Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 427,891 | $38.03M | 3.6% | $56.44 | +43.3% | Com | 92826C839 |
| XOM | EXXON MOBIL CORP COM | 421,971 | $34.61M | 3.3% | $54.47 | +3.0% | Com | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 391,403 | $34.38M | 3.3% | $38.77 | +79.7% | Com | 46625H100 |
| META | FACEBOOK INC CL A | 239,866 | $34.07M | 3.2% | $42.92 | +209.2% | Com | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 215,195 | $33.05M | 3.1% | $82.17 | +81.6% | Com | 883556102 |
| HD | HOME DEPOT INC COM | 221,292 | $32.49M | 3.1% | $56.05 | +104.0% | Com | 437076102 |
| — | DOW CHEM CO COM | 490,671 | $31.18M | 2.9% | $34.06 | — | Com | 260543103 |
| PM | PHILIP MORRIS INTL INC COM | 271,277 | $30.63M | 2.9% | $50.06 | +31.0% | Com | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 243,316 | $29.17M | 2.8% | $64.91 | +60.2% | Com | G1151C101 |
| — | GENERAL ELECTRIC CO COM | 895,959 | $26.7M | 2.5% | $24.05 | — | Com | 369604103 |
| INTC | INTEL CORP COM | 725,504 | $26.17M | 2.5% | $18.04 | +64.6% | Com | 458140100 |
| CCL | CARNIVAL CORP PAIRED CTF | 441,526 | $26.01M | 2.5% | $29.84 | +68.7% | Com | 143658300 |
| CVX | CHEVRON CORP NEW COM | 239,923 | $25.76M | 2.4% | $70.05 | +9.6% | Com | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 279,045 | $25.07M | 2.4% | $55.68 | +25.8% | Com | 742718109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 399,249 | $24.29M | 2.3% | $32.42 | +32.5% | Com | 34964C106 |
| ORCL | ORACLE CORP COM | 538,209 | $24.01M | 2.3% | $28.80 | +26.7% | Com | 68389X105 |
| BAC | BANK AMER CORP COM | 979,713 | $23.11M | 2.2% | $11.68 | +65.9% | Com | 060505104 |
| ABT | ABBOTT LABS COM | 517,908 | $23M | 2.2% | $30.26 | +22.0% | Com | 002824100 |
| ROK | ROCKWELL AUTOMATION INC COM | 146,222 | $22.77M | 2.2% | $70.82 | +78.9% | Com | 773903109 |
| IVZ | INVESCO LTD SHS | 712,104 | $21.81M | 2.1% | $19.33 | +7.0% | Com | G491BT108 |
| SLB | SCHLUMBERGER LTD COM | 268,253 | $20.95M | 2.0% | $54.19 | +16.9% | Com | 806857108 |
| AFL | AFLAC INC COM | 282,825 | $20.48M | 1.9% | $20.34 | +41.7% | Com | 001055102 |
| JNJ | JOHNSON & JOHNSON COM | 164,405 | $20.48M | 1.9% | $62.59 | +49.2% | Com | 478160104 |
| PEP | PEPSICO INC COM | 180,990 | $20.25M | 1.9% | $57.19 | +43.2% | Com | 713448108 |
| NKE | NIKE INC CL B | 352,480 | $19.64M | 1.9% | $49.26 | +0.0% | Com | 654106103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 414,855 | $17.47M | 1.7% | $33.39 | +3.3% | Com | G51502105 |
| MRK | MERCK & CO INC NEW COM | 274,982 | $17.47M | 1.7% | $31.32 | +47.1% | Com | 58933Y105 |
| GIS | GENERAL MLS INC COM | 287,970 | $16.99M | 1.6% | $32.92 | +35.5% | Com | 370334104 |
| MSFT | MICROSOFT CORP COM | 253,258 | $16.68M | 1.6% | $41.36 | +39.9% | Com | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 318,697 | $15.54M | 1.5% | $27.55 | +14.1% | Com | 92343V104 |
| T | AT&T INC COM | 372,996 | $15.5M | 1.5% | $11.71 | +42.9% | Com | 00206R102 |
| — | PIONEER NAT RES CO COM | 77,048 | $14.35M | 1.4% | $145.61 | — | Com | 723787107 |
| NSC | NORFOLK SOUTHERN CORP COM | 119,700 | $13.4M | 1.3% | $59.28 | +64.9% | Com | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 110,829 | $11.89M | 1.1% | $58.16 | +34.7% | Com | 911312106 |
| KO | COCA COLA CO COM | 276,988 | $11.76M | 1.1% | $28.01 | +12.5% | Com | 191216100 |
| — | JACOBS ENGR GROUP INC DEL COM | 201,503 | $11.14M | 1.1% | $53.06 | — | Com | 469814107 |
| FLR | FLUOR CORP NEW COM | 208,207 | $10.96M | 1.0% | $53.11 | -4.7% | Com | 343412102 |
| PFE | PFIZER INC COM | 312,814 | $10.7M | 1.0% | $18.25 | +17.3% | Com | 717081103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 233,523 | $9.845M | 0.9% | $46.88 | — | Com | 37733W105 |
| — | TREEHOUSE FOODS INC COM | 115,330 | $9.764M | 0.9% | $80.04 | — | Com | 89469A104 |
| LNC | LINCOLN NATL CORP IND COM | 147,449 | $9.651M | 0.9% | $25.86 | +85.5% | Com | 534187109 |
| IWM | ISHARES TR RUSSELL 2000 | 69,789 | $9.595M | 0.9% | $103.37 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 48,897 | $8.515M | 0.8% | $115.58 | -1.0% | Com | 459200101 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 360,465 | $8.309M | 0.8% | $19.01 | +15.4% | Com | M87915274 |
| MO | ALTRIA GROUP INC COM | 102,525 | $7.322M | 0.7% | $17.44 | +121.1% | Com | 02209S103 |
| LOW | LOWES COS INC COM | 88,967 | $7.314M | 0.7% | $32.72 | +98.6% | Com | 548661107 |
| AAPL | APPLE INC COM | 49,191 | $7.067M | 0.7% | $18.49 | +64.6% | Com | 037833100 |
| AYI | ACUITY BRANDS INC COM | 28,134 | $5.739M | 0.5% | $216.41 | -5.3% | Com | 00508Y102 |
| — | DU PONT E I DE NEMOURS & CO CO | 70,762 | $5.684M | 0.5% | $53.25 | — | Com | 263534109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 84,490 | $5.263M | 0.5% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP COM | 42,326 | $4.749M | 0.4% | $94.22 | — | Com | 913017109 |
| DVN | DEVON ENERGY CORP NEW COM | 112,632 | $4.699M | 0.4% | $32.83 | -5.4% | Com | 25179M103 |
| MMM | 3M CO COM | 23,985 | $4.589M | 0.4% | $70.89 | +60.3% | Com | 88579Y101 |
| WMT | WAL-MART STORES INC COM | 60,042 | $4.328M | 0.4% | $20.00 | -1.1% | Com | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40,720 | $4.215M | 0.4% | $75.79 | +18.6% | Com | N6596X109 |
| WFC | WELLS FARGO & CO NEW COM | 64,516 | $3.591M | 0.3% | $39.29 | +12.9% | Com | 949746101 |
| — | NATIONAL OILWELL VARCO INC COM | 88,668 | $3.555M | 0.3% | $66.69 | — | Com | 637071101 |
| — | NOBLE ENERGY INC COM | 101,041 | $3.47M | 0.3% | $30.77 | — | Com | 655044105 |
| — | ROYAL DUTCH SHELL PCL | 54,286 | $2.863M | 0.3% | $46.37 | — | Com | 780259206 |
| EEM | ISHARES TR MSCI EMERG MKT | 67,849 | $2.673M | 0.3% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP COM | 19,213 | $2.529M | 0.2% | $67.19 | +37.8% | Com | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 61,170 | $2.43M | 0.2% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION RES INC VA NEW COM | 29,632 | $2.299M | 0.2% | $38.14 | +34.3% | Com | 25746U109 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,426 | $2.237M | 0.2% | $188.19 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 40,822 | $2.22M | 0.2% | $32.66 | +22.3% | Com | 110122108 |
| BA | BOEING CO COM | 12,280 | $2.172M | 0.2% | $88.17 | +80.1% | Com | 097023105 |
| PPG | PPG INDS INC COM | 19,984 | $2.1M | 0.2% | $77.67 | +10.6% | Com | 693506107 |
| HWC | HANCOCK HLDG CO COM | 45,902 | $2.091M | 0.2% | $28.79 | +58.6% | Com | 410120109 |
| DCI | DONALDSON INC COM | 39,795 | $1.811M | 0.2% | $25.35 | +48.2% | Com | 257651109 |
| — | RANGE RES CORP COM | 60,111 | $1.749M | 0.2% | $31.07 | — | Com | 75281a109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 20,029 | $1.663M | 0.2% | $76.49 | — | Com | 931427108 |
| CL | COLGATE PALMOLIVE CO COM | 22,429 | $1.642M | 0.2% | $44.92 | +26.6% | Com | 194162103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,255 | $1.475M | 0.1% | $194.31 | — | TR UNIT | 78462F103 |
| — | DNP SELECT INCOME FD COM | 130,554 | $1.41M | 0.1% | $9.86 | — | Com | 23325P104 |
| AMGN | AMGEN INC COM | 8,532 | $1.4M | 0.1% | $105.44 | +20.6% | Com | 031162100 |
| DIS | DISNEY WALT CO COM DISNEY | 12,260 | $1.39M | 0.1% | $63.10 | +63.3% | Com | 254687106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 14,514 | $1.199M | 0.1% | $75.99 | — | REIT ETF | 922908553 |
| LLY | LILLY ELI & CO COM | 13,973 | $1.175M | 0.1% | $43.13 | +61.2% | Com | 532457108 |
| SO | SOUTHERN CO COM | 22,889 | $1.139M | 0.1% | $26.57 | +28.6% | Com | 842587107 |
| — | REYNOLDS AMERICAN INC COM | 15,882 | $1.001M | 0.1% | $48.44 | — | Com | 761713106 |
| WEC | WEC ENERGY GROUP INC COM | 16,098 | $976K | 0.1% | $33.96 | +30.5% | Com | 92939U106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 26,719 | $970K | 0.1% | $57.66 | — | Com | 088606108 |
| IWR | ISHARES TR RUS MID-CAP ETF | 5,181 | $970K | 0.1% | $162.20 | — | RUS MID-CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,577 | $930K | 0.1% | $116.92 | +43.1% | Cl b | 084670702 |
| BP | BP PLC SPONSORED ADR | 26,504 | $915K | 0.1% | $39.27 | — | Com | 055622104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,826 | $888K | 0.1% | $45.25 | +22.2% | Com | 26441C204 |
| IDCC | INTERDIGITAL INC COM | 10,077 | $870K | 0.1% | $89.86 | 0.0% | Com | 45867G101 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,495 | $860K | 0.1% | $74.57 | — | UNIT SER 1 | 73935A104 |
| AEP | AMERICAN ELEC PWR INC COM | 12,584 | $845K | 0.1% | $31.68 | +49.6% | Com | 025537101 |
| — | IBERIABANK CORP COM | 10,465 | $828K | 0.1% | $58.31 | — | Com | 450828108 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 21,075 | $681K | 0.1% | $38.31 | — | ALERIAN ML ETN | 46625H365 |
| MDLZ | MONDELEZ INTL INC CL A | 15,776 | $680K | 0.1% | $27.18 | +32.0% | Com | 609207105 |
| KHC | KRAFT HEINZ CO COM | 7,482 | $679K | 0.1% | $49.77 | +20.4% | Com | 500754106 |
| GOOGL | ALPHABET INC CAP STK CL A | 801 | $679K | 0.1% | $37.32 | +11.8% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,151 | $647K | 0.1% | $53.24 | — | GLB EX US ETF | 922042676 |
| IWB | ISHARES TR RUS 1000 ETF | 4,898 | $643K | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP COM | 11,787 | $612K | 0.1% | $24.84 | +69.3% | Com | 871829107 |
| — | ROCKWELL COLLINS INC COM | 6,196 | $602K | 0.1% | $69.93 | — | Com | 774341101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,313 | $601K | 0.1% | $120.14 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS COM | 11,918 | $594K | 0.1% | $40.08 | -8.8% | Com | 20825C104 |
| L | LOEWS CORP COM | 12,400 | $580K | 0.1% | $42.08 | +6.7% | Com | 540424108 |
| — | LIBERTY PPTY TR SH BEN INT | 14,292 | $551K | 0.1% | $36.96 | — | Com | 531172104 |
| A | AGILENT TECHNOLOGIES INC COM | 10,100 | $534K | 0.1% | $42.31 | +11.6% | Com | 00846U101 |
| GD | GENERAL DYNAMICS CORP COM | 2,850 | $534K | 0.1% | $113.96 | +33.5% | Com | 369550108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $521K | 0.0% | $68.97 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL COM | 23,317 | $507K | 0.0% | $17.86 | -23.7% | Com | 49456B101 |
| GOOG | ALPHABET INC CAP STK CL C | 610 | $506K | 0.0% | $35.68 | +14.1% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO COM | 14,876 | $505K | 0.0% | $18.15 | +26.9% | Com | 962166104 |
| — | MONSANTO CO NEW COM | 4,452 | $504K | 0.0% | $105.15 | — | Com | 61166W101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,627 | $483K | 0.0% | $110.57 | — | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,725 | $464K | 0.0% | $46.22 | +73.1% | Com | 74834L100 |
| TRMK | TRUSTMARK CORP COM | 14,465 | $460K | 0.0% | $16.58 | +53.0% | Com | 898402102 |
| CSCO | CISCO SYS INC COM | 13,619 | $460K | 0.0% | $18.89 | +30.9% | Com | 17275R102 |
| HON | HONEYWELL INTL INC COM | 3,600 | $450K | 0.0% | $84.19 | +9.2% | Com | 438516106 |
| TDS | TELEPHONE & DATA SYS INC COM N | 16,696 | $443K | 0.0% | $28.63 | 0.0% | Com | 879433829 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,193 | $418K | 0.0% | $84.52 | — | COHEN&STEER REIT | 464287564 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 3,075 | $417K | 0.0% | $108.19 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO COM | 3,760 | $411K | 0.0% | $66.54 | +30.5% | Com | 427866108 |
| CSX | CSX CORP COM | 8,096 | $377K | 0.0% | $7.36 | +83.5% | Com | 126408103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 21,755 | $365K | 0.0% | $5.43 | +120.6% | Com | Y2573F102 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 3,843 | $365K | 0.0% | $84.31 | — | TELCOMM ETF | 92204A884 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,700 | $361K | 0.0% | $78.96 | — | Com | 641069406 |
| GM | GENERAL MTRS CO COM | 10,159 | $359K | 0.0% | $27.92 | +10.8% | Com | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,140 | $356K | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC COM | 5,210 | $354K | 0.0% | $50.15 | +1.0% | Com | 375558103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,400 | $327K | 0.0% | $47.41 | — | FINANCIALS ETF | 92204A405 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,750 | $313K | 0.0% | $15.18 | — | Com | 32054K103 |
| — | CENTURYLINK INC COM | 13,220 | $312K | 0.0% | $33.48 | — | Com | 156700106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,435 | $310K | 0.0% | $192.10 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC COM | 7,913 | $308K | 0.0% | $25.27 | +28.8% | Com | 038222105 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 2,865 | $301K | 0.0% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,153 | $292K | 0.0% | $31.32 | — | Com | 404280406 |
| — | KELLOGG CO COM | 4,000 | $290K | 0.0% | $51.30 | -2.4% | Com | 487836108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,425 | $287K | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | PHILLIPS 66 COM | 3,544 | $281K | 0.0% | $56.76 | +0.9% | Com | 718546104 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $277K | 0.0% | $36.43 | +50.1% | Com | 209115104 |
| — | ENSCO PLC SHS CLASS A | 30,425 | $272K | 0.0% | $20.91 | — | Com | G3157S106 |
| CNP | CENTERPOINT ENERGY INC COM | 9,625 | $265K | 0.0% | $17.54 | +15.0% | Com | 15189T107 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,861 | $262K | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PAC CORP COM | 2,440 | $258K | 0.0% | $69.52 | +26.1% | Com | 907818108 |
| TXN | TEXAS INSTRS INC COM | 3,200 | $258K | 0.0% | $45.66 | +32.8% | Com | 882508104 |
| ABBV | ABBVIE INC COM | 3,929 | $256K | 0.0% | $38.37 | +13.3% | Com | 00287Y109 |
| ET | ENERGY TRANSFER EQUITY L P COM | 13,000 | $256K | 0.0% | $16.77 | — | Com | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $250K | 0.0% | $199512.94 | +25.7% | CL A | 084670108 |
| AMZN | AMAZON COM INC COM | 270 | $239K | 0.0% | $39.18 | +6.4% | Com | 023135106 |
| BIIB | BIOGEN INC COM | 872 | $238K | 0.0% | $239.14 | +18.2% | Com | 09062X103 |
| CMCSA | COMCAST CORP NEW CL A | 6,334 | $238K | 0.0% | $28.27 | +5.8% | Com | 20030N101 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $235K | 0.0% | $114.76 | 0.0% | Com | 78409V104 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $235K | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 3,389 | $232K | 0.0% | $68.01 | — | Com | 118230101 |
| EMR | EMERSON ELEC CO COM | 3,860 | $231K | 0.0% | $37.38 | +28.2% | Com | 291011104 |
| CAT | CATERPILLAR INC DEL COM | 2,475 | $230K | 0.0% | $62.09 | +25.1% | Com | 149123101 |
| NVDA | NVIDIA CORP COM | 2,100 | $229K | 0.0% | $2.06 | +27.5% | Com | 67066G104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,308 | $224K | 0.0% | $171.25 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP COM | 2,722 | $222K | 0.0% | $57.46 | +12.3% | Com | 020002101 |
| FHN | FIRST HORIZON NATL CORP COM | 12,017 | $222K | 0.0% | $8.40 | +70.9% | Com | 320517105 |
| — | ANADARKO PETE CORP COM | 3,536 | $219K | 0.0% | $69.41 | — | Com | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,847 | $217K | 0.0% | $24.57 | — | Com | 293792107 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,945 | $210K | 0.0% | $93.47 | — | LARGE CAP ETF | 922908637 |
| RF | REGIONS FINL CORP NEW COM | 14,463 | $210K | 0.0% | $7.31 | +44.9% | Com | 7591EP100 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,922 | $209K | 0.0% | $112.54 | — | CORE TOTUSBD ETF | 464287226 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,500 | $207K | 0.0% | $138.00 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO COM | 2,569 | $203K | 0.0% | $69.17 | 0.0% | Com | 025816109 |
| MCD | MCDONALDS CORP COM | 1,556 | $202K | 0.0% | $101.70 | 0.0% | Com | 580135101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,150 | $141K | 0.0% | $7.70 | +1.1% | Com | 345370860 |
| — | MCDERMOTT INTL INC COM | 10,486 | $71,000 | 0.0% | $2.90 | — | Com | 580037109 |
| — | ZIX CORP COM | 12,750 | $61,000 | 0.0% | $4.94 | — | Com | 98974P100 |
| — | FIRST NBC BK HLDG CO COM | 15,100 | $60,000 | 0.0% | $24.40 | — | Com | 32115D106 |
| — | ARENA PHARMACEUTICALS INC COM | 28,580 | $42,000 | 0.0% | $1.75 | — | Com | 040047102 |