CIK: 0001287618 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $225,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 63,502 | $15,355 | 6.8% | $164.69 | — | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 86,863 | $8,010 | 3.6% | $66.34 | — | ETF | 464287168 |
| — | Guggenheim S&P 500 Equal Weigh | 68,616 | $6,359 | 2.8% | $63.43 | — | IND | 78355w106 |
| — | PowerShares QQQ Trust Series 1 | 41,728 | $5,743 | 2.5% | $111.86 | — | IND | 73935A104 |
| — | SPDR S&P MidCap 400 ETF Trust | 14,532 | $4,616 | 2.0% | $216.98 | — | IND | 78467y107 |
| AAPL | Apple Inc | 30,507 | $4,394 | 1.9% | $18.44 | +86.1% | COM | 037833100 |
| — | Exxon Mobil Corp | 50,098 | $4,044 | 1.8% | $89.01 | — | COM | 30231g102 |
| IJK | iShares S&P Midcap 400 Growth | 17,891 | $3,518 | 1.6% | $147.92 | — | ETF | 464287606 |
| SWPPX | Schwab S&P 500 Index Fund | 90,211 | $3,395 | 1.5% | $28.03 | — | IND | 808509855 |
| LOW | Lowe's Cos Inc | 43,498 | $3,372 | 1.5% | $32.16 | +116.8% | COM | 548661107 |
| MSFT | Microsoft Corp | 46,970 | $3,238 | 1.4% | $27.87 | +123.7% | COM | 594918104 |
| VYM | Vanguard High Dividend Yield E | 41,262 | $3,225 | 1.4% | $58.16 | — | ETF | 921946406 |
| IWM | iShares Russell 2000 Index Fun | 22,180 | $3,126 | 1.4% | $100.14 | — | IND | 464287655 |
| — | JP Morgan Chase & Co | 34,175 | $3,124 | 1.4% | $52.88 | — | COM | 46625h100 |
| IWC | iShares Russell Microcap Index | 34,858 | $3,100 | 1.4% | $64.76 | — | IND | 464288869 |
| IBM | International Business Machine | 19,220 | $2,957 | 1.3% | $117.25 | -11.5% | COM | 459200101 |
| — | General Electric Co | 108,852 | $2,940 | 1.3% | $23.34 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 21,282 | $2,815 | 1.2% | $61.73 | +62.6% | COM | 478160104 |
| — | BlackRock Inc | 6,618 | $2,796 | 1.2% | $260.31 | — | COM | 09247x101 |
| — | Vanguard Telecommunication Ser | 27,439 | $2,520 | 1.1% | $78.92 | — | COM | 92204a884 |
| IJT | iShares S&P Smallcap 600/BARRA | 15,615 | $2,435 | 1.1% | $131.24 | — | ETF | 464287887 |
| IVW | iShares S&P 500 Growth | 17,526 | $2,398 | 1.1% | $92.43 | — | ETF | 464287309 |
| — | MetLife Inc | 43,539 | $2,392 | 1.1% | $45.76 | — | COM | 59156r108 |
| — | Calamos Convertible & High Inc | 200,963 | $2,379 | 1.1% | $12.35 | — | CEF | 12811p108 |
| PFF | iShares S&P Preferred Stock In | 58,715 | $2,300 | 1.0% | $38.16 | — | CEF | 464288687 |
| AMGN | Amgen Inc | 12,862 | $2,215 | 1.0% | $79.30 | +58.1% | COM | 031162100 |
| — | PowerShares CEF Income Composi | 87,662 | $2,076 | 0.9% | $23.91 | — | CEF | 73936q843 |
| PEP | Pepsico Inc | 16,895 | $1,951 | 0.9% | $56.00 | +57.5% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 18,900 | $1,936 | 0.9% | $45.09 | +86.8% | COM | 053015103 |
| EFA | iShares MSCI EAFE Index | 29,076 | $1,896 | 0.8% | $58.86 | — | ETF | 464287465 |
| — | Materials Select Sector SPDR E | 34,443 | $1,853 | 0.8% | $38.82 | — | COM | 81369y100 |
| CSCO | Cisco Systems Inc | 58,198 | $1,822 | 0.8% | $16.49 | +52.0% | COM | 17275R102 |
| — | Dreyfus Midcap Index Fund | 49,127 | $1,819 | 0.8% | $35.59 | — | IND | 712223106 |
| — | Vanguard Utilities ETF | 15,751 | $1,800 | 0.8% | $82.19 | — | COM | 92204a876 |
| SPY | SPDR S&P 500 ETF Trust | 7,400 | $1,790 | 0.8% | $164.69 | — | Put | 78462F103 |
| WMT | Wal-Mart Stores Inc | 23,191 | $1,755 | 0.8% | $18.72 | +17.7% | COM | 931142103 |
| — | 3M Co | 8,426 | $1,754 | 0.8% | $109.91 | — | COM | 88579y101 |
| — | AbbVie Inc | 23,570 | $1,709 | 0.8% | $45.90 | — | COM | 00287y109 |
| — | SPDR S&P Dividend ETF | 18,527 | $1,647 | 0.7% | $70.14 | — | ETF | 78464a763 |
| SWSSX | Schwab Small-Cap Index Fund | 55,770 | $1,646 | 0.7% | $26.73 | — | IND | 808509848 |
| — | Skyworks Solutions Inc | 16,626 | $1,595 | 0.7% | $51.37 | — | COM | 83088m102 |
| PG | Procter & Gamble Co | 18,188 | $1,585 | 0.7% | $55.20 | +27.1% | COM | 742718109 |
| — | Technology Select Sector SPDR | 25,871 | $1,416 | 0.6% | $33.77 | — | COM | 81369y803 |
| FDN | First Trust Dow Jones Internet | 14,906 | $1,412 | 0.6% | $66.69 | — | COM | 33733E302 |
| ITW | Illinois Tool Works Inc | 9,849 | $1,411 | 0.6% | $50.12 | +126.1% | COM | 452308109 |
| INTC | Intel Corp | 41,113 | $1,387 | 0.6% | $17.95 | +64.7% | COM | 458140100 |
| BK | Bank of New York Mellon Corp | 26,945 | $1,375 | 0.6% | $21.44 | +77.1% | COM | 064058100 |
| WFC | Wells Fargo & Co | 24,607 | $1,363 | 0.6% | $27.55 | +53.1% | COM | 949746101 |
| SLB | Schlumberger Ltd | 20,556 | $1,353 | 0.6% | $53.16 | +5.0% | COM | 806857108 |
| GOOGL | Alphabet Inc Cl A | 1,436 | $1,335 | 0.6% | $36.73 | +26.4% | COM | 02079K305 |
| CVX | Chevron Corp | 12,597 | $1,314 | 0.6% | $71.19 | +2.8% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 23,250 | $1,296 | 0.6% | $40.49 | -1.5% | COM | 110122108 |
| CVS | CVS Health Corp | 15,972 | $1,285 | 0.6% | $42.23 | +42.8% | COM | 126650100 |
| PNC | PNC Financial Services Group I | 10,200 | $1,274 | 0.6% | $62.99 | +43.4% | COM | 693475105 |
| GOOG | Alphabet Inc Cl | 1,395 | $1,268 | 0.6% | $35.61 | +27.6% | COM | 02079K107 |
| — | FedEx Corp | 5,755 | $1,251 | 0.6% | $144.12 | — | COM | 31428x106 |
| IJJ | iShares S&P Midcap 400/BARRA V | 8,361 | $1,242 | 0.6% | $107.66 | — | ETF | 464287705 |
| SYY | Sysco Corp | 24,599 | $1,238 | 0.5% | $24.50 | +74.0% | COM | 871829107 |
| — | Alerian MLP ETF | 102,005 | $1,220 | 0.5% | $17.54 | — | ETF | 00162q866 |
| SWK | Stanley Black & Decker Inc | 8,635 | $1,215 | 0.5% | $57.28 | +89.8% | COM | 854502101 |
| FNMIX | Fidelity New Markets Income | 74,961 | $1,215 | 0.5% | $15.91 | — | CEF | 315910836 |
| — | Scripps Networks Interactive I | 17,623 | $1,204 | 0.5% | $54.29 | — | COM | 811065101 |
| ITA | iShares US Aerospace & Defense | 7,650 | $1,204 | 0.5% | $117.47 | — | COM | 464288760 |
| — | Walgreens Boot Alliance Inc | 15,353 | $1,202 | 0.5% | $76.21 | — | COM | 931427108 |
| GLW | Corning Inc | 39,923 | $1,200 | 0.5% | $10.49 | +117.1% | COM | 219350105 |
| USB | US Bancorp | 23,034 | $1,196 | 0.5% | $22.51 | +64.2% | COM | 902973304 |
| ITB | iShares US Home Construction | 35,090 | $1,191 | 0.5% | $27.61 | — | COM | 464288752 |
| SYK | Stryker Corp | 8,581 | $1,191 | 0.5% | $57.08 | +118.6% | COM | 863667101 |
| ORCL | Oracle Corp | 23,717 | $1,189 | 0.5% | $27.66 | +45.0% | COM | 68389X105 |
| — | Cerner Corp | 17,853 | $1,187 | 0.5% | $51.84 | — | COM | 156782104 |
| — | Comcast Corp | 30,306 | $1,180 | 0.5% | $39.81 | — | COM | 20030n101 |
| — | Capital One Financial Corp | 14,246 | $1,177 | 0.5% | $63.05 | — | COM | 14040h105 |
| — | SPDR Barclays Short-Term High | 40,258 | $1,126 | 0.5% | $30.17 | — | CEF | 78468r408 |
| MDT | Medtronic PLC | 12,643 | $1,122 | 0.5% | $53.02 | +27.6% | COM | G5960L103 |
| — | Coach Inc | 23,218 | $1,099 | 0.5% | $47.28 | — | COM | 189754104 |
| BA | Boeing Co | 5,550 | $1,098 | 0.5% | $80.37 | +117.6% | COM | 097023105 |
| AMN | AMN Healthcare Services Inc | 27,613 | $1,078 | 0.5% | $18.25 | +110.1% | COM | 001744101 |
| — | Utilities Select Sector SPDR E | 20,520 | $1,066 | 0.5% | $37.64 | — | COM | 81369y886 |
| — | SPDR S&P Intl Dividend ETF | 26,853 | $1,050 | 0.5% | $46.14 | — | ETF | 78463x772 |
| APD | Air Products & Chemicals Inc | 7,215 | $1,032 | 0.5% | $67.77 | +69.5% | COM | 009158106 |
| MRSH | Marsh & McLennan Cos Inc | 13,225 | $1,031 | 0.5% | $43.06 | +52.3% | COM | 571748102 |
| — | Hanesbrands Inc | 44,170 | $1,023 | 0.5% | $21.08 | — | COM | 410345102 |
| CCL | Carnival Cruise Lines Inc Cl A | 15,590 | $1,022 | 0.5% | $44.68 | +26.3% | COM | 143658300 |
| BWA | BorgWarner Inc | 23,300 | $987 | 0.4% | $25.51 | +24.4% | COM | 099724106 |
| PHM | PulteGroup Inc | 39,600 | $971 | 0.4% | $19.47 | +8.8% | COM | 745867101 |
| TMO | Thermo Fisher Scientific Inc | 5,451 | $951 | 0.4% | $79.76 | +105.7% | COM | 883556102 |
| — | Barings Corporate Investors | 62,727 | $947 | 0.4% | $17.19 | — | CEF | 06759x107 |
| T | AT & T Inc | 25,050 | $945 | 0.4% | $12.62 | +26.1% | COM | 00206R102 |
| — | PowerShares Dynamic Pharmaceut | 14,810 | $930 | 0.4% | $63.27 | — | COM | 73935x799 |
| IYR | iShares US Real Estate | 11,546 | $921 | 0.4% | $68.62 | — | COM | 464287739 |
| — | NXP Semiconductors NV submitte | 8,270 | $905 | 0.4% | $103.99 | — | COM | n65990017 |
| ABT | Abbott Laboratories | 18,345 | $892 | 0.4% | $28.98 | +34.3% | COM | 002824100 |
| HUN | Huntsman Corp | 34,425 | $890 | 0.4% | $18.34 | +35.1% | COM | 447011107 |
| — | United Technologies Corp | 7,196 | $879 | 0.4% | $94.15 | — | COM | 913017109 |
| MAR | Marriott Intl Inc | 8,751 | $878 | 0.4% | $46.53 | +99.7% | COM | 571903202 |
| — | Express Scripts Holding Co | 12,484 | $797 | 0.4% | $62.85 | — | COM | 30219g108 |
| — | E.I. duPont de Nemours & Co | 9,877 | $797 | 0.4% | $52.44 | — | COM | 263534109 |
| — | Global X SuperDividend ETF | 35,821 | $777 | 0.3% | $24.02 | — | ETF | 37950e549 |
| — | Raytheon Co | 4,795 | $774 | 0.3% | $66.13 | — | COM | 755111507 |
| GNTX | Gentex Corp | 40,510 | $768 | 0.3% | $15.72 | +24.0% | COM | 371901109 |
| BAX | Baxter Intl Inc | 12,622 | $764 | 0.3% | $29.29 | +67.6% | COM | 071813109 |
| DIS | Walt Disney Co | 7,162 | $761 | 0.3% | $99.80 | +2.7% | COM | 254687106 |
| — | Dr Pepper Snapple Group Inc | 8,060 | $734 | 0.3% | $45.93 | — | COM | 26138e109 |
| — | Bunge Limited | 9,600 | $716 | 0.3% | $59.10 | — | COM | G16962105 |
| VZ | Verizon Communications Inc | 15,800 | $706 | 0.3% | $27.42 | +7.7% | COM | 92343V104 |
| — | Visa Inc | 7,345 | $689 | 0.3% | $77.68 | — | COM | 92826c839 |
| OPLN | Kar Auction Services Inc | 16,180 | $679 | 0.3% | $14.04 | +16.0% | COM | 48238T109 |
| — | Mylan N.V. | 17,185 | $667 | 0.3% | $38.46 | — | COM | N59465109 |
| TGT | Target Corp | 12,672 | $663 | 0.3% | $55.21 | -22.9% | COM | 87612E106 |
| — | CH Robinson Worldwide Inc | 9,635 | $662 | 0.3% | $67.63 | — | COM | 12541w209 |
| PFE | Pfizer Inc | 19,698 | $662 | 0.3% | $17.90 | +20.7% | COM | 717081103 |
| — | Staples Inc | 64,852 | $653 | 0.3% | $15.70 | — | COM | 855030102 |
| BP | BP PLC - ADR | 18,706 | $648 | 0.3% | $41.58 | — | COM | 055622104 |
| — | Seagate Technology PLC | 16,135 | $625 | 0.3% | $44.85 | — | COM | g7945M107 |
| LLY | Eli Lilly & Co | 7,550 | $621 | 0.3% | $42.21 | +68.9% | COM | 532457108 |
| URI | United Rentals Inc | 5,360 | $604 | 0.3% | $69.99 | +54.5% | COM | 911363109 |
| — | PureFunds ISE Cyber Security E | 20,080 | $603 | 0.3% | $23.87 | — | COM | 26924G201 |
| MCD | McDonald's Corp | 3,835 | $587 | 0.3% | $81.19 | +45.2% | COM | 580135101 |
| — | Knoll Inc | 27,810 | $558 | 0.2% | $27.78 | — | COM | 498904200 |
| CAKE | The Cheesecake Factory Inc | 11,055 | $556 | 0.2% | $31.16 | +57.1% | COM | 163072101 |
| — | ConocoPhillips | 11,630 | $511 | 0.2% | $59.56 | — | COM | 20825c104 |
| FBIN | Fortune Brands Home & Security | 7,450 | $486 | 0.2% | $47.60 | 0.0% | COM | 34964C106 |
| QCOM | Qualcomm Inc | 8,594 | $475 | 0.2% | $47.91 | -7.7% | COM | 747525103 |
| OXY | Occidental Petroleum Corp | 7,936 | $475 | 0.2% | $57.70 | -15.9% | COM | 674599105 |
| — | Bluebird Bio Inc | 4,500 | $473 | 0.2% | $105.11 | — | COM | 09609G100 |
| — | Annaly Capital Management Inc | 39,121 | $471 | 0.2% | $11.30 | — | CEF | 035710409 |
| — | SPDR S&P Regional Banking | 8,125 | $446 | 0.2% | $54.65 | — | COM | 78464a698 |
| — | Sprott Physical Gold Trust | 43,201 | $438 | 0.2% | $10.12 | — | ETF | 85207h104 |
| BAC | Bank of America Corp | 17,843 | $433 | 0.2% | $10.03 | +90.5% | COM | 060505104 |
| — | Shire PLC - ADR | 2,584 | $427 | 0.2% | $184.24 | — | COM | 82481r106 |
| LQD | iShares IBOXX $ Investment Gra | 3,535 | $426 | 0.2% | $113.59 | — | ETF | 464287242 |
| — | BankUnited Inc | 11,956 | $403 | 0.2% | $26.35 | — | COM | 06652k103 |
| — | Cardinal Health | 4,905 | $382 | 0.2% | $81.97 | — | COM | 14149y108 |
| — | CDK Global Inc | 6,133 | $381 | 0.2% | $40.70 | — | COM | 12508e101 |
| — | L3 Technologies Inc | 2,216 | $370 | 0.2% | $165.29 | — | COM | 502413107 |
| TTWO | Take-Two Interactive Software | 5,000 | $367 | 0.2% | $29.71 | +130.4% | COM | 874054109 |
| — | PowerShares DB Commodity Track | 25,220 | $364 | 0.2% | $15.34 | — | COM | 73935s105 |
| HUN | Huntsman Corp | 13,200 | $341 | 0.2% | $18.34 | +35.1% | Call | 447011107 |
| GIS | General Mills Inc | 6,135 | $340 | 0.2% | $39.62 | +6.0% | COM | 370334104 |
| — | Harris Corp | 3,005 | $328 | 0.1% | $91.60 | — | COM | 413875105 |
| — | Bunge Limited | 4,200 | $313 | 0.1% | $59.10 | — | Call | G16962105 |
| ED | Consolidated Edison Inc | 3,785 | $306 | 0.1% | $53.53 | +10.8% | COM | 209115104 |
| ILF | iShares Latin American 40 ETF | 9,261 | $280 | 0.1% | $25.49 | — | ETF | 464287390 |
| BND | Vanguard Total Bond Market | 3,406 | $279 | 0.1% | $80.89 | — | ETF | 921937835 |
| PII | Polaris Industries Inc | 3,000 | $277 | 0.1% | — | — | Call | 731068102 |
| CLX | Clorox Co | 2,074 | $276 | 0.1% | $65.65 | +60.5% | COM | 189054109 |
| EPD | Enterprise Products Part LP | 10,080 | $273 | 0.1% | $28.61 | — | COM | 293792107 |
| AMZN | Amazon.com Inc | 270 | $261 | 0.1% | $41.79 | +14.2% | COM | 023135106 |
| — | Calamos Convertible Opp & Inc | 22,125 | $249 | 0.1% | $9.93 | — | CEF | 128117108 |
| IBM | International Business Machine | 1,600 | $246 | 0.1% | $117.25 | -11.5% | Call | 459200101 |
| — | Mylan N.V. | 6,200 | $241 | 0.1% | $38.46 | — | Call | N59465109 |
| PKG | Packaging Corp of America | 2,075 | $231 | 0.1% | $78.06 | 0.0% | COM | 695156109 |
| SHY | iShares Barclays 1-3yr Treasur | 2,730 | $231 | 0.1% | $84.48 | — | ETF | 464287457 |
| — | Consumer Discr Select Sector S | 2,555 | $229 | 0.1% | $78.11 | — | COM | 81369y407 |
| UPS | United Parcel Service Inc | 2,055 | $227 | 0.1% | $77.31 | +0.0% | COM | 911312106 |
| NTRS | Northern Trust Corp | 2,325 | $226 | 0.1% | $70.42 | 0.0% | COM | 665859104 |
| IP | Intl Paper Co | 3,966 | $225 | 0.1% | $31.25 | +11.2% | COM | 460146103 |
| — | Facebook Inc | 1,470 | $222 | 0.1% | $142.54 | — | COM | 30303m102 |
| — | MetLife Inc | 3,900 | $214 | 0.1% | $45.76 | — | Call | 59156r108 |
| — | Fidelity 500 Index Fund | 2,498 | $213 | 0.1% | $85.27 | — | IND | 315911701 |
| AXP | American Express Co | 2,510 | $211 | 0.1% | $70.29 | 0.0% | COM | 025816109 |
| GS | Goldman Sachs Group Inc | 950 | $211 | 0.1% | $167.93 | +9.9% | COM | 38141G104 |
| — | Tiffany & Co | 2,250 | $211 | 0.1% | $95.11 | — | COM | 886547108 |
| CL | Colgate-Palmolive Co | 2,833 | $210 | 0.1% | $48.87 | +24.1% | COM | 194162103 |
| — | Express Scripts Holding Co | 2,900 | $185 | 0.1% | $62.85 | — | Call | 30219g108 |
| F | Ford Motor Co | 16,220 | $181 | 0.1% | $7.88 | -10.0% | COM | 345370860 |
| HUN | Huntsman Corp | 6,400 | $165 | 0.1% | $18.34 | +35.1% | Put | 447011107 |
| GLW | Corning Inc | 5,400 | $162 | 0.1% | $10.49 | +117.1% | Put | 219350105 |
| — | Coach Inc | 3,000 | $142 | 0.1% | $47.28 | — | Put | 189754104 |
| — | Level 3 Communications | 2,232 | $132 | 0.1% | $56.45 | — | COM | 52729n100 |
| — | Level 3 Communications | 2,000 | $119 | 0.1% | $56.45 | — | Put | 52729n100 |
| BAC | Bank of America Corp | 4,200 | $102 | 0.0% | $10.03 | +90.5% | Put | 060505104 |
| SLB | Schlumberger Ltd | 1,500 | $99 | 0.0% | $53.16 | +5.0% | Put | 806857108 |
| — | Amarin Corporation PLC - ADR | 23,000 | $93 | 0.0% | $1.81 | — | COM | 023111206 |
| MSFT | Microsoft Corp | 1,200 | $83 | 0.0% | $27.87 | +123.7% | Put | 594918104 |
| — | Coach Inc | 1,700 | $80 | 0.0% | $47.28 | — | Call | 189754104 |
| PNC | PNC Financial Services Group I | 600 | $75 | 0.0% | $62.99 | +43.4% | Put | 693475105 |
| CSCO | Cisco Systems Inc | 2,300 | $72 | 0.0% | $16.49 | +52.0% | Put | 17275R102 |
| — | Knoll Inc | 3,200 | $64 | 0.0% | $27.78 | — | Call | 498904200 |
| — | Hanesbrands Inc | 2,500 | $58 | 0.0% | $21.08 | — | Call | 410345102 |
| — | Staples Inc | 5,000 | $50 | 0.0% | $15.70 | — | Call | 855030102 |
| — | Dreyfus High Yield Strategies | 11,570 | $40 | 0.0% | $3.46 | — | CEF | 26200S101 |
| — | Applied DNA Sciences Inc | 18,412 | $32 | 0.0% | $3.37 | — | COM | 03815u201 |
| VGZ | Vista Gold Corp | 35,000 | $30 | 0.0% | $0.89 | +6.6% | COM | 927926303 |
| AAPL | Apple Inc | 200 | $29 | 0.0% | $18.44 | +86.1% | Put | 037833100 |
| — | Golden Star Res Ltd | 40,000 | $26 | 0.0% | $0.41 | — | COM | 38119t104 |
| — | AbbVie Inc | 300 | $22 | 0.0% | $45.90 | — | Call | 00287y109 |
| — | Competitive Companies Inc | 700,000 | $19 | 0.0% | $0.03 | — | COM | 204510101 |
| — | Exxon Mobil Corp | 200 | $16 | 0.0% | $89.01 | — | Put | 30231g102 |
| AAPL | Apple Inc | 100 | $14 | 0.0% | $18.44 | +86.1% | Call | 037833100 |
| FBIN | Fortune Brands Home & Security | 200 | $13 | 0.0% | $47.60 | 0.0% | Call | 34964C106 |
| — | RegeneRx Biopharmaceuticals | 40,612 | $11 | 0.0% | $0.08 | — | COM | 75886x108 |
| — | E Digital Corp | 60,000 | $2 | 0.0% | $0.07 | — | COM | 25841y103 |
| FBEC | FBEC Worldwide Inc | 650,000 | $0 | 0.0% | $0.02 | -95.3% | COM | 30255M100 |
| — | Life Clips Inc | 33,000 | $0 | 0.0% | $0.61 | — | COM | 53185D107 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | — | — | COM | 37250a106 |
| — | Secd Digital Appl Reg Revok 5/ | 25,000 | $0 | 0.0% | — | — | COM | 813714102 |
| — | Access Worldwide Communication | 36,750 | $0 | 0.0% | — | — | COM | 004319109 |