| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 45,000 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Axion International Holdings I | COM | 05462D101 | $0 | 95,714 | 0.0% |
| ART Advanced Research Technolo | COM | 04287X103 | $0 | 10,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Novelion Therapeut F ESC | COM | 670ESC011 | $0 | 26,000 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| Americ INT GR WTS EXP 1/19/202(AIG) | WT | ACG874152 | $0 | 100,444 | 0.0% |
| Savi Media Group Inc (NO Value | COM | 80517R207 | $0 | 294,999 | 0.0% |
| Epigenomics AG Berlin | COM | D2552Q171 | $16 | 10,000 | 0.0% |
| Tyme Technologies Inc New | COM | 90238J103 | $56 | 42,000 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $182 | 28,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $202 | 8,000 | 0.0% |
| Townebank(TOWN) | COM | 89214P109 | $205 | 10,859 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $228 | 2,575 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $237 | 1,675 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $240 | 780 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $240 | 2,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243 | 3,463 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $249 | 4,950 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $250 | 4,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $260 | 2,841 | 0.0% |
| General Electric Company | COM | 369604103 | $271 | 39,646 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $279 | 10,081 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $290 | 30,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $303 | 2,250 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | COM | 33830X104 | $305 | 50,000 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $323 | 6,085 | 0.0% |
| Loreal Co(LRLCY) | COM | 502117203 | $339 | 5,240 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $339 | 37,780 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $345 | 9,177 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $356 | 8,746 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $365 | 11,986 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $365 | 60,000 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $365 | 4,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $387 | 669 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $389 | 16,384 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $389 | 47,830 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $402 | 10,000 | 0.0% |
| Nestles A Sponsored ADR Repstg(NSRGY) | COM | 641069406 | $403 | 3,647 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $405 | 10,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $411 | 23,300 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $416 | 4,000 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $446 | 2,242 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $463 | 50,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $500 | 12,825 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $537 | 17,375 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $573 | 4,778 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $588 | 22,954 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $594 | 112,580 | 0.0% |