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 |
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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 | 1,171 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 16,376 | 184,285 | SH | SOLE | 178,050 | 0 | 6,235 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 203 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 219 | 1,624 | SH | SOLE | 299 | 0 | 1,325 | ||
ADVAXIS INC | COM | 007624208 | 250 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 3,102 | 38,112 | SH | SOLE | 35,772 | 0 | 2,340 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900t107 | 283 | 11,420 | SH | SOLE | 1,420 | 0 | 10,000 | ||
ALIBABA GROUP LTD SPR ADR | COM | 01609w102 | 651 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 4,958 | 22,379 | SH | SOLE | 22,184 | 0 | 195 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 1,436 | 1,475 | SH | SOLE | 1,275 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 16,172 | 16,861 | SH | SOLE | 16,485 | 0 | 376 | ||
ALTRIA GROUP INC | COM | 02209s103 | 340 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 11,091 | 11,537 | SH | SOLE | 11,454 | 0 | 83 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 343 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553e106 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,182 | 57,290 | SH | SOLE | 57,290 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 504 | 2,701 | SH | SOLE | 1,701 | 0 | 1,000 | ||
APPLE INC COM | COM | 037833100 | 27,447 | 178,090 | SH | SOLE | 171,218 | 0 | 6,872 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852x100 | 227 | 99,229 | SH | SOLE | 15,329 | 0 | 83,900 | ||
ART ADVANCED RESEARCH TECHNOLO | COM | 04287x103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 1,747 | 44,612 | SH | SOLE | 43,093 | 0 | 1,519 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 531 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
BB & T | COM | 054937107 | 1,505 | 32,071 | SH | SOLE | 30,969 | 0 | 1,102 | ||
BELLLICUM PHARMACEUTICALS INC | COM | 079481107 | 142 | 12,285 | SH | SOLE | 7,285 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY-CL A | COM | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 5,484 | 29,914 | SH | SOLE | 26,494 | 0 | 3,420 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 257 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BIOSIGNIA INC | COM | 090998345 | 0 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BITZIO INC. | COM | 091751107 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225m101 | 486 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS | COM | 09238e104 | 482 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 15,014 | 33,581 | SH | SOLE | 32,665 | 0 | 916 | ||
BOEING CO | COM | 097023105 | 1,566 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COM | 099724106 | 2,364 | 46,140 | SH | SOLE | 45,240 | 0 | 900 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 7,054 | 110,668 | SH | SOLE | 110,023 | 0 | 645 | ||
BRITISH AMERICAN TOB SP ADR RE | COM | 110448107 | 203 | 3,257 | SH | SOLE | 2,962 | 0 | 295 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 560 | 35,580 | SH | SOLE | 15,580 | 0 | 20,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 836 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CEMPRA INC | COM | 15130j109 | 210 | 64,550 | SH | SOLE | 24,550 | 0 | 40,000 | ||
CHEVRON CORPORATION | COM | 166764100 | 9,275 | 78,939 | SH | SOLE | 75,174 | 0 | 3,765 | ||
CISCO SYS INC COM | COM | 17275R102 | 17,022 | 506,149 | SH | SOLE | 494,179 | 0 | 11,970 | ||
CLOROX COMPANY | COM | 189054109 | 4,176 | 31,657 | SH | SOLE | 31,047 | 0 | 610 | ||
CME GROUP INC COM | COM | 12572Q105 | 22,303 | 164,380 | SH | SOLE | 159,095 | 0 | 5,285 | ||
COACH INC | COM | 189754104 | 7,353 | 182,558 | SH | SOLE | 172,323 | 0 | 10,235 | ||
COCA COLA COMPANY | COM | 191216100 | 8,748 | 194,358 | SH | SOLE | 184,283 | 0 | 10,075 | ||
COMCASTCORP NEW CL A | COM | 20030n101 | 7,860 | 204,268 | SH | SOLE | 192,368 | 0 | 11,900 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 357 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
CORE LABS | COM | N22717107 | 7,535 | 76,345 | SH | SOLE | 75,675 | 0 | 670 | ||
COSTCO WHOLESALE | COM | 22160k105 | 401 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 9,646 | 112,445 | SH | SOLE | 111,215 | 0 | 1,230 | ||
DEPOMED INC | COM | 249908104 | 116 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
DISNEY WALT CO | COM | 254687106 | 9,556 | 96,941 | SH | SOLE | 93,491 | 0 | 3,450 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 335 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 9,294 | 134,248 | SH | SOLE | 129,828 | 0 | 4,420 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,584 | 18,872 | SH | SOLE | 17,489 | 0 | 1,383 | ||
EBAY INC COM | COM | 278642103 | 291 | 7,555 | SH | SOLE | 3,005 | 0 | 4,550 | ||
ECOLAB INC COM | COM | 278865100 | 250 | 1,940 | SH | SOLE | 1,725 | 0 | 215 | ||
ENBRIDGE INC | COM | 29250n105 | 690 | 16,486 | SH | SOLE | 10,371 | 0 | 6,115 | ||
EOG RESOURCES INC | COM | 26875p101 | 8,012 | 82,818 | SH | SOLE | 81,893 | 0 | 925 | ||
EXTENDED STAY AMERICA INC | COM | 30224p200 | 5,697 | 284,835 | SH | SOLE | 271,435 | 0 | 13,400 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,711 | 57,470 | SH | SOLE | 53,732 | 0 | 3,738 | ||
COM | 30303m102 | 12,207 | 71,440 | SH | SOLE | 70,705 | 0 | 735 | |||
FEDEXCORP | COM | 31428x106 | 400 | 1,775 | SH | SOLE | 275 | 0 | 1,500 | ||
FIBROCELL SCIENCE INC NEW | COM | 315721308 | 51 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
FIBROGEN INC | COM | 31572q808 | 538 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST BANCORP NORTH CAROLINA | COM | 318910106 | 349 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,050 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 5,143 | 72,655 | SH | SOLE | 71,929 | 0 | 726 | ||
FORTUNE BRANDS HOMES & SEC INC | COM | 34964c106 | 6,964 | 103,592 | SH | SOLE | 102,582 | 0 | 1,010 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,236 | 6,010 | SH | SOLE | 4,270 | 0 | 1,740 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,863 | 77,052 | SH | SOLE | 66,662 | 0 | 10,390 | ||
GENERAL MOTORS | COM | 37045v100 | 580 | 14,358 | SH | SOLE | 12,581 | 0 | 1,777 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 8,575 | 105,835 | SH | SOLE | 102,330 | 0 | 3,505 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,540 | 10,710 | SH | SOLE | 9,935 | 0 | 775 | ||
GROWLIFE, INC | COM | 39985x104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K102 | 40 | 60,500 | SH | SOLE | 50,500 | 0 | 10,000 | ||
HERSHEY FOODS | COM | 427866108 | 14,720 | 134,839 | SH | SOLE | 130,059 | 0 | 4,780 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 177 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,902 | 36,087 | SH | SOLE | 35,772 | 0 | 315 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 10,241 | 72,251 | SH | SOLE | 70,331 | 0 | 1,920 | ||
HP, INC. | COM | 40434l105 | 241 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168d104 | 6,685 | 42,990 | SH | SOLE | 42,695 | 0 | 295 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 592 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 467 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 493 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 880 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 6,041 | 41,641 | SH | SOLE | 39,526 | 0 | 2,115 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 253 | 16,060 | SH | SOLE | 1,060 | 0 | 15,000 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,776 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 502 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,769 | 82,831 | SH | SOLE | 78,746 | 0 | 4,085 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 15,195 | 159,097 | SH | SOLE | 152,070 | 0 | 7,027 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,519 | 79,176 | SH | SOLE | 69,176 | 0 | 10,000 | ||
KKR & CO LP | COM | 48248m102 | 353 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
KRAFT HEINZ CO. | COM | 500754106 | 5,866 | 75,644 | SH | SOLE | 71,754 | 0 | 3,890 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 7,553 | 50,032 | SH | SOLE | 49,517 | 0 | 515 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 420 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,802 | 25,143 | SH | SOLE | 24,088 | 0 | 1,055 | ||
LOWE'S COS | COM | 548661107 | 353 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV O | COM | n53745100 | 7,478 | 75,499 | SH | SOLE | 71,904 | 0 | 3,595 | ||
MARRIOTT INTL NEW | COM | 571903202 | 6,619 | 60,035 | SH | SOLE | 59,550 | 0 | 485 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 7,566 | 36,685 | SH | SOLE | 36,315 | 0 | 370 | ||
MATTEL INC | COM | 577081102 | 232 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 7,419 | 47,353 | SH | SOLE | 45,886 | 0 | 1,467 | ||
MERCK & CO INC NEW | COM | 58933y105 | 7,478 | 116,784 | SH | SOLE | 108,931 | 0 | 7,853 | ||
METLIFE INC | COM | 59156r108 | 7,859 | 151,285 | SH | SOLE | 145,490 | 0 | 5,795 | ||
MICROSOFT CORP | COM | 594918104 | 20,433 | 274,307 | SH | SOLE | 261,377 | 0 | 12,930 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 6,800 | 167,243 | SH | SOLE | 165,803 | 0 | 1,440 | ||
MONSANTO CO | COM | 61166w101 | 9,324 | 77,815 | SH | SOLE | 75,715 | 0 | 2,100 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,392 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4,501 | 86,809 | SH | SOLE | 85,974 | 0 | 835 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,942 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 210 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NOVELION THERAPEUTICS INC NEW | COM | 67001k202 | 141 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 370 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 3,393 | 70,179 | SH | SOLE | 61,559 | 0 | 8,620 | ||
PARK STERLING | COM | 70086y105 | 191 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,473 | 107,957 | SH | SOLE | 101,342 | 0 | 6,615 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 13,672 | 213,518 | SH | SOLE | 209,033 | 0 | 4,485 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 76 | 22,500 | SH | SOLE | 20,000 | 0 | 2,500 | ||
PEPSICO INCORPORATED | COM | 713448108 | 6,598 | 59,213 | SH | SOLE | 56,228 | 0 | 2,985 | ||
PFIZER INC | COM | 717081103 | 1,158 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 783 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 363 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
PHOENIX METALS CORP | COM | 71910b204 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 249 | 1,848 | SH | SOLE | 248 | 0 | 1,600 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,742 | 19,148 | SH | SOLE | 16,228 | 0 | 2,920 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 295 | 16,700 | SH | SOLE | 6,700 | 0 | 10,000 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587v107 | 2,635 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
QUALCOMM INC COM | COM | 747525103 | 599 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 217 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 383 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 51 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,203 | 67,272 | SH | SOLE | 63,482 | 0 | 3,790 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259206 | 212 | 3,500 | SH | SOLE | 1,500 | 0 | 2,000 | ||
S&P GLOBAL INC | COM | 78409v104 | 229 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 816 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 848 | 56,500 | SH | SOLE | 16,500 | 0 | 40,000 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,452 | 20,821 | SH | SOLE | 18,871 | 0 | 1,950 | ||
SCRIPSAMERICA INC COM | COM | 811066109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 2,209 | 14,825 | SH | SOLE | 14,660 | 0 | 165 | ||
SOUTHERN CO | COM | 842587107 | 6,997 | 142,383 | SH | SOLE | 136,538 | 0 | 5,845 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 3,829 | 15,243 | SH | SOLE | 13,743 | 0 | 1,500 | ||
STRYKER CORP | COM | 863667101 | 398 | 2,800 | SH | SOLE | 800 | 0 | 2,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,176 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164u102 | 49 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
TARGET CORPORATION | COM | 87612e106 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER CORP COM | COM | 883556102 | 4,043 | 21,369 | SH | SOLE | 20,999 | 0 | 370 | ||
TRIMBLE INC. | COM | 896239100 | 3,844 | 97,945 | SH | SOLE | 97,080 | 0 | 865 | ||
UNION BANK | COM | 90520v103 | 5,068 | 320,752 | SH | SOLE | 320,752 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 230 | 1,175 | SH | SOLE | 100 | 0 | 1,075 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 258 | 2,149 | SH | SOLE | 349 | 0 | 1,800 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,939 | 77,009 | SH | SOLE | 76,299 | 0 | 710 | ||
V F CORP | COM | 918204108 | 5,261 | 82,757 | SH | SOLE | 79,112 | 0 | 3,645 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 8,342 | 168,562 | SH | SOLE | 162,594 | 0 | 5,968 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 7,532 | 96,228 | SH | SOLE | 91,813 | 0 | 4,415 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,317 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
WILLIAMS CO INC | COM | 969457100 | 240 | 8,000 | SH | SOLE | 5,000 | 0 | 3,000 | ||
YUM BRANDS INC | COM | 988498101 | 6,608 | 89,765 | SH | SOLE | 88,915 | 0 | 850 | ||
ZOETIS INC | COM | 98978v103 | 245 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD ex-US | ADR | 922042775 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
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 | ||
FOREST LABORATORIES INC CONTIN | WT | 3458cvr07 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QLT INC WTS | WT | 746992171 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QLT INC WTS | WT | 746992189 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |