Location: New Orleans, LA
CIK: 0001222993 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASSA | 419,157 | $44.11M | 3.9% | $56.44 | +69.6% | Com | 92826C839 |
| — | DOWDUPONT INC COM | 589,974 | $40.84M | 3.6% | $69.23 | — | Com | 26078J100 |
| TMO | THERMO FISHER SCNTFC | 213,495 | $40.39M | 3.6% | $82.17 | +115.5% | Com | 883556102 |
| META | FACEBOOK INC CLASSA | 227,713 | $38.91M | 3.4% | $42.92 | +286.1% | Com | 30303M102 |
| HD | HOME DEPOT INC | 231,454 | $37.86M | 3.3% | $59.22 | +111.3% | Com | 437076102 |
| JPM | JPMORGAN CHASE & CO | 393,503 | $37.58M | 3.3% | $39.10 | +88.4% | Com | 46625H100 |
| XOM | EXXON MOBIL CORP | 428,183 | $35.1M | 3.1% | $54.47 | -0.2% | Com | 30231G102 |
| ACN | ACCENTURE PLCF CLASSA | 241,879 | $32.67M | 2.9% | $64.91 | +76.7% | Com | G1151C101 |
| PM | PHILIP MORRIS INTL | 275,235 | $30.55M | 2.7% | $50.56 | +48.8% | Com | 718172109 |
| CVX | CHEVRON CORPORATION | 248,581 | $29.21M | 2.6% | $70.22 | +8.5% | Com | 166764100 |
| CCL | CARNIVAL CORPF | 441,424 | $28.5M | 2.5% | $29.84 | +104.2% | Com | 143658300 |
| INTC | INTEL CORP | 743,557 | $28.32M | 2.5% | $18.27 | +61.9% | Com | 458140100 |
| ABT | ABBOTT LABORATORIES | 526,907 | $28.12M | 2.5% | $30.37 | +42.8% | Com | 002824100 |
| FBIN | FORTUNE BRANDS HM&S | 397,294 | $26.71M | 2.4% | $32.42 | +50.5% | Com | 34964C106 |
| ORCL | ORACLE CORPORATION | 548,245 | $26.51M | 2.3% | $28.80 | +52.5% | Com | 68389X105 |
| ROK | ROCKWELL AUTOMATION | 144,640 | $25.78M | 2.3% | $70.82 | +101.2% | Com | 773903109 |
| IVZ | INVESCO LTDF | 728,220 | $25.52M | 2.3% | $19.37 | +18.8% | Com | G491BT108 |
| BAC | BANK OF AMERICA CORP | 1,002,018 | $25.39M | 2.2% | $11.84 | +68.6% | Com | 060505104 |
| PG | PROCTER & GAMBLE | 277,439 | $25.24M | 2.2% | $55.68 | +31.1% | Com | 742718109 |
| AFL | AFLAC INC | 282,750 | $23.01M | 2.0% | $20.34 | +62.8% | Com | 001055102 |
| — | GENERAL ELECTRIC CO | 907,771 | $21.95M | 1.9% | $24.09 | — | Com | 369604103 |
| JNJ | JOHNSON & JOHNSON | 161,017 | $20.93M | 1.8% | $62.59 | +67.7% | Com | 478160104 |
| PEP | PEPSICO INCORPORATED | 181,799 | $20.26M | 1.8% | $57.19 | +56.3% | Com | 713448108 |
| SLB | SCHLUMBERGER LTD F | 284,643 | $19.86M | 1.8% | $54.17 | -4.2% | Com | 806857108 |
| NKE | NIKE INC CLASSB | 375,350 | $19.46M | 1.7% | $49.21 | +2.4% | Com | 654106103 |
| MSFT | MICROSOFT CORP | 257,701 | $19.2M | 1.7% | $41.36 | +61.2% | Com | 594918104 |
| JCI | JOHNSON CTLS INTLF | 452,868 | $18.25M | 1.6% | $33.44 | -0.2% | Com | G51502105 |
| MRK | MERCK & CO INC | 277,447 | $17.77M | 1.6% | $31.32 | +49.1% | Com | 58933Y105 |
| VZ | VERIZON COMMUNICATN | 334,296 | $16.54M | 1.5% | $27.66 | +9.3% | Com | 92343V104 |
| NSC | NORFOLK SOUTHERN CO | 123,665 | $16.35M | 1.4% | $60.33 | +70.2% | Com | 655844108 |
| GIS | GENERAL MILLS INC | 305,929 | $15.84M | 1.4% | $33.42 | +21.8% | Com | 370334104 |
| T | A T & T INC | 380,584 | $14.91M | 1.3% | $11.76 | +32.7% | Com | 00206R102 |
| — | PIONEER NATURAL RES | 91,287 | $13.47M | 1.2% | $146.60 | — | Com | 723787107 |
| UPS | UNITED PARCEL SRVC CLASSB | 111,377 | $13.38M | 1.2% | $58.16 | +42.5% | Com | 911312106 |
| TSEM | TOWER SEMICONDUCTORF | 427,500 | $13.15M | 1.2% | $19.98 | +36.5% | Com | M87915274 |
| PFE | PFIZER INCORPORATED | 367,652 | $13.13M | 1.2% | $18.77 | +18.6% | Com | 717081103 |
| KO | COCA COLA COMPANY | 278,379 | $12.53M | 1.1% | $28.61 | +22.1% | Com | 191216100 |
| — | JACOBS ENGINEERING | 213,268 | $12.43M | 1.1% | $53.23 | — | Com | 469814107 |
| LNC | LINCOLN NATIONAL CO | 157,101 | $11.54M | 1.0% | $27.19 | +83.7% | Com | 534187109 |
| IWM | ISHARES TR RUSSELL 2000 | 70,462 | $10.44M | 0.9% | $103.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLCF SPONSORED | 252,832 | $10.27M | 0.9% | $46.51 | — | Com | 37733W105 |
| — | TREEHOUSE FOODS INC | 134,786 | $9.129M | 0.8% | $79.41 | — | Com | 89469A104 |
| FLR | FLUOR CORPORATION | 208,094 | $8.761M | 0.8% | $53.11 | -26.9% | Com | 343412102 |
| AAPL | APPLE INC | 49,298 | $7.598M | 0.7% | $18.69 | +93.4% | Com | 037833100 |
| IBM | IBM CORP | 51,667 | $7.496M | 0.7% | $114.96 | -15.7% | Com | 459200101 |
| LOW | LOWES COMPANIES INC | 85,689 | $6.85M | 0.6% | $32.72 | +100.6% | Com | 548661107 |
| MO | ALTRIA GROUP INC | 106,607 | $6.761M | 0.6% | $18.36 | +96.6% | Com | 02209S103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 80,533 | $5.515M | 0.5% | $59.24 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M COMPANY | 25,246 | $5.299M | 0.5% | $73.93 | +75.7% | Com | 88579Y101 |
| — | UNITED TECHNOLOGIES | 43,191 | $5.014M | 0.4% | $94.67 | — | Com | 913017109 |
| DVN | DEVON ENERGY CORP | 124,150 | $4.558M | 0.4% | $32.04 | -28.3% | Com | 25179M103 |
| WMT | WAL-MART STORES INC | 58,267 | $4.553M | 0.4% | $20.06 | +14.2% | Com | 931142103 |
| NXPI | NXP SEMICONDUCTORS F TENDER OF | 38,120 | $4.311M | 0.4% | $75.79 | +30.8% | Com | N6596X109 |
| — | ROYAL DUTCH SHELLF SPONSORED A | 62,433 | $3.782M | 0.3% | $48.15 | — | Com | 780259206 |
| WFC | WELLS FARGO BK N A | 64,672 | $3.567M | 0.3% | $39.29 | +7.3% | Com | 949746101 |
| — | SHIRE PLC SPONSORED ADR | 21,545 | $3.299M | 0.3% | $153.12 | — | Com | 82481R106 |
| — | NOBLE ENERGY INC | 105,933 | $3.004M | 0.3% | $30.65 | — | Com | 655044105 |
| — | NATIONAL OILWELL VAR | 83,593 | $2.987M | 0.3% | $66.69 | — | Com | 637071101 |
| BA | BOEING CO | 11,630 | $2.956M | 0.3% | $88.17 | +150.0% | Com | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB | 41,272 | $2.631M | 0.2% | $32.79 | +31.5% | Com | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 60,200 | $2.623M | 0.2% | $37.80 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR MSCI EMERG MKT | 57,749 | $2.588M | 0.2% | $38.43 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,958 | $2.519M | 0.2% | $191.38 | — | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC COM | 30,632 | $2.357M | 0.2% | $38.65 | +38.8% | Com | 25746U109 |
| PPG | PPG INDUSTRIES INC | 21,584 | $2.345M | 0.2% | $78.67 | +15.8% | Com | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 19,169 | $2.256M | 0.2% | $67.55 | +34.7% | Com | 494368103 |
| HWC | HANCOCK HOLDING CO | 45,402 | $2.2M | 0.2% | $29.20 | +56.8% | Com | 410120109 |
| DCI | DONALDSON COMPANY | 43,445 | $1.996M | 0.2% | $26.59 | +52.2% | Com | 257651109 |
| CL | COLGATE-PALMOLIVE CO | 21,885 | $1.594M | 0.1% | $44.92 | +31.8% | Com | 194162103 |
| SPY | SPDR S&P 500 ETF | 6,223 | $1.563M | 0.1% | $194.88 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLI | 19,838 | $1.532M | 0.1% | $76.49 | — | Com | 931427108 |
| LLY | ELI LILLY & COMPANY | 17,098 | $1.463M | 0.1% | $48.43 | +48.9% | Com | 532457108 |
| — | DNP SELECT INCOME CF | 124,275 | $1.427M | 0.1% | $9.86 | — | Com | 23325P104 |
| AMGN | AMGEN INCORPORATED | 7,490 | $1.397M | 0.1% | $105.44 | +30.4% | Com | 031162100 |
| RRC | RANGE RESOURCES CORP | 64,686 | $1.266M | 0.1% | $24.91 | -22.4% | Com | 75281A109 |
| VNQ | VANGUARD REIT ETF | 15,064 | $1.252M | 0.1% | $76.28 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,811 | $1.249M | 0.1% | $126.10 | +40.1% | CL B | 084670702 |
| SO | SOUTHERN COMPANY | 25,289 | $1.243M | 0.1% | $27.37 | +25.3% | Com | 842587107 |
| DIS | WALT DISNEY CO | 11,635 | $1.147M | 0.1% | $64.04 | +51.4% | Com | 254687106 |
| IWR | ISHARES TR RUS MID CAP ETF | 5,181 | $1.021M | 0.1% | $162.20 | — | RUS MID-CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC COM | 16,098 | $1.011M | 0.1% | $33.96 | +43.7% | Com | 92939U106 |
| BP | BP PLC F SPONSORED ADR 1 ADR | 25,504 | $980K | 0.1% | $39.27 | — | Com | 055622104 |
| BHP | BHP BILLITON LTD F SPONSORED A | 24,023 | $974K | 0.1% | $57.66 | — | Com | 088606108 |
| DUK | DUKE ENERGY CORP | 10,292 | $864K | 0.1% | $45.25 | +34.4% | Com | 26441C204 |
| — | IBERIABANK CORP | 10,465 | $860K | 0.1% | $58.31 | — | Com | 450828108 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,595 | $814K | 0.1% | $74.57 | — | UNIT SER 1 | 73935A104 |
| AEP | AMER ELECTRIC PWR CO | 11,584 | $814K | 0.1% | $31.68 | +67.4% | Com | 025537101 |
| — | ROCKWELL COLLINS INC | 6,196 | $810K | 0.1% | $69.93 | — | Com | 774341101 |
| GOOGL | ALPHABET INC. CLASSA | 808 | $787K | 0.1% | $37.32 | +26.1% | CAP STK CL A | 02079K305 |
| IDCC | INTERDIGITAL INC | 10,077 | $743K | 0.1% | $89.86 | -18.6% | Com | 45867G101 |
| VNQI | VANGUARD GLBAL EX US REAL EST | 12,151 | $722K | 0.1% | $53.24 | — | GLB EX US ETF | 922042676 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,898 | $685K | 0.1% | $113.57 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CO | 3,250 | $668K | 0.1% | $120.42 | +38.2% | Com | 369550108 |
| — | JP MORGAN CHASE ALERIAN ETN | 22,700 | $641K | 0.1% | $37.59 | — | ALERIAN ML ETN | 46625H365 |
| ZTS | ZOETIS INC CL A | 10,000 | $638K | 0.1% | $58.72 | 0.0% | Com | 98978V103 |
| SYY | SYSCO CORPORATION | 11,687 | $631K | 0.1% | $24.84 | +68.4% | Com | 871829107 |
| KHC | KRAFT HEINZ COMPANY | 8,014 | $621K | 0.1% | $50.35 | +12.0% | Com | 500754106 |
| GOOG | ALPHABET INC. CLASSC | 628 | $603K | 0.1% | $36.10 | +28.1% | CAP STK CL C | 02079K107 |
| L | LOEWS CORPORATION | 12,400 | $593K | 0.1% | $42.08 | +9.0% | Com | 540424108 |
| — | LIBERTY PROPERTY TRU REIT | 14,292 | $587K | 0.1% | $36.96 | — | Com | 531172104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $572K | 0.1% | $68.97 | — | SBI HEALTHCARE | 81369Y209 |
| BTI | BRIT AMER TOBACCOF SPONSORED A | 8,967 | $560K | 0.0% | $62.45 | — | Com | 110448107 |
| MDLZ | MONDELEZ INTL CLASSA | 13,462 | $547K | 0.0% | $27.18 | +27.6% | Com | 609207105 |
| COP | CONOCOPHILLIPS | 10,639 | $532K | 0.0% | $40.04 | -14.0% | Com | 20825C104 |
| — | MONSANTO CO | 4,394 | $526K | 0.0% | $105.15 | — | Com | 61166W101 |
| HON | HONEYWELL INTL INC | 3,600 | $510K | 0.0% | $84.19 | +23.9% | Com | 438516106 |
| TRMK | TRUSTMARK CORP | 14,465 | $479K | 0.0% | $16.58 | +45.5% | Com | 898402102 |
| GM | GENERAL MOTORS CO | 11,553 | $467K | 0.0% | $28.20 | +12.0% | Com | 37045V100 |
| TDS | TELEPHONE & DATA SYS | 16,696 | $466K | 0.0% | $28.63 | -1.3% | Com | 879433829 |
| WY | WEYERHAEUSER CO REIT | 13,276 | $452K | 0.0% | $18.15 | +30.3% | Com | 962166104 |
| VO | VANGUARD MID CAP ETF | 3,051 | $449K | 0.0% | $120.14 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,912 | $443K | 0.0% | $108.19 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYSTEMS INC | 13,019 | $438K | 0.0% | $18.89 | +30.8% | Com | 17275R102 |
| TXN | TEXAS INSTRUMENTS | 4,810 | $431K | 0.0% | $52.20 | +24.9% | Com | 882508104 |
| ICF | ISHARES TR COHEN&ST RLTY | 4,193 | $422K | 0.0% | $84.52 | — | COHEN&STEER REIT | 464287564 |
| NVDA | NVIDIA CORP | 2,300 | $411K | 0.0% | $2.24 | +83.7% | Com | 67066G104 |
| HSY | HERSHEY COMPANY | 3,760 | $410K | 0.0% | $66.54 | +31.1% | Com | 427866108 |
| VB | VANGUARD SMALL CAP ETF | 2,888 | $408K | 0.0% | $110.57 | — | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTIC INC | 4,350 | $407K | 0.0% | $46.22 | +94.5% | Com | 74834L100 |
| NSRGY | NESTLE S A SPONSORED ADR | 4,700 | $395K | 0.0% | $78.96 | — | Com | 641069406 |
| AMAT | APPLIED MATERIALS | 7,450 | $388K | 0.0% | $25.27 | +62.9% | Com | 038222105 |
| CAT | CATERPILLAR INC | 3,025 | $377K | 0.0% | $68.82 | +39.5% | Com | 149123101 |
| KMI | KINDER MORGAN INC | 19,317 | $371K | 0.0% | $17.64 | -30.3% | Com | 49456B101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,115 | $364K | 0.0% | $277.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLEX | FLEXTRONICS INTL LTD F | 21,755 | $360K | 0.0% | $5.43 | +127.0% | Com | Y2573F102 |
| FR | FIRST INDUSTRIAL RLT | 11,750 | $354K | 0.0% | $15.18 | — | Com | 32054K103 |
| VFH | VANGUARD FINANCIALS ETF | 5,400 | $353K | 0.0% | $47.41 | — | FINANCIALS ETF | 92204A405 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 7,153 | $353K | 0.0% | $31.32 | — | Com | 404280406 |
| GILD | GILEAD SCIENCES INC | 4,210 | $341K | 0.0% | $50.15 | +11.6% | Com | 375558103 |
| EPD | ENTERPRISE PRODUCTS LP | 12,947 | $338K | 0.0% | $25.25 | — | Com | 293792107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 3,140 | $331K | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| ISRG | INTUITIVE SURGICAL | 310 | $324K | 0.0% | $96.11 | +13.4% | Com | 46120E602 |
| VOO | VANGUARD S&P 500 ETF | 1,390 | $321K | 0.0% | $195.01 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,429 | $305K | 0.0% | $38.37 | +39.8% | Com | 00287Y109 |
| CSX | CSX CORP | 5,600 | $304K | 0.0% | $7.36 | +108.2% | Com | 126408103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 7,700 | $299K | 0.0% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,325 | $289K | 0.0% | $100.03 | — | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON | 3,573 | $288K | 0.0% | $36.43 | +68.2% | Com | 209115104 |
| PSX | PHILLIPS 66 | 3,144 | $288K | 0.0% | $56.75 | +7.9% | Com | 718546104 |
| AMZN | AMAZON COM INC | 300 | $288K | 0.0% | $40.04 | +22.7% | Com | 023135106 |
| EMR | EMERSON ELECTRIC CO | 4,542 | $285K | 0.0% | $39.16 | +25.7% | Com | 291011104 |
| CNP | CENTERPOINT ENERGY | 9,625 | $281K | 0.0% | $17.54 | +27.3% | Com | 15189T107 |
| UNP | UNION PACIFIC CORP | 2,420 | $281K | 0.0% | $69.52 | +28.2% | Com | 907818108 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $281K | 0.0% | $114.76 | +23.0% | Com | 78409V104 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $275K | 0.0% | $199512.94 | +33.0% | CL A | 084670108 |
| F | FORD MOTOR COMPANY | 22,850 | $274K | 0.0% | $7.42 | -2.2% | Com | 345370860 |
| IBB | ISHARES TR NASDQ BIO INDX | 800 | $267K | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| BIIB | BIOGEN INC | 849 | $266K | 0.0% | $239.14 | +23.8% | Com | 09062X103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,481 | $265K | 0.0% | $171.69 | — | CORE S&P MCP ETF | 464287507 |
| POOL | POOL CORPORATION | 2,425 | $262K | 0.0% | $98.41 | 0.0% | Com | 73278L105 |
| ET | ENERGY TRNFR EQUITY LP | 15,000 | $261K | 0.0% | $16.92 | — | Com | 29273V100 |
| ES | EVERSOURCE ENERGY | 4,315 | $261K | 0.0% | $46.03 | 0.0% | Com | 30040W108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,861 | $258K | 0.0% | $130.18 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORPORATION | 2,622 | $241K | 0.0% | $57.46 | +30.8% | Com | 020002101 |
| SBUX | STARBUCKS CORP | 4,400 | $236K | 0.0% | $46.21 | 0.0% | Com | 855244109 |
| MCD | MC DONALDS CORP | 1,506 | $236K | 0.0% | $101.70 | +26.5% | Com | 580135101 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,148 | $235K | 0.0% | $112.21 | — | CORE TOTUSBD ETF | 464287226 |
| AXP | AMERICAN EXPRESS CO | 2,569 | $232K | 0.0% | $69.17 | +10.8% | Com | 025816109 |
| FHN | FIRST HORIZON NATL | 12,017 | $230K | 0.0% | $8.40 | +54.1% | Com | 320517105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,500 | $228K | 0.0% | $138.00 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD TELECOMMUNICATION SER | 2,467 | $228K | 0.0% | $84.31 | — | TELCOMM ETF | 92204A884 |
| NEE | NEXTERA ENERGY INC | 1,559 | $228K | 0.0% | $29.73 | 0.0% | Com | 65339F101 |
| — | KELLOGG COMPANY | 3,600 | $225K | 0.0% | $51.30 | -9.4% | Com | 487836108 |
| VV | VANGUARD LARGE CAP ETF | 1,945 | $225K | 0.0% | $93.47 | — | LARGE CAP ETF | 922908637 |
| — | CENTURYLINK INC | 11,650 | $220K | 0.0% | $33.48 | — | Com | 156700106 |
| RF | REGIONS FINANCIAL CO | 14,463 | $220K | 0.0% | $7.31 | +42.6% | Com | 7591EP100 |
| — | HARRIS CORPORATION | 1,576 | $208K | 0.0% | $131.98 | — | Com | 413875105 |
| FDX | FEDEX CORPORATION | 900 | $203K | 0.0% | $184.90 | 0.0% | Com | 31428X106 |
| VCR | VANGUARD CONSUMER DISCRETIONA | 1,408 | $202K | 0.0% | $143.47 | — | CONSUM DIS ETF | 92204A108 |
| — | MCDERMOTT INTL INC F | 10,486 | $76,000 | 0.0% | $2.90 | — | Com | 580037109 |
| — | ZIX CORPORATION | 12,750 | $62,000 | 0.0% | $4.94 | — | Com | 98974P100 |
| — | PRIMA BIOMED LTD F UNSPONSORED | 20,000 | $37,000 | 0.0% | $2.02 | — | Com | 74154B302 |
| — | NOVAVAX INC | 10,000 | $11,000 | 0.0% | $1.20 | — | Com | 670002104 |
| — | DARIOHEALTH CORP WT EXP 030821 | 20,000 | $5,000 | 0.0% | $0.25 | — | *W EXP 03/08/202 | 23725P118 |
| — | SEADRILL LTD F | 11,000 | $4,000 | 0.0% | $0.36 | — | Com | G7945E105 |