Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 166,212 | $27.89M | 4.2% | $167.78 * | $18.80 | +109.9% | COM | 037833100 |
| CME | CME GROUP INC COM | 169,203 | $27.37M | 4.1% | $161.74 * | $58.60 | +110.6% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 253,981 | $23.18M | 3.5% | $91.27 * | $42.90 | +96.6% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 514,707 | $22.08M | 3.3% | $42.89 * | $20.94 | +61.6% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 164,134 | $18.05M | 2.7% | $109.97 | $86.88 | — | COM | 46625h100 |
| — | BLACKROCK INC COM | 32,478 | $17.59M | 2.6% | $541.72 | $365.26 | — | COM | 09247X101 |
| AMZN | AMAZON.COM INC | 12,115 | $17.54M | 2.6% | $1447.38 * | $36.93 | +95.9% | COM | 023135106 |
| — | ALPHABET INC CAP STK CL C | 16,787 | $17.32M | 2.6% | $1031.81 | $762.41 | — | COM | 02079k107 |
| ABBV | ABBVIE INC COM | 179,564 | $17M | 2.5% | $94.65 * | $41.24 | +64.2% | COM | 00287Y109 |
| — | PAYPAL HOLDINGS INC | 207,108 | $15.71M | 2.4% | $75.87 | $32.34 | — | COM | 70450y103 |
| BMY | BRISTOLMYERS SQUIBB | 238,534 | $15.09M | 2.3% | $63.25 * | $41.56 | +13.8% | COM | 110122108 |
| — | 80,652 | $12.89M | 1.9% | $159.79 | $129.71 | — | COM | 30303m102 | |
| DIS | DISNEY WALT CO | 110,990 | $11.15M | 1.7% | $100.44 * | $77.42 | +23.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 86,698 | $11.11M | 1.7% | $128.15 * | $77.69 | +32.8% | COM | 478160104 |
| — | EOG RESOURCES INC | 101,893 | $10.73M | 1.6% | $105.27 | $114.96 | — | COM | 26875p101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 73,807 | $10.67M | 1.6% | $144.51 * | $61.31 | +81.3% | COM | 438516106 |
| — | DOWDUPONT INC | 163,576 | $10.42M | 1.6% | $63.71 | $69.34 | — | COM | 26078j100 |
| — | UNITED TECHNOLOGIES CORP COM | 80,764 | $10.16M | 1.5% | $125.82 | $107.96 | — | COM | 913017109 |
| — | LABORATORY CRP OF AMER HLDGS | 61,767 | $9.991M | 1.5% | $161.75 | $125.27 | — | COM | 50540r409 |
| MLM | MARTIN MARIETTA MATERIALS INC | 47,230 | $9.791M | 1.5% | $207.30 * | $157.03 | +24.7% | COM | 573284106 |
| NKE | NIKE INC CL B | 146,518 | $9.735M | 1.5% | $66.44 * | $46.09 | +30.5% | COM | 654106103 |
| TPR | TAPESTRY INC | 183,936 | $9.677M | 1.5% | $52.61 * | $32.95 | +29.2% | COM | 876030107 |
| DHR | DANAHER CORP COM | 97,320 | $9.529M | 1.4% | $97.91 * | $42.27 | +98.2% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 82,526 | $9.411M | 1.4% | $114.04 * | $67.59 | +20.6% | COM | 166764100 |
| — | IDEXX LABORATORIES | 48,995 | $9.377M | 1.4% | $191.39 | $120.19 | — | COM | 45168d104 |
| MDLZ | MONDELEZ INTL INC COM | 223,293 | $9.318M | 1.4% | $41.73 * | $31.08 | +11.4% | COM | 609207105 |
| KO | COCA COLA COMPANY | 212,733 | $9.239M | 1.4% | $43.43 * | $32.96 | +3.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 26,492 | $8.952M | 1.3% | $337.91 * | $208.96 | +31.3% | COM | 539830109 |
| HSY | HERSHEY FOODS | 87,356 | $8.645M | 1.3% | $98.96 * | $80.50 | +2.3% | COM | 427866108 |
| — | CORE LABS | 79,730 | $8.628M | 1.3% | $108.22 | $109.41 | — | COM | N22717107 |
| GILD | GILEAD SCIENCES INC COM | 113,562 | $8.561M | 1.3% | $75.39 * | $48.68 | +15.4% | COM | 375558103 |
| — | VERIZON COMMUNICATIONS | 178,472 | $8.535M | 1.3% | $47.82 | $50.62 | — | COM | 92343v104 |
| — | WASTE MANAGEMENT INC DEL | 99,850 | $8.399M | 1.3% | $84.12 | $57.55 | — | COM | 94106l109 |
| MAR | MARRIOTT INTL NEW | 61,705 | $8.391M | 1.3% | $135.99 * | $96.74 | +31.8% | COM | 571903202 |
| MCD | MC DONALDS CORP | 52,488 | $8.208M | 1.2% | $156.38 * | $92.10 | +41.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 141,460 | $8.189M | 1.2% | $57.89 * | $47.62 | +2.6% | COM | 855244109 |
| IBM | INTL BUSINESS MACHINES | 52,962 | $8.126M | 1.2% | $153.43 * | $103.52 | +0.9% | COM | 459200101 |
| VFC | V F CORP | 105,823 | $7.844M | 1.2% | $74.12 * | $60.57 | +15.2% | COM | 918204108 |
| YUM | YUM BRANDS INC | 91,625 | $7.8M | 1.2% | $85.13 * | $56.58 | +30.6% | COM | 988498101 |
| — | DOMINION RES INC VA NEW | 114,377 | $7.712M | 1.2% | $67.43 | $68.16 | — | COM | 25746u109 |
| IQV | IQVIA HLDGS INC | 78,425 | $7.694M | 1.2% | $98.11 | $101.78 | -3.6% | COM | 46266C105 |
| — | METLIFE INC | 157,650 | $7.235M | 1.1% | $45.89 | $43.15 | — | COM | 59156r108 |
| PAYX | PAYCHEX INC | 114,695 | $7.064M | 1.1% | $61.59 * | $36.85 | +32.8% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 34,649 | $6.912M | 1.0% | $199.49 | $130.55 | +52.8% | COM | 084670702 |
| CAT | CATERPILLAR INC | 46,677 | $6.879M | 1.0% | $147.37 * | $123.12 | +1.0% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 36,926 | $6.582M | 1.0% | $178.25 * | $82.25 | +79.5% | COM | 437076102 |
| CVS | CVS CAREMARK CORP | 105,274 | $6.549M | 1.0% | $62.21 * | $56.15 | -13.6% | COM | 126650100 |
| — | NEKTAR THERAPEUTICS | 58,000 | $6.163M | 0.9% | $106.26 | $11.86 | — | COM | 640268108 |
| — | FORTIVE CORP COM | 77,584 | $6.014M | 0.9% | $77.52 | $53.21 | — | COM | 34959j108 |
| — | FORTUNE BRANDS HOMES & SEC INC | 101,107 | $5.954M | 0.9% | $58.89 | $47.95 | — | COM | 34964c106 |
| XYZ | SQUARE INC COM | 118,945 | $5.852M | 0.9% | $49.20 | $39.51 | +24.5% | COM | 852234103 |
| — | UNION BANK | 328,749 | $5.493M | 0.8% | $16.71 | $15.83 | — | COM | 90520v103 |
| AXP | AMERICAN EXPRESS CO COM | 55,750 | $5.2M | 0.8% | $93.27 * | $59.23 | +41.5% | COM | 025816109 |
| RY | ROYAL BANK OF CANADA | 67,272 | $5.199M | 0.8% | $77.28 | $63.75 | +21.2% | COM | 780087102 |
| KHC | KRAFT HEINZ CO. | 78,985 | $4.92M | 0.7% | $62.29 * | $51.43 | -16.6% | COM | 500754106 |
| — | GOLDMAN SACHS GROUP INC | 18,580 | $4.68M | 0.7% | $251.88 | $244.02 | — | COM | 38141g104 |
| TMO | THERMO FISHER CORP COM | 22,579 | $4.662M | 0.7% | $206.48 * | $108.05 | +87.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP COM | 55,267 | $4.123M | 0.6% | $74.60 * | $54.54 | -4.1% | COM | 30231G102 |
| — | STANDARD & POOR'S DEP RCPTS | 15,587 | $4.102M | 0.6% | $263.17 | $204.04 | — | COM | 78462f103 |
| AFL | AFLAC INC COM | 79,374 | $3.473M | 0.5% | $43.75 * | $29.70 | +22.9% | COM | 001055102 |
| ORCL | ORACLE CORP COM | 68,363 | $3.128M | 0.5% | $45.76 * | $27.88 | +46.1% | COM | 68389X105 |
| BA | BOEING CO | 6,682 | $2.191M | 0.3% | $327.90 * | $104.25 | +201.2% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 14,685 | $1.994M | 0.3% | $135.78 * | $64.89 | +78.8% | COM | 655844108 |
| — | ALPHABET INC CAP STK CL A | 1,852 | $1.921M | 0.3% | $1037.26 | $838.91 | — | COM | 02079k305 |
| SLB | SCHLUMBERGER LTD COM | 29,323 | $1.9M | 0.3% | $64.80 * | $56.80 | -8.7% | COM | 806857108 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 18,420 | $1.752M | 0.3% | $95.11 | $70.64 | +34.7% | COM | 464287168 |
| — | AT&T INC. | 47,063 | $1.678M | 0.3% | $35.65 | $35.13 | — | COM | 00206r102 |
| — | PUMA BIOTECHNOLOGY INC | 22,000 | $1.497M | 0.2% | $68.05 | $44.12 | — | COM | 74587v107 |
| — | BB & T | 28,060 | $1.46M | 0.2% | $52.03 | $37.85 | — | COM | 054937107 |
| — | CELGENE | 15,200 | $1.356M | 0.2% | $89.21 | $89.21 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CRP | 6,107 | $1.349M | 0.2% | $220.89 * | $60.32 | +206.6% | COM | 369550108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,200 | $1.337M | 0.2% | $45.79 | $7.34 | +523.9% | COM | 868459108 |
| PG | PROCTER & GAMBLE | 16,573 | $1.314M | 0.2% | $79.29 * | $60.36 | +7.1% | COM | 742718109 |
| INTC | INTEL CORP | 23,999 | $1.25M | 0.2% | $52.09 * | $21.66 | +103.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 23,492 | $1.231M | 0.2% | $52.40 * | $35.34 | +19.4% | COM | 949746101 |
| — | KINDER MORGAN INC | 79,771 | $1.201M | 0.2% | $15.06 | $18.94 | — | COM | 49456b101 |
| — | DUKE ENERGY CORPORATION NEW | 14,795 | $1.146M | 0.2% | $77.46 | $72.13 | — | COM | 26441c204 |
| — | INTRA CELLULAR THERAPIES INC | 54,060 | $1.138M | 0.2% | $21.05 | $17.38 | — | COM | 46116x101 |
| PFE | PFIZER INC | 31,987 | $1.135M | 0.2% | $35.48 * | $17.82 | +33.6% | COM | 717081103 |
| FCNCA | FIRST CITIZENS BANCSHARES NC C | 2,593 | $1.072M | 0.2% | $413.42 * | $390.04 | +3.2% | COM | 31946M103 |
| PEP | PEPSICO INCORPORATED | 9,549 | $1.042M | 0.2% | $109.12 * | $73.82 | +16.6% | COM | 713448108 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $879K | 0.1% | $43.95 | $29.60 | — | COM | 785688102 |
| — | SELECT BANCORP INC NEW | 65,604 | $876K | 0.1% | $13.35 | $12.64 | — | COM | 81617l108 |
| — | GENERAL ELECTRIC COMPANY | 63,590 | $857K | 0.1% | $13.48 | $27.32 | — | COM | 369604103 |
| — | ENBRIDGE INC | 27,206 | $856K | 0.1% | $31.46 | $37.79 | — | COM | 29250n105 |
| — | MERCK & CO INC NEW | 15,415 | $840K | 0.1% | $54.49 | $54.36 | — | COM | 58933y105 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,400 | $768K | 0.1% | $19.01 * | $4.01 | +433.0% | COM | 800677106 |
| PM | PHILIP MORRIS INTL INC | 7,606 | $756K | 0.1% | $99.40 * | $51.84 | +27.7% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 24,239 | $727K | 0.1% | $29.99 * | $12.02 | +107.4% | COM | 060505104 |
| — | ALIBABA GROUP LTD SPR ADR | 3,867 | $710K | 0.1% | $183.60 | $173.10 | — | COM | 01609w102 |
| MMM | 3M CO COM | 3,020 | $663K | 0.1% | $219.54 * | $90.52 | +54.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $627K | 0.1% | $156.75 * | $52.61 | +146.7% | COM | 452308109 |
| — | CALITHERA BIOSCIENCES, INC. | 86,580 | $545K | 0.1% | $6.29 | $6.39 | — | COM | 13089p101 |
| — | AIMMUNE THERAPEUTICS INC | 16,420 | $523K | 0.1% | $31.85 | $26.77 | — | COM | 00900t107 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $492K | 0.1% | $44.70 | $41.16 | — | COM | 09238e104 |
| — | NVIDIA CORP | 2,067 | $479K | 0.1% | $231.74 | $179.00 | — | COM | 67066g104 |
| BFH | ALLIANCE DATA SYSTEM CORP | 2,215 | $472K | 0.1% | $213.09 * | $153.12 | -2.9% | COM | 018581108 |
| — | BLACK STONE MINERALS LP | 28,000 | $463K | 0.1% | $16.54 | $14.43 | — | COM | 09225m101 |
| — | FIBROGEN INC | 10,000 | $462K | 0.1% | $46.20 | $22.77 | — | COM | 31572q808 |
| — | COMCASTCORP NEW CL A | 13,482 | $461K | 0.1% | $34.19 | $38.96 | — | COM | 20030n101 |
| AMGN | AMGEN INC COM | 2,701 | $460K | 0.1% | $170.31 * | $84.97 | +58.5% | COM | 031162100 |
| — | GENERAL MOTORS | 12,581 | $457K | 0.1% | $36.32 | $32.23 | — | COM | 37045v100 |
| SYK | STRYKER CORP | 2,800 | $451K | 0.1% | $161.07 * | $58.49 | +153.2% | COM | 863667101 |
| QCOM | QUALCOMM INC COM | 8,076 | $447K | 0.1% | $55.35 * | $45.53 | -0.3% | COM | 747525103 |
| LOW | LOWE'S COS | 5,048 | $443K | 0.1% | $87.76 * | $45.44 | +67.2% | COM | 548661107 |
| — | COSTCO WHOLESALE | 2,315 | $436K | 0.1% | $188.34 | $134.69 | — | COM | 22160k105 |
| — | FEDEXCORP | 1,695 | $407K | 0.1% | $240.12 | $165.61 | — | COM | 31428x106 |
| — | CONOCOPHILLIPS | 6,835 | $405K | 0.1% | $59.25 | $59.91 | — | COM | 20825c104 |
| SO | SOUTHERN CO | 9,049 | $404K | 0.1% | $44.65 * | $33.12 | -1.6% | COM | 842587107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 46,700 | $401K | 0.1% | $8.59 | $16.35 | -47.5% | COM | 74366E102 |
| AEP | AMER ELEC PWR INC COM | 5,652 | $388K | 0.1% | $68.65 * | $33.60 | +55.2% | COM | 025537101 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 20,000 | $383K | 0.1% | $19.15 * | $15.29 | -0.0% | COM | 910710102 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $383K | 0.1% | $38.30 | $33.20 | — | ADR | 46434g772 |
| — | CAPITAL ONE FINANCIAL | 4,000 | $383K | 0.1% | $95.75 | $64.19 | — | COM | 14040h105 |
| — | TARGET CORPORATION | 5,450 | $378K | 0.1% | $69.36 | $69.80 | — | COM | 87612e106 |
| LNC | LINCOLN NATIONAL CORP | 5,163 | $377K | 0.1% | $73.02 * | $24.88 | +109.5% | COM | 534187109 |
| RGEN | REPLIGEN CORP | 10,000 | $362K | 0.1% | $36.20 | $8.40 | +330.8% | COM | 759916109 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 10,131 | $361K | 0.1% | $35.63 * | $26.42 | +14.5% | COM | 318910106 |
| PSX | PHILLIPS 66 | 3,752 | $360K | 0.1% | $95.95 * | $46.21 | +53.0% | COM | 718546104 |
| INSM | INSMED INC | 15,700 | $354K | 0.1% | $22.55 | $10.70 | +110.5% | COM | 457669307 |
| — | KKR & CO LP | 17,375 | $353K | 0.1% | $20.32 | $15.77 | — | COM | 48248m102 |
| — | JAZZ PHARMACEUTICALS PLC | 2,280 | $344K | 0.1% | $150.88 | $146.36 | — | COM | g50871105 |
| — | ZOETIS INC | 4,101 | $342K | 0.1% | $83.39 | $54.66 | — | COM | 98978v103 |
| — | ALTRIA GROUP INC | 5,355 | $334K | 0.1% | $62.37 | $56.30 | — | COM | 02209s103 |
| — | INCYTE GENOMICS INC | 4,000 | $333K | 0.0% | $83.25 | $22.49 | — | COM | 45337c102 |
| — | BELLLICUM PHARMACEUTICALS INC | 49,685 | $326K | 0.0% | $6.56 | $9.14 | — | COM | 079481107 |
| — | NEXTERA ENERGY INC | 1,895 | $310K | 0.0% | $163.59 | $163.59 | — | COM | 65339f101 |
| EBAY | EBAY INC COM | 7,555 | $304K | 0.0% | $40.24 * | $26.82 | +33.5% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 754 | $296K | 0.0% | $392.57 * | $122.31 | -0.2% | COM | 824348106 |
| NFLX | NETFLIX COM INC | 1,000 | $295K | 0.0% | $295.00 * | $27.22 | +8.5% | COM | 64110L106 |
| — | UNITED HEALTHCARE CORP | 1,312 | $281K | 0.0% | $214.18 | $189.16 | — | COM | 91324p102 |
| — | S&P GLOBAL INC | 1,466 | $280K | 0.0% | $191.00 | $145.98 | — | COM | 78409v104 |
| PNC | PNC BK CORP COM | 1,848 | $279K | 0.0% | $150.97 * | $52.76 | +118.3% | COM | 693475105 |
| — | HP, INC. | 12,113 | $266K | 0.0% | $21.96 | $11.92 | — | COM | 40434l105 |
| RYN | RAYONIER INC COM | 7,500 | $264K | 0.0% | $35.20 | $28.40 | — | COM | 754907103 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $255K | 0.0% | $349.32 * | $234.97 | +30.8% | COM | 666807102 |
| TD | TORONTO DOMINION BANK | 4,360 | $248K | 0.0% | $56.88 | $58.52 | -2.9% | COM | 891160509 |
| DG | DOLLAR GENERAL CORP | 2,550 | $239K | 0.0% | $93.73 * | $77.43 | +9.1% | COM | 256677105 |
| — | ACCENTURE PLC | 1,549 | $238K | 0.0% | $153.65 | $134.85 | — | COM | g1151c101 |
| — | BIOCRYST PHARMACEUTICALS | 49,000 | $234K | 0.0% | $4.78 | $2.20 | — | COM | 09058v103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FU | 21,486 | $230K | 0.0% | $10.70 | $10.70 | — | COM | 18914e106 |
| — | HEWLETT PACKARD ENTERPRISE CO | 13,051 | $229K | 0.0% | $17.55 | $15.20 | — | COM | 42824c109 |
| ECL | ECOLAB INC COM | 1,667 | $228K | 0.0% | $136.77 * | $78.25 | +61.3% | COM | 278865100 |
| — | MONSANTO CO | 1,920 | $224K | 0.0% | $116.67 | $105.12 | — | COM | 61166w101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,500 | $223K | 0.0% | $63.71 | $60.57 | — | COM | 780259206 |
| — | ADVAXIS INC | 130,800 | $221K | 0.0% | $1.69 | $6.58 | — | COM | 007624208 |
| — | EXTENDED STAY AMERICA INC | 10,955 | $217K | 0.0% | $19.81 | $20.00 | — | COM | 30224p200 |
| VEU | VANGUARD FTSE ALL-WORLD ex-US | 4,000 | $217K | 0.0% | $54.25 | $49.48 | +9.9% | ADR | 922042775 |
| TJX | TJX COMPANIES | 2,650 | $216K | 0.0% | $81.51 * | $32.40 | +13.2% | COM | 872540109 |
| TXT | TEXTRON INC | 3,585 | $211K | 0.0% | $58.86 | $53.87 | +8.4% | COM | 883203101 |
| NTR | NUTRIEN LTD | 4,424 | $209K | 0.0% | $47.24 * | $38.37 | -4.9% | COM | 67077M108 |
| MAT | MATTEL INC | 15,000 | $197K | 0.0% | $13.13 | $26.37 | -50.1% | COM | 577081102 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $185K | 0.0% | $3.08 | $3.08 | — | COM | n71542109 |
| — | FIVE PRIME THERAPEUTICS, INC. | 10,000 | $172K | 0.0% | $17.20 | $21.92 | — | COM | 33830x104 |
| — | ABEONA THERAPEUTICS INC | 11,000 | $158K | 0.0% | $14.36 | $14.36 | — | COM | 00289y107 |
| — | ARALEZ PHARMACEUTICALS INC | 96,429 | $145K | 0.0% | $1.50 | $2.57 | — | COM | 03852x100 |
| — | MELINTA THERAPEUTICS INC | 13,050 | $97,000 | 0.0% | $7.43 | $15.71 | — | COM | 58549G100 |
| — | GUGGENHEIM ENHANCED EQUITY FUN | 11,474 | $96,000 | 0.0% | $8.37 | $8.37 | — | COM | 40167b100 |
| — | NOVELION THERAPEUTICS INC NEW | 26,000 | $91,000 | 0.0% | $3.50 | $7.19 | — | COM | 67001k202 |
| — | RIGEL PHARMACEUTICALS | 20,000 | $71,000 | 0.0% | $3.55 | $3.64 | — | COM | 766559603 |
| — | TYME TECHNOLOGIES INC NEW | 31,000 | $69,000 | 0.0% | $2.23 | $6.39 | — | COM | 90238j103 |
| — | PDL BIOPHARMA INC | 20,000 | $59,000 | 0.0% | $2.95 | $7.43 | — | COM | 69329y104 |
| — | SYNTHETIC BIOLOGICS INC | 126,000 | $40,000 | 0.0% | $0.32 | $1.39 | — | COM | 87164u102 |
| — | FIBROCELL SCIENCE INC NEW | 16,667 | $10,000 | 0.0% | $0.60 | $1.98 | — | COM | 315721308 |
| — | QLT INC WTS | 230,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992189 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 925563108 |
| — | 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 | 230,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992171 |
| — | GROWLIFE, INC | 15,000 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 39985x104 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | PHOENIX METALS CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 71910b204 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |