Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 426,129 | $39.96M | 3.7% | $56.44 | +54.9% | Com | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 214,829 | $37.48M | 3.5% | $82.17 | +99.7% | Com | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 395,685 | $36.17M | 3.3% | $39.10 | +75.3% | Com | 46625H100 |
| META | FACEBOOK INC CL A | 234,791 | $35.45M | 3.3% | $42.92 | +244.0% | Com | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 424,255 | $34.25M | 3.2% | $54.47 | +1.8% | Com | 30231G102 |
| HD | HOME DEPOT INC COM | 220,834 | $33.88M | 3.1% | $56.05 | +122.1% | Com | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 269,800 | $31.69M | 2.9% | $50.06 | +48.4% | Com | 718172109 |
| — | DOW CHEM CO COM | 496,899 | $31.34M | 2.9% | $34.42 | — | Com | 260543103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 243,409 | $30.11M | 2.8% | $64.91 | +65.0% | Com | G1151C101 |
| CCL | CARNIVAL CORP PAIRED CTF | 441,646 | $28.96M | 2.7% | $29.84 | +89.1% | Com | 143658300 |
| ORCL | ORACLE CORP COM | 543,097 | $27.23M | 2.5% | $28.80 | +39.2% | Com | 68389X105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 397,914 | $25.96M | 2.4% | $32.42 | +46.8% | Com | 34964C106 |
| ABT | ABBOTT LABS COM | 524,249 | $25.48M | 2.4% | $30.37 | +28.1% | Com | 002824100 |
| IVZ | INVESCO LTD SHS | 723,068 | $25.45M | 2.4% | $19.37 | +12.5% | Com | G491BT108 |
| CVX | CHEVRON CORP NEW COM | 243,594 | $25.41M | 2.4% | $70.09 | +4.4% | Com | 166764100 |
| INTC | INTEL CORP COM | 728,229 | $24.57M | 2.3% | $18.04 | +63.9% | Com | 458140100 |
| — | GENERAL ELECTRIC CO COM | 907,537 | $24.51M | 2.3% | $24.09 | — | Com | 369604103 |
| BAC | BANK AMER CORP COM | 1,000,680 | $24.28M | 2.2% | $11.84 | +61.3% | Com | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 278,102 | $24.24M | 2.2% | $55.68 | +26.0% | Com | 742718109 |
| ROK | ROCKWELL AUTOMATION INC COM | 144,970 | $23.48M | 2.2% | $70.82 | +89.8% | Com | 773903109 |
| AFL | AFLAC INC COM | 282,678 | $21.96M | 2.0% | $20.34 | +51.0% | Com | 001055102 |
| NKE | NIKE INC CL B | 371,915 | $21.94M | 2.0% | $49.21 | -1.9% | Com | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 162,757 | $21.53M | 2.0% | $62.59 | +60.4% | Com | 478160104 |
| PEP | PEPSICO INC COM | 180,180 | $20.81M | 1.9% | $57.19 | +54.2% | Com | 713448108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 437,397 | $18.97M | 1.8% | $33.44 | +2.7% | Com | G51502105 |
| SLB | SCHLUMBERGER LTD COM | 275,945 | $18.17M | 1.7% | $54.24 | +2.9% | Com | 806857108 |
| MRK | MERCK & CO INC NEW COM | 276,854 | $17.74M | 1.6% | $31.32 | +48.6% | Com | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 255,393 | $17.6M | 1.6% | $41.36 | +50.7% | Com | 594918104 |
| GIS | GENERAL MLS INC COM | 298,920 | $16.56M | 1.5% | $33.25 | +26.3% | Com | 370334104 |
| NSC | NORFOLK SOUTHERN CORP COM | 120,682 | $14.69M | 1.4% | $59.28 | +66.6% | Com | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 326,251 | $14.57M | 1.3% | $27.60 | +7.0% | Com | 92343V104 |
| T | AT&T INC COM | 376,183 | $14.19M | 1.3% | $11.71 | +36.0% | Com | 00206R102 |
| — | PIONEER NAT RES CO COM | 82,286 | $13.13M | 1.2% | $146.49 | — | Com | 723787107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 111,544 | $12.34M | 1.1% | $58.16 | +32.9% | Com | 911312106 |
| PFE | PFIZER INC COM | 355,372 | $11.94M | 1.1% | $18.65 | +15.8% | Com | 717081103 |
| KO | COCA COLA CO COM | 254,127 | $11.4M | 1.1% | $28.01 | +20.2% | Com | 191216100 |
| — | JACOBS ENGR GROUP INC DEL COM | 207,973 | $11.31M | 1.0% | $53.10 | — | Com | 469814107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 244,366 | $10.54M | 1.0% | $46.71 | — | Com | 37733W105 |
| LNC | LINCOLN NATL CORP IND COM | 154,484 | $10.44M | 1.0% | $26.81 | +73.9% | Com | 534187109 |
| — | TREEHOUSE FOODS INC COM | 126,446 | $10.33M | 1.0% | $80.18 | — | Com | 89469A104 |
| IWM | ISHARES TR RUSSELL 2000 | 70,388 | $9.919M | 0.9% | $103.37 | — | RUSSELL 2000 ETF | 464287655 |
| FLR | FLUOR CORP NEW COM | 209,497 | $9.591M | 0.9% | $53.11 | -16.0% | Com | 343412102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 398,825 | $9.512M | 0.9% | $19.45 | +21.3% | Com | M87915274 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 51,644 | $7.944M | 0.7% | $114.96 | -9.7% | Com | 459200101 |
| MO | ALTRIA GROUP INC COM | 101,368 | $7.549M | 0.7% | $17.44 | +125.3% | Com | 02209S103 |
| AAPL | APPLE INC COM | 49,842 | $7.178M | 0.7% | $18.69 | +83.5% | Com | 037833100 |
| LOW | LOWES COS INC COM | 87,890 | $6.814M | 0.6% | $32.72 | +113.0% | Com | 548661107 |
| — | DU PONT E I DE NEMOURS & CO CO | 71,289 | $5.754M | 0.5% | $53.25 | — | Com | 263534109 |
| EFA | ISHARES TR MSCI EAFE INDEX | 86,200 | $5.62M | 0.5% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP COM | 42,291 | $5.164M | 0.5% | $94.22 | — | Com | 913017109 |
| MMM | 3M CO COM | 23,946 | $4.985M | 0.5% | $70.89 | +75.9% | Com | 88579Y101 |
| WMT | WAL-MART STORES INC COM | 56,984 | $4.313M | 0.4% | $20.00 | +10.1% | Com | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 39,120 | $4.282M | 0.4% | $75.79 | +25.6% | Com | N6596X109 |
| DVN | DEVON ENERGY CORP NEW COM | 117,875 | $3.768M | 0.3% | $32.52 | -20.5% | Com | 25179M103 |
| WFC | WELLS FARGO CO NEW COM | 64,233 | $3.559M | 0.3% | $39.29 | +7.4% | Com | 949746101 |
| — | NOBLE ENERGY INC COM | 104,598 | $2.96M | 0.3% | $30.68 | — | Com | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 54,904 | $2.92M | 0.3% | $46.45 | — | Com | 780259206 |
| — | NATIONAL OILWELL VARCO INC COM | 86,968 | $2.865M | 0.3% | $66.69 | — | Com | 637071101 |
| EEM | ISHARES TR MSCI EMERG MKT | 67,699 | $2.802M | 0.3% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP COM | 19,456 | $2.512M | 0.2% | $67.55 | +42.4% | Com | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 61,070 | $2.494M | 0.2% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO COM | 12,280 | $2.428M | 0.2% | $88.17 | +98.4% | Com | 097023105 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,709 | $2.363M | 0.2% | $189.80 | — | CORE S&P500 ETF | 464287200 |
| HWC | HANCOCK HLDG CO COM | 46,945 | $2.3M | 0.2% | $29.20 | +61.3% | Com | 410120109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 40,772 | $2.272M | 0.2% | $32.66 | +22.2% | Com | 110122108 |
| D | DOMINION ENERGY INC COM | 29,632 | $2.271M | 0.2% | $38.14 | +40.9% | Com | 25746U109 |
| PPG | PPG INDS INC COM | 19,984 | $2.197M | 0.2% | $77.67 | +18.6% | Com | 693506107 |
| DCI | DONALDSON INC COM | 43,445 | $1.978M | 0.2% | $26.59 | +50.8% | Com | 257651109 |
| CL | COLGATE PALMOLIVE CO COM | 22,429 | $1.663M | 0.2% | $44.92 | +35.0% | Com | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 19,888 | $1.557M | 0.1% | $76.49 | — | Com | 931427108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,331 | $1.531M | 0.1% | $194.88 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC COM | 8,532 | $1.469M | 0.1% | $105.44 | +18.9% | Com | 031162100 |
| RRC | RANGE RES CORP COM | 61,411 | $1.423M | 0.1% | $25.21 | 0.0% | Com | 75281A109 |
| — | DNP SELECT INCOME FD COM | 125,054 | $1.377M | 0.1% | $9.86 | — | Com | 23325P104 |
| DIS | DISNEY WALT CO COM DISNEY | 12,560 | $1.335M | 0.1% | $64.04 | +60.0% | Com | 254687106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 14,464 | $1.204M | 0.1% | $75.99 | — | REIT ETF | 922908553 |
| SO | SOUTHERN CO COM | 24,989 | $1.196M | 0.1% | $27.29 | +28.6% | Com | 842587107 |
| LLY | LILLY ELI & CO COM | 13,973 | $1.15M | 0.1% | $43.13 | +65.3% | Com | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,657 | $1.127M | 0.1% | $124.93 | +33.1% | Cl B | 084670702 |
| — | REYNOLDS AMERICAN INC COM | 15,882 | $1.033M | 0.1% | $48.44 | — | Com | 761713106 |
| IWR | ISHARES TR RUS MID CAP ETF | 5,181 | $995K | 0.1% | $162.20 | — | RUS MID-CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC COM | 16,098 | $988K | 0.1% | $33.96 | +38.0% | Com | 92939U106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 25,876 | $921K | 0.1% | $57.66 | — | Com | 088606108 |
| BP | BP PLC SPONSORED ADR | 26,004 | $901K | 0.1% | $39.27 | — | Com | 055622104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,726 | $897K | 0.1% | $45.25 | +30.6% | Com | 26441C204 |
| AEP | AMERICAN ELEC PWR INC COM | 12,584 | $874K | 0.1% | $31.68 | +61.9% | Com | 025537101 |
| — | IBERIABANK CORP COM | 10,465 | $853K | 0.1% | $58.31 | — | Com | 450828108 |
| IDCC | INTERDIGITAL INC COM | 10,077 | $779K | 0.1% | $89.86 | -6.7% | Com | 45867G101 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,595 | $770K | 0.1% | $74.57 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC CAP STK CL A | 808 | $751K | 0.1% | $37.32 | +24.4% | Cap Stk Cl A | 02079K305 |
| MDLZ | MONDELEZ INTL INC CL A | 15,889 | $686K | 0.1% | $27.18 | +34.9% | Com | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 12,151 | $683K | 0.1% | $53.24 | — | GLB EX US ETF | 922042676 |
| IWB | ISHARES TR RUS 1000 ETF | 4,898 | $662K | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| KHC | KRAFT HEINZ CO COM | 7,728 | $662K | 0.1% | $50.12 | +21.2% | Com | 500754106 |
| — | ROCKWELL COLLINS INC COM | 6,196 | $651K | 0.1% | $69.93 | — | Com | 774341101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 21,075 | $626K | 0.1% | $38.31 | — | ALERIAN ML ETN | 46625H365 |
| A | AGILENT TECHNOLOGIES INC COM | 10,100 | $599K | 0.1% | $42.31 | +26.2% | Com | 00846U101 |
| SYY | SYSCO CORP COM | 11,787 | $593K | 0.1% | $24.84 | +71.6% | Com | 871829107 |
| — | LIBERTY PPTY TR SH BEN INT | 14,292 | $582K | 0.1% | $36.96 | — | Com | 531172104 |
| L | LOEWS CORP COM | 12,400 | $580K | 0.1% | $42.08 | +7.1% | Com | 540424108 |
| GD | GENERAL DYNAMICS CORP COM | 2,850 | $565K | 0.1% | $113.96 | +42.1% | Com | 369550108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $555K | 0.1% | $68.97 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 603 | $548K | 0.1% | $35.68 | +27.4% | Cap Stk Cl B | 02079K107 |
| COP | CONOCOPHILLIPS COM | 12,043 | $529K | 0.0% | $40.04 | -11.4% | Com | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,725 | $525K | 0.0% | $46.22 | +92.9% | Com | 74834L100 |
| — | MONSANTO CO NEW COM | 4,394 | $520K | 0.0% | $105.15 | — | Com | 61166W101 |
| WY | WEYERHAEUSER CO COM | 14,876 | $498K | 0.0% | $18.15 | +32.4% | Com | 962166104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,453 | $492K | 0.0% | $120.14 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC COM | 3,600 | $480K | 0.0% | $84.19 | +17.3% | Com | 438516106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,449 | $467K | 0.0% | $110.57 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL COM | 24,317 | $466K | 0.0% | $17.64 | -29.3% | Com | 49456B101 |
| TRMK | TRUSTMARK CORP COM | 14,465 | $465K | 0.0% | $16.58 | +49.0% | Com | 898402102 |
| TDS | TELEPHONE & DATA SYS INC COM N | 16,696 | $463K | 0.0% | $28.63 | -4.0% | Com | 879433829 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,193 | $424K | 0.0% | $84.52 | — | COHEN&STEER REIT | 464287564 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 2,912 | $410K | 0.0% | $108.19 | — | INF TECH ETF | 92204A702 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,700 | $410K | 0.0% | $78.96 | — | Com | 641069406 |
| CSCO | CISCO SYS INC COM | 13,019 | $408K | 0.0% | $18.89 | +32.7% | Com | 17275R102 |
| HSY | HERSHEY CO COM | 3,760 | $404K | 0.0% | $66.54 | +35.0% | Com | 427866108 |
| GM | GENERAL MTRS CO COM | 10,909 | $381K | 0.0% | $28.00 | +3.7% | Com | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,140 | $362K | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLEX | FLEX LTD ORD | 21,755 | $355K | 0.0% | $5.43 | +128.0% | Com | Y2573F102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,590 | $353K | 0.0% | $195.01 | — | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 5,400 | $338K | 0.0% | $47.41 | — | FINANCIALS ETF | 92204A405 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,750 | $336K | 0.0% | $15.18 | — | Com | 32054K103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,153 | $332K | 0.0% | $31.32 | — | Com | 404280406 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 3,140 | $331K | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| AMAT | APPLIED MATLS INC COM | 7,913 | $327K | 0.0% | $25.27 | +52.8% | Com | 038222105 |
| CSX | CSX CORP COM | 5,600 | $306K | 0.0% | $7.36 | +107.1% | Com | 126408103 |
| NVDA | NVIDIA CORP COM | 2,100 | $304K | 0.0% | $2.06 | +52.4% | Com | 67066G104 |
| PSX | PHILLIPS 66 COM | 3,606 | $298K | 0.0% | $56.75 | -0.8% | Com | 718546104 |
| GILD | GILEAD SCIENCES INC COM | 4,210 | $298K | 0.0% | $50.15 | -3.7% | Com | 375558103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 310 | $290K | 0.0% | $96.11 | 0.0% | Com | 46120E602 |
| AMZN | AMAZON COM INC COM | 300 | $290K | 0.0% | $40.04 | +19.2% | Com | 023135106 |
| ED | CONSOLIDATED EDISON INC COM | 3,573 | $289K | 0.0% | $36.43 | +62.8% | Com | 209115104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,425 | $288K | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC COM | 3,929 | $285K | 0.0% | $38.37 | +22.4% | Com | 00287Y109 |
| — | CENTURYLINK INC COM | 11,650 | $278K | 0.0% | $33.48 | — | Com | 156700106 |
| — | KELLOGG CO COM | 4,000 | $278K | 0.0% | $51.30 | -4.2% | Com | 487836108 |
| ET | ENERGY TRANSFER EQUITY L P COM | 15,000 | $269K | 0.0% | $16.92 | — | Com | 29273V100 |
| UNP | UNION PAC CORP COM | 2,440 | $266K | 0.0% | $69.52 | +29.6% | Com | 907818108 |
| CNP | CENTERPOINT ENERGY INC COM | 9,625 | $264K | 0.0% | $17.54 | +22.5% | Com | 15189T107 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $263K | 0.0% | $114.76 | +12.0% | Com | 78409V104 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 1,861 | $262K | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC DEL COM | 2,425 | $261K | 0.0% | $62.09 | +35.4% | Com | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $255K | 0.0% | $199512.94 | +25.1% | Cl A | 084670108 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 2,772 | $255K | 0.0% | $84.31 | — | TELCOMM ETF | 92204A884 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,439 | $250K | 0.0% | $171.48 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $248K | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| F | FORD MTR CO DEL COM PAR $0.01 | 22,150 | $248K | 0.0% | $7.42 | -4.5% | Com | 345370860 |
| TXN | TEXAS INSTRS INC COM | 3,200 | $246K | 0.0% | $45.66 | +38.3% | Com | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,847 | $240K | 0.0% | $24.86 | — | Com | 293792107 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,178 | $239K | 0.0% | $112.21 | — | CORE TOTUSBD ETF | 464287226 |
| MCD | MCDONALDS CORP COM | 1,556 | $238K | 0.0% | $101.70 | +15.9% | Com | 580135101 |
| BIIB | BIOGEN INC COM | 872 | $237K | 0.0% | $239.14 | +10.6% | Com | 09062X103 |
| ALL | ALLSTATE CORP COM | 2,622 | $232K | 0.0% | $57.46 | +21.4% | Com | 020002101 |
| EMR | EMERSON ELEC CO COM | 3,860 | $230K | 0.0% | $37.38 | +28.4% | Com | 291011104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,500 | $221K | 0.0% | $138.00 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP COM | 780 | $217K | 0.0% | $218.34 | 0.0% | Com | 539830109 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,945 | $216K | 0.0% | $93.47 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO COM | 2,569 | $216K | 0.0% | $69.17 | +1.6% | Com | 025816109 |
| RF | REGIONS FINL CORP NEW COM | 14,463 | $212K | 0.0% | $7.31 | +38.8% | Com | 7591EP100 |
| — | WHOLE FOODS MKT INC COM | 5,000 | $211K | 0.0% | $42.20 | — | Com | 966837106 |
| FHN | FIRST HORIZON NATL CORP COM | 12,017 | $209K | 0.0% | $8.40 | +55.4% | Com | 320517105 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 3,189 | $204K | 0.0% | $68.01 | — | Com | 118230101 |
| — | MCDERMOTT INTL INC COM | 10,486 | $75,000 | 0.0% | $2.90 | — | Com | 580037109 |
| — | ZIX CORP COM | 12,750 | $73,000 | 0.0% | $4.94 | — | Com | 98974P100 |
| — | PRIMA BIOMED LTD SPONSORED ADR | 10,000 | $22,000 | 0.0% | $2.20 | — | Com | 74154B302 |
| — | NOVAVAX INC COM | 10,000 | $12,000 | 0.0% | $1.20 | — | Com | 670002104 |