Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 221,141 | $25.61M | 4.5% | $115.82 * | $18.80 | +42.0% | COM | 037833100 |
| CME | CME GROUP INC COM | 175,530 | $20.25M | 3.6% | $115.35 * | $55.27 | +51.7% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 258,583 | $16.07M | 2.8% | $62.14 * | $41.93 | +33.3% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 19,161 | $14.79M | 2.6% | $771.83 | $758.87 | — | COM | 02079k107 |
| HSY | HERSHEY FOODS | 132,510 | $13.71M | 2.4% | $103.43 * | $79.47 | +5.1% | COM | 427866108 |
| DIS | DISNEY WALT CO | 122,610 | $12.78M | 2.3% | $104.22 * | $74.00 | +31.8% | COM | 254687106 |
| — | BLACKROCK INC COM | 32,601 | $12.41M | 2.2% | $380.54 | $357.15 | — | COM | 09247X101 |
| — | HARMAN INTL INDS INC NEW COM | 107,540 | $11.95M | 2.1% | $111.16 | $80.58 | — | COM | 413086109 |
| CSCO | CISCO SYS INC COM | 380,817 | $11.51M | 2.0% | $30.22 * | $19.49 | +17.2% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 50,015 | $11.08M | 2.0% | $221.53 * | $145.15 | +42.7% | COM | 573284106 |
| ABBV | ABBVIE INC COM | 172,978 | $10.83M | 1.9% | $62.62 * | $40.22 | +6.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 89,491 | $10.31M | 1.8% | $115.21 * | $75.01 | +19.7% | COM | 478160104 |
| — | PRAXAIR INC COM | 86,941 | $10.19M | 1.8% | $117.19 | $116.08 | — | COM | 74005P104 |
| DHR | DANAHER CORP COM | 124,050 | $9.656M | 1.7% | $77.84 * | $42.27 | +56.3% | COM | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC CO | 77,791 | $9.012M | 1.6% | $115.85 * | $59.36 | +46.4% | COM | 438516106 |
| — | EOG RESOURCES INC | 84,901 | $8.583M | 1.5% | $101.09 | $118.25 | — | COM | 26875p101 |
| — | GENERAL ELECTRIC COMPANY | 271,198 | $8.57M | 1.5% | $31.60 | $27.32 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 69,298 | $8.156M | 1.4% | $117.69 * | $65.69 | +22.0% | COM | 166764100 |
| — | PAYPAL HOLDINGS INC | 206,473 | $8.149M | 1.4% | $39.47 | $31.18 | — | COM | 70450y103 |
| GILD | GILEAD SCIENCES INC COM | 111,343 | $7.973M | 1.4% | $71.61 * | $43.34 | +18.8% | COM | 375558103 |
| — | AKAMAI TECHNOLOGIES INC | 117,471 | $7.833M | 1.4% | $66.68 | $43.66 | — | COM | 00971t101 |
| — | UNITED TECHNOLOGIES CORP COM | 68,433 | $7.502M | 1.3% | $109.63 | $106.19 | — | COM | 913017109 |
| — | 64,493 | $7.42M | 1.3% | $115.05 | $121.72 | — | COM | 30303m102 | |
| IBM | INTL BUSINESS MACHINES | 43,616 | $7.24M | 1.3% | $165.99 * | $103.70 | +3.9% | COM | 459200101 |
| — | METLIFE INC | 130,979 | $7.058M | 1.2% | $53.89 | $41.36 | — | COM | 59156r108 |
| — | VERIZON COMMUNICATIONS | 128,220 | $6.844M | 1.2% | $53.38 | $51.37 | — | COM | 92343v104 |
| BMY | BRISTOLMYERS SQUIBB | 116,676 | $6.819M | 1.2% | $58.44 * | $29.69 | +42.4% | COM | 110122108 |
| — | LABORATORY CRP OF AMER HLDGS | 52,582 | $6.75M | 1.2% | $128.37 | $116.08 | — | COM | 50540r409 |
| AXP | AMERICAN EXPRESS CO COM | 90,867 | $6.731M | 1.2% | $74.08 * | $57.65 | +13.2% | COM | 025816109 |
| — | FORTUNE BRANDS HOMES & SEC INC | 124,351 | $6.648M | 1.2% | $53.46 | $47.63 | — | COM | 34964c106 |
| KSS | KOHLS CORP | 134,506 | $6.642M | 1.2% | $49.38 | $42.31 | +16.7% | COM | 500255104 |
| RY | ROYAL BANK OF CANADA | 97,927 | $6.631M | 1.2% | $67.71 | $62.21 | +8.8% | COM | 780087102 |
| PEP | PEPSICO INCORPORATED | 62,688 | $6.559M | 1.2% | $104.63 * | $73.82 | +7.9% | COM | 713448108 |
| — | MONSANTO CO | 62,320 | $6.557M | 1.2% | $105.22 | $103.18 | — | COM | 61166w101 |
| — | MERCK & CO INC NEW | 109,241 | $6.431M | 1.1% | $58.87 | $52.65 | — | COM | 58933y105 |
| — | WASTE MANAGEMENT INC DEL | 86,433 | $6.129M | 1.1% | $70.91 | $53.65 | — | COM | 94106l109 |
| MCD | MC DONALDS CORP | 50,160 | $6.105M | 1.1% | $121.71 * | $85.89 | +14.5% | COM | 580135101 |
| — | TARGET CORPORATION | 81,109 | $5.858M | 1.0% | $72.22 | $71.43 | — | COM | 87612e106 |
| SO | SOUTHERN CO | 119,077 | $5.857M | 1.0% | $49.19 * | $32.49 | +4.0% | COM | 842587107 |
| AMZN | AMAZON.COM INC | 7,756 | $5.816M | 1.0% | $749.87 * | $31.72 | +18.2% | COM | 023135106 |
| — | CORE LABS | 48,450 | $5.816M | 1.0% | $120.04 | $113.13 | — | COM | N22717107 |
| NKE | NIKE INC CL B | 114,309 | $5.81M | 1.0% | $50.83 * | $41.48 | +9.2% | COM | 654106103 |
| — | REYNOLDS AMERICAN INC | 103,656 | $5.809M | 1.0% | $56.04 | $50.66 | — | COM | 761713106 |
| CLX | CLOROX COMPANY | 47,933 | $5.753M | 1.0% | $120.02 * | $83.47 | +10.9% | COM | 189054109 |
| PAYX | PAYCHEX INC | 92,713 | $5.644M | 1.0% | $60.88 * | $34.17 | +36.2% | COM | 704326107 |
| — | COACH INC | 157,491 | $5.515M | 1.0% | $35.02 | $38.14 | — | COM | 189754104 |
| MAT | MATTEL INC | 198,852 | $5.478M | 1.0% | $27.55 | $27.67 | -0.4% | COM | 577081102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 32,041 | $5.222M | 0.9% | $162.98 | $119.60 | +36.3% | COM | 084670702 |
| SBUX | STARBUCKS CORP | 93,276 | $5.179M | 0.9% | $55.52 * | $46.83 | -2.2% | COM | 855244109 |
| XOM | EXXON MOBIL CORP COM | 57,116 | $5.155M | 0.9% | $90.25 * | $54.44 | +10.8% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO. | 56,490 | $4.933M | 0.9% | $87.33 * | $48.84 | +18.6% | COM | 500754106 |
| BFH | ALLIANCE DATA SYSTEM CORP | 20,257 | $4.629M | 0.8% | $228.51 * | $146.84 | +7.5% | COM | 018581108 |
| LVS | LAS VEGAS SANDS CORP | 77,047 | $4.115M | 0.7% | $53.41 * | $36.52 | +18.8% | COM | 517834107 |
| — | THE LITTLE BANK, INC | 313,752 | $4.11M | 0.7% | $13.10 | $10.43 | — | COM | 53700p106 |
| MDLZ | MONDELEZ INTL INC COM | 91,462 | $4.055M | 0.7% | $44.34 * | $24.49 | +46.5% | COM | 609207105 |
| — | FORTIVE CORP COM | 68,450 | $3.671M | 0.6% | $53.63 | $51.17 | — | COM | 34959j108 |
| HD | HOME DEPOT INC COM | 27,020 | $3.623M | 0.6% | $134.09 * | $61.83 | +74.5% | COM | 437076102 |
| — | STANDARD & POOR'S DEP RCPTS | 15,453 | $3.454M | 0.6% | $223.52 | $202.64 | — | COM | 78462f103 |
| MMM | 3M CO COM | 17,592 | $3.141M | 0.6% | $178.55 * | $90.52 | +21.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP COM | 80,204 | $3.084M | 0.5% | $38.45 * | $27.88 | +20.4% | COM | 68389X105 |
| BA | BOEING CO | 19,135 | $2.979M | 0.5% | $155.68 * | $86.86 | +66.2% | COM | 097023105 |
| AFL | AFLAC INC COM | 40,252 | $2.802M | 0.5% | $69.61 * | $22.08 | +27.7% | COM | 001055102 |
| TMO | THERMO FISHER CORP COM | 19,429 | $2.741M | 0.5% | $141.08 * | $96.32 | +42.9% | COM | 883556102 |
| — | IDEXX LABORATORIES | 23,140 | $2.714M | 0.5% | $117.29 | $74.61 | — | COM | 45168d104 |
| — | MEDTRONIC, PLC | 35,895 | $2.557M | 0.5% | $71.24 | $79.25 | — | COM | g5960l103 |
| TRMB | TRIMBLE INC. | 84,410 | $2.545M | 0.4% | $30.15 | $27.27 | +10.6% | COM | 896239100 |
| — | DUKE ENERGY CORPORATION NEW | 32,485 | $2.521M | 0.4% | $77.61 | $70.48 | — | COM | 26441c204 |
| SNA | SNAP ON TOOLS CORP | 14,470 | $2.478M | 0.4% | $171.25 * | $125.18 | +9.6% | COM | 833034101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,000 | $2.348M | 0.4% | $25.25 | $7.34 | +244.0% | COM | 868459108 |
| SLB | SCHLUMBERGER LTD COM | 27,652 | $2.321M | 0.4% | $83.94 * | $57.62 | +12.5% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 9 | $2.197M | 0.4% | $244111.11 | $217545.97 | +12.2% | COM | 084670108 |
| FLO | FLOWERS FOODS INC | 104,850 | $2.094M | 0.4% | $19.97 * | $11.46 | +22.4% | COM | 343498101 |
| WFC | WELLS FARGO & CO NEW | 36,566 | $2.015M | 0.4% | $55.11 * | $35.34 | +21.4% | COM | 949746101 |
| — | INCYTE GENOMICS INC | 19,000 | $1.905M | 0.3% | $100.26 | $22.49 | — | COM | 45337c102 |
| — | AT&T INC. | 43,712 | $1.859M | 0.3% | $42.53 | $34.84 | — | COM | 00206r102 |
| — | CELGENE | 15,804 | $1.829M | 0.3% | $115.73 | $115.73 | — | COM | 151020104 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 20,495 | $1.815M | 0.3% | $88.56 | $70.64 | +25.4% | COM | 464287168 |
| — | ALPHABET INC CAP STK CL A | 2,283 | $1.809M | 0.3% | $792.38 | $777.92 | — | COM | 02079k305 |
| PG | PROCTER & GAMBLE | 21,449 | $1.803M | 0.3% | $84.06 * | $60.15 | +9.7% | COM | 742718109 |
| KO | COCA COLA COMPANY | 43,462 | $1.802M | 0.3% | $41.46 * | $28.79 | +8.6% | COM | 191216100 |
| — | KINDER MORGAN INC | 83,726 | $1.734M | 0.3% | $20.71 | $18.94 | — | COM | 49456b101 |
| — | S&P GLOBAL INC | 16,010 | $1.722M | 0.3% | $107.56 | $126.55 | — | COM | 78409v104 |
| NSC | NORFOLK SOUTHERN CORP | 14,685 | $1.587M | 0.3% | $108.07 * | $61.08 | +47.4% | COM | 655844108 |
| HOG | HARLEY-DAVIDSON | 27,025 | $1.577M | 0.3% | $58.35 | $60.30 | -3.2% | COM | 412822108 |
| — | DISCOVER FINL SVCS INC | 19,537 | $1.408M | 0.2% | $72.07 | $54.07 | — | COM | 254709108 |
| BAC | BANK OF AMERICA CORP | 61,921 | $1.368M | 0.2% | $22.09 * | $10.34 | +74.3% | COM | 060505104 |
| — | JPMORGAN CHASE & CO | 15,411 | $1.33M | 0.2% | $86.30 | $55.90 | — | COM | 46625h100 |
| — | BB & T | 28,231 | $1.327M | 0.2% | $47.01 | $36.68 | — | COM | 054937107 |
| — | NEKTAR THERAPEUTICS | 103,000 | $1.264M | 0.2% | $12.27 | $11.86 | — | COM | 640268108 |
| — | DISCOVERY COMMUNICATIONS INC N | 46,244 | $1.238M | 0.2% | $26.77 | $31.87 | — | COM | 25470F302 |
| ANIP | ANI PHARMACEUTICALS | 20,000 | $1.212M | 0.2% | $60.60 | $43.03 | +40.9% | COM | 00182C103 |
| PFE | PFIZER INC | 34,145 | $1.109M | 0.2% | $32.48 * | $17.53 | +18.5% | COM | 717081103 |
| — | DUPONT | 14,726 | $1.081M | 0.2% | $73.41 | $54.12 | — | COM | 263534109 |
| GD | GENERAL DYNAMICS CRP | 5,940 | $1.026M | 0.2% | $172.73 * | $57.44 | +146.5% | COM | 369550108 |
| — | NXP SEMICONDUCTORS NV | 10,248 | $1.004M | 0.2% | $97.97 | $75.74 | — | COM | n6596x109 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,817 | $991K | 0.2% | $170.36 | $99.68 | — | COM | 82481r106 |
| — | LYONDELLBASELL INDUSTRIES NV O | 11,020 | $945K | 0.2% | $85.75 | $85.75 | — | COM | n53745100 |
| PNC | PNC BK CORP COM | 7,973 | $933K | 0.2% | $117.02 * | $52.76 | +64.6% | COM | 693475105 |
| — | PUMA BIOTECHNOLOGY INC | 29,000 | $890K | 0.2% | $30.69 | $44.36 | — | COM | 74587v107 |
| — | XENCOR, INC. | 33,000 | $869K | 0.2% | $26.33 | $16.88 | — | COM | 98401f105 |
| INTC | INTEL CORP | 23,349 | $847K | 0.1% | $36.28 * | $19.24 | +53.9% | COM | 458140100 |
| ECL | ECOLAB INC COM | 7,152 | $838K | 0.1% | $117.17 * | $78.25 | +36.0% | COM | 278865100 |
| R | RYDER SYSTEM | 10,863 | $809K | 0.1% | $74.47 | $65.47 | +13.7% | COM | 783549108 |
| INSM | INSMED INC | 60,029 | $794K | 0.1% | $13.23 | $10.70 | +23.7% | COM | 457669307 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $780K | 0.1% | $109.09 | $68.73 | — | COM | g50871105 |
| — | ARALEZ PHARMACEUTICALS INC | 166,733 | $735K | 0.1% | $4.41 | $3.39 | — | COM | 03852x100 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 10,450 | $735K | 0.1% | $70.33 | $48.49 | — | COM | 90400d108 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $703K | 0.1% | $35.15 | $29.60 | — | COM | 785688102 |
| CAT | CATERPILLAR INC | 7,180 | $666K | 0.1% | $92.76 * | $63.74 | +18.6% | COM | 149123101 |
| — | SCANA CORP | 9,055 | $664K | 0.1% | $73.33 | $60.73 | — | COM | 80589m102 |
| — | SPECTRA ENERGY CORP | 16,108 | $662K | 0.1% | $41.10 | $34.76 | — | COM | 847560109 |
| IONS | IONIS PHARMACEUTICALS INC | 13,612 | $651K | 0.1% | $47.83 | $53.96 | -11.4% | COM | 462222100 |
| — | FIBROGEN INC | 30,000 | $642K | 0.1% | $21.40 | $22.77 | — | COM | 31572q808 |
| — | ADVAXIS INC | 87,800 | $629K | 0.1% | $7.16 | $11.19 | — | COM | 007624208 |
| PM | PHILIP MORRIS INTL INC | 6,766 | $619K | 0.1% | $91.49 * | $49.64 | +17.0% | COM | 718172109 |
| RGEN | REPLIGEN CORP | 20,000 | $616K | 0.1% | $30.80 | $8.40 | +266.9% | COM | 759916109 |
| GWW | W W GRAINGER INC | 2,585 | $600K | 0.1% | $232.11 * | $201.12 | +0.8% | COM | 384802104 |
| — | DOW CHEMICAL | 9,696 | $555K | 0.1% | $57.24 | $33.43 | — | COM | 260543103 |
| — | BLACK STONE MINERALS LP | 28,000 | $526K | 0.1% | $18.79 | $14.43 | — | COM | 09225m101 |
| — | BNC BANCORP | 16,407 | $523K | 0.1% | $31.88 | $18.09 | — | COM | 05566t101 |
| QCOM | QUALCOMM INC COM | 7,616 | $497K | 0.1% | $65.26 * | $46.32 | +10.0% | COM | 747525103 |
| LOW | LOWE'S COS | 6,887 | $490K | 0.1% | $71.15 * | $41.71 | +44.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $490K | 0.1% | $122.50 * | $51.41 | +92.5% | COM | 452308109 |
| — | GENERAL MOTORS | 13,997 | $488K | 0.1% | $34.86 | $31.81 | — | COM | 37045v100 |
| LMT | LOCKHEED MARTIN CORP | 1,916 | $479K | 0.1% | $250.00 * | $187.05 | +5.2% | COM | 539830109 |
| — | CONOCOPHILLIPS | 9,448 | $474K | 0.1% | $50.17 | $59.91 | — | COM | 20825c104 |
| — | ARIAD PHARMACEUTICALS | 33,600 | $418K | 0.1% | $12.44 | $12.86 | — | COM | 04033a100 |
| MS | MORGAN ST DEAN WITTER, DISC & | 9,881 | $417K | 0.1% | $42.20 * | $22.85 | +42.7% | COM | 617446448 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $415K | 0.1% | $37.70 | $41.16 | — | COM | 09238e104 |
| — | CALITHERA BIOSCIENCES, INC. | 124,580 | $405K | 0.1% | $3.25 | $5.08 | — | COM | 13089p101 |
| — | FEDEXCORP | 2,130 | $397K | 0.1% | $186.38 | $165.61 | — | COM | 31428x106 |
| — | COSTCO WHOLESALE | 2,470 | $395K | 0.1% | $159.92 | $131.91 | — | COM | 22160k105 |
| LNC | LINCOLN NATIONAL CORP | 5,713 | $379K | 0.1% | $66.34 * | $24.88 | +86.1% | COM | 534187109 |
| — | ALTRIA GROUP INC | 5,355 | $362K | 0.1% | $67.60 | $46.21 | — | COM | 02209s103 |
| — | AARONS INC CL A | 11,250 | $360K | 0.1% | $32.00 | $28.00 | — | COM | 002535300 |
| — | DEPOMED INC | 20,000 | $360K | 0.1% | $18.00 | $19.13 | — | COM | 249908104 |
| AMGN | AMGEN INC COM | 2,437 | $356K | 0.1% | $146.08 * | $74.72 | +49.2% | COM | 031162100 |
| — | CAPITAL ONE FINANCIAL | 4,044 | $353K | 0.1% | $87.29 | $64.19 | — | COM | 14040h105 |
| CAH | CARDINAL HEALTH INC | 4,802 | $346K | 0.1% | $72.05 * | $34.04 | +62.7% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,007 | $345K | 0.1% | $114.73 * | $60.83 | +34.7% | COM | 911312106 |
| SYK | STRYKER CORP | 2,800 | $335K | 0.1% | $119.64 * | $58.49 | +85.6% | COM | 863667101 |
| — | DOMINION RES INC VA NEW | 4,285 | $328K | 0.1% | $76.55 | $72.10 | — | COM | 25746u109 |
| — | COMCASTCORP NEW CL A | 4,588 | $317K | 0.1% | $69.09 | $62.04 | — | COM | 20030n101 |
| PSX | PHILLIPS 66 | 3,596 | $311K | 0.1% | $86.48 * | $42.99 | +42.3% | COM | 718546104 |
| — | BIOCRYST PHARMACEUTICALS | 49,000 | $310K | 0.1% | $6.33 | $2.20 | — | COM | 09058v103 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $308K | 0.1% | $62.99 * | $30.90 | +48.3% | COM | 025537101 |
| — | NOVELION THERAPEUTICS INC NEW | 36,000 | $303K | 0.1% | $8.42 | $8.42 | — | COM | 67001k202 |
| — | iSHARE MSCI TAIWAN OLD | 10,250 | $301K | 0.1% | $29.37 | $13.30 | — | ADR | 464286731 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,050 | $279K | 0.0% | $23.15 | $15.19 | — | COM | 42824c109 |
| — | ETF SPDR GOLD TRUST | 2,450 | $269K | 0.0% | $109.80 | $108.21 | — | COM | 78463v107 |
| — | VALEANT PHARMACEUTICALS INTL | 18,470 | $268K | 0.0% | $14.51 | $86.08 | — | COM | 91911k102 |
| — | FIVE PRIME THERAPEUTICS, INC. | 5,000 | $251K | 0.0% | $50.20 | $52.40 | — | COM | 33830x104 |
| WMB | WILLIAMS CO INC | 8,000 | $249K | 0.0% | $31.13 * | $16.23 | +18.7% | COM | 969457100 |
| — | KKR & CO LP | 16,000 | $246K | 0.0% | $15.38 | $15.38 | — | COM | 48248m102 |
| — | INTREXON CORP COM NPV | 10,000 | $243K | 0.0% | $24.30 | $22.19 | — | COM | 46122t102 |
| EBAY | EBAY INC COM | 7,628 | $226K | 0.0% | $29.63 * | $26.82 | -1.5% | COM | 278642103 |
| — | ZOETIS INC | 4,186 | $224K | 0.0% | $53.51 | $53.51 | — | COM | 98978v103 |
| LNT | ALLIANT ENERGY CORP | 5,813 | $220K | 0.0% | $37.85 * | $27.46 | +3.9% | COM | 018802108 |
| — | HP, INC. | 12,050 | $179K | 0.0% | $14.85 | $11.92 | — | COM | 40434l105 |
| — | INTRA CELLULAR THERAPIES INC | 11,060 | $167K | 0.0% | $15.10 | $35.10 | — | COM | 46116x101 |
| — | PARK STERLING | 15,384 | $166K | 0.0% | $10.79 | $6.70 | — | COM | 70086y105 |
| — | ATARA BIOTHERAPEUTICS INC | 10,790 | $153K | 0.0% | $14.18 | $20.87 | — | COM | 046513107 |
| — | CEMPRA INC | 45,250 | $127K | 0.0% | $2.81 | $19.40 | — | COM | 15130j109 |
| — | SUNESIS PHARMACEUTICALS INC NE | 33,332 | $121K | 0.0% | $3.63 | $4.38 | — | COM | 867328700 |
| — | SYNTHETIC BIOLOGICS INC | 126,000 | $96,000 | 0.0% | $0.76 | $2.65 | — | COM | 87164u102 |
| — | FRONTIER COMMUNICATIONS CORP | 20,561 | $69,000 | 0.0% | $3.36 | $4.12 | — | COM | 35906a108 |
| — | HEAT BIOLOGICS INC | 70,500 | $60,000 | 0.0% | $0.85 | $0.96 | — | COM | 42237K102 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $48,000 | 0.0% | $2.40 | $3.64 | — | COM | 766559603 |
| — | PDL BIOPHARMA INC | 22,500 | $48,000 | 0.0% | $2.13 | $7.43 | — | COM | 69329y104 |
| — | FIBROCELL SCIENCE INC | 50,000 | $32,000 | 0.0% | $0.64 | $2.50 | — | COM | 315721209 |
| — | THRESHOLD PHARMACEUTICALS | 70,000 | $31,000 | 0.0% | $0.44 | $1.55 | — | COM | 885807206 |
| — | 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 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | $0.00 | — | — | WT | 3458cvr07 |
| — | QLT INC WTS | 280,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992171 |
| — | QLT INC WTS | 280,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992189 |
| — | VIBE RECORDS INC NEW COM | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| SCRCQ | SCRIPSAMERICA INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 811066109 |
| — | BITZIO INC. | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 091751107 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | 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 |