CIK: 0001569667 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $231,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 37,229 | $8,778 | 3.8% | $121.59 | +83.3% | COM | 594918104 |
| AAPL | Apple Inc. | 70,256 | $8,582 | 3.7% | $90.18 | +38.7% | COM | 037833100 |
| — | Alphabet Inc. Class C | 3,608 | $7,464 | 3.2% | $1164.83 | — | COM | 02079k107 |
| — | Gold Shares SPDR | 42,411 | $6,784 | 2.9% | $158.25 | — | CMDT | 78463v107 |
| FISV | Fiserv Inc. | 49,736 | $5,921 | 2.6% | $79.77 | +43.9% | COM | 337738108 |
| SPSM | SPDR Portfolio Small Cap ETF | 133,970 | $5,663 | 2.5% | $28.82 | — | SMLC | 78468R853 |
| SPYG | SPDR S&P 500 Growth ETF | 87,696 | $4,946 | 2.1% | $36.95 | — | ETF | 78464A409 |
| SPYV | SPDR S&P 500 Value ETF | 122,053 | $4,626 | 2.0% | $30.39 | — | ETF | 78464A508 |
| JNJ | Johnson & Johnson | 27,042 | $4,444 | 1.9% | $94.08 | +49.6% | COM | 478160104 |
| — | Pacer Trendpilot US Bond ETF | 145,093 | $3,957 | 1.7% | $27.46 | — | FIXD | 69374h642 |
| CVS | CVS Caremark Corp | 52,435 | $3,945 | 1.7% | $54.68 | +13.9% | COM | 126650100 |
| IJS | S&P 600/Barra Value Index (iSh | 36,294 | $3,656 | 1.6% | $101.01 | — | SMLC | 464287879 |
| JPM | J.P. Morgan Chase | 23,921 | $3,642 | 1.6% | $66.01 | +92.8% | COM | 46625H100 |
| — | AbbVie Inc. | 31,840 | $3,446 | 1.5% | $77.48 | — | COM | 00287y109 |
| MTG | MGIC Investment Corp. | 243,875 | $3,378 | 1.5% | $8.47 | +50.5% | COM | 552848103 |
| IJT | S&P 600/Barra Growth Index (iS | 23,593 | $3,025 | 1.3% | $141.13 | — | SMLC | 464287887 |
| BRK/B | Berkshire Hathaway cl. B | 11,095 | $2,834 | 1.2% | $163.37 | +48.6% | COM | 084670702 |
| AMZN | Amazon.com | 911 | $2,819 | 1.2% | $83.72 | +89.3% | COM | 023135106 |
| SPDW | SPDR S&P Developed World ex-US | 74,613 | $2,638 | 1.1% | $29.29 | — | INTL | 78463X889 |
| SPEM | SPDR Portfolio Emerging Market | 54,049 | $2,366 | 1.0% | $37.69 | — | INTL | 78463X509 |
| RSPG | Invesco S&P 500 Equal Weight E | 56,901 | $2,291 | 1.0% | $40.26 | — | COM | 46137V365 |
| — | UnitedHealth Group Inc | 5,949 | $2,213 | 1.0% | $202.78 | — | COM | 91324p102 |
| OLN | Olin Corp | 58,130 | $2,207 | 1.0% | $12.49 | +120.3% | COM | 680665205 |
| — | Vodafone Grp PLC | 118,477 | $2,184 | 0.9% | $17.58 | — | COM | 92857w308 |
| VEA | Vanguard FTSE Developed Market | 44,430 | $2,182 | 0.9% | $39.30 | — | INTL | 921943858 |
| — | Allegheny Technologies | 99,195 | $2,089 | 0.9% | $16.40 | — | COM | 01741r102 |
| BMY | Bristol-Myers Squibb | 32,726 | $2,066 | 0.9% | $47.83 | +6.7% | COM | 110122108 |
| CAT | Caterpillar Inc. | 8,719 | $2,022 | 0.9% | $108.94 | +73.6% | COM | 149123101 |
| — | Alphabet Inc. Class A | 948 | $1,955 | 0.8% | $1160.00 | — | COM | 02079k305 |
| — | Helen of Troy, Ltd | 9,198 | $1,938 | 0.8% | $113.02 | — | COM | g4388n106 |
| — | WisdomTree Floating Rate Treas | 76,993 | $1,933 | 0.8% | $25.08 | — | FIXD | 97717X628 |
| FIXD | First Trust TCW Opportunistic | 36,090 | $1,907 | 0.8% | $52.84 | — | FIXD | 33740F805 |
| C | Citigroup Inc. | 25,181 | $1,832 | 0.8% | $43.07 | +30.5% | COM | 172967424 |
| BAC | Bank of America | 47,185 | $1,826 | 0.8% | $19.66 | +55.8% | COM | 060505104 |
| QCOM | Qualcomm Inc. | 13,750 | $1,823 | 0.8% | $59.99 | +116.2% | COM | 747525103 |
| — | O-I Glass, Inc. | 123,600 | $1,822 | 0.8% | $11.81 | — | COM | 67098h104 |
| KMB | Kimberly-Clark Corp. | 13,075 | $1,818 | 0.8% | $95.83 | +15.7% | COM | 494368103 |
| — | TCF Financial Corporation | 38,733 | $1,800 | 0.8% | $32.58 | — | COM | 872307103 |
| PEP | Pepsico Inc. | 12,455 | $1,762 | 0.8% | $91.84 | +28.4% | COM | 713448108 |
| RPM | RPM Inc. | 19,128 | $1,757 | 0.8% | $60.86 | +42.0% | COM | 749685103 |
| — | PayPal Holdings, Inc. | 7,073 | $1,718 | 0.7% | $99.73 | — | COM | 70450y103 |
| NVDA | NVidia Corp | 3,205 | $1,711 | 0.7% | $6.10 | +119.7% | COM | 67066G104 |
| — | Broadcom Inc. | 3,670 | $1,702 | 0.7% | $437.77 | — | COM | 11135f101 |
| — | AT&T Inc | 55,437 | $1,678 | 0.7% | $35.65 | — | COM | 00206r102 |
| — | Bunge Ltd | 20,940 | $1,660 | 0.7% | $65.58 | — | COM | g16962105 |
| — | Novartis AG | 19,051 | $1,628 | 0.7% | $84.76 | — | COM | 66987v109 |
| SPMD | SPDR Portfolio Mid Cap ETF | 34,802 | $1,593 | 0.7% | $33.08 | — | ETF | 78464A847 |
| — | Medtronic plc | 13,409 | $1,584 | 0.7% | $81.73 | — | COM | g5960l103 |
| — | iShares Core International Agg | 28,044 | $1,539 | 0.7% | $53.67 | — | FIXD | 46435g672 |
| — | WEC Energy Group, Inc. | 16,164 | $1,513 | 0.7% | $59.38 | — | COM | 92939u106 |
| OSK | Oshkosh Corp | 12,615 | $1,497 | 0.6% | $73.42 | +30.0% | COM | 688239201 |
| LNT | Alliant Energy | 27,588 | $1,494 | 0.6% | $29.51 | +44.2% | COM | 018802108 |
| GS | Goldman Sachs | 4,565 | $1,493 | 0.6% | $181.40 | +52.6% | COM | 38141G104 |
| COF | Capital One Finl | 11,673 | $1,485 | 0.6% | $107.90 | 0.0% | COM | 14040H105 |
| — | Visa Inc. | 6,772 | $1,434 | 0.6% | $190.27 | — | COM | 92826c839 |
| SCHA | Schwab U.S. Small-Cap ETF | 14,131 | $1,408 | 0.6% | $65.54 | — | SMLC | 808524607 |
| — | Invesco CEF Income Composite E | 59,085 | $1,374 | 0.6% | $21.40 | — | FIXD | 46138e404 |
| VZ | Verizon | 23,158 | $1,347 | 0.6% | $33.12 | +27.6% | COM | 92343V104 |
| PG | Procter & Gamble Co. | 9,876 | $1,338 | 0.6% | $74.32 | +55.6% | COM | 742718109 |
| AMGN | Amgen | 5,283 | $1,314 | 0.6% | $145.46 | +40.7% | COM | 031162100 |
| WFC | Wells Fargo & Co. | 33,326 | $1,302 | 0.6% | $29.89 | +5.8% | COM | 949746101 |
| MCD | McDonald's | 5,633 | $1,263 | 0.5% | $106.42 | +79.7% | COM | 580135101 |
| XMUIX | BlackRock Int. Duration Munici | 81,888 | $1,232 | 0.5% | $13.94 | — | FIXD | 09253X102 |
| — | SPDR Portfolio S&P 500 High Di | 31,815 | $1,225 | 0.5% | $31.42 | — | ETF | 78468r788 |
| FCX | Freeport-McMoran | 37,060 | $1,220 | 0.5% | $30.35 | 0.0% | COM | 35671D857 |
| TGT | Target Corp. | 6,147 | $1,218 | 0.5% | $84.11 | +94.0% | COM | 87612E106 |
| IJH | S&P Midcap 400 Index (iShares) | 4,593 | $1,195 | 0.5% | $232.69 | — | ETF | 464287507 |
| — | Mosaic Company | 37,340 | $1,180 | 0.5% | $31.60 | — | COM | 61945c103 |
| — | WisdomTree EAFE Dividend-Wgtd | 22,383 | $1,177 | 0.5% | $44.30 | — | INTL | 97717w703 |
| MOD | Modine Manufacturing | 78,974 | $1,166 | 0.5% | $9.54 | +49.1% | COM | 607828100 |
| — | BlackRock MuniAssets Fund | 74,865 | $1,141 | 0.5% | $13.69 | — | FIXD | 09254j102 |
| XPO | XPO Logistics, Inc. | 9,212 | $1,136 | 0.5% | $26.19 | +58.4% | COM | 983793100 |
| JCI | Johnson Controls Intl plc | 18,287 | $1,091 | 0.5% | $41.05 | +21.8% | COM | G51502105 |
| ABT | Abbott Labs | 8,916 | $1,068 | 0.5% | $68.08 | +59.6% | COM | 002824100 |
| INTC | Intel Corp. | 16,449 | $1,053 | 0.5% | $37.20 | +45.4% | COM | 458140100 |
| EXPE | Expedia Group, Inc. | 6,089 | $1,048 | 0.5% | $152.66 | 0.0% | COM | 30212P303 |
| FDX | FedEx Corp. | 3,683 | $1,046 | 0.5% | $211.43 | +10.8% | COM | 31428X106 |
| — | Accenture | 3,710 | $1,025 | 0.4% | $161.23 | — | COM | g1151c101 |
| — | General Electric Co. | 77,341 | $1,015 | 0.4% | $22.47 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 26,086 | $945 | 0.4% | $19.91 | +40.8% | COM | 717081103 |
| IGSB | iShares Short-Term Corporate B | 17,087 | $934 | 0.4% | $54.78 | — | FIXD | 464288646 |
| SCHF | Schwab International Equity ET | 24,491 | $921 | 0.4% | $31.23 | — | INTL | 808524805 |
| DIS | The Walt Disney Co. | 4,819 | $889 | 0.4% | $70.13 | +156.9% | COM | 254687106 |
| VFC | VF Corp | 10,574 | $845 | 0.4% | $55.96 | +45.0% | COM | 918204108 |
| SCHD | Schwab US Dividend Equity ETF | 11,391 | $831 | 0.4% | $54.21 | — | ETF | 808524797 |
| — | Walgreens Boots Alliance | 14,911 | $819 | 0.4% | $51.82 | — | COM | 931427108 |
| ORCL | Oracle Corp. | 11,576 | $812 | 0.4% | $42.67 | +42.0% | COM | 68389X105 |
| — | DJ Wilshire Int'l Real Estate | 23,173 | $798 | 0.3% | $29.18 | — | REAL | 78463x863 |
| CVX | Chevron Corp. | 7,536 | $790 | 0.3% | $70.35 | +13.1% | COM | 166764100 |
| — | SPDR Short Term Municipal Bond | 15,874 | $787 | 0.3% | $49.54 | — | FIXD | 78468r739 |
| — | Berkshire Hathaway cl. A (1/10 | 200 | $771 | 0.3% | $2675.00 | — | COM | 084990175 |
| SCHG | Schwab U.S. Large-Cap Growth E | 5,780 | $750 | 0.3% | $78.89 | — | ETF | 808524300 |
| CCL | Carnival Corporation | 27,747 | $736 | 0.3% | $21.85 | +8.0% | COM | 143658300 |
| WMT | Wal-Mart Stores Inc. | 5,396 | $733 | 0.3% | $36.91 | +17.3% | COM | 931142103 |
| CSCO | Cisco Systems Inc. | 13,963 | $722 | 0.3% | $26.80 | +51.5% | COM | 17275R102 |
| LQD | iShares iBoxx Invest Grade Cor | 5,473 | $712 | 0.3% | $118.48 | — | FIXD | 464287242 |
| AAXJ | iShares MSCI All Country Asia | 7,631 | $707 | 0.3% | $69.12 | — | INTL | 464288182 |
| SCHX | Schwab U.S. Large-Cap ETF | 7,260 | $697 | 0.3% | $71.09 | — | ETF | 808524201 |
| — | Calamos Convertible & High Inc | 46,095 | $687 | 0.3% | $11.34 | — | FIXD | 12811p108 |
| — | PIMCO Enhanced Short Maturity | 6,686 | $681 | 0.3% | $101.76 | — | FIXD | 72201r833 |
| — | SPDR Dow Jones Global Real Est | 14,086 | $665 | 0.3% | $44.68 | — | REAL | 78463x749 |
| — | MGE Energy | 8,790 | $628 | 0.3% | $61.87 | — | COM | 55277p104 |
| — | S&P Dep Receipts | 1,566 | $621 | 0.3% | $270.65 | — | ETF | 78462f103 |
| — | Facebook Inc. | 2,099 | $618 | 0.3% | $227.02 | — | COM | 30303m102 |
| DE | Deere & Co | 1,640 | $614 | 0.3% | $99.22 | +209.9% | COM | 244199105 |
| NEM | Newmont Mining Corp | 9,968 | $601 | 0.3% | $54.78 | -6.4% | COM | 651639106 |
| WOOD | iShares S&P Global Timber & Fo | 6,917 | $590 | 0.3% | $55.50 | — | REAL | 464288174 |
| — | Apache Corporation | 32,572 | $583 | 0.3% | $17.90 | — | COM | 03743q108 |
| — | XCel Energy Inc. | 8,672 | $577 | 0.2% | $62.50 | — | COM | 98389b100 |
| — | PIMCO Corporate Opportunity Fu | 30,937 | $565 | 0.2% | $16.33 | — | FIXD | 72201b101 |
| TSLA | Tesla Motors, Inc. | 845 | $564 | 0.2% | $105.03 | +139.0% | COM | 88160R101 |
| EFA | Europe/Australia/Far-East Inde | 7,259 | $551 | 0.2% | $62.05 | — | INTL | 464287465 |
| GPC | Genuine Parts | 4,745 | $548 | 0.2% | $67.34 | +38.2% | COM | 372460105 |
| WDFC | WD 40 Company | 1,785 | $547 | 0.2% | $94.70 | +195.8% | COM | 929236107 |
| EEM | MSCI Emerging Markets Index (i | 10,057 | $536 | 0.2% | $40.03 | — | INTL | 464287234 |
| VWO | Vanguard Emerging Markets Stoc | 10,125 | $527 | 0.2% | $40.59 | — | INTL | 922042858 |
| — | iShares Gold Trust | 30,624 | $498 | 0.2% | $16.99 | — | CMDT | 464285105 |
| TIP | iShares Barclays TIPS Bond Fun | 3,967 | $498 | 0.2% | $116.66 | — | FIXD | 464287176 |
| CL | Colgate-Palmolive Co. | 6,020 | $475 | 0.2% | $55.21 | +26.7% | COM | 194162103 |
| SWK | Stanley Black & Decker, Inc. | 2,350 | $469 | 0.2% | $85.28 | +80.5% | COM | 854502101 |
| — | Eaton Vance Limited Duration I | 36,847 | $465 | 0.2% | $11.39 | — | FIXD | 27828h105 |
| DXJ | Wisdom Tree Japan Hedged Equit | 7,340 | $450 | 0.2% | $47.01 | — | INTL | 97717W851 |
| OMC | Omnicom Group | 6,025 | $447 | 0.2% | $47.57 | +22.2% | COM | 681919106 |
| MGK | Vanguard Mega Cap 300 Growth I | 2,147 | $445 | 0.2% | $82.89 | — | ETF | 921910816 |
| — | MidCap SPDRs | 918 | $437 | 0.2% | $420.28 | — | ETF | 78467y107 |
| FNDE | Schwab Fundamental Emerg Mkts | 14,020 | $431 | 0.2% | $30.74 | — | INTL | 808524730 |
| — | Ingersoll Rand Inc. | 8,572 | $422 | 0.2% | $24.85 | — | COM | 45687v106 |
