CIK: 0001569667 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $236,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC Investment Corp. | 501,612 | $6,285 | 2.7% | $8.02 | +44.9% | COM | 552848103 |
| — | Owens-Illinois, Inc. | 238,955 | $6,012 | 2.5% | $18.20 | — | COM | 690768403 |
| — | Allegheny Technologies | 243,063 | $5,809 | 2.5% | $13.89 | — | COM | 01741r102 |
| VEA | Vanguard FTSE Developed Market | 117,393 | $5,096 | 2.2% | $39.31 | — | INTL | 921943858 |
| C | Citigroup Inc. | 69,118 | $5,028 | 2.1% | $39.23 | +32.3% | COM | 172967424 |
| — | General Electric Co. | 206,304 | $4,988 | 2.1% | $27.27 | — | COM | 369604103 |
| MOD | Modine Manufacturing | 248,898 | $4,791 | 2.0% | $11.30 | +48.3% | COM | 607828100 |
| KSS | Kohl's Corp. | 103,406 | $4,720 | 2.0% | $46.91 | -12.6% | COM | 500255104 |
| — | Adient plc | 54,106 | $4,544 | 1.9% | $60.95 | — | COM | g0084w101 |
| VZ | Verizon | 87,683 | $4,339 | 1.8% | $28.05 | +7.8% | COM | 92343V104 |
| OLN | Olin Corp | 124,714 | $4,271 | 1.8% | $12.38 | +99.5% | COM | 680665205 |
| — | AbbVie Inc. | 44,718 | $3,974 | 1.7% | $52.69 | — | COM | 00287y109 |
| CSCO | Cisco Systems Inc. | 118,145 | $3,973 | 1.7% | $20.13 | +22.8% | COM | 17275R102 |
| MGK | Vanguard Mega Cap 300 Growth I | 37,427 | $3,919 | 1.7% | $75.63 | — | ETF | 921910816 |
| — | Range Resources | 198,535 | $3,885 | 1.6% | $26.97 | — | COM | 75281a109 |
| JNJ | Johnson & Johnson | 28,973 | $3,767 | 1.6% | $72.82 | +44.1% | COM | 478160104 |
| JPM | J.P. Morgan Chase | 36,420 | $3,478 | 1.5% | $48.28 | +52.6% | COM | 46625H100 |
| MSFT | Microsoft Corp. | 45,702 | $3,404 | 1.4% | $34.36 | +94.1% | COM | 594918104 |
| CVS | CVS Caremark Corp | 41,709 | $3,392 | 1.4% | $60.84 | -0.0% | COM | 126650100 |
| AAPL | Apple Inc. | 21,839 | $3,366 | 1.4% | $19.76 | +82.9% | COM | 037833100 |
| — | Alphabet Inc. Class C | 3,428 | $3,288 | 1.4% | $785.40 | — | COM | 02079k107 |
| — | DowDuPont Inc. | 47,094 | $3,260 | 1.4% | $69.22 | — | COM | 26078j100 |
| JCI | Johnson Controls Intl plc | 78,896 | $3,179 | 1.3% | $33.38 | +0.0% | COM | G51502105 |
| — | Walgreens Boots Alliance | 39,443 | $3,046 | 1.3% | $77.57 | — | COM | 931427108 |
| AGG | iShares Barclays Aggregate Bon | 26,301 | $2,882 | 1.2% | $108.86 | — | FIXD | 464287226 |
| GILD | Gilead Sciences | 35,507 | $2,877 | 1.2% | $55.48 | +0.8% | COM | 375558103 |
| VWO | Vanguard Emerging Markets Stoc | 65,101 | $2,836 | 1.2% | $40.04 | — | INTL | 922042858 |
| FISV | Fiserv Inc. | 21,481 | $2,770 | 1.2% | $39.42 | +57.6% | COM | 337738108 |
| PRU | Prudential Financial, Inc. | 24,831 | $2,640 | 1.1% | $53.96 | +33.6% | COM | 744320102 |
| INTC | Intel Corp. | 67,519 | $2,571 | 1.1% | $22.66 | +30.6% | COM | 458140100 |
| LQD | iShares iBoxx Invest Grade Cor | 20,754 | $2,516 | 1.1% | $116.58 | — | FIXD | 464287242 |
| — | Weatherford International | 548,940 | $2,514 | 1.1% | $6.23 | — | COM | g48833100 |
| RRX | Regal-Beloit Corp. | 31,283 | $2,471 | 1.0% | $66.38 | +20.3% | COM | 758750103 |
| QUAD | Quad/Graphics, Inc. | 107,696 | $2,435 | 1.0% | $20.20 | +2.4% | COM | 747301109 |
| BAC | Bank of America | 92,833 | $2,352 | 1.0% | $13.23 | +50.9% | COM | 060505104 |
| — | MGE Energy | 32,657 | $2,110 | 0.9% | $61.61 | — | COM | 55277p104 |
| VTV | Vanguard Value ETF | 21,061 | $2,102 | 0.9% | $95.72 | — | ETF | 922908744 |
| — | WEC Energy Group, Inc. | 33,365 | $2,095 | 0.9% | $56.38 | — | COM | 92939u106 |
| LNT | Alliant Energy | 48,719 | $2,025 | 0.9% | $26.07 | +22.9% | COM | 018802108 |
| — | AT&T Inc | 50,680 | $1,985 | 0.8% | $39.78 | — | COM | 00206r102 |
| IJR | iShares S&P SmallCap 600 Index | 25,774 | $1,913 | 0.8% | $81.36 | — | SMLC | 464287804 |
| SWK | Stanley Black & Decker, Inc. | 12,149 | $1,834 | 0.8% | $74.15 | +54.4% | COM | 854502101 |
| — | Helen of Troy, Ltd | 18,475 | $1,790 | 0.8% | $88.40 | — | COM | g4388n106 |
| — | ProShares S&P 500 Index Invers | 55,600 | $1,789 | 0.8% | $32.18 | — | HEDG | 74347r503 |
| PEP | Pepsico Inc. | 14,771 | $1,646 | 0.7% | $64.04 | +39.6% | COM | 713448108 |
| MET | Metlife Inc | 31,475 | $1,635 | 0.7% | $32.55 | +12.5% | COM | 59156R108 |
| RPM | RPM Inc. | 31,471 | $1,616 | 0.7% | $37.08 | +38.1% | COM | 749685103 |
| CVX | Chevron Corp. | 13,597 | $1,598 | 0.7% | $72.74 | +4.8% | COM | 166764100 |
| IJT | S&P 600/Barra Growth Index (iS | 9,561 | $1,573 | 0.7% | $98.85 | — | SMLC | 464287887 |
| — | SPDR Dow Jones Global Real Est | 32,516 | $1,553 | 0.7% | $45.83 | — | REAL | 78463x749 |
| IJS | S&P 600/Barra Value Index (iSh | 10,112 | $1,500 | 0.6% | $94.34 | — | SMLC | 464287879 |
| PG | Procter & Gamble Co. | 16,222 | $1,476 | 0.6% | $60.66 | +20.4% | COM | 742718109 |
| — | Medtronic plc | 18,779 | $1,460 | 0.6% | $78.40 | — | COM | g5960l103 |
| ARW | Arrow Electronics | 17,943 | $1,443 | 0.6% | $55.62 | +42.0% | COM | 042735100 |
| — | Facebook Inc. | 8,439 | $1,442 | 0.6% | $68.85 | — | COM | 30303m102 |
| KMB | Kimberly-Clark Corp. | 12,240 | $1,440 | 0.6% | $64.23 | +41.7% | COM | 494368103 |
| — | Alphabet Inc. Class A | 1,443 | $1,405 | 0.6% | $795.21 | — | COM | 02079k305 |
| BRK/B | Berkshire Hathaway cl. B | 7,597 | $1,393 | 0.6% | $124.10 | +42.4% | COM | 084670702 |
| — | Apache Corporation | 29,645 | $1,358 | 0.6% | $48.45 | — | COM | 037411105 |
| PFE | Pfizer Inc. | 37,782 | $1,349 | 0.6% | $18.64 | +19.4% | COM | 717081103 |
| — | WisdomTree EAFE Dividend-Wgtd | 24,651 | $1,342 | 0.6% | $47.99 | — | INTL | 97717w703 |
| AMGN | Amgen | 6,898 | $1,286 | 0.5% | $83.84 | +64.0% | COM | 031162100 |
| — | Diebold, Incorporated | 55,820 | $1,275 | 0.5% | $22.84 | — | COM | 253651103 |
| MCD | McDonald's | 7,367 | $1,154 | 0.5% | $79.71 | +61.4% | COM | 580135101 |
| VFC | VF Corp | 18,085 | $1,150 | 0.5% | $52.02 | +10.9% | COM | 918204108 |
| SCHF | Schwab International Equity ET | 34,147 | $1,143 | 0.5% | $30.65 | — | INTL | 808524805 |
| VO | Vanguard Mid Cap ETF | 7,736 | $1,137 | 0.5% | $113.16 | — | ETF | 922908629 |
| QCOM | Qualcomm Inc. | 21,171 | $1,098 | 0.5% | $44.70 | -5.4% | COM | 747525103 |
| XMUIX | BlackRock Int. Duration Munici | 77,385 | $1,097 | 0.5% | $14.41 | — | FIXD | 09253X102 |
| XOM | Exxon-Mobil | 13,268 | $1,088 | 0.5% | $54.98 | -1.2% | COM | 30231G102 |
| — | PIMCO Enhanced Short Maturity | 10,577 | $1,077 | 0.5% | $101.33 | — | FIXD | 72201r833 |
| ORCL | Oracle Corp. | 21,855 | $1,057 | 0.4% | $29.24 | +50.3% | COM | 68389X105 |
| IEI | iShares 3-7 Year Treasury Bond | 8,428 | $1,041 | 0.4% | $122.85 | — | FIXD | 464288661 |
| — | Novartis AG | 11,960 | $1,027 | 0.4% | $70.87 | — | COM | 66987v109 |
| CL | Colgate-Palmolive Co. | 13,917 | $1,014 | 0.4% | $46.71 | +26.8% | COM | 194162103 |
| — | SPDR Short Term Municipal Bond | 20,702 | $1,006 | 0.4% | $48.74 | — | FIXD | 78468r739 |
| — | BlackRock MuniAssets Fund | 61,508 | $928 | 0.4% | $13.27 | — | FIXD | 09254j102 |
| TIP | iShares Barclays TIPS Bond Fun | 8,122 | $922 | 0.4% | $113.36 | — | FIXD | 464287176 |
| IBM | Intl Business Mach. Corp. | 6,344 | $920 | 0.4% | $114.59 | -15.5% | COM | 459200101 |
| — | Guggenheim S&P 500 Pure Growth | 9,134 | $914 | 0.4% | $83.60 | — | ETF | 78355w403 |
| — | PowerShares CEF Income Composi | 36,985 | $888 | 0.4% | $23.10 | — | FIXD | 73936q843 |
| — | Accenture | 6,244 | $843 | 0.4% | $81.29 | — | COM | g1151c101 |
| — | Berkshire Hathaway cl. A (1/10 | 300 | $824 | 0.3% | $1686.00 | — | COM | 084990175 |
| DXJ | Wisdom Tree Japan Hedged Equit | 14,307 | $783 | 0.3% | $50.15 | — | INTL | 97717W851 |
| — | UnitedHealth Group Inc | 3,949 | $773 | 0.3% | $86.01 | — | COM | 91324p102 |
| SLB | Schlumberger Ltd. | 10,625 | $741 | 0.3% | $54.36 | -4.6% | COM | 806857108 |
| SCHZ | Schwab US Aggregate Bond ETF | 13,713 | $718 | 0.3% | $52.16 | — | FIXD | 808524839 |
| SCHA | Schwab U.S. Small-Cap ETF | 10,505 | $708 | 0.3% | $60.13 | — | SMLC | 808524607 |
| — | Chesapeake Energy | 164,100 | $706 | 0.3% | $6.12 | — | COM | 165167107 |
| — | Gold Shares SPDR | 5,707 | $694 | 0.3% | $119.43 | — | CMDT | 78463v107 |
| WFC | Wells Fargo & Co. | 12,453 | $687 | 0.3% | $36.75 | +14.7% | COM | 949746101 |
| — | WisdomTree Emerg Mkts High-Yie | 15,796 | $679 | 0.3% | $42.67 | — | INTL | 97717w315 |
| — | PIMCO Corporate Opportunity Fu | 37,766 | $634 | 0.3% | $17.00 | — | FIXD | 72201b101 |
| SCHE | Schwab Emerging Markets Equity | 23,260 | $626 | 0.3% | $24.02 | — | INTL | 808524706 |
| — | Eaton Vance Limited Duration I | 44,387 | $623 | 0.3% | $15.38 | — | FIXD | 27828H105 |
| ABT | Abbott Labs | 11,678 | $623 | 0.3% | $31.02 | +39.8% | COM | 002824100 |
| USB | U.S. Bancorp | 11,300 | $606 | 0.3% | $24.70 | +52.9% | COM | 902973304 |
| — | DJ Wilshire Int'l Real Estate | 15,314 | $588 | 0.2% | $41.41 | — | REAL | 78463x863 |
| GPC | Genuine Parts | 6,137 | $587 | 0.2% | $56.00 | +19.1% | COM | 372460105 |
| ROK | Rockwell Automation | 3,080 | $549 | 0.2% | $126.71 | +12.5% | COM | 773903109 |
| — | S&P Dep Receipts | 2,153 | $541 | 0.2% | $235.90 | — | ETF | 78462f103 |
| — | WisdomTree Int'l Hedged Divide | 17,609 | $540 | 0.2% | $26.17 | — | INTL | 97717x594 |
| CAT | Caterpillar Inc. | 4,255 | $531 | 0.2% | $69.39 | +38.4% | COM | 149123101 |
| EEM | MSCI Emerging Markets Index (i | 11,836 | $530 | 0.2% | $38.88 | — | INTL | 464287234 |
| VB | Vanguard Small Cap ETF | 3,712 | $525 | 0.2% | $107.72 | — | SMLC | 922908751 |
| — | Praxair | 3,728 | $521 | 0.2% | $115.10 | — | COM | 74005P104 |
| — | Guggenheim Enhanced Short-Dura | 10,215 | $515 | 0.2% | $50.12 | — | FIXD | 18383m654 |
| WOOD | iShares S&P Global Timber & Fo | 7,697 | $514 | 0.2% | $50.73 | — | REAL | 464288174 |
| BIV | Vanguard Intermediate-Term Bon | 5,995 | $508 | 0.2% | $83.74 | — | FIXD | 921937819 |
| GD | General Dynamics | 2,455 | $505 | 0.2% | $58.80 | +183.1% | COM | 369550108 |
| EFA | Europe/Australia/Far-East Inde | 7,221 | $494 | 0.2% | $61.08 | — | INTL | 464287465 |
| DIS | Walt Disney Productions | 4,987 | $492 | 0.2% | $57.69 | +68.0% | COM | 254687106 |
| — | Calamos Convertible & High Inc | 40,612 | $483 | 0.2% | $12.15 | — | FIXD | 12811p108 |
| BSV | Vanguard Short-Term Bond ETF | 6,040 | $482 | 0.2% | $79.68 | — | FIXD | 921937827 |
| DJP | iPath Dow Jones-AIG Commodity | 20,684 | $481 | 0.2% | $29.46 | — | CMDT | 06738C778 |
| — | SPDR Dow Jones Industrial Aver | 2,150 | $481 | 0.2% | $206.51 | — | ETF | 78467x109 |
| — | Central Fund of Canada Limited | 37,720 | $478 | 0.2% | $12.85 | — | CMDT | 153501101 |
| — | Madison Covered Call&Equity St | 60,432 | $474 | 0.2% | $7.96 | — | ETF | 557437100 |
| TGT | Target Corp. | 7,879 | $465 | 0.2% | $58.57 | -24.7% | COM | 87612E106 |
| D | Dominion Resources Inc. | 5,987 | $461 | 0.2% | $36.20 | +48.2% | COM | 25746U109 |
| BP | BP p.l.c. | 11,875 | $456 | 0.2% | $40.75 | — | COM | 055622104 |
| — | Nordstrom Inc. | 9,635 | $454 | 0.2% | $56.19 | — | COM | 655664100 |
| PAYX | Paychex | 7,560 | $453 | 0.2% | $25.25 | +76.6% | COM | 704326107 |
| SCHR | Schwab Intermediate-Term U.S. | 8,372 | $451 | 0.2% | $53.94 | — | FIXD | 808524854 |
| AAXJ | iShares MSCI All Country Asia | 6,157 | $445 | 0.2% | $55.32 | — | INTL | 464288182 |
| SCHV | Schwab U.S. Large-Cap Value ET | 8,507 | $441 | 0.2% | $49.91 | — | ETF | 808524409 |
| MMM | Minnesota Mining & Manufacturi | 2,060 | $432 | 0.2% | $80.98 | +60.4% | COM | 88579Y101 |
| VYM | Vanguard High Dividend Yield I | 5,295 | $429 | 0.2% | $68.82 | — | ETF | 921946406 |
| — | Templeton Global Income Fund | 61,704 | $416 | 0.2% | $6.66 | — | FIXD | 880198106 |
| SCHD | Schwab US Dividend Equity ETF | 8,754 | $410 | 0.2% | $37.90 | — | ETF | 808524797 |
| OXY | Occidental Petroleum | 6,301 | $405 | 0.2% | $52.10 | -6.2% | COM | 674599105 |
| AMZN | Amazon.com | 418 | $402 | 0.2% | $17.21 | +185.5% | COM | 023135106 |
| BMO | Bank of Montreal | 5,272 | $399 | 0.2% | $38.67 | +37.3% | COM | 063671101 |
| — | Duff & Phelps Select Income Fu | 34,468 | $396 | 0.2% | $10.08 | — | ETF | 23325P104 |
| — | ALPS Alerian MLP ETF | 34,899 | $392 | 0.2% | $12.63 | — | HEDG | 00162q866 |
| — | MidCap SPDRs | 1,193 | $389 | 0.2% | $313.02 | — | ETF | 78467y107 |
| SCHM | Schwab U.S. Mid Cap ETF | 7,744 | $388 | 0.2% | $41.17 | — | ETF | 808524508 |
| DE | Deere & Co | 3,025 | $380 | 0.2% | $94.37 | +15.0% | COM | 244199105 |
| IWF | iShares Russell 1000 Growth ET | 2,904 | $363 | 0.2% | $101.28 | — | ETF | 464287614 |
| SCHG | Schwab U.S. Large-Cap Growth E | 5,273 | $348 | 0.1% | $49.32 | — | ETF | 808524300 |
| PM | Philip Morris International | 3,138 | $348 | 0.1% | $49.75 | +51.2% | COM | 718172109 |
| DUK | Duke Energy | 3,978 | $334 | 0.1% | $55.30 | +10.0% | COM | 26441C204 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 5,692 | $325 | 0.1% | $56.58 | — | FIXD | 78464A284 |
| FAST | Fastenal Co. | 7,043 | $321 | 0.1% | $8.75 | -0.9% | COM | 311900104 |
| — | WisdomTree SmallCap Dividend E | 3,735 | $314 | 0.1% | $59.29 | — | SMLC | 97717w604 |
| IWD | iShares Russell 1000 Value ETF | 2,649 | $314 | 0.1% | $95.92 | — | ETF | 464287598 |
| TEVA | Teva Pharmaceutical Ind. | 17,764 | $313 | 0.1% | $40.99 | — | COM | 881624209 |
| — | NASDAQ 100 Index Tracker | 2,129 | $310 | 0.1% | $132.46 | — | ETF | 73935A104 |
| — | Nuveen Municipal Value Fund In | 29,900 | $306 | 0.1% | $9.80 | — | FIXD | 670928100 |
| — | Altria Group | 4,823 | $306 | 0.1% | $38.23 | — | COM | 02209s103 |
| KO | Coca-Cola Co. | 6,758 | $304 | 0.1% | $28.54 | +22.4% | COM | 191216100 |
| HD | Home Depot Inc. | 1,859 | $304 | 0.1% | $116.02 | +7.9% | COM | 437076102 |
| — | Vectren Corp. | 4,624 | $304 | 0.1% | $42.34 | — | COM | 92240G101 |
| IWP | iShares Russell Growth Midcap | 2,574 | $291 | 0.1% | $88.70 | — | ETF | 464287481 |
| WMT | Wal-Mart Stores Inc. | 3,705 | $290 | 0.1% | $19.78 | +15.8% | COM | 931142103 |
| LMT | Lockheed Martin Corp. | 919 | $285 | 0.1% | $156.15 | +52.8% | COM | 539830109 |
| — | Claymore/Clear Global Timber I | 9,362 | $282 | 0.1% | $23.64 | — | REAL | 18383q879 |
| — | ProShares Short Russell2000 | 6,300 | $275 | 0.1% | $47.62 | — | HEDG | 74648a210 |
| IWS | iShares Russell Midcap Value I | 3,123 | $265 | 0.1% | $69.22 | — | ETF | 464287473 |
| OSK | Oshkosh Corp | 3,200 | $264 | 0.1% | $59.83 | +7.5% | COM | 688239201 |
| HOG | Harley Davidson | 5,026 | $242 | 0.1% | $58.73 | -17.1% | COM | 412822108 |
| DWX | SPDR S&P International Dividen | 5,994 | $242 | 0.1% | $43.07 | — | INTL | 78463X772 |
| BMY | Bristol-Myers Squibb | 3,776 | $241 | 0.1% | $39.93 | +8.0% | COM | 110122108 |
| — | Fidelity National Info Service | 2,566 | $240 | 0.1% | $79.50 | — | COM | 31620m106 |
| WY | Weyerhaeuser Co. | 7,066 | $240 | 0.1% | $23.02 | +2.8% | REAL | 962166104 |
| IVE | S&P 500/Barra Value (iShares) | 2,218 | $239 | 0.1% | $90.03 | — | ETF | 464287408 |
| TSLA | Tesla Motors, Inc. | 699 | $238 | 0.1% | $22.01 | +4.8% | COM | 88160R101 |
| — | iShares Gold Trust | 19,118 | $235 | 0.1% | $12.11 | — | CMDT | 464285105 |
| YUM | YUM! Brands, Inc. | 3,120 | $230 | 0.1% | $42.35 | +52.9% | COM | 988498101 |
| IGSB | iShares Barclays 1-3 Yr Credit | 2,186 | $230 | 0.1% | $105.26 | — | FIXD | 464288646 |
| EMR | Emerson Electric Co. | 3,586 | $225 | 0.1% | $49.23 | 0.0% | COM | 291011104 |
| HSY | Hershey Foods Corp | 2,050 | $224 | 0.1% | $79.65 | +9.5% | COM | 427866108 |
| — | Merck & Co. Inc. | 3,412 | $218 | 0.1% | $63.60 | — | COM | 58933y105 |
| WDFC | WD 40 Company | 1,900 | $213 | 0.1% | $94.70 | +0.1% | COM | 929236107 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 4,777 | $210 | 0.1% | $43.96 | — | INTL | 464287184 |
| NVDA | NVidia Corp | 1,138 | $203 | 0.1% | $4.11 | 0.0% | COM | 67066G104 |
| IVV | S&P 500 Index (iShares) | 799 | $202 | 0.1% | $252.82 | — | ETF | 464287200 |
| IVW | S&P 500/Barra Growth (iShares) | 1,409 | $202 | 0.1% | $143.36 | — | ETF | 464287309 |
| — | Nuveen Dividend Advantage Muni | 11,285 | $174 | 0.1% | $14.66 | — | FIXD | 67071l106 |
| — | Sprott Inc. | 52,700 | $90 | 0.0% | $1.68 | — | COM | 852066109 |
| — | Fred's, Inc. | 13,200 | $85 | 0.0% | $6.44 | — | COM | 356108100 |
| — | Putnam Master Intrm Inc Tr | 11,882 | $56 | 0.0% | $4.71 | — | FIXD | 746909100 |
| — | Sandspring Resources Ltd. | 19,000 | $5 | 0.0% | $0.40 | — | COM | 800110504 |
| — | Growlife, Inc. | 147,400 | $1 | 0.0% | $0.02 | — | COM | 39985x104 |
| NHLG | National HealthCare Logs | 200,000 | $0 | 0.0% | — | — | COM | 63633Y108 |
| — | Samex Mining Corp. | 40,000 | $0 | 0.0% | — | — | COM | 795912104 |
| — | American Green Group, Inc. | 50,000 | $0 | 0.0% | — | — | COM | 02639t200 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |