Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY L | 237,758 | $12.32M | 7.0% | $51.83 | $51.83 | — | UNIT LTD PARTN | 371927104 |
| UNP | UNION PAC CORP | 46,606 | $7.19M | 4.1% | $154.27 * | $57.06 | +2.7% | COM | 907818108 |
| — | CONVERGYS CORP | 400,000 | $6.972M | 4.0% | $17.43 | $17.43 | — | COM | 212485106 |
| WMT | WAL MART STORES I | 80,472 | $5.994M | 3.4% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| JBHT | HUNT JB TRANS SVC | 79,543 | $5.746M | 3.3% | $72.24 * | $64.12 | +0.0% | COM | 445658107 |
| DDS | DILLARDS INC | 65,267 | $5.35M | 3.1% | $81.97 * | $62.60 | -3.1% | CL A | 254067101 |
| — | BANK OF THE OZARK | 98,825 | $4.282M | 2.4% | $43.33 | $43.33 | — | COM | 063904106 |
| — | FIDELITY NATIONAL | 95,656 | $4.098M | 2.3% | $42.84 | $42.84 | — | CL A | 31620R105 |
| HOMB | HOME BANCSHARES I | 156,422 | $4.062M | 2.3% | $25.97 * | $10.30 | +26.0% | COM | 436893200 |
| MUR | MURPHY OIL CORP | 65,804 | $4.007M | 2.3% | $60.89 * | $34.50 | -2.6% | COM | 626717102 |
| — | DELTIC TIMBER COR | 65,891 | $3.81M | 2.2% | $57.82 | $57.82 | — | COM | 247850100 |
| DASTY | DASSAULT SYS SA SP ADR | 29,081 | $3.553M | 2.0% | $122.18 | $121.03 | +1.3% | SP ADR | 237545108 |
| CBRL | CRACKER BARRELL O | 35,219 | $3.334M | 1.9% | $94.66 * | $50.99 | +8.8% | COM | 22410J106 |
| CRMT | AMERICAS CAR-MART | 70,573 | $3.052M | 1.7% | $43.25 | $45.33 | -4.6% | COM | 03062T105 |
| FDX | FEDEX CORP | 30,757 | $3.032M | 1.7% | $98.58 * | $81.95 | +1.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 35,544 | $2.754M | 1.6% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| PEP | PEPSICO INC | 32,957 | $2.696M | 1.5% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| UPS | UNITED PARCEL SER | 30,640 | $2.65M | 1.5% | $86.49 * | $55.38 | +1.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 71,187 | $2.573M | 1.5% | $36.14 * | $22.41 | +6.0% | COM NEW | 902973304 |
| — | SOUTHWESTERN ENER | 65,498 | $2.393M | 1.4% | $36.54 | $36.54 | — | COM | 845467109 |
| NSRGY | NESTLE SA REG | 35,945 | $2.354M | 1.3% | $65.49 | $69.17 | -4.9% | SP ADR | 641069406 |
| — | E M C CORP MASS | 99,154 | $2.342M | 1.3% | $23.62 | $23.62 | — | COM | 268648102 |
| LII | LENNOX INTL INC | 33,398 | $2.156M | 1.2% | $64.55 * | $54.01 | +2.9% | COM | 526107107 |
| TGT | TARGET CORP | 30,494 | $2.1M | 1.2% | $68.87 * | $47.95 | -0.8% | COM | 87612E106 |
| — | NET 1 UEPS TECHS NEW | 283,000 | $2.083M | 1.2% | $7.36 | $7.36 | — | COM | 64107N107 |
| ETR | ENTERGY CORP NEW | 29,834 | $2.079M | 1.2% | $69.69 * | $20.57 | +1.8% | COM | 29364G103 |
| — | SAPIENT CORPORATION | 146,000 | $1.907M | 1.1% | $13.06 | $13.06 | — | COM | 803062108 |
| — | ACXIOM CORP | 76,131 | $1.727M | 1.0% | $22.68 | $22.68 | — | COM | 005125109 |
| — | MONEYGRAM INTL IN | 75,734 | $1.715M | 1.0% | $22.65 | $22.65 | — | COM | 60935Y109 |
| T | AT&T INC | 48,410 | $1.714M | 1.0% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICA | 33,025 | $1.662M | 0.9% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| CYH | COMMUNITY HEALTH | 34,759 | $1.63M | 0.9% | $46.89 * | $37.66 | +2.9% | COM | 203668108 |
| — | FIRST FED BANCSHA | 205,844 | $1.626M | 0.9% | $7.90 | $7.90 | — | COM NEW | 32020F303 |
| BAX | BAXTER INTL INC | 23,464 | $1.625M | 0.9% | $69.26 * | $30.42 | -1.3% | COM | 071813109 |
| — | ARKANSAS BEST COR | 68,452 | $1.571M | 0.9% | $22.95 | $22.95 | — | COM | 040790107 |
| TSN | TYSON FOODS INC | 60,752 | $1.56M | 0.9% | $25.68 * | $18.99 | +3.8% | CL A | 902494103 |
| DG | DOLLAR GENERAL | 30,696 | $1.548M | 0.9% | $50.43 * | $45.09 | -2.7% | COM | 256677105 |
| — | VERIFONE HOLDINGS | 90,000 | $1.513M | 0.9% | $16.81 | $16.81 | — | COM | 923427109 |
| NUE | NUCOR CORP | 34,743 | $1.505M | 0.9% | $43.32 * | $32.41 | -1.5% | COM | 670346105 |
| KR | KROGER CO | 42,854 | $1.48M | 0.8% | $34.54 * | $13.44 | +1.6% | COM | 501044101 |
| SFNC | SIMMONS 1ST NATL | 55,821 | $1.456M | 0.8% | $26.08 * | $12.60 | +3.5% | CL A $1 PAR | 828730200 |
| LOW | LOWES COS INC | 34,944 | $1.429M | 0.8% | $40.89 * | $32.16 | +1.7% | COM | 548661107 |
| — | WALGREEN COMPANY | 31,681 | $1.4M | 0.8% | $44.19 | $44.19 | — | COM | 931422109 |
| EAT | BRINKER INTERNATI | 32,852 | $1.295M | 0.7% | $39.42 * | $32.07 | +0.4% | COM | 109641100 |
| FIS | FIDELITY NATL INF | 54,311 | $1.293M | 0.7% | $23.81 * | $34.36 | +0.7% | COM | 31620M106 |
| — | RIVERBED TECHNOLOGIES | 83,000 | $1.291M | 0.7% | $15.55 | $15.55 | — | COM | 768573107 |
| — | BOINGO WIRELESS | 206,238 | $1.281M | 0.7% | $6.21 | $6.21 | — | COM | 09739C102 |
| — | TENNECO INC | 28,181 | $1.276M | 0.7% | $45.28 | $45.28 | — | COM | 880349105 |
| LRLCY | LOREAL COMPANY ADR | 34,611 | $1.136M | 0.6% | $32.82 | $33.66 | -2.4% | SP ADR | 502117203 |
| — | AMERICAN RAILCAR | 33,695 | $1.13M | 0.6% | $33.54 | $33.54 | — | COM | 02916P103 |
| — | COOPER TIRE & RUB | 33,781 | $1.121M | 0.6% | $33.18 | $33.18 | — | COM | 216831107 |
| — | SYMANTEC CORP | 49,100 | $1.104M | 0.6% | $22.48 | $22.48 | — | COM | 871503108 |
| — | SEARS HLDGS CORP | 26,171 | $1.101M | 0.6% | $42.07 | $42.07 | — | COM | 812350106 |
| — | MOLEX INC | 33,043 | $969K | 0.6% | $29.33 | $29.33 | — | COM | 608554101 |
| — | LENDER PROCESSING | 29,500 | $954K | 0.5% | $32.34 | $32.34 | — | COM | 52602E102 |
| CAG | CONAGRA FOODS INC | 25,181 | $880K | 0.5% | $34.95 * | $17.69 | +0.7% | COM | 205887102 |
| ABBNY | ABB LTD SP ADR | 40,131 | $869K | 0.5% | $21.65 * | $21.25 | -2.2% | SPONSERED ADR | 000375204 |
| — | CBEYOND INC | 110,000 | $862K | 0.5% | $7.84 | $7.84 | — | COM | 149847105 |
| — | CLICKSOFTWARE | 102,300 | $853K | 0.5% | $8.34 | $8.34 | — | COM | M25082104 |
| — | SIERRA WIRELESS INC | 65,000 | $832K | 0.5% | $12.80 | $12.80 | — | COM | 826516106 |
| — | ORACLE CORP | 22,848 | $702K | 0.4% | $30.72 | $30.72 | — | COM | 68389X905 |
| AGM | FEDERAL AGRIC MTG | 23,800 | $687K | 0.4% | $28.87 * | $20.93 | -4.5% | CL C | 313148306 |
| RF | REGIONS FINANCIAL | 71,143 | $678K | 0.4% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| — | HEWLETT PACKARD C | 27,195 | $674K | 0.4% | $24.78 | $24.78 | — | COM | 428236103 |
| KMB | KIMBERLY CLARK CO | 6,628 | $644K | 0.4% | $97.16 * | $63.06 | -2.9% | COM | 494368103 |
| PPC | PILGRIMS PRIDE CO | 39,315 | $587K | 0.3% | $14.93 | $11.16 | +33.9% | COM | 72147K108 |
| — | RENTRAK CORP | 27,856 | $559K | 0.3% | $20.07 | $20.07 | — | COM | 760174102 |
| — | DOMTAR CORP | 8,410 | $559K | 0.3% | $66.47 | $66.47 | — | COM NEW | 257559203 |
| DHR | DANAHER CORP DEL | 8,615 | $545K | 0.3% | $63.26 * | $25.01 | +2.8% | COM | 235851102 |
| — | PENNY J C INC | 31,096 | $531K | 0.3% | $17.08 | $17.08 | — | COM | 708160106 |
| — | WINDSTREAM CORP | 64,856 | $500K | 0.3% | $7.71 | $7.71 | — | COM | 97381W104 |
| — | FREDS INC | 28,862 | $447K | 0.3% | $15.49 | $15.49 | — | CL A | 356108100 |
| NPO | ENPRO INDS INC | 8,600 | $437K | 0.2% | $50.81 | $49.52 | +2.5% | COM | 29355X107 |
| PAMT | P A M TRANSN SVCS | 42,510 | $436K | 0.2% | $10.26 * | $2.69 | -4.9% | COM | 693149106 |
| — | AMERICAN GREETING | 23,180 | $422K | 0.2% | $18.21 | $18.21 | — | CL A | 026375105 |
| — | INGERSOLL-RAND PL | 7,590 | $421K | 0.2% | $55.47 | $55.47 | — | SHS | G47791101 |
| — | USA TRUCK INC | 64,723 | $417K | 0.2% | $6.44 | $6.44 | — | COM | 902925106 |
| MSFT | MICROSOFT CORP | 12,045 | $416K | 0.2% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | VALHI INC NEW | 30,000 | $412K | 0.2% | $13.73 | $13.73 | — | COM | 918905100 |
| — | RAYTHEON CO | 6,120 | $405K | 0.2% | $66.18 | $66.18 | — | COM NEW | 755777507 |
| — | SUPERIOR INDS INT | 23,181 | $399K | 0.2% | $17.21 | $17.21 | — | COM | 868168105 |
| CLX | CLOROX CO DEL | 4,791 | $398K | 0.2% | $83.07 * | $60.00 | -3.2% | COM | 189054109 |
| WY | WEYERHAEUSER CO | 13,535 | $386K | 0.2% | $28.52 * | $18.73 | -5.5% | COM | 962166104 |
| IWF | ISHARES TR | 4,528 | $379K | 0.2% | $83.70 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES TR | 4,963 | $361K | 0.2% | $72.74 * | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| LMT | LOCKHEED MARTIN C | 3,140 | $341K | 0.2% | $108.60 * | $71.65 | +6.9% | COM | 539830109 |
| EPD | ENTERPRISE PRODS | 5,350 | $333K | 0.2% | $62.24 | $62.24 | — | COM | 293792107 |
| CAT | CATERPILLAR INC D | 4,041 | $333K | 0.2% | $82.41 * | $61.55 | -2.9% | COM | 149123101 |
| BAC | BANK OF AMERICA C | 25,476 | $328K | 0.2% | $12.87 * | $10.03 | +0.9% | COM | 060505104 |
| FXI | ISHARES TR | 10,000 | $325K | 0.2% | $32.50 | $36.00 | -9.7% | FTSE CHINA25 ID | 464287184 |
| IP | INTL PAPER CO | 7,340 | $325K | 0.2% | $44.28 * | $25.91 | -3.9% | COM | 460146103 |
| TBF | PROSHARES SHORT 20+YR | 10,000 | $314K | 0.2% | $31.40 | $29.76 | +5.5% | ETF | 74347X849 |
| XOM | EXXON MOBIL CORP | 3,338 | $302K | 0.2% | $90.47 * | $53.69 | +0.7% | COM | 30231G102 |
| IWO | ISHARES TR | 2,686 | $300K | 0.2% | $111.69 | $109.23 | +2.1% | RUSL 2000 GROW | 464287648 |
| — | AMERICAN TOWER CO | 4,000 | $293K | 0.2% | $73.25 | $73.25 | — | CL A | 029912201 |
| BP | BP PLC ADR | 7,000 | $292K | 0.2% | $41.71 | $42.56 | -1.9% | SP ADR | 055622104 |
| — | PROSHARES ULTRASHORT ETF | 3,750 | $272K | 0.2% | $72.53 | $72.53 | — | ETF | 74347R297 |
| KMT | KENNAMETAL INC | 6,940 | $269K | 0.2% | $38.76 * | $28.75 | -2.7% | COM | 489170100 |
| — | IBERIABANK CORP | 4,890 | $262K | 0.1% | $53.58 | $53.58 | — | COM | 450828108 |
| LUV | SOUTHWEST AIRLS C | 20,000 | $258K | 0.1% | $12.90 * | $11.86 | -5.2% | COM | 844741108 |
| — | ANADARKO PETE COR | 2,796 | $240K | 0.1% | $85.84 | $85.84 | — | COM | 032511107 |
| AAPL | APPLE INC | 590 | $234K | 0.1% | $396.61 * | $13.16 | -7.7% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP | 5,000 | $224K | 0.1% | $44.80 * | $32.51 | +4.2% | COM | 026874784 |
| — | ETFS PRECIOUS MET | 3,272 | $218K | 0.1% | $66.63 | $66.63 | — | PHYS PM BSKT | 26922W109 |
| IWN | ISHARES TR | 2,483 | $213K | 0.1% | $85.78 | $84.69 | +1.4% | RUSL 2000 VALU | 464287630 |
| TIP | ISHARES TR BARCL TIPS | 1,859 | $208K | 0.1% | $111.89 | $118.33 | -5.3% | TIPS BAR | 464287176 |
| PFE | PFIZER INC | 7,142 | $200K | 0.1% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| — | HEALTHSOUTH CORP | 6,915 | $199K | 0.1% | $28.78 | $28.78 | — | COM | 421924309 |
| FBIZ | FIRST BUSINESS F | 6,250 | $187K | 0.1% | $29.92 * | $10.24 | +7.0% | COM | 319390100 |
| — | OCWEN FINANCIAL | 4,500 | $185K | 0.1% | $41.11 | $41.11 | — | COM | 675746309 |
| — | CUMMINS INC | 1,608 | $174K | 0.1% | $108.21 | $108.21 | — | COM | 230121106 |
| ADM | ARCHER DANIEL MID | 5,000 | $170K | 0.1% | $34.00 * | $23.37 | +1.9% | COM | 039483102 |
| — | NAVISTAR INTL COR | 6,082 | $169K | 0.1% | $27.79 | $27.79 | — | COM | 63934E108 |
| — | GENCORP INC | 9,785 | $159K | 0.1% | $16.25 | $16.25 | — | COM | 368682100 |
| WIP | SPDR SRS TR ETF DB | 2,737 | $158K | 0.1% | $57.73 | $61.48 | -6.4% | TR | 78464A490 |
| PG | PROCTER & GAMBLE | 2,022 | $156K | 0.1% | $77.15 * | $55.00 | -1.7% | COM | 742718109 |
