Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 161,953 | $36.27M | 4.6% | $223.97 * | $20.38 | +164.4% | COM | 037833100 |
| CME | CME GROUP INC COM | 154,330 | $32.62M | 4.1% | $211.34 * | $60.16 | +177.0% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 225,316 | $31.33M | 4.0% | $139.03 * | $44.00 | +199.0% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 18,197 | $22.18M | 2.8% | $1218.99 | $789.64 | — | COM | 02079k107 |
| CSCO | CISCO SYS INC COM | 438,081 | $21.65M | 2.7% | $49.41 * | $21.38 | +90.3% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 11,898 | $20.65M | 2.6% | $1735.92 * | $42.53 | +104.1% | COM | 023135106 |
| — | AT&T INC. | 541,315 | $20.48M | 2.6% | $37.84 | $33.38 | — | COM | 00206r102 |
| — | PAYPAL HOLDINGS INC | 193,501 | $20.05M | 2.5% | $103.59 | $32.34 | — | COM | 70450y103 |
| DHR | DANAHER CORP COM | 128,512 | $18.56M | 2.3% | $144.43 * | $58.99 | +111.2% | COM | 235851102 |
| — | JPMORGAN CHASE & CO | 151,520 | $17.83M | 2.3% | $117.69 | $87.89 | — | COM | 46625h100 |
| — | CONSTELLATION BRANDS INC CL A | 80,599 | $16.71M | 2.1% | $207.29 | $181.88 | — | COM | 21036p108 |
| PG | PROCTER & GAMBLE | 133,603 | $16.62M | 2.1% | $124.38 * | $76.28 | +39.5% | COM | 742718109 |
| DG | DOLLAR GENERAL CORP | 97,543 | $15.5M | 2.0% | $158.94 * | $90.65 | +61.0% | COM | 256677105 |
| — | BLACKROCK INC COM | 34,480 | $15.37M | 1.9% | $445.65 | $400.85 | — | COM | 09247X101 |
| — | 83,418 | $14.86M | 1.9% | $178.08 | $136.12 | — | COM | 30303m102 | |
| NKE | NIKE INC CL B | 146,550 | $13.76M | 1.7% | $93.92 * | $46.75 | +84.8% | COM | 654106103 |
| DIS | DISNEY WALT CO | 103,343 | $13.47M | 1.7% | $130.32 * | $79.60 | +59.0% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 246,984 | $13.07M | 1.6% | $52.92 | $57.14 | — | COM | 00507v109 |
| — | LABORATORY CRP OF AMER HLDGS | 77,440 | $13.01M | 1.6% | $168.00 | $136.57 | — | COM | 50540r409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,666 | $12.83M | 1.6% | $208.02 | $162.67 | +27.9% | COM | 084670702 |
| BMY | BRISTOLMYERS SQUIBB | 240,724 | $12.21M | 1.5% | $50.71 * | $40.91 | -3.0% | COM | 110122108 |
| — | IDEXX LABORATORIES | 42,907 | $11.67M | 1.5% | $271.94 | $134.36 | — | COM | 45168d104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 68,858 | $11.65M | 1.5% | $169.20 * | $67.86 | +106.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC COM | 205,693 | $11.38M | 1.4% | $55.32 * | $31.54 | +50.4% | COM | 609207105 |
| INTC | INTEL CORP | 218,856 | $11.28M | 1.4% | $51.53 * | $41.56 | +8.8% | COM | 458140100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 38,718 | $10.61M | 1.3% | $274.11 * | $171.69 | +52.9% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO COM | 87,952 | $10.4M | 1.3% | $118.28 * | $71.30 | +52.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 80,380 | $10.4M | 1.3% | $129.39 * | $78.69 | +37.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 76,070 | $10.38M | 1.3% | $136.52 | $109.25 | — | COM | 913017109 |
| WMT | WALMART INC. | 86,681 | $10.29M | 1.3% | $118.68 * | $27.47 | +31.8% | COM | 931142103 |
| — | DOMINION RES INC VA NEW | 124,391 | $10.08M | 1.3% | $81.04 | $68.25 | — | COM | 25746u109 |
| CVX | CHEVRON CORPORATION | 84,844 | $10.06M | 1.3% | $118.61 * | $68.66 | +30.9% | COM | 166764100 |
| — | KONTOOR BRANDS INC | 283,635 | $9.956M | 1.3% | $35.10 | $28.02 | — | COM | 50050n103 |
| MCD | MC DONALDS CORP | 45,823 | $9.839M | 1.2% | $214.72 * | $93.26 | +99.1% | COM | 580135101 |
| BA | BOEING CO | 25,628 | $9.751M | 1.2% | $380.48 | $293.41 | +28.2% | COM | 097023105 |
| — | WASTE MANAGEMENT INC DEL | 82,566 | $9.495M | 1.2% | $115.00 | $58.11 | — | COM | 94106l109 |
| YUM | YUM BRANDS INC | 81,828 | $9.282M | 1.2% | $113.43 * | $57.66 | +75.1% | COM | 988498101 |
| ABBV | ABBVIE INC COM | 119,880 | $9.077M | 1.1% | $75.72 * | $41.24 | +41.1% | COM | 00287Y109 |
| GIS | GENERAL MILLS INC | 159,445 | $8.789M | 1.1% | $55.12 * | $32.97 | +34.7% | COM | 370334104 |
| — | ZOETIS INC | 68,460 | $8.529M | 1.1% | $124.58 | $86.47 | — | COM | 98978v103 |
| PAYX | PAYCHEX INC | 102,642 | $8.496M | 1.1% | $82.77 * | $37.01 | +86.5% | COM | 704326107 |
| VFC | V F CORP | 94,525 | $8.412M | 1.1% | $88.99 | $62.48 | +42.4% | COM | 918204108 |
| CAT | CATERPILLAR INC | 64,648 | $8.166M | 1.0% | $126.31 * | $122.67 | -9.8% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS | 132,670 | $8.008M | 1.0% | $60.36 | $50.62 | — | COM | 92343v104 |
| HD | HOME DEPOT INC COM | 34,093 | $7.91M | 1.0% | $232.01 * | $90.11 | +121.3% | COM | 437076102 |
| MAR | MARRIOTT INTL NEW | 63,183 | $7.858M | 1.0% | $124.37 * | $98.15 | +21.3% | COM | 571903202 |
| UA | UNDER ARMOUR INC CL C | 412,422 | $7.477M | 0.9% | $18.13 | $19.27 | -5.9% | COM | 904311206 |
| — | EOG RESOURCES INC | 94,645 | $7.025M | 0.9% | $74.22 | $113.78 | — | COM | 26875p101 |
| TMO | THERMO FISHER CORP COM | 23,358 | $6.804M | 0.9% | $291.29 | $115.06 | +149.1% | COM | 883556102 |
| XYZ | SQUARE INC COM | 109,772 | $6.8M | 0.9% | $61.95 | $48.07 | +28.9% | COM | 852234103 |
| — | NVIDIA CORP | 37,406 | $6.511M | 0.8% | $174.06 | $174.06 | — | COM | 67066g104 |
| IQV | IQVIA HLDGS INC | 43,437 | $6.489M | 0.8% | $149.39 | $140.80 | +6.1% | COM | 46266C105 |
| MMM | 3M CO COM | 38,787 | $6.377M | 0.8% | $164.41 * | $110.26 | -0.9% | COM | 88579Y101 |
| HSY | HERSHEY FOODS | 38,081 | $5.902M | 0.7% | $154.99 * | $83.93 | +59.6% | COM | 427866108 |
| RY | ROYAL BANK OF CANADA | 69,292 | $5.624M | 0.7% | $81.16 | $64.17 | +26.5% | COM | 780087102 |
| — | SALESFORCE.COM INC | 36,852 | $5.47M | 0.7% | $148.43 | $148.12 | — | COM | 79466l302 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 49,657 | $5.383M | 0.7% | $108.40 | $107.62 | +0.7% | COM | 641069406 |
| — | UNION BANK | 332,858 | $4.906M | 0.6% | $14.74 | $15.79 | — | COM | 90520v103 |
| — | STANDARD & POOR'S DEP RCPTS | 14,972 | $4.443M | 0.6% | $296.75 | $212.13 | — | COM | 78462f103 |
| — | IDEX CORPORATION | 24,135 | $3.955M | 0.5% | $163.87 | $151.75 | — | COM | 45167r104 |
| — | ULTA SALON, COS & FRAG INC | 15,261 | $3.825M | 0.5% | $250.64 | $269.10 | — | COM | 90384s303 |
| AFL | AFLAC INC COM | 71,141 | $3.722M | 0.5% | $52.32 * | $30.14 | +49.6% | COM | 001055102 |
| XOM | EXXON MOBIL CORP COM | 40,444 | $2.856M | 0.4% | $70.62 * | $54.54 | -3.2% | COM | 30231G102 |
| ORCL | ORACLE CORP COM | 46,495 | $2.559M | 0.3% | $55.04 * | $28.05 | +79.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 14,201 | $2.551M | 0.3% | $179.64 * | $64.89 | +143.6% | COM | 655844108 |
| — | LINDE PLC COM | 12,882 | $2.496M | 0.3% | $193.76 | $193.76 | — | COM | g5494j103 |
| — | ALPHABET INC CAP STK CL A | 1,791 | $2.187M | 0.3% | $1221.11 | $917.33 | — | COM | 02079k305 |
| EL | LAUDER ESTEE COS INC CL A | 9,538 | $1.898M | 0.2% | $198.99 * | $126.23 | +45.3% | COM | 518439104 |
| KO | COCA COLA COMPANY | 32,912 | $1.792M | 0.2% | $54.45 * | $32.96 | +36.4% | COM | 191216100 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,555 | $1.79M | 0.2% | $101.97 | $70.64 | +44.3% | COM | 464287168 |
| — | KINDER MORGAN INC | 79,391 | $1.636M | 0.2% | $20.61 | $19.15 | — | COM | 49456b101 |
| — | NEXTERA ENERGY INC | 6,722 | $1.566M | 0.2% | $232.97 | $197.08 | — | COM | 65339f101 |
| IBM | INTL BUSINESS MACHINES | 9,613 | $1.398M | 0.2% | $145.43 * | $102.13 | +3.9% | COM | 459200101 |
| — | MERCK & CO INC NEW | 16,248 | $1.368M | 0.2% | $84.19 | $55.82 | — | COM | 58933y105 |
| PEP | PEPSICO INCORPORATED | 9,274 | $1.271M | 0.2% | $137.05 * | $75.34 | +50.5% | COM | 713448108 |
| — | DUKE ENERGY CORPORATION NEW | 13,170 | $1.262M | 0.2% | $95.82 | $73.11 | — | COM | 26441c204 |
| WFC | WELLS FARGO & CO NEW | 23,765 | $1.199M | 0.2% | $50.45 * | $35.73 | +19.8% | COM | 949746101 |
| — | BB & T | 20,885 | $1.115M | 0.1% | $53.39 | $41.58 | — | COM | 054937107 |
| PFE | PFIZER INC | 30,922 | $1.111M | 0.1% | $35.93 * | $19.03 | +33.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CRP | 5,989 | $1.094M | 0.1% | $182.67 * | $60.32 | +161.7% | COM | 369550108 |
| BAC | BANK OF AMERICA CORP | 31,140 | $908K | 0.1% | $29.16 * | $15.40 | +62.6% | COM | 060505104 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $868K | 0.1% | $43.40 | $29.60 | — | COM | 785688102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,645 | $787K | 0.1% | $27.47 | $7.34 | +274.4% | COM | 868459108 |
| GILD | GILEAD SCIENCES INC COM | 12,325 | $781K | 0.1% | $63.37 * | $49.13 | +1.4% | COM | 375558103 |
| RGEN | REPLIGEN CORP | 10,100 | $775K | 0.1% | $76.73 | $9.18 | +735.2% | COM | 759916109 |
| SO | SOUTHERN CO | 12,314 | $761K | 0.1% | $61.80 * | $33.20 | +46.1% | COM | 842587107 |
| AEP | AMER ELEC PWR INC COM | 7,771 | $728K | 0.1% | $93.68 * | $42.99 | +74.4% | COM | 025537101 |
| — | COSTCO WHOLESALE | 2,492 | $718K | 0.1% | $288.12 | $146.53 | — | COM | 22160k105 |
| SLB | SCHLUMBERGER LTD COM | 20,425 | $698K | 0.1% | $34.17 * | $36.41 | -19.6% | COM | 806857108 |
| SCHW | SCHWAB (CHARLES) CORP | 16,240 | $679K | 0.1% | $41.81 * | $44.14 | -13.2% | COM | 808513105 |
| ITW | ILLINOIS TOOL WORKS | 4,042 | $633K | 0.1% | $156.61 * | $61.29 | +120.4% | COM | 452308109 |
| AMGN | AMGEN INC COM | 3,249 | $629K | 0.1% | $193.60 * | $101.65 | +57.2% | COM | 031162100 |
| — | TARGET CORPORATION | 5,843 | $625K | 0.1% | $106.97 | $71.66 | — | COM | 87612e106 |
| SYK | STRYKER CORP | 2,869 | $621K | 0.1% | $216.45 * | $61.90 | +226.9% | COM | 863667101 |
| — | UNITED HEALTHCARE CORP | 2,733 | $594K | 0.1% | $217.34 | $221.06 | — | COM | 91324p102 |
| — | DUPONT DE NEMOURS INC. | 8,117 | $579K | 0.1% | $71.33 | $75.13 | — | COM | 26614n102 |
| — | ENBRIDGE INC | 16,444 | $577K | 0.1% | $35.09 | $37.40 | — | COM | 29250n105 |
| PM | PHILIP MORRIS INTL INC | 7,583 | $576K | 0.1% | $75.96 * | $56.98 | -3.2% | COM | 718172109 |
| LOW | LOWE'S COS | 5,158 | $567K | 0.1% | $109.93 * | $67.72 | +44.8% | COM | 548661107 |
| ILMN | ILLUMINA INC | 1,830 | $557K | 0.1% | $304.37 * | $294.76 | +0.4% | COM | 452327109 |
| — | SELECT BANCORP INC NEW | 47,830 | $555K | 0.1% | $11.60 | $12.64 | — | COM | 81617l108 |
| — | RAYTHEON CO COM NEW | 2,732 | $536K | 0.1% | $196.19 | $182.23 | — | COM | 755111507 |
| — | NEKTAR THERAPEUTICS | 28,000 | $510K | 0.1% | $18.21 | $11.86 | — | COM | 640268108 |
| — | KKR & CO INC | 17,375 | $467K | 0.1% | $26.88 | $27.28 | — | COM | 48251w104 |
| — | GENERAL ELECTRIC COMPANY | 51,111 | $457K | 0.1% | $8.94 | $25.67 | — | COM | 369604103 |
| — | BLACK STONE MINERALS LP | 28,000 | $399K | 0.1% | $14.25 | $14.43 | — | COM | 09225m101 |
| — | INTRA CELLULAR THERAPIES INC | 52,588 | $393K | 0.0% | $7.47 | $17.33 | — | COM | 46116x101 |
| ECL | ECOLAB INC COM | 1,984 | $393K | 0.0% | $198.08 * | $173.21 | +7.0% | COM | 278865100 |
| DOW | DOW INC | 8,117 | $387K | 0.0% | $47.68 * | $36.37 | -7.4% | COM | 260557103 |
| ABT | ABBOTT LABORATORIES | 4,579 | $383K | 0.0% | $83.64 * | $54.27 | +38.1% | COM | 002824100 |
| — | CAPITAL ONE FINANCIAL | 4,177 | $380K | 0.0% | $90.97 | $65.40 | — | COM | 14040h105 |
| — | FIBROGEN INC | 10,000 | $370K | 0.0% | $37.00 | $22.77 | — | COM | 31572q808 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $364K | 0.0% | $36.40 | $33.20 | — | ADR | 46434g772 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,505 | $357K | 0.0% | $101.85 * | $69.71 | +15.5% | COM | 810186106 |
| — | CONOCOPHILLIPS | 6,180 | $352K | 0.0% | $56.96 | $59.91 | — | COM | 20825c104 |
| — | CALITHERA BIOSCIENCES, INC. | 112,580 | $348K | 0.0% | $3.09 | $5.71 | — | COM | 13089p101 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $346K | 0.0% | $5.77 | $4.49 | — | COM | n71542109 |
| MAT | MATTEL INC | 30,000 | $342K | 0.0% | $11.40 | $19.81 | -42.5% | COM | 577081102 |
| PSX | PHILLIPS 66 | 3,326 | $341K | 0.0% | $102.53 * | $46.21 | +71.7% | COM | 718546104 |
| — | TOWNEBANK | 11,859 | $330K | 0.0% | $27.83 | $27.32 | — | COM | 89214p109 |
| — | GENERAL MOTORS | 8,711 | $326K | 0.0% | $37.42 | $32.66 | — | COM | 37045v100 |
| FITB | FIFTH THIRD BANCORP | 11,725 | $321K | 0.0% | $27.38 * | $20.75 | +3.1% | COM | 316773100 |
| QCOM | QUALCOMM INC COM | 4,175 | $318K | 0.0% | $76.17 * | $46.36 | +42.9% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 828 | $310K | 0.0% | $374.40 * | $248.00 | +36.4% | COM | 666807102 |
| LNC | LINCOLN NATIONAL CORP | 5,003 | $302K | 0.0% | $60.36 * | $28.13 | +58.2% | COM | 534187109 |
| — | INCYTE GENOMICS INC | 4,000 | $297K | 0.0% | $74.25 | $22.49 | — | COM | 45337c102 |
| — | PINNACLE FINANCIAL PARTNERS IN | 5,011 | $284K | 0.0% | $56.68 | $60.13 | — | COM | 72346q104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,500 | $282K | 0.0% | $12.00 | $16.35 | -26.5% | COM | 74366E102 |
| — | VISA INC CL A | 1,583 | $272K | 0.0% | $171.83 | $173.17 | — | COM | 92826c839 |
| — | ALTRIA GROUP INC | 6,503 | $266K | 0.0% | $40.90 | $49.73 | — | COM | 02209s103 |
| PNC | PNC BK CORP COM | 1,870 | $262K | 0.0% | $140.11 * | $53.41 | +108.6% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 1,810 | $257K | 0.0% | $141.99 * | $91.30 | +24.9% | COM | 494368103 |
| KEY | KEYCORP NEW | 14,300 | $255K | 0.0% | $17.83 * | $11.97 | +10.1% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,119 | $254K | 0.0% | $119.87 * | $80.92 | +15.7% | COM | 911312106 |
| — | ACCENTURE PLC | 1,217 | $234K | 0.0% | $192.28 | $176.27 | — | COM | g1151c101 |
| — | FEDEXCORP | 1,600 | $233K | 0.0% | $145.63 | $166.87 | — | COM | 31428x106 |
| ETR | ENTERGY CORP | 1,975 | $232K | 0.0% | $117.47 * | $38.36 | +21.9% | COM | 29364G103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 30,000 | $231K | 0.0% | $7.70 | $7.69 | — | COM | 00773j103 |
| — | CHUBB LTD | 1,432 | $231K | 0.0% | $161.31 | $161.31 | — | COM | h1467j104 |
| — | HP, INC. | 12,176 | $230K | 0.0% | $18.89 | $13.92 | — | COM | 40434l105 |
| — | CORTEVA INC | 8,117 | $227K | 0.0% | $27.97 | $29.59 | — | COM | 22052l104 |
| NWBI | NORTHWEST BANSHARES INC | 13,000 | $213K | 0.0% | $16.38 * | $11.52 | -5.3% | COM | 667340103 |
| RYN | RAYONIER INC COM | 7,500 | $212K | 0.0% | $28.27 | $28.40 | — | COM | 754907103 |
| DGX | QUEST DIAGNOSTICS INC | 1,980 | $212K | 0.0% | $107.07 * | $90.53 | +4.3% | COM | 74834L100 |
| LDOS | LEIDOS HOLDINGS INC | 2,423 | $208K | 0.0% | $85.84 * | $76.85 | +2.8% | COM | 525327102 |
| SON | SONOCO PRODUCTS | 3,550 | $207K | 0.0% | $58.31 * | $45.19 | +3.1% | COM | 835495102 |
| DLTR | DOLLAR TREE STORES INC | 1,816 | $207K | 0.0% | $113.99 | $104.62 | +9.1% | COM | 256746108 |
| MAS | MASCO CORP | 4,950 | $206K | 0.0% | $41.62 * | $36.09 | +4.0% | COM | 574599106 |
| — | HEWLETT PACKARD ENTERPRISE CO | 13,114 | $199K | 0.0% | $15.17 | $15.30 | — | COM | 42824c109 |
| — | BIOCRYST PHARMACEUTICALS | 64,000 | $183K | 0.0% | $2.86 | $3.14 | — | COM | 09058v103 |
| — | FIVE PRIME THERAPEUTICS, INC. | 30,000 | $116K | 0.0% | $3.87 | $16.24 | — | COM | 33830x104 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,780 | $116K | 0.0% | $9.08 * | $4.75 | +136.1% | COM | 800677106 |
| — | TYME TECHNOLOGIES INC NEW | 42,000 | $50,000 | 0.0% | $1.19 | $5.56 | — | COM | 90238j103 |
| — | RIGEL PHARMACEUTICALS | 20,500 | $38,000 | 0.0% | $1.85 | $3.60 | — | COM | 766559603 |
| — | NOVELION THERAPEUTICS INC NEW | 46,000 | $33,000 | 0.0% | $0.72 | $4.43 | — | COM | 67001k202 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $14,000 | 0.0% | $1.40 | $2.60 | — | COM | d2552q171 |
| — | BELLLICUM PHARMACEUTICALS INC | 11,415 | $12,000 | 0.0% | $1.05 | $8.95 | — | COM | 079481107 |
| — | EQUITECH INTL CORP | 166,849 | $2,000 | 0.0% | $0.01 | $0.01 | — | COM | 294935101 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 39985x104 |
| — | FOREST LABORATORIES CONTINGENT | 55,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | 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 |
| — | AMERIC INT GR WTS EXP 1/19/202 | 100,444 | $0 | 0.0% | $0.00 | — | — | WT | acg874152 |
| — | MIDWAY AIRLINES CORP | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 598126100 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| WWNG | WW ENERGY INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 929367100 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | China Voice Holding Corp | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 16946a100 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |