Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 158,809 | $30.17M | 4.2% | $189.95 * | $19.78 | +129.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 241,393 | $28.47M | 4.0% | $117.94 * | $44.00 | +151.9% | COM | 594918104 |
| CME | CME GROUP INC COM | 150,910 | $24.84M | 3.5% | $164.58 * | $58.60 | +119.9% | COM | 12572Q105 |
| CSCO | CISCO SYS INC COM | 427,178 | $23.06M | 3.2% | $53.99 * | $20.94 | +109.7% | COM | 17275R102 |
| — | PAYPAL HOLDINGS INC | 201,865 | $20.96M | 2.9% | $103.84 | $32.34 | — | COM | 70450y103 |
| — | ALPHABET INC CAP STK CL C | 17,574 | $20.62M | 2.9% | $1173.32 | $781.55 | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 11,305 | $20.13M | 2.8% | $1780.72 * | $39.88 | +123.3% | COM | 023135106 |
| DHR | DANAHER CORP COM | 126,923 | $16.76M | 2.3% | $132.02 * | $58.99 | +92.6% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 146,840 | $14.87M | 2.1% | $101.23 | $87.30 | — | COM | 46625h100 |
| — | 87,998 | $14.67M | 2.0% | $166.69 | $136.12 | — | COM | 30303m102 | |
| PG | PROCTER & GAMBLE | 134,833 | $14.03M | 2.0% | $104.05 * | $76.28 | +15.2% | COM | 742718109 |
| — | BLACKROCK INC COM | 32,805 | $14.02M | 2.0% | $427.37 | $397.97 | — | COM | 09247X101 |
| ABBV | ABBVIE INC COM | 170,689 | $13.76M | 1.9% | $80.59 * | $41.24 | +46.0% | COM | 00287Y109 |
| DG | DOLLAR GENERAL CORP | 107,561 | $12.83M | 1.8% | $119.30 * | $90.26 | +20.8% | COM | 256677105 |
| NKE | NIKE INC CL B | 147,673 | $12.44M | 1.7% | $84.21 * | $46.75 | +64.8% | COM | 654106103 |
| — | LABORATORY CRP OF AMER HLDGS | 80,906 | $12.38M | 1.7% | $152.98 | $136.57 | — | COM | 50540r409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 60,197 | $12.09M | 1.7% | $200.89 | $161.56 | +24.3% | COM | 084670702 |
| — | ACTIVISION BLIZZARD INC | 264,087 | $12.02M | 1.7% | $45.53 | $58.69 | — | COM | 00507v109 |
| BMY | BRISTOLMYERS SQUIBB | 249,635 | $11.91M | 1.7% | $47.71 * | $41.45 | -11.5% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC COM | 231,179 | $11.54M | 1.6% | $49.92 * | $31.34 | +35.3% | COM | 609207105 |
| DIS | DISNEY WALT CO | 103,192 | $11.46M | 1.6% | $111.03 * | $79.60 | +34.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 83,576 | $11.32M | 1.6% | $135.49 * | $122.67 | -4.6% | COM | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 68,290 | $10.85M | 1.5% | $158.93 * | $66.55 | +95.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 77,546 | $10.84M | 1.5% | $139.79 * | $77.69 | +48.8% | COM | 478160104 |
| — | IDEXX LABORATORIES | 46,100 | $10.31M | 1.4% | $223.60 | $130.08 | — | COM | 45168d104 |
| — | EOG RESOURCES INC | 107,849 | $10.27M | 1.4% | $95.18 | $113.78 | — | COM | 26875p101 |
| — | WASTE MANAGEMENT INC DEL | 97,229 | $10.1M | 1.4% | $103.91 | $58.11 | — | COM | 94106l109 |
| — | UNITED TECHNOLOGIES CORP COM | 77,956 | $10.05M | 1.4% | $128.89 | $108.71 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 81,461 | $10.03M | 1.4% | $123.18 * | $67.88 | +34.8% | COM | 166764100 |
| — | CONSTELLATION BRANDS INC CL A | 57,119 | $10.02M | 1.4% | $175.34 | $175.34 | — | COM | 21036p108 |
| INTC | INTEL CORP | 185,687 | $9.971M | 1.4% | $53.70 * | $41.28 | +12.7% | COM | 458140100 |
| — | DOMINION RES INC VA NEW | 122,030 | $9.355M | 1.3% | $76.66 | $68.25 | — | COM | 25746u109 |
| YUM | YUM BRANDS INC | 90,849 | $9.068M | 1.3% | $99.81 * | $56.94 | +54.8% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO COM | 82,798 | $9.05M | 1.3% | $109.30 * | $68.84 | +44.8% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 44,945 | $9.042M | 1.3% | $201.18 * | $170.97 | +12.2% | COM | 573284106 |
| — | AT&T INC. | 285,132 | $8.942M | 1.2% | $31.36 | $31.76 | — | COM | 00206r102 |
| XYZ | SQUARE INC COM | 116,646 | $8.739M | 1.2% | $74.92 | $46.94 | +59.6% | COM | 852234103 |
| — | VERIZON COMMUNICATIONS | 147,150 | $8.701M | 1.2% | $59.13 | $50.62 | — | COM | 92343v104 |
| MCD | MC DONALDS CORP | 45,354 | $8.613M | 1.2% | $189.91 * | $92.10 | +76.3% | COM | 580135101 |
| WMT | WALMART INC. | 84,740 | $8.265M | 1.2% | $97.53 * | $27.39 | +7.5% | COM | 931142103 |
| GIS | GENERAL MILLS INC | 158,789 | $8.217M | 1.1% | $51.75 * | $32.97 | +24.1% | COM | 370334104 |
| PAYX | PAYCHEX INC | 102,052 | $8.185M | 1.1% | $80.20 * | $37.01 | +78.0% | COM | 704326107 |
| MAR | MARRIOTT INTL NEW | 62,707 | $7.844M | 1.1% | $125.09 * | $98.15 | +21.1% | COM | 571903202 |
| VFC | V F CORP | 89,909 | $7.814M | 1.1% | $86.91 * | $61.28 | +33.5% | COM | 918204108 |
| — | FORTIVE CORP COM | 89,421 | $7.502M | 1.0% | $83.90 | $57.40 | — | COM | 34959j108 |
| UA | UNDER ARMOUR INC CL C | 372,694 | $7.033M | 1.0% | $18.87 | $19.18 | -1.6% | COM | 904311206 |
| — | ZOETIS INC | 63,665 | $6.409M | 0.9% | $100.67 | $84.14 | — | COM | 98978v103 |
| TMO | THERMO FISHER CORP COM | 23,101 | $6.323M | 0.9% | $273.71 | $112.05 | +140.1% | COM | 883556102 |
| HSY | HERSHEY FOODS | 53,665 | $6.162M | 0.9% | $114.82 * | $83.42 | +17.8% | COM | 427866108 |
| HD | HOME DEPOT INC COM | 31,848 | $6.111M | 0.9% | $191.88 * | $83.64 | +94.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 64,674 | $5.716M | 0.8% | $88.38 * | $56.59 | +10.0% | COM | 718172109 |
| — | ULTA SALON, COS & FRAG INC | 15,521 | $5.413M | 0.8% | $348.75 | $265.38 | — | COM | 90384s303 |
| RY | ROYAL BANK OF CANADA | 69,292 | $5.235M | 0.7% | $75.55 | $64.17 | +17.7% | COM | 780087102 |
| — | ALTRIA GROUP INC | 88,930 | $5.107M | 0.7% | $57.43 | $49.73 | — | COM | 02209s103 |
| — | UNION BANK | 332,858 | $4.95M | 0.7% | $14.87 | $15.79 | — | COM | 90520v103 |
| SLB | SCHLUMBERGER LTD COM | 107,609 | $4.689M | 0.7% | $43.57 * | $37.02 | -2.2% | COM | 806857108 |
| — | STANDARD & POOR'S DEP RCPTS | 15,025 | $4.244M | 0.6% | $282.46 | $212.13 | — | COM | 78462f103 |
| AFL | AFLAC INC COM | 73,750 | $3.688M | 0.5% | $50.01 * | $30.14 | +41.5% | COM | 001055102 |
| — | IDEX CORPORATION | 24,125 | $3.661M | 0.5% | $151.75 | $151.75 | — | COM | 45167r104 |
| XOM | EXXON MOBIL CORP COM | 44,497 | $3.595M | 0.5% | $80.79 * | $54.54 | +8.2% | COM | 30231G102 |
| TPR | TAPESTRY INC | 104,944 | $3.41M | 0.5% | $32.49 * | $32.97 | -17.6% | COM | 876030107 |
| NSC | NORFOLK SOUTHERN CORP | 14,385 | $2.688M | 0.4% | $186.86 * | $64.89 | +151.0% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 49,772 | $2.673M | 0.4% | $53.70 * | $28.05 | +73.2% | COM | 68389X105 |
| BA | BOEING CO | 6,266 | $2.39M | 0.3% | $381.42 * | $110.82 | +236.1% | COM | 097023105 |
| IBM | INTL BUSINESS MACHINES | 13,775 | $1.944M | 0.3% | $141.13 * | $102.13 | -1.5% | COM | 459200101 |
| — | ALPHABET INC CAP STK CL A | 1,644 | $1.935M | 0.3% | $1177.01 | $901.02 | — | COM | 02079k305 |
| — | DOWDUPONT INC | 36,222 | $1.931M | 0.3% | $53.31 | $69.02 | — | COM | 26078j100 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,606 | $1.729M | 0.2% | $98.21 | $70.64 | +39.0% | COM | 464287168 |
| KO | COCA COLA COMPANY | 35,832 | $1.679M | 0.2% | $46.86 * | $32.96 | +15.6% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC CL A | 9,850 | $1.631M | 0.2% | $165.58 * | $126.23 | +20.4% | COM | 518439104 |
| — | MERCK & CO INC NEW | 18,836 | $1.567M | 0.2% | $83.19 | $55.52 | — | COM | 58933y105 |
| PFE | PFIZER INC | 34,944 | $1.484M | 0.2% | $42.47 * | $19.03 | +55.0% | COM | 717081103 |
| — | KINDER MORGAN INC | 69,391 | $1.389M | 0.2% | $20.02 | $18.94 | — | COM | 49456b101 |
| — | DUKE ENERGY CORPORATION NEW | 13,276 | $1.195M | 0.2% | $90.01 | $72.13 | — | COM | 26441c204 |
| PEP | PEPSICO INCORPORATED | 9,626 | $1.18M | 0.2% | $122.58 * | $75.34 | +32.6% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 23,380 | $1.13M | 0.2% | $48.33 * | $35.59 | +12.8% | COM | 949746101 |
| GD | GENERAL DYNAMICS CRP | 5,970 | $1.011M | 0.1% | $169.35 * | $60.32 | +139.6% | COM | 369550108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,645 | $1.004M | 0.1% | $35.05 | $7.34 | +377.3% | COM | 868459108 |
| — | BB & T | 21,285 | $990K | 0.1% | $46.51 | $41.58 | — | COM | 054937107 |
| — | NEKTAR THERAPEUTICS | 28,000 | $941K | 0.1% | $33.61 | $11.86 | — | COM | 640268108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 58,650 | $933K | 0.1% | $15.91 * | $15.76 | -18.4% | COM | 910710102 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $931K | 0.1% | $46.55 | $29.60 | — | COM | 785688102 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $832K | 0.1% | $13.87 | $4.49 | — | COM | n71542109 |
| BAC | BANK OF AMERICA CORP | 29,297 | $808K | 0.1% | $27.58 * | $14.60 | +60.2% | COM | 060505104 |
| — | PINNACLE FINANCIAL PARTNERS IN | 14,129 | $773K | 0.1% | $54.71 | $60.13 | — | COM | 72346q104 |
| IQV | IQVIA HLDGS INC | 5,125 | $737K | 0.1% | $143.80 | $128.14 | +12.3% | COM | 46266C105 |
| GILD | GILEAD SCIENCES INC COM | 10,930 | $711K | 0.1% | $65.05 * | $48.90 | +2.5% | COM | 375558103 |
| — | GENERAL ELECTRIC COMPANY | 69,584 | $695K | 0.1% | $9.99 | $25.67 | — | COM | 369604103 |
| AMGN | AMGEN INC COM | 3,551 | $675K | 0.1% | $190.09 * | $101.65 | +52.0% | COM | 031162100 |
| AEP | AMER ELEC PWR INC COM | 7,812 | $654K | 0.1% | $83.72 * | $42.99 | +53.5% | COM | 025537101 |
| — | NEXTERA ENERGY INC | 3,357 | $649K | 0.1% | $193.33 | $166.97 | — | COM | 65339f101 |
| — | INTRA CELLULAR THERAPIES INC | 52,588 | $641K | 0.1% | $12.19 | $17.33 | — | COM | 46116x101 |
| SO | SOUTHERN CO | 12,369 | $639K | 0.1% | $51.66 * | $33.20 | +19.6% | COM | 842587107 |
| — | UNITED HEALTHCARE CORP | 2,508 | $620K | 0.1% | $247.21 | $221.36 | — | COM | 91324p102 |
| SCHW | SCHWAB (CHARLES) CORP | 14,245 | $609K | 0.1% | $42.75 * | $45.15 | -14.0% | COM | 808513105 |
| RGEN | REPLIGEN CORP | 10,000 | $591K | 0.1% | $59.10 | $8.40 | +603.4% | COM | 759916109 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $574K | 0.1% | $143.50 * | $60.13 | +103.3% | COM | 452308109 |
| — | COSTCO WHOLESALE | 2,314 | $560K | 0.1% | $242.01 | $136.74 | — | COM | 22160k105 |
| — | CALITHERA BIOSCIENCES, INC. | 82,580 | $557K | 0.1% | $6.74 | $6.36 | — | COM | 13089p101 |
| SYK | STRYKER CORP | 2,800 | $553K | 0.1% | $197.50 * | $58.49 | +214.3% | COM | 863667101 |
| — | SELECT BANCORP INC NEW | 47,830 | $544K | 0.1% | $11.37 | $12.64 | — | COM | 81617l108 |
| — | FIBROGEN INC | 10,000 | $544K | 0.1% | $54.40 | $22.77 | — | COM | 31572q808 |
| LOW | LOWE'S COS | 4,926 | $539K | 0.1% | $109.42 * | $66.50 | +45.4% | COM | 548661107 |
| — | RAYTHEON CO COM NEW | 2,881 | $525K | 0.1% | $182.23 | $182.23 | — | COM | 755111507 |
| — | BIOCRYST PHARMACEUTICALS | 64,000 | $521K | 0.1% | $8.14 | $4.15 | — | COM | 09058v103 |
| — | ENBRIDGE INC | 14,007 | $508K | 0.1% | $36.27 | $37.79 | — | COM | 29250n105 |
| — | TARGET CORPORATION | 6,228 | $500K | 0.1% | $80.28 | $71.66 | — | COM | 87612e106 |
| — | BLACK STONE MINERALS LP | 28,000 | $494K | 0.1% | $17.64 | $14.43 | — | COM | 09225m101 |
| MMM | 3M CO COM | 2,125 | $442K | 0.1% | $208.00 * | $102.32 | +32.6% | COM | 88579Y101 |
| — | CONOCOPHILLIPS | 6,240 | $416K | 0.1% | $66.67 | $59.91 | — | COM | 20825c104 |
| — | KKR & CO INC | 17,375 | $408K | 0.1% | $23.48 | $27.28 | — | COM | 48251w104 |
| — | FIVE PRIME THERAPEUTICS, INC. | 30,000 | $402K | 0.1% | $13.40 | $16.24 | — | COM | 33830x104 |
| MAT | MATTEL INC | 30,000 | $390K | 0.1% | $13.00 | $19.81 | -34.4% | COM | 577081102 |
| ABT | ABBOTT LABORATORIES | 4,627 | $370K | 0.1% | $79.97 * | $53.98 | +31.6% | COM | 002824100 |
| LNC | LINCOLN NATIONAL CORP | 5,926 | $348K | 0.0% | $58.72 * | $28.13 | +52.2% | COM | 534187109 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $346K | 0.0% | $34.60 | $33.20 | — | ADR | 46434g772 |
| — | INCYTE GENOMICS INC | 4,000 | $344K | 0.0% | $86.00 | $22.49 | — | COM | 45337c102 |
| — | CAPITAL ONE FINANCIAL | 4,140 | $338K | 0.0% | $81.64 | $65.40 | — | COM | 14040h105 |
| — | GENERAL MOTORS | 8,711 | $323K | 0.0% | $37.08 | $32.66 | — | COM | 37045v100 |
| PSX | PHILLIPS 66 | 3,362 | $320K | 0.0% | $95.18 * | $46.21 | +56.5% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $315K | 0.0% | $300.29 * | $210.05 | +19.2% | COM | 539830109 |
| — | FEDEXCORP | 1,630 | $296K | 0.0% | $181.60 | $166.91 | — | COM | 31428x106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,500 | $295K | 0.0% | $12.55 | $16.35 | -23.1% | COM | 74366E102 |
| FITB | FIFTH THIRD BANCORP | 11,393 | $287K | 0.0% | $25.19 * | $20.28 | -4.5% | COM | 316773100 |
| — | COMCAST CORP NEW CL A | 6,838 | $273K | 0.0% | $39.92 | $38.47 | — | COM | 20030n101 |
| — | HP, INC. | 13,588 | $264K | 0.0% | $19.43 | $13.92 | — | COM | 40434l105 |
| — | SALESFORCE.COM INC | 1,664 | $264K | 0.0% | $158.65 | $138.09 | — | COM | 79466l302 |
| — | S&P GLOBAL INC | 1,156 | $243K | 0.0% | $210.21 | $145.98 | — | COM | 78409v104 |
| — | ACCENTURE PLC | 1,381 | $243K | 0.0% | $175.96 | $175.96 | — | COM | g1151c101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 30,000 | $242K | 0.0% | $8.07 | $7.69 | — | COM | 00773j103 |
| — | METLIFE INC | 5,692 | $242K | 0.0% | $42.52 | $43.15 | — | COM | 59156r108 |
| RYN | RAYONIER INC COM | 7,500 | $236K | 0.0% | $31.47 | $28.40 | — | COM | 754907103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,459 | $233K | 0.0% | $159.70 * | $125.45 | +10.4% | COM | 053015103 |
| IP | INTLPAPER CO | 5,006 | $232K | 0.0% | $46.34 * | $31.79 | +1.7% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 1,856 | $230K | 0.0% | $123.92 * | $91.30 | +7.3% | COM | 494368103 |
| QCOM | QUALCOMM INC COM | 4,000 | $228K | 0.0% | $57.00 * | $45.54 | +7.0% | COM | 747525103 |
| PNC | PNC BK CORP COM | 1,848 | $227K | 0.0% | $122.84 * | $52.76 | +82.0% | COM | 693475105 |
| KEY | KEYCORP NEW | 14,300 | $225K | 0.0% | $15.73 * | $11.97 | -4.9% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,000 | $223K | 0.0% | $111.50 * | $80.97 | +5.9% | COM | 911312106 |
| NWBI | NORTHWEST BANSHARES INC | 13,000 | $221K | 0.0% | $17.00 * | $11.52 | -4.0% | COM | 667340103 |
| — | HEWLETT PACKARD ENTERPRISE CO | 14,314 | $221K | 0.0% | $15.44 | $15.30 | — | COM | 42824c109 |
| SON | SONOCO PRODUCTS | 3,550 | $218K | 0.0% | $61.41 * | $45.19 | +7.4% | COM | 835495102 |
| EBAY | EBAY INC COM | 5,795 | $215K | 0.0% | $37.10 * | $30.92 | +7.3% | COM | 278642103 |
| — | WH GROUP LTD | 10,000 | $214K | 0.0% | $21.40 | $21.40 | — | COM | 92890t205 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $210K | 0.0% | $269.23 * | $243.65 | -0.9% | COM | 666807102 |
| — | GOLDMAN SACHS GROUP INC | 1,085 | $208K | 0.0% | $191.71 | $191.71 | — | COM | 38141g104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,285 | $206K | 0.0% | $62.71 | $62.71 | — | COM | 780259206 |
| — | AVON PRODUCTS | 50,000 | $147K | 0.0% | $2.94 | $2.94 | — | COM | 054303102 |
| SGMO | SANGAMO BIOSCIENCES INC | 11,900 | $114K | 0.0% | $9.58 * | $4.32 | +136.7% | COM | 800677106 |
| — | CAPITALA FINANCE CORPORATION | 13,513 | $108K | 0.0% | $7.99 | $7.99 | — | COM | 14054r106 |
| FATAQ | FAT BRANDS | 20,425 | $105K | 0.0% | $5.14 * | $2.58 | -11.0% | COM | 30258N105 |
| — | TYME TECHNOLOGIES INC NEW | 42,000 | $74,000 | 0.0% | $1.76 | $5.56 | — | COM | 90238j103 |
| — | NOVELION THERAPEUTICS INC NEW | 46,000 | $57,000 | 0.0% | $1.24 | $4.43 | — | COM | 67001k202 |
| — | RIGEL PHARMACEUTICALS | 20,500 | $53,000 | 0.0% | $2.59 | $3.60 | — | COM | 766559603 |
| — | MELINTA THERAPEUTICS INC NEW | 13,590 | $48,000 | 0.0% | $3.53 | $3.53 | — | COM | 58549g209 |
| — | BELLLICUM PHARMACEUTICALS INC | 11,415 | $38,000 | 0.0% | $3.33 | $8.95 | — | COM | 079481107 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $21,000 | 0.0% | $2.10 | $2.60 | — | COM | d2552q171 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 39985x104 |
| — | SAVI MEDIA GROUP INC | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | $0.00 | — | — | WT | acg874152 |
| — | FOREST LABORATORIES CONTINGENT | 55,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |