Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 178,090 | $27.45M | 4.5% | $154.12 * | $18.80 | +91.3% | COM | 037833100 |
| CME | CME GROUP INC COM | 164,380 | $22.3M | 3.7% | $135.68 * | $57.03 | +75.8% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 274,307 | $20.43M | 3.4% | $74.49 * | $42.90 | +58.9% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 506,149 | $17.02M | 2.8% | $33.63 * | $20.84 | +25.3% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 184,285 | $16.38M | 2.7% | $88.86 * | $41.24 | +52.0% | COM | 00287Y109 |
| — | ALPHABET INC CAP STK CL C | 16,861 | $16.17M | 2.7% | $959.14 | $758.87 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 159,097 | $15.2M | 2.5% | $95.51 | $86.21 | — | COM | 46625h100 |
| — | BLACKROCK INC COM | 33,581 | $15.01M | 2.5% | $447.10 | $363.69 | — | COM | 09247X101 |
| HSY | HERSHEY FOODS | 134,839 | $14.72M | 2.4% | $109.17 * | $79.92 | +12.2% | COM | 427866108 |
| — | PAYPAL HOLDINGS INC | 213,518 | $13.67M | 2.2% | $64.03 | $31.80 | — | COM | 70450y103 |
| — | 71,440 | $12.21M | 2.0% | $170.87 | $124.98 | — | COM | 30303m102 | |
| AMZN | AMAZON.COM INC | 11,537 | $11.09M | 1.8% | $961.34 * | $35.97 | +33.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 82,831 | $10.77M | 1.8% | $130.01 * | $76.09 | +35.8% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 72,251 | $10.24M | 1.7% | $141.74 * | $60.58 | +78.2% | COM | 438516106 |
| DHR | DANAHER CORP COM | 112,445 | $9.646M | 1.6% | $85.78 * | $42.27 | +73.1% | COM | 235851102 |
| DIS | DISNEY WALT CO | 96,941 | $9.556M | 1.6% | $98.58 * | $74.00 | +25.5% | COM | 254687106 |
| — | MONSANTO CO | 77,815 | $9.324M | 1.5% | $119.82 | $105.12 | — | COM | 61166w101 |
| — | DOWDUPONT INC | 134,248 | $9.294M | 1.5% | $69.23 | $69.23 | — | COM | 26078j100 |
| CVX | CHEVRON CORPORATION | 78,939 | $9.275M | 1.5% | $117.50 * | $66.82 | +23.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 77,009 | $8.939M | 1.5% | $116.08 | $107.04 | — | COM | 913017109 |
| KO | COCA COLA COMPANY | 194,358 | $8.748M | 1.4% | $45.01 * | $32.72 | +6.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC COM | 105,835 | $8.575M | 1.4% | $81.02 * | $48.11 | +23.8% | COM | 375558103 |
| — | VERIZON COMMUNICATIONS | 168,562 | $8.342M | 1.4% | $49.49 | $50.54 | — | COM | 92343v104 |
| — | EOG RESOURCES INC | 82,818 | $8.012M | 1.3% | $96.74 | $116.61 | — | COM | 26875p101 |
| — | COMCASTCORP NEW CL A | 204,268 | $7.86M | 1.3% | $38.48 | $38.96 | — | COM | 20030n101 |
| — | METLIFE INC | 151,285 | $7.859M | 1.3% | $51.95 | $42.96 | — | COM | 59156r108 |
| LMT | LOCKHEED MARTIN CORP | 25,143 | $7.802M | 1.3% | $310.31 * | $206.03 | +20.9% | COM | 539830109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 36,685 | $7.566M | 1.2% | $206.24 * | $145.15 | +33.6% | COM | 573284106 |
| — | LABORATORY CRP OF AMER HLDGS | 50,032 | $7.553M | 1.2% | $150.96 | $117.19 | — | COM | 50540r409 |
| — | CORE LABS | 76,345 | $7.535M | 1.2% | $98.70 | $109.45 | — | COM | N22717107 |
| — | WASTE MANAGEMENT INC DEL | 96,228 | $7.532M | 1.2% | $78.27 | $56.52 | — | COM | 94106l109 |
| — | MERCK & CO INC NEW | 116,784 | $7.478M | 1.2% | $64.03 | $53.91 | — | COM | 58933y105 |
| — | LYONDELLBASELL INDUSTRIES NV O | 75,499 | $7.478M | 1.2% | $99.05 | $89.86 | — | COM | n53745100 |
| MCD | MC DONALDS CORP | 47,353 | $7.419M | 1.2% | $156.67 * | $87.24 | +48.0% | COM | 580135101 |
| — | COACH INC | 182,558 | $7.353M | 1.2% | $40.28 | $38.61 | — | COM | 189754104 |
| BMY | BRISTOLMYERS SQUIBB | 110,668 | $7.054M | 1.2% | $63.74 * | $34.07 | +38.2% | COM | 110122108 |
| SO | SOUTHERN CO | 142,383 | $6.997M | 1.1% | $49.14 * | $32.86 | +6.4% | COM | 842587107 |
| — | FORTUNE BRANDS HOMES & SEC INC | 103,592 | $6.964M | 1.1% | $67.23 | $47.95 | — | COM | 34964c106 |
| MDLZ | MONDELEZ INTL INC COM | 167,243 | $6.8M | 1.1% | $40.66 * | $29.62 | +12.7% | COM | 609207105 |
| — | IDEXX LABORATORIES | 42,990 | $6.685M | 1.1% | $155.50 | $113.28 | — | COM | 45168d104 |
| MAR | MARRIOTT INTL NEW | 60,035 | $6.619M | 1.1% | $110.25 * | $96.02 | +7.2% | COM | 571903202 |
| YUM | YUM BRANDS INC | 89,765 | $6.608M | 1.1% | $73.61 * | $56.44 | +12.3% | COM | 988498101 |
| PEP | PEPSICO INCORPORATED | 59,213 | $6.598M | 1.1% | $111.43 * | $73.82 | +17.4% | COM | 713448108 |
| PAYX | PAYCHEX INC | 107,957 | $6.473M | 1.1% | $59.96 * | $35.89 | +30.7% | COM | 704326107 |
| IBM | INTL BUSINESS MACHINES | 41,641 | $6.041M | 1.0% | $145.07 * | $103.70 | -6.6% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 36,087 | $5.902M | 1.0% | $163.55 * | $81.15 | +65.1% | COM | 437076102 |
| KHC | KRAFT HEINZ CO. | 75,644 | $5.866M | 1.0% | $77.55 * | $51.61 | +1.7% | COM | 500754106 |
| — | EXTENDED STAY AMERICA INC | 284,835 | $5.697M | 0.9% | $20.00 | $20.00 | — | COM | 30224p200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 29,914 | $5.484M | 0.9% | $183.33 | $119.60 | +53.3% | COM | 084670702 |
| VFC | V F CORP | 82,757 | $5.261M | 0.9% | $63.57 * | $57.44 | +4.2% | COM | 918204108 |
| RY | ROYAL BANK OF CANADA | 67,272 | $5.203M | 0.9% | $77.34 | $63.75 | +21.3% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO COM | 57,290 | $5.182M | 0.9% | $90.45 * | $59.23 | +36.2% | COM | 025816109 |
| — | FORTIVE CORP COM | 72,655 | $5.143M | 0.8% | $70.79 | $51.76 | — | COM | 34959j108 |
| — | UNION BANK | 320,752 | $5.068M | 0.8% | $15.80 | $15.80 | — | COM | 90520v103 |
| BFH | ALLIANCE DATA SYSTEM CORP | 22,379 | $4.958M | 0.8% | $221.55 * | $153.12 | +0.6% | COM | 018581108 |
| XOM | EXXON MOBIL CORP COM | 57,470 | $4.711M | 0.8% | $81.97 * | $54.54 | +3.3% | COM | 30231G102 |
| NKE | NIKE INC CL B | 86,809 | $4.501M | 0.7% | $51.85 * | $41.48 | +12.5% | COM | 654106103 |
| CLX | CLOROX COMPANY | 31,657 | $4.176M | 0.7% | $131.91 * | $84.06 | +23.4% | COM | 189054109 |
| TMO | THERMO FISHER CORP COM | 21,369 | $4.043M | 0.7% | $189.20 * | $102.72 | +80.2% | COM | 883556102 |
| TRMB | TRIMBLE INC. | 97,945 | $3.844M | 0.6% | $39.25 | $28.28 | +38.8% | COM | 896239100 |
| — | STANDARD & POOR'S DEP RCPTS | 15,243 | $3.829M | 0.6% | $251.20 | $202.64 | — | COM | 78462f103 |
| ORCL | ORACLE CORP COM | 70,179 | $3.393M | 0.6% | $48.35 * | $27.88 | +53.2% | COM | 68389X105 |
| AFL | AFLAC INC COM | 38,112 | $3.102M | 0.5% | $81.39 * | $22.08 | +52.0% | COM | 001055102 |
| — | PUMA BIOTECHNOLOGY INC | 22,000 | $2.635M | 0.4% | $119.77 | $44.12 | — | COM | 74587v107 |
| — | GOLDMAN SACHS GROUP INC | 10,710 | $2.54M | 0.4% | $237.16 | $237.16 | — | COM | 38141g104 |
| BWA | BORG WARNER AUTOMOTIVE INC | 46,140 | $2.364M | 0.4% | $51.24 * | $35.85 | +10.7% | COM | 099724106 |
| SNA | SNAP ON TOOLS CORP | 14,825 | $2.209M | 0.4% | $149.01 * | $125.90 | -4.0% | COM | 833034101 |
| NSC | NORFOLK SOUTHERN CORP | 14,685 | $1.942M | 0.3% | $132.24 * | $64.89 | +72.5% | COM | 655844108 |
| — | GENERAL ELECTRIC COMPANY | 77,052 | $1.863M | 0.3% | $24.18 | $27.32 | — | COM | 369604103 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 18,965 | $1.776M | 0.3% | $93.65 | $70.64 | +32.6% | COM | 464287168 |
| — | AT&T INC. | 44,612 | $1.747M | 0.3% | $39.16 | $35.05 | — | COM | 00206r102 |
| PG | PROCTER & GAMBLE | 19,148 | $1.742M | 0.3% | $90.98 * | $60.36 | +21.0% | COM | 742718109 |
| — | DUKE ENERGY CORPORATION NEW | 18,872 | $1.584M | 0.3% | $83.93 | $72.13 | — | COM | 26441c204 |
| BA | BOEING CO | 6,162 | $1.566M | 0.3% | $254.14 * | $86.86 | +177.4% | COM | 097023105 |
| — | KINDER MORGAN INC | 79,176 | $1.519M | 0.2% | $19.19 | $18.94 | — | COM | 49456b101 |
| — | BB & T | 32,071 | $1.505M | 0.2% | $46.93 | $37.85 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD COM | 20,821 | $1.452M | 0.2% | $69.74 * | $57.60 | -4.5% | COM | 806857108 |
| — | ALPHABET INC CAP STK CL A | 1,475 | $1.436M | 0.2% | $973.56 | $787.21 | — | COM | 02079k305 |
| — | NEKTAR THERAPEUTICS | 58,000 | $1.392M | 0.2% | $24.00 | $11.86 | — | COM | 640268108 |
| WFC | WELLS FARGO & CO NEW | 23,880 | $1.317M | 0.2% | $55.15 * | $35.34 | +24.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CRP | 6,010 | $1.236M | 0.2% | $205.66 * | $58.54 | +191.7% | COM | 369550108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,400 | $1.176M | 0.2% | $40.00 | $7.34 | +444.9% | COM | 868459108 |
| MMM | 3M CO COM | 5,579 | $1.171M | 0.2% | $209.89 * | $90.52 | +45.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 32,425 | $1.158M | 0.2% | $35.71 * | $17.66 | +33.2% | COM | 717081103 |
| FLO | FLOWERS FOODS INC | 55,800 | $1.05M | 0.2% | $18.82 * | $11.98 | +13.3% | COM | 343498101 |
| INTC | INTEL CORP | 23,107 | $880K | 0.1% | $38.08 * | $20.49 | +55.1% | COM | 458140100 |
| SGMO | SANGAMO BIOSCIENCES INC | 56,500 | $848K | 0.1% | $15.01 * | $4.01 | +175.6% | COM | 800677106 |
| CAT | CATERPILLAR INC | 6,700 | $836K | 0.1% | $124.78 * | $63.74 | +63.3% | COM | 149123101 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $816K | 0.1% | $40.80 | $29.60 | — | COM | 785688102 |
| PM | PHILIP MORRIS INTL INC | 7,049 | $783K | 0.1% | $111.08 * | $50.49 | +43.4% | COM | 718172109 |
| — | ENBRIDGE INC | 16,486 | $690K | 0.1% | $41.85 | $41.77 | — | COM | 29250n105 |
| — | ALIBABA GROUP LTD SPR ADR | 3,767 | $651K | 0.1% | $172.82 | $172.82 | — | COM | 01609w102 |
| QCOM | QUALCOMM INC COM | 11,547 | $599K | 0.1% | $51.87 * | $45.53 | -8.3% | COM | 747525103 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $592K | 0.1% | $148.00 * | $52.61 | +130.7% | COM | 452308109 |
| — | GENERAL MOTORS | 14,358 | $580K | 0.1% | $40.40 | $32.23 | — | COM | 37045v100 |
| — | CALITHERA BIOSCIENCES, INC. | 35,580 | $560K | 0.1% | $15.74 | $5.38 | — | COM | 13089p101 |
| — | FIBROGEN INC | 10,000 | $538K | 0.1% | $53.80 | $22.77 | — | COM | 31572q808 |
| BAC | BANK OF AMERICA CORP | 20,962 | $531K | 0.1% | $25.33 * | $10.34 | +102.1% | COM | 060505104 |
| AMGN | AMGEN INC COM | 2,701 | $504K | 0.1% | $186.60 * | $82.96 | +75.0% | COM | 031162100 |
| — | JAZZ PHARMACEUTICALS PLC | 3,430 | $502K | 0.1% | $146.36 | $146.36 | — | COM | g50871105 |
| INSM | INSMED INC | 15,800 | $493K | 0.1% | $31.20 | $10.70 | +191.7% | COM | 457669307 |
| — | BLACK STONE MINERALS LP | 28,000 | $486K | 0.1% | $17.36 | $14.43 | — | COM | 09225m101 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $482K | 0.1% | $43.79 | $41.16 | — | COM | 09238e104 |
| — | INCYTE GENOMICS INC | 4,000 | $467K | 0.1% | $116.75 | $22.49 | — | COM | 45337c102 |
| LNC | LINCOLN NATIONAL CORP | 5,713 | $420K | 0.1% | $73.52 * | $24.88 | +109.1% | COM | 534187109 |
| — | COSTCO WHOLESALE | 2,440 | $401K | 0.1% | $164.34 | $133.12 | — | COM | 22160k105 |
| — | FEDEXCORP | 1,775 | $400K | 0.1% | $225.35 | $165.61 | — | COM | 31428x106 |
| SYK | STRYKER CORP | 2,800 | $398K | 0.1% | $142.14 * | $58.49 | +122.1% | COM | 863667101 |
| RGEN | REPLIGEN CORP | 10,000 | $383K | 0.1% | $38.30 | $8.40 | +356.2% | COM | 759916109 |
| — | NVIDIA CORP | 2,067 | $370K | 0.1% | $179.00 | $179.00 | — | COM | 67066g104 |
| PSX | PHILLIPS 66 | 3,966 | $363K | 0.1% | $91.53 * | $44.49 | +49.5% | COM | 718546104 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $361K | 0.1% | $36.10 | $33.20 | — | ADR | 46434g772 |
| — | CONOCOPHILLIPS | 7,135 | $357K | 0.1% | $50.04 | $59.91 | — | COM | 20825c104 |
| — | KKR & CO LP | 17,375 | $353K | 0.1% | $20.32 | $15.77 | — | COM | 48248m102 |
| LOW | LOWE'S COS | 4,410 | $353K | 0.1% | $80.05 * | $41.71 | +64.5% | COM | 548661107 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 10,131 | $349K | 0.1% | $34.45 * | $26.42 | +10.0% | COM | 318910106 |
| AEP | AMER ELEC PWR INC COM | 4,890 | $343K | 0.1% | $70.14 * | $30.90 | +69.8% | COM | 025537101 |
| — | ALTRIA GROUP INC | 5,355 | $340K | 0.1% | $63.49 | $56.30 | — | COM | 02209s103 |
| — | CAPITAL ONE FINANCIAL | 4,000 | $339K | 0.1% | $84.75 | $64.19 | — | COM | 14040h105 |
| — | DOMINION RES INC VA NEW | 4,360 | $335K | 0.1% | $76.83 | $72.31 | — | COM | 25746u109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,700 | $295K | 0.0% | $17.66 | $13.85 | +27.6% | COM | 74366E102 |
| EBAY | EBAY INC COM | 7,555 | $291K | 0.0% | $38.52 * | $26.82 | +27.6% | COM | 278642103 |
| — | AIMMUNE THERAPEUTICS INC | 11,420 | $283K | 0.0% | $24.78 | $21.93 | — | COM | 00900t107 |
| BRK/A | BERKSHIRE HATHAWAY-CL A | 1 | $275K | 0.0% | $275000.00 | $217545.97 | +26.3% | COM | 084670108 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,149 | $258K | 0.0% | $120.06 * | $64.96 | +35.2% | COM | 911312106 |
| — | BIOCRYST PHARMACEUTICALS | 49,000 | $257K | 0.0% | $5.24 | $2.20 | — | COM | 09058v103 |
| — | INTRA CELLULAR THERAPIES INC | 16,060 | $253K | 0.0% | $15.75 | $24.24 | — | COM | 46116x101 |
| ECL | ECOLAB INC COM | 1,940 | $250K | 0.0% | $128.87 * | $78.25 | +50.5% | COM | 278865100 |
| — | ADVAXIS INC | 59,800 | $250K | 0.0% | $4.18 | $10.95 | — | COM | 007624208 |
| PNC | PNC BK CORP COM | 1,848 | $249K | 0.0% | $134.74 * | $52.76 | +92.5% | COM | 693475105 |
| — | ZOETIS INC | 3,846 | $245K | 0.0% | $63.70 | $53.51 | — | COM | 98978v103 |
| — | HP, INC. | 12,050 | $241K | 0.0% | $20.00 | $11.92 | — | COM | 40434l105 |
| WMB | WILLIAMS CO INC | 8,000 | $240K | 0.0% | $30.00 * | $16.23 | +17.9% | COM | 969457100 |
| — | TARGET CORPORATION | 4,000 | $236K | 0.0% | $59.00 | $71.43 | — | COM | 87612e106 |
| MAT | MATTEL INC | 15,000 | $232K | 0.0% | $15.47 | $26.37 | -41.3% | COM | 577081102 |
| — | UNITED HEALTHCARE CORP | 1,175 | $230K | 0.0% | $195.74 | $185.53 | — | COM | 91324p102 |
| — | S&P GLOBAL INC | 1,466 | $229K | 0.0% | $156.21 | $145.98 | — | COM | 78409v104 |
| — | ARALEZ PHARMACEUTICALS INC | 99,229 | $227K | 0.0% | $2.29 | $2.57 | — | COM | 03852x100 |
| — | ACCENTURE PLC | 1,624 | $219K | 0.0% | $134.85 | $134.85 | — | COM | g1151c101 |
| RYN | RAYONIER INC COM | 7,500 | $217K | 0.0% | $28.93 | $28.40 | — | COM | 754907103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,500 | $212K | 0.0% | $60.57 | $60.57 | — | COM | 780259206 |
| VEU | VANGUARD FTSE ALL-WORLD ex-US | 4,000 | $211K | 0.0% | $52.75 | $49.48 | +6.5% | ADR | 922042775 |
| — | CEMPRA INC | 64,550 | $210K | 0.0% | $3.25 | $9.42 | — | COM | 15130j109 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $210K | 0.0% | $287.67 * | $234.97 | +7.1% | COM | 666807102 |
| BTI | BRITISH AMERICAN TOB SP ADR RE | 3,257 | $203K | 0.0% | $62.33 | $64.51 | -3.2% | COM | 110448107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,400 | $203K | 0.0% | $37.59 | $32.53 | +15.8% | COM | 004225108 |
| — | PARK STERLING | 15,384 | $191K | 0.0% | $12.42 | $6.70 | — | COM | 70086y105 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,050 | $177K | 0.0% | $14.69 | $15.27 | — | COM | 42824c109 |
| — | AMERICAN EAGLE OUTFITTERS | 10,000 | $143K | 0.0% | $14.30 | $14.30 | — | COM | 02553e106 |
| — | BELLLICUM PHARMACEUTICALS INC | 12,285 | $142K | 0.0% | $11.56 | $11.56 | — | COM | 079481107 |
| — | NOVELION THERAPEUTICS INC NEW | 20,000 | $141K | 0.0% | $7.05 | $8.42 | — | COM | 67001k202 |
| — | DEPOMED INC | 20,000 | $116K | 0.0% | $5.80 | $19.13 | — | COM | 249908104 |
| — | PDL BIOPHARMA INC | 22,500 | $76,000 | 0.0% | $3.38 | $7.43 | — | COM | 69329y104 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $51,000 | 0.0% | $2.55 | $3.64 | — | COM | 766559603 |
| — | FIBROCELL SCIENCE INC NEW | 16,667 | $51,000 | 0.0% | $3.06 | $1.98 | — | COM | 315721308 |
| — | SYNTHETIC BIOLOGICS INC | 52,000 | $49,000 | 0.0% | $0.94 | $2.65 | — | COM | 87164u102 |
| — | HEAT BIOLOGICS INC | 60,500 | $40,000 | 0.0% | $0.66 | $0.96 | — | COM | 42237K102 |
| — | PHOENIX METALS CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 71910b204 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | $0.00 | — | — | WT | 3458cvr07 |
| — | BITZIO INC. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 091751107 |
| SCRCQ | SCRIPSAMERICA INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.00 | -39.8% | COM | 811066109 |
| — | 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 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | QLT INC WTS | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992171 |
| — | QLT INC WTS | 200,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992189 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 39985x104 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |