Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 151,588 | $44.51M | 5.3% | $293.65 * | $20.38 | +247.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 226,517 | $35.72M | 4.2% | $157.70 * | $44.00 | +240.3% | COM | 594918104 |
| CME | CME GROUP INC COM | 155,224 | $31.16M | 3.7% | $200.72 * | $60.16 | +167.3% | COM | 12572Q105 |
| — | ALPHABET INC CAP STK CL C | 18,063 | $24.15M | 2.9% | $1337.04 | $789.64 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 164,548 | $22.94M | 2.7% | $139.40 | $91.97 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 12,126 | $22.41M | 2.7% | $1847.85 * | $43.39 | +112.9% | COM | 023135106 |
| — | AT&T INC. | 557,654 | $21.79M | 2.6% | $39.08 | $33.55 | — | COM | 00206r102 |
| — | PAYPAL HOLDINGS INC | 197,446 | $21.36M | 2.5% | $108.17 | $33.86 | — | COM | 70450y103 |
| DHR | DANAHER CORP COM | 128,766 | $19.76M | 2.3% | $153.48 * | $58.99 | +124.7% | COM | 235851102 |
| — | BLACKROCK INC COM | 35,862 | $18.03M | 2.1% | $502.70 | $404.78 | — | COM | 09247X101 |
| — | 85,437 | $17.54M | 2.1% | $205.25 | $137.75 | — | COM | 30303m102 | |
| ABBV | ABBVIE INC COM | 179,710 | $15.91M | 1.9% | $88.54 * | $49.03 | +40.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 104,075 | $15.05M | 1.8% | $144.63 * | $79.60 | +77.5% | COM | 254687106 |
| — | NVIDIA CORP | 63,892 | $15.03M | 1.8% | $235.30 | $199.45 | — | COM | 67066g104 |
| BMY | BRISTOLMYERS SQUIBB | 234,105 | $15.03M | 1.8% | $64.19 * | $40.91 | +23.8% | COM | 110122108 |
| DG | DOLLAR GENERAL CORP | 95,847 | $14.95M | 1.8% | $155.98 * | $90.65 | +58.3% | COM | 256677105 |
| NKE | NIKE INC CL B | 147,164 | $14.91M | 1.8% | $101.31 * | $46.75 | +99.9% | COM | 654106103 |
| — | ACTIVISION BLIZZARD INC | 248,559 | $14.77M | 1.7% | $59.42 | $57.14 | — | COM | 00507v109 |
| — | CONSTELLATION BRANDS INC CL A | 77,189 | $14.65M | 1.7% | $189.76 | $181.88 | — | COM | 21036p108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 61,298 | $13.88M | 1.6% | $226.50 | $162.67 | +39.2% | COM | 084670702 |
| MMM | 3M CO COM | 77,446 | $13.66M | 1.6% | $176.42 * | $111.01 | +6.6% | COM | 88579Y101 |
| — | LABORATORY CRP OF AMER HLDGS | 78,092 | $13.21M | 1.6% | $169.17 | $136.57 | — | COM | 50540r409 |
| INTC | INTEL CORP | 218,900 | $13.1M | 1.5% | $59.85 * | $41.56 | +27.0% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC CO | 69,313 | $12.27M | 1.5% | $176.99 * | $67.86 | +116.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 81,379 | $11.87M | 1.4% | $145.87 * | $79.12 | +55.7% | COM | 478160104 |
| — | KONTOOR BRANDS INC | 281,698 | $11.83M | 1.4% | $41.99 | $28.02 | — | COM | 50050n103 |
| MDLZ | MONDELEZ INTL INC COM | 211,621 | $11.66M | 1.4% | $55.08 * | $31.94 | +48.7% | COM | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 92,938 | $11.57M | 1.4% | $124.49 * | $73.38 | +56.3% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 76,862 | $11.51M | 1.4% | $149.76 | $109.67 | — | COM | 913017109 |
| — | IDEXX LABORATORIES | 41,122 | $10.74M | 1.3% | $261.13 | $134.36 | — | COM | 45168d104 |
| CVX | CHEVRON CORPORATION | 88,247 | $10.63M | 1.3% | $120.51 * | $69.47 | +32.7% | COM | 166764100 |
| — | DOMINION RES INC VA NEW | 124,881 | $10.34M | 1.2% | $82.82 | $68.25 | — | COM | 25746u109 |
| WMT | WALMART INC. | 85,476 | $10.16M | 1.2% | $118.84 * | $27.47 | +32.5% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 35,620 | $9.961M | 1.2% | $279.65 * | $171.69 | +56.3% | COM | 573284106 |
| BA | BOEING CO | 30,566 | $9.957M | 1.2% | $325.75 | $302.72 | +7.0% | COM | 097023105 |
| VFC | V F CORP | 99,461 | $9.912M | 1.2% | $99.66 | $63.83 | +56.1% | COM | 918204108 |
| — | ZOETIS INC | 73,390 | $9.713M | 1.1% | $132.35 | $89.55 | — | COM | 98978v103 |
| MAR | MARRIOTT INTL NEW | 63,711 | $9.648M | 1.1% | $151.43 * | $98.15 | +48.2% | COM | 571903202 |
| — | WASTE MANAGEMENT INC DEL | 84,647 | $9.646M | 1.1% | $113.96 | $59.48 | — | COM | 94106l109 |
| MCD | MC DONALDS CORP | 48,293 | $9.543M | 1.1% | $197.61 * | $97.28 | +76.8% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC CL A | 43,784 | $9.043M | 1.1% | $206.54 * | $167.72 | +13.8% | COM | 518439104 |
| PAYX | PAYCHEX INC | 106,236 | $9.036M | 1.1% | $85.06 * | $38.15 | +87.3% | COM | 704326107 |
| CAT | CATERPILLAR INC | 61,123 | $9.027M | 1.1% | $147.69 * | $122.67 | +6.3% | COM | 149123101 |
| — | EOG RESOURCES INC | 107,595 | $9.012M | 1.1% | $83.76 | $110.17 | — | COM | 26875p101 |
| GIS | GENERAL MILLS INC | 164,689 | $8.821M | 1.0% | $53.56 * | $33.29 | +30.8% | COM | 370334104 |
| — | VERIZON COMMUNICATIONS | 143,466 | $8.809M | 1.0% | $61.40 | $51.43 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE | 66,007 | $8.244M | 1.0% | $124.90 * | $76.28 | +41.0% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 36,867 | $8.051M | 1.0% | $218.38 * | $98.00 | +92.7% | COM | 437076102 |
| — | SALESFORCE.COM INC | 49,408 | $8.036M | 1.0% | $162.65 | $151.81 | — | COM | 79466l302 |
| IQV | IQVIA HLDGS INC | 51,224 | $7.915M | 0.9% | $154.52 | $141.59 | +9.1% | COM | 46266C105 |
| CSCO | CISCO SYS INC COM | 163,816 | $7.857M | 0.9% | $47.96 * | $21.38 | +86.1% | COM | 17275R102 |
| TMO | THERMO FISHER CORP COM | 23,563 | $7.655M | 0.9% | $324.87 | $115.06 | +178.0% | COM | 883556102 |
| YUM | YUM BRANDS INC | 68,700 | $6.92M | 0.8% | $100.73 * | $57.66 | +56.1% | COM | 988498101 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 55,139 | $5.969M | 0.7% | $108.25 | $107.42 | +0.8% | COM | 641069406 |
| XYZ | SQUARE INC COM | 88,468 | $5.535M | 0.7% | $62.56 | $48.07 | +30.1% | COM | 852234103 |
| RY | ROYAL BANK OF CANADA | 69,292 | $5.488M | 0.6% | $79.20 | $64.17 | +23.4% | COM | 780087102 |
| — | LINDE PLC COM | 25,297 | $5.386M | 0.6% | $212.91 | $203.16 | — | COM | g5494j103 |
| — | UNION BANK | 332,858 | $4.846M | 0.6% | $14.56 | $15.79 | — | COM | 90520v103 |
| — | STANDARD & POOR'S DEP RCPTS | 14,822 | $4.771M | 0.6% | $321.89 | $212.13 | — | COM | 78462f103 |
| — | IDEX CORPORATION | 24,135 | $4.151M | 0.5% | $171.99 | $151.75 | — | COM | 45167r104 |
| AFL | AFLAC INC COM | 70,493 | $3.729M | 0.4% | $52.90 * | $30.14 | +52.0% | COM | 001055102 |
| XOM | EXXON MOBIL CORP COM | 39,486 | $2.755M | 0.3% | $69.77 * | $54.54 | -3.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 13,976 | $2.713M | 0.3% | $194.12 * | $64.89 | +164.5% | COM | 655844108 |
| HSY | HERSHEY FOODS | 17,619 | $2.59M | 0.3% | $147.00 * | $83.93 | +52.2% | COM | 427866108 |
| ORCL | ORACLE CORP COM | 45,697 | $2.421M | 0.3% | $52.98 * | $28.05 | +73.1% | COM | 68389X105 |
| — | ALPHABET INC CAP STK CL A | 1,747 | $2.34M | 0.3% | $1339.44 | $917.33 | — | COM | 02079k305 |
| LOW | LOWE'S COS | 17,923 | $2.146M | 0.3% | $119.73 * | $92.39 | +16.2% | COM | 548661107 |
| KO | COCA COLA COMPANY | 32,763 | $1.813M | 0.2% | $55.34 * | $32.96 | +39.7% | COM | 191216100 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,090 | $1.806M | 0.2% | $105.68 | $70.64 | +49.6% | COM | 464287168 |
| — | NEXTERA ENERGY INC | 6,721 | $1.628M | 0.2% | $242.23 | $197.08 | — | COM | 65339f101 |
| — | INTRA CELLULAR THERAPIES INC | 42,588 | $1.461M | 0.2% | $34.31 | $17.33 | — | COM | 46116x101 |
| — | MERCK & CO INC NEW | 15,634 | $1.422M | 0.2% | $90.96 | $55.82 | — | COM | 58933y105 |
| WFC | WELLS FARGO & CO NEW | 23,628 | $1.271M | 0.2% | $53.79 * | $35.73 | +29.0% | COM | 949746101 |
| — | KINDER MORGAN INC | 58,841 | $1.246M | 0.1% | $21.18 | $19.15 | — | COM | 49456b101 |
| PFE | PFIZER INC | 30,780 | $1.206M | 0.1% | $39.18 * | $19.03 | +47.1% | COM | 717081103 |
| PEP | PEPSICO INCORPORATED | 8,764 | $1.198M | 0.1% | $136.70 * | $75.34 | +51.1% | COM | 713448108 |
| — | TRUIST FINANCIAL CORP | 21,276 | $1.198M | 0.1% | $56.31 | $56.31 | — | COM | 89832q109 |
| IBM | INTL BUSINESS MACHINES | 8,358 | $1.12M | 0.1% | $134.00 * | $102.13 | -3.1% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 30,288 | $1.067M | 0.1% | $35.23 * | $15.40 | +97.4% | COM | 060505104 |
| — | DUKE ENERGY CORPORATION NEW | 11,603 | $1.058M | 0.1% | $91.18 | $73.11 | — | COM | 26441c204 |
| GD | GENERAL DYNAMICS CRP | 5,989 | $1.056M | 0.1% | $176.32 * | $60.32 | +154.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD COM | 26,080 | $1.048M | 0.1% | $40.18 * | $35.17 | -0.8% | COM | 806857108 |
| RGEN | REPLIGEN CORP | 10,100 | $934K | 0.1% | $92.48 | $9.18 | +907.4% | COM | 759916109 |
| SCHW | SCHWAB (CHARLES) CORP | 17,240 | $820K | 0.1% | $47.56 * | $43.93 | -0.4% | COM | 808513105 |
| AMGN | AMGEN INC COM | 3,362 | $810K | 0.1% | $240.93 * | $104.38 | +92.0% | COM | 031162100 |
| — | UNITED HEALTHCARE CORP | 2,704 | $795K | 0.1% | $294.01 | $221.06 | — | COM | 91324p102 |
| SO | SOUTHERN CO | 12,314 | $784K | 0.1% | $63.67 * | $33.20 | +52.2% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 11,729 | $762K | 0.1% | $64.97 * | $49.13 | +4.9% | COM | 375558103 |
| AEP | AMER ELEC PWR INC COM | 7,771 | $734K | 0.1% | $94.45 * | $42.99 | +77.3% | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS | 4,042 | $726K | 0.1% | $179.61 * | $61.29 | +154.5% | COM | 452308109 |
| — | COSTCO WHOLESALE | 2,371 | $697K | 0.1% | $293.97 | $146.53 | — | COM | 22160k105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,645 | $679K | 0.1% | $23.70 | $7.34 | +223.1% | COM | 868459108 |
| — | TARGET CORPORATION | 5,077 | $651K | 0.1% | $128.23 | $71.66 | — | COM | 87612e106 |
| — | CALITHERA BIOSCIENCES, INC. | 112,580 | $643K | 0.1% | $5.71 | $5.71 | — | COM | 13089p101 |
| — | NEKTAR THERAPEUTICS | 28,000 | $604K | 0.1% | $21.57 | $11.86 | — | COM | 640268108 |
| — | RAYTHEON CO COM NEW | 2,732 | $600K | 0.1% | $219.62 | $182.23 | — | COM | 755111507 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $595K | 0.1% | $9.92 | $4.49 | — | COM | n71542109 |
| SYK | STRYKER CORP | 2,836 | $595K | 0.1% | $209.80 * | $61.90 | +218.2% | COM | 863667101 |
| — | SELECT BANCORP INC NEW | 47,830 | $588K | 0.1% | $12.29 | $12.64 | — | COM | 81617l108 |
| PM | PHILIP MORRIS INTL INC | 6,760 | $575K | 0.1% | $85.06 * | $56.98 | +10.0% | COM | 718172109 |
| — | ENBRIDGE INC | 13,873 | $552K | 0.1% | $39.79 | $37.40 | — | COM | 29250n105 |
| — | COMCAST CORP NEW CL A | 11,340 | $510K | 0.1% | $44.97 | $44.97 | — | COM | 20030n101 |
| — | KKR & CO INC | 17,375 | $507K | 0.1% | $29.18 | $27.28 | — | COM | 48251w104 |
| — | GENERAL ELECTRIC COMPANY | 44,947 | $502K | 0.1% | $11.17 | $25.67 | — | COM | 369604103 |
| ECL | ECOLAB INC COM | 2,450 | $473K | 0.1% | $193.06 * | $174.06 | +4.0% | COM | 278865100 |
| DOW | DOW INC | 8,061 | $441K | 0.1% | $54.71 * | $36.37 | +7.8% | COM | 260557103 |
| — | FIBROGEN INC | 10,000 | $429K | 0.1% | $42.90 | $22.77 | — | COM | 31572q808 |
| — | CAPITAL ONE FINANCIAL | 4,107 | $423K | 0.1% | $102.99 | $65.40 | — | COM | 14040h105 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $411K | 0.0% | $41.10 | $33.20 | — | ADR | 46434g772 |
| MAT | MATTEL INC | 30,000 | $407K | 0.0% | $13.57 | $19.81 | -31.6% | COM | 577081102 |
| SBR | SABINE ROYALTY TRUST UBI | 10,000 | $403K | 0.0% | $40.30 | $29.60 | — | COM | 785688102 |
| — | DUPONT DE NEMOURS INC. | 6,176 | $396K | 0.0% | $64.12 | $75.13 | — | COM | 26614n102 |
| QCOM | QUALCOMM INC COM | 4,243 | $374K | 0.0% | $88.15 * | $46.78 | +65.1% | COM | 747525103 |
| — | CONOCOPHILLIPS | 5,585 | $363K | 0.0% | $65.00 | $59.91 | — | COM | 20825c104 |
| — | BLACK STONE MINERALS LP | 28,000 | $356K | 0.0% | $12.71 | $14.43 | — | COM | 09225m101 |
| — | INCYTE GENOMICS INC | 4,000 | $349K | 0.0% | $87.25 | $22.49 | — | COM | 45337c102 |
| FITB | FIFTH THIRD BANCORP | 11,080 | $341K | 0.0% | $30.78 * | $20.75 | +16.7% | COM | 316773100 |
| PSX | PHILLIPS 66 | 3,051 | $340K | 0.0% | $111.44 * | $46.21 | +88.2% | COM | 718546104 |
| — | GENERAL MOTORS | 9,173 | $336K | 0.0% | $36.63 | $32.86 | — | COM | 37045v100 |
| ABT | ABBOTT LABORATORIES | 3,580 | $311K | 0.0% | $86.87 * | $54.27 | +43.9% | COM | 002824100 |
| — | VISA INC CL A | 1,634 | $307K | 0.0% | $187.88 | $173.63 | — | COM | 92826c839 |
| — | TOWNEBANK | 10,859 | $302K | 0.0% | $27.81 | $27.32 | — | COM | 89214p109 |
| PNC | PNC BK CORP COM | 1,848 | $295K | 0.0% | $159.63 * | $53.41 | +139.6% | COM | 693475105 |
| LNC | LINCOLN NATIONAL CORP | 4,891 | $289K | 0.0% | $59.09 * | $28.13 | +55.8% | COM | 534187109 |
| KEY | KEYCORP NEW | 14,300 | $289K | 0.0% | $20.21 * | $11.97 | +26.1% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $275K | 0.0% | $343.75 * | $248.00 | +25.6% | COM | 666807102 |
| UA | UNDER ARMOUR INC CL C | 14,271 | $274K | 0.0% | $19.20 | $19.27 | -0.4% | COM | 904311206 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,190 | $256K | 0.0% | $116.89 * | $81.31 | +13.4% | COM | 911312106 |
| — | ALTRIA GROUP INC | 5,088 | $254K | 0.0% | $49.92 | $49.73 | — | COM | 02209s103 |
| — | ACCENTURE PLC | 1,194 | $251K | 0.0% | $210.22 | $176.27 | — | COM | g1151c101 |
| KMB | KIMBERLY CLARK CORP | 1,810 | $249K | 0.0% | $137.57 * | $91.30 | +21.8% | COM | 494368103 |
| RYN | RAYONIER INC COM | 7,500 | $246K | 0.0% | $32.80 | $28.40 | — | COM | 754907103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,310 | $245K | 0.0% | $106.06 * | $69.71 | +21.2% | COM | 810186106 |
| — | FEDEXCORP | 1,600 | $242K | 0.0% | $151.25 | $166.87 | — | COM | 31428x106 |
| LDOS | LEIDOS HOLDINGS INC | 2,431 | $238K | 0.0% | $97.90 * | $76.85 | +17.6% | COM | 525327102 |
| MAS | MASCO CORP | 4,950 | $238K | 0.0% | $48.08 * | $36.09 | +20.1% | COM | 574599106 |
| ETR | ENTERGY CORP | 1,975 | $237K | 0.0% | $120.00 * | $38.36 | +25.4% | COM | 29364G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,400 | $231K | 0.0% | $42.78 | $43.50 | -1.7% | COM | 004225108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 30,000 | $229K | 0.0% | $7.63 | $7.69 | — | COM | 00773j103 |
| — | CHUBB LTD | 1,432 | $223K | 0.0% | $155.73 | $161.31 | — | COM | h1467j104 |
| SON | SONOCO PRODUCTS | 3,550 | $219K | 0.0% | $61.69 * | $45.19 | +10.1% | COM | 835495102 |
| NWBI | NORTHWEST BANSHARES INC | 13,000 | $216K | 0.0% | $16.62 * | $11.52 | -2.9% | COM | 667340103 |
| IP | INTLPAPER CO | 4,625 | $213K | 0.0% | $46.05 * | $31.89 | +4.5% | COM | 460146103 |
| — | G1 THERAPEUTICS INC | 8,000 | $211K | 0.0% | $26.38 | $26.38 | — | COM | 3621lq109 |
| DGX | QUEST DIAGNOSTICS INC | 1,980 | $211K | 0.0% | $106.57 * | $90.53 | +4.6% | COM | 74834L100 |
| — | GOLDMAN SACHS GROUP INC | 910 | $209K | 0.0% | $229.67 | $229.67 | — | COM | 38141g104 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $173K | 0.0% | $3.46 | $3.14 | — | COM | 09058v103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,500 | $166K | 0.0% | $7.06 | $16.35 | -56.9% | COM | 74366E102 |
| — | FIVE PRIME THERAPEUTICS, INC. | 30,000 | $138K | 0.0% | $4.60 | $16.24 | — | COM | 33830x104 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,780 | $107K | 0.0% | $8.37 * | $4.75 | +93.5% | COM | 800677106 |
| — | TYME TECHNOLOGIES INC NEW | 42,000 | $59,000 | 0.0% | $1.40 | $5.56 | — | COM | 90238j103 |
| — | BELLLICUM PHARMACEUTICALS INC | 31,415 | $41,000 | 0.0% | $1.31 | $4.08 | — | COM | 079481107 |
| — | NOVELION THERAPEUTICS INC NEW | 26,000 | $18,000 | 0.0% | $0.69 | $4.43 | — | COM | 67001k202 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $15,000 | 0.0% | $1.50 | $2.60 | — | COM | d2552q171 |
| — | EQUITECH INTL CORP | 165,849 | $3,000 | 0.0% | $0.02 | $0.01 | — | COM | 294935101 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| WWNG | WW ENERGY INC | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +773.4% | COM | 929367100 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | 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 |
| — | China Voice Holding Corp | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 16946a100 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |
| — | 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 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |