Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 195,038 | $28.09M | 4.8% | $144.02 * | $18.80 | +78.1% | COM | 037833100 |
| CME | CME GROUP INC COM | 184,112 | $23.06M | 3.9% | $125.24 * | $57.03 | +61.4% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 272,537 | $18.79M | 3.2% | $68.93 * | $42.90 | +46.3% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 17,770 | $16.15M | 2.8% | $908.72 | $758.87 | — | COM | 02079k107 |
| ABBV | ABBVIE INC COM | 215,187 | $15.6M | 2.7% | $72.51 * | $41.24 | +22.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC COM | 495,498 | $15.51M | 2.7% | $31.30 * | $20.76 | +16.0% | COM | 17275R102 |
| HSY | HERSHEY FOODS | 139,281 | $14.96M | 2.6% | $107.37 * | $79.92 | +9.7% | COM | 427866108 |
| — | BLACKROCK INC COM | 33,137 | $14M | 2.4% | $422.40 | $362.58 | — | COM | 09247X101 |
| — | JPMORGAN CHASE & CO | 149,101 | $13.63M | 2.3% | $91.40 | $85.59 | — | COM | 46625h100 |
| — | PRAXAIR INC COM | 89,423 | $11.85M | 2.0% | $132.55 | $116.35 | — | COM | 74005P104 |
| — | PAYPAL HOLDINGS INC | 218,898 | $11.75M | 2.0% | $53.67 | $31.80 | — | COM | 70450y103 |
| DIS | DISNEY WALT CO | 110,014 | $11.69M | 2.0% | $106.25 * | $74.00 | +34.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 81,212 | $10.74M | 1.8% | $132.30 * | $75.51 | +38.4% | COM | 478160104 |
| DHR | DANAHER CORP COM | 124,800 | $10.53M | 1.8% | $84.39 * | $42.27 | +70.0% | COM | 235851102 |
| — | 69,200 | $10.45M | 1.8% | $150.98 | $123.49 | — | COM | 30303m102 | |
| AMZN | AMAZON.COM INC | 10,429 | $10.1M | 1.7% | $967.97 * | $34.57 | +40.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 45,155 | $10.05M | 1.7% | $222.59 * | $145.15 | +43.9% | COM | 573284106 |
| HON | HONEYWELL INTERNATIONAL INC CO | 71,176 | $9.487M | 1.6% | $133.29 * | $59.92 | +68.6% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP COM | 75,683 | $9.242M | 1.6% | $122.11 | $106.88 | — | COM | 913017109 |
| — | MONSANTO CO | 77,860 | $9.216M | 1.6% | $118.37 | $105.12 | — | COM | 61166w101 |
| KO | COCA COLA COMPANY | 199,097 | $8.93M | 1.5% | $44.85 * | $32.72 | +5.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO COM | 105,887 | $8.92M | 1.5% | $84.24 * | $59.23 | +26.3% | COM | 025816109 |
| — | LABORATORY CRP OF AMER HLDGS | 53,852 | $8.301M | 1.4% | $154.14 | $117.19 | — | COM | 50540r409 |
| — | FORTUNE BRANDS HOMES & SEC INC | 124,906 | $8.149M | 1.4% | $65.24 | $47.95 | — | COM | 34964c106 |
| CVX | CHEVRON CORPORATION | 77,914 | $8.129M | 1.4% | $104.33 * | $66.70 | +8.6% | COM | 166764100 |
| — | MERCK & CO INC NEW | 123,355 | $7.906M | 1.4% | $64.09 | $53.91 | — | COM | 58933y105 |
| SBUX | STARBUCKS CORP | 133,864 | $7.806M | 1.3% | $58.31 * | $47.65 | +1.8% | COM | 855244109 |
| — | METLIFE INC | 141,598 | $7.779M | 1.3% | $54.94 | $42.34 | — | COM | 59156r108 |
| MCD | MC DONALDS CORP | 49,896 | $7.642M | 1.3% | $153.16 * | $87.24 | +43.8% | COM | 580135101 |
| — | COACH INC | 158,651 | $7.511M | 1.3% | $47.34 | $38.35 | — | COM | 189754104 |
| — | WASTE MANAGEMENT INC DEL | 101,291 | $7.43M | 1.3% | $73.35 | $56.52 | — | COM | 94106l109 |
| RY | ROYAL BANK OF CANADA | 102,461 | $7.43M | 1.3% | $72.52 | $63.75 | +13.8% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 26,697 | $7.411M | 1.3% | $277.60 * | $206.03 | +7.5% | COM | 539830109 |
| — | EOG RESOURCES INC | 78,508 | $7.107M | 1.2% | $90.53 | $117.70 | — | COM | 26875p101 |
| MDLZ | MONDELEZ INTL INC COM | 158,702 | $6.854M | 1.2% | $43.19 * | $29.35 | +20.2% | COM | 609207105 |
| PEP | PEPSICO INCORPORATED | 58,649 | $6.773M | 1.2% | $115.48 * | $73.82 | +20.8% | COM | 713448108 |
| SO | SOUTHERN CO | 140,937 | $6.748M | 1.2% | $47.88 * | $32.84 | +2.5% | COM | 842587107 |
| IBM | INTL BUSINESS MACHINES | 43,377 | $6.673M | 1.1% | $153.84 * | $103.70 | -2.0% | COM | 459200101 |
| — | VERIZON COMMUNICATIONS | 149,388 | $6.672M | 1.1% | $44.66 | $50.68 | — | COM | 92343v104 |
| YUM | YUM BRANDS INC | 88,270 | $6.511M | 1.1% | $73.76 * | $56.30 | +12.3% | COM | 988498101 |
| KHC | KRAFT HEINZ CO. | 74,910 | $6.415M | 1.1% | $85.64 * | $51.61 | +11.5% | COM | 500754106 |
| — | LYONDELLBASELL INDUSTRIES NV O | 75,831 | $6.399M | 1.1% | $84.39 | $89.86 | — | COM | n53745100 |
| MAT | MATTEL INC | 288,126 | $6.203M | 1.1% | $21.53 | $26.37 | -18.4% | COM | 577081102 |
| PAYX | PAYCHEX INC | 108,596 | $6.183M | 1.1% | $56.94 * | $35.89 | +23.1% | COM | 704326107 |
| BFH | ALLIANCE DATA SYSTEM CORP | 22,689 | $5.824M | 1.0% | $256.69 * | $153.12 | +16.3% | COM | 018581108 |
| — | CORE LABS | 57,470 | $5.82M | 1.0% | $101.27 | $112.98 | — | COM | N22717107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 30,231 | $5.12M | 0.9% | $169.36 | $119.60 | +41.6% | COM | 084670702 |
| NKE | NIKE INC CL B | 86,529 | $5.105M | 0.9% | $59.00 * | $41.48 | +27.5% | COM | 654106103 |
| — | THE LITTLE BANK, INC | 313,752 | $4.785M | 0.8% | $15.25 | $10.43 | — | COM | 53700p106 |
| XOM | EXXON MOBIL CORP COM | 58,210 | $4.699M | 0.8% | $80.72 * | $54.54 | +0.7% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 65,755 | $4.654M | 0.8% | $70.78 * | $43.34 | +19.3% | COM | 375558103 |
| — | FORTIVE CORP COM | 72,584 | $4.598M | 0.8% | $63.35 | $51.76 | — | COM | 34959j108 |
| BMY | BRISTOLMYERS SQUIBB | 74,623 | $4.158M | 0.7% | $55.72 * | $29.69 | +37.6% | COM | 110122108 |
| CLX | CLOROX COMPANY | 30,815 | $4.106M | 0.7% | $133.25 * | $83.47 | +24.7% | COM | 189054109 |
| HD | HOME DEPOT INC COM | 25,986 | $3.986M | 0.7% | $153.39 * | $64.04 | +95.1% | COM | 437076102 |
| — | IDEXX LABORATORIES | 23,205 | $3.746M | 0.6% | $161.43 | $77.29 | — | COM | 45168d104 |
| — | STANDARD & POOR'S DEP RCPTS | 15,303 | $3.7M | 0.6% | $241.78 | $202.64 | — | COM | 78462f103 |
| ORCL | ORACLE CORP COM | 70,989 | $3.559M | 0.6% | $50.13 * | $27.88 | +58.3% | COM | 68389X105 |
| TMO | THERMO FISHER CORP COM | 20,309 | $3.543M | 0.6% | $174.45 * | $98.84 | +72.6% | COM | 883556102 |
| TRMB | TRIMBLE INC. | 96,860 | $3.455M | 0.6% | $35.67 | $28.18 | +26.6% | COM | 896239100 |
| MMM | 3M CO COM | 14,634 | $3.047M | 0.5% | $208.21 * | $90.52 | +43.8% | COM | 88579Y101 |
| AFL | AFLAC INC COM | 38,232 | $2.97M | 0.5% | $77.68 * | $22.08 | +44.3% | COM | 001055102 |
| FLO | FLOWERS FOODS INC | 144,850 | $2.507M | 0.4% | $17.31 * | $11.98 | +3.3% | COM | 343498101 |
| SNA | SNAP ON TOOLS CORP | 15,820 | $2.5M | 0.4% | $158.03 * | $125.90 | +1.3% | COM | 833034101 |
| — | GENERAL ELECTRIC COMPANY | 78,227 | $2.113M | 0.4% | $27.01 | $27.32 | — | COM | 369604103 |
| — | PUMA BIOTECHNOLOGY INC | 23,000 | $2.01M | 0.3% | $87.39 | $44.12 | — | COM | 74587v107 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 19,800 | $1.826M | 0.3% | $92.22 | $70.64 | +30.5% | COM | 464287168 |
| SLB | SCHLUMBERGER LTD COM | 27,308 | $1.798M | 0.3% | $65.84 * | $57.60 | -10.6% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 14,685 | $1.787M | 0.3% | $121.69 * | $64.89 | +57.9% | COM | 655844108 |
| PG | PROCTER & GAMBLE | 18,833 | $1.641M | 0.3% | $87.13 * | $60.15 | +15.5% | COM | 742718109 |
| — | AT&T INC. | 42,429 | $1.601M | 0.3% | $37.73 | $34.84 | — | COM | 00206r102 |
| — | DUKE ENERGY CORPORATION NEW | 18,948 | $1.584M | 0.3% | $83.60 | $72.13 | — | COM | 26441c204 |
| — | KINDER MORGAN INC | 80,886 | $1.55M | 0.3% | $19.16 | $18.94 | — | COM | 49456b101 |
| — | BB & T | 32,041 | $1.455M | 0.2% | $45.41 | $37.85 | — | COM | 054937107 |
| — | CELGENE | 10,475 | $1.36M | 0.2% | $129.83 | $115.73 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 24,551 | $1.36M | 0.2% | $55.39 * | $35.34 | +23.7% | COM | 949746101 |
| — | ALPHABET INC CAP STK CL A | 1,405 | $1.306M | 0.2% | $929.54 | $777.92 | — | COM | 02079k305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,400 | $1.267M | 0.2% | $43.10 | $7.34 | +487.1% | COM | 868459108 |
| BA | BOEING CO | 6,165 | $1.219M | 0.2% | $197.73 * | $86.86 | +114.5% | COM | 097023105 |
| GD | GENERAL DYNAMICS CRP | 6,010 | $1.191M | 0.2% | $198.17 * | $58.54 | +179.9% | COM | 369550108 |
| — | NEKTAR THERAPEUTICS | 58,000 | $1.134M | 0.2% | $19.55 | $11.86 | — | COM | 640268108 |
| PFE | PFIZER INC | 31,557 | $1.06M | 0.2% | $33.59 * | $17.53 | +25.0% | COM | 717081103 |
| — | DISCOVERY COMMUNICATIONS INC N | 41,794 | $1.054M | 0.2% | $25.22 | $31.56 | — | COM | 25470F302 |
| INTC | INTEL CORP | 24,652 | $832K | 0.1% | $33.75 * | $20.49 | +36.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 6,814 | $800K | 0.1% | $117.41 * | $49.64 | +52.9% | COM | 718172109 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $775K | 0.1% | $38.75 | $29.60 | — | COM | 785688102 |
| CAT | CATERPILLAR INC | 6,860 | $737K | 0.1% | $107.43 * | $63.74 | +39.7% | COM | 149123101 |
| — | DUPONT | 8,503 | $686K | 0.1% | $80.68 | $54.12 | — | COM | 263534109 |
| — | ENBRIDGE INC | 16,467 | $656K | 0.1% | $39.84 | $41.77 | — | COM | 29250n105 |
| INSM | INSMED INC | 37,885 | $650K | 0.1% | $17.16 | $10.70 | +60.4% | COM | 457669307 |
| — | DOW CHEMICAL | 9,836 | $620K | 0.1% | $63.03 | $37.56 | — | COM | 260543103 |
| QCOM | QUALCOMM INC COM | 11,151 | $616K | 0.1% | $55.24 * | $45.65 | -3.6% | COM | 747525103 |
| — | REYNOLDS AMERICAN INC | 9,297 | $605K | 0.1% | $65.07 | $50.66 | — | COM | 761713106 |
| BAC | BANK OF AMERICA CORP | 24,147 | $586K | 0.1% | $24.27 * | $10.34 | +92.5% | COM | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $573K | 0.1% | $143.25 * | $52.61 | +122.2% | COM | 452308109 |
| — | SCANA CORP | 8,181 | $548K | 0.1% | $66.98 | $60.73 | — | COM | 80589m102 |
| — | CALITHERA BIOSCIENCES, INC. | 34,580 | $514K | 0.1% | $14.86 | $5.08 | — | COM | 13089p101 |
| — | INCYTE GENOMICS INC | 4,000 | $504K | 0.1% | $126.00 | $22.49 | — | COM | 45337c102 |
| SGMO | SANGAMO BIOSCIENCES INC | 56,500 | $497K | 0.1% | $8.80 * | $4.01 | +59.9% | COM | 800677106 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $480K | 0.1% | $43.61 | $41.16 | — | COM | 09238e104 |
| — | GENERAL MOTORS | 13,647 | $477K | 0.1% | $34.95 | $31.81 | — | COM | 37045v100 |
| LOW | LOWE'S COS | 5,820 | $451K | 0.1% | $77.49 * | $41.71 | +58.7% | COM | 548661107 |
| AMGN | AMGEN INC COM | 2,587 | $446K | 0.1% | $172.40 * | $80.55 | +65.3% | COM | 031162100 |
| — | BLACK STONE MINERALS LP | 28,000 | $441K | 0.1% | $15.75 | $14.43 | — | COM | 09225m101 |
| RGEN | REPLIGEN CORP | 10,000 | $414K | 0.1% | $41.40 | $8.40 | +393.4% | COM | 759916109 |
| — | COMCASTCORP NEW CL A | 10,468 | $407K | 0.1% | $38.88 | $47.88 | — | COM | 20030n101 |
| — | FEDEXCORP | 1,875 | $407K | 0.1% | $217.07 | $165.61 | — | COM | 31428x106 |
| — | COSTCO WHOLESALE | 2,526 | $404K | 0.1% | $159.94 | $133.12 | — | COM | 22160k105 |
| — | ALTRIA GROUP INC | 5,355 | $399K | 0.1% | $74.51 | $56.30 | — | COM | 02209s103 |
| SYK | STRYKER CORP | 2,800 | $389K | 0.1% | $138.93 * | $58.49 | +116.4% | COM | 863667101 |
| LNC | LINCOLN NATIONAL CORP | 5,713 | $386K | 0.1% | $67.57 * | $24.88 | +91.5% | COM | 534187109 |
| — | ADVAXIS INC | 57,800 | $375K | 0.1% | $6.49 | $11.19 | — | COM | 007624208 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $358K | 0.1% | $35.80 | $33.20 | — | ADR | 46434g772 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $340K | 0.1% | $69.53 * | $30.90 | +66.6% | COM | 025537101 |
| PSX | PHILLIPS 66 | 4,022 | $333K | 0.1% | $82.79 * | $44.49 | +33.8% | COM | 718546104 |
| — | CAPITAL ONE FINANCIAL | 4,000 | $330K | 0.1% | $82.50 | $64.19 | — | COM | 14040h105 |
| — | FIBROGEN INC | 10,000 | $323K | 0.1% | $32.30 | $22.77 | — | COM | 31572q808 |
| — | DOMINION RES INC VA NEW | 4,160 | $319K | 0.1% | $76.68 | $72.10 | — | COM | 25746u109 |
| — | CONOCOPHILLIPS | 7,135 | $314K | 0.1% | $44.01 | $59.91 | — | COM | 20825c104 |
| — | KKR & CO LP | 16,000 | $298K | 0.1% | $18.63 | $15.38 | — | COM | 48248m102 |
| — | BIOCRYST PHARMACEUTICALS | 49,000 | $272K | 0.0% | $5.55 | $2.20 | — | COM | 09058v103 |
| ECL | ECOLAB INC COM | 2,050 | $272K | 0.0% | $132.68 * | $78.25 | +54.9% | COM | 278865100 |
| EBAY | EBAY INC COM | 7,555 | $264K | 0.0% | $34.94 * | $26.82 | +15.9% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,359 | $261K | 0.0% | $110.64 * | $64.96 | +23.6% | COM | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 1 | $255K | 0.0% | $255000.00 | $217545.97 | +17.1% | COM | 084670108 |
| — | TARGET CORPORATION | 4,722 | $247K | 0.0% | $52.31 | $71.43 | — | COM | 87612e106 |
| WMB | WILLIAMS CO INC | 8,000 | $242K | 0.0% | $30.25 * | $16.23 | +17.8% | COM | 969457100 |
| — | ZOETIS INC | 3,846 | $240K | 0.0% | $62.40 | $53.51 | — | COM | 98978v103 |
| PNC | PNC BK CORP COM | 1,848 | $231K | 0.0% | $125.00 * | $52.76 | +77.3% | COM | 693475105 |
| — | AIMMUNE THERAPEUTICS INC | 10,700 | $220K | 0.0% | $20.56 | $21.74 | — | COM | 00900t107 |
| — | UNITED HEALTHCARE CORP | 1,175 | $218K | 0.0% | $185.53 | $185.53 | — | COM | 91324p102 |
| RYN | RAYONIER INC COM | 7,500 | $216K | 0.0% | $28.80 | $28.40 | — | COM | 754907103 |
| — | DEPOMED INC | 20,000 | $215K | 0.0% | $10.75 | $19.13 | — | COM | 249908104 |
| — | S&P GLOBAL INC | 1,466 | $214K | 0.0% | $145.98 | $145.98 | — | COM | 78409v104 |
| — | HP, INC. | 12,050 | $211K | 0.0% | $17.51 | $11.92 | — | COM | 40434l105 |
| — | CEMPRA INC | 45,250 | $208K | 0.0% | $4.60 | $12.06 | — | COM | 15130j109 |
| — | AMERISOURCEBERGEN CORP | 2,145 | $203K | 0.0% | $94.64 | $94.64 | — | COM | 03073e105 |
| VFC | V F CORP | 3,500 | $202K | 0.0% | $57.71 * | $51.60 | +5.1% | COM | 918204108 |
| VEU | VANGUARD FTSE ALL-WORLD ex-US | 4,000 | $200K | 0.0% | $50.00 | $49.48 | +1.1% | ADR | 922042775 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,050 | $200K | 0.0% | $16.60 | $15.27 | — | COM | 42824c109 |
| — | INTRA CELLULAR THERAPIES INC | 16,060 | $199K | 0.0% | $12.39 | $24.24 | — | COM | 46116x101 |
| — | NOVELION THERAPEUTICS INC NEW | 20,000 | $185K | 0.0% | $9.25 | $8.42 | — | COM | 67001k202 |
| — | PARK STERLING | 15,384 | $183K | 0.0% | $11.90 | $6.70 | — | COM | 70086y105 |
| — | ARALEZ PHARMACEUTICALS INC | 99,229 | $134K | 0.0% | $1.35 | $2.57 | — | COM | 03852x100 |
| — | FIBROCELL SCIENCE INC NEW | 16,667 | $67,000 | 0.0% | $4.02 | $1.98 | — | COM | 315721308 |
| — | PDL BIOPHARMA INC | 22,500 | $56,000 | 0.0% | $2.49 | $7.43 | — | COM | 69329y104 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $55,000 | 0.0% | $2.75 | $3.64 | — | COM | 766559603 |
| — | HEAT BIOLOGICS INC | 60,500 | $37,000 | 0.0% | $0.61 | $0.96 | — | COM | 42237K102 |
| — | SYNTHETIC BIOLOGICS INC | 52,000 | $29,000 | 0.0% | $0.56 | $2.65 | — | COM | 87164u102 |
| — | FRONTIER COMMUNICATIONS CORP | 20,061 | $23,000 | 0.0% | $1.15 | $4.12 | — | COM | 35906a108 |
| — | THRESHOLD PHARMACEUTICALS | 50,000 | $20,000 | 0.0% | $0.40 | $1.55 | — | COM | 885807206 |
| — | PHOENIX METALS CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 71910b204 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 39985x104 |
| — | BITZIO INC. | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 091751107 |
| — | 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 | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992171 |
| — | QLT INC WTS | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992189 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |
| SCRCQ | SCRIPSAMERICA INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -42.6% | COM | 811066109 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |