Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 166,034 | $30.73M | 4.5% | $185.11 * | $18.80 | +132.5% | COM | 037833100 |
| CME | CME GROUP INC COM | 168,154 | $27.56M | 4.0% | $163.92 * | $58.60 | +114.3% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 260,098 | $25.65M | 3.7% | $98.61 * | $44.00 | +108.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 11,754 | $19.98M | 2.9% | $1699.76 * | $36.93 | +130.1% | COM | 023135106 |
| CSCO | CISCO SYS INC COM | 442,098 | $19.02M | 2.8% | $43.03 * | $20.94 | +63.4% | COM | 17275R102 |
| — | ALPHABET INC CAP STK CL C | 16,558 | $18.47M | 2.7% | $1115.65 | $762.41 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 168,211 | $17.53M | 2.6% | $104.20 | $87.30 | — | COM | 46625h100 |
| — | 89,522 | $17.4M | 2.5% | $194.32 | $136.12 | — | COM | 30303m102 | |
| — | PAYPAL HOLDINGS INC | 206,467 | $17.19M | 2.5% | $83.27 | $32.34 | — | COM | 70450y103 |
| ABBV | ABBVIE INC COM | 180,142 | $16.69M | 2.4% | $92.65 * | $41.24 | +62.4% | COM | 00287Y109 |
| — | BLACKROCK INC COM | 32,928 | $16.43M | 2.4% | $499.03 | $367.09 | — | COM | 09247X101 |
| BMY | BRISTOLMYERS SQUIBB | 270,117 | $14.95M | 2.2% | $55.34 * | $41.45 | +0.5% | COM | 110122108 |
| — | EOG RESOURCES INC | 101,399 | $12.62M | 1.8% | $124.43 | $114.96 | — | COM | 26875p101 |
| DHR | DANAHER CORP COM | 119,256 | $11.77M | 1.7% | $98.68 * | $50.31 | +68.1% | COM | 235851102 |
| — | IDEXX LABORATORIES | 53,120 | $11.58M | 1.7% | $217.94 | $127.78 | — | COM | 45168d104 |
| NKE | NIKE INC CL B | 144,258 | $11.49M | 1.7% | $79.68 * | $46.09 | +56.9% | COM | 654106103 |
| — | DOWDUPONT INC | 172,738 | $11.39M | 1.7% | $65.92 | $69.16 | — | COM | 26078j100 |
| — | LABORATORY CRP OF AMER HLDGS | 61,707 | $11.08M | 1.6% | $179.53 | $125.27 | — | COM | 50540r409 |
| HON | HONEYWELL INTERNATIONAL INC CO | 74,894 | $10.79M | 1.6% | $144.04 * | $62.07 | +79.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC COM | 251,724 | $10.32M | 1.5% | $41.00 * | $31.34 | +9.1% | COM | 609207105 |
| CVX | CHEVRON CORPORATION | 81,474 | $10.3M | 1.5% | $126.43 * | $67.59 | +34.9% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 46,005 | $10.27M | 1.5% | $223.32 * | $157.03 | +34.6% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP COM | 81,559 | $10.2M | 1.5% | $125.03 | $107.96 | — | COM | 913017109 |
| — | CORE LABS | 80,546 | $10.17M | 1.5% | $126.21 | $109.58 | — | COM | N22717107 |
| JNJ | JOHNSON & JOHNSON | 83,673 | $10.15M | 1.5% | $121.34 * | $77.69 | +26.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 95,792 | $10.04M | 1.5% | $104.81 * | $77.42 | +28.6% | COM | 254687106 |
| CAT | CATERPILLAR INC | 68,520 | $9.296M | 1.4% | $135.67 * | $124.21 | -7.4% | COM | 149123101 |
| KO | COCA COLA COMPANY | 207,176 | $9.087M | 1.3% | $43.86 * | $32.96 | +5.6% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 178,932 | $9.002M | 1.3% | $50.31 | $50.62 | — | COM | 92343v104 |
| SLB | SCHLUMBERGER LTD COM | 130,661 | $8.758M | 1.3% | $67.03 * | $55.47 | -2.6% | COM | 806857108 |
| VFC | V F CORP | 105,987 | $8.64M | 1.3% | $81.52 * | $60.57 | +26.7% | COM | 918204108 |
| TPR | TAPESTRY INC | 183,002 | $8.548M | 1.2% | $46.71 * | $32.95 | +15.6% | COM | 876030107 |
| — | NXP SEMICONDUCTORS NV | 77,135 | $8.429M | 1.2% | $109.28 | $109.28 | — | COM | n6596x109 |
| — | WASTE MANAGEMENT INC DEL | 99,673 | $8.107M | 1.2% | $81.34 | $57.55 | — | COM | 94106l109 |
| MCD | MC DONALDS CORP | 51,736 | $8.106M | 1.2% | $156.68 * | $92.10 | +42.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC COM | 113,882 | $8.067M | 1.2% | $70.84 * | $48.68 | +9.4% | COM | 375558103 |
| MAR | MARRIOTT INTL NEW | 62,786 | $7.949M | 1.2% | $126.60 * | $97.27 | +22.4% | COM | 571903202 |
| PAYX | PAYCHEX INC | 116,010 | $7.929M | 1.2% | $68.35 * | $37.01 | +48.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 26,660 | $7.876M | 1.1% | $295.42 * | $208.96 | +15.5% | COM | 539830109 |
| — | DOMINION RES INC VA NEW | 115,486 | $7.874M | 1.1% | $68.18 | $68.16 | — | COM | 25746u109 |
| AXP | AMERICAN EXPRESS CO COM | 80,080 | $7.848M | 1.1% | $98.00 * | $68.15 | +29.7% | COM | 025816109 |
| XYZ | SQUARE INC COM | 126,990 | $7.828M | 1.1% | $61.64 | $40.49 | +52.2% | COM | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 41,049 | $7.662M | 1.1% | $186.65 | $140.59 | +32.8% | COM | 084670702 |
| HD | HOME DEPOT INC COM | 37,241 | $7.266M | 1.1% | $195.11 * | $82.25 | +97.5% | COM | 437076102 |
| CVS | CVS CAREMARK CORP | 110,074 | $7.083M | 1.0% | $64.35 * | $55.95 | -9.7% | COM | 126650100 |
| YUM | YUM BRANDS INC | 89,555 | $7.005M | 1.0% | $78.22 * | $56.58 | +20.5% | COM | 988498101 |
| — | METLIFE INC | 153,200 | $6.68M | 1.0% | $43.60 | $43.15 | — | COM | 59156r108 |
| IBM | INTL BUSINESS MACHINES | 45,918 | $6.415M | 0.9% | $139.71 * | $103.52 | -7.1% | COM | 459200101 |
| KHC | KRAFT HEINZ CO. | 98,478 | $6.186M | 0.9% | $62.82 * | $49.38 | -11.4% | COM | 500754106 |
| DG | DOLLAR GENERAL CORP | 62,130 | $6.126M | 0.9% | $98.60 * | $86.72 | +3.0% | COM | 256677105 |
| — | FORTIVE CORP COM | 76,683 | $5.913M | 0.9% | $77.11 | $53.21 | — | COM | 34959j108 |
| — | UNION BANK | 323,164 | $5.3M | 0.8% | $16.40 | $15.83 | — | COM | 90520v103 |
| RY | ROYAL BANK OF CANADA | 67,272 | $5.066M | 0.7% | $75.31 | $63.75 | +18.1% | COM | 780087102 |
| TMO | THERMO FISHER CORP COM | 22,974 | $4.759M | 0.7% | $207.15 | $109.77 | +85.0% | COM | 883556102 |
| — | GOLDMAN SACHS GROUP INC | 19,730 | $4.352M | 0.6% | $220.58 | $242.66 | — | COM | 38141g104 |
| — | FORTUNE BRANDS HOMES & SEC INC | 76,817 | $4.124M | 0.6% | $53.69 | $47.95 | — | COM | 34964c106 |
| XOM | EXXON MOBIL CORP COM | 49,437 | $4.09M | 0.6% | $82.73 * | $54.54 | +7.4% | COM | 30231G102 |
| — | STANDARD & POOR'S DEP RCPTS | 14,009 | $3.8M | 0.6% | $271.25 | $204.04 | — | COM | 78462f103 |
| AFL | AFLAC INC COM | 84,144 | $3.62M | 0.5% | $43.02 * | $30.14 | +19.7% | COM | 001055102 |
| — | NEKTAR THERAPEUTICS | 58,000 | $2.832M | 0.4% | $48.83 | $11.86 | — | COM | 640268108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 135,000 | $2.643M | 0.4% | $19.58 * | $15.76 | -0.5% | COM | 910710102 |
| ORCL | ORACLE CORP COM | 53,918 | $2.376M | 0.3% | $44.07 * | $27.88 | +41.3% | COM | 68389X105 |
| BA | BOEING CO | 6,882 | $2.309M | 0.3% | $335.51 * | $110.82 | +191.4% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 14,685 | $2.216M | 0.3% | $150.90 * | $64.89 | +99.7% | COM | 655844108 |
| — | ALPHABET INC CAP STK CL A | 1,847 | $2.086M | 0.3% | $1129.40 | $838.91 | — | COM | 02079k305 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 18,370 | $1.795M | 0.3% | $97.71 | $70.64 | +38.4% | COM | 464287168 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,200 | $1.748M | 0.3% | $59.86 | $7.34 | +715.3% | COM | 868459108 |
| PG | PROCTER & GAMBLE | 19,728 | $1.54M | 0.2% | $78.06 * | $60.59 | +6.0% | COM | 742718109 |
| — | KINDER MORGAN INC | 79,641 | $1.407M | 0.2% | $17.67 | $18.94 | — | COM | 49456b101 |
| WFC | WELLS FARGO & CO NEW | 23,340 | $1.294M | 0.2% | $55.44 * | $35.34 | +27.2% | COM | 949746101 |
| — | CELGENE | 15,200 | $1.207M | 0.2% | $79.41 | $89.21 | — | COM | 151020104 |
| — | PUMA BIOTECHNOLOGY INC | 20,000 | $1.183M | 0.2% | $59.15 | $44.12 | — | COM | 74587v107 |
| — | DUKE ENERGY CORPORATION NEW | 14,792 | $1.17M | 0.2% | $79.10 | $72.13 | — | COM | 26441c204 |
| PEP | PEPSICO INCORPORATED | 10,664 | $1.161M | 0.2% | $108.87 * | $74.65 | +16.1% | COM | 713448108 |
| — | MERCK & CO INC NEW | 18,860 | $1.145M | 0.2% | $60.71 | $55.52 | — | COM | 58933y105 |
| GD | GENERAL DYNAMICS CRP | 6,107 | $1.138M | 0.2% | $186.34 * | $60.32 | +159.9% | COM | 369550108 |
| PFE | PFIZER INC | 31,287 | $1.135M | 0.2% | $36.28 * | $17.82 | +38.0% | COM | 717081103 |
| — | AT&T INC. | 34,797 | $1.117M | 0.2% | $32.10 | $35.13 | — | COM | 00206r102 |
| INTC | INTEL CORP | 21,239 | $1.056M | 0.2% | $49.72 * | $21.66 | +95.1% | COM | 458140100 |
| — | INTRA CELLULAR THERAPIES INC | 54,060 | $955K | 0.1% | $17.67 | $17.38 | — | COM | 46116x101 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $942K | 0.1% | $47.10 | $29.60 | — | COM | 785688102 |
| — | GENERAL ELECTRIC COMPANY | 66,333 | $903K | 0.1% | $13.61 | $26.75 | — | COM | 369604103 |
| — | BB & T | 16,281 | $821K | 0.1% | $50.43 | $37.85 | — | COM | 054937107 |
| — | ALIBABA GROUP LTD SPR ADR | 3,867 | $717K | 0.1% | $185.42 | $173.10 | — | COM | 01609w102 |
| — | ENBRIDGE INC | 19,381 | $692K | 0.1% | $35.71 | $37.79 | — | COM | 29250n105 |
| BAC | BANK OF AMERICA CORP | 24,239 | $683K | 0.1% | $28.18 * | $12.02 | +95.8% | COM | 060505104 |
| — | PROQR THERAPEUTICS N.V. | 90,000 | $657K | 0.1% | $7.30 | $4.49 | — | COM | n71542109 |
| — | SELECT BANCORP INC NEW | 47,830 | $644K | 0.1% | $13.46 | $12.64 | — | COM | 81617l108 |
| — | NEXTERA ENERGY INC | 3,808 | $636K | 0.1% | $167.02 | $165.31 | — | COM | 65339f101 |
| — | FIBROGEN INC | 10,000 | $626K | 0.1% | $62.60 | $22.77 | — | COM | 31572q808 |
| HSY | HERSHEY FOODS | 6,380 | $594K | 0.1% | $93.10 * | $80.50 | -3.1% | COM | 427866108 |
| SGMO | SANGAMO BIOSCIENCES INC | 41,400 | $588K | 0.1% | $14.20 * | $4.32 | +284.9% | COM | 800677106 |
| PM | PHILIP MORRIS INTL INC | 7,076 | $571K | 0.1% | $80.70 * | $51.84 | +5.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $554K | 0.1% | $138.50 * | $52.61 | +119.4% | COM | 452308109 |
| MMM | 3M CO COM | 2,707 | $533K | 0.1% | $196.90 * | $90.52 | +39.1% | COM | 88579Y101 |
| — | GENERAL MOTORS | 13,283 | $523K | 0.1% | $39.37 | $32.61 | — | COM | 37045v100 |
| — | BLACK STONE MINERALS LP | 28,000 | $518K | 0.1% | $18.50 | $14.43 | — | COM | 09225m101 |
| SO | SOUTHERN CO | 11,134 | $516K | 0.1% | $46.34 * | $33.07 | +3.6% | COM | 842587107 |
| AMGN | AMGEN INC COM | 2,701 | $499K | 0.1% | $184.75 * | $84.97 | +72.9% | COM | 031162100 |
| — | NVIDIA CORP | 2,067 | $490K | 0.1% | $237.06 | $179.00 | — | COM | 67066g104 |
| — | COSTCO WHOLESALE | 2,305 | $482K | 0.1% | $209.11 | $134.69 | — | COM | 22160k105 |
| — | CONOCOPHILLIPS | 6,835 | $476K | 0.1% | $69.64 | $59.91 | — | COM | 20825c104 |
| SYK | STRYKER CORP | 2,800 | $473K | 0.1% | $168.93 * | $58.49 | +166.4% | COM | 863667101 |
| RGEN | REPLIGEN CORP | 10,000 | $470K | 0.1% | $47.00 | $8.40 | +460.1% | COM | 759916109 |
| QCOM | QUALCOMM INC COM | 8,315 | $467K | 0.1% | $56.16 * | $45.54 | +2.0% | COM | 747525103 |
| — | AIMMUNE THERAPEUTICS INC | 16,880 | $454K | 0.1% | $26.90 | $26.77 | — | COM | 00900t107 |
| — | KKR & CO LP | 17,375 | $432K | 0.1% | $24.86 | $15.77 | — | COM | 48248m102 |
| — | TARGET CORPORATION | 5,590 | $426K | 0.1% | $76.21 | $69.96 | — | COM | 87612e106 |
| PSX | PHILLIPS 66 | 3,752 | $421K | 0.1% | $112.21 * | $46.21 | +80.4% | COM | 718546104 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 10,131 | $414K | 0.1% | $40.86 * | $26.42 | +31.7% | COM | 318910106 |
| — | CALITHERA BIOSCIENCES, INC. | 81,580 | $408K | 0.1% | $5.00 | $6.39 | — | COM | 13089p101 |
| — | JAZZ PHARMACEUTICALS PLC | 2,280 | $393K | 0.1% | $172.37 | $146.36 | — | COM | g50871105 |
| AEP | AMER ELEC PWR INC COM | 5,652 | $391K | 0.1% | $69.18 * | $33.60 | +58.2% | COM | 025537101 |
| NFLX | NETFLIX COM INC | 1,000 | $391K | 0.1% | $391.00 * | $27.22 | +43.8% | COM | 64110L106 |
| INSM | INSMED INC | 16,300 | $385K | 0.1% | $23.62 | $11.25 | +110.2% | COM | 457669307 |
| — | FEDEXCORP | 1,695 | $385K | 0.1% | $227.14 | $165.61 | — | COM | 31428x106 |
| — | BELLLICUM PHARMACEUTICALS INC | 50,545 | $373K | 0.1% | $7.38 | $9.11 | — | COM | 079481107 |
| — | CAPITAL ONE FINANCIAL | 4,000 | $368K | 0.1% | $92.00 | $64.19 | — | COM | 14040h105 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $360K | 0.1% | $36.00 | $33.20 | — | ADR | 46434g772 |
| WMB | WILLIAMS CO INC | 12,990 | $352K | 0.1% | $27.10 * | $17.26 | +3.8% | COM | 969457100 |
| — | ZOETIS INC | 4,026 | $343K | 0.1% | $85.20 | $54.66 | — | COM | 98978v103 |
| SCHW | SCHWAB (CHARLES) CORP | 6,445 | $329K | 0.0% | $51.05 * | $49.84 | -7.7% | COM | 808513105 |
| LNC | LINCOLN NATIONAL CORP | 5,163 | $321K | 0.0% | $62.17 * | $24.88 | +79.4% | COM | 534187109 |
| LOW | LOWE'S COS | 3,352 | $320K | 0.0% | $95.47 * | $45.44 | +83.0% | COM | 548661107 |
| — | ENDOCYTE INC | 22,425 | $309K | 0.0% | $13.78 | $13.78 | — | COM | 29269A102 |
| — | S&P GLOBAL INC | 1,466 | $299K | 0.0% | $203.96 | $145.98 | — | COM | 78409v104 |
| RYN | RAYONIER INC COM | 7,500 | $290K | 0.0% | $38.67 | $28.40 | — | COM | 754907103 |
| — | ALTRIA GROUP INC | 4,860 | $276K | 0.0% | $56.79 | $56.30 | — | COM | 02209s103 |
| — | UNITED HEALTHCARE CORP | 1,117 | $274K | 0.0% | $245.30 | $189.16 | — | COM | 91324p102 |
| — | HP, INC. | 12,050 | $273K | 0.0% | $22.66 | $11.92 | — | COM | 40434l105 |
| — | INCYTE GENOMICS INC | 4,000 | $268K | 0.0% | $67.00 | $22.49 | — | COM | 45337c102 |
| EBAY | EBAY INC COM | 7,365 | $267K | 0.0% | $36.25 * | $26.82 | +20.3% | COM | 278642103 |
| TJX | TJX COMPANIES | 2,650 | $252K | 0.0% | $95.09 * | $32.40 | +32.7% | COM | 872540109 |
| TD | TORONTO DOMINION BANK | 4,360 | $252K | 0.0% | $57.80 | $58.52 | -1.1% | COM | 891160509 |
| PNC | PNC BK CORP COM | 1,848 | $250K | 0.0% | $135.28 * | $52.76 | +96.0% | COM | 693475105 |
| MAT | MATTEL INC | 15,000 | $246K | 0.0% | $16.40 | $26.37 | -37.7% | COM | 577081102 |
| — | BIOCRYST PHARMACEUTICALS | 43,000 | $246K | 0.0% | $5.72 | $2.20 | — | COM | 09058v103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,500 | $242K | 0.0% | $69.14 | $60.57 | — | COM | 780259206 |
| — | COMCASTCORP NEW CL A | 7,265 | $238K | 0.0% | $32.76 | $38.96 | — | COM | 20030n101 |
| TXT | TEXTRON INC | 3,585 | $236K | 0.0% | $65.83 | $53.87 | +21.1% | COM | 883203101 |
| ABT | ABBOTT LABORATORIES | 3,807 | $232K | 0.0% | $60.94 * | $53.15 | +0.7% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 730 | $225K | 0.0% | $308.22 * | $234.97 | +15.7% | COM | 666807102 |
| — | ACCENTURE PLC | 1,349 | $221K | 0.0% | $163.83 | $134.85 | — | COM | g1151c101 |
| — | SALESFORCE.COM INC | 1,527 | $208K | 0.0% | $136.21 | $136.21 | — | COM | 79466l302 |
| VEU | VANGUARD FTSE ALL-WORLD ex-US | 4,000 | $207K | 0.0% | $51.75 | $49.48 | +4.8% | ADR | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING | 1,544 | $207K | 0.0% | $134.07 * | $107.77 | +6.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE - CL B | 1,910 | $203K | 0.0% | $106.28 * | $83.75 | -5.0% | COM | 911312106 |
| — | ADVAXIS INC | 130,800 | $190K | 0.0% | $1.45 | $6.58 | — | COM | 007624208 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,988 | $190K | 0.0% | $14.63 | $15.20 | — | COM | 42824c109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,300 | $183K | 0.0% | $6.70 | $16.35 | -58.9% | COM | 74366E102 |
| — | ABEONA THERAPEUTICS INC | 11,000 | $176K | 0.0% | $16.00 | $14.36 | — | COM | 00289y107 |
| — | FIVE PRIME THERAPEUTICS, INC. | 10,000 | $158K | 0.0% | $15.80 | $21.92 | — | COM | 33830x104 |
| — | TYME TECHNOLOGIES INC NEW | 41,000 | $130K | 0.0% | $3.17 | $5.60 | — | COM | 90238j103 |
| — | NOVELION THERAPEUTICS INC NEW | 26,000 | $96,000 | 0.0% | $3.69 | $7.19 | — | COM | 67001k202 |
| — | MELINTA THERAPEUTICS INC | 12,650 | $80,000 | 0.0% | $6.32 | $15.71 | — | COM | 58549G100 |
| — | RIGEL PHARMACEUTICALS | 21,000 | $59,000 | 0.0% | $2.81 | $3.60 | — | COM | 766559603 |
| — | PDL BIOPHARMA INC | 20,000 | $47,000 | 0.0% | $2.35 | $7.43 | — | COM | 69329y104 |
| — | ARALEZ PHARMACEUTICALS INC | 96,429 | $34,000 | 0.0% | $0.35 | $2.57 | — | COM | 03852x100 |
| — | SYNTHETIC BIOLOGICS INC | 131,000 | $31,000 | 0.0% | $0.24 | $1.35 | — | COM | 87164u102 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | 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 |
| — | 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 |
| — | QLT INC WTS | 230,000 | $0 | 0.0% | $0.00 | — | — | WT | 746992189 |