FRANKLIN STREET ADVISORS INC /NC Diversified Active

CIK: 0001010873 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 10, 2017

Total Value ($000): $567,059 (100.0% shares, 0.0% debt)

Holdings (184)

AAPL APPLE INC COM 4.5%
Value ($000) $25,613 Shares 221,141 Est. Cost $18.80 Unrealized +38.8%
CME CME GROUP INC COM 3.6%
Value ($000) $20,247 Shares 175,530 Est. Cost $55.27 Unrealized +42.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $16,068 Shares 258,583 Est. Cost $41.93 Unrealized +28.6%
ALPHABET INC CAP STK CL C 2.6%
Value ($000) $14,789 Shares 19,161 Est. Cost $758.87 Unrealized
HSY HERSHEY FOODS 2.4%
Value ($000) $13,706 Shares 132,510 Est. Cost $79.47 Unrealized 0.0%
DIS DISNEY WALT CO 2.3%
Value ($000) $12,778 Shares 122,610 Est. Cost $74.00 Unrealized +22.6%
BLACKROCK INC COM 2.2%
Value ($000) $12,406 Shares 32,601 Est. Cost $357.15 Unrealized
HARMAN INTL INDS INC NEW COM 2.1%
Value ($000) $11,954 Shares 107,540 Est. Cost $80.58 Unrealized
CSCO CISCO SYS INC COM 2.0%
Value ($000) $11,508 Shares 380,817 Est. Cost $19.49 Unrealized +18.3%
MLM MARTIN MARIETTA MATERIALS INC 2.0%
Value ($000) $11,080 Shares 50,015 Est. Cost $145.15 Unrealized +32.2%
ABBV ABBVIE INC COM 1.9%
Value ($000) $10,832 Shares 172,978 Est. Cost $40.22 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $10,310 Shares 89,491 Est. Cost $75.01 Unrealized +19.6%
PRAXAIR INC COM 1.8%
Value ($000) $10,189 Shares 86,941 Est. Cost $116.08 Unrealized
DHR DANAHER CORP COM 1.7%
Value ($000) $9,656 Shares 124,050 Est. Cost $42.27 Unrealized +57.0%
HON HONEYWELL INTERNATIONAL INC CO 1.6%
Value ($000) $9,012 Shares 77,791 Est. Cost $59.36 Unrealized +41.8%
EOG RESOURCES INC 1.5%
Value ($000) $8,583 Shares 84,901 Est. Cost $118.25 Unrealized
GENERAL ELECTRIC COMPANY 1.5%
Value ($000) $8,570 Shares 271,198 Est. Cost $27.32 Unrealized
CVX CHEVRON CORPORATION 1.4%
Value ($000) $8,156 Shares 69,298 Est. Cost $65.69 Unrealized +12.3%
PAYPAL HOLDINGS INC 1.4%
Value ($000) $8,149 Shares 206,473 Est. Cost $31.18 Unrealized
GILD GILEAD SCIENCES INC COM 1.4%
Value ($000) $7,973 Shares 111,343 Est. Cost $43.34 Unrealized +22.7%
AKAMAI TECHNOLOGIES INC 1.4%
Value ($000) $7,833 Shares 117,471 Est. Cost $43.66 Unrealized
UNITED TECHNOLOGIES CORP COM 1.3%
Value ($000) $7,502 Shares 68,433 Est. Cost $106.19 Unrealized
FACEBOOK 1.3%
Value ($000) $7,420 Shares 64,493 Est. Cost $121.72 Unrealized
IBM INTL BUSINESS MACHINES 1.3%
Value ($000) $7,240 Shares 43,616 Est. Cost $103.70 Unrealized -0.6%
METLIFE INC 1.2%
Value ($000) $7,058 Shares 130,979 Est. Cost $41.36 Unrealized
VERIZON COMMUNICATIONS 1.2%
Value ($000) $6,844 Shares 128,220 Est. Cost $51.37 Unrealized
BMY BRISTOLMYERS SQUIBB 1.2%
Value ($000) $6,819 Shares 116,676 Est. Cost $29.69 Unrealized +33.1%
LABORATORY CRP OF AMER HLDGS 1.2%
Value ($000) $6,750 Shares 52,582 Est. Cost $116.08 Unrealized
AXP AMERICAN EXPRESS CO COM 1.2%
Value ($000) $6,731 Shares 90,867 Est. Cost $57.65 Unrealized +5.8%
FORTUNE BRANDS HOMES & SEC INC 1.2%
Value ($000) $6,648 Shares 124,351 Est. Cost $47.63 Unrealized
KSS KOHLS CORP 1.2%
Value ($000) $6,642 Shares 134,506 Est. Cost $42.31 Unrealized +17.0%
RY ROYAL BANK OF CANADA 1.2%
Value ($000) $6,631 Shares 97,927 Est. Cost $62.21 Unrealized +4.2%
PEP PEPSICO INCORPORATED 1.2%
Value ($000) $6,559 Shares 62,688 Est. Cost $73.82 Unrealized +7.5%
MONSANTO CO 1.2%
Value ($000) $6,557 Shares 62,320 Est. Cost $103.18 Unrealized
MERCK & CO INC NEW 1.1%
Value ($000) $6,431 Shares 109,241 Est. Cost $52.65 Unrealized
WASTE MANAGEMENT INC DEL 1.1%
Value ($000) $6,129 Shares 86,433 Est. Cost $53.65 Unrealized
MCD MC DONALDS CORP 1.1%
Value ($000) $6,105 Shares 50,160 Est. Cost $85.89 Unrealized +9.8%
TARGET CORPORATION 1.0%
Value ($000) $5,858 Shares 81,109 Est. Cost $71.43 Unrealized
SO SOUTHERN CO 1.0%
Value ($000) $5,857 Shares 119,077 Est. Cost $32.49 Unrealized +3.3%
CORE LABS 1.0%
Value ($000) $5,816 Shares 48,450 Est. Cost $113.13 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $5,816 Shares 7,756 Est. Cost $31.72 Unrealized +23.5%
NKE NIKE INC CL B 1.0%
Value ($000) $5,810 Shares 114,309 Est. Cost $41.48 Unrealized +9.9%
REYNOLDS AMERICAN INC 1.0%
Value ($000) $5,809 Shares 103,656 Est. Cost $50.66 Unrealized
CLX CLOROX COMPANY 1.0%
Value ($000) $5,753 Shares 47,933 Est. Cost $83.47 Unrealized +8.8%
PAYX PAYCHEX INC 1.0%
Value ($000) $5,644 Shares 92,713 Est. Cost $34.17 Unrealized +28.6%
COACH INC 1.0%
Value ($000) $5,515 Shares 157,491 Est. Cost $38.14 Unrealized
MAT MATTEL INC 1.0%
Value ($000) $5,478 Shares 198,852 Est. Cost $27.67 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.9%
Value ($000) $5,222 Shares 32,041 Est. Cost $119.60 Unrealized +28.7%
SBUX STARBUCKS CORP 0.9%
Value ($000) $5,179 Shares 93,276 Est. Cost $46.83 Unrealized -2.7%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $5,155 Shares 57,116 Est. Cost $54.44 Unrealized +6.9%
KHC KRAFT HEINZ CO. 0.9%
Value ($000) $4,933 Shares 56,490 Est. Cost $48.84 Unrealized +15.6%
BFH ALLIANCE DATA SYSTEM CORP 0.8%
Value ($000) $4,629 Shares 20,257 Est. Cost $146.84 Unrealized +2.5%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $4,115 Shares 77,047 Est. Cost $36.52 Unrealized +28.2%
THE LITTLE BANK, INC 0.7%
Value ($000) $4,110 Shares 313,752 Est. Cost $10.43 Unrealized
MDLZ MONDELEZ INTL INC COM 0.7%
Value ($000) $4,055 Shares 91,462 Est. Cost $24.49 Unrealized +41.8%
FORTIVE CORP COM 0.6%
Value ($000) $3,671 Shares 68,450 Est. Cost $51.17 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $3,623 Shares 27,020 Est. Cost $61.83 Unrealized +67.2%
STANDARD & POOR'S DEP RCPTS 0.6%
Value ($000) $3,454 Shares 15,453 Est. Cost $202.64 Unrealized
MMM 3M CO COM 0.6%
Value ($000) $3,141 Shares 17,592 Est. Cost $90.52 Unrealized +17.3%
ORCL ORACLE CORP COM 0.5%
Value ($000) $3,084 Shares 80,204 Est. Cost $27.88 Unrealized +22.5%
BA BOEING CO 0.5%
Value ($000) $2,979 Shares 19,135 Est. Cost $86.86 Unrealized +55.4%
AFL AFLAC INC COM 0.5%
Value ($000) $2,802 Shares 40,252 Est. Cost $22.08 Unrealized +28.9%
TMO THERMO FISHER CORP COM 0.5%
Value ($000) $2,741 Shares 19,429 Est. Cost $96.32 Unrealized +49.2%
IDEXX LABORATORIES 0.5%
Value ($000) $2,714 Shares 23,140 Est. Cost $74.61 Unrealized
MEDTRONIC, PLC 0.5%
Value ($000) $2,557 Shares 35,895 Est. Cost $79.25 Unrealized
TRMB TRIMBLE INC. 0.4%
Value ($000) $2,545 Shares 84,410 Est. Cost $27.27 Unrealized +5.1%
DUKE ENERGY CORPORATION NEW 0.4%
Value ($000) $2,521 Shares 32,485 Est. Cost $70.48 Unrealized
SNA SNAP ON TOOLS CORP 0.4%
Value ($000) $2,478 Shares 14,470 Est. Cost $125.18 Unrealized +3.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $2,348 Shares 93,000 Est. Cost $7.34 Unrealized +204.4%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $2,321 Shares 27,652 Est. Cost $57.62 Unrealized +9.4%
BRK/A BERKSHIRE HATHAWAY-CL A 0.4%
Value ($000) $2,197 Shares 9 Est. Cost $217545.97 Unrealized +6.1%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $2,094 Shares 104,850 Est. Cost $11.46 Unrealized +0.2%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $2,015 Shares 36,566 Est. Cost $35.34 Unrealized +10.4%
INCYTE GENOMICS INC 0.3%
Value ($000) $1,905 Shares 19,000 Est. Cost $22.49 Unrealized
AT&T INC. 0.3%
Value ($000) $1,859 Shares 43,712 Est. Cost $34.84 Unrealized
CELGENE 0.3%
Value ($000) $1,829 Shares 15,804 Est. Cost $115.73 Unrealized
DVY ISHARES TR DOW JONES SEL DIVID 0.3%
Value ($000) $1,815 Shares 20,495 Est. Cost $70.80 Unrealized
ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,809 Shares 2,283 Est. Cost $777.92 Unrealized
PG PROCTER & GAMBLE 0.3%
Value ($000) $1,803 Shares 21,449 Est. Cost $60.15 Unrealized +11.0%
KO COCA COLA COMPANY 0.3%
Value ($000) $1,802 Shares 43,462 Est. Cost $28.79 Unrealized +8.4%
KINDER MORGAN INC 0.3%
Value ($000) $1,734 Shares 83,726 Est. Cost $18.94 Unrealized
S&P GLOBAL INC 0.3%
Value ($000) $1,722 Shares 16,010 Est. Cost $126.55 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,587 Shares 14,685 Est. Cost $61.08 Unrealized +37.5%
HOG HARLEY-DAVIDSON 0.3%
Value ($000) $1,577 Shares 27,025 Est. Cost $60.30 Unrealized -5.4%
DISCOVER FINL SVCS INC 0.2%
Value ($000) $1,408 Shares 19,537 Est. Cost $54.07 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $1,368 Shares 61,921 Est. Cost $10.34 Unrealized +51.6%
JPMORGAN CHASE & CO 0.2%
Value ($000) $1,330 Shares 15,411 Est. Cost $55.90 Unrealized
BB & T 0.2%
Value ($000) $1,327 Shares 28,231 Est. Cost $36.68 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $1,264 Shares 103,000 Est. Cost $11.86 Unrealized
DISCOVERY COMMUNICATIONS INC N 0.2%
Value ($000) $1,238 Shares 46,244 Est. Cost $31.87 Unrealized
ANIP ANI PHARMACEUTICALS 0.2%
Value ($000) $1,212 Shares 20,000 Est. Cost $43.03 Unrealized +42.1%
PFE PFIZER INC 0.2%
Value ($000) $1,109 Shares 34,145 Est. Cost $17.53 Unrealized +16.9%
DUPONT 0.2%
Value ($000) $1,081 Shares 14,726 Est. Cost $54.12 Unrealized
GD GENERAL DYNAMICS CRP 0.2%
Value ($000) $1,026 Shares 5,940 Est. Cost $57.44 Unrealized +133.5%
NXP SEMICONDUCTORS NV 0.2%
Value ($000) $1,004 Shares 10,248 Est. Cost $75.74 Unrealized
SHIRE PLC SPONS ADR ISIN#US824 0.2%
Value ($000) $991 Shares 5,817 Est. Cost $99.68 Unrealized
LYONDELLBASELL INDUSTRIES NV O 0.2%
Value ($000) $945 Shares 11,020 Est. Cost $85.75 Unrealized
PNC PNC BK CORP COM 0.2%
Value ($000) $933 Shares 7,973 Est. Cost $52.76 Unrealized +46.2%
PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $890 Shares 29,000 Est. Cost $44.36 Unrealized
XENCOR, INC. 0.2%
Value ($000) $869 Shares 33,000 Est. Cost $16.88 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $847 Shares 23,349 Est. Cost $19.24 Unrealized +51.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $838 Shares 7,152 Est. Cost $78.25 Unrealized +35.4%
R RYDER SYSTEM 0.1%
Value ($000) $809 Shares 10,863 Est. Cost $65.47 Unrealized +12.6%
INSM INSMED INC 0.1%
Value ($000) $794 Shares 60,029 Est. Cost $10.70 Unrealized +27.5%
JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $780 Shares 7,150 Est. Cost $68.73 Unrealized
ARALEZ PHARMACEUTICALS INC 0.1%
Value ($000) $735 Shares 166,733 Est. Cost $3.39 Unrealized
ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value ($000) $735 Shares 10,450 Est. Cost $48.49 Unrealized
SBR SABINE ROYALTY TRUST UBI 0.1%
Value ($000) $703 Shares 20,000 Est. Cost $29.60 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $666 Shares 7,180 Est. Cost $63.74 Unrealized +15.7%
SCANA CORP 0.1%
Value ($000) $664 Shares 9,055 Est. Cost $60.73 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $662 Shares 16,108 Est. Cost $34.76 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $651 Shares 13,612 Est. Cost $53.96 Unrealized -26.7%
FIBROGEN INC 0.1%
Value ($000) $642 Shares 30,000 Est. Cost $22.77 Unrealized
ADVAXIS INC 0.1%
Value ($000) $629 Shares 87,800 Est. Cost $11.19 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $619 Shares 6,766 Est. Cost $49.64 Unrealized +17.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $616 Shares 20,000 Est. Cost $8.40 Unrealized +268.2%
GWW W W GRAINGER INC 0.1%
Value ($000) $600 Shares 2,585 Est. Cost $201.12 Unrealized -3.4%
DOW CHEMICAL 0.1%
Value ($000) $555 Shares 9,696 Est. Cost $33.43 Unrealized
BLACK STONE MINERALS LP 0.1%
Value ($000) $526 Shares 28,000 Est. Cost $14.43 Unrealized
BNC BANCORP 0.1%
Value ($000) $523 Shares 16,407 Est. Cost $18.09 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $497 Shares 7,616 Est. Cost $46.32 Unrealized +12.8%
LOW LOWE'S COS 0.1%
Value ($000) $490 Shares 6,887 Est. Cost $41.71 Unrealized +43.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $490 Shares 4,000 Est. Cost $51.41 Unrealized +89.0%
GENERAL MOTORS 0.1%
Value ($000) $488 Shares 13,997 Est. Cost $31.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $479 Shares 1,916 Est. Cost $187.05 Unrealized +4.7%
CONOCOPHILLIPS 0.1%
Value ($000) $474 Shares 9,448 Est. Cost $59.91 Unrealized
ARIAD PHARMACEUTICALS 0.1%
Value ($000) $418 Shares 33,600 Est. Cost $12.86 Unrealized
MS MORGAN ST DEAN WITTER, DISC & 0.1%
Value ($000) $417 Shares 9,881 Est. Cost $22.85 Unrealized +27.6%
BLACKHAWK NETWORK HOLDINGS 0.1%
Value ($000) $415 Shares 11,007 Est. Cost $41.16 Unrealized
CALITHERA BIOSCIENCES, INC. 0.1%
Value ($000) $405 Shares 124,580 Est. Cost $5.08 Unrealized
FEDEXCORP 0.1%
Value ($000) $397 Shares 2,130 Est. Cost $165.61 Unrealized
COSTCO WHOLESALE 0.1%
Value ($000) $395 Shares 2,470 Est. Cost $131.91 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $379 Shares 5,713 Est. Cost $24.88 Unrealized +63.3%
ALTRIA GROUP INC 0.1%
Value ($000) $362 Shares 5,355 Est. Cost $46.21 Unrealized
AARONS INC CL A 0.1%
Value ($000) $360 Shares 11,250 Est. Cost $28.00 Unrealized
DEPOMED INC 0.1%
Value ($000) $360 Shares 20,000 Est. Cost $19.13 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $356 Shares 2,437 Est. Cost $74.72 Unrealized +53.1%
CAPITAL ONE FINANCIAL 0.1%
Value ($000) $353 Shares 4,044 Est. Cost $64.19 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $346 Shares 4,802 Est. Cost $34.04 Unrealized +62.5%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $345 Shares 3,007 Est. Cost $60.83 Unrealized +32.0%
SYK STRYKER CORP 0.1%
Value ($000) $335 Shares 2,800 Est. Cost $58.49 Unrealized +77.7%
DOMINION RES INC VA NEW 0.1%
Value ($000) $328 Shares 4,285 Est. Cost $72.10 Unrealized
COMCASTCORP NEW CL A 0.1%
Value ($000) $317 Shares 4,588 Est. Cost $62.04 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $311 Shares 3,596 Est. Cost $42.99 Unrealized +36.5%
BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $310 Shares 49,000 Est. Cost $2.20 Unrealized
AEP AMER ELEC PWR INC COM 0.1%
Value ($000) $308 Shares 4,890 Est. Cost $30.90 Unrealized +44.7%
NOVELION THERAPEUTICS INC NEW 0.1%
Value ($000) $303 Shares 36,000 Est. Cost $8.42 Unrealized
iSHARE MSCI TAIWAN OLD 0.1%
Value ($000) $301 Shares 10,250 Est. Cost $13.30 Unrealized
HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $279 Shares 12,050 Est. Cost $15.19 Unrealized
ETF SPDR GOLD TRUST 0.0%
Value ($000) $269 Shares 2,450 Est. Cost $108.21 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $268 Shares 18,470 Est. Cost $86.08 Unrealized
FIVE PRIME THERAPEUTICS, INC. 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $52.40 Unrealized
WMB WILLIAMS CO INC 0.0%
Value ($000) $249 Shares 8,000 Est. Cost $16.23 Unrealized +14.3%
KKR & CO LP 0.0%
Value ($000) $246 Shares 16,000 Est. Cost $15.38 Unrealized
INTREXON CORP COM NPV 0.0%
Value ($000) $243 Shares 10,000 Est. Cost $22.19 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $226 Shares 7,628 Est. Cost $26.82 Unrealized -2.0%
ZOETIS INC 0.0%
Value ($000) $224 Shares 4,186 Est. Cost $53.51 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $220 Shares 5,813 Est. Cost $27.46 Unrealized +1.0%
HP, INC. 0.0%
Value ($000) $179 Shares 12,050 Est. Cost $11.92 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $167 Shares 11,060 Est. Cost $35.10 Unrealized
PARK STERLING 0.0%
Value ($000) $166 Shares 15,384 Est. Cost $6.70 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $153 Shares 10,790 Est. Cost $20.87 Unrealized
CEMPRA INC 0.0%
Value ($000) $127 Shares 45,250 Est. Cost $19.40 Unrealized
SUNESIS PHARMACEUTICALS INC NE 0.0%
Value ($000) $121 Shares 33,332 Est. Cost $4.38 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $96 Shares 126,000 Est. Cost $2.65 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $69 Shares 20,561 Est. Cost $4.12 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $60 Shares 70,500 Est. Cost $0.96 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $48 Shares 22,500 Est. Cost $7.43 Unrealized
RIGEL PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 20,000 Est. Cost $3.64 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $32 Shares 50,000 Est. Cost $2.50 Unrealized
THRESHOLD PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 70,000 Est. Cost $1.55 Unrealized
ART ADVANCED RESEARCH TECHNOLO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
VIBE RECORDS INC NEW COM 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
AXION INTERNATIONAL HOLDINGS I 0.0%
Value ($000) $0 Shares 95,714 Est. Cost $0.49 Unrealized
BIOSIGNIA INC 0.0%
Value ($000) $0 Shares 130,000 Est. Cost Unrealized
BITZIO INC. 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
AMERIC INT GR WTS EXP 1/19/202 0.0%
Value ($000) $0 Shares 100,444 Est. Cost Unrealized
FOREST LABORATORIES CONTINGENT 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
FOREST LABORATORIES INC CONTIN 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
QLT INC WTS 0.0%
Value ($000) $0 Shares 280,000 Est. Cost Unrealized
QLT INC WTS 0.0%
Value ($000) $0 Shares 280,000 Est. Cost Unrealized
GROWLIFE, INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.60 Unrealized
SCRCQ SCRIPSAMERICA INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%
COMMONWEALTH BANKSHARES INC 0.0%
Value ($000) $0 Shares 11,761 Est. Cost Unrealized