Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 60,678 | $11.63M | 6.3% | $191.63 | $163.29 | +17.4% | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 90,586 | $6.59M | 3.6% | $72.75 | $66.47 | +9.5% | ETF | 464287168 |
| — | Guggenheim S&P 500 Equal Weigh | 66,209 | $4.87M | 2.6% | $73.55 | $62.53 | — | IND | 78355w106 |
| — | Exxon Mobil Corp | 58,088 | $4.319M | 2.3% | $74.35 | $89.01 | — | COM | 30231g102 |
| — | PowerShares QQQ Trust Series 1 | 40,730 | $4.145M | 2.2% | $101.77 | $74.17 | — | IND | 73935a104 |
| AAPL | Apple Inc | 36,279 | $4.002M | 2.2% | $110.31 * | $18.44 | +34.3% | COM | 037833100 |
| LOW | Lowe's Cos Inc | 50,560 | $3.485M | 1.9% | $68.93 * | $32.16 | +77.6% | COM | 548661107 |
| — | SPDR S&P MidCap 400 ETF Trust | 13,975 | $3.478M | 1.9% | $248.87 | $215.65 | — | IND | 78467y107 |
| — | General Electric Co | 111,563 | $2.814M | 1.5% | $25.22 | $23.22 | — | COM | 369604103 |
| IBM | International Business Machine | 18,431 | $2.672M | 1.4% | $144.97 * | $118.31 | -24.1% | COM | 459200101 |
| IJK | iShares S&P Midcap 400 Growth | 16,846 | $2.646M | 1.4% | $157.07 * | $36.91 | +6.4% | ETF | 464287606 |
| VYM | Vanguard High Dividend Yield E | 41,569 | $2.604M | 1.4% | $62.64 | $58.75 | +6.6% | ETF | 921946406 |
| — | Calamos Convertible & High Inc | 221,855 | $2.412M | 1.3% | $10.87 | $12.59 | — | CEF | 12811p108 |
| MSFT | Microsoft Corp | 53,171 | $2.353M | 1.3% | $44.25 * | $26.71 | +44.1% | COM | 594918104 |
| — | Vanguard Telecommunication Ser | 29,828 | $2.351M | 1.3% | $78.82 | $78.92 | — | COM | 92204a884 |
| SWPPX | Schwab S&P 500 Index Fund | 77,064 | $2.346M | 1.3% | $30.44 | $27.06 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 21,206 | $2.316M | 1.3% | $109.21 | $97.52 | +12.0% | IND | 464287655 |
| PFF | iShares S&P Preferred Stock In | 57,937 | $2.236M | 1.2% | $38.59 | $38.35 | +0.7% | CEF | 464288687 |
| IWC | iShares Russell Microcap Index | 31,766 | $2.216M | 1.2% | $69.76 | $61.81 | +12.8% | IND | 464288869 |
| — | JP Morgan Chase & Co | 35,930 | $2.191M | 1.2% | $60.98 | $52.88 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 21,777 | $2.033M | 1.1% | $93.36 * | $60.64 | +15.9% | COM | 478160104 |
| — | PowerShares CEF Income Composi | 94,901 | $1.993M | 1.1% | $21.00 | $23.96 | — | CEF | 73936q843 |
| — | Alerian MLP ETF | 157,048 | $1.96M | 1.1% | $12.48 | $17.54 | — | ETF | 00162q866 |
| — | BlackRock Inc | 6,550 | $1.948M | 1.1% | $297.40 | $256.82 | — | COM | 09247x101 |
| — | MetLife Inc | 39,562 | $1.865M | 1.0% | $47.14 | $45.75 | — | COM | 59156r108 |
| IVW | iShares S&P 500 Growth | 16,562 | $1.785M | 1.0% | $107.78 * | $22.59 | +19.3% | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 14,520 | $1.744M | 0.9% | $120.11 * | $65.24 | -7.9% | ETF | 464287887 |
| PG | Procter & Gamble Co | 24,048 | $1.73M | 0.9% | $71.94 * | $55.00 | -1.5% | COM | 742718109 |
| — | Materials Select Sector SPDR E | 43,273 | $1.727M | 0.9% | $39.91 | $38.82 | — | COM | 81369y100 |
| EFA | iShares MSCI EAFE Index | 30,084 | $1.724M | 0.9% | $57.31 | $61.13 | -6.2% | ETF | 464287465 |
| — | Walgreens Boot Alliance Inc | 20,115 | $1.672M | 0.9% | $83.12 | $76.21 | — | COM | 931427108 |
| PEP | Pepsico Inc | 17,583 | $1.658M | 0.9% | $94.30 * | $56.00 | +23.7% | COM | 713448108 |
| — | Express Scripts Holding Co | 20,381 | $1.65M | 0.9% | $80.96 | $62.85 | — | COM | 30219g108 |
| — | Vanguard Utilities ETF | 17,430 | $1.621M | 0.9% | $93.00 | $82.19 | — | COM | 92204a876 |
| CSCO | Cisco Systems Inc | 60,235 | $1.581M | 0.9% | $26.25 * | $16.18 | +17.6% | COM | 17275R102 |
| CVS | CVS Health Corp | 16,350 | $1.577M | 0.9% | $96.45 * | $41.44 | +72.2% | COM | 126650100 |
| AMGN | Amgen Inc | 11,220 | $1.552M | 0.8% | $138.32 * | $73.34 | +39.4% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 19,150 | $1.539M | 0.8% | $80.37 * | $45.09 | +42.8% | COM | 053015103 |
| — | Skyworks Solutions Inc | 17,178 | $1.447M | 0.8% | $84.24 | $47.27 | — | COM | 83088m102 |
| SLB | Schlumberger Ltd | 20,971 | $1.446M | 0.8% | $68.95 * | $52.90 | -2.5% | COM | 806857108 |
| — | 3M Co | 10,124 | $1.435M | 0.8% | $141.74 | $109.91 | — | COM | 88579y101 |
| — | SPDR S&P Intl Dividend ETF | 41,419 | $1.407M | 0.8% | $33.97 | $46.30 | — | ETF | 78463x772 |
| ORCL | Oracle Corp | 37,523 | $1.355M | 0.7% | $36.11 * | $27.58 | +12.1% | COM | 68389X105 |
| MDT | Medtronic PLC | 20,221 | $1.354M | 0.7% | $66.96 * | $53.02 | -1.8% | COM | G5960L103 |
| — | SPDR S&P Dividend ETF | 18,734 | $1.352M | 0.7% | $72.17 | $69.83 | — | ETF | 78464a763 |
| FNMIX | Fidelity New Markets Income | 90,202 | $1.311M | 0.7% | $14.53 | $15.91 | — | CEF | 315910836 |
| WFC | Wells Fargo & Co | 25,195 | $1.294M | 0.7% | $51.36 * | $27.36 | +40.5% | COM | 949746101 |
| SYK | Stryker Corp | 13,590 | $1.279M | 0.7% | $94.11 * | $57.08 | +46.8% | COM | 863667101 |
| — | Dreyfus Midcap Index Fund | 35,640 | $1.272M | 0.7% | $35.69 | $36.17 | — | IND | 712223106 |
| — | Target Corp | 15,914 | $1.252M | 0.7% | $78.67 | $60.85 | — | COM | 87612e106 |
| TEVA | Teva Pharmaceutical Industries | 21,819 | $1.232M | 0.7% | $56.46 | $38.94 | +45.0% | COM | 881624209 |
| SYY | Sysco Corp | 31,535 | $1.229M | 0.7% | $38.97 * | $24.40 | +22.6% | COM | 871829107 |
| — | AbbVie Inc | 21,680 | $1.18M | 0.6% | $54.43 | $42.99 | — | COM | 00287y109 |
| SWSSX | Schwab Small-Cap Index Fund | 47,367 | $1.179M | 0.6% | $24.89 | $27.14 | — | IND | 808509848 |
| SWK | Stanley Black & Decker Inc | 11,918 | $1.156M | 0.6% | $97.00 * | $56.98 | +30.8% | COM | 854502101 |
| BK | Bank of New York Mellon Corp | 29,132 | $1.141M | 0.6% | $39.17 * | $21.22 | +42.2% | COM | 064058100 |
| INTC | Intel Corp | 37,588 | $1.133M | 0.6% | $30.14 * | $17.28 | +36.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF Trust | 5,900 | $1.13M | 0.6% | $191.53 | $163.29 | +17.4% | Put | 78462F103 |
| — | Babson Capital Corporate Inves | 68,754 | $1.12M | 0.6% | $16.29 | $15.32 | — | CEF | 05617k109 |
| CAKE | The Cheesecake Factory Inc | 20,382 | $1.1M | 0.6% | $53.97 * | $31.16 | +39.7% | COM | 163072101 |
| QCOM | Qualcomm Inc | 20,336 | $1.093M | 0.6% | $53.75 * | $48.05 | -16.5% | COM | 747525103 |
| — | Cerner Corp | 18,148 | $1.088M | 0.6% | $59.95 | $51.58 | — | COM | 156782104 |
| WMT | Wal-Mart Stores Inc | 16,702 | $1.083M | 0.6% | $64.84 * | $19.98 | -10.6% | COM | 931142103 |
| — | Capital One Financial Corp | 14,679 | $1.064M | 0.6% | $72.48 | $62.81 | — | COM | 14040h105 |
| — | SPDR Barclays Short-Term High | 39,255 | $1.058M | 0.6% | $26.95 | $30.39 | — | CEF | 78468r408 |
| CVX | Chevron Corp | 13,145 | $1.037M | 0.6% | $78.89 * | $71.19 | -28.6% | COM | 166764100 |
| — | FedEx Corp | 7,000 | $1.008M | 0.5% | $144.00 | $144.00 | — | COM | 31428x106 |
| — | Technology Select Sector SPDR | 24,966 | $986K | 0.5% | $39.49 | $33.35 | — | COM | 81369y803 |
| ITW | Illinois Tool Works Inc | 11,959 | $984K | 0.5% | $82.28 * | $49.85 | +29.8% | COM | 452308109 |
| USB | US Bancorp | 23,988 | $984K | 0.5% | $41.02 * | $22.41 | +26.6% | COM | 902973304 |
| BA | Boeing Co | 7,495 | $981K | 0.5% | $130.89 * | $80.37 | +45.2% | COM | 097023105 |
| FDN | First Trust Dow Jones Internet | 14,534 | $960K | 0.5% | $66.05 | $63.23 | +4.5% | COM | 33733E302 |
| — | AT&T Inc | 28,961 | $944K | 0.5% | $32.60 | $34.70 | — | COM | 00206r102 |
| AXP | American Express Co | 12,627 | $936K | 0.5% | $74.13 * | $60.23 | +6.0% | COM | 025816109 |
| — | Google Inc Cl A | 1,464 | $935K | 0.5% | $638.66 | $583.73 | — | COM | 38259p508 |
| — | Utilities Select Sector SPDR E | 21,495 | $931K | 0.5% | $43.31 | $37.64 | — | COM | 81369y886 |
| — | Comcast Corp | 16,222 | $923K | 0.5% | $56.90 | $42.08 | — | COM | 20030n101 |
| IAI | iShares US Broker-Dealers Inde | 23,927 | $922K | 0.5% | $38.53 | $30.79 | +25.2% | COM | 464288794 |
| AMN | AMN Healthcare Services Inc | 29,802 | $894K | 0.5% | $30.00 | $14.05 | +113.7% | COM | 001744101 |
| — | Bed Bath & Beyond Inc | 15,583 | $889K | 0.5% | $57.05 | $70.76 | — | COM | 075896100 |
| IJJ | iShares S&P Midcap 400/BARRA V | 7,677 | $885K | 0.5% | $115.28 * | $52.51 | +9.8% | ETF | 464287705 |
| — | Google Inc Cl C Non Voting Sha | 1,438 | $875K | 0.5% | $608.48 | $1114.78 | — | COM | 38259p706 |
| — | Market Vectors Retail ETF | 11,856 | $872K | 0.5% | $73.55 | $77.40 | — | COM | 57060u225 |
| BAC | Bank of America Corp | 55,261 | $861K | 0.5% | $15.58 * | $10.03 | +24.5% | COM | 060505104 |
| — | Staples Inc | 71,622 | $840K | 0.5% | $11.73 | $15.78 | — | COM | 855030102 |
| — | Dr Pepper Snapple Group Inc | 10,300 | $814K | 0.4% | $79.03 | $45.93 | — | COM | 26138e109 |
| — | Coach Inc | 28,098 | $813K | 0.4% | $28.93 | $47.28 | — | COM | 189754104 |
| ABT | Abbott Laboratories | 19,635 | $790K | 0.4% | $40.23 * | $28.85 | +14.8% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 6,150 | $785K | 0.4% | $127.64 * | $61.55 | +49.2% | COM | 009158106 |
| — | L-3 Communications Holdings In | 7,372 | $771K | 0.4% | $104.58 | $85.76 | — | COM | 502424104 |
| — | Seagate Technology PLC | 16,923 | $758K | 0.4% | $44.79 | $44.85 | — | COM | g7945M107 |
| — | Energy Select Sector SPDR ETF | 12,377 | $757K | 0.4% | $61.16 | $77.53 | — | COM | 81369y506 |
| IYR | iShares US Real Estate | 10,573 | $750K | 0.4% | $70.94 | $71.05 | -0.1% | COM | 464287739 |
| GLW | Corning Inc | 42,902 | $734K | 0.4% | $17.11 * | $10.49 | +24.3% | COM | 219350105 |
| DIS | Walt Disney Co | 7,157 | $731K | 0.4% | $102.14 * | $99.73 | -6.1% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 5,903 | $722K | 0.4% | $122.31 * | $79.76 | +48.8% | COM | 883556102 |
| — | Global X SuperDividend ETF | 36,691 | $721K | 0.4% | $19.65 | $24.10 | — | ETF | 37950e549 |
| — | Whitewave Foods Co Cl A | 17,370 | $697K | 0.4% | $40.13 | $32.74 | — | COM | 966244105 |
| — | CH Robinson Worldwide Inc | 9,950 | $674K | 0.4% | $67.74 | $67.74 | — | COM | 12541w209 |
| — | United Technologies Corp | 7,371 | $656K | 0.4% | $89.00 | $94.07 | — | COM | 913017109 |
| PRAA | PRA Group Inc | 12,086 | $640K | 0.3% | $52.95 | $59.03 | -10.3% | COM | 69354N106 |
| — | Verizon Communications Inc | 14,705 | $640K | 0.3% | $43.52 | $49.21 | — | COM | 92343v104 |
| LLY | Eli Lilly & Co | 7,550 | $632K | 0.3% | $83.71 * | $42.21 | +65.9% | COM | 532457108 |
| MAR | Marriott Intl Inc | 9,033 | $616K | 0.3% | $68.19 * | $46.31 | +33.4% | COM | 571903202 |
| CAT | Caterpillar Inc | 9,386 | $613K | 0.3% | $65.31 * | $61.57 | -17.8% | COM | 149123101 |
| — | Chico's FAS Inc | 37,499 | $590K | 0.3% | $15.73 | $16.65 | — | COM | 168615102 |
| — | PureFunds ISE Cyber Security E | 22,655 | $572K | 0.3% | $25.25 | $31.45 | — | COM | 30304R407 |
| — | Scripps Networks Interactive I | 11,548 | $568K | 0.3% | $49.19 | $49.19 | — | COM | 811065101 |
| BP | BP PLC - ADR | 18,500 | $565K | 0.3% | $30.54 | $42.56 | -28.2% | COM | 055622104 |
| MRSH | Marsh & McLennan Cos Inc | 10,775 | $563K | 0.3% | $52.25 * | $40.96 | +7.0% | COM | 571748102 |
| — | Raytheon Co | 5,032 | $550K | 0.3% | $109.30 | $66.13 | — | COM | 755111507 |
| BAX | Baxter Intl Inc | 16,667 | $548K | 0.3% | $32.88 * | $29.27 | -4.7% | COM | 071813109 |