| — | RESOURCE CAP CORP | 25,000 | $154K | 0.1% | $6.16 | $6.16 | — | COM | 76120W302 |
| — | GENERAL ELECTRIC | 6,625 | $154K | 0.1% | $23.25 | $23.25 | — | COM | 369604103 |
| — | HESS CORP | 2,300 | $153K | 0.1% | $66.52 | $66.52 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GRO | 1,000 | $151K | 0.1% | $151.00 * | $120.06 | -0.6% | COM | 38141G104 |
| CVLG | COVENANT TRANSPORT | 23,181 | $145K | 0.1% | $6.26 * | $2.73 | +9.6% | COM | 22284P105 |
| PFF | ISHARES TR | 3,614 | $142K | 0.1% | $39.29 | $40.20 | -2.3% | US PFD STK IDX | 464288687 |
| CIX | COMPX INTERNTIONA | 10,000 | $140K | 0.1% | $14.00 * | $7.16 | +15.8% | CL A | 20563P101 |
| — | THORATEC CORP | 4,335 | $136K | 0.1% | $31.37 | $31.37 | — | COM NEW | 885175307 |
| TXT | TEXTRON INC | 5,100 | $133K | 0.1% | $26.08 * | $26.50 | -3.6% | COM | 883203101 |
| — | CELGENE CORP | 1,140 | $133K | 0.1% | $116.67 | $116.67 | — | COM | 151020104 |
| KLAC | K.L.A. TENCOR CORP | 2,395 | $133K | 0.1% | $55.53 * | $33.95 | +2.4% | COM | 482480100 |
| MTG | MGIC INVT CORP WI | 20,000 | $121K | 0.1% | $6.05 | $5.69 | +6.6% | COM | 552848103 |
| — | APACHE CORP | 1,364 | $114K | 0.1% | $83.58 | $83.58 | — | COM | 037411105 |
| PAYX | PAYCHEX, INC | 3,000 | $110K | 0.1% | $36.67 * | $25.02 | -0.9% | COM | 704326107 |
| — | LINN ENERGY LLC | 3,300 | $109K | 0.1% | $33.03 | $33.03 | — | UNIT LTD LIAB | 536020100 |
| MS | MORGAN STANLEY | 2,046 | $108K | 0.1% | $52.79 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | SIRIUS XM RADIO I | 30,000 | $101K | 0.1% | $3.37 | $3.37 | — | COM | 82967N108 |
| JNJ | JOHNSON & JOHNSON | 1,180 | $101K | 0.1% | $85.59 * | $59.66 | +1.6% | COM | 478160104 |
| — | TIM HORTONS INC | 1,800 | $97,000 | 0.1% | $53.89 | $53.89 | — | COM | 88706M103 |
| F | FORD MTR CO DEL | 6,200 | $96,000 | 0.1% | $15.48 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| DES | WISDOMTREE TRUST | 2,041 | $94,000 | 0.1% | $46.06 * | $19.18 | +1.4% | SMALLCAP DIVID | 97717W604 |
| — | MYLAN INC | 3,000 | $93,000 | 0.1% | $31.00 | $31.00 | — | COM | 628530107 |
| — | SPDR BARCLAYS CAPITAL ETF | 2,359 | $93,000 | 0.1% | $39.42 | $39.42 | — | ETF | 78464A417 |
| — | ATLAS PIPELINE | 2,400 | $92,000 | 0.1% | $38.33 | $38.33 | — | COM | 049392103 |
| — | DIRECTV | 1,440 | $89,000 | 0.1% | $61.81 | $61.81 | — | COM CL A | 25490A101 |
| LQD | ISHARES IBOXX INVESTOP | 779 | $89,000 | 0.1% | $114.25 | $118.92 | -4.4% | IBOXX | 464287242 |
| — | JPMORGAN EXCH TR ALGERIA | 1,909 | $89,000 | 0.1% | $46.62 | $46.62 | — | COM | 46625H365 |
| SBUX | STARBUCKS CORP | 1,315 | $86,000 | 0.0% | $65.40 * | $24.37 | +5.6% | COM | 855244109 |
| TMO | THERMO FISHER SCI | 1,000 | $85,000 | 0.0% | $85.00 * | $79.76 | +1.8% | COM | 883556102 |
| — | POWERSHARES QQQ T | 1,175 | $84,000 | 0.0% | $71.49 | $71.49 | — | UNIT SER 1 | 73935A104 |
| — | ALCOA INC | 10,720 | $84,000 | 0.0% | $7.84 | $7.84 | — | COM | 013817101 |
| ACIW | ACI WORLDWIDE INC | 1,815 | $84,000 | 0.0% | $46.28 * | $15.16 | +2.2% | COM | 004498101 |
| CVX | CHEVRON CORP NEW | 709 | $84,000 | 0.0% | $118.48 * | $71.30 | -1.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,311 | $83,000 | 0.0% | $63.31 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQU | 2,150 | $83,000 | 0.0% | $38.60 | $41.93 | -7.5% | MSCI EMR MKT ET | 922042858 |
| — | BARCLAYS SPDR | 1,950 | $83,000 | 0.0% | $42.56 | $42.56 | — | ETF | 13677F101 |
| — | TARA MINERALS | 469,546 | $76,000 | 0.0% | $0.16 | $0.16 | — | COM | 87609J100 |
| WFC | WELLS FARGO & CO | 1,848 | $76,000 | 0.0% | $41.13 * | $27.36 | +6.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUS | 393 | $75,000 | 0.0% | $190.84 * | $118.94 | -6.0% | COM | 459200101 |
| — | GOOGLE INC | 570 | $75,000 | 0.0% | $131.58 | $131.58 | — | CL A | 38259P508 |
| CNP | CENTERPOINT ENERGY | 3,146 | $74,000 | 0.0% | $23.52 * | $15.27 | -0.7% | COM | 15189T107 |
| SMBC | SOUTHERN MISS BA | 2,800 | $72,000 | 0.0% | $25.71 * | $10.18 | +1.2% | COM | 843380106 |
| — | APOLLO GLOBAL MANAGEMENT | 2,900 | $70,000 | 0.0% | $24.14 | $24.14 | — | COM | 037612306 |
| VNQ | VANGUARD REIT | 998 | $69,000 | 0.0% | $69.14 | $72.65 | -5.4% | REIT | 922908553 |
| BSV | VANGUARD BOND INDEX FD | 783 | $63,000 | 0.0% | $80.46 | $80.75 | -0.8% | INDEX FD | 921937827 |
| SLB | SCHLUMBERGER LTD | 850 | $61,000 | 0.0% | $71.76 * | $52.90 | -2.9% | COM | 806857108 |
| GLD | STREETTRACKS GOLD TR | 500 | $60,000 | 0.0% | $120.00 | $136.97 | -13.0% | TR | 78463V107 |
| PM | PHILIP MORRIS INT | 670 | $58,000 | 0.0% | $86.57 * | $49.85 | -5.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 955 | $58,000 | 0.0% | $60.73 * | $45.06 | -3.9% | COM | 747525103 |
| SPY | SPDR S&P 500 SRS TR | 350 | $56,000 | 0.0% | $160.00 | $161.08 | -0.4% | TR | 78462F103 |
| — | BANCORPSOUTH INC | 3,140 | $56,000 | 0.0% | $17.83 | $17.83 | — | COM | 059692103 |
| NJDCY | NIDEK CORP ADR SP | 3,140 | $55,000 | 0.0% | $17.52 | $16.31 | +7.4% | ADR | 654090109 |
| NSC | NORFOLK SOUTHERN | 724 | $53,000 | 0.0% | $73.20 * | $57.67 | -4.6% | COM | 655844108 |
| — | ANNALY CAP MGMT I | 4,200 | $53,000 | 0.0% | $12.62 | $12.62 | — | COM | 035710409 |
| — | BANKSHARES OF FAYETTEVILLE | 2,195 | $53,000 | 0.0% | $24.15 | $24.15 | — | COM | 066515107 |
| — | ACCESS MIDSTREAM | 1,075 | $51,000 | 0.0% | $47.44 | $47.44 | — | COM | 00434L109 |
| IVE | ISHARES TR | 650 | $49,000 | 0.0% | $75.38 | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| — | DUKE ENERGY CORP NEW | 692 | $47,000 | 0.0% | $67.92 | $67.92 | — | COM | 264399106 |
| — | GNC HOLDINGS INC | 1,200 | $47,000 | 0.0% | $39.17 | $39.17 | — | COM | 36191G107 |
| HAL | HALLIBURTON CO | 1,115 | $47,000 | 0.0% | $42.15 * | $33.21 | +0.0% | COM | 406216101 |
| WSM | WILIAMS SONOMA | 800 | $45,000 | 0.0% | $56.25 * | $20.11 | +3.9% | COM | 969904101 |
| — | SEAGATE TECHNOLOG | 1,600 | $44,000 | 0.0% | $27.50 | $27.50 | — | SHS | G7945J104 |
| COST | COSTCO WHSL CORP | 385 | $43,000 | 0.0% | $111.69 * | $86.56 | +1.3% | COM | 22160K105 |
| — | ISHARES CORE TOTAL | 400 | $43,000 | 0.0% | $107.50 | $107.50 | — | COM | 00829A106 |
| MCD | MCDONALDS CORP | 425 | $42,000 | 0.0% | $98.82 * | $71.80 | -0.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROU | 625 | $41,000 | 0.0% | $65.60 * | $50.75 | +5.6% | COM | 91324P102 |
| NVS | NOVARTIS A G | 550 | $39,000 | 0.0% | $70.91 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 600 | $38,000 | 0.0% | $63.33 * | $26.53 | +2.6% | CL B | 654106103 |
| HON | HONEYWELL INTL IN | 450 | $36,000 | 0.0% | $80.00 * | $53.13 | +3.6% | COM | 438516106 |
| PPL | PPL CORP | 1,155 | $35,000 | 0.0% | $30.30 * | $16.36 | -1.5% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 600 | $35,000 | 0.0% | $58.33 * | $31.42 | +1.7% | COM | 29476L107 |
| — | ASHLAND INC NEW | 425 | $35,000 | 0.0% | $82.35 | $82.35 | — | COM | 044209104 |
| — | AB SVENSK EXPORT | 3,935 | $33,000 | 0.0% | $8.39 | $8.39 | — | COM | 870297603 |
| — | STARWOOD HOTELS&R | 505 | $32,000 | 0.0% | $63.37 | $63.37 | — | COM | 85590A401 |
| IWM | ISHARES RUSSELL 200 INDEX | 315 | $31,000 | 0.0% | $98.41 | $95.50 | +1.6% | RUSSELL200 | 464287655 |
| GILD | GILEAD SCIENCES I | 600 | $31,000 | 0.0% | $51.67 * | $36.21 | -1.6% | COM | 375558103 |
| KO | COCA COLA CO | 716 | $29,000 | 0.0% | $40.50 * | $27.85 | -2.6% | COM | 191216100 |
| CSX | CSX CORP | 1,200 | $28,000 | 0.0% | $23.33 * | $6.66 | -5.4% | COM | 126408103 |
| — | PETROHAWK ENERGY | 5,000 | $28,000 | 0.0% | $5.60 | $5.60 | — | COM | 40537Q209 |
| BIIB | BIOGEN IDEC INC | 125 | $27,000 | 0.0% | $216.00 | $213.68 | +0.7% | COM | 09062X103 |
| HSY | HERSHEY CO | 275 | $25,000 | 0.0% | $90.91 * | $65.69 | +1.3% | COM | 427866108 |
| INTC | INTEL CORP | 983 | $24,000 | 0.0% | $24.42 * | $17.18 | +2.9% | COM | 458140100 |
| HSIC | SCHEIN HENRY INC | 250 | $24,000 | 0.0% | $96.00 * | $36.66 | +2.4% | COM | 806407102 |
| — | CHESAPEAKE ENERGY | 1,073 | $22,000 | 0.0% | $20.50 | $20.50 | — | COM | 165167107 |
| — | WENDYS ARBYS GROU | 3,675 | $21,000 | 0.0% | $5.71 | $5.71 | — | COM | 950587105 |
| TXN | TEXAS INSTRS INC | 594 | $21,000 | 0.0% | $35.35 * | $25.31 | -2.3% | COM | 882508104 |
| PBR | PETROLEO BRASILEI | 1,549 | $21,000 | 0.0% | $13.56 | $17.04 | -21.3% | SPONSORED ADR | 71654V408 |
| EEM | ISHARES TR | 509 | $20,000 | 0.0% | $39.29 * | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| IWC | ISHARES TR | 325 | $20,000 | 0.0% | $61.54 | $59.74 | +3.3% | MICROCAP IDX | 464288869 |
| MA | MASTERCARD INC | 35 | $20,000 | 0.0% | $571.43 * | $51.54 | +3.4% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQU | 415 | $19,000 | 0.0% | $45.78 * | $28.67 | +3.0% | COM | 110122108 |
| V | VISA INC | 100 | $18,000 | 0.0% | $180.00 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| OII | OCEANEERING INTL | 250 | $18,000 | 0.0% | $72.00 | $69.83 | +3.4% | COM | 675232102 |
| — | UNILEVER PLC | 425 | $17,000 | 0.0% | $40.00 | $40.00 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP | 1,000 | $17,000 | 0.0% | $17.00 * | $5.23 | +0.4% | COM | 04010L103 |
| — | ROWEN COMPANIES CL A | 510 | $17,000 | 0.0% | $33.33 | $33.33 | — | CL A | 779382100 |
| MAS | MASCO CORP | 850 | $17,000 | 0.0% | $20.00 * | $14.92 | -4.8% | COM | 574599106 |
| AES | AES CORP | 1,389 | $17,000 | 0.0% | $12.24 * | $8.29 | -5.6% | COM | 00130H105 |
| EOG | EOG RES INC | 120 | $16,000 | 0.0% | $133.33 * | $46.52 | +2.7% | COM | 26875P101 |
| — | UNITED TECHNOLOGI | 173 | $16,000 | 0.0% | $92.49 | $92.49 | — | COM | 913017109 |
| — | PUTNAM PREMIER IN | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | SH BEN INT | 746909100 |
| — | ALLERGAN INC | 175 | $15,000 | 0.0% | $85.71 | $85.71 | — | COM | 018490102 |
| — | CAIRN ENERGY NEW | 3,939 | $15,000 | 0.0% | $3.81 | $3.81 | — | ORD | 175258251 |
| PIPR | PIPER JAFFRAY COS | 444 | $14,000 | 0.0% | $31.53 | $33.63 | -6.0% | COM | 724078100 |
| CLH | CLEAN HARBOR INC | 270 | $14,000 | 0.0% | $51.85 * | $55.73 | -9.3% | COM | 184496107 |
| YUM | YUM BRANDS INC | 200 | $14,000 | 0.0% | $70.00 * | $38.97 | +0.7% | COM | 988498101 |
| LULU | LULULEMON ATHLETICS | 200 | $13,000 | 0.0% | $65.00 | $72.51 | -9.7% | COM | 550021109 |
| MMM | 3M CO | 120 | $13,000 | 0.0% | $108.33 * | $61.26 | +1.0% | COM | 88579Y101 |
| PBT | PERMIAN BASIN RTY | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | UNIT BEN INT | 714236106 |
| CME | CME GROUP INC | 150 | $11,000 | 0.0% | $73.33 * | $39.16 | +16.3% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWA | 100 | $11,000 | 0.0% | $110.00 | $110.02 | +1.7% | CLASS B NEW | 084670702 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 149 | $11,000 | 0.0% | $73.83 * | $35.74 | +0.4% | RUSL MID | 464287481 |
| — | DU PONT E I DE NE | 205 | $11,000 | 0.0% | $53.66 | $53.66 | — | COM | 263534109 |
| — | WESTERN GAS PARTN | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | COM UNIT LP IN | 958254104 |
| DEO | DIAGEO P L C | 100 | $11,000 | 0.0% | $110.00 * | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| — | AETNA INC NEW | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 00817Y108 |
| ZTS | ZOETIS INC | 311 | $10,000 | 0.0% | $32.15 * | $29.32 | -4.5% | COM | 98978V103 |
| — | PLUM CREEK TIMBER | 207 | $10,000 | 0.0% | $48.31 | $48.31 | — | COM | 729251108 |
| — | UNILEVER N V | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | N Y SHS NEW | 904784709 |
| — | BARCLAYS BANK IP | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | ETN | 06741L278 |
| — | CABELAS INC | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 126804301 |
| — | ST JUDE MEDICAL | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | COM | 790849103 |
| — | TARGA RESOURCES P | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | COM | 87611X105 |
| DE | DEERE & CO | 110 | $9,000 | 0.0% | $81.82 * | $68.04 | -5.4% | COM | 244199105 |
| A | AGILENT TECHNOLOG | 206 | $9,000 | 0.0% | $43.69 * | $27.97 | -1.3% | COM | 00846U101 |
| — | DIREXION SHS ETF NEW | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | ETF | 254597488 |
| — | ADVANCED ENVIRONMENTAL | 42,510 | $8,000 | 0.0% | $0.19 | $0.19 | — | COM | 007947104 |
| — | EL PASO PIPELINE | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | COM UNIT LPI | 283702108 |
| EFA | ISHARES TR | 145 | $8,000 | 0.0% | $55.17 * | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| VIRC | VIRCO MFG CO | 3,140 | $7,000 | 0.0% | $2.23 * | $2.13 | +10.0% | COM | 927651109 |
| SCZ | ISHARES TR | 175 | $7,000 | 0.0% | $40.00 * | $44.25 | -5.2% | MSCI SMALL CAP | 464288273 |
| EFG | ISHARES TR | 115 | $7,000 | 0.0% | $60.87 | $64.58 | -4.4% | MSCI GRW IDX | 464288885 |
| CMCSA | COMCAST CORP NEW | 169 | $7,000 | 0.0% | $41.42 * | $15.62 | +1.1% | CL A | 20030N101 |
| — | TEMPLETON GLOBAL | 789 | $7,000 | 0.0% | $8.87 | $8.87 | — | COM | 880198106 |
| EXC | EXELON CORP | 200 | $6,000 | 0.0% | $30.00 * | $15.41 | -8.8% | COM | 30161N101 |
| BK | BANK OF NEW YORK | 200 | $6,000 | 0.0% | $30.00 * | $21.22 | -2.2% | COM | 064058100 |
| EWY | ISHARES MUNI ETF SM CP | 145 | $6,000 | 0.0% | $41.38 * | $56.33 | -5.6% | MSCI ETF | 464286772 |
| — | COACH INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 189754104 |
| AMZN | AMAZON COM INC | 23 | $6,000 | 0.0% | $260.87 * | $13.32 | +4.2% | COM | 023135106 |
| — | WILLIAMS PARTNERS | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | COM UNIT L P | 96950F104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 108 | $6,000 | 0.0% | $55.56 * | $57.95 | -0.1% | RUSL MID | 464287473 |
| LKFN | LAKELAND FINL COR | 200 | $6,000 | 0.0% | $30.00 * | $13.19 | +2.2% | COM | 511656100 |
| — | MEDTRONIC INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 585055106 |
| VBR | VANGUARD INDEX FD | 65 | $5,000 | 0.0% | $76.92 * | $82.98 | +0.9% | SM CAP VAL ETF | 922908611 |
| — | JOHNSON CTLS INC | 2,663 | $5,000 | 0.0% | $1.88 | $1.88 | — | COM | 478366107 |
| DEM | WISDOMTREE EMERG MKT | 100 | $5,000 | 0.0% | $50.00 * | $53.63 | -9.9% | EMG MKT | 97717W315 |
| EBAY | EBAY INC | 95 | $5,000 | 0.0% | $52.63 * | $20.18 | -4.0% | COM | 278642103 |
| VO | VANGUARD INDEX FD | 76 | $5,000 | 0.0% | $65.79 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| META | 200 | $5,000 | 0.0% | $25.00 | $25.44 | -2.9% | COM | 30303M102 | |
| BDC | BELDEN INC | 100 | $5,000 | 0.0% | $50.00 * | $48.78 | -1.5% | COM | 077454106 |
| BHP | BHP BILLITON LTD | 83 | $5,000 | 0.0% | $60.24 * | $62.13 | -12.0% | SPONSORED ADR | 088606108 |
| CVS | CVS CAREMARK CORP | 83 | $5,000 | 0.0% | $60.24 * | $41.44 | -1.2% | COM | 126650100 |
| BASFY | BASFAG | 50 | $4,000 | 0.0% | $80.00 * | $93.06 | -3.8% | SP ADR | 055262505 |
| KBE | SPDR S&P BANK | 140 | $4,000 | 0.0% | $28.57 | $27.34 | +5.0% | ETF | 78464A797 |
| AMGN | AMGEN INC | 44 | $4,000 | 0.0% | $90.91 * | $73.34 | -4.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 68 | $4,000 | 0.0% | $58.82 * | $39.96 | +0.1% | COM | 20825C104 |
| DLN | WISDOMTREE TRUST | 90 | $4,000 | 0.0% | $44.44 * | $30.19 | -0.9% | LARGECAP DIVID | 97717W307 |
| DIA | PRINCIPAL FINANCIAL GROUP | 100 | $4,000 | 0.0% | $40.00 * | $149.37 | -0.6% | COM | 78467X109 |
| — | INVESCO MUNI PREM INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | TRUST | 46133E102 |
| OXY | OCCIDENTAL PETE C | 42 | $4,000 | 0.0% | $95.24 * | $57.83 | +1.7% | COM | 674599105 |
| TEVA | TEVA PHARMACEUTIC | 66 | $3,000 | 0.0% | $45.45 * | $38.94 | +0.7% | ADR | 881624209 |
| AXP | AMERICAN EXPRESS | 44 | $3,000 | 0.0% | $68.18 * | $59.62 | +5.1% | COM | 025816109 |
| BBY | BEST BUY INC | 100 | $3,000 | 0.0% | $30.00 * | $16.63 | +6.5% | COM | 086516101 |
| LVS | LAS VEGAS SANDS C | 65 | $3,000 | 0.0% | $46.15 * | $38.99 | -4.9% | COM | 517834107 |
| — | ABERDEEN ASIA PAC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 003009107 |
| — | MARKET VECTORS ET | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | BRAZL SMCP ETF | 57060U613 |
| CL | COLGATE PALMOLIVE | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | -3.4% | COM | 194162103 |
| — | CITIGROUP INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 172967101 |
| DTD | WISDOMTREE TRUST | 40 | $2,000 | 0.0% | $50.00 * | $30.34 | -0.5% | TOTAL DIVID FD | 97717W109 |
| — | EGSHARES ETF BRAZIL INFRASTRUCTURE | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 268461829 |
| — | DUKE REALTY CORP | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COM NEW | 264411505 |
| EPI | WISDOMTREE TRUST INDIA | 150 | $2,000 | 0.0% | $13.33 * | $17.80 | -9.0% | TR ER | 97717W422 |
| NOC | NORTHROP GRUMMAN | 27 | $2,000 | 0.0% | $74.07 * | $62.64 | +6.8% | COM | 666807102 |
| — | TIME WARNER INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 | 34 | $2,000 | 0.0% | $58.82 * | $40.44 | -6.0% | COM | 718546104 |
| — | GUGGENHEIM SACHS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 404447104 |
| — | FOREST LABS INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 345838106 |
| — | POTASH CORP SASK | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 73755L107 |
| — | ENZO BIOCHEM INC | 1,048 | $2,000 | 0.0% | $1.91 | $1.91 | — | COM | 294100102 |
| BCS | BARCLAYS BK PLC | 100 | $2,000 | 0.0% | $20.00 * | $18.52 | -7.6% | ADR | 06738E204 |
| — | AMERICAN CAPITAL LTD | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 02503y103 |
| SCHF | SCHW INTL EQ ETF | 195 | $1,000 | 0.0% | $5.13 * | $14.17 | -3.9% | ETF | 808524805 |
| — | PEABODY ENERGY CO | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 704549104 |
| — | TRANSOCEAN OFFSHORE NEW SHS | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | NEW SHS | G90078109 |
| — | FRONTIER COMMUNIC | 197 | $1,000 | 0.0% | $5.08 | $5.08 | — | COM | 35906A108 |
| GCVRX | SANOFI-AVENTIS 2ITSF | 485 | $1,000 | 0.0% | $2.06 | $2.06 | — | COM | 38145N634 |
| TS | TENARIS S A | 37 | $1,000 | 0.0% | $27.03 * | $41.77 | -3.6% | SPONSORED ADR | 88031M109 |
| — | TIME WARNER CABLE | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 88732J207 |
| VYM | VANGUARD WHITEHALL FD | 195 | $1,000 | 0.0% | $5.13 * | $56.57 | -0.4% | FD | 921946406 |
| PRSU | VIAD CORP | 50 | $1,000 | 0.0% | $20.00 * | $16.91 | -2.9% | COM NEW | 92552R406 |
| — | ALLETE INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 018522300 |