CIK: 0001222993 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $992,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 423,695 | $38,243 | 3.9% | $54.47 | +6.8% | Com | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 393,850 | $33,985 | 3.4% | $38.77 | +54.5% | Com | 46625H100 |
| V | VISA INC COM CL A | 421,609 | $32,894 | 3.3% | $56.07 | +34.5% | Com | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 211,719 | $29,873 | 3.0% | $81.07 | +77.3% | Com | 883556102 |
| HD | HOME DEPOT INC COM | 222,291 | $29,805 | 3.0% | $56.05 | +84.5% | Com | 437076102 |
| — | GENERAL ELECTRIC CO COM | 899,414 | $28,421 | 2.9% | $24.05 | — | Com | 369604103 |
| CVX | CHEVRON CORP NEW COM | 238,468 | $28,068 | 2.8% | $70.05 | +5.4% | Com | 166764100 |
| — | DOW CHEM CO COM | 490,052 | $28,041 | 2.8% | $34.06 | — | Com | 260543103 |
| META | FACEBOOK INC CL A | 242,426 | $27,891 | 2.8% | $42.92 | +184.1% | Com | 30303M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 237,726 | $27,845 | 2.8% | $63.99 | +61.3% | Com | G1151C101 |
| INTC | INTEL CORP COM | 720,527 | $26,134 | 2.6% | $18.04 | +61.6% | Com | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 269,610 | $24,667 | 2.5% | $50.06 | +16.3% | Com | 718172109 |
| PG | PROCTER & GAMBLE CO COM | 281,914 | $23,703 | 2.4% | $55.68 | +19.9% | Com | 742718109 |
| ROK | ROCKWELL AUTOMATION INC COM | 174,228 | $23,416 | 2.4% | $70.82 | +52.2% | Com | 773903109 |
| CCL | CARNIVAL CORP PAIRED CTF | 439,158 | $22,863 | 2.3% | $29.84 | +50.0% | Com | 143658300 |
| SLB | SCHLUMBERGER LTD COM | 265,530 | $22,291 | 2.2% | $54.10 | +16.5% | Com | 806857108 |
| BAC | BANK AMER CORP COM | 976,839 | $21,588 | 2.2% | $11.68 | +34.2% | Com | 060505104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 393,044 | $21,012 | 2.1% | $32.25 | +27.9% | Com | 34964C106 |
| IVZ | INVESCO LTD SHS | 686,894 | $20,840 | 2.1% | $19.28 | +4.7% | Com | G491BT108 |
| ORCL | ORACLE CORP COM | 526,099 | $20,229 | 2.0% | $28.63 | +19.3% | Com | 68389X105 |
| AFL | AFLAC INC COM | 284,437 | $19,797 | 2.0% | $20.34 | +39.9% | Com | 001055102 |
| JNJ | JOHNSON & JOHNSON COM | 165,527 | $19,070 | 1.9% | $62.59 | +43.3% | Com | 478160104 |
| ABT | ABBOTT LABS COM | 495,200 | $19,021 | 1.9% | $29.96 | +12.3% | Com | 002824100 |
| PEP | PEPSICO INC COM | 180,809 | $18,918 | 1.9% | $57.19 | +38.8% | Com | 713448108 |
| GIS | GENERAL MLS INC COM | 284,010 | $17,543 | 1.8% | $32.76 | +37.0% | Com | 370334104 |
| TGT | TARGET CORP COM | 239,690 | $17,313 | 1.7% | $47.76 | +15.9% | Com | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 310,284 | $16,563 | 1.7% | $27.45 | +12.9% | Com | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 276,447 | $16,274 | 1.6% | $31.32 | +40.7% | Com | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 254,230 | $15,798 | 1.6% | $41.36 | +30.4% | Com | 594918104 |
| T | AT&T INC COM | 368,264 | $15,662 | 1.6% | $11.65 | +32.7% | Com | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 377,461 | $15,548 | 1.6% | $33.28 | +3.0% | Com | G51502105 |
| NSC | NORFOLK SOUTHERN CORP COM | 133,050 | $14,379 | 1.4% | $59.28 | +41.7% | Com | 655844108 |
| — | PIONEER NAT RES CO COM | 73,747 | $13,280 | 1.3% | $143.79 | — | Com | 723787107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 112,501 | $12,897 | 1.3% | $58.16 | +38.0% | Com | 911312106 |
| KO | COCA COLA CO COM | 284,588 | $11,799 | 1.2% | $28.01 | +11.4% | Com | 191216100 |
| FLR | FLUOR CORP NEW COM | 206,180 | $10,829 | 1.1% | $53.11 | -9.6% | Com | 343412102 |
| — | JACOBS ENGR GROUP INC DEL COM | 179,413 | $10,227 | 1.0% | $52.79 | — | Com | 469814107 |
| LNC | LINCOLN NATL CORP IND COM | 141,364 | $9,368 | 0.9% | $24.91 | +63.2% | Com | 534187109 |
| IWM | ISHARES TR RUSSELL 2000 | 69,136 | $9,323 | 0.9% | $103.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 221,371 | $8,525 | 0.9% | $47.14 | — | Com | 37733W105 |
| PFE | PFIZER INC COM | 249,920 | $8,117 | 0.8% | $17.45 | +17.5% | Com | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 46,892 | $7,784 | 0.8% | $115.64 | -10.9% | Com | 459200101 |
| — | TREEHOUSE FOODS INC COM | 104,950 | $7,576 | 0.8% | $79.58 | — | Com | 89469A104 |
| MO | ALTRIA GROUP INC COM | 101,333 | $6,852 | 0.7% | $17.19 | +97.6% | Com | 02209S103 |
| LOW | LOWES COS INC COM | 89,382 | $6,357 | 0.6% | $32.72 | +82.7% | Com | 548661107 |
| AAPL | APPLE INC COM | 50,263 | $5,821 | 0.6% | $18.49 | +41.1% | Com | 037833100 |
| AYI | ACUITY BRANDS INC COM | 24,104 | $5,565 | 0.6% | $218.31 | +7.8% | Com | 00508Y102 |
| — | DU PONT E I DE NEMOURS & CO CO | 71,618 | $5,257 | 0.5% | $53.25 | — | Com | 263534109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 81,809 | $4,723 | 0.5% | $59.01 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW COM | 103,020 | $4,705 | 0.5% | $33.00 | -5.6% | Com | 25179M103 |
| — | UNITED TECHNOLOGIES CORP COM | 42,476 | $4,656 | 0.5% | $94.22 | — | Com | 913017109 |
| MMM | 3M CO COM | 24,510 | $4,377 | 0.4% | $70.89 | +49.8% | Com | 88579Y101 |
| WMT | WAL-MART STORES INC COM | 60,738 | $4,198 | 0.4% | $20.00 | -0.4% | Com | 931142103 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 215,715 | $4,105 | 0.4% | $17.05 | +1.2% | Com | M87915274 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40,305 | $3,950 | 0.4% | $75.65 | +16.7% | Com | N6596X109 |
| WFC | WELLS FARGO & CO NEW COM | 65,466 | $3,608 | 0.4% | $39.29 | -0.7% | Com | 949746101 |
| — | NOBLE ENERGY INC COM | 93,951 | $3,576 | 0.4% | $30.50 | — | Com | 655044105 |
| — | NATIONAL OILWELL VARCO INC COM | 91,368 | $3,421 | 0.3% | $66.69 | — | Com | 637071101 |
| — | ROYAL DUTCH SHELL PCL | 55,792 | $3,034 | 0.3% | $46.37 | — | Com | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 40,885 | $2,389 | 0.2% | $32.66 | +21.0% | Com | 110122108 |
| EEM | ISHARES TR MSCI EMERG MKT | 67,813 | $2,374 | 0.2% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION RES INC VA NEW COM | 30,128 | $2,308 | 0.2% | $38.14 | +29.6% | Com | 25746U109 |
| KMB | KIMBERLY CLARK CORP COM | 19,238 | $2,195 | 0.2% | $67.19 | +25.8% | Com | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 59,370 | $2,124 | 0.2% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| HWC | HANCOCK HLDG CO COM | 47,450 | $2,045 | 0.2% | $28.79 | +32.1% | Com | 410120109 |
| IVV | ISHARES TR CORE S&P500 ETF | 8,942 | $2,012 | 0.2% | $185.53 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO COM | 12,786 | $1,991 | 0.2% | $88.17 | +53.1% | Com | 097023105 |
| PPG | PPG INDS INC COM | 19,984 | $1,894 | 0.2% | $77.67 | +3.8% | Com | 693506107 |
| DCI | DONALDSON INC COM | 43,870 | $1,846 | 0.2% | $25.35 | +35.2% | Com | 257651109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 20,609 | $1,706 | 0.2% | $76.49 | — | Com | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 22,529 | $1,474 | 0.1% | $44.92 | +23.3% | Com | 194162103 |
| — | DNP SELECT INCOME FD COM | 130,554 | $1,336 | 0.1% | $9.86 | — | Com | 23325P104 |
| DIS | DISNEY WALT CO COM DISNEY | 12,310 | $1,283 | 0.1% | $63.10 | +43.8% | Com | 254687106 |
| AMGN | AMGEN INC COM | 8,257 | $1,207 | 0.1% | $104.71 | +9.2% | Com | 031162100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 14,205 | $1,172 | 0.1% | $75.85 | — | REIT ETF | 922908553 |
| SO | SOUTHERN CO COM | 22,997 | $1,131 | 0.1% | $26.57 | +26.3% | Com | 842587107 |
| BP | BP PLC SPONSORED ADR | 28,810 | $1,077 | 0.1% | $39.27 | — | Com | 055622104 |
| LLY | LILLY ELI & CO COM | 14,473 | $1,064 | 0.1% | $43.13 | +48.9% | Com | 532457108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 27,619 | $988 | 0.1% | $57.66 | — | Com | 088606108 |
| WEC | WEC ENERGY GROUP INC COM | 16,098 | $944 | 0.1% | $33.96 | +25.9% | Com | 92939U106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 13,600 | $938 | 0.1% | $68.97 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR RUS MID-CAP ETF | 5,181 | $927 | 0.1% | $162.20 | — | RUS MID-CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,552 | $905 | 0.1% | $116.92 | +31.7% | Cl B | 084670702 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,998 | $894 | 0.1% | $170.87 | — | TR UNIT | 78462F103 |
| — | IBERIABANK CORP COM | 10,490 | $879 | 0.1% | $58.31 | — | Com | 450828108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,234 | $872 | 0.1% | $45.25 | +16.4% | Com | 26441C204 |
| — | REYNOLDS AMERICAN INC COM | 14,464 | $811 | 0.1% | $47.01 | — | Com | 761713106 |
| — | RANGE RES CORP COM | 22,686 | $779 | 0.1% | $34.34 | — | Com | 75281a109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,495 | $770 | 0.1% | $74.57 | — | UNIT SER 1 | 73935A104 |
| AEP | AMERICAN ELEC PWR INC COM | 12,184 | $767 | 0.1% | $31.16 | +43.4% | Com | 025537101 |
| COP | CONOCOPHILLIPS COM | 14,152 | $710 | 0.1% | $40.08 | -13.3% | Com | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 15,816 | $701 | 0.1% | $27.18 | +27.8% | Com | 609207105 |
| SYY | SYSCO CORP COM | 12,487 | $691 | 0.1% | $24.84 | +64.9% | Com | 871829107 |
| KHC | KRAFT HEINZ CO COM | 7,482 | $653 | 0.1% | $49.77 | +13.4% | Com | 500754106 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 20,075 | $635 | 0.1% | $38.61 | — | ALERIAN ML ETN | 46625H365 |
| GOOGL | ALPHABET INC CAP STK CL A | 801 | $635 | 0.1% | $37.32 | +6.3% | Cap Stk Cl A | 02079K305 |
| — | ROCKWELL COLLINS INC COM | 6,756 | $627 | 0.1% | $69.93 | — | Com | 774341101 |
| IWB | ISHARES TR RUS 1000 ETF | 4,898 | $610 | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,613 | $607 | 0.1% | $120.14 | — | MID CAP ETF | 922908629 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,151 | $602 | 0.1% | $53.24 | — | GLB EX US ETF | 922042676 |
| L | LOEWS CORP COM | 12,400 | $581 | 0.1% | $42.08 | +0.0% | Com | 540424108 |
| — | LIBERTY PPTY TR SH BEN INT | 14,317 | $566 | 0.1% | $36.96 | — | Com | 531172104 |
| KMI | KINDER MORGAN INC DEL COM | 25,002 | $518 | 0.1% | $17.86 | -26.6% | Com | 49456B101 |
| TRMK | TRUSTMARK CORP COM | 14,465 | $516 | 0.1% | $16.58 | +44.1% | Com | 898402102 |
| GD | GENERAL DYNAMICS CORP COM | 2,850 | $492 | 0.0% | $113.96 | +17.7% | Com | 369550108 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,873 | $471 | 0.0% | $108.19 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC COM | 6,560 | $470 | 0.0% | $50.15 | +6.1% | Com | 375558103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,627 | $468 | 0.0% | $110.57 | — | SMALL CP ETF | 922908751 |
| — | MONSANTO CO NEW COM | 4,432 | $466 | 0.0% | $105.15 | — | Com | 61166W101 |
| GOOG | ALPHABET INC CAP STK CL C | 602 | $465 | 0.0% | $35.61 | +8.6% | Cap Stk Cl C | 02079K107 |
| WY | WEYERHAEUSER CO COM | 15,356 | $462 | 0.0% | $18.15 | +19.4% | Com | 962166104 |
| A | AGILENT TECHNOLOGIES INC COM | 10,100 | $460 | 0.0% | $42.31 | 0.0% | Com | 00846U101 |
| HON | HONEYWELL INTL INC COM | 3,916 | $454 | 0.0% | $84.19 | -0.0% | Com | 438516106 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,725 | $434 | 0.0% | $46.22 | +55.8% | Com | 74834L100 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,183 | $417 | 0.0% | $84.52 | — | COHEN&STEER REIT | 464287564 |
| CSCO | CISCO SYS INC COM | 13,619 | $412 | 0.0% | $18.89 | +22.0% | Com | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,340 | $404 | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO COM | 3,760 | $389 | 0.0% | $66.54 | +19.4% | Com | 427866108 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 3,843 | $385 | 0.0% | $84.31 | — | TELCOMM ETF | 92204A884 |
| PSX | PHILLIPS 66 COM | 4,161 | $360 | 0.0% | $56.76 | +3.3% | Com | 718546104 |
| GM | GENERAL MTRS CO COM | 10,159 | $354 | 0.0% | $27.92 | +0.9% | Com | 37045V100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,859 | $340 | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,650 | $339 | 0.0% | $192.10 | — | s&P 500 ETF SHS | 922908363 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,700 | $337 | 0.0% | $78.96 | — | Com | 641069406 |
| — | ENSCO PLC SHS CLASS A | 34,225 | $333 | 0.0% | $20.91 | — | Com | G3157S106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,750 | $330 | 0.0% | $15.18 | — | Com | 32054K103 |
| — | CENTURYLINK INC COM | 13,754 | $327 | 0.0% | $33.48 | — | Com | 156700106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 22,255 | $320 | 0.0% | $5.43 | +96.8% | Com | Y2573F102 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,400 | $320 | 0.0% | $47.41 | — | FINANCIALS ETF | 92204A405 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 2,875 | $302 | 0.0% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| — | KELLOGG CO COM | 4,000 | $295 | 0.0% | $51.30 | -2.5% | Com | 487836108 |
| NVDA | NVIDIA CORP COM | 2,700 | $288 | 0.0% | $2.06 | 0.0% | Com | 67066G104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,153 | $287 | 0.0% | $31.32 | — | Com | 404280406 |
| CSX | CSX CORP COM | 7,996 | $287 | 0.0% | $7.28 | +35.8% | Com | 126408103 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 2,789 | $286 | 0.0% | $93.47 | — | LARGE CAP ETF | 922908637 |
| FHN | FIRST HORIZON NATL CORP COM | 13,932 | $279 | 0.0% | $8.40 | +52.6% | Com | 320517105 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,979 | $265 | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $263 | 0.0% | $36.43 | +42.9% | Com | 209115104 |
| UNP | UNION PAC CORP COM | 2,490 | $258 | 0.0% | $69.52 | +15.5% | Com | 907818108 |
| CAT | CATERPILLAR INC DEL COM | 2,772 | $257 | 0.0% | $62.09 | +18.8% | Com | 149123101 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 3,888 | $257 | 0.0% | $68.01 | — | Com | 118230101 |
| AMAT | APPLIED MATLS INC COM | 7,913 | $255 | 0.0% | $25.27 | +8.8% | Com | 038222105 |
| — | AMERIGAS PARTNERS L P UNIT L P | 5,269 | $252 | 0.0% | $47.83 | — | Com | 030975106 |
| ET | ENERGY TRANSFER EQUITY L P COM | 13,000 | $251 | 0.0% | $16.77 | — | Com | 29273V100 |
| BIIB | BIOGEN INC COM | 872 | $247 | 0.0% | $239.14 | +24.0% | Com | 09062X103 |
| ABBV | ABBVIE INC COM | 3,929 | $246 | 0.0% | $38.37 | +8.9% | Com | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $244 | 0.0% | $199512.94 | +15.7% | Cl A | 084670108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,327 | $244 | 0.0% | $84.09 | — | ENERGY ETF | 92204A306 |
| — | APACHE CORP COM | 3,764 | $239 | 0.0% | $55.79 | — | Com | 037411105 |
| — | ANADARKO PETE CORP COM | 3,400 | $237 | 0.0% | $69.71 | — | Com | 032511107 |
| CNP | CENTERPOINT ENERGY INC COM | 9,625 | $237 | 0.0% | $17.54 | 0.0% | Com | 15189T107 |
| TXN | TEXAS INSTRS INC COM | 3,200 | $234 | 0.0% | $45.66 | +21.5% | Com | 882508104 |
| NKE | NIKE INC CL B | 4,362 | $222 | 0.0% | $48.71 | -6.4% | Com | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 3,167 | $219 | 0.0% | $26.62 | +0.7% | Com | 20030N101 |
| EMR | EMERSON ELEC CO COM | 3,860 | $215 | 0.0% | $37.38 | +14.6% | Com | 291011104 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,982 | $214 | 0.0% | $112.54 | — | CORE TOTUSBD ETF | 464287226 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $212 | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,847 | $212 | 0.0% | $24.57 | — | Com | 293792107 |
| AMZN | AMAZON COM INC COM | 270 | $202 | 0.0% | $39.18 | 0.0% | Com | 023135106 |
| ALL | ALLSTATE CORP COM | 2,722 | $202 | 0.0% | $57.46 | 0.0% | Com | 020002101 |
| ORANY | ORANGE SPONSORED ADR | 13,260 | $201 | 0.0% | $15.16 | — | Com | 684060106 |
| RF | REGIONS FINL CORP NEW COM | 12,118 | $174 | 0.0% | $6.68 | +32.3% | Com | 7591EP100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,150 | $147 | 0.0% | $7.70 | -2.9% | Com | 345370860 |
| — | FIRST NBC BK HLDG CO COM | 15,100 | $110 | 0.0% | $24.40 | — | Com | 32115D106 |
| — | FRONTIER COMMUNICATIONS CORP C | 28,630 | $97 | 0.0% | $3.39 | — | Com | 35906A108 |
| — | MCDERMOTT INTL INC COM | 10,486 | $77 | 0.0% | $2.90 | — | Com | 580037109 |
| — | ZIX CORP COM | 12,750 | $63 | 0.0% | $4.94 | — | Com | 98974P100 |
| — | ARENA PHARMACEUTICALS INC COM | 28,580 | $41 | 0.0% | $1.75 | — | Com | 040047102 |