| FAST | Fastenal Co. | 8,331 | $419 | 0.2% | $16.59 | +28.3% | COM | 311900104 |
| XYZ | Square, Inc. | 1,834 | $416 | 0.2% | $76.56 | +205.5% | COM | 852234103 |
| GD | General Dynamics | 2,261 | $411 | 0.2% | $124.65 | +17.9% | COM | 369550108 |
| — | WisdomTree Emerg Mkts High-Yie | 9,042 | $401 | 0.2% | $36.28 | — | INTL | 97717w315 |
| IJR | iShares S&P SmallCap 600 Index | 3,654 | $397 | 0.2% | $79.43 | — | SMLC | 464287804 |
| — | MSCI Japan Index (iShares) | 5,507 | $377 | 0.2% | $58.31 | — | INTL | 46434g822 |
| ARKK | ARK Innovation ETF | 3,090 | $371 | 0.2% | $120.06 | — | ETF | 00214Q104 |
| — | Altria Group | 6,970 | $357 | 0.2% | $39.27 | — | COM | 02209s103 |
| VEU | Vanguard FTSE All-World ex-US | 5,678 | $345 | 0.1% | $48.61 | — | INTL | 922042775 |
| HD | Home Depot Inc. | 1,126 | $344 | 0.1% | $135.54 | +80.3% | COM | 437076102 |
| — | Nuveen Municipal Value Fund In | 29,400 | $328 | 0.1% | $9.81 | — | FIXD | 670928100 |
| LLY | Lilly Eli & Co. | 1,735 | $324 | 0.1% | $153.01 | +21.6% | COM | 532457108 |
| HSY | Hershey Foods Corp | 2,000 | $316 | 0.1% | $83.10 | +61.3% | COM | 427866108 |
| — | Invesco Ultra Short-Duration E | 6,265 | $316 | 0.1% | $50.39 | — | FIXD | 46090a887 |
| LMT | Lockheed Martin Corp. | 850 | $314 | 0.1% | $161.89 | +85.3% | COM | 539830109 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,713 | $308 | 0.1% | $56.27 | — | FIXD | 808524839 |
| — | Range Resources | 29,770 | $308 | 0.1% | $5.80 | — | COM | 75281a109 |
| — | The Interpublic Group of Compa | 10,466 | $306 | 0.1% | $13.32 | +65.2% | COM | 460690100 |
| IUSG | iShares Core S&P U.S. Growth E | 3,176 | $288 | 0.1% | $71.79 | — | ETF | 464287671 |
| — | Invesco MSCI Global Timber ETF | 7,900 | $284 | 0.1% | $28.14 | — | REAL | 46138e545 |
| PAYX | Paychex | 2,885 | $283 | 0.1% | $58.96 | +36.3% | COM | 704326107 |
| PRU | Prudential Financial, Inc. | 3,075 | $280 | 0.1% | $44.25 | +53.2% | COM | 744320102 |
| MMM | 3M Company | 1,432 | $276 | 0.1% | $103.17 | +21.2% | COM | 88579Y101 |
| — | Fidelity National Info Service | 1,912 | $269 | 0.1% | $134.01 | — | COM | 31620m106 |
| XOM | Exxon-Mobil | 4,751 | $265 | 0.1% | $30.36 | +42.7% | COM | 30231G102 |
| D | Dominion Resources Inc. | 3,434 | $261 | 0.1% | $62.65 | -6.6% | COM | 25746U109 |
| VB | Vanguard Small Cap ETF | 1,218 | $261 | 0.1% | $146.02 | — | SMLC | 922908751 |
| KO | Coca-Cola Co. | 4,906 | $259 | 0.1% | $38.72 | +12.0% | COM | 191216100 |
| SCHE | Schwab Emerging Markets Equity | 7,940 | $252 | 0.1% | $25.25 | — | INTL | 808524706 |
| IVE | S&P 500/Barra Value (iShares) | 1,770 | $250 | 0.1% | $108.15 | — | ETF | 464287408 |
| — | Merck & Co. Inc. | 3,237 | $250 | 0.1% | $77.39 | — | COM | 58933y105 |
| — | Diebold, Incorporated | 17,600 | $249 | 0.1% | $15.49 | — | COM | 253651103 |
| IWP | iShares Russell Growth Midcap | 2,424 | $247 | 0.1% | $130.39 | — | ETF | 464287481 |
| UNP | Union Pacific Corp. | 1,100 | $243 | 0.1% | $164.87 | +14.1% | COM | 907818108 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 5,164 | $241 | 0.1% | $39.71 | — | INTL | 464287184 |
| — | SPDR Lehman Municipal Bond ETF | 4,621 | $239 | 0.1% | $51.61 | — | FIXD | 78468r721 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 4,673 | $234 | 0.1% | $50.07 | — | COM | 389637109 |
| — | WisdomTree Int'l Hedged Divide | 5,525 | $228 | 0.1% | $36.62 | — | INTL | 97717x594 |
| DUK | Duke Energy | 2,366 | $228 | 0.1% | $55.62 | +35.7% | COM | 26441C204 |
| RRX | Regal-Beloit Corp. | 1,570 | $224 | 0.1% | $110.43 | +24.4% | COM | 758750103 |
| EXAS | Exact Sciences Corp. | 1,700 | $224 | 0.1% | $121.38 | +12.8% | COM | 30063P105 |
| WY | Weyerhaeuser Co. | 6,263 | $223 | 0.1% | $24.49 | +13.8% | REAL | 962166104 |
| SCHV | Schwab U.S. Large-Cap Value ET | 3,385 | $221 | 0.1% | $50.22 | — | ETF | 808524409 |
| — | Vanguard Total Intl Bond Ind E | 3,848 | $220 | 0.1% | $57.75 | — | FIXD | 92203j407 |
| VTI | Vanguard Total Stock Market ET | 1,059 | $219 | 0.1% | $195.00 | — | ETF | 922908769 |
| IBM | Intl Business Mach. Corp. | 1,624 | $216 | 0.1% | $114.59 | -14.4% | COM | 459200101 |
| CI | Cigna Corp. | 895 | $216 | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| PM | Philip Morris International | 2,421 | $215 | 0.1% | $54.79 | +21.9% | COM | 718172109 |
| BMO | Bank of Montreal | 2,377 | $212 | 0.1% | $66.81 | 0.0% | COM | 063671101 |
| BA | Boeing | 806 | $205 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| USB | U.S. Bancorp | 3,672 | $203 | 0.1% | $40.32 | 0.0% | COM | 902973304 |
| — | Sprott Physical Gold and Silve | 11,625 | $202 | 0.1% | $13.41 | — | CMDT | 85208r101 |
| — | ProShares S&P 500 Index Invers | 10,958 | $184 | 0.1% | $29.05 | — | HEDG | 74347b425 |
| — | Duff & Phelps Select Income Fu | 18,620 | $184 | 0.1% | $10.43 | — | ETF | 23325P104 |
| — | Nuveen Dividend Advantage Muni | 10,725 | $181 | 0.1% | $15.16 | — | FIXD | 67071l106 |
| — | Madison Covered Call&Equity St | 18,873 | $143 | 0.1% | $6.53 | — | ETF | 557437100 |
| QUAD | Quad/Graphics, Inc. | 30,150 | $106 | 0.0% | $14.03 | -66.1% | COM | 747301109 |
| — | Templeton Global Income Fund | 14,500 | $77 | 0.0% | $6.63 | — | FIXD | 880198106 |
| — | Putnam Master Intrm Inc Tr | 13,500 | $58 | 0.0% | $4.69 | — | FIXD | 746909100 |
| — | Cambridge Heart | 25,000 | $25 | 0.0% | $0.02 | — | COM | 131910101 |
| — | China Jo-Jo Drugstores, Inc. | 19,000 | $21 | 0.0% | $0.95 | — | COM | 16949a206 |
| — | Medical Marijuana, Inc. | 42,300 | $2 | 0.0% | $0.05 | — | COM | 58463a105 |
| — | Healthier Choices Management C | 20,000 | $0 | 0.0% | — | — | COM | 42226n109 |