Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 48,311 | $9.066M | 4.6% | $187.66 * | $58.68 | +23.3% | COM | 907818108 |
| — | CONVERGYS CORP | 400,000 | $8.764M | 4.5% | $21.91 | $17.43 | — | COM | 212485106 |
| — | BANK OF THE OZARKS INC | 100,537 | $6.843M | 3.5% | $68.06 | $43.87 | — | COM | 063904106 |
| WMT | WAL-MART STORES INC | 81,845 | $6.255M | 3.2% | $76.42 * | $19.99 | +1.5% | COM | 931142103 |
| DDS | DILLARDS INC | 65,040 | $6.01M | 3.1% | $92.40 * | $62.60 | +9.5% | CL A | 254067101 |
| JBHT | HUNT J B TRANS SVCS INC | 80,481 | $5.788M | 2.9% | $71.92 * | $64.17 | +0.2% | COM | 445658107 |
| FIS | FIDELITY NATL INFORMATION SV | 97,568 | $5.215M | 2.7% | $53.45 * | $38.03 | +15.0% | COM | 31620M106 |
| HOMB | HOME BANCSHARES INC | 127,865 | $4.401M | 2.2% | $34.42 * | $10.30 | +67.1% | COM | 436893200 |
| — | DELTIC TIMBER CORP | 66,839 | $4.36M | 2.2% | $65.23 | $58.15 | — | COM | 247850100 |
| FDX | FEDEX CORP | 32,369 | $4.291M | 2.2% | $132.57 * | $83.53 | +34.6% | COM | 31428X106 |
| MUR | MURPHY OIL CORP | 67,227 | $4.226M | 2.1% | $62.86 * | $34.56 | +18.0% | COM | 626717102 |
| CALX | CALIX INC | 448,800 | $3.783M | 1.9% | $8.43 | $8.38 | +0.6% | COM | 13100M509 |
| MUSA | MURPHY USA INC | 79,756 | $3.237M | 1.6% | $40.59 * | $38.34 | +2.9% | COM | 626755102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,506 | $3.161M | 1.6% | $97.24 * | $51.28 | +13.5% | COM | 22410J106 |
| LII | LENNOX INTL INC | 34,160 | $3.105M | 1.6% | $90.90 * | $54.22 | +45.7% | COM | 526107107 |
| TSN | TYSON FOODS INC | 70,075 | $3.084M | 1.6% | $44.01 * | $21.99 | +54.5% | CL A | 902494103 |
| SFNC | SIMMONS 1ST NATL CORP | 82,069 | $3.059M | 1.6% | $37.27 * | $13.33 | +39.8% | CL A $1 PAR | 828730200 |
| UPS | UNITED PARCEL SERVICE INC | 31,402 | $3.058M | 1.6% | $97.38 * | $55.61 | +15.7% | CL B | 911312106 |
| — | SOUTHWESTERN ENERGY CO | 65,649 | $3.021M | 1.5% | $46.02 | $36.63 | — | COM | 845467109 |
| — | ARKANSAS BEST CORP DEL | 80,810 | $2.986M | 1.5% | $36.95 | $24.68 | — | COM | 040790107 |
| — | ACXIOM CORP | 84,279 | $2.899M | 1.5% | $34.40 | $23.80 | — | COM | 005125109 |
| — | FIRST FED BANCSHARES ARK | 314,345 | $2.883M | 1.5% | $9.17 | $8.47 | — | COM NEW | 32020F303 |
| PEP | PEPSICO INC | 34,354 | $2.869M | 1.5% | $83.51 * | $56.06 | +4.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 35,806 | $2.833M | 1.4% | $79.12 * | $56.05 | +7.4% | COM | 437076102 |
| — | E M C CORP MASS | 99,454 | $2.726M | 1.4% | $27.41 | $23.62 | — | COM | 268648102 |
| — | JUNIPER NETWORKS, INC | 102,000 | $2.628M | 1.3% | $25.76 | $22.53 | — | COM | 48203R104 |
| — | SYMANTEC CORP | 128,500 | $2.566M | 1.3% | $19.97 | $21.34 | — | COM | 871503108 |
| — | SAPIENT CORP | 146,000 | $2.491M | 1.3% | $17.06 | $13.06 | — | COM | 803062108 |
| CRMT | AMERICAS CAR MART INC | 66,916 | $2.453M | 1.2% | $36.66 | $45.33 | -19.1% | COM | 03062T105 |
| USB | US BANCORP DEL | 56,320 | $2.414M | 1.2% | $42.86 * | $22.41 | +27.9% | COM NEW | 902973304 |
| — | AMERICAN RAILCAR INDS INC | 34,057 | $2.385M | 1.2% | $70.03 | $34.17 | — | COM | 02916P103 |
| — | WALGREEN CO | 33,493 | $2.212M | 1.1% | $66.04 | $44.65 | — | COM | 931422109 |
| — | CBEYOND INC | 294,000 | $2.132M | 1.1% | $7.25 | $6.89 | — | COM | 149847105 |
| ETR | ENTERGY CORP NEW | 30,596 | $2.045M | 1.0% | $66.84 * | $20.55 | +1.6% | COM | 29364G103 |
| — | TENNECO INC | 34,993 | $2.032M | 1.0% | $58.07 | $46.78 | — | COM | 880349105 |
| — | NET 1 UEPS TECHNOLOGIES NEW | 200,000 | $1.992M | 1.0% | $9.96 | $7.36 | — | COM NEW | 64107N107 |
| EAT | BRINKER INTERNATIONAL INC | 35,269 | $1.85M | 0.9% | $52.45 * | $33.05 | +31.6% | COM | 109641100 |
| — | RENTRAK CORP | 30,000 | $1.808M | 0.9% | $60.27 | $20.97 | — | COM | 760174102 |
| TGT | TARGET CORP | 29,756 | $1.8M | 0.9% | $60.49 * | $47.90 | -10.9% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 31,458 | $1.745M | 0.9% | $55.47 * | $45.24 | +6.7% | COM | 256677105 |
| — | GOINGO WIRELESS INC | 257,000 | $1.742M | 0.9% | $6.78 | $6.32 | — | COM | 09739C102 |
| KR | KROGER CO | 39,616 | $1.729M | 0.9% | $43.64 * | $13.44 | +30.0% | COM | 501044101 |
| NUE | NUCOR CORP | 33,955 | $1.716M | 0.9% | $50.54 * | $32.41 | +17.4% | COM | 670346105 |
| — | FIDELITY NATIONAL FINANCIAL | 54,311 | $1.708M | 0.9% | $31.45 | $42.84 | — | CL A | 31620R105 |
| LOW | LOWES COS INC | 34,906 | $1.707M | 0.9% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| T | AT&T INC | 47,837 | $1.678M | 0.9% | $35.08 * | $11.40 | +0.6% | COM | 00206R102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 165,000 | $1.67M | 0.8% | $10.12 | $6.84 | — | ORD | M25082104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,787 | $1.607M | 0.8% | $47.56 * | $26.40 | -1.4% | COM | 92343V104 |
| — | DIGITALGLOBE INC | 48,000 | $1.392M | 0.7% | $29.00 | $29.00 | — | COM NEW | 25389M877 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,521 | $1.391M | 0.7% | $39.16 * | $37.62 | -13.9% | COM | 203668108 |
| — | SEARS HLDGS CORP | 26,933 | $1.286M | 0.7% | $47.75 | $42.26 | — | COM | 812350106 |
| — | COMPUWARE CORP | 114,000 | $1.197M | 0.6% | $10.50 | $10.50 | — | COM | 205638109 |
| — | RIVERBED TECHNOLOGIES | 54,000 | $1.064M | 0.5% | $19.70 | $15.36 | — | COM | 768573107 |
| — | SIERRA WIRELESS INC | 46,210 | $1.009M | 0.5% | $21.84 | $15.93 | — | COM | 826516106 |
| — | DOMTAR CORP | 8,817 | $989K | 0.5% | $112.17 | $67.40 | — | COM NEW | 257559203 |
| — | USA TRUCK INC | 64,496 | $949K | 0.5% | $14.71 | $6.44 | — | COM | 902925106 |
| — | HEWLETT PACKARD CO | 27,957 | $905K | 0.5% | $32.37 | $24.93 | — | COM | 428236103 |
| ABBNY | ABB LTD | 32,793 | $846K | 0.4% | $25.80 * | $21.28 | +16.3% | SPONSERED ADR | 000375204 |
| PAMT | P A M TRANSN SVCS INC | 42,283 | $841K | 0.4% | $19.89 * | $2.69 | +84.5% | COM | 693149106 |
| — | COOPER TIRE & RUBR CO | 33,668 | $818K | 0.4% | $24.30 | $33.18 | — | COM | 216831107 |
| CAG | CONAGRA FOODS INC | 25,943 | $805K | 0.4% | $31.03 * | $17.64 | -8.3% | COM | 205887102 |
| RF | REGIONS FINL CORP NEW | 71,905 | $799K | 0.4% | $11.11 * | $5.80 | +29.1% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 6,877 | $758K | 0.4% | $110.22 * | $63.16 | +12.7% | COM | 494368103 |
| LQDT | LIQUIDITY SERVICES INC | 28,500 | $742K | 0.4% | $26.04 | $24.32 | +7.1% | COM | 53635B107 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,002 | $732K | 0.4% | $20.91 | $11.22 | +86.4% | COM | 72147K108 |
| — | DATALINK CORP | 51,000 | $710K | 0.4% | $13.92 | $11.97 | — | COM | 237934104 |
| DHR | DANAHER CORP DEL | 8,989 | $674K | 0.3% | $74.98 * | $25.16 | +21.3% | COM | 235851102 |
| BAX | BAXTER INTL INC | 9,096 | $669K | 0.3% | $73.55 * | $30.42 | +7.2% | COM | 071813109 |
| CDNS | CADENSE DESIGN SYSTEM INC | 40,000 | $622K | 0.3% | $15.55 | $13.41 | +15.9% | COM | 127387108 |
| — | RAYTHEON CO | 6,120 | $605K | 0.3% | $98.86 | $66.18 | — | COM NEW | 755777507 |
| LMT | LOCKHEED MARTIN CORP | 3,514 | $574K | 0.3% | $163.35 * | $73.81 | +60.5% | COM | 539830109 |
| — | SYNACOR INC | 225,000 | $556K | 0.3% | $2.47 | $2.47 | — | COM | 871561106 |
| — | FREDS INC | 29,624 | $534K | 0.3% | $18.03 | $15.56 | — | CL A | 356108100 |
| — | WINDSTREAM HLDGS INC | 63,979 | $527K | 0.3% | $8.24 | $8.24 | — | COM | 97382A101 |
| — | YUME INC | 70,000 | $512K | 0.3% | $7.31 | $7.31 | — | COM | 98872B104 |
| AGM | FEDERAL AGRIC MTG CORP | 15,200 | $505K | 0.3% | $33.22 * | $20.93 | +11.2% | CL C | 313148306 |
| — | SUPERIOR INDS INTL INC | 23,943 | $491K | 0.2% | $20.51 | $17.33 | — | COM | 868168105 |
| — | LIMELIGHT NETWORKS INC | 217,949 | $475K | 0.2% | $2.18 | $2.18 | — | COM | 53261M104 |
| CLX | CLOROX CO DEL | 5,165 | $455K | 0.2% | $88.09 * | $60.13 | +4.8% | COM | 189054109 |
| IWF | ISHARES | 5,166 | $447K | 0.2% | $86.53 * | $20.52 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 4,609 | $445K | 0.2% | $96.55 | $90.68 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| NPO | ENPRO INDS INC | 6,105 | $444K | 0.2% | $72.73 | $49.52 | +46.7% | COM | 29355X107 |
| CAT | CATERPILLAR INC DEL | 4,315 | $429K | 0.2% | $99.42 * | $61.61 | +19.3% | COM | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 23,386 | $402K | 0.2% | $17.19 * | $10.03 | +35.2% | COM | 060505104 |
| FXI | ISHARES | 10,000 | $358K | 0.2% | $35.80 | $36.00 | -0.6% | CHINA LG-CAP ETF | 464287184 |
| WY | WEYERHAEUSER CO | 11,509 | $338K | 0.2% | $29.37 * | $18.71 | -0.4% | COM | 962166104 |
| BP | BP PLC | 7,000 | $337K | 0.2% | $48.14 | $42.56 | +13.0% | SP ADR | 055622104 |
| — | HEALTHSOUTH CORP | 9,089 | $327K | 0.2% | $35.98 | $30.10 | — | COM NEW | 421924309 |
| KMT | KENNAMETAL INC | 7,314 | $324K | 0.2% | $44.30 * | $28.97 | +11.5% | COM | 489170100 |
| LUV | SOUTHWEST AIRLS CO | 13,500 | $319K | 0.2% | $23.63 * | $13.76 | +50.7% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 3,850 | $315K | 0.2% | $81.82 * | $61.59 | +0.5% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,500 | $312K | 0.2% | $69.33 | $62.24 | — | COM | 293792107 |
| — | IBERIABANK CORP | 4,389 | $308K | 0.2% | $70.18 | $53.88 | — | COM | 450828108 |
| IWO | ISHARES | 2,243 | $305K | 0.2% | $135.98 | $109.41 | +24.4% | RUS 2000 GRW ETF | 464287648 |
| TBF | PROSHARES TR | 10,000 | $304K | 0.2% | $30.40 | $29.76 | +2.1% | SHRT 20+YR TRE | 74347X849 |
| XOM | EXXON MOBIL CORP | 3,058 | $299K | 0.2% | $97.78 * | $53.69 | +11.2% | COM | 30231G102 |
| — | MONEYGRAM INTL INC | 16,316 | $288K | 0.1% | $17.65 | $17.65 | — | COM NEW | 60935Y208 |
| — | PENNY J C INC | 31,858 | $275K | 0.1% | $8.63 | $16.87 | — | COM | 708160106 |
| — | POLYCOM INC | 20,000 | $274K | 0.1% | $13.70 | $11.24 | — | COM | 73172K104 |
| — | VALHI INC NEW | 30,000 | $265K | 0.1% | $8.83 | $13.73 | — | COM | 918905100 |
| — | BANCORPSOUTH INC | 10,499 | $262K | 0.1% | $24.95 | $22.48 | — | COM | 059692103 |
| IP | INTL PAPER CO | 5,614 | $258K | 0.1% | $45.96 * | $25.94 | +1.6% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $250K | 0.1% | $50.00 * | $32.51 | +17.3% | COM NEW | 026874784 |
| CVLG | COVENANT TRANSN GROUP INC | 23,943 | $242K | 0.1% | $10.11 * | $2.77 | +74.8% | CL A | 22284P105 |
| IWN | ISHARES | 2,358 | $238K | 0.1% | $100.93 | $84.96 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| — | ANADARKO PETE CORP | 2,796 | $237K | 0.1% | $84.76 | $85.84 | — | COM | 032511107 |
| PFE | PFIZER INC | 7,142 | $229K | 0.1% | $32.06 * | $16.46 | +13.4% | COM | 717081103 |
| — | CUMMINS INC | 1,508 | $225K | 0.1% | $149.20 | $108.21 | — | COM | 230121106 |
| — | ETFS PRECIOUS METALS BASKET | 3,107 | $215K | 0.1% | $69.20 | $65.98 | — | PHYS PM BSKT | 26922W109 |
| TXT | TEXTRON INC | 5,100 | $200K | 0.1% | $39.22 | $26.50 | +45.7% | COM | 883203101 |
| — | CONNS INC | 5,000 | $194K | 0.1% | $38.80 | $38.80 | — | COM | 208242107 |
| — | HESS CORP | 2,300 | $191K | 0.1% | $83.04 | $66.52 | — | COM | 42809H107 |
| — | GENCORP INC | 10,159 | $186K | 0.1% | $18.31 | $16.28 | — | COM | 368682100 |
| IWP | ISHARES | 2,102 | $180K | 0.1% | $85.63 * | $39.94 | +7.4% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES | 2,543 | $175K | 0.1% | $68.82 | $63.13 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 317 | $170K | 0.1% | $536.28 * | $13.16 | +27.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $164K | 0.1% | $164.00 * | $120.06 | +8.7% | COM | 38141G104 |
| WIP | SPDR SERIES TRUST | 2,643 | $159K | 0.1% | $60.16 | $61.48 | -2.3% | DB INT GVT ETF | 78464A490 |
| — | CELGENE CORP | 1,140 | $159K | 0.1% | $139.47 | $116.67 | — | COM | 151020104 |
| — | OCWEN FINL CORP | 4,000 | $157K | 0.1% | $39.25 | $41.11 | — | COM NEW | 675746309 |
| TIP | ISHARES | 1,394 | $156K | 0.1% | $111.91 | $118.23 | -5.2% | TIPS BD ETF | 464287176 |
| — | RENTRAK CORP | 300 | $156K | 0.1% | $520.00 | — | — | Put | 760174952 |
| — | MYLAN INC | 3,000 | $146K | 0.1% | $48.67 | $31.00 | — | COM | 628530107 |
| — | GENERAL ELECTRIC CO | 5,500 | $142K | 0.1% | $25.82 | $23.25 | — | COM | 369604103 |
| — | RESOURCE CAP CORP | 25,000 | $139K | 0.1% | $5.56 | $6.16 | — | COM | 76120W302 |
| VNQ | VANGUARD INDEX FDS | 1,959 | $138K | 0.1% | $70.44 | $70.57 | +0.1% | REIT ETF | 922908553 |
| YUM | YUM BRANDS INC | 1,700 | $128K | 0.1% | $75.29 * | $40.67 | +6.5% | COM | 988498101 |
| PAYX | PAYCHEX, INC | 3,000 | $128K | 0.1% | $42.67 * | $29.42 | +0.9% | COM | 704326107 |
| ACIW | ACI WORLDWIDE INC | 2,090 | $124K | 0.1% | $59.33 * | $17.13 | +15.2% | COM | 004498101 |
| JPM | JPMORGAN CHASE & CO | 2,046 | $124K | 0.1% | $60.61 * | $38.52 | +14.8% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 1,000 | $124K | 0.1% | $124.00 | $130.81 | -5.5% | GOLD SHS | 78463V107 |
| PG | PROCTOR & GAMBLE CO | 1,443 | $116K | 0.1% | $80.39 * | $55.00 | +5.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,180 | $116K | 0.1% | $98.31 * | $59.66 | +18.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,680 | $110K | 0.1% | $41.04 * | $31.98 | +7.5% | COM | 68389X105 |
| NJDCY | NIDEC CORP | 3,514 | $108K | 0.1% | $30.73 | $16.85 | +82.5% | SPONSORED ADR | 654090109 |
| BSV | VANGUARD BD INDEX FD INC | 1,353 | $108K | 0.1% | $79.82 | $80.48 | -0.5% | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 2,240 | $107K | 0.1% | $47.77 * | $37.07 | -4.4% | COM NEW | 172967424 |
| — | DIRECTV | 1,385 | $106K | 0.1% | $76.53 | $76.53 | — | COM | 25490A309 |
| PFF | ISHARES | 2,674 | $104K | 0.1% | $38.89 | $38.18 | +2.2% | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES QQQ TRUST | 1,175 | $103K | 0.1% | $87.66 | $71.49 | — | UNIT SER 1 | 73935A104 |
| — | THORATEC CORP | 2,835 | $102K | 0.1% | $35.98 | $31.37 | — | COM NEW | 885175307 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $102K | 0.1% | $10.20 * | $7.16 | -14.1% | CL A | 20563P101 |
| DIS | DISNEY WALT CO | 1,246 | $100K | 0.1% | $80.26 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| DES | WISDOMTREE TR | 2,113 | $98,000 | 0.0% | $46.38 * | $19.34 | +17.6% | SMALL DIVID | 97717W604 |
| F | FORD MTR CO DEL | 6,200 | $97,000 | 0.0% | $15.65 * | $7.61 | +11.2% | COM PAR $0.01 | 345370860 |
| — | JPMORGAN CHASE & CO | 2,090 | $97,000 | 0.0% | $46.41 | $46.44 | — | ALERIAN ML ETN | 46625H365 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $96,000 | 0.0% | $120.00 * | $79.76 | +45.3% | COM | 883556102 |
| — | SIRIUS XM HLDGS INC | 30,000 | $96,000 | 0.0% | $3.20 | $3.37 | — | COM | 82967N108 |
| — | SPDR SERIES TRUST | 2,299 | $95,000 | 0.0% | $41.32 | $39.59 | — | BRC HGH YLD BD | 78464A417 |
| MSFT | MICROSOFT CORP | 2,310 | $95,000 | 0.0% | $41.13 * | $26.70 | +28.3% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,600 | $94,000 | 0.0% | $58.75 * | $46.36 | +12.7% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 1,260 | $92,000 | 0.0% | $73.02 * | $24.37 | +19.4% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,235 | $91,000 | 0.0% | $40.72 | $41.84 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES | 766 | $90,000 | 0.0% | $117.49 | $118.71 | -1.5% | IBOXX INV CP ETF | 464287242 |
| — | ALCOA INC | 6,944 | $89,000 | 0.0% | $12.82 | $7.84 | — | COM | 013817101 |
| MTG | MGIC INVT CORP WIS | 10,000 | $85,000 | 0.0% | $8.50 | $5.69 | +49.7% | COM | 552848103 |
| CVX | CHEVRON CORP NEW | 709 | $84,000 | 0.0% | $118.48 * | $71.30 | +1.3% | COM | 166764100 |
| CNP | CENTERPOINT ENERGY INC | 3,514 | $83,000 | 0.0% | $23.62 * | $15.30 | +2.7% | COM | 15189T107 |
| — | APOLLO GLOBAL MGMT LLC | 2,550 | $81,000 | 0.0% | $31.76 | $24.14 | — | CL A SHS | 037612306 |
| — | ATLAS PIPELINE PARTNERS LP | 2,400 | $77,000 | 0.0% | $32.08 | $38.33 | — | UNIT L P INT | 049392103 |
| HAL | HALLIBURTON CO | 1,285 | $76,000 | 0.0% | $59.14 * | $34.62 | +36.5% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 750 | $73,000 | 0.0% | $97.33 * | $52.90 | +33.7% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 724 | $70,000 | 0.0% | $96.69 * | $57.67 | +30.0% | COM | 655844108 |
| — | LINN ENERGY LLC | 2,300 | $65,000 | 0.0% | $28.26 | $33.03 | — | UNIT LTD LIAB | 536020100 |
| SPY | SPDR S&P 500 ETF TR | 350 | $65,000 | 0.0% | $185.71 | $161.08 | +16.1% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,900 | $63,000 | 0.0% | $33.16 * | $30.06 | -5.8% | COM | 35671D857 |
| — | GOOGLE INC | 50 | $56,000 | 0.0% | $1120.00 | $131.90 | — | CL A | 38259P508 |
| IVE | ISHARES | 650 | $56,000 | 0.0% | $86.15 | $75.90 | +14.5% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INCE | 670 | $55,000 | 0.0% | $82.09 * | $49.85 | -8.1% | COM | 718172109 |
| — | CREDIT SUISSE NASSAU BRH | 1,730 | $55,000 | 0.0% | $31.79 | $31.79 | — | EQL WGT MLP LKD | 22542D852 |
| WSM | WILLIAMS SONOMA INC | 800 | $53,000 | 0.0% | $66.25 * | $20.11 | +26.0% | COM | 969904101 |
| — | APACHE CORP | 625 | $52,000 | 0.0% | $83.20 | $83.58 | — | COM | 037411105 |
| — | TIM HORTONS INC | 900 | $50,000 | 0.0% | $55.56 | $53.89 | — | COM | 88706M103 |
| NVS | NOVARTIS A G | 550 | $47,000 | 0.0% | $85.45 | $72.61 | +17.1% | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $47,000 | 0.0% | $81.74 * | $50.75 | +33.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 666 | $47,000 | 0.0% | $70.57 * | $42.66 | +2.7% | COM NEW | 26441C204 |
| — | ANNALY CAP MGMT INC | 4,200 | $46,000 | 0.0% | $10.95 | $12.62 | — | COM | 035710409 |
| NKE | NIKE INC | 600 | $44,000 | 0.0% | $73.33 * | $26.53 | +20.2% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 600 | $43,000 | 0.0% | $71.67 * | $36.21 | +35.9% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 385 | $43,000 | 0.0% | $111.69 * | $86.56 | +3.1% | COM | 22160K105 |
| — | ASHLAND INC NEW | 425 | $42,000 | 0.0% | $98.82 | $82.35 | — | COM | 044209104 |
| HON | HONEYWELL INTL INC | 450 | $42,000 | 0.0% | $93.33 * | $53.13 | +23.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 500 | $39,000 | 0.0% | $78.00 * | $45.06 | +25.9% | COM | 747525103 |
| BIIB | BIOGEN IDEC INC | 125 | $38,000 | 0.0% | $304.00 | $213.68 | +43.1% | COM | 09062X103 |
| — | BLACKRODK MUN TARGET TERM TR | 1,940 | $37,000 | 0.0% | $19.07 | $19.07 | — | COM SHS BEN IN | 09257P105 |
| — | JUNIPER NETWORKS, INC | 510 | $37,000 | 0.0% | $72.55 | — | — | Put | 48203R954 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194 | $37,000 | 0.0% | $190.72 * | $118.94 | -3.8% | COM | 459200101 |
| IWM | ISHARES | 315 | $37,000 | 0.0% | $117.46 | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE MUN INCOME TERM | 2,290 | $36,000 | 0.0% | $15.72 | $15.72 | — | SHS | 27829U105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,660 | $36,000 | 0.0% | $13.53 | $13.53 | — | COM | 67066V101 |
| — | SWEDISH EXPT CR CORP | 3,935 | $35,000 | 0.0% | $8.89 | $8.39 | — | ROG AGRI ETN22 | 870297603 |
| EQR | EQUITY RESIDENTIAL | 600 | $35,000 | 0.0% | $58.33 * | $31.42 | +4.6% | SH BEN INT | 29476L107 |
| WEN | WENDYS CO | 3,675 | $34,000 | 0.0% | $9.25 | $9.16 | -0.4% | COM | 95058W100 |
| MCD | MCDONALDS CORP | 325 | $32,000 | 0.0% | $98.46 * | $71.80 | +0.9% | COM | 580135101 |
| EEM | ISHARES | 759 | $31,000 | 0.0% | $40.84 | $41.62 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| — | CADENSE DESIGN SYSTEM INC | 400 | $30,000 | 0.0% | $75.00 | — | — | Put | 127387958 |
| HSY | HERSHEY CO | 275 | $29,000 | 0.0% | $105.45 * | $65.69 | +20.3% | COM | 427866108 |
| KO | COCA COLA CO | 716 | $28,000 | 0.0% | $39.11 * | $27.85 | -4.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 569 | $28,000 | 0.0% | $49.21 * | $27.36 | +30.7% | COM | 949746101 |
| HSBC | HSBC HLDGS PLC | 527 | $27,000 | 0.0% | $51.23 | $52.66 | -3.5% | SPON ADR NEW | 404280406 |
| HSIC | SCHEIN HENRY INC | 225 | $27,000 | 0.0% | $120.00 * | $36.66 | +27.7% | COM | 806407102 |
| — | CHESAPEAKE ENERGY CORP | 1,073 | $27,000 | 0.0% | $25.16 | $20.50 | — | COM | 165167107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 330 | $26,000 | 0.0% | $78.79 | $63.37 | — | COM | 85590A401 |
| IWC | ISHARES | 325 | $25,000 | 0.0% | $76.92 | $59.74 | +29.4% | MICRO-CAP ETF | 464288869 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 150 | $25,000 | 0.0% | $166.67 | $151.32 | +8.5% | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 120 | $24,000 | 0.0% | $200.00 * | $46.52 | +53.5% | COM | 26875P101 |
| — | ALLERGAN INC | 175 | $22,000 | 0.0% | $125.71 | $85.71 | — | COM | 018490102 |
| — | HALCON RES CORP | 5,000 | $22,000 | 0.0% | $4.40 | $3.80 | — | COM NEW | 40537Q209 |
| V | VISA INC | 100 | $22,000 | 0.0% | $220.00 * | $40.02 | +24.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 173 | $20,000 | 0.0% | $115.61 | $92.49 | — | COM | 913017109 |
| PPL | PPL CORP | 605 | $20,000 | 0.0% | $33.06 * | $16.36 | +11.8% | COM | 69351T106 |
| AES | AES CORP | 1,389 | $20,000 | 0.0% | $14.40 * | $8.29 | +13.6% | COM | 00130H105 |
| MA | MASTERCARD INC | 250 | $19,000 | 0.0% | $76.00 * | $69.75 | -0.3% | CL A | 57636Q104 |
| MAS | MASCO CORP | 850 | $19,000 | 0.0% | $22.35 * | $14.92 | +9.7% | COM | 574599106 |
| ARCC | ARES CAP CORP | 1,000 | $18,000 | 0.0% | $18.00 * | $5.23 | +10.4% | COM | 04010L103 |
| MS | MORGAN STANLEY | 583 | $18,000 | 0.0% | $30.87 * | $21.80 | +5.1% | COM NEW | 617446448 |
| — | PUTNAM MASTER INTER INCOME T | 3,000 | $17,000 | 0.0% | $5.67 | $5.33 | — | SH BEN INT | 746909100 |
| MMM | 3M CO | 120 | $16,000 | 0.0% | $133.33 * | $61.26 | +27.5% | COM | 88579Y101 |
| — | ST JUDE MED INC | 225 | $15,000 | 0.0% | $66.67 | $44.44 | — | COM | 790849103 |
| INTC | INTEL CORP | 548 | $14,000 | 0.0% | $25.55 * | $17.18 | +12.8% | COM | 458140100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,049 | $14,000 | 0.0% | $13.35 | $17.04 | -22.8% | SPONSORED ADR | 71654V408 |
| PIPR | PIPER JAFFRAY COS | 296 | $14,000 | 0.0% | $47.30 * | $33.63 | +36.2% | COM | 724078100 |
| TXN | TEXAS INSTRS INC | 297 | $14,000 | 0.0% | $47.14 * | $25.31 | +35.1% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 149 | $12,000 | 0.0% | $80.54 * | $25.14 | +12.9% | MID CAP ETF | 922908629 |
| — | UBS AG JERSEY BRH | 290 | $12,000 | 0.0% | $41.38 | $41.38 | — | ALERIAN INFRST | 902641646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $12,000 | 0.0% | $120.00 * | $110.02 | +13.6% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 130 | $12,000 | 0.0% | $92.31 | $87.29 | +6.1% | MCAP GR IDXVIP | 922908538 |
| DEO | DIAGEO P L C | 100 | $12,000 | 0.0% | $120.00 * | $120.96 | +3.0% | SPON ADR NEW | 25243Q205 |
| META | FACEBOOK INC | 200 | $12,000 | 0.0% | $60.00 | $25.44 | +135.2% | CL A | 30303M102 |
| EFG | ISHARES | 176 | $12,000 | 0.0% | $68.18 * | $64.95 | +9.2% | EAFE GRWTH ETF | 464288885 |
| — | AETNA INC NEW | 150 | $11,000 | 0.0% | $73.33 | $66.67 | — | COM NEW | 00817Y108 |
| LULU | LULULEMON ATHLETICA INC | 200 | $11,000 | 0.0% | $55.00 * | $72.51 | -27.5% | COM | 550021109 |
| VIRC | VIRCO MFG CO | 3,514 | $11,000 | 0.0% | $3.13 * | $2.13 | +15.8% | COM | 927651109 |
| NEE | NEXTERA ENERGY INC | 100 | $10,000 | 0.0% | $100.00 * | $14.85 | +18.3% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS INC | 163 | $10,000 | 0.0% | $61.35 * | $56.57 | +11.6% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $10,000 | 0.0% | $50.00 * | $28.67 | +22.4% | COM | 110122108 |
| — | UNILEVER N V | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | N Y SHS NEW | 904784709 |
| EFA | ISHARES | 145 | $10,000 | 0.0% | $68.97 * | $60.47 | +11.1% | MSCI EAFE ETF | 464287465 |
| — | PLUM CREEK TIMBER CO INC | 207 | $9,000 | 0.0% | $43.48 | $48.31 | — | COM | 729251108 |
| EWY | ISHARES | 175 | $9,000 | 0.0% | $51.43 * | $57.55 | +6.9% | NSCI STH KOR ETF | 464286772 |
| PRU | PRUDENTIAL FINL INC | 89 | $8,000 | 0.0% | $89.89 * | $52.24 | -1.3% | COM | 744320102 |
| AMZN | AMAZON COM INC | 23 | $8,000 | 0.0% | $347.83 * | $13.32 | +26.3% | COM | 023135106 |
| LKFN | LAKELAND FINL CORP | 200 | $8,000 | 0.0% | $40.00 * | $13.19 | +50.5% | COM | 511656100 |
| CMCSA | COMCAST CORP NEW | 169 | $8,000 | 0.0% | $47.34 * | $15.62 | +23.3% | CL A | 20030N101 |
| — | CABELAS INC | 100 | $7,000 | 0.0% | $70.00 | $66.67 | — | COM | 126804301 |
| BDC | BELDEN INC | 100 | $7,000 | 0.0% | $70.00 * | $48.78 | +37.6% | COM | 077454106 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $7,000 | 0.0% | $35.00 * | $21.22 | +24.8% | COM | 064058100 |
| — | JOHNSON CTLS INC | 144 | $7,000 | 0.0% | $48.61 | $1.88 | — | COM | 478366107 |
| SCZ | ISHARES | 145 | $7,000 | 0.0% | $48.28 * | $44.25 | +18.0% | EAF SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 169 | $6,000 | 0.0% | $35.50 * | $17.12 | +4.0% | COM NEW | 02209S103 |
| — | TEMPLETON GLOBAL INCOME FD | 789 | $6,000 | 0.0% | $7.60 | $8.87 | — | COM | 880198106 |
| — | MEDTRONIC INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 585055106 |
| BHP | BHP BILLITON LTD | 83 | $6,000 | 0.0% | $72.29 * | $62.13 | +3.4% | SPONSORED ADR | 088606108 |
| — | COACH INC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 189754104 |
| AMGN | AMGEN INC | 44 | $5,000 | 0.0% | $113.64 * | $73.34 | +20.8% | COM | 031162100 |
| BOND | PIMCO ETF TR | 48 | $5,000 | 0.0% | $104.17 * | $105.05 | +1.5% | TOTL RETN ETF | 72201R775 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $29.89 | +0.9% | COM | 74251V102 |
| KBE | SPDR SERIES TRUST | 140 | $5,000 | 0.0% | $35.71 * | $27.34 | +24.5% | S&P BK ETF | 78464A797 |
| COP | CONOCOPHILLIPS | 68 | $5,000 | 0.0% | $73.53 * | $39.96 | +20.1% | COM | 20825C104 |
| DEM | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 | $53.63 | -8.5% | EMERG MKTS ETF | 97717W315 |
| — | ENZO BIOCHEM INC | 1,048 | $4,000 | 0.0% | $3.82 | $1.91 | — | COM | 294100102 |
| DLN | WISDOMTREE TR | 55 | $4,000 | 0.0% | $72.73 * | $30.19 | +12.0% | LARGECAP DIVID | 97717W307 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $4,000 | 0.0% | $95.24 * | $57.83 | +11.0% | COM | 674599105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90 | $4,000 | 0.0% | $44.44 * | $38.07 | +8.4% | FTSE DEV MKT ETF | 921943858 |
| EFV | ISHARES | 77 | $4,000 | 0.0% | $51.95 * | $51.98 | +10.8% | EAFE GRWTH ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO | 44 | $4,000 | 0.0% | $90.91 * | $59.62 | +27.7% | COM | 025816109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 003009107 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +25.0% | COM | 718546104 |
| DVYA | ISHARES | 62 | $3,000 | 0.0% | $48.39 * | $53.05 | +2.6% | ASIA/PAC DIV ETF | 464286293 |
| ZTS | ZOETIS INC | 97 | $3,000 | 0.0% | $30.93 * | $29.32 | -10.0% | CL A | 98978V103 |
| EXC | EXELON CORP | 100 | $3,000 | 0.0% | $30.00 * | $15.41 | +2.3% | COM | 30161N101 |
| DTD | WISDOMTREE TR | 40 | $3,000 | 0.0% | $75.00 * | $30.34 | +12.5% | TOTAL DIVID FD | 97717W109 |
| EPI | WISDOMTREE TR | 150 | $3,000 | 0.0% | $20.00 * | $17.80 | +6.5% | INDIA EARNGS FD | 97717W422 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $3,000 | 0.0% | $111.11 * | $62.64 | +62.0% | COM | 666807102 |
| BBY | BEST BUY INC | 100 | $3,000 | 0.0% | $30.00 * | $16.63 | +4.5% | COM | 086516101 |
| — | MARKET VECTORS ETF TR | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | BRAZL SMCP ETF | 57060U613 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $3,000 | 0.0% | $45.45 * | $38.94 | +35.7% | ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | +11.2% | COM | 194162103 |
| — | TIME WARNER INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM NEW | 887317303 |
| TS | TENARIS S A | 37 | $2,000 | 0.0% | $54.05 * | $41.77 | +5.9% | SPONSORED ADR | 88031M109 |
| — | DUKE REALTY CORP | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COM NEW | 264411505 |
| — | EGA EMERGING GLOBAL SHS TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EGS BRAZ INF ETF | 268461829 |
| PRSU | VIAD CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.91 | +33.3% | COM NEW | 92552R406 |
| — | SUNEDISON INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 86732Y109 |
| — | TIME WARNER CABLE INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 88732J207 |
| SCHF | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $14.17 | +11.2% | INTL EQTY ETF | 808524805 |
| — | FRONTIER COMMUNICATIONS CORP | 183 | $1,000 | 0.0% | $5.46 | $5.08 | — | COM | 35906A108 |