Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 157,832 | $35.63M | 4.8% | $225.74 * | $18.80 | +184.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 252,535 | $28.88M | 3.9% | $114.37 * | $44.00 | +142.2% | COM | 594918104 |
| CME | CME GROUP INC COM | 167,057 | $28.43M | 3.8% | $170.21 * | $58.60 | +123.4% | COM | 12572Q105 |
| CSCO | CISCO SYS INC COM | 443,229 | $21.56M | 2.9% | $48.65 * | $20.94 | +86.2% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 10,585 | $21.2M | 2.9% | $2003.02 * | $36.93 | +171.2% | COM | 023135106 |
| — | ALPHABET INC CAP STK CL C | 17,167 | $20.49M | 2.8% | $1193.45 | $777.70 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 164,034 | $18.51M | 2.5% | $112.84 | $87.30 | — | COM | 46625h100 |
| — | PAYPAL HOLDINGS INC | 206,586 | $18.15M | 2.5% | $87.84 | $32.34 | — | COM | 70450y103 |
| DHR | DANAHER CORP COM | 154,905 | $16.83M | 2.3% | $108.66 * | $58.99 | +58.1% | COM | 235851102 |
| BMY | BRISTOLMYERS SQUIBB | 269,377 | $16.72M | 2.3% | $62.08 * | $41.45 | +13.5% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 174,683 | $16.52M | 2.2% | $94.58 * | $41.24 | +67.4% | COM | 00287Y109 |
| — | 88,778 | $14.6M | 2.0% | $164.46 | $136.12 | — | COM | 30303m102 | |
| — | LABORATORY CRP OF AMER HLDGS | 79,465 | $13.8M | 1.9% | $173.67 | $136.09 | — | COM | 50540r409 |
| HON | HONEYWELL INTERNATIONAL INC CO | 80,989 | $13.48M | 1.8% | $166.41 * | $66.55 | +94.3% | COM | 438516106 |
| — | EOG RESOURCES INC | 101,684 | $12.97M | 1.8% | $127.57 | $114.96 | — | COM | 26875p101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 60,151 | $12.88M | 1.7% | $214.11 | $161.10 | +32.9% | COM | 084670702 |
| NKE | NIKE INC CL B | 145,923 | $12.36M | 1.7% | $84.72 * | $46.40 | +66.2% | COM | 654106103 |
| CAT | CATERPILLAR INC | 77,248 | $11.78M | 1.6% | $152.50 * | $123.79 | +5.1% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 82,621 | $11.55M | 1.6% | $139.81 | $108.37 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 98,381 | $11.51M | 1.6% | $116.94 * | $78.18 | +43.3% | COM | 254687106 |
| — | DOWDUPONT INC | 178,063 | $11.45M | 1.6% | $64.31 | $69.02 | — | COM | 26078j100 |
| JNJ | JOHNSON & JOHNSON | 81,063 | $11.2M | 1.5% | $138.16 * | $77.69 | +45.2% | COM | 478160104 |
| — | IDEXX LABORATORIES | 44,638 | $11.14M | 1.5% | $249.65 | $127.78 | — | COM | 45168d104 |
| DG | DOLLAR GENERAL CORP | 99,091 | $10.83M | 1.5% | $109.30 * | $89.60 | +10.8% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC COM | 251,945 | $10.82M | 1.5% | $42.96 * | $31.34 | +15.1% | COM | 609207105 |
| — | BLACKROCK INC COM | 22,498 | $10.6M | 1.4% | $471.33 | $367.09 | — | COM | 09247X101 |
| CVX | CHEVRON CORPORATION | 82,623 | $10.1M | 1.4% | $122.28 * | $67.88 | +31.2% | COM | 166764100 |
| KO | COCA COLA COMPANY | 207,440 | $9.582M | 1.3% | $46.19 * | $32.96 | +12.1% | COM | 191216100 |
| — | VERIZON COMMUNICATIONS | 176,890 | $9.444M | 1.3% | $53.39 | $50.62 | — | COM | 92343v104 |
| — | WASTE MANAGEMENT INC DEL | 101,403 | $9.163M | 1.2% | $90.36 | $58.11 | — | COM | 94106l109 |
| CVS | CVS CAREMARK CORP | 115,520 | $9.094M | 1.2% | $78.72 * | $55.98 | +11.3% | COM | 126650100 |
| — | CORE LABS | 78,347 | $9.075M | 1.2% | $115.83 | $109.58 | — | COM | N22717107 |
| GILD | GILEAD SCIENCES INC COM | 117,008 | $9.034M | 1.2% | $77.21 * | $48.90 | +19.6% | COM | 375558103 |
| XYZ | SQUARE INC COM | 91,071 | $9.017M | 1.2% | $99.01 | $40.49 | +144.5% | COM | 852234103 |
| TPR | TAPESTRY INC | 177,101 | $8.903M | 1.2% | $50.27 * | $32.95 | +25.3% | COM | 876030107 |
| AXP | AMERICAN EXPRESS CO COM | 81,002 | $8.626M | 1.2% | $106.49 * | $68.45 | +40.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 24,718 | $8.551M | 1.2% | $345.94 * | $208.96 | +36.2% | COM | 539830109 |
| — | DOMINION RES INC VA NEW | 120,249 | $8.451M | 1.1% | $70.28 | $68.25 | — | COM | 25746u109 |
| MCD | MC DONALDS CORP | 50,438 | $8.438M | 1.1% | $167.29 * | $92.10 | +53.4% | COM | 580135101 |
| MAR | MARRIOTT INTL NEW | 63,637 | $8.402M | 1.1% | $132.03 * | $97.58 | +27.7% | COM | 571903202 |
| VFC | V F CORP | 88,996 | $8.317M | 1.1% | $93.45 * | $60.57 | +45.3% | COM | 918204108 |
| PAYX | PAYCHEX INC | 112,682 | $8.299M | 1.1% | $73.65 * | $37.01 | +60.8% | COM | 704326107 |
| YUM | YUM BRANDS INC | 90,149 | $8.195M | 1.1% | $90.91 * | $56.58 | +40.7% | COM | 988498101 |
| WMT | WALMART INC. | 84,115 | $7.899M | 1.1% | $93.91 * | $27.34 | +2.6% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 37,856 | $7.842M | 1.1% | $207.15 * | $83.64 | +107.3% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD COM | 126,209 | $7.689M | 1.0% | $60.92 * | $55.47 | -10.7% | COM | 806857108 |
| — | FORTIVE CORP COM | 86,670 | $7.298M | 1.0% | $84.20 | $56.78 | — | COM | 34959j108 |
| — | ACTIVISION BLIZZARD INC | 87,633 | $7.29M | 1.0% | $83.19 | $83.19 | — | COM | 00507v109 |
| IBM | INTL BUSINESS MACHINES | 46,455 | $7.024M | 1.0% | $151.20 * | $103.49 | +1.7% | COM | 459200101 |
| — | METLIFE INC | 149,822 | $7M | 0.9% | $46.72 | $43.15 | — | COM | 59156r108 |
| RY | ROYAL BANK OF CANADA | 69,292 | $5.557M | 0.8% | $80.20 | $64.17 | +25.0% | COM | 780087102 |
| TMO | THERMO FISHER CORP COM | 22,629 | $5.523M | 0.7% | $244.07 | $109.77 | +118.2% | COM | 883556102 |
| — | UNION BANK | 323,164 | $5.187M | 0.7% | $16.05 | $15.83 | — | COM | 90520v103 |
| HSY | HERSHEY FOODS | 49,120 | $5.01M | 0.7% | $102.00 * | $82.76 | +4.0% | COM | 427866108 |
| UA | UNDER ARMOUR INC CL C | 251,399 | $4.892M | 0.7% | $19.46 | $19.30 | +0.8% | COM | 904311206 |
| — | GOLDMAN SACHS GROUP INC | 19,510 | $4.375M | 0.6% | $224.24 | $242.66 | — | COM | 38141g104 |
| XOM | EXXON MOBIL CORP COM | 48,617 | $4.133M | 0.6% | $85.01 * | $54.54 | +11.5% | COM | 30231G102 |
| — | STANDARD & POOR'S DEP RCPTS | 13,504 | $3.926M | 0.5% | $290.73 | $204.04 | — | COM | 78462f103 |
| — | FORTUNE BRANDS HOMES & SEC INC | 73,166 | $3.831M | 0.5% | $52.36 | $47.95 | — | COM | 34964c106 |
| AFL | AFLAC INC COM | 80,394 | $3.784M | 0.5% | $47.07 * | $30.14 | +31.7% | COM | 001055102 |
| — | NEKTAR THERAPEUTICS | 58,000 | $3.536M | 0.5% | $60.97 | $11.86 | — | COM | 640268108 |
| ORCL | ORACLE CORP COM | 51,325 | $2.646M | 0.4% | $51.55 * | $27.88 | +66.0% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 14,485 | $2.615M | 0.4% | $180.53 * | $64.89 | +140.0% | COM | 655844108 |
| BA | BOEING CO | 6,282 | $2.336M | 0.3% | $371.86 * | $110.82 | +224.6% | COM | 097023105 |
| — | ULTA SALON, COS & FRAG INC | 7,705 | $2.174M | 0.3% | $282.15 | $282.15 | — | COM | 90384s303 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 17,915 | $1.787M | 0.2% | $99.75 | $70.64 | +41.2% | COM | 464287168 |
| PG | PROCTER & GAMBLE | 20,536 | $1.709M | 0.2% | $83.22 * | $60.87 | +13.5% | COM | 742718109 |
| — | ALPHABET INC CAP STK CL A | 1,345 | $1.624M | 0.2% | $1207.43 | $838.91 | — | COM | 02079k305 |
| PFE | PFIZER INC | 35,676 | $1.572M | 0.2% | $44.06 * | $19.03 | +58.3% | COM | 717081103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,200 | $1.47M | 0.2% | $50.34 | $7.34 | +585.9% | COM | 868459108 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 63,750 | $1.427M | 0.2% | $22.38 * | $15.76 | +14.0% | COM | 910710102 |
| — | KINDER MORGAN INC | 79,391 | $1.408M | 0.2% | $17.74 | $18.94 | — | COM | 49456b101 |
| — | MERCK & CO INC NEW | 18,860 | $1.338M | 0.2% | $70.94 | $55.52 | — | COM | 58933y105 |
| WFC | WELLS FARGO & CO NEW | 23,878 | $1.255M | 0.2% | $52.56 * | $35.59 | +20.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CRP | 6,107 | $1.25M | 0.2% | $204.68 * | $60.32 | +186.8% | COM | 369550108 |
| — | BB & T | 24,985 | $1.213M | 0.2% | $48.55 | $41.58 | — | COM | 054937107 |
| EL | LAUDER ESTEE COS INC CL A | 8,085 | $1.175M | 0.2% | $145.33 * | $126.44 | +4.9% | COM | 518439104 |
| — | INTRA CELLULAR THERAPIES INC | 54,060 | $1.173M | 0.2% | $21.70 | $17.38 | — | COM | 46116x101 |
| — | DUKE ENERGY CORPORATION NEW | 14,566 | $1.166M | 0.2% | $80.05 | $72.13 | — | COM | 26441c204 |
| — | PROQR THERAPEUTICS N.V. | 60,000 | $1.161M | 0.2% | $19.35 | $4.49 | — | COM | n71542109 |
| — | PINNACLE FINANCIAL PARTNERS IN | 18,409 | $1.107M | 0.1% | $60.13 | $60.13 | — | COM | 72346q104 |
| — | AT&T INC. | 32,244 | $1.083M | 0.1% | $33.59 | $35.13 | — | COM | 00206r102 |
| PEP | PEPSICO INCORPORATED | 9,669 | $1.081M | 0.1% | $111.80 * | $74.65 | +20.2% | COM | 713448108 |
| INTC | INTEL CORP | 21,479 | $1.016M | 0.1% | $47.30 * | $21.88 | +84.9% | COM | 458140100 |
| SBR | SABINE ROYALTY TRUST UBI | 20,000 | $844K | 0.1% | $42.20 | $29.60 | — | COM | 785688102 |
| — | GENERAL ELECTRIC COMPANY | 67,743 | $765K | 0.1% | $11.29 | $26.43 | — | COM | 369604103 |
| MMM | 3M CO COM | 3,357 | $707K | 0.1% | $210.60 * | $98.59 | +37.7% | COM | 88579Y101 |
| SGMO | SANGAMO BIOSCIENCES INC | 40,900 | $693K | 0.1% | $16.94 * | $4.32 | +252.2% | COM | 800677106 |
| BAC | BANK OF AMERICA CORP | 22,958 | $676K | 0.1% | $29.45 * | $12.02 | +105.6% | COM | 060505104 |
| — | FIBROGEN INC | 10,000 | $608K | 0.1% | $60.80 | $22.77 | — | COM | 31572q808 |
| — | SELECT BANCORP INC NEW | 47,830 | $593K | 0.1% | $12.40 | $12.64 | — | COM | 81617l108 |
| QCOM | QUALCOMM INC COM | 8,115 | $585K | 0.1% | $72.09 * | $45.54 | +32.1% | COM | 747525103 |
| LOW | LOWE'S COS | 5,050 | $580K | 0.1% | $114.85 * | $60.77 | +65.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS | 4,000 | $564K | 0.1% | $141.00 * | $52.61 | +125.0% | COM | 452308109 |
| — | NEXTERA ENERGY INC | 3,357 | $563K | 0.1% | $167.71 | $165.31 | — | COM | 65339f101 |
| AMGN | AMGEN INC COM | 2,701 | $560K | 0.1% | $207.33 * | $84.97 | +95.5% | COM | 031162100 |
| RGEN | REPLIGEN CORP | 10,000 | $555K | 0.1% | $55.50 | $8.40 | +560.3% | COM | 759916109 |
| — | ENBRIDGE INC | 16,977 | $548K | 0.1% | $32.28 | $37.79 | — | COM | 29250n105 |
| SO | SOUTHERN CO | 12,444 | $543K | 0.1% | $43.64 * | $33.20 | -1.6% | COM | 842587107 |
| — | COSTCO WHOLESALE | 2,305 | $541K | 0.1% | $234.71 | $134.69 | — | COM | 22160k105 |
| — | TARGET CORPORATION | 6,090 | $537K | 0.1% | $88.18 | $71.46 | — | COM | 87612e106 |
| PM | PHILIP MORRIS INTL INC | 6,376 | $520K | 0.1% | $81.56 * | $51.84 | +7.7% | COM | 718172109 |
| — | BLACK STONE MINERALS LP | 28,000 | $510K | 0.1% | $18.21 | $14.43 | — | COM | 09225m101 |
| — | CONOCOPHILLIPS | 6,455 | $500K | 0.1% | $77.46 | $59.91 | — | COM | 20825c104 |
| SYK | STRYKER CORP | 2,800 | $498K | 0.1% | $177.86 * | $58.49 | +181.1% | COM | 863667101 |
| — | KKR & CO INC | 17,375 | $474K | 0.1% | $27.28 | $27.28 | — | COM | 48251w104 |
| — | GENERAL MOTORS | 13,887 | $468K | 0.1% | $33.70 | $32.66 | — | COM | 37045v100 |
| — | PUMA BIOTECHNOLOGY INC | 10,000 | $459K | 0.1% | $45.90 | $44.12 | — | COM | 74587v107 |
| — | CALITHERA BIOSCIENCES, INC. | 81,580 | $428K | 0.1% | $5.25 | $6.39 | — | COM | 13089p101 |
| — | FEDEXCORP | 1,725 | $415K | 0.1% | $240.58 | $166.91 | — | COM | 31428x106 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 10,144 | $411K | 0.1% | $40.52 * | $26.42 | +30.8% | COM | 318910106 |
| LNC | LINCOLN NATIONAL CORP | 6,026 | $408K | 0.1% | $67.71 * | $28.13 | +73.4% | COM | 534187109 |
| — | ENDOCYTE INC | 22,425 | $398K | 0.1% | $17.75 | $13.78 | — | COM | 29269A102 |
| — | CAPITAL ONE FINANCIAL | 4,165 | $395K | 0.1% | $94.84 | $65.40 | — | COM | 14040h105 |
| PSX | PHILLIPS 66 | 3,377 | $381K | 0.1% | $112.82 * | $46.21 | +82.3% | COM | 718546104 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $377K | 0.1% | $37.70 | $33.20 | — | ADR | 46434g772 |
| AEP | AMER ELEC PWR INC COM | 5,271 | $374K | 0.1% | $70.95 * | $33.60 | +63.3% | COM | 025537101 |
| — | ZOETIS INC | 4,026 | $369K | 0.0% | $91.65 | $54.66 | — | COM | 98978v103 |
| — | HP, INC. | 14,076 | $363K | 0.0% | $25.79 | $13.92 | — | COM | 40434l105 |
| WMB | WILLIAMS CO INC | 12,990 | $353K | 0.0% | $27.17 * | $17.26 | +5.3% | COM | 969457100 |
| SCHW | SCHWAB (CHARLES) CORP | 6,945 | $341K | 0.0% | $49.10 * | $49.57 | -10.5% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 4,622 | $339K | 0.0% | $73.34 * | $53.98 | +19.8% | COM | 002824100 |
| KHC | KRAFT HEINZ CO. | 6,137 | $338K | 0.0% | $55.08 * | $49.38 | -21.5% | COM | 500754106 |
| — | BIOCRYST PHARMACEUTICALS | 43,000 | $328K | 0.0% | $7.63 | $2.20 | — | COM | 09058v103 |
| INSM | INSMED INC | 16,000 | $324K | 0.0% | $20.25 | $11.25 | +79.7% | COM | 457669307 |
| — | SCANA CORP | 7,980 | $310K | 0.0% | $38.85 | $38.85 | — | COM | 80589m102 |
| — | BELLLICUM PHARMACEUTICALS INC | 50,115 | $309K | 0.0% | $6.17 | $9.11 | — | COM | 079481107 |
| — | COMCASTCORP NEW CL A | 8,581 | $304K | 0.0% | $35.43 | $38.42 | — | COM | 20030n101 |
| — | UNITED HEALTHCARE CORP | 1,117 | $297K | 0.0% | $265.89 | $189.16 | — | COM | 91324p102 |
| — | S&P GLOBAL INC | 1,466 | $286K | 0.0% | $195.09 | $145.98 | — | COM | 78409v104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,000 | $278K | 0.0% | $10.30 | $16.35 | -37.1% | COM | 74366E102 |
| — | INCYTE GENOMICS INC | 4,000 | $276K | 0.0% | $69.00 | $22.49 | — | COM | 45337c102 |
| — | ALTRIA GROUP INC | 4,410 | $266K | 0.0% | $60.32 | $56.30 | — | COM | 02209s103 |
| — | SALESFORCE.COM INC | 1,627 | $259K | 0.0% | $159.19 | $137.63 | — | COM | 79466l302 |
| IQV | IQVIA HLDGS INC | 2,000 | $259K | 0.0% | $129.50 | $120.08 | +8.0% | COM | 46266C105 |
| TXT | TEXTRON INC | 3,585 | $256K | 0.0% | $71.41 | $53.87 | +31.4% | COM | 883203101 |
| — | MELINTA THERAPEUTICS INC | 64,650 | $255K | 0.0% | $3.94 | $6.25 | — | COM | 58549G100 |
| RYN | RAYONIER INC COM | 7,500 | $254K | 0.0% | $33.87 | $28.40 | — | COM | 754907103 |
| PNC | PNC BK CORP COM | 1,848 | $252K | 0.0% | $136.36 * | $52.76 | +99.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $248K | 0.0% | $317.95 * | $237.20 | +18.7% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,110 | $246K | 0.0% | $116.59 * | $84.19 | +4.6% | COM | 911312106 |
| MAT | MATTEL INC | 15,000 | $236K | 0.0% | $15.73 | $26.37 | -40.5% | COM | 577081102 |
| — | ACCENTURE PLC | 1,379 | $235K | 0.0% | $170.41 | $135.63 | — | COM | g1151c101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,544 | $233K | 0.0% | $150.91 * | $107.77 | +19.9% | COM | 053015103 |
| — | HEWLETT PACKARD ENTERPRISE CO | 14,314 | $233K | 0.0% | $16.28 | $15.30 | — | COM | 42824c109 |
| EBAY | EBAY INC COM | 6,965 | $230K | 0.0% | $33.02 * | $26.82 | +9.6% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,285 | $224K | 0.0% | $68.19 | $60.57 | — | COM | 780259206 |
| TJX | TJX COMPANIES | 1,920 | $215K | 0.0% | $111.98 * | $32.40 | +56.7% | COM | 872540109 |
| ECL | ECOLAB INC COM | 1,332 | $209K | 0.0% | $156.91 * | $137.00 | +6.0% | COM | 278865100 |
| — | TWENTY FIRST CENTURY FOX INC C | 4,550 | $208K | 0.0% | $45.71 | $45.71 | — | COM | 90130a200 |
| — | ADVAXIS INC | 190,800 | $179K | 0.0% | $0.94 | $4.80 | — | COM | 007624208 |
| — | ABEONA THERAPEUTICS INC | 11,000 | $141K | 0.0% | $12.82 | $14.36 | — | COM | 00289y107 |
| — | FIVE PRIME THERAPEUTICS, INC. | 10,000 | $139K | 0.0% | $13.90 | $21.92 | — | COM | 33830x104 |
| — | TYME TECHNOLOGIES INC NEW | 41,000 | $114K | 0.0% | $2.78 | $5.60 | — | COM | 90238j103 |
| — | NOVELION THERAPEUTICS INC NEW | 26,000 | $77,000 | 0.0% | $2.96 | $7.19 | — | COM | 67001k202 |
| — | RIGEL PHARMACEUTICALS | 20,500 | $66,000 | 0.0% | $3.22 | $3.60 | — | COM | 766559603 |
| — | PDL BIOPHARMA INC | 20,000 | $53,000 | 0.0% | $2.65 | $7.43 | — | COM | 69329y104 |
| — | EPIGENOMICS AG BERLIN | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | COM | d2552q171 |
| — | 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 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 04287x103 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |
| — | 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 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | $0.00 | — | — | COM | 090998345 |
| — | 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 |