Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 350,000 | $9.72M | 6.0% | $27.77 | $17.43 | — | COM | 212485106 |
| — | DATALINK CORP | 898,800 | $8.215M | 5.1% | $9.14 | $8.49 | — | COM | 237934104 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 27,000 | $7.389M | 4.6% | $273.67 * | $14.85 | +22.9% | COM | 67103H107 |
| UNP | UNION PAC CORP | 77,809 | $6.19M | 3.8% | $79.55 * | $67.36 | -4.9% | COM | 907818108 |
| — | COMMUNICATIONS SALES & LEASING | 225,500 | $5.017M | 3.1% | $22.25 | $20.06 | — | COM | 20341J104 |
| — | YUME INC | 1,340,000 | $5.012M | 3.1% | $3.74 | $4.48 | — | COM | 98872B104 |
| — | SIERRA WIRELESS, INC | 340,000 | $4.944M | 3.1% | $14.54 | $18.17 | — | COM | 826516106 |
| — | SONUS NETWORKS, INC NEW | 631,500 | $4.755M | 3.0% | $7.53 | $7.14 | — | COM NEW | 835916503 |
| — | BANK OF THE OZARKS INC | 108,500 | $4.554M | 2.8% | $41.97 | $39.57 | — | COM | 063904106 |
| FDX | FEDEX CORP | 27,118 | $4.413M | 2.7% | $162.73 * | $86.41 | +61.6% | COM | 31428X106 |
| DASTY | DASSAULT SYSTEMS SA | 54,000 | $4.291M | 2.7% | $79.46 | $62.12 | +27.1% | COM | 237545108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,000 | $4.122M | 2.6% | $152.67 * | $52.03 | +91.0% | COM | 22410J106 |
| CALX | CALIX INC | 571,200 | $4.05M | 2.5% | $7.09 | $8.55 | -17.1% | COM | 13100M509 |
| JBHT | HUNT J B TRANS SVCS INC | 44,262 | $3.729M | 2.3% | $84.25 * | $64.97 | +18.4% | COM | 445658107 |
| LII | LENNOX INTL INC | 27,000 | $3.65M | 2.3% | $135.19 * | $55.30 | +117.8% | COM | 526107107 |
| HD | HOME DEPOT INC | 27,000 | $3.603M | 2.2% | $133.44 * | $56.53 | +87.0% | COM | 437076102 |
| — | DIGITALGLOBE INC | 205,000 | $3.547M | 2.2% | $17.30 | $21.98 | — | COM NEW | 25389M877 |
| PEP | PEPSICO INC | 28,525 | $2.923M | 1.8% | $102.47 * | $56.67 | +34.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 27,000 | $2.848M | 1.8% | $105.48 * | $56.36 | +30.8% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 42,282 | $2.677M | 1.7% | $63.31 * | $38.48 | +39.1% | COM | 31620M106 |
| — | BEAR STATE FINANCIAL INC | 273,645 | $2.537M | 1.6% | $9.27 | $9.39 | — | COM | 073844102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,750 | $2.338M | 1.5% | $84.25 | $84.44 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 27,000 | $2.311M | 1.4% | $85.59 * | $45.86 | +64.8% | COM | 256677105 |
| DDS | DILLARDS INC | 27,000 | $2.293M | 1.4% | $84.93 * | $62.91 | +0.7% | CL A | 254067101 |
| USB | US BANCORP DEL | 55,995 | $2.273M | 1.4% | $40.59 * | $22.41 | +26.9% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 27,000 | $2.226M | 1.4% | $82.44 | $75.09 | +9.8% | COM | 256746108 |
| TGT | TARGET CORP | 27,000 | $2.222M | 1.4% | $82.30 * | $47.72 | +29.2% | COM | 87612E106 |
| HOMB | HOME BANCSHARES INC | 54,000 | $2.211M | 1.4% | $40.94 * | $10.43 | +96.3% | COM | 436893200 |
| ETR | ENTERGY CORP NEW | 27,030 | $2.143M | 1.3% | $79.28 * | $20.87 | +30.0% | COM | 29364G103 |
| KR | KROGER CO | 54,000 | $2.066M | 1.3% | $38.26 * | $21.97 | +42.7% | COM | 501044101 |
| LOW | LOWES COS INC | 27,146 | $2.056M | 1.3% | $75.74 * | $32.62 | +93.9% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 29,724 | $2.036M | 1.3% | $68.50 * | $19.99 | -4.1% | COM | 931142103 |
| NSRGY | NESTLE SA REG ORD | 27,000 | $2.026M | 1.3% | $75.04 | $77.40 | -3.6% | REG ORD | 641069406 |
| TSN | TYSON FOODS INC | 27,000 | $1.8M | 1.1% | $66.67 * | $22.49 | +133.2% | CL A | 902494103 |
| T | AT&T INC | 42,594 | $1.667M | 1.0% | $39.14 * | $11.49 | +28.7% | COM | 00206R102 |
| MUSA | MURPHY USA INC | 27,000 | $1.659M | 1.0% | $61.44 * | $44.22 | +35.1% | COM | 626755102 |
| — | DELTIC TIMBER CORP | 27,000 | $1.624M | 1.0% | $60.15 | $58.33 | — | COM | 247850100 |
| MCHX | MARCHEX, INC | 330,000 | $1.469M | 0.9% | $4.45 | $4.35 | +2.2% | COM | 56624R108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,000 | $1.46M | 0.9% | $54.07 * | $26.43 | +22.9% | COM | 92343V104 |
| — | TENNECO INC | 27,000 | $1.391M | 0.9% | $51.52 | $46.82 | — | COM | 880349105 |
| NUE | NUCOR CORP | 27,000 | $1.277M | 0.8% | $47.30 * | $32.85 | +15.6% | COM | 670346105 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.218M | 0.8% | $33.90 | $42.84 | — | CL A | 31620R105 |
| SFNC | SIMMONS 1ST NATL CORP | 27,000 | $1.217M | 0.8% | $45.07 * | $13.76 | +63.8% | CL A $1 PAR | 828730200 |
| CAG | CONAGRA FOODS INC | 27,000 | $1.205M | 0.7% | $44.63 * | $17.49 | +40.6% | COM | 205887102 |
| — | MENTOR GRAPHICS CORP | 59,000 | $1.199M | 0.7% | $20.32 | $20.32 | — | COM | 587200106 |
| BAX | BAXTER INTL INC | 27,000 | $1.109M | 0.7% | $41.07 * | $32.16 | +9.0% | COM | 071813109 |
| — | AMERICAN RAILCAR INDS INC | 27,000 | $1.1M | 0.7% | $40.74 | $34.75 | — | COM | 02916P103 |
| — | COOPER TIRE & RUBR CO | 27,000 | $1M | 0.6% | $37.04 | $33.21 | — | COM | 216831107 |
| — | BRIGHTCOVE INC | 160,000 | $998K | 0.6% | $6.24 | $5.02 | — | COM | 10921T101 |
| PAMT | P A M TRANSN SVCS INC | 27,000 | $832K | 0.5% | $30.81 * | $4.57 | +68.6% | COM | 693149106 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,000 | $686K | 0.4% | $25.41 | $11.62 | +118.6% | COM | 72147K108 |
| — | INFOBLOX | 40,000 | $684K | 0.4% | $17.10 | $17.10 | — | COM | 45672H104 |
| MUR | MURPHY OIL CORP | 27,000 | $680K | 0.4% | $25.19 * | $34.38 | -48.7% | COM | 626717102 |
| CRMT | AMERICAS CAR MART INC | 27,000 | $675K | 0.4% | $25.00 | $45.27 | -44.8% | COM | 03062T105 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 27,000 | $653K | 0.4% | $24.19 * | $3.84 | +202.2% | CL A | 22284P105 |
| — | ARCBEST CORPORATION | 27,000 | $583K | 0.4% | $21.59 | $24.70 | — | COM | 040790107 |
| — | ACXIOM CORP | 27,000 | $579K | 0.4% | $21.44 | $23.74 | — | COM | 005125109 |
| ABBNY | ABB LTD | 27,000 | $524K | 0.3% | $19.41 * | $21.26 | -12.3% | SPONSERED ADR | 000375204 |
| BAC | BANK OF AMERICA CORPORATION | 37,690 | $510K | 0.3% | $13.53 * | $11.94 | -8.7% | COM | 060505104 |
| — | USA TRUCK INC | 27,000 | $509K | 0.3% | $18.85 | $7.62 | — | COM | 902925106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,000 | $500K | 0.3% | $18.52 * | $37.96 | -59.7% | COM | 203668108 |
| — | HEWLETT PACKARD CO | 27,389 | $486K | 0.3% | $17.74 | $26.37 | — | COM | 428236103 |
| LUV | SOUTHWEST AIRLINES CO | 10,000 | $448K | 0.3% | $44.80 * | $39.33 | +1.5% | COM | 844741108 |
| — | FREDS INC | 27,000 | $403K | 0.3% | $14.93 | $15.60 | — | CL A | 356108100 |
| NPO | ENPRO INDS INC | 6,645 | $383K | 0.2% | $57.64 | $49.32 | +17.0% | COM | 29355X107 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $307K | 0.2% | $102.33 * | $61.59 | +30.1% | COM | 03027X100 |
| — | PENNY J C INC | 27,100 | $300K | 0.2% | $11.07 | $16.27 | — | COM | 708160106 |
| — | BLACKSTONE GSO STRATEGIC | 21,300 | $290K | 0.2% | $13.62 | $13.38 | — | COM | 09257R101 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $276K | 0.2% | $80.80 * | $44.19 | +22.3% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $270K | 0.2% | $54.00 * | $32.51 | +30.2% | COM NEW | 026874784 |
| AAPL | APPLE INC | 2,359 | $257K | 0.2% | $108.94 * | $18.24 | +35.5% | COM | 037833100 |
| TBF | PROSHARES SHORT ETF | 10,000 | $227K | 0.1% | $22.70 | $29.76 | -23.9% | SHRT 20+YR TRE | 74347X849 |
| ACIW | ACI WORLDWIDE INC | 10,464 | $218K | 0.1% | $20.83 | $23.02 | -9.7% | COM | 004498101 |
| BP | BP AMOCO PLC ADR | 7,000 | $211K | 0.1% | $30.14 | $42.56 | -29.1% | SP ADR | 055622104 |
| TXT | TEXTRON INC | 5,100 | $186K | 0.1% | $36.47 | $26.50 | +35.7% | COM | 883203101 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,585 | $186K | 0.1% | $117.35 | $127.20 | -7.5% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX, INC | 3,000 | $162K | 0.1% | $54.00 * | $29.42 | +37.0% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 2,710 | $150K | 0.1% | $55.35 * | $29.55 | +64.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,758 | $147K | 0.1% | $83.62 * | $53.69 | +1.4% | COM | 30231G102 |
| EPD | ENTERPRISE PRD PRTNRS LP | 5,800 | $143K | 0.1% | $24.66 | $24.66 | — | COM | 293792107 |
| — | SIRIUS XM HLDGS INC | 30,000 | $119K | 0.1% | $3.97 | $3.37 | — | COM | 82967N108 |
| — | CUMMINS INC | 1,008 | $111K | 0.1% | $110.12 | $108.21 | — | COM | 230121106 |
| — | GENERAL ELECTRIC CO | 3,500 | $111K | 0.1% | $31.71 | $23.25 | — | COM | 369604103 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $105K | 0.1% | $10.50 * | $7.16 | -8.6% | CL A | 20563P101 |
| — | POWERSHARES QQQ TRUST | 925 | $101K | 0.1% | $109.19 | $71.49 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $93,000 | 0.1% | $59.27 * | $38.52 | +18.1% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 1,100 | $90,000 | 0.1% | $81.82 * | $40.67 | +20.9% | COM | 988498101 |
| — | AMERICAN SOFTWARE | 9,940 | $89,000 | 0.1% | $8.95 | $8.95 | — | CL A | 029683109 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $87,000 | 0.1% | $80.93 | $80.36 | +0.3% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 6,200 | $84,000 | 0.1% | $13.55 * | $7.61 | +6.0% | COM PAR $0.01 | 345370860 |
| — | E M C CORP MASS | 2,942 | $78,000 | 0.0% | $26.51 | $24.50 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $71,000 | 0.0% | $157.78 * | $120.06 | +7.0% | COM | 38141G104 |
| TMO | THERMO ELECTRON CORP | 500 | $71,000 | 0.0% | $142.00 * | $79.76 | +72.7% | COM | 883556102 |
| — | RESOURCE CAP CORP | 6,250 | $70,000 | 0.0% | $11.20 | $6.16 | — | COM | 76120W302 |
| PG | PROCTOR & GAMBLE CO | 768 | $63,000 | 0.0% | $82.03 * | $55.00 | +14.7% | COM | 742718109 |
| — | CONTAINER STORE GRP | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM | 210751103 |
| IVE | ISHARES | 650 | $58,000 | 0.0% | $89.23 | $80.04 | +12.4% | S&PT00 BALLA ETF | 464287408 |
| IEF | ISHARES | 489 | $54,000 | 0.0% | $110.43 | $109.07 | +1.2% | 7-10 YEAR TRSURY | 464287440 |
| JNJ | JOHNSON & JOHNSON | 490 | $53,000 | 0.0% | $108.16 * | $59.66 | +38.5% | COM | 478160104 |
| — | SEMPRA ENERGY | 500 | $52,000 | 0.0% | $104.00 | $105.00 | — | COM | 009984798 |
| SPY | SPDR S&P 500 ETF TR | 250 | $51,000 | 0.0% | $204.00 | $199.87 | +2.8% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 450 | $50,000 | 0.0% | $111.11 * | $53.13 | +54.8% | COM | 438516106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $49,000 | 0.0% | $36.30 * | $25.95 | +4.8% | COM | 039483102 |
| — | INUVO, INC | 27,000 | $48,000 | 0.0% | $1.78 | $3.05 | — | COM | 46122W204 |
| AGG | ISHARES TR LEHMAN BD FD | 400 | $44,000 | 0.0% | $110.00 | $109.44 | +1.3% | CORE US AGGRGT | 464287226 |
| NXPI | NXP SEMICONDUCTORS NV | 500 | $41,000 | 0.0% | $82.00 * | $46.36 | +55.4% | COM | N6596X109 |
| — | ANNALY CAP MGMT INC | 4,000 | $41,000 | 0.0% | $10.25 | $12.62 | — | COM | 035710409 |
| IWD | ISHARES | 400 | $40,000 | 0.0% | $100.00 | $90.87 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES | 1,000 | $39,000 | 0.0% | $39.00 | $38.23 | +2.1% | S&P US PFD FD | 464288687 |
| — | SHELL MIDSTREAM PTNR LP | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COM | 822634101 |
| — | WINDSTREAM HLDGS INC | 4,500 | $35,000 | 0.0% | $7.78 | $6.40 | — | COM | 97382A200 |
| — | VALHI INC NEW | 30,000 | $35,000 | 0.0% | $1.17 | $13.73 | — | COM | 918905100 |
| WFC | WELLS FARGO & CO NEW | 669 | $32,000 | 0.0% | $47.83 * | $32.65 | +12.5% | COM | 949746101 |
| C | CITIGROUP INC | 740 | $31,000 | 0.0% | $41.89 * | $37.07 | -15.8% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $30,000 | 0.0% | $82.87 * | $57.67 | +17.9% | COM | 655844108 |
| DIA | SPDR DOW JONES | 150 | $26,000 | 0.0% | $173.33 | $166.55 | +6.1% | DIAMOND TR SER 1 | 78467X109 |
| FRMA | FIRMA HOLDINGS COPR | 512,155 | $26,000 | 0.0% | $0.05 | $0.18 | -79.7% | COM | 31832R109 |
| ETN | EATON CORP PLC F | 400 | $25,000 | 0.0% | $62.50 * | $44.23 | +14.0% | PLC ORD | G29183103 |
| — | ADTRAN INC | 1,250 | $25,000 | 0.0% | $20.00 | $17.26 | — | COM | 00738A106 |
| INTC | INTEL CORP | 761 | $25,000 | 0.0% | $32.85 * | $21.35 | +20.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $21,000 | 0.0% | $151.08 * | $118.94 | -19.6% | COM | 459200101 |
| — | J ALEXANDERS HOLDINGS CL A | 1,790 | $19,000 | 0.0% | $10.61 | $10.06 | — | COM CL A | 46609J106 |
| HSBC | HSBC HLDGS PLC | 582 | $18,000 | 0.0% | $30.93 | $52.18 | -40.4% | SPON ADR NEW | 404280406 |
| DLR | DIGITAL REALTY TRUST | 200 | $18,000 | 0.0% | $90.00 * | $57.33 | +10.1% | COM | 253868103 |
| CAT | CATERPILLAR INC DEL | 226 | $17,000 | 0.0% | $75.22 * | $65.71 | -7.7% | COM | 149123101 |
| KO | COCA COLA CO | 356 | $17,000 | 0.0% | $47.75 * | $28.68 | +19.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 297 | $17,000 | 0.0% | $57.24 * | $25.31 | +73.5% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 173 | $17,000 | 0.0% | $98.27 | $92.49 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 583 | $15,000 | 0.0% | $25.73 * | $21.80 | -13.1% | COM NEW | 617446448 |
| PIPR | PIPER JAFFRAY COS | 296 | $15,000 | 0.0% | $50.68 * | $33.63 | +47.4% | COM | 724078100 |
| — | POTASH CORP SASK INC F | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 73755L107 |
| MDT | MEDTRONIC PLC | 200 | $14,000 | 0.0% | $70.00 * | $57.93 | +1.7% | PLC ORD | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 200 | $14,000 | 0.0% | $70.00 * | $72.51 | -6.6% | COM | 550021109 |
| AMZN | AMAZON COM INC | 23 | $14,000 | 0.0% | $608.70 * | $13.32 | +122.8% | COM | 023135106 |
| IWM | ISHARES | 115 | $13,000 | 0.0% | $113.04 * | $95.50 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 169 | $11,000 | 0.0% | $65.09 * | $31.08 | +4.3% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 200 | $11,000 | 0.0% | $55.00 * | $37.38 | +13.2% | COM | 291011104 |
| — | CAIRN ENERGY NEW ORD | 3,939 | $11,000 | 0.0% | $2.79 | $3.30 | — | ORD | 073569362 |
| — | UNILEVER N V | 248 | $11,000 | 0.0% | $44.35 | $40.32 | — | N Y SHS NEW | 904784709 |
| CMCSA | COMCAST CORP NEW | 169 | $10,000 | 0.0% | $59.17 * | $15.62 | +55.0% | CL A | 20030N101 |
| WY | WEYERHAUSER CO | 331 | $10,000 | 0.0% | $30.21 * | $18.15 | +16.9% | COM | 962166104 |
| — | DIREXION SMALL CAP BEAR 3X | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | SM CAP ETF | 25490K521 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $8,000 | 0.0% | $16.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| HOG | HARLEY DAVIDSON INC | 147 | $8,000 | 0.0% | $54.42 * | $63.94 | -19.7% | COM | 412822108 |
| — | JOHNSON CTLS INC | 144 | $6,000 | 0.0% | $41.67 | $1.88 | — | COM | 478366107 |
| BND | VANGUARD CHARLOTTE ETF | 108 | $6,000 | 0.0% | $55.56 * | $81.50 | +1.6% | INTL BD FD | 921937835 |
| SCHP | SCHWAB US TIPS ETF | 105 | $6,000 | 0.0% | $57.14 * | $27.12 | +2.4% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB US AGG BND ETF | 111 | $6,000 | 0.0% | $54.05 * | $25.88 | +2.0% | US AGG BND ETF | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 214 | $6,000 | 0.0% | $28.04 * | $14.98 | -9.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB US SCAP ETF | 118 | $6,000 | 0.0% | $50.85 * | $13.61 | -4.4% | SM CAP ETF | 808524607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $6,000 | 0.0% | $6.00 * | $17.04 | -65.7% | SPONSORED ADR | 71654V408 |
| SCHX | SCHWAB US LCAP ETF | 133 | $6,000 | 0.0% | $45.11 * | $7.95 | +2.4% | LG CAP ETF | 808524201 |
| SCHM | SCHWAB US REIT ETF | 157 | $6,000 | 0.0% | $38.22 * | $13.59 | -0.4% | US MID-CAP ETF | 808524508 |
| PRU | PRUDENTIAL FINL INC | 73 | $5,000 | 0.0% | $68.49 * | $52.54 | -11.2% | COM | 744320102 |
| PFE | PFIZER INC | 159 | $5,000 | 0.0% | $31.45 * | $16.46 | +12.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $5,000 | 0.0% | $185.19 * | $62.64 | +170.1% | COM | 666807102 |
| — | ENZO BIOCHEM INC | 1,048 | $5,000 | 0.0% | $4.77 | $1.91 | — | COM | 294100102 |
| — | GOOGLE INC CL C | 7 | $5,000 | 0.0% | $714.29 | $577.55 | — | CL C | 38259P706 |
| — | CABELLAS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 126804301 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $56.11 | +63.1% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $4,000 | 0.0% | $60.61 * | $38.94 | +37.4% | ADR | 881624209 |
| SCHE | SCHWAB EMG MKT EQ ETF | 212 | $4,000 | 0.0% | $18.87 * | $22.98 | -9.6% | EMG MKT EQ ETF | 808524706 |
| — | GOOGLE INC CL A | 5 | $4,000 | 0.0% | $800.00 | $131.90 | — | CL A | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 44 | $3,000 | 0.0% | $68.18 * | $59.62 | -10.6% | COM | 025816109 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +21.0% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -10.4% | COM | 674599105 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +48.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +26.6% | COM | 194162103 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | -11.7% | COM | 166764100 |
| — | BARCLAY BATH IPATH BALLA ETF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | S&PT00 BALLA ETF | 06742E711 |
| — | TIME WARNER CABLE INC | 8 | $2,000 | 0.0% | $250.00 | $111.11 | — | COM | 88732J207 |
| — | TIME WARNER INC | 33 | $2,000 | 0.0% | $60.61 | $54.05 | — | COM NEW | 887317303 |
| — | ADVANCED ENVIRONMENTAL | 27,000 | $2,000 | 0.0% | $0.07 | $0.11 | — | COM | 007947104 |
| RF | REGIONS FINL CORP NEW | 191 | $2,000 | 0.0% | $10.47 * | $5.80 | -4.6% | COM | 7591EP100 |
| KOP | KOPPERS HOLDINGS INC | 94 | $2,000 | 0.0% | $21.28 * | $20.57 | +5.9% | COM | 50060P106 |
| — | ACTIVISION BLIZZARD INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 00507V109 |
| EMIF | ISHARES | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EMERG MKTS ETF | 464288216 |
| DEM | WISDOMTREE TR | 40 | $1,000 | 0.0% | $25.00 * | $53.63 | -35.1% | EMERG MKTS ETF | 97717W315 |
| PRSU | VIAD CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.91 | +66.8% | COM NEW | 92552R406 |
| UAA | UNDER ARMOUR INC | 11 | $1,000 | 0.0% | $90.91 * | $39.45 | +7.5% | CL A | 904311107 |