Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 350,000 | $8.712M | 5.4% | $24.89 | $17.43 | — | COM | 212485106 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 26,782 | $6.787M | 4.2% | $253.42 * | $14.85 | +13.8% | COM | 67103H107 |
| — | DATALINK CORP | 975,000 | $6.63M | 4.1% | $6.80 | $8.49 | — | COM | 237934104 |
| — | SONUS NETWORKS, INC NEW | 851,500 | $6.071M | 3.8% | $7.13 | $7.14 | — | COM NEW | 835916503 |
| UNP | UNION PAC CORP | 77,181 | $6.036M | 3.8% | $78.21 * | $67.36 | -7.2% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 88,782 | $5.38M | 3.4% | $60.60 * | $38.48 | +32.6% | COM | 31620M106 |
| — | BANK OF THE OZARKS INC | 107,626 | $5.323M | 3.3% | $49.46 | $39.57 | — | COM | 063904106 |
| — | YUME INC | 1,340,000 | $4.7M | 2.9% | $3.51 | $4.48 | — | COM | 98872B104 |
| — | DIGITALGLOBE INC | 299,000 | $4.682M | 2.9% | $15.66 | $21.98 | — | COM NEW | 25389M877 |
| CALX | CALIX INC | 571,200 | $4.495M | 2.8% | $7.87 | $8.55 | -8.0% | COM | 13100M509 |
| — | SIERRA WIRELESS, INC | 279,000 | $4.391M | 2.7% | $15.74 | $18.96 | — | COM | 826516106 |
| DASTY | DASSAULT SYSTEMS SA | 53,564 | $4.292M | 2.7% | $80.13 | $62.12 | +29.0% | COM | 237545108 |
| FDX | FEDEX CORP | 26,900 | $4.008M | 2.5% | $149.00 * | $86.41 | +47.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 26,782 | $3.542M | 2.2% | $132.25 * | $56.53 | +84.4% | COM | 437076102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,782 | $3.397M | 2.1% | $126.84 * | $52.03 | +57.3% | COM | 22410J106 |
| LII | LENNOX INTL INC | 26,782 | $3.345M | 2.1% | $124.90 * | $55.30 | +100.7% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 44,044 | $3.231M | 2.0% | $73.36 * | $64.97 | +2.8% | COM | 445658107 |
| VNQ | VANGUARD REIT | 36,465 | $2.907M | 1.8% | $79.72 | $79.16 | +0.7% | REIT | 922908553 |
| — | BEAR STATE FINANCIAL INC | 266,201 | $2.883M | 1.8% | $10.83 | $9.39 | — | COM | 073844102 |
| PEP | PEPSICO INC | 28,307 | $2.828M | 1.8% | $99.90 * | $56.67 | +30.4% | COM | 713448108 |
| — | COMMUNICATIONS SALES & LEASING | 147,456 | $2.756M | 1.7% | $18.69 | $18.91 | — | COM | 20341J104 |
| UPS | UNITED PARCEL SERVICE INC | 26,782 | $2.577M | 1.6% | $96.22 * | $56.36 | +18.4% | CL B | 911312106 |
| USB | US BANCORP DEL | 55,995 | $2.389M | 1.5% | $42.66 * | $22.41 | +32.6% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,532 | $2.344M | 1.5% | $85.14 | $84.44 | — | COM | 931427108 |
| KR | KROGER CO | 53,564 | $2.241M | 1.4% | $41.84 * | $21.97 | +55.7% | COM | 501044101 |
| HOMB | HOME BANCSHARES INC | 53,564 | $2.17M | 1.4% | $40.51 * | $10.43 | +94.3% | COM | 436893200 |
| DLTR | DOLLAR TREE INC | 26,782 | $2.068M | 1.3% | $77.22 | $75.09 | +2.8% | COM | 256746108 |
| LOW | LOWES COS INC | 26,928 | $2.048M | 1.3% | $76.05 * | $32.62 | +93.9% | COM | 548661107 |
| NSRGY | NESTLE SA REG ORD | 26,782 | $1.995M | 1.2% | $74.49 | $77.40 | -3.8% | REG ORD | 641069406 |
| TGT | TARGET CORP | 26,982 | $1.959M | 1.2% | $72.60 * | $47.72 | +13.1% | COM | 87612E106 |
| — | ADTRAN INC | 113,250 | $1.95M | 1.2% | $17.22 | $17.26 | — | COM | 00738A106 |
| DG | DOLLAR GEN CORP NEW | 26,782 | $1.925M | 1.2% | $71.88 * | $45.86 | +37.9% | COM | 256677105 |
| — | FIDELITY NATIONAL FINANCIAL | 54,223 | $1.88M | 1.2% | $34.67 | $42.84 | — | CL A | 31620R105 |
| ETR | ENTERGY CORP NEW | 26,812 | $1.833M | 1.1% | $68.36 * | $20.87 | +10.7% | COM | 29364G103 |
| WMT | WAL-MART STORES INC | 29,506 | $1.809M | 1.1% | $61.31 * | $19.99 | -14.8% | COM | 931142103 |
| DDS | DILLARDS INC | 26,782 | $1.76M | 1.1% | $65.72 * | $62.91 | -22.2% | CL A | 254067101 |
| MUSA | MURPHY USA INC | 26,782 | $1.627M | 1.0% | $60.75 * | $44.22 | +33.5% | COM | 626755102 |
| — | BRIGHTCOVE INC | 260,000 | $1.612M | 1.0% | $6.20 | $5.02 | — | COM | 10921T101 |
| — | DELTIC TIMBER CORP | 26,782 | $1.577M | 1.0% | $58.88 | $58.33 | — | COM | 247850100 |
| T | AT&T INC | 42,101 | $1.449M | 0.9% | $34.42 * | $11.47 | +11.2% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 26,782 | $1.428M | 0.9% | $53.32 * | $22.49 | +86.1% | CL A | 902494103 |
| SFNC | SIMMONS 1ST NATL CORP | 26,782 | $1.376M | 0.9% | $51.38 * | $13.76 | +86.6% | CL A $1 PAR | 828730200 |
| MCHX | MARCHEX, INC | 330,000 | $1.284M | 0.8% | $3.89 | $4.35 | -10.7% | COM | 56624R108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,482 | $1.27M | 0.8% | $46.21 * | $26.43 | +3.8% | COM | 92343V104 |
| — | AMERICAN RAILCAR INDS INC | 26,782 | $1.239M | 0.8% | $46.26 | $34.75 | — | COM | 02916P103 |
| — | TENNECO INC | 26,782 | $1.23M | 0.8% | $45.93 | $46.82 | — | COM | 880349105 |
| CAG | CONAGRA FOODS INC | 26,782 | $1.129M | 0.7% | $42.16 * | $17.49 | +32.0% | COM | 205887102 |
| NUE | NUCOR CORP | 26,782 | $1.079M | 0.7% | $40.29 * | $32.85 | -2.3% | COM | 670346105 |
| BAX | BAXTER INTL INC | 26,782 | $1.022M | 0.6% | $38.16 * | $32.16 | +1.0% | COM | 071813109 |
| — | COOPER TIRE & RUBR CO | 26,782 | $1.014M | 0.6% | $37.86 | $33.21 | — | COM | 216831107 |
| PAMT | P A M TRANSN SVCS INC | 26,782 | $739K | 0.5% | $27.59 * | $4.57 | +51.0% | COM | 693149106 |
| CRMT | AMERICAS CAR MART INC | 26,782 | $715K | 0.4% | $26.70 | $45.27 | -41.0% | COM | 03062T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,782 | $711K | 0.4% | $26.55 * | $37.96 | -42.2% | COM | 203668108 |
| BAC | BANK OF AMERICA CORPORATION | 37,472 | $631K | 0.4% | $16.84 * | $11.94 | +13.3% | COM | 060505104 |
| MUR | MURPHY OIL CORP | 26,782 | $601K | 0.4% | $22.44 * | $34.38 | -55.2% | COM | 626717102 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,782 | $592K | 0.4% | $22.10 | $11.62 | +90.1% | COM | 72147K108 |
| — | ARCBEST CORPORATION | 26,782 | $573K | 0.4% | $21.39 | $24.70 | — | COM | 040790107 |
| — | ACXIOM CORP | 26,782 | $560K | 0.3% | $20.91 | $23.74 | — | COM | 005125109 |
| CVLG | COVENANT TRANSN GROUP INC | 26,782 | $506K | 0.3% | $18.89 * | $3.84 | +136.0% | CL A | 22284P105 |
| ABBNY | ABB LTD | 26,782 | $475K | 0.3% | $17.74 * | $21.26 | -20.0% | SPONSERED ADR | 000375204 |
| — | USA TRUCK INC | 26,782 | $467K | 0.3% | $17.44 | $7.62 | — | COM | 902925106 |
| — | FREDS INC | 26,782 | $438K | 0.3% | $16.35 | $15.60 | — | CL A | 356108100 |
| LUV | SOUTHWEST AIRLINES CO | 10,000 | $431K | 0.3% | $43.10 * | $39.33 | -2.7% | COM | 844741108 |
| — | HEWLETT PACKARD CO | 27,360 | $416K | 0.3% | $15.20 | $26.37 | — | COM | 428236103 |
| — | SOUTHWESTERN ENERGY CO | 53,564 | $381K | 0.2% | $7.11 | $36.40 | — | COM | 845467109 |
| — | LIMELIGHT NETWORKS INC | 240,030 | $350K | 0.2% | $1.46 | $2.82 | — | COM | 53261M104 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $310K | 0.2% | $62.00 * | $32.51 | +48.4% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $291K | 0.2% | $97.00 * | $61.59 | +23.2% | COM | 03027X100 |
| NPO | ENPRO INDS INC | 6,645 | $291K | 0.2% | $43.79 | $49.32 | -11.1% | COM | 29355X107 |
| — | BLACKSTONE GSO STRATEGIC | 21,300 | $285K | 0.2% | $13.38 | $13.38 | — | COM | 09257R101 |
| AAPL | APPLE INC | 2,359 | $248K | 0.2% | $105.13 * | $18.24 | +30.1% | COM | 037833100 |
| TBF | PROSHARES TR | 10,000 | $247K | 0.2% | $24.70 | $29.76 | -16.9% | SHRT 20+YR TRE | 74347X849 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $244K | 0.2% | $71.43 * | $44.19 | +7.1% | COM NEW | 26441C204 |
| ACIW | ACI WORLDWIDE INC | 10,464 | $224K | 0.1% | $21.41 | $23.02 | -7.0% | COM | 004498101 |
| BP | BP AMOCO PLC ADR | 7,000 | $219K | 0.1% | $31.29 | $42.56 | -26.5% | SP ADR | 055622104 |
| TXT | TEXTRON INC | 5,100 | $214K | 0.1% | $41.96 | $26.50 | +56.3% | COM | 883203101 |
| — | PENNY J C INC | 26,882 | $179K | 0.1% | $6.66 | $16.27 | — | COM | 708160106 |
| GLD | SPDR GOLD TRUST | 1,585 | $161K | 0.1% | $101.58 | $127.20 | -20.2% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX, INC | 3,000 | $159K | 0.1% | $53.00 * | $29.42 | +32.9% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 2,510 | $139K | 0.1% | $55.38 * | $28.23 | +72.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,758 | $137K | 0.1% | $77.93 * | $53.69 | -6.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 4,000 | $125K | 0.1% | $31.25 | $23.25 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 30,000 | $122K | 0.1% | $4.07 | $3.37 | — | COM | 82967N108 |
| SPY | SPDR S&P 500 ETF TR | 565 | $115K | 0.1% | $203.54 | $199.87 | +2.0% | TR UNIT | 78462F103 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $114K | 0.1% | $11.40 * | $7.16 | -1.2% | CL A | 20563P101 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $104K | 0.1% | $66.28 * | $38.52 | +30.8% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 925 | $103K | 0.1% | $111.35 | $71.49 | — | UNIT SER 1 | 73935A104 |
| YUM | YUM BRANDS INC | 1,300 | $95,000 | 0.1% | $73.08 * | $40.67 | +7.1% | COM | 988498101 |
| — | E M C CORP MASS | 3,702 | $95,000 | 0.1% | $25.66 | $24.50 | — | COM | 268648102 |
| — | CUMMINS INC | 1,008 | $89,000 | 0.1% | $88.29 | $108.21 | — | COM | 230121106 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $86,000 | 0.1% | $80.00 | $80.36 | -1.0% | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $81,000 | 0.1% | $180.00 * | $120.06 | +22.3% | COM | 38141G104 |
| F | FORD MTR CO DEL | 6,200 | $81,000 | 0.1% | $13.06 * | $7.61 | +7.0% | COM PAR $0.01 | 345370860 |
| — | RESOURCE CAP CORP | 6,250 | $80,000 | 0.0% | $12.80 | $6.16 | — | COM | 76120W302 |
| — | INUVO, INC | 26,782 | $72,000 | 0.0% | $2.69 | $3.05 | — | COM | 46122W204 |
| TMO | THERMO ELECTRON CORP | 500 | $71,000 | 0.0% | $142.00 * | $79.76 | +72.8% | COM | 883556102 |
| PG | PROCTOR & GAMBLE CO | 868 | $69,000 | 0.0% | $79.49 * | $55.00 | +9.7% | COM | 742718109 |
| C | CITIGROUP INC | 1,280 | $66,000 | 0.0% | $51.56 * | $37.07 | +4.3% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS NV | 700 | $59,000 | 0.0% | $84.29 * | $46.36 | +61.5% | COM | N6596X109 |
| IVE | ISHARES | 650 | $58,000 | 0.0% | $89.23 | $80.04 | +10.6% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 490 | $50,000 | 0.0% | $102.04 * | $59.66 | +30.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 450 | $47,000 | 0.0% | $104.44 * | $53.13 | +42.3% | COM | 438516106 |
| — | SEMPRA ENERGY | 500 | $47,000 | 0.0% | $94.00 | $105.00 | — | COM | 009984798 |
| WFC | WELLS FARGO & CO NEW | 769 | $42,000 | 0.0% | $54.62 * | $32.65 | +25.5% | COM | 949746101 |
| — | VALHI INC NEW | 30,000 | $40,000 | 0.0% | $1.33 | $13.73 | — | COM | 918905100 |
| IWD | ISHARES | 400 | $39,000 | 0.0% | $97.50 | $90.87 | +7.7% | RUS 1000 VAL ETF | 464287598 |
| — | ANNALY CAP MGMT INC | 4,000 | $38,000 | 0.0% | $9.50 | $12.62 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 900 | $33,000 | 0.0% | $36.67 * | $31.98 | -1.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $31,000 | 0.0% | $85.64 * | $57.67 | +18.7% | COM | 655844108 |
| — | WINDSTREAM HLDGS INC | 4,464 | $29,000 | 0.0% | $6.50 | $6.40 | — | COM | 97382A200 |
| INTC | INTEL CORP | 761 | $26,000 | 0.0% | $34.17 * | $21.35 | +27.5% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 582 | $23,000 | 0.0% | $39.52 | $52.18 | -24.4% | SPON ADR NEW | 404280406 |
| — | J ALEXANDERS HOLDINGS CL A | 1,790 | $20,000 | 0.0% | $11.17 | $10.06 | — | COM CL A | 46609J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $19,000 | 0.0% | $136.69 * | $118.94 | -27.7% | COM | 459200101 |
| MS | MORGAN STANLEY | 583 | $19,000 | 0.0% | $32.59 * | $21.80 | +9.9% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 173 | $17,000 | 0.0% | $98.27 | $92.49 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 297 | $16,000 | 0.0% | $53.87 * | $25.31 | +64.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 23 | $16,000 | 0.0% | $695.65 * | $13.32 | +153.7% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 226 | $15,000 | 0.0% | $66.37 * | $65.71 | -19.0% | COM | 149123101 |
| KO | COCA COLA CO | 356 | $15,000 | 0.0% | $42.13 * | $28.68 | +9.4% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $14,000 | 0.0% | $70.00 * | $28.67 | +70.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $13,000 | 0.0% | $130.00 | $110.02 | +20.0% | CL B NEW | 084670702 |
| IWM | ISHARES | 115 | $13,000 | 0.0% | $113.04 | $95.50 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| FRMA | FIRMA HOLDINGS COPR | 512,155 | $13,000 | 0.0% | $0.03 | $0.18 | -68.9% | COM | 31832R109 |
| PIPR | PIPER JAFFRAY COS | 296 | $12,000 | 0.0% | $40.54 | $33.63 | +20.1% | COM | 724078100 |
| — | UNILEVER N V | 248 | $11,000 | 0.0% | $44.35 | $40.32 | — | N Y SHS NEW | 904784709 |
| — | CAIRN ENERGY NEW ORD | 3,939 | $10,000 | 0.0% | $2.54 | $3.30 | — | ORD | 073569362 |
| CMCSA | COMCAST CORP NEW | 169 | $10,000 | 0.0% | $59.17 * | $15.62 | +42.6% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 200 | $10,000 | 0.0% | $50.00 * | $72.51 | -27.6% | COM | 550021109 |
| SCHM | SCHWAB US REIT ETF | 1,681 | $10,000 | 0.0% | $5.95 * | $13.59 | -1.7% | US MID-CAP ETF | 808524508 |
| — | APACHE CORP | 200 | $9,000 | 0.0% | $45.00 | $83.58 | — | COM | 037411105 |
| HSY | HERSHEY CO | 100 | $9,000 | 0.0% | $90.00 * | $65.69 | +7.1% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 100 | $8,000 | 0.0% | $80.00 * | $56.98 | +5.5% | PLC ORD | G5960L103 |
| MMM | 3M COMPANY | 50 | $8,000 | 0.0% | $160.00 * | $87.51 | +3.5% | COM | 88579Y101 |
| DEO | DIAGEO PLC | 70 | $8,000 | 0.0% | $114.29 * | $111.08 | -1.8% | COM | 25243Q205 |
| COST | COSTCO WHOLESALE CORP NEW | 50 | $8,000 | 0.0% | $160.00 * | $119.60 | +13.6% | COM | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $40.00 * | $21.22 | +50.3% | COM | 064058100 |
| AMGN | AMGEN INC | 44 | $7,000 | 0.0% | $159.09 * | $116.24 | +3.7% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC | 147 | $7,000 | 0.0% | $47.62 * | $63.94 | -29.0% | COM | 412822108 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $7,000 | 0.0% | $14.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| HPQ | HP INC | 578 | $7,000 | 0.0% | $12.11 * | $9.12 | -6.8% | COM | 40434L105 |
| — | JOHNSON CTLS INC | 144 | $6,000 | 0.0% | $41.67 | $1.88 | — | COM | 478366107 |
| BND | VANGUARD TOTAL INTL BD FD | 108 | $6,000 | 0.0% | $55.56 * | $81.50 | -0.9% | INTL BD FD | 921937835 |
| SCHP | SCHWAB US TIPS ETF | 105 | $6,000 | 0.0% | $57.14 * | $27.12 | -2.1% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB US AGG BND ETF | 111 | $6,000 | 0.0% | $54.05 * | $25.88 | -0.5% | US AGG BND ETF | 808524839 |
| PRU | PRUDENTIAL FINL INC | 73 | $6,000 | 0.0% | $82.19 * | $52.54 | -0.9% | COM | 744320102 |
| SCHX | SCHWAB US LCAP ETF | 133 | $6,000 | 0.0% | $45.11 * | $7.95 | +1.8% | LG CAP ETF | 808524201 |
| SCHA | SCHWAB US SCAP ETF | 118 | $6,000 | 0.0% | $50.85 * | $13.61 | -4.3% | SM CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 214 | $6,000 | 0.0% | $28.04 * | $14.98 | -8.0% | INTL EQTY ETF | 808524805 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $5,000 | 0.0% | $185.19 * | $62.64 | +156.6% | COM | 666807102 |
| ZTS | ZOETIS INC | 97 | $5,000 | 0.0% | $51.55 * | $29.32 | +51.1% | CL A | 98978V103 |
| PFE | PFIZER INC | 159 | $5,000 | 0.0% | $31.45 * | $16.46 | +20.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $56.11 | +72.6% | COM DISNEY | 254687106 |
| — | GOOGLE INC CL C | 7 | $5,000 | 0.0% | $714.29 | $577.55 | — | CL C | 38259P706 |
| — | ENZO BIOCHEM INC | 1,048 | $5,000 | 0.0% | $4.77 | $1.91 | — | COM | 294100102 |
| — | CABELLAS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 126804301 |
| — | TEMPLETON GLOBAL INCOME FD | 789 | $5,000 | 0.0% | $6.34 | $8.87 | — | COM | 880198106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $4,000 | 0.0% | $60.61 * | $38.94 | +68.6% | ADR | 881624209 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 100 | $4,000 | 0.0% | $40.00 * | $35.23 | -12.1% | COM | 74251V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $4,000 | 0.0% | $4.00 * | $17.04 | -74.8% | SPONSORED ADR | 71654V408 |
| SCHE | SCHWAB EMG MKT EQ ETF | 212 | $4,000 | 0.0% | $18.87 * | $22.98 | -15.1% | EMG MKT EQ ETF | 808524706 |
| — | INVESCO MUNI OPPT TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | TR INTERMEDIATE | 46132C107 |
| — | GOOGLE INC CL A | 5 | $4,000 | 0.0% | $800.00 | $131.90 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | -17.7% | COM | 166764100 |
| BBY | BEST BUY INC | 100 | $3,000 | 0.0% | $30.00 * | $19.69 | +7.5% | COM | 086516101 |
| — | COACH INC | 100 | $3,000 | 0.0% | $30.00 | $60.00 | — | COM | 189754104 |
| AXP | AMERICAN EXPRESS CO | 44 | $3,000 | 0.0% | $68.18 * | $59.62 | +0.8% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -12.6% | COM | 674599105 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +38.8% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INCE | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +7.3% | COM | 718172109 |
| RF | REGIONS FINL CORP NEW | 191 | $2,000 | 0.0% | $10.47 * | $5.80 | +15.8% | COM | 7591EP100 |
| — | ADVANCED ENVIRONMENTAL | 26,782 | $2,000 | 0.0% | $0.07 | $0.11 | — | COM | 007947104 |
| KOP | KOPPERS HOLDINGS INC | 94 | $2,000 | 0.0% | $21.28 * | $20.57 | -14.0% | COM | 50060P106 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | +18.7% | COM | 194162103 |
| — | TIME WARNER INC | 33 | $2,000 | 0.0% | $60.61 | $54.05 | — | COM NEW | 887317303 |
| TS | TENARIS S A | 37 | $1,000 | 0.0% | $27.03 * | $41.77 | -43.0% | SPONSORED ADR | 88031M109 |
| — | TIME WARNER CABLE INC | 8 | $1,000 | 0.0% | $125.00 | $111.11 | — | COM | 88732J207 |
| EMIF | ISHARES | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EMERG MKTS ETF | 464288216 |
| PRSU | VIAD CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.91 | +60.9% | COM NEW | 92552R406 |
| DEM | WISDOMTREE TR | 40 | $1,000 | 0.0% | $25.00 * | $53.63 | -41.0% | EMERG MKTS ETF | 97717W315 |