corp. | 6,623 | $1,003 | 0.5% | $115.44 | -27.2% | COM | 459200101 |
| — | SPDR Dow Jones Global Real Est | 20,399 | $999 | 0.5% | $43.62 | — | REAL | 78463x749 |
| — | Accenture | 8,640 | $997 | 0.5% | $75.94 | — | COM | g1151c101 |
| VO | Vanguard Mid Cap ETF | 8,070 | $978 | 0.5% | $101.19 | — | ETF | 922908629 |
| — | WisdomTree EAFE Dividend-Wgtd | 21,225 | $972 | 0.5% | $47.23 | — | INTL | 97717w703 |
| — | Weatherford International | 123,075 | $958 | 0.5% | $8.40 | — | COM | g48833100 |
| — | UnitedHealth Group Inc | 7,387 | $952 | 0.5% | $86.01 | — | COM | 91324p102 |
| QCOM | Qualcomm Inc. | 17,262 | $883 | 0.5% | $44.77 | -17.5% | COM | 747525103 |
| SLB | Schlumberger Ltd. | 11,817 | $872 | 0.5% | $54.12 | -1.8% | COM | 806857108 |
| — | PIMCO Enhanced Short Maturity | 7,460 | $752 | 0.4% | $101.13 | — | FIXD | 72201r833 |
| GPC | Genuine Parts | 7,169 | $712 | 0.4% | $54.12 | +23.2% | COM | 372460105 |
| — | BlackRock MuniAssets Fund | 45,695 | $679 | 0.4% | $12.71 | — | FIXD | 09254j102 |
| PAYX | Paychex | 11,911 | $643 | 0.3% | $25.25 | +48.5% | COM | 704326107 |
| — | S&P Dep Receipts | 3,113 | $640 | 0.3% | $163.42 | — | ETF | 78462f103 |
| CVSIX | Calamos Market Neutral Income | 49,793 | $635 | 0.3% | $12.79 | — | HEDG | 128119203 |
| TIP | iShares Barclays TIPS Bond Fun | 5,391 | $618 | 0.3% | $112.01 | — | FIXD | 464287176 |
| VB | Vanguard Small Cap ETF | 5,461 | $609 | 0.3% | $101.69 | — | SMLC | 922908751 |
| — | Nordstrom Inc. | 10,540 | $603 | 0.3% | $58.68 | — | COM | 655664100 |
| — | Chesapeake Energy Corporation | 144,800 | $597 | 0.3% | $6.16 | — | COM | 165167107 |
| — | Praxair | 5,175 | $592 | 0.3% | $115.10 | — | COM | 74005P104 |
| — | Dow Chemical Corp. | 11,417 | $581 | 0.3% | $33.61 | — | COM | 260543103 |
| IJR | iShares S&P SmallCap 600 Index | 5,058 | $569 | 0.3% | $112.50 | — | SMLC | 464287804 |
| — | Gold Shares SPDR | 4,810 | $566 | 0.3% | $119.71 | — | CMDT | 78463v107 |
| — | SPDR Nuveen Barclays Cap Build | 8,885 | $558 | 0.3% | $61.49 | — | FIXD | 78464a276 |
| ABT | Abbott Labs | 13,039 | $545 | 0.3% | $29.03 | +13.7% | COM | 002824100 |
| EMR | Emerson Electric Co. | 9,966 | $542 | 0.3% | $40.17 | -6.9% | COM | 291011104 |
| — | Eaton Vance Limited Duration I | 41,145 | $542 | 0.3% | $15.69 | — | FIXD | 27828H105 |
| — | Madison Covered Call&Equity St | 71,615 | $535 | 0.3% | $7.93 | — | ETF | 557437100 |
| D | Dominion Resources Inc. | 7,075 | $531 | 0.3% | $35.07 | +31.4% | COM | 25746U109 |
| — | PIMCO Corporate Opportunity Fu | 37,874 | $516 | 0.3% | $18.00 | — | FIXD | 72201b101 |
| DIS | Walt Disney Productions | 5,146 | $511 | 0.3% | $56.26 | +58.2% | COM | 254687106 |
| SCHD | Schwab US Dividend Equity ETF | 12,650 | $507 | 0.3% | $37.90 | — | ETF | 808524797 |
| — | DJ Wilshire Int'l Real Estate | 12,059 | $500 | 0.3% | $42.16 | — | REAL | 78463x863 |
| — | Central Fund of Canada Limited | 40,450 | $485 | 0.3% | $11.66 | — | CMDT | 153501101 |
| OXY | Occidental Petroleum | 7,018 | $480 | 0.3% | $57.90 | -13.0% | COM | 674599105 |
| — | Du Pont E.I. De Nemour & Co. | 7,445 | $471 | 0.3% | $52.66 | — | COM | 263534109 |
| USB | U.S. Bancorp | 11,544 | $469 | 0.2% | $22.85 | +21.6% | COM | 902973304 |
| — | SPDR Dow Jones Industrial Aver | 2,623 | $463 | 0.2% | $148.47 | — | ETF | 78467x109 |
| DXJ | Wisdom Tree Japan Hedged Equit | 10,499 | $459 | 0.2% | $52.50 | — | INTL | 97717W851 |
| PM | Philip Morris International | 4,613 | $453 | 0.2% | $49.75 | +12.3% | COM | 718172109 |
| — | PowerShares CEF Income Composi | 20,911 | $451 | 0.2% | $23.43 | — | FIXD | 73936q843 |
| GD | General Dynamics | 3,370 | $443 | 0.2% | $57.37 | +86.2% | COM | 369550108 |
| BMO | Bank of Montreal | 7,269 | $441 | 0.2% | $37.80 | -2.6% | COM | 063671101 |
| ROK | Rockwell Automation | 3,848 | $438 | 0.2% | $68.18 | +23.1% | COM | 773903109 |
| FAST | Fastenal Co. | 8,858 | $434 | 0.2% | $8.75 | -4.2% | COM | 311900104 |
| KO | Coca-Cola Co. | 9,344 | $433 | 0.2% | $27.85 | +14.3% | COM | 191216100 |
| EEM | MSCI Emerging Markets Index (i | 12,470 | $427 | 0.2% | $38.49 | — | INTL | 464287234 |
| — | Guggenheim Enhanced Short-Dura | 8,490 | $423 | 0.2% | $50.07 | — | FIXD | 18383m654 |
| — | Rydex S&P 500 Pure Growth ETF | 5,248 | $417 | 0.2% | $81.32 | — | ETF | 78355w403 |
| EFA | Europe/Australia/Far-East Inde | 7,281 | $416 | 0.2% | $60.23 | — | INTL | 464287465 |
| DUK | Duke Energy | 5,138 | $415 | 0.2% | $42.67 | +18.3% | COM | 26441C204 |
| CAT | Caterpillar Inc. | 5,335 | $408 | 0.2% | $62.73 | -15.4% | COM | 149123101 |
| — | Altria Group | 6,450 | $404 | 0.2% | $36.11 | — | COM | 02209s103 |
| DJP | iPath Dow Jones-AIG Commodity | 18,794 | $404 | 0.2% | $32.19 | — | CMDT | 06738C778 |
| — | WisdomTree Int'l Hedged Divide | 15,425 | $395 | 0.2% | $25.78 | — | INTL | 97717x594 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 6,600 | $381 | 0.2% | $56.43 | — | FIXD | 78464A284 |
| — | WisdomTree Emerg Mkts High-Yie | 10,883 | $379 | 0.2% | $43.81 | — | INTL | 97717w315 |
| — | MidCap SPDRs | 1,444 | $379 | 0.2% | $212.37 | — | ETF | 78467y107 |
| MMM | Minnesota Mining & Manufacturi | 2,276 | $379 | 0.2% | $65.72 | +41.1% | COM | 88579Y101 |
| — | WisdomTree SmallCap Dividend E | 5,504 | $378 | 0.2% | $59.29 | — | SMLC | 97717w604 |
| WOOD | iShares S&P Global Timber & Fo | 8,057 | $377 | 0.2% | $49.54 | — | REAL | 464288174 |
| SCHG | Schwab U.S. Large-Cap Growth E | 7,138 | $374 | 0.2% | $49.32 | — | ETF | 808524300 |
| HAL | Halliburton Co. | 10,448 | $373 | 0.2% | $36.66 | -26.5% | COM | 406216101 |
| YUM | YUM! Brands, Inc. | 4,395 | $360 | 0.2% | $42.35 | +3.4% | COM | 988498101 |
| BP | BP p.l.c. | 11,862 | $358 | 0.2% | $42.67 | — | COM | 055622104 |
| AAXJ | iShares MSCI All Country Asia | 6,512 | $356 | 0.2% | $55.32 | — | INTL | 464288182 |
| — | Calamos Convertible & High Inc | 34,115 | $354 | 0.2% | $12.38 | — | FIXD | 12811p108 |
| BIV | Vanguard Intermediate-Term Bon | 4,080 | $352 | 0.2% | $83.16 | — | FIXD | 921937819 |
| — | Duff & Phelps Select Income Fu | 34,768 | $348 | 0.2% | $9.84 | — | ETF | 23325P104 |
| SCZ | iShares MSCI EAFE Small Cap In | 6,952 | $346 | 0.2% | $50.99 | — | INTL | 464288273 |
| IGSB | iShares Barclays 1-3 Yr Credit | 3,229 | $340 | 0.2% | $105.52 | — | FIXD | 464288646 |
| AMZN | Amazon.com | 546 | $324 | 0.2% | $14.90 | +90.4% | COM | 023135106 |
| SXT | Sensient Technologies | 5,000 | $317 | 0.2% | $39.63 | +48.4% | COM | 81725T100 |
| — | SPDR Barclays Capital High Yie | 9,222 | $316 | 0.2% | $39.23 | — | FIXD | 78464a417 |
| SCHM | Schwab U.S. Mid Cap ETF | 7,498 | $304 | 0.2% | $40.72 | — | ETF | 808524508 |
| HOG | Harley Davidson | 5,844 | $300 | 0.2% | $54.35 | -19.7% | COM | 412822108 |
| IWF | iShares Russell 1000 Growth ET | 3,007 | $300 | 0.2% | $99.58 | — | ETF | 464287614 |
| — | Templeton Global Income Fund | 45,450 | $296 | 0.2% | $6.94 | — | FIXD | 880198106 |
| — | Nuveen Municipal Value Fund In | 27,500 | $288 | 0.2% | $9.78 | — | FIXD | 670928100 |
| — | Cigna Corp. | 2,099 | $288 | 0.2% | $105.78 | — | COM | 125509109 |
| IWD | iShares Russell 1000 Value ETF | 2,849 | $282 | 0.1% | $94.67 | — | ETF | 464287598 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,317 | $281 | 0.1% | $51.70 | — | FIXD | 808524839 |
| BMY | Bristol-Myers Squibb | 4,300 | $275 | 0.1% | $34.21 | +31.0% | COM | 110122108 |
| HD | Home Depot Inc. | 2,024 | $270 | 0.1% | $70.15 | +40.2% | COM | 437076102 |
| SCHR | Schwab Intermediate-Term U.S. | 4,811 | $266 | 0.1% | $53.81 | — | FIXD | 808524854 |
| NEM | Newmont Mining Corp | 9,985 | $265 | 0.1% | $18.17 | 0.0% | COM | 651639106 |
| WMT | Wal-Mart Stores Inc. | 3,825 | $262 | 0.1% | $19.32 | -5.2% | COM | 931142103 |
| WY | Weyerhaeuser Co. | 8,466 | $262 | 0.1% | $18.15 | 0.0% | REAL | 962166104 |
| DWX | SPDR S&P International Dividen | 7,439 | $261 | 0.1% | $43.14 | — | INTL | 78463X772 |
| IWP | iShares Russell Growth Midcap | 2,800 | $258 | 0.1% | $88.70 | — | ETF | 464287481 |
| IWS | iShares Russell Midcap Value I | 3,575 | $254 | 0.1% | $67.25 | — | ETF | 464287473 |
| APD | Air Products and Chemicals Inc | 1,710 | $246 | 0.1% | $74.84 | +26.5% | COM | 009158106 |
| WDFC | WD 40 Company | 2,250 | $243 | 0.1% | $74.03 | +19.6% | COM | 929236107 |
| — | S&P High Yield Dividend Aristo | 3,038 | $243 | 0.1% | $67.23 | — | ETF | 78464a763 |
| SCHA | Schwab U.S. Small-Cap ETF | 4,659 | $242 | 0.1% | $56.14 | — | SMLC | 808524607 |
| — | Vectren Corp. | 4,624 | $234 | 0.1% | $42.34 | — | COM | 92240G101 |
| — | Apache Corporation | 4,743 | $232 | 0.1% | $48.91 | — | COM | 037411105 |
| BRC | Brady Corp. | 8,589 | $231 | 0.1% | $19.16 | +4.1% | COM | 104674106 |
| — | PowerShares Senior Loan Port | 10,024 | $228 | 0.1% | $23.63 | — | FIXD | 73936q769 |
| — | Claymore/Clear Global Timber I | 9,857 | $227 | 0.1% | $23.54 | — | REAL | 18383q879 |
| IDU | Dow Jones Utility Index (iShar | 1,760 | $218 | 0.1% | $123.86 | — | ETF | 464287697 |
| IVE | S&P 500/Barra Value (iShares) | 2,328 | $209 | 0.1% | $89.78 | — | ETF | 464287408 |
| LMT | Lockheed Martin Corp. | 932 | $206 | 0.1% | $153.91 | +7.3% | COM | 539830109 |
| SCHF | Schwab International Equity ET | 7,543 | $204 | 0.1% | $30.05 | — | INTL | 808524805 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 5,952 | $201 | 0.1% | $32.49 | — | INTL | 464287184 |
| — | Nuveen Insured Municipal Oppor | 13,050 | $192 | 0.1% | $13.71 | — | FIXD | 670984103 |
| — | iShares Gold Trust | 13,332 | $158 | 0.1% | $12.00 | — | CMDT | 464285105 |
| — | Mortgage REIT Index | 14,616 | $141 | 0.1% | $12.50 | — | REAL | 464288539 |
| — | Salient MLP & Energy Infrastru | 18,756 | $123 | 0.1% | $6.98 | — | HEDG | 79471l602 |
| — | MSCI Japan Index (iShares) | 10,140 | $116 | 0.1% | $11.41 | — | INTL | 464286848 |
| — | Enerplus Corporation | 23,300 | $92 | 0.0% | $8.54 | — | COM | 292766102 |
| — | Alliance Bernstein Income Fund | 11,708 | $92 | 0.0% | $7.46 | — | FIXD | 01881e101 |
| — | Pretium Resources Inc. | 12,100 | $65 | 0.0% | $5.62 | — | COM | 74139c102 |
| — | Putnam Master Intrm Inc Tr | 11,882 | $52 | 0.0% | $4.92 | — | FIXD | 746909100 |
| — | Fortuna Silver Mines Inc. | 10,000 | $39 | 0.0% | $3.66 | — | COM | 349915108 |
| — | Golden Star Resources, Ltd. | 39,400 | $18 | 0.0% | $0.34 | — | COM | 38119t104 |
| — | Samex Mining Corp. | 89,000 | $0 | 0.0% | — | — | COM | 795912104 |
| NHLG | National HealthCare Logs | 200,000 | $0 | 0.0% | — | — | COM | 63633Y108 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |
| — | American Green Group, Inc. | 50,000 | $0 | 0.0% | — | — | COM | 02639t200 |