| OXY | Occidental Petroleum Corp | 8,271 | $547K | 0.3% | $66.13 * | $57.79 | -15.3% | COM | 674599105 |
| — | ConocoPhillips | 11,206 | $537K | 0.3% | $47.92 | $60.53 | — | COM | 20825c104 |
| — | Harman Intl Industries Inc | 5,580 | $536K | 0.3% | $96.06 | $54.21 | — | COM | 413086109 |
| — | Baxalta Inc | 16,667 | $525K | 0.3% | $31.50 | $31.50 | — | COM | 07177M103 |
| — | E.I. duPont de Nemours & Co | 10,477 | $505K | 0.3% | $48.20 | $52.44 | — | COM | 263534109 |
| — | Market Vectors Oil Services ET | 17,512 | $481K | 0.3% | $27.47 | $41.77 | — | COM | 57060u191 |
| — | BankUnited Inc | 12,677 | $453K | 0.2% | $35.73 | $26.35 | — | COM | 06652k103 |
| PFE | Pfizer Inc | 14,080 | $442K | 0.2% | $31.39 * | $16.47 | +16.6% | COM | 717081103 |
| LQD | iShares IBOXX $ Investment Gra | 3,610 | $419K | 0.2% | $116.07 | $113.13 | +2.6% | ETF | 464287242 |
| BMY | Bristol-Myers Squibb Co | 7,000 | $414K | 0.2% | $59.14 * | $33.91 | +23.3% | COM | 110122108 |
| DAL | Delta Air Lines Inc | 9,125 | $409K | 0.2% | $44.82 * | $36.83 | +7.4% | COM | 247361702 |
| BND | Vanguard Total Bond Market | 4,866 | $399K | 0.2% | $82.00 | $80.50 | +1.8% | ETF | 921937835 |
| — | Hewlett-Packard Co | 15,240 | $390K | 0.2% | $25.59 | $39.40 | — | COM | 428236103 |
| EEM | iShares MSCI Emerging Mkt Inde | 11,415 | $374K | 0.2% | $32.76 | $41.83 | -21.6% | ETF | 464287234 |
| — | Annaly Capital Management Inc | 36,609 | $361K | 0.2% | $9.86 | $11.42 | — | CEF | 035710409 |
| — | Merck & Co Inc | 7,000 | $346K | 0.2% | $49.43 | $49.43 | — | COM | 58933y105 |
| HUN | Huntsman Corp | 34,940 | $339K | 0.2% | $9.70 | $18.44 | -47.5% | COM | 447011107 |
| SPY | SPDR S&P 500 ETF Trust | 1,600 | $307K | 0.2% | $191.88 | $163.29 | +17.4% | Call | 78462F103 |
| — | CDK Global Inc | 6,216 | $297K | 0.2% | $47.78 | $40.70 | — | COM | 12508e101 |
| TTWO | Take-Two Interactive Software | 10,000 | $287K | 0.2% | $28.70 | $29.71 | -3.3% | COM | 874054109 |
| DBEF | Deutsche X-trackers MSCI EAFE | 10,480 | $273K | 0.1% | $26.05 | $30.44 | -14.3% | ETF | 233051200 |
| — | Market Vectors Biotech ETF | 2,275 | $260K | 0.1% | $114.29 | $95.93 | — | ETF | 57060u183 |
| — | McKesson Corp | 1,350 | $250K | 0.1% | $185.19 | $161.48 | — | COM | 58155q103 |
| SHY | iShares Barclays 1-3yr Treasur | 2,870 | $244K | 0.1% | $85.02 | $84.32 | +0.8% | ETF | 464287457 |
| CLX | Clorox Co | 2,062 | $238K | 0.1% | $115.42 * | $65.65 | +31.6% | COM | 189054109 |
| MCD | McDonald's Corp | 2,190 | $216K | 0.1% | $98.63 * | $72.15 | +6.2% | COM | 580135101 |
| ILF | iShares Latin American 40 ETF | 9,477 | $214K | 0.1% | $22.58 | $36.50 | -38.1% | ETF | 464287390 |
| AMZN | Amazon.com Inc | 415 | $212K | 0.1% | $510.84 * | $25.28 | +1.2% | COM | 023135106 |
| CL | Colgate-Palmolive Co | 3,222 | $204K | 0.1% | $63.31 * | $48.45 | +3.0% | COM | 194162103 |
| GIS | General Mills Inc | 3,600 | $202K | 0.1% | $56.11 * | $36.64 | +6.9% | COM | 370334104 |
| F | Ford Motor Co | 14,068 | $191K | 0.1% | $13.58 * | $7.63 | +1.8% | COM | 345370860 |
| — | Walgreens Boot Alliance Inc | 2,100 | $175K | 0.1% | $83.33 | $76.21 | — | Put | 931427108 |
| — | Staples Inc | 12,900 | $151K | 0.1% | $11.71 | $15.78 | — | Put | 855030102 |
| — | Applied DNA Sciences Inc | 20,921 | $107K | 0.1% | $5.11 | $3.98 | — | COM | 03815u201 |
| — | First Trust ISE-Revere Natural | 17,035 | $96,000 | 0.1% | $5.64 | $18.70 | — | COM | 33734j102 |
| BAC | Bank of America Corp | 5,000 | $78,000 | 0.0% | $15.60 * | $10.03 | +24.5% | Call | 060505104 |
| SHYAX | SEI High Yield Bond | 10,668 | $75,000 | 0.0% | $7.03 | $7.65 | — | CEF | 783925647 |
| AXP | American Express Co | 1,000 | $74,000 | 0.0% | $74.00 * | $60.23 | +6.0% | Put | 025816109 |
| SLB | Schlumberger Ltd | 900 | $62,000 | 0.0% | $68.89 * | $52.90 | -2.5% | Put | 806857108 |
| — | Coach Inc | 2,000 | $58,000 | 0.0% | $29.00 | $47.28 | — | Call | 189754104 |
| MSFT | Microsoft Corp | 1,200 | $53,000 | 0.0% | $44.17 * | $26.71 | +44.1% | Put | 594918104 |
| — | Galena Biopharma Inc | 30,675 | $48,000 | 0.0% | $1.56 | $2.45 | — | COM | 363256108 |
| BLOZF | Cannabix Technologies Inc | 180,000 | $27,000 | 0.0% | $0.15 | $0.28 | -41.9% | COM | 13765L101 |
| — | RegeneRx Biopharmaceuticals | 62,537 | $26,000 | 0.0% | $0.42 | $0.08 | — | COM | 75886x108 |
| — | General Electric Co | 900 | $23,000 | 0.0% | $25.56 | $23.22 | — | Call | 369604103 |
| VGZ | Vista Gold Corp | 35,000 | $10,000 | 0.0% | $0.29 | $0.89 | -66.4% | COM | 927926303 |
| HUN | Huntsman Corp | 1,000 | $10,000 | 0.0% | $10.00 * | $18.44 | -47.5% | Call | 447011107 |
| — | Golden Star Res Ltd | 41,000 | $8,000 | 0.0% | $0.20 | $0.41 | — | COM | 38119t104 |
| — | Competitive Companies Inc | 465,000 | $7,000 | 0.0% | $0.02 | $0.03 | — | COM | 204510101 |
| — | Delcath Systems Inc | 13,695 | $6,000 | 0.0% | $0.44 | $0.44 | — | COM | 24661p104 |
| — | Exeter Resource Corp | 15,000 | $5,000 | 0.0% | $0.33 | $0.67 | — | COM | 301835104 |
| — | Axiom Corp | 130,000 | $4,000 | 0.0% | $0.03 | $0.09 | — | COM | 05463T105 |
| — | E Digital Corp | 60,000 | $3,000 | 0.0% | $0.05 | $0.07 | — | COM | 25841y103 |
| — | Water Technologies Intl | 404,000 | $2,000 | 0.0% | $0.00 | $0.01 | — | COM | 94114g100 |
| — | Access Worldwide Communication | 54,450 | $1,000 | 0.0% | $0.02 | — | — | COM | 004319109 |
| — | Iconic Brands Inc | 550,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 45107v207 |
| — | IDenta Corp | 1,094,700 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 451671101 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |