The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 442 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 370 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 13,756 | 170,689 | SH | SOLE | 153,964 | 0 | 16,725 | ||
ACCENTURE PLC | COM | g1151c101 | 243 | 1,381 | SH | SOLE | 331 | 0 | 1,050 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 12,024 | 264,087 | SH | SOLE | 259,064 | 0 | 5,023 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 242 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AFLAC INC COM | COM | 001055102 | 3,688 | 73,750 | SH | SOLE | 67,995 | 0 | 5,755 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 1,935 | 1,644 | SH | SOLE | 1,444 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 20,620 | 17,574 | SH | SOLE | 16,673 | 0 | 901 | ||
ALTRIA GROUP INC | COM | 02209s103 | 5,107 | 88,930 | SH | SOLE | 83,030 | 0 | 5,900 | ||
AMAZON.COM INC | COM | 023135106 | 20,131 | 11,305 | SH | SOLE | 10,827 | 0 | 478 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 654 | 7,812 | SH | SOLE | 2,922 | 0 | 4,890 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 9,050 | 82,798 | SH | SOLE | 69,388 | 0 | 13,410 | ||
AMGEN INC COM | COM | 031162100 | 675 | 3,551 | SH | SOLE | 2,551 | 0 | 1,000 | ||
APPLE INC COM | COM | 037833100 | 30,166 | 158,809 | SH | SOLE | 150,407 | 0 | 8,402 | ||
ART ADVANCED RESEARCH TECHNOLO | COM | 04287x103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 8,942 | 285,132 | SH | SOLE | 253,102 | 0 | 32,030 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 233 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
AVON PRODUCTS | COM | 054303102 | 147 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 808 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
BB & T | COM | 054937107 | 990 | 21,285 | SH | SOLE | 20,183 | 0 | 1,102 | ||
BELLLICUM PHARMACEUTICALS INC | COM | 079481107 | 38 | 11,415 | SH | SOLE | 6,415 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 12,093 | 60,197 | SH | SOLE | 55,734 | 0 | 4,463 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 521 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
BIOSIGNIA INC | COM | 090998345 | 0 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225m101 | 494 | 28,000 | SH | SOLE | 8,000 | 0 | 20,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 14,020 | 32,805 | SH | SOLE | 31,237 | 0 | 1,568 | ||
BOEING CO | COM | 097023105 | 2,390 | 6,266 | SH | SOLE | 1,266 | 0 | 5,000 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 11,910 | 249,635 | SH | SOLE | 235,645 | 0 | 13,990 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 557 | 82,580 | SH | SOLE | 12,580 | 0 | 70,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 338 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CAPITALA FINANCE CORPORATION | COM | 14054r106 | 108 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,324 | 83,576 | SH | SOLE | 74,321 | 0 | 9,255 | ||
CHEVRON CORPORATION | COM | 166764100 | 10,034 | 81,461 | SH | SOLE | 70,126 | 0 | 11,335 | ||
CISCO SYS INC COM | COM | 17275R102 | 23,063 | 427,178 | SH | SOLE | 407,238 | 0 | 19,940 | ||
CME GROUP INC COM | COM | 12572Q105 | 24,837 | 150,910 | SH | SOLE | 144,955 | 0 | 5,955 | ||
COCA COLA COMPANY | COM | 191216100 | 1,679 | 35,832 | SH | SOLE | 31,232 | 0 | 4,600 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 273 | 6,838 | SH | SOLE | 2,838 | 0 | 4,000 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 416 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 10,015 | 57,119 | SH | SOLE | 55,189 | 0 | 1,930 | ||
COSTCO WHOLESALE | COM | 22160k105 | 560 | 2,314 | SH | SOLE | 314 | 0 | 2,000 | ||
DANAHER CORP COM | COM | 235851102 | 16,756 | 126,923 | SH | SOLE | 124,208 | 0 | 2,715 | ||
DISNEY WALT CO | COM | 254687106 | 11,457 | 103,192 | SH | SOLE | 93,797 | 0 | 9,395 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 12,832 | 107,561 | SH | SOLE | 102,321 | 0 | 5,240 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 9,355 | 122,030 | SH | SOLE | 116,355 | 0 | 5,675 | ||
DOWDUPONT INC | COM | 26078j100 | 1,931 | 36,222 | SH | SOLE | 17,291 | 0 | 18,931 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,195 | 13,276 | SH | SOLE | 12,243 | 0 | 1,033 | ||
EBAY INC COM | COM | 278642103 | 215 | 5,795 | SH | SOLE | 845 | 0 | 4,950 | ||
ENBRIDGE INC | COM | 29250n105 | 508 | 14,007 | SH | SOLE | 11,238 | 0 | 2,769 | ||
EOG RESOURCES INC | COM | 26875p101 | 10,265 | 107,849 | SH | SOLE | 105,414 | 0 | 2,435 | ||
EPIGENOMICS AG BERLIN | COM | d2552q171 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,595 | 44,497 | SH | SOLE | 34,829 | 0 | 9,668 | ||
COM | 30303m102 | 14,668 | 87,998 | SH | SOLE | 84,548 | 0 | 3,450 | |||
FAT BRANDS | COM | 30258N105 | 105 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
FEDEXCORP | COM | 31428x106 | 296 | 1,630 | SH | SOLE | 130 | 0 | 1,500 | ||
FIBROGEN INC | COM | 31572q808 | 544 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 287 | 11,393 | SH | SOLE | 1,393 | 0 | 10,000 | ||
FIVE PRIME THERAPEUTICS, INC. | COM | 33830x104 | 402 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FORTIVE CORP COM | COM | 34959j108 | 7,502 | 89,421 | SH | SOLE | 87,665 | 0 | 1,756 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,011 | 5,970 | SH | SOLE | 270 | 0 | 5,700 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 695 | 69,584 | SH | SOLE | 29,584 | 0 | 40,000 | ||
GENERAL MILLS INC | COM | 370334104 | 8,217 | 158,789 | SH | SOLE | 151,469 | 0 | 7,320 | ||
GENERAL MOTORS | COM | 37045v100 | 323 | 8,711 | SH | SOLE | 711 | 0 | 8,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 711 | 10,930 | SH | SOLE | 4,220 | 0 | 6,710 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 208 | 1,085 | SH | SOLE | 245 | 0 | 840 | ||
GROWLIFE, INC | COM | 39985x104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 6,162 | 53,665 | SH | SOLE | 52,250 | 0 | 1,415 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 221 | 14,314 | SH | SOLE | 2,314 | 0 | 12,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,111 | 31,848 | SH | SOLE | 30,628 | 0 | 1,220 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 10,853 | 68,290 | SH | SOLE | 61,550 | 0 | 6,740 | ||
HP, INC. | COM | 40434l105 | 264 | 13,588 | SH | SOLE | 1,588 | 0 | 12,000 | ||
IDEX CORPORATION | COM | 45167r104 | 3,661 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
IDEXX LABORATORIES | COM | 45168d104 | 10,308 | 46,100 | SH | SOLE | 45,016 | 0 | 1,084 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 574 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 344 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 9,971 | 185,687 | SH | SOLE | 167,112 | 0 | 18,575 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,944 | 13,775 | SH | SOLE | 7,715 | 0 | 6,060 | ||
INTLPAPER CO | COM | 460146103 | 232 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 641 | 52,588 | SH | SOLE | 2,060 | 0 | 50,528 | ||
IQVIA HLDGS INC | COM | 46266C105 | 737 | 5,125 | SH | SOLE | 2,325 | 0 | 2,800 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,729 | 17,606 | SH | SOLE | 2,606 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,840 | 77,546 | SH | SOLE | 62,786 | 0 | 14,760 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 14,865 | 146,840 | SH | SOLE | 131,690 | 0 | 15,150 | ||
KEYCORP NEW | COM | 493267108 | 225 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 230 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,389 | 69,391 | SH | SOLE | 68,826 | 0 | 565 | ||
KKR & CO INC | COM | 48251w104 | 408 | 17,375 | SH | SOLE | 1,375 | 0 | 16,000 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 12,377 | 80,906 | SH | SOLE | 79,170 | 0 | 1,736 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,631 | 9,850 | SH | SOLE | 9,760 | 0 | 90 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 348 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 539 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
MARRIOTT INTL NEW | COM | 571903202 | 7,844 | 62,707 | SH | SOLE | 61,387 | 0 | 1,320 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 9,042 | 44,945 | SH | SOLE | 43,125 | 0 | 1,820 | ||
MATTEL INC | COM | 577081102 | 390 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MC DONALDS CORP | COM | 580135101 | 8,613 | 45,354 | SH | SOLE | 43,264 | 0 | 2,090 | ||
MELINTA THERAPEUTICS INC NEW | COM | 58549g209 | 48 | 13,590 | SH | SOLE | 1,590 | 0 | 12,000 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,567 | 18,836 | SH | SOLE | 11,836 | 0 | 7,000 | ||
METLIFE INC | COM | 59156r108 | 242 | 5,692 | SH | SOLE | 5,522 | 0 | 170 | ||
MICROSOFT CORP | COM | 594918104 | 28,470 | 241,393 | SH | SOLE | 222,378 | 0 | 19,015 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 11,540 | 231,179 | SH | SOLE | 227,179 | 0 | 4,000 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 941 | 28,000 | SH | SOLE | 2,500 | 0 | 25,500 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 649 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 12,436 | 147,673 | SH | SOLE | 144,963 | 0 | 2,710 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,688 | 14,385 | SH | SOLE | 4,385 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 210 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NORTHWEST BANSHARES INC | COM | 667340103 | 221 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOVELION THERAPEUTICS INC NEW | COM | 67001k202 | 57 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ORACLE CORP COM | COM | 68389X105 | 2,673 | 49,772 | SH | SOLE | 41,452 | 0 | 8,320 | ||
PAYCHEX INC | COM | 704326107 | 8,185 | 102,052 | SH | SOLE | 94,877 | 0 | 7,175 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 20,962 | 201,865 | SH | SOLE | 194,360 | 0 | 7,505 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,180 | 9,626 | SH | SOLE | 6,056 | 0 | 3,570 | ||
PFIZER INC | COM | 717081103 | 1,484 | 34,944 | SH | SOLE | 22,944 | 0 | 12,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,716 | 64,674 | SH | SOLE | 63,179 | 0 | 1,495 | ||
PHILLIPS 66 | COM | 718546104 | 320 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS IN | COM | 72346q104 | 773 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 227 | 1,848 | SH | SOLE | 248 | 0 | 1,600 | ||
PROCTER & GAMBLE | COM | 742718109 | 14,029 | 134,833 | SH | SOLE | 12,503 | 0 | 122,330 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 832 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 295 | 23,500 | SH | SOLE | 3,500 | 0 | 20,000 | ||
QUALCOMM INC COM | COM | 747525103 | 228 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RAYONIER INC COM | COM | 754907103 | 236 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 525 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 591 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 53 | 20,500 | SH | SOLE | 500 | 0 | 20,000 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,235 | 69,292 | SH | SOLE | 65,502 | 0 | 3,790 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 206 | 3,285 | SH | SOLE | 1,285 | 0 | 2,000 | ||
S&P GLOBAL INC | COM | 78409v104 | 243 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 931 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
SALESFORCE.COM INC | COM | 79466l302 | 264 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 114 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SAVI MEDIA GROUP INC | COM | 80517r207 | 0 | 294,999 | SH | SOLE | 294,999 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 4,689 | 107,609 | SH | SOLE | 99,449 | 0 | 8,160 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 609 | 14,245 | SH | SOLE | 6,945 | 0 | 7,300 | ||
SELECT BANCORP INC NEW | COM | 81617l108 | 544 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 218 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 639 | 12,369 | SH | SOLE | 11,969 | 0 | 400 | ||
SQUARE INC COM | COM | 852234103 | 8,739 | 116,646 | SH | SOLE | 114,121 | 0 | 2,525 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 4,244 | 15,025 | SH | SOLE | 9,025 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 553 | 2,800 | SH | SOLE | 800 | 0 | 2,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,004 | 28,645 | SH | SOLE | 8,645 | 0 | 20,000 | ||
TAPESTRY INC | COM | 876030107 | 3,410 | 104,944 | SH | SOLE | 97,354 | 0 | 7,590 | ||
TARGET CORPORATION | COM | 87612e106 | 500 | 6,228 | SH | SOLE | 638 | 0 | 5,590 | ||
THERMO FISHER CORP COM | COM | 883556102 | 6,323 | 23,101 | SH | SOLE | 22,171 | 0 | 930 | ||
TYME TECHNOLOGIES INC NEW | COM | 90238j103 | 74 | 42,000 | SH | SOLE | 2,000 | 0 | 40,000 | ||
ULTA SALON, COS & FRAG INC | COM | 90384s303 | 5,413 | 15,521 | SH | SOLE | 14,926 | 0 | 595 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 7,033 | 372,694 | SH | SOLE | 362,559 | 0 | 10,135 | ||
UNION BANK | COM | 90520v103 | 4,950 | 332,858 | SH | SOLE | 332,858 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 620 | 2,508 | SH | SOLE | 1,628 | 0 | 880 | ||
UNITED INSURANCE HOLDINGS CORP | COM | 910710102 | 933 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 223 | 2,000 | SH | SOLE | 200 | 0 | 1,800 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 10,048 | 77,956 | SH | SOLE | 76,006 | 0 | 1,950 | ||
V F CORP | COM | 918204108 | 7,814 | 89,909 | SH | SOLE | 84,919 | 0 | 4,990 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 8,701 | 147,150 | SH | SOLE | 131,940 | 0 | 15,210 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 8,265 | 84,740 | SH | SOLE | 77,310 | 0 | 7,430 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 10,103 | 97,229 | SH | SOLE | 89,614 | 0 | 7,615 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,130 | 23,380 | SH | SOLE | 3,360 | 0 | 20,020 | ||
WH GROUP LTD | COM | 92890t205 | 214 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
YUM BRANDS INC | COM | 988498101 | 9,068 | 90,849 | SH | SOLE | 88,784 | 0 | 2,065 | ||
ZOETIS INC | COM | 98978v103 | 6,409 | 63,665 | SH | SOLE | 61,755 | 0 | 1,910 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 346 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERIC INT GR WTS EXP 1/19/202 | WT | acg874152 | 0 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |