Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 4, 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 | 201,159 | $28.9M | 5.1% | $143.66 * | $18.80 | +76.9% | COM | 037833100 |
| CME | CME GROUP INC COM | 174,084 | $20.68M | 3.6% | $118.80 * | $55.27 | +57.1% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 263,511 | $17.36M | 3.1% | $65.86 * | $42.23 | +41.2% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 17,845 | $14.8M | 2.6% | $829.59 | $758.87 | — | COM | 02079k107 |
| HSY | HERSHEY FOODS | 135,133 | $14.76M | 2.6% | $109.25 * | $79.61 | +11.5% | COM | 427866108 |
| CSCO | CISCO SYS INC COM | 383,052 | $12.95M | 2.3% | $33.80 * | $19.49 | +32.2% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 191,279 | $12.46M | 2.2% | $65.16 * | $40.53 | +11.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 109,859 | $12.46M | 2.2% | $113.39 * | $74.00 | +43.4% | COM | 254687106 |
| — | BLACKROCK INC COM | 30,383 | $11.65M | 2.1% | $383.50 | $357.15 | — | COM | 09247X101 |
| DHR | DANAHER CORP COM | 123,680 | $10.58M | 1.9% | $85.53 * | $42.27 | +72.0% | COM | 235851102 |
| — | PRAXAIR INC COM | 88,113 | $10.45M | 1.8% | $118.60 | $116.11 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 79,615 | $9.916M | 1.7% | $124.55 * | $75.01 | +30.3% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 44,740 | $9.765M | 1.7% | $218.26 * | $145.15 | +40.9% | COM | 573284106 |
| — | 66,162 | $9.398M | 1.7% | $142.05 | $122.23 | — | COM | 30303m102 | |
| — | PAYPAL HOLDINGS INC | 217,738 | $9.367M | 1.7% | $43.02 | $31.80 | — | COM | 70450y103 |
| — | JPMORGAN CHASE & CO | 105,110 | $9.233M | 1.6% | $87.84 | $83.16 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 9,913 | $8.788M | 1.6% | $886.51 * | $33.89 | +30.8% | COM | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 70,151 | $8.76M | 1.5% | $124.87 * | $59.36 | +58.6% | COM | 438516106 |
| — | MONSANTO CO | 77,320 | $8.753M | 1.5% | $113.20 | $105.12 | — | COM | 61166w101 |
| — | UNITED TECHNOLOGIES CORP COM | 74,823 | $8.396M | 1.5% | $112.21 | $106.71 | — | COM | 913017109 |
| RY | ROYAL BANK OF CANADA | 115,150 | $8.396M | 1.5% | $72.91 | $63.75 | +14.4% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO COM | 105,392 | $8.338M | 1.5% | $79.11 * | $59.23 | +18.2% | COM | 025816109 |
| — | GENERAL ELECTRIC COMPANY | 270,049 | $8.047M | 1.4% | $29.80 | $27.32 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 73,297 | $7.87M | 1.4% | $107.37 * | $66.29 | +11.3% | COM | 166764100 |
| — | MERCK & CO INC NEW | 120,680 | $7.668M | 1.4% | $63.54 | $53.68 | — | COM | 58933y105 |
| — | EOG RESOURCES INC | 76,958 | $7.507M | 1.3% | $97.55 | $118.25 | — | COM | 26875p101 |
| — | LABORATORY CRP OF AMER HLDGS | 52,287 | $7.502M | 1.3% | $143.48 | $116.08 | — | COM | 50540r409 |
| — | FORTUNE BRANDS HOMES & SEC INC | 122,576 | $7.459M | 1.3% | $60.85 | $47.63 | — | COM | 34964c106 |
| IBM | INTL BUSINESS MACHINES | 41,402 | $7.21M | 1.3% | $174.15 * | $103.70 | +9.9% | COM | 459200101 |
| MCD | MC DONALDS CORP | 54,855 | $7.11M | 1.3% | $129.61 * | $87.24 | +20.9% | COM | 580135101 |
| — | METLIFE INC | 133,233 | $7.037M | 1.2% | $52.82 | $41.55 | — | COM | 59156r108 |
| — | COACH INC | 169,038 | $6.986M | 1.2% | $41.33 | $38.35 | — | COM | 189754104 |
| — | WASTE MANAGEMENT INC DEL | 92,942 | $6.777M | 1.2% | $72.92 | $55.00 | — | COM | 94106l109 |
| LMT | LOCKHEED MARTIN CORP | 25,195 | $6.742M | 1.2% | $267.59 * | $205.29 | +3.3% | COM | 539830109 |
| — | VERIZON COMMUNICATIONS | 137,775 | $6.717M | 1.2% | $48.75 | $51.19 | — | COM | 92343v104 |
| PEP | PEPSICO INCORPORATED | 59,289 | $6.632M | 1.2% | $111.86 * | $73.82 | +16.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC COM | 151,832 | $6.541M | 1.2% | $43.08 * | $29.02 | +20.7% | COM | 609207105 |
| KHC | KRAFT HEINZ CO. | 71,020 | $6.449M | 1.1% | $90.81 * | $51.11 | +18.6% | COM | 500754106 |
| — | CORE LABS | 55,370 | $6.396M | 1.1% | $115.51 | $113.43 | — | COM | N22717107 |
| — | LYONDELLBASELL INDUSTRIES NV O | 69,742 | $6.36M | 1.1% | $91.19 | $90.33 | — | COM | n53745100 |
| SO | SOUTHERN CO | 126,914 | $6.318M | 1.1% | $49.78 * | $32.60 | +6.2% | COM | 842587107 |
| KSS | KOHLS CORP | 148,642 | $5.917M | 1.0% | $39.81 | $42.17 | -5.6% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 101,149 | $5.906M | 1.0% | $58.39 * | $46.82 | +3.3% | COM | 855244109 |
| PAYX | PAYCHEX INC | 99,336 | $5.851M | 1.0% | $58.90 * | $35.00 | +29.6% | COM | 704326107 |
| — | AKAMAI TECHNOLOGIES INC | 93,845 | $5.603M | 1.0% | $59.70 | $43.66 | — | COM | 00971t101 |
| MAT | MATTEL INC | 217,417 | $5.568M | 1.0% | $25.61 | $27.60 | -7.2% | COM | 577081102 |
| BMY | BRISTOLMYERS SQUIBB | 101,458 | $5.517M | 1.0% | $54.38 * | $29.69 | +33.3% | COM | 110122108 |
| NKE | NIKE INC CL B | 94,024 | $5.24M | 0.9% | $55.73 * | $41.48 | +20.1% | COM | 654106103 |
| CLX | CLOROX COMPANY | 38,279 | $5.161M | 0.9% | $134.83 * | $83.47 | +25.5% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 29,991 | $4.999M | 0.9% | $166.68 | $119.60 | +39.4% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 60,779 | $4.984M | 0.9% | $82.00 * | $54.54 | +1.4% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 69,595 | $4.727M | 0.8% | $67.92 * | $43.34 | +13.6% | COM | 375558103 |
| — | THE LITTLE BANK, INC | 313,752 | $4.628M | 0.8% | $14.75 | $10.43 | — | COM | 53700p106 |
| YUM | YUM BRANDS INC | 71,730 | $4.584M | 0.8% | $63.91 * | $55.54 | -1.8% | COM | 988498101 |
| BFH | ALLIANCE DATA SYSTEM CORP | 17,169 | $4.275M | 0.8% | $249.00 * | $146.84 | +17.4% | COM | 018581108 |
| — | FORTIVE CORP COM | 70,843 | $4.266M | 0.8% | $60.22 | $51.48 | — | COM | 34959j108 |
| HD | HOME DEPOT INC COM | 25,069 | $3.681M | 0.6% | $146.83 * | $61.83 | +92.3% | COM | 437076102 |
| — | STANDARD & POOR'S DEP RCPTS | 15,393 | $3.629M | 0.6% | $235.76 | $202.64 | — | COM | 78462f103 |
| — | IDEXX LABORATORIES | 22,490 | $3.477M | 0.6% | $154.60 | $74.61 | — | COM | 45168d104 |
| — | FRANKLIN STR PARTNERS (restric | 220,000 | $3.432M | 0.6% | $15.60 | $15.60 | — | COM | franklin7 |
| ORCL | ORACLE CORP COM | 73,771 | $3.291M | 0.6% | $44.61 * | $27.88 | +40.2% | COM | 68389X105 |
| TMO | THERMO FISHER CORP COM | 19,994 | $3.071M | 0.5% | $153.60 * | $97.81 | +53.4% | COM | 883556102 |
| MMM | 3M CO COM | 15,985 | $3.058M | 0.5% | $191.30 * | $90.52 | +31.3% | COM | 88579Y101 |
| AFL | AFLAC INC COM | 38,282 | $2.772M | 0.5% | $72.41 * | $22.08 | +33.7% | COM | 001055102 |
| TRMB | TRIMBLE INC. | 85,640 | $2.741M | 0.5% | $32.01 | $27.32 | +17.2% | COM | 896239100 |
| SNA | SNAP ON TOOLS CORP | 14,120 | $2.382M | 0.4% | $168.70 * | $125.18 | +8.3% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD COM | 27,027 | $2.111M | 0.4% | $78.11 * | $57.62 | +5.3% | COM | 806857108 |
| FLO | FLOWERS FOODS INC | 104,850 | $2.035M | 0.4% | $19.41 * | $11.46 | +19.9% | COM | 343498101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 20,175 | $1.838M | 0.3% | $91.10 | $70.64 | +29.0% | COM | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 16,385 | $1.835M | 0.3% | $111.99 * | $64.89 | +44.5% | COM | 655844108 |
| PG | PROCTER & GAMBLE | 19,898 | $1.788M | 0.3% | $89.86 * | $60.15 | +18.1% | COM | 742718109 |
| — | AT&T INC. | 42,985 | $1.786M | 0.3% | $41.55 | $34.84 | — | COM | 00206r102 |
| — | KINDER MORGAN INC | 80,886 | $1.758M | 0.3% | $21.73 | $18.94 | — | COM | 49456b101 |
| KO | COCA COLA COMPANY | 39,014 | $1.656M | 0.3% | $42.45 * | $28.79 | +12.1% | COM | 191216100 |
| — | BB & T | 33,044 | $1.477M | 0.3% | $44.70 | $37.85 | — | COM | 054937107 |
| HOG | HARLEY-DAVIDSON | 23,815 | $1.441M | 0.3% | $60.51 | $60.30 | +0.3% | COM | 412822108 |
| WFC | WELLS FARGO & CO NEW | 25,824 | $1.437M | 0.3% | $55.65 * | $35.34 | +23.4% | COM | 949746101 |
| — | NEKTAR THERAPEUTICS | 58,000 | $1.361M | 0.2% | $23.47 | $11.86 | — | COM | 640268108 |
| — | DUKE ENERGY CORPORATION NEW | 16,562 | $1.358M | 0.2% | $81.99 | $70.48 | — | COM | 26441c204 |
| — | CELGENE | 10,500 | $1.307M | 0.2% | $124.48 | $115.73 | — | COM | 151020104 |
| — | ALPHABET INC CAP STK CL A | 1,401 | $1.188M | 0.2% | $847.97 | $777.92 | — | COM | 02079k305 |
| — | DISCOVERY COMMUNICATIONS INC N | 39,804 | $1.127M | 0.2% | $28.31 | $31.87 | — | COM | 25470F302 |
| GD | GENERAL DYNAMICS CRP | 6,010 | $1.125M | 0.2% | $187.19 * | $58.54 | +163.3% | COM | 369550108 |
| — | PUMA BIOTECHNOLOGY INC | 30,000 | $1.116M | 0.2% | $37.20 | $44.12 | — | COM | 74587v107 |
| PFE | PFIZER INC | 32,281 | $1.104M | 0.2% | $34.20 * | $17.53 | +26.1% | COM | 717081103 |
| BA | BOEING CO | 6,165 | $1.09M | 0.2% | $176.80 * | $86.86 | +90.4% | COM | 097023105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,000 | $970K | 0.2% | $31.29 | $7.34 | +326.4% | COM | 868459108 |
| — | CALITHERA BIOSCIENCES, INC. | 74,580 | $861K | 0.2% | $11.54 | $5.08 | — | COM | 13089p101 |
| — | DUPONT | 10,393 | $835K | 0.1% | $80.34 | $54.12 | — | COM | 263534109 |
| INTC | INTEL CORP | 21,658 | $781K | 0.1% | $36.06 * | $19.24 | +54.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 6,814 | $769K | 0.1% | $112.86 * | $49.64 | +45.7% | COM | 718172109 |
| — | ADVAXIS INC | 87,800 | $717K | 0.1% | $8.17 | $11.19 | — | COM | 007624208 |
| — | REYNOLDS AMERICAN INC | 11,358 | $716K | 0.1% | $63.04 | $50.66 | — | COM | 761713106 |
| — | DOW CHEMICAL | 11,236 | $714K | 0.1% | $63.55 | $37.56 | — | COM | 260543103 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $712K | 0.1% | $35.60 | $29.60 | — | COM | 785688102 |
| — | ENBRIDGE INC | 15,919 | $666K | 0.1% | $41.84 | $41.84 | — | COM | 29250n105 |
| INSM | INSMED INC | 37,885 | $663K | 0.1% | $17.50 | $10.70 | +63.7% | COM | 457669307 |
| — | ALTRIA GROUP INC | 8,938 | $638K | 0.1% | $71.38 | $56.30 | — | COM | 02209s103 |
| CAT | CATERPILLAR INC | 6,860 | $636K | 0.1% | $92.71 * | $63.74 | +19.6% | COM | 149123101 |
| — | ATARA BIOTHERAPEUTICS INC | 30,790 | $633K | 0.1% | $20.56 | $20.67 | — | COM | 046513107 |
| BAC | BANK OF AMERICA CORP | 24,147 | $570K | 0.1% | $23.61 * | $10.34 | +86.6% | COM | 060505104 |
| — | SCANA CORP | 8,330 | $544K | 0.1% | $65.31 | $60.73 | — | COM | 80589m102 |
| ITW | ILLINOIS TOOL WORKS | 4,092 | $542K | 0.1% | $132.45 * | $52.61 | +104.5% | COM | 452308109 |
| — | INCYTE GENOMICS INC | 4,000 | $535K | 0.1% | $133.75 | $22.49 | — | COM | 45337c102 |
| LOW | LOWE'S COS | 6,120 | $503K | 0.1% | $82.19 * | $41.71 | +67.5% | COM | 548661107 |
| — | GENERAL MOTORS | 13,997 | $495K | 0.1% | $35.36 | $31.81 | — | COM | 37045v100 |
| — | BLACK STONE MINERALS LP | 28,000 | $462K | 0.1% | $16.50 | $14.43 | — | COM | 09225m101 |
| — | AIMMUNE THERAPEUTICS INC | 20,700 | $450K | 0.1% | $21.74 | $21.74 | — | COM | 00900t107 |
| AMGN | AMGEN INC COM | 2,742 | $450K | 0.1% | $164.11 * | $80.55 | +56.4% | COM | 031162100 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $447K | 0.1% | $40.61 | $41.16 | — | COM | 09238e104 |
| — | CONOCOPHILLIPS | 8,735 | $436K | 0.1% | $49.91 | $59.91 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC COM | 7,551 | $433K | 0.1% | $57.34 * | $46.32 | -2.4% | COM | 747525103 |
| — | COSTCO WHOLESALE | 2,556 | $429K | 0.1% | $167.84 | $133.12 | — | COM | 22160k105 |
| — | INTRA CELLULAR THERAPIES INC | 26,060 | $423K | 0.1% | $16.23 | $24.24 | — | COM | 46116x101 |
| UPS | UNITED PARCEL SERVICE - CL B | 3,932 | $422K | 0.1% | $107.32 * | $64.96 | +18.9% | COM | 911312106 |
| — | BIOCRYST PHARMACEUTICALS | 49,000 | $412K | 0.1% | $8.41 | $2.20 | — | COM | 09058v103 |
| — | COMCASTCORP NEW CL A | 10,924 | $411K | 0.1% | $37.62 | $47.88 | — | COM | 20030n101 |
| SGMO | SANGAMO BIOSCIENCES INC | 76,500 | $398K | 0.1% | $5.20 * | $4.01 | 0.0% | COM | 800677106 |
| LNC | LINCOLN NATIONAL CORP | 5,713 | $374K | 0.1% | $65.46 * | $24.88 | +84.6% | COM | 534187109 |
| SLF | SUNLIFE FINANCIAL INC | 10,197 | $373K | 0.1% | $36.58 | $38.00 | -3.8% | COM | 866796105 |
| SYK | STRYKER CORP | 2,800 | $369K | 0.1% | $131.79 * | $58.49 | +104.6% | COM | 863667101 |
| — | FEDEXCORP | 1,890 | $369K | 0.1% | $195.24 | $165.61 | — | COM | 31428x106 |
| ADP | AUTOMATIC DATA PROCESSING | 3,549 | $363K | 0.1% | $102.28 * | $84.40 | +0.8% | COM | 053015103 |
| RGEN | REPLIGEN CORP | 10,000 | $352K | 0.1% | $35.20 | $8.40 | +319.1% | COM | 759916109 |
| — | CAPITAL ONE FINANCIAL | 4,000 | $347K | 0.1% | $86.75 | $64.19 | — | COM | 14040h105 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $332K | 0.1% | $33.20 | $33.20 | — | ADR | 46434g772 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $328K | 0.1% | $67.08 * | $30.90 | +59.6% | COM | 025537101 |
| — | DOMINION RES INC VA NEW | 4,160 | $323K | 0.1% | $77.64 | $72.10 | — | COM | 25746u109 |
| — | CEMPRA INC | 85,250 | $320K | 0.1% | $3.75 | $12.06 | — | COM | 15130j109 |
| LLY | LILLYELI & CO | 3,800 | $320K | 0.1% | $84.21 * | $69.54 | +5.3% | COM | 532457108 |
| — | BELLLICUM PHARMACEUTICALS INC | 25,585 | $316K | 0.1% | $12.35 | $12.35 | — | COM | 079481107 |
| PSX | PHILLIPS 66 | 3,981 | $315K | 0.1% | $79.13 * | $44.37 | +27.4% | COM | 718546104 |
| — | KKR & CO LP | 16,000 | $292K | 0.1% | $18.25 | $15.38 | — | COM | 48248m102 |
| — | TARGET CORPORATION | 5,268 | $291K | 0.1% | $55.24 | $71.43 | — | COM | 87612e106 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,172 | $288K | 0.1% | $23.66 | $15.27 | — | COM | 42824c109 |
| — | NOVELION THERAPEUTICS INC NEW | 26,000 | $279K | 0.0% | $10.73 | $8.42 | — | COM | 67001k202 |
| ECL | ECOLAB INC COM | 2,152 | $270K | 0.0% | $125.46 * | $78.25 | +45.8% | COM | 278865100 |
| EBAY | EBAY INC COM | 7,555 | $254K | 0.0% | $33.62 * | $26.82 | +11.4% | COM | 278642103 |
| — | DEPOMED INC | 20,000 | $251K | 0.0% | $12.55 | $19.13 | — | COM | 249908104 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 1 | $250K | 0.0% | $250000.00 | $217545.97 | +14.8% | COM | 084670108 |
| — | FIBROGEN INC | 10,000 | $247K | 0.0% | $24.70 | $22.77 | — | COM | 31572q808 |
| — | VANGUARD WORLD FUNDS FINANCIAL | 4,026 | $243K | 0.0% | $60.36 | $60.36 | — | ADR | 92204a405 |
| WMB | WILLIAMS CO INC | 8,000 | $237K | 0.0% | $29.63 * | $16.23 | +13.9% | COM | 969457100 |
| MCHP | MICROCHIP TECH INC | 3,147 | $232K | 0.0% | $73.72 * | $29.93 | +4.9% | COM | 595017104 |
| PNC | PNC BK CORP COM | 1,848 | $222K | 0.0% | $120.13 * | $52.76 | +70.0% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 4,110 | $217K | 0.0% | $52.80 | $52.80 | — | COM | 780259206 |
| — | HP, INC. | 12,050 | $215K | 0.0% | $17.84 | $11.92 | — | COM | 40434l105 |
| RYN | RAYONIER INC COM | 7,500 | $213K | 0.0% | $28.40 | $28.40 | — | COM | 754907103 |
| — | ZOETIS INC | 3,846 | $205K | 0.0% | $53.30 | $53.51 | — | COM | 98978v103 |
| NOC | NORTHROP GRUMMAN CORP | 862 | $205K | 0.0% | $237.82 * | $205.77 | +0.4% | COM | 666807102 |
| — | PARK STERLING | 15,384 | $189K | 0.0% | $12.29 | $6.70 | — | COM | 70086y105 |
| — | ARALEZ PHARMACEUTICALS INC | 59,229 | $127K | 0.0% | $2.14 | $3.39 | — | COM | 03852x100 |
| — | SYNTHETIC BIOLOGICS INC | 126,000 | $79,000 | 0.0% | $0.63 | $2.65 | — | COM | 87164u102 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $66,000 | 0.0% | $3.30 | $3.64 | — | COM | 766559603 |
| — | HEAT BIOLOGICS INC | 70,500 | $63,000 | 0.0% | $0.89 | $0.96 | — | COM | 42237K102 |
| — | PDL BIOPHARMA INC | 22,500 | $51,000 | 0.0% | $2.27 | $7.43 | — | COM | 69329y104 |
| — | FRONTIER COMMUNICATIONS CORP | 20,061 | $43,000 | 0.0% | $2.14 | $4.12 | — | COM | 35906a108 |
| — | THRESHOLD PHARMACEUTICALS | 70,000 | $40,000 | 0.0% | $0.57 | $1.55 | — | COM | 885807206 |
| — | FIBROCELL SCIENCE INC NEW | 16,667 | $33,000 | 0.0% | $1.98 | $1.98 | — | COM | 315721308 |
| — | PHOENIX METALS CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 71910B204 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 39985x104 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | BITZIO INC. | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 091751107 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | QLT INC WTS | 280,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992189 |
| — | QLT INC WTS | 280,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992171 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | $0.00 | — | — | WT | 3458cvr07 |
| — | FOREST LABORATORIES CONTINGENT | 55,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | 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 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| SCRCQ | SCRIPSAMERICA INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +22.3% | COM | 811066109 |