Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 162,437 | $32.15M | 4.1% | $197.92 * | $20.38 | +132.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 223,366 | $29.92M | 3.9% | $133.96 * | $44.00 | +187.2% | COM | 594918104 |
| CME | CME GROUP INC COM | 153,686 | $29.83M | 3.8% | $194.11 * | $60.16 | +153.6% | COM | 12572Q105 |
| CSCO | CISCO SYS INC COM | 435,084 | $23.81M | 3.1% | $54.73 * | $21.38 | +109.5% | COM | 17275R102 |
| — | PAYPAL HOLDINGS INC | 195,634 | $22.39M | 2.9% | $114.46 | $32.34 | — | COM | 70450y103 |
| AMZN | AMAZON.COM INC | 11,692 | $22.14M | 2.8% | $1893.60 * | $41.64 | +127.4% | COM | 023135106 |
| — | ALPHABET INC CAP STK CL C | 18,062 | $19.52M | 2.5% | $1080.89 | $789.64 | — | COM | 02079k107 |
| DHR | DANAHER CORP COM | 128,117 | $18.31M | 2.4% | $142.92 * | $58.99 | +108.8% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 150,474 | $16.82M | 2.2% | $111.80 | $87.89 | — | COM | 46625h100 |
| — | 83,946 | $16.2M | 2.1% | $193.01 | $136.12 | — | COM | 30303m102 | |
| — | BLACKROCK INC COM | 34,189 | $16.05M | 2.1% | $469.30 | $400.85 | — | COM | 09247X101 |
| — | CONSTELLATION BRANDS INC CL A | 78,637 | $15.49M | 2.0% | $196.94 | $181.25 | — | COM | 21036p108 |
| — | AT&T INC. | 442,026 | $14.81M | 1.9% | $33.51 | $32.38 | — | COM | 00206r102 |
| PG | PROCTER & GAMBLE | 134,693 | $14.77M | 1.9% | $109.65 * | $76.28 | +22.2% | COM | 742718109 |
| DG | DOLLAR GENERAL CORP | 109,246 | $14.77M | 1.9% | $135.16 * | $90.65 | +36.6% | COM | 256677105 |
| DIS | DISNEY WALT CO | 104,198 | $14.55M | 1.9% | $139.64 * | $79.60 | +69.3% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 305,057 | $14.4M | 1.9% | $47.20 | $57.14 | — | COM | 00507v109 |
| — | LABORATORY CRP OF AMER HLDGS | 80,868 | $13.98M | 1.8% | $172.90 | $136.57 | — | COM | 50540r409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,704 | $13.15M | 1.7% | $213.16 | $162.67 | +31.0% | COM | 084670702 |
| — | IDEXX LABORATORIES | 47,502 | $13.08M | 1.7% | $275.34 | $134.36 | — | COM | 45168d104 |
| MDLZ | MONDELEZ INTL INC COM | 234,924 | $12.66M | 1.6% | $53.90 * | $31.54 | +45.8% | COM | 609207105 |
| NKE | NIKE INC CL B | 145,558 | $12.22M | 1.6% | $83.95 * | $46.75 | +64.8% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 69,550 | $12.14M | 1.6% | $174.59 * | $67.86 | +111.9% | COM | 438516106 |
| — | WASTE MANAGEMENT INC DEL | 97,364 | $11.23M | 1.4% | $115.37 | $58.11 | — | COM | 94106l109 |
| JNJ | JOHNSON & JOHNSON | 79,698 | $11.1M | 1.4% | $139.28 * | $78.69 | +47.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 79,743 | $10.87M | 1.4% | $136.29 * | $122.67 | -3.4% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 45,873 | $10.56M | 1.4% | $230.11 * | $171.69 | +28.1% | COM | 573284106 |
| INTC | INTEL CORP | 218,992 | $10.48M | 1.3% | $47.87 * | $41.56 | +0.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 84,478 | $10.43M | 1.3% | $123.44 * | $69.60 | +62.3% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 79,974 | $10.41M | 1.3% | $130.20 | $109.25 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 92,766 | $10.27M | 1.3% | $110.67 * | $57.66 | +70.2% | COM | 988498101 |
| CVX | CHEVRON CORPORATION | 82,045 | $10.21M | 1.3% | $124.44 * | $67.88 | +37.5% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 133,993 | $9.744M | 1.3% | $72.72 * | $41.24 | +33.5% | COM | 00287Y109 |
| — | EOG RESOURCES INC | 104,278 | $9.715M | 1.3% | $93.16 | $113.78 | — | COM | 26875p101 |
| BMY | BRISTOLMYERS SQUIBB | 212,993 | $9.659M | 1.2% | $45.35 * | $41.45 | -15.1% | COM | 110122108 |
| MCD | MC DONALDS CORP | 46,042 | $9.561M | 1.2% | $207.66 * | $93.26 | +91.6% | COM | 580135101 |
| WMT | WALMART INC. | 86,489 | $9.556M | 1.2% | $110.49 * | $27.47 | +22.1% | COM | 931142103 |
| — | DOMINION RES INC VA NEW | 123,208 | $9.526M | 1.2% | $77.32 | $68.25 | — | COM | 25746u109 |
| XYZ | SQUARE INC COM | 122,724 | $8.901M | 1.1% | $72.53 | $48.07 | +50.9% | COM | 852234103 |
| MAR | MARRIOTT INTL NEW | 63,260 | $8.875M | 1.1% | $140.29 * | $98.15 | +36.3% | COM | 571903202 |
| UA | UNDER ARMOUR INC CL C | 387,393 | $8.6M | 1.1% | $22.20 | $19.24 | +15.4% | COM | 904311206 |
| PAYX | PAYCHEX INC | 102,348 | $8.422M | 1.1% | $82.29 * | $37.01 | +84.1% | COM | 704326107 |
| GIS | GENERAL MILLS INC | 160,295 | $8.419M | 1.1% | $52.52 * | $32.97 | +27.2% | COM | 370334104 |
| VFC | V F CORP | 92,001 | $8.036M | 1.0% | $87.35 | $61.85 | +41.2% | COM | 918204108 |
| — | KONTOOR BRANDS INC | 282,134 | $7.905M | 1.0% | $28.02 | $28.02 | — | COM | 50050n103 |
| — | VERIZON COMMUNICATIONS | 134,963 | $7.71M | 1.0% | $57.13 | $50.62 | — | COM | 92343v104 |
| — | ZOETIS INC | 66,771 | $7.578M | 1.0% | $113.49 | $85.50 | — | COM | 98978v103 |
| HSY | HERSHEY FOODS | 54,774 | $7.341M | 0.9% | $134.02 * | $83.93 | +37.4% | COM | 427866108 |
| TMO | THERMO FISHER CORP COM | 23,549 | $6.916M | 0.9% | $293.69 | $115.06 | +151.0% | COM | 883556102 |
| SMG | SCOTTS MIRACLE-GRO CO | 69,787 | $6.874M | 0.9% | $98.50 * | $69.71 | +11.2% | COM | 810186106 |
| HD | HOME DEPOT INC COM | 32,506 | $6.76M | 0.9% | $207.96 * | $85.38 | +108.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 84,220 | $6.614M | 0.9% | $78.53 * | $56.98 | -1.5% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 37,941 | $6.105M | 0.8% | $160.91 | $138.65 | +16.0% | COM | 46266C105 |
| — | ULTA SALON, COS & FRAG INC | 16,262 | $5.641M | 0.7% | $346.88 | $269.10 | — | COM | 90384s303 |
| RY | ROYAL BANK OF CANADA | 69,292 | $5.502M | 0.7% | $79.40 | $64.17 | +23.7% | COM | 780087102 |
| — | UNION BANK | 332,858 | $4.883M | 0.6% | $14.67 | $15.79 | — | COM | 90520v103 |
| — | STANDARD & POOR'S DEP RCPTS | 14,972 | $4.387M | 0.6% | $293.01 | $212.13 | — | COM | 78462f103 |
| — | IDEX CORPORATION | 24,135 | $4.155M | 0.5% | $172.16 | $151.75 | — | COM | 45167r104 |
| AFL | AFLAC INC COM | 72,744 | $3.987M | 0.5% | $54.81 * | $30.14 | +55.9% | COM | 001055102 |
| XOM | EXXON MOBIL CORP COM | 44,374 | $3.4M | 0.4% | $76.62 * | $54.54 | +3.8% | COM | 30231G102 |
| — | ALTRIA GROUP INC | 64,432 | $3.051M | 0.4% | $47.35 | $49.73 | — | COM | 02209s103 |
| NSC | NORFOLK SOUTHERN CORP | 14,251 | $2.841M | 0.4% | $199.35 * | $64.89 | +168.9% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 46,782 | $2.665M | 0.3% | $56.97 * | $28.05 | +84.6% | COM | 68389X105 |
| BA | BOEING CO | 6,817 | $2.481M | 0.3% | $363.94 | $130.73 | +173.5% | COM | 097023105 |
| — | ALPHABET INC CAP STK CL A | 1,773 | $1.92M | 0.2% | $1082.91 | $914.25 | — | COM | 02079k305 |
| EL | LAUDER ESTEE COS INC CL A | 9,823 | $1.799M | 0.2% | $183.14 * | $126.23 | +33.5% | COM | 518439104 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,555 | $1.748M | 0.2% | $99.57 | $70.64 | +40.9% | COM | 464287168 |
| KO | COCA COLA COMPANY | 33,489 | $1.705M | 0.2% | $50.91 * | $32.96 | +26.6% | COM | 191216100 |
| — | MERCK & CO INC NEW | 19,040 | $1.597M | 0.2% | $83.88 | $55.82 | — | COM | 58933y105 |
| PFE | PFIZER INC | 34,397 | $1.49M | 0.2% | $43.32 * | $19.03 | +59.5% | COM | 717081103 |
| — | KINDER MORGAN INC | 69,391 | $1.449M | 0.2% | $20.88 | $18.94 | — | COM | 49456b101 |
| IBM | INTL BUSINESS MACHINES | 10,330 | $1.425M | 0.2% | $137.95 * | $102.13 | -2.6% | COM | 459200101 |
| PEP | PEPSICO INCORPORATED | 9,513 | $1.247M | 0.2% | $131.08 * | $75.34 | +43.0% | COM | 713448108 |
| — | DUKE ENERGY CORPORATION NEW | 12,625 | $1.114M | 0.1% | $88.24 | $72.13 | — | COM | 26441c204 |
| WFC | WELLS FARGO & CO NEW | 23,011 | $1.089M | 0.1% | $47.33 * | $35.59 | +11.6% | COM | 949746101 |
| GD | GENERAL DYNAMICS CRP | 5,989 | $1.089M | 0.1% | $181.83 * | $60.32 | +158.9% | COM | 369550108 |
| — | BB & T | 21,185 | $1.041M | 0.1% | $49.14 | $41.58 | — | COM | 054937107 |
| — | NEKTAR THERAPEUTICS | 28,000 | $996K | 0.1% | $35.57 | $11.86 | — | COM | 640268108 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $967K | 0.1% | $48.35 | $29.60 | — | COM | 785688102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,645 | $948K | 0.1% | $33.09 | $7.34 | +350.8% | COM | 868459108 |
| RGEN | REPLIGEN CORP | 10,000 | $860K | 0.1% | $86.00 | $8.40 | +923.3% | COM | 759916109 |
| GILD | GILEAD SCIENCES INC COM | 12,425 | $839K | 0.1% | $67.53 * | $49.13 | +7.0% | COM | 375558103 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 58,650 | $836K | 0.1% | $14.25 * | $15.76 | -26.5% | COM | 910710102 |
| — | NEXTERA ENERGY INC | 4,057 | $831K | 0.1% | $204.83 | $173.50 | — | COM | 65339f101 |
| BAC | BANK OF AMERICA CORP | 28,648 | $831K | 0.1% | $29.01 * | $14.60 | +69.3% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 28,877 | $806K | 0.1% | $27.91 * | $20.75 | +4.2% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD COM | 18,360 | $730K | 0.1% | $39.76 * | $37.02 | -9.5% | COM | 806857108 |
| — | GENERAL ELECTRIC COMPANY | 67,567 | $709K | 0.1% | $10.49 | $25.67 | — | COM | 369604103 |
| SO | SOUTHERN CO | 12,369 | $684K | 0.1% | $55.30 * | $33.20 | +29.4% | COM | 842587107 |
| AEP | AMER ELEC PWR INC COM | 7,771 | $684K | 0.1% | $88.02 * | $42.99 | +62.6% | COM | 025537101 |
| — | INTRA CELLULAR THERAPIES INC | 52,588 | $683K | 0.1% | $12.99 | $17.33 | — | COM | 46116x101 |
| — | COSTCO WHOLESALE | 2,421 | $640K | 0.1% | $264.35 | $142.38 | — | COM | 22160k105 |
| AMGN | AMGEN INC COM | 3,415 | $629K | 0.1% | $184.19 * | $101.65 | +48.7% | COM | 031162100 |
| — | DUPONT DE NEMOURS INC. | 8,279 | $622K | 0.1% | $75.13 | $75.13 | — | COM | 26614n102 |
| — | UNITED HEALTHCARE CORP | 2,532 | $618K | 0.1% | $244.08 | $221.36 | — | COM | 91324p102 |
| ITW | ILLINOIS TOOL WORKS | 4,069 | $614K | 0.1% | $150.90 * | $61.29 | +110.9% | COM | 452308109 |
| SYK | STRYKER CORP | 2,800 | $576K | 0.1% | $205.71 * | $58.49 | +228.0% | COM | 863667101 |
| SCHW | SCHWAB (CHARLES) CORP | 14,245 | $573K | 0.1% | $40.22 * | $45.15 | -18.8% | COM | 808513105 |
| — | PINNACLE FINANCIAL PARTNERS IN | 9,891 | $569K | 0.1% | $57.53 | $60.13 | — | COM | 72346q104 |
| — | SELECT BANCORP INC NEW | 47,830 | $547K | 0.1% | $11.44 | $12.64 | — | COM | 81617l108 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $546K | 0.1% | $9.10 | $4.49 | — | COM | n71542109 |
| — | TARGET CORPORATION | 5,986 | $518K | 0.1% | $86.54 | $71.66 | — | COM | 87612e106 |
| LOW | LOWE'S COS | 5,087 | $513K | 0.1% | $100.85 * | $67.35 | +32.9% | COM | 548661107 |
| — | ENBRIDGE INC | 14,226 | $513K | 0.1% | $36.06 | $37.76 | — | COM | 29250n105 |
| — | SALESFORCE.COM INC | 3,345 | $508K | 0.1% | $151.87 | $145.02 | — | COM | 79466l302 |
| — | RAYTHEON CO COM NEW | 2,732 | $475K | 0.1% | $173.87 | $182.23 | — | COM | 755111507 |
| — | UNILEVER PLC-SPONSORED ADR | 7,330 | $454K | 0.1% | $61.94 | $61.94 | — | COM | 904767704 |
| — | FIBROGEN INC | 10,000 | $452K | 0.1% | $45.20 | $22.77 | — | COM | 31572q808 |
| — | KKR & CO INC | 17,375 | $439K | 0.1% | $25.27 | $27.28 | — | COM | 48251w104 |
| — | CALITHERA BIOSCIENCES, INC. | 112,580 | $439K | 0.1% | $3.90 | $5.71 | — | COM | 13089p101 |
| — | BLACK STONE MINERALS LP | 28,000 | $434K | 0.1% | $15.50 | $14.43 | — | COM | 09225m101 |
| DOW | DOW INC | 8,279 | $408K | 0.1% | $49.28 * | $36.37 | -5.7% | COM | 260557103 |
| ECL | ECOLAB INC COM | 1,995 | $394K | 0.1% | $197.49 * | $173.21 | +6.4% | COM | 278865100 |
| ABT | ABBOTT LABORATORIES | 4,517 | $380K | 0.0% | $84.13 * | $53.98 | +39.1% | COM | 002824100 |
| — | CAPITAL ONE FINANCIAL | 4,177 | $379K | 0.0% | $90.73 | $65.40 | — | COM | 14040h105 |
| — | CONOCOPHILLIPS | 6,188 | $377K | 0.0% | $60.92 | $59.91 | — | COM | 20825c104 |
| LNC | LINCOLN NATIONAL CORP | 5,766 | $372K | 0.0% | $64.52 * | $28.13 | +68.1% | COM | 534187109 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $350K | 0.0% | $35.00 | $33.20 | — | ADR | 46434g772 |
| — | INCYTE GENOMICS INC | 4,000 | $340K | 0.0% | $85.00 | $22.49 | — | COM | 45337c102 |
| MAT | MATTEL INC | 30,000 | $336K | 0.0% | $11.20 | $19.81 | -43.4% | COM | 577081102 |
| — | GENERAL MOTORS | 8,711 | $336K | 0.0% | $38.57 | $32.66 | — | COM | 37045v100 |
| — | TOWNEBANK | 11,859 | $324K | 0.0% | $27.32 | $27.32 | — | COM | 89214p109 |
| PSX | PHILLIPS 66 | 3,326 | $311K | 0.0% | $93.51 * | $46.21 | +55.4% | COM | 718546104 |
| QCOM | QUALCOMM INC COM | 4,000 | $304K | 0.0% | $76.00 * | $45.54 | +44.0% | COM | 747525103 |
| MMM | 3M CO COM | 1,731 | $300K | 0.0% | $173.31 * | $102.32 | +11.6% | COM | 88579Y101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,500 | $285K | 0.0% | $12.13 | $16.35 | -25.9% | COM | 74366E102 |
| TPR | TAPESTRY INC | 8,875 | $282K | 0.0% | $31.77 * | $32.97 | -18.6% | COM | 876030107 |
| — | HP, INC. | 13,376 | $278K | 0.0% | $20.78 | $13.92 | — | COM | 40434l105 |
| — | FEDEXCORP | 1,656 | $272K | 0.0% | $164.25 | $166.87 | — | COM | 31428x106 |
| — | S&P GLOBAL INC | 1,126 | $256K | 0.0% | $227.35 | $145.98 | — | COM | 78409v104 |
| KEY | KEYCORP NEW | 14,300 | $254K | 0.0% | $17.76 * | $11.97 | +8.3% | COM | 493267108 |
| PNC | PNC BK CORP COM | 1,848 | $254K | 0.0% | $137.45 * | $52.76 | +105.1% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $252K | 0.0% | $323.08 * | $243.65 | +19.2% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 1,835 | $245K | 0.0% | $133.51 * | $91.30 | +16.3% | COM | 494368103 |
| — | G1 THERAPEUTICS INC | 8,000 | $245K | 0.0% | $30.63 | $30.63 | — | COM | 3621lq109 |
| — | CORTEVA INC | 8,279 | $245K | 0.0% | $29.59 | $29.59 | — | COM | 22052l104 |
| SON | SONOCO PRODUCTS | 3,568 | $233K | 0.0% | $65.30 * | $45.19 | +14.9% | COM | 835495102 |
| — | VISA INC CL A | 1,332 | $231K | 0.0% | $173.42 | $173.42 | — | COM | 92826c839 |
| NWBI | NORTHWEST BANSHARES INC | 13,000 | $229K | 0.0% | $17.62 * | $11.52 | +0.6% | COM | 667340103 |
| EBAY | EBAY INC COM | 5,795 | $229K | 0.0% | $39.52 * | $30.92 | +14.6% | COM | 278642103 |
| RYN | RAYONIER INC COM | 7,500 | $227K | 0.0% | $30.27 | $28.40 | — | COM | 754907103 |
| — | ACCENTURE PLC | 1,194 | $221K | 0.0% | $185.09 | $175.96 | — | COM | g1151c101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,383 | $220K | 0.0% | $65.03 | $62.78 | — | COM | 780259206 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,119 | $219K | 0.0% | $103.35 * | $80.92 | -1.1% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,325 | $219K | 0.0% | $165.28 * | $125.45 | +14.8% | COM | 053015103 |
| IP | INTLPAPER CO | 5,006 | $217K | 0.0% | $43.35 * | $31.79 | -3.7% | COM | 460146103 |
| — | GOLDMAN SACHS GROUP INC | 1,055 | $216K | 0.0% | $204.74 | $191.71 | — | COM | 38141g104 |
| — | HEWLETT PACKARD ENTERPRISE CO | 14,314 | $214K | 0.0% | $14.95 | $15.30 | — | COM | 42824c109 |
| — | COMCAST CORP NEW CL A | 4,970 | $210K | 0.0% | $42.25 | $38.47 | — | COM | 20030n101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 30,000 | $206K | 0.0% | $6.87 | $7.69 | — | COM | 00773j103 |
| ETR | ENTERGY CORP | 1,986 | $204K | 0.0% | $102.72 * | $38.36 | +6.0% | COM | 29364G103 |
| — | FIVE PRIME THERAPEUTICS, INC. | 30,000 | $181K | 0.0% | $6.03 | $16.24 | — | COM | 33830x104 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,780 | $138K | 0.0% | $10.80 | $4.75 | +123.9% | COM | 800677106 |
| — | RIGEL PHARMACEUTICALS | 20,500 | $54,000 | 0.0% | $2.63 | $3.60 | — | COM | 766559603 |
| — | BIOCRYST PHARMACEUTICALS | 14,000 | $53,000 | 0.0% | $3.79 | $4.15 | — | COM | 09058v103 |
| — | TYME TECHNOLOGIES INC NEW | 42,000 | $51,000 | 0.0% | $1.21 | $5.56 | — | COM | 90238j103 |
| — | NOVELION THERAPEUTICS INC NEW | 46,000 | $36,000 | 0.0% | $0.78 | $4.43 | — | COM | 67001k202 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $20,000 | 0.0% | $2.00 | $2.60 | — | COM | d2552q171 |
| — | BELLLICUM PHARMACEUTICALS INC | 11,415 | $19,000 | 0.0% | $1.66 | $8.95 | — | COM | 079481107 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | FOREST LABORATORIES CONTINGENT | 55,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | $0.00 | — | — | WT | acg874152 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 39985x104 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |