Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 350,000 | $8.75M | 5.7% | $25.00 | $17.43 | — | COM | 212485106 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 26,862 | $7.282M | 4.7% | $271.09 * | $14.85 | +21.7% | COM | 67103H107 |
| UNP | UNION PAC CORP | 77,412 | $6.754M | 4.4% | $87.25 * | $67.36 | +5.0% | COM | 907818108 |
| — | DATALINK CORP | 855,000 | $6.413M | 4.2% | $7.50 | $8.49 | — | COM | 237934104 |
| — | YUME INC | 1,340,000 | $4.931M | 3.2% | $3.68 | $4.48 | — | COM | 98872B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,862 | $4.606M | 3.0% | $171.47 * | $52.03 | +116.1% | COM | 22410J106 |
| FDX | FEDEX CORP | 26,880 | $4.08M | 2.6% | $151.79 * | $86.41 | +51.1% | COM | 31428X106 |
| DASTY | DASSAULT SYSTEