Location: Chapel Hill, NC
CIK: 0001010873 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 510,403 | $89.12M | 7.2% | $174.61 | $82.98 | +106.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 233,340 | $71.94M | 5.8% | $308.31 * | $60.12 | +397.2% | COM | 594918104 |
| — | ALPHABET INC CAP STK CL C | 17,018 | $47.53M | 3.8% | $2792.98 | $822.49 | — | COM | 02079k107 |
| ABBV | ABBVIE INC COM | 275,638 | $44.68M | 3.6% | $162.11 * | $63.66 | +121.9% | COM | 00287Y109 |
| CME | CME GROUP INC COM | 178,401 | $42.43M | 3.4% | $237.86 * | $72.26 | +182.2% | COM | 12572Q105 |
| AMZN | AMAZON.COM INC | 12,895 | $42.04M | 3.4% | $3259.95 * | $60.94 | +167.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 484,821 | $40.04M | 3.2% | $82.59 * | $46.63 | +55.4% | COM | 30231G102 |
| — | NVIDIA CORP | 132,709 | $36.21M | 2.9% | $272.86 | $206.78 | — | COM | 67066g104 |
| — | BLACKROCK INC COM | 45,773 | $34.98M | 2.8% | $764.18 | $454.14 | — | COM | 09247X101 |
| — | PAYPAL HOLDINGS INC | 268,151 | $31.01M | 2.5% | $115.65 | $74.03 | — | COM | 70450y103 |
| AXP | AMERICAN EXPRESS CO COM | 156,322 | $29.23M | 2.4% | $187.00 * | $132.24 | +34.5% | COM | 025816109 |
| — | META PLATFORMS INC. CL A | 120,557 | $26.81M | 2.2% | $222.36 | $185.75 | — | COM | 30303m102 |
| — | JPMORGAN CHASE & CO | 192,985 | $26.31M | 2.1% | $136.32 | $98.51 | — | COM | 46625h100 |
| DHR | DANAHER CORP COM | 87,399 | $25.64M | 2.1% | $293.33 * | $58.99 | +333.0% | COM | 235851102 |
| TMO | THERMO FISHER CORP COM | 40,595 | $23.98M | 1.9% | $590.66 | $301.53 | +93.8% | COM | 883556102 |
| KO | COCA COLA COMPANY | 384,614 | $23.85M | 1.9% | $62.00 * | $45.96 | +20.6% | COM | 191216100 |
| DG | DOLLAR GENERAL CORP | 102,721 | $22.87M | 1.8% | $222.63 * | $197.80 | +5.4% | COM | 256677105 |
| CSCO | CISCO SYS INC COM | 402,012 | $22.42M | 1.8% | $55.76 * | $31.83 | +55.7% | COM | 17275R102 |
| — | LINDE PLC COM | 67,505 | $21.56M | 1.7% | $319.43 | $197.76 | — | COM | g5494j103 |
| UPS | UNITED PARCEL SERVICE - CL B | 99,235 | $21.28M | 1.7% | $214.46 * | $99.62 | +80.2% | COM | 911312106 |
| — | ACCENTURE PLC | 57,745 | $19.47M | 1.6% | $337.22 | $163.49 | — | COM | g1151c101 |
| — | TESLA MOTORS INC | 17,897 | $19.29M | 1.6% | $1077.61 | $835.13 | — | COM | 88160r101 |
| — | SALESFORCE INC | 89,519 | $19.01M | 1.5% | $212.32 | $189.39 | — | COM | 79466l302 |
| NKE | NIKE INC CL B | 140,775 | $18.94M | 1.5% | $134.56 * | $50.89 | +148.6% | COM | 654106103 |
| — | LABORATORY CRP OF AMER HLDGS | 69,076 | $18.21M | 1.5% | $263.67 | $183.31 | — | COM | 50540r409 |
| MAR | MARRIOTT INTL NEW | 102,016 | $17.93M | 1.4% | $175.75 * | $136.73 | +24.0% | COM | 571903202 |
| DIS | DISNEY WALT CO | 125,663 | $17.24M | 1.4% | $137.16 * | $103.38 | +29.6% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 195,588 | $15.67M | 1.3% | $80.11 | $61.35 | — | COM | 00507v109 |
| EL | LAUDER ESTEE COS INC CL A | 57,000 | $15.52M | 1.3% | $272.32 * | $174.62 | +46.5% | COM | 518439104 |
| LOW | LOWE'S COS | 74,448 | $15.05M | 1.2% | $202.19 * | $217.74 | -13.8% | COM | 548661107 |
| PAYX | PAYCHEX INC | 108,016 | $14.74M | 1.2% | $136.47 * | $42.95 | +184.5% | COM | 704326107 |
| — | ADVANCE AUTO PARTS INC | 70,126 | $14.51M | 1.2% | $206.96 | $170.88 | — | COM | 00751y106 |
| JNJ | JOHNSON & JOHNSON | 81,650 | $14.47M | 1.2% | $177.23 * | $86.93 | +82.5% | COM | 478160104 |
| MMM | 3M CO COM | 91,560 | $13.63M | 1.1% | $148.88 * | $111.97 | -3.7% | COM | 88579Y101 |
| — | ZOETIS INC | 71,909 | $13.56M | 1.1% | $188.59 | $96.93 | — | COM | 98978v103 |
| — | IDEXX LABORATORIES | 23,414 | $12.81M | 1.0% | $547.07 | $134.36 | — | COM | 45168d104 |
| — | WASTE MANAGEMENT INC DEL | 80,151 | $12.7M | 1.0% | $158.50 | $65.45 | — | COM | 94106l109 |
| MDLZ | MONDELEZ INTL INC COM | 198,052 | $12.43M | 1.0% | $62.78 * | $33.67 | +68.9% | COM | 609207105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 62,081 | $12.08M | 1.0% | $194.58 * | $78.02 | +117.1% | COM | 438516106 |
| AFL | AFLAC INC COM | 169,818 | $10.94M | 0.9% | $64.39 * | $49.92 | +18.4% | COM | 001055102 |
| HD | HOME DEPOT INC COM | 35,845 | $10.73M | 0.9% | $299.34 * | $105.70 | +157.5% | COM | 437076102 |
| WMT | WALMART INC. | 69,606 | $10.37M | 0.8% | $148.92 * | $29.38 | +61.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 63,755 | $9.742M | 0.8% | $152.80 * | $76.28 | +82.2% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS | 50,905 | $9.34M | 0.8% | $183.48 * | $141.69 | +15.7% | COM | 882508104 |
| — | NXP SEMICONDUCTORS NV | 49,390 | $9.141M | 0.7% | $185.08 | $119.12 | — | COM | n6596x109 |
| — | DOMINION RES INC VA NEW | 105,549 | $8.969M | 0.7% | $84.97 | $75.32 | — | COM | 25746u109 |
| MCD | MC DONALDS CORP | 34,757 | $8.595M | 0.7% | $247.29 * | $155.31 | +46.1% | COM | 580135101 |
| — | VERIZON COMMUNICATIONS | 156,400 | $7.967M | 0.6% | $50.94 | $51.57 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,132 | $7.811M | 0.6% | $352.93 | $163.00 | +116.5% | COM | 084670702 |
| CMI | CUMMINS INC | 36,866 | $7.562M | 0.6% | $205.12 * | $196.93 | -5.0% | COM | 231021106 |
| — | STANDARD & POOR'S DEP RCPTS | 14,302 | $6.459M | 0.5% | $451.62 | $220.48 | — | COM | 78462f103 |
| — | UB BANCORP COM | 333,677 | $6.023M | 0.5% | $18.05 | $10.48 | — | COM | 903450104 |
| VFC | V F CORP | 103,356 | $5.877M | 0.5% | $56.86 | $65.55 | -13.3% | COM | 918204108 |
| — | ALPHABET INC CAP STK CL A | 1,694 | $4.712M | 0.4% | $2781.58 | $977.13 | — | COM | 02079k305 |
| — | IDEX CORPORATION | 24,125 | $4.625M | 0.4% | $191.71 | $151.75 | — | COM | 45167r104 |
| AMGN | AMGEN INC COM | 18,219 | $4.406M | 0.4% | $241.84 * | $187.34 | +14.7% | COM | 031162100 |
| PFE | PFIZER INC | 82,012 | $4.246M | 0.3% | $51.77 * | $27.57 | +54.0% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 25,647 | $4.176M | 0.3% | $162.83 * | $81.19 | +72.4% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 13,907 | $3.967M | 0.3% | $285.25 * | $67.09 | +290.9% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 54,763 | $3.709M | 0.3% | $67.73 * | $56.04 | +6.0% | COM | 370334104 |
| — | FIVE BELOW | 17,175 | $2.72M | 0.2% | $158.37 | $158.37 | — | COM | 33829m101 |
| ORCL | ORACLE CORP COM | 31,272 | $2.587M | 0.2% | $82.73 * | $30.48 | +158.0% | COM | 68389X105 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 25,249 | $2.501M | 0.2% | $99.05 | $66.06 | — | COM | 75513e101 |
| WFC | WELLS FARGO & CO NEW | 43,133 | $2.09M | 0.2% | $48.45 * | $38.91 | +13.0% | COM | 949746101 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $2.05M | 0.2% | $128.13 | $70.64 | +81.4% | COM | 464287168 |
| GPC | GENUINE PARTS | 16,157 | $2.036M | 0.2% | $126.01 * | $118.01 | -3.7% | COM | 372460105 |
| — | DUKE ENERGY CORPORATION NEW | 17,925 | $2.002M | 0.2% | $111.69 | $79.79 | — | COM | 26441c204 |
| LMT | LOCKHEED MARTIN CORP | 3,671 | $1.62M | 0.1% | $441.30 * | $365.10 | +9.3% | COM | 539830109 |
| — | AT&T INC. | 67,691 | $1.6M | 0.1% | $23.64 | $30.80 | — | COM | 00206r102 |
| SCHW | SCHWAB (CHARLES) CORP | 17,371 | $1.465M | 0.1% | $84.34 * | $42.69 | +87.4% | COM | 808513105 |
| CAT | CATERPILLAR INC | 6,522 | $1.453M | 0.1% | $222.78 * | $122.67 | +69.4% | COM | 149123101 |
| — | NEXTERA ENERGY INC | 17,066 | $1.446M | 0.1% | $84.73 | $105.03 | — | COM | 65339f101 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1.411M | 0.1% | $241.20 * | $60.32 | +269.0% | COM | 369550108 |
| RY | ROYAL BANK OF CANADA | 12,409 | $1.368M | 0.1% | $110.24 | $64.07 | +72.1% | COM | 780087102 |
| ROK | ROCKWELL INTERNATIONAL | 4,826 | $1.351M | 0.1% | $279.94 * | $251.36 | +4.2% | COM | 773903109 |
| — | INTRA CELLULAR THERAPIES INC | 21,858 | $1.337M | 0.1% | $61.17 | $21.00 | — | COM | 46116x101 |
| — | COSTCO WHOLESALE | 2,025 | $1.166M | 0.1% | $575.80 | $146.53 | — | COM | 22160k105 |
| — | UNITED HEALTHCARE CORP | 2,283 | $1.164M | 0.1% | $509.86 | $236.72 | — | COM | 91324p102 |
| — | MERCK & CO INC NEW | 14,097 | $1.157M | 0.1% | $82.07 | $57.14 | — | COM | 58933y105 |
| SYY | SYSCO CORP | 13,994 | $1.143M | 0.1% | $81.68 * | $68.60 | +7.6% | COM | 871829107 |
| — | TRUIST FINANCIAL CORP | 19,262 | $1.092M | 0.1% | $56.69 | $57.64 | — | COM | 89832q109 |
| IBM | INTL BUSINESS MACHINES | 8,387 | $1.09M | 0.1% | $129.96 * | $103.26 | +8.8% | COM | 459200101 |
| — | TARGET CORPORATION | 4,943 | $1.049M | 0.1% | $212.22 | $92.72 | — | COM | 87612e106 |
| PEP | PEPSICO INCORPORATED | 6,105 | $1.022M | 0.1% | $167.40 * | $75.85 | +96.0% | COM | 713448108 |
| — | KKR & CO INC | 17,375 | $1.016M | 0.1% | $58.47 | $27.28 | — | COM | 48251w104 |
| — | ALTRIA GROUP INC | 19,319 | $1.009M | 0.1% | $52.23 | $38.74 | — | COM | 02209s103 |
| — | KINDER MORGAN INC | 47,360 | $896K | 0.1% | $18.92 | $18.84 | — | COM | 49456b101 |
| SYK | STRYKER CORP | 3,316 | $887K | 0.1% | $267.49 * | $105.53 | +143.6% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS | 4,220 | $884K | 0.1% | $209.48 * | $69.15 | +176.9% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 9,222 | $866K | 0.1% | $93.91 * | $65.73 | +19.7% | COM | 718172109 |
| QCOM | QUALCOMM INC COM | 5,610 | $857K | 0.1% | $152.76 * | $66.21 | +112.0% | COM | 747525103 |
| INTC | INTEL CORP | 17,165 | $851K | 0.1% | $49.58 * | $42.51 | +8.9% | COM | 458140100 |
| — | BIOCRYST PHARMACEUTICALS | 50,000 | $813K | 0.1% | $16.26 | $15.82 | — | COM | 09058v103 |
| AEP | AMER ELEC PWR INC COM | 7,390 | $737K | 0.1% | $99.73 * | $43.86 | +97.9% | COM | 025537101 |
| SO | SOUTHERN CO | 10,033 | $727K | 0.1% | $72.46 * | $36.12 | +74.9% | COM | 842587107 |
| BMY | BRISTOLMYERS SQUIBB | 9,631 | $703K | 0.1% | $72.99 * | $40.91 | +52.2% | COM | 110122108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $646K | 0.1% | $32.30 | $16.08 | +100.9% | COM | 868459108 |
| — | COMCAST CORP NEW CL A | 13,307 | $623K | 0.1% | $46.82 | $48.93 | — | COM | 20030n101 |
| — | iSHARE MSCI TAIWAN CAPPED ETF | 10,000 | $615K | 0.0% | $61.50 | $33.20 | — | ADR | 46434g772 |
| — | CAPITAL ONE FINANCIAL | 4,540 | $596K | 0.0% | $131.28 | $71.28 | — | COM | 14040h105 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $582K | 0.0% | $57.73 | $29.60 | — | COM | 785688102 |
| — | ENBRIDGE INC | 12,394 | $571K | 0.0% | $46.07 | $35.39 | — | COM | 29250n105 |
| — | GOLDMAN SACHS BDC INC | 28,612 | $561K | 0.0% | $19.61 | $18.66 | — | COM | 38147u107 |
| DOW | DOW INC | 8,351 | $532K | 0.0% | $63.70 * | $35.67 | +43.9% | COM | 260557103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,220 | $526K | 0.0% | $23.67 | $18.68 | +26.8% | COM | 74366E102 |
| AMAT | APPLIED MATERIALS INC | 3,875 | $511K | 0.0% | $131.87 * | $135.46 | -6.0% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,325 | $510K | 0.0% | $384.91 * | $171.69 | +119.0% | COM | 573284106 |
| KR | KROGER CO | 8,875 | $509K | 0.0% | $57.35 * | $38.24 | +38.2% | COM | 501044101 |
| — | FORTUNE BRANDS HOMES & SEC INC | 6,533 | $485K | 0.0% | $74.24 | $89.39 | — | COM | 34964c106 |
| ECL | ECOLAB INC COM | 2,735 | $483K | 0.0% | $176.60 * | $199.25 | -15.1% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC COM | 7,968 | $474K | 0.0% | $59.49 * | $49.78 | +4.1% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 3,984 | $472K | 0.0% | $118.47 * | $69.56 | +58.4% | COM | 002824100 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 11,055 | $462K | 0.0% | $41.79 * | $42.52 | -10.0% | COM | 318910106 |
| BAC | BANK OF AMERICA CORP | 10,966 | $452K | 0.0% | $41.22 * | $15.83 | +136.3% | COM | 060505104 |
| — | DUPONT DE NEMOURS INC. | 6,085 | $448K | 0.0% | $73.62 | $71.74 | — | COM | 26614n102 |
| MU | MICRONTECHNOLOGY | 4,989 | $389K | 0.0% | $77.97 * | $74.23 | +2.6% | COM | 595112103 |
| — | BLACK STONE MINERALS LP | 28,000 | $377K | 0.0% | $13.46 | $14.43 | — | COM | 09225m101 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,883 | $373K | 0.0% | $23.48 * | $13.64 | +50.9% | COM | 320517105 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $349K | 0.0% | $447.44 * | $265.90 | +58.3% | COM | 666807102 |
| — | GOLDMAN SACHS GROUP INC | 1,049 | $346K | 0.0% | $329.84 | $234.33 | — | COM | 38141g104 |
| — | MEDTRONIC, PLC | 3,083 | $342K | 0.0% | $110.93 | $90.29 | — | COM | g5960l103 |
| SHW | SHERWIN WILLIAMS CO | 1,356 | $338K | 0.0% | $249.26 * | $232.48 | +3.8% | COM | 824348106 |
| PNC | PNC BK CORP COM | 1,700 | $314K | 0.0% | $184.71 * | $106.49 | +49.3% | COM | 693475105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,545 | $313K | 0.0% | $122.99 * | $77.90 | +33.8% | COM | 810186106 |
| RYN | RAYONIER INC COM | 7,500 | $308K | 0.0% | $41.07 | $29.33 | — | COM | 754907103 |
| — | CALL (FCX) FREEPORT-MCMORAN IN | 100 | $301K | 0.0% | $3010.00 | $3010.00 | — | CALL | 5686409rr |
| MAS | MASCO CORP | 5,796 | $296K | 0.0% | $51.07 * | $40.98 | +15.9% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,257 | $286K | 0.0% | $227.53 * | $196.92 | +6.7% | COM | 053015103 |
| UNP | UNIONPACIFIC CORP | 1,033 | $282K | 0.0% | $272.99 * | $166.86 | +49.9% | COM | 907818108 |
| — | AGILENT TECH INC | 2,076 | $275K | 0.0% | $132.47 | $92.05 | — | COM | 00846u101 |
| DLTR | DOLLAR TREE STORES INC | 1,696 | $272K | 0.0% | $160.38 | $94.59 | +69.3% | COM | 256746108 |
| NSRGY | NESTLES A SPONSORED ADR REPSTG | 2,054 | $268K | 0.0% | $130.48 | $131.06 | -0.7% | COM | 641069406 |
| SONY | SONY GROUP CORP | 2,557 | $263K | 0.0% | $102.85 | $88.18 | +16.5% | COM | 835699307 |
| — | MACQUARIE GROUP LTD | 1,700 | $259K | 0.0% | $152.35 | $131.18 | — | COM | 032870945 |
| ITIC | INVESTORS TITLE | 1,250 | $254K | 0.0% | $203.20 | $180.20 | +12.8% | COM | 461804106 |
| — | BOOKING HOLDINGS INC | 108 | $254K | 0.0% | $2351.85 | $1781.76 | — | COM | 09857l108 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 1,600 | $252K | 0.0% | $157.50 | $127.78 | — | ADR | 46137v357 |
| — | M & T BANK CORP | 1,470 | $249K | 0.0% | $169.39 | $153.74 | — | COM | 55261f104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 105,800 | $243K | 0.0% | $2.30 | $7.64 | — | COM | 00773j103 |
| — | AEGON NV - AMER REG SHS | 45,710 | $242K | 0.0% | $5.29 | $5.10 | — | COM | 007924103 |
| — | FIBROGEN INC | 20,000 | $240K | 0.0% | $12.00 | $24.20 | — | COM | 31572q808 |
| IAU | ISHARES COMEX GOLD TR | 6,090 | $224K | 0.0% | $36.78 | $34.57 | +6.5% | COM | 464285204 |
| SNN | SMITH & NEPHEW PLC SPONS ADR N | 7,004 | $223K | 0.0% | $31.84 | $34.35 | -7.1% | COM | 83175M205 |
| PCAR | PACCAR INC | 2,407 | $212K | 0.0% | $88.08 * | $48.76 | +3.6% | COM | 693718108 |
| — | UNILEVER PLC-SPONSORED ADR | 4,581 | $209K | 0.0% | $45.62 | $60.38 | — | COM | 904767704 |
| FAST | FASTENAL CO | 3,500 | $208K | 0.0% | $59.43 * | $26.67 | +1.4% | COM | 311900104 |
| PGR | PROGRESSIVE CORP-OHIO | 1,801 | $205K | 0.0% | $113.83 * | $98.48 | +5.4% | COM | 743315103 |
| — | PEOPLES UTD FINL INC | 10,030 | $200K | 0.0% | $19.94 | $19.94 | — | COM | 712704105 |
| LNC | LINCOLN NATIONAL CORP | 3,067 | $200K | 0.0% | $65.21 * | $51.70 | +1.3% | COM | 534187109 |
| — | DRAFTKINGS CL A | 10,000 | $195K | 0.0% | $19.50 | $43.47 | — | COM | 26142r104 |
| — | G1 THERAPEUTICS INC | 23,160 | $176K | 0.0% | $7.60 | $22.76 | — | COM | 3621lq109 |
| — | INFLARX NV | 75,100 | $137K | 0.0% | $1.82 | $4.28 | — | COM | n44821101 |
| — | CURIS, INC. | 52,550 | $125K | 0.0% | $2.38 | $9.17 | — | COM | 231269200 |
| — | PROQR THERAPEUTICS N.V. | 100,000 | $91,000 | 0.0% | $0.91 | $5.58 | — | COM | n71542109 |
| — | NEKTAR THERAPEUTICS | 15,500 | $84,000 | 0.0% | $5.42 | $14.91 | — | COM | 640268108 |
| — | CALITHERA BIOSCIENCES, INC. | 133,700 | $54,000 | 0.0% | $0.40 | $5.09 | — | COM | 13089p101 |
| — | TYME TECHNOLOGIES INC NEW | 40,000 | $14,000 | 0.0% | $0.35 | $5.56 | — | COM | 90238j103 |
| — | 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 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | $0.00 | — | — | WT | 187cvr907 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | $0.00 | — | — | COM | 202736104 |
| — | NOVELION THERAPEUT ESCROW | 26,000 | $0 | 0.0% | $0.00 | — | — | COM | 670esc029 |
| — | AXION INTERNATIONAL HOLDINGS I | 95,714 | $0 | 0.0% | $0.00 | $0.49 | — | COM | 05462d101 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | $0.00 | — | — | COM | 80517r207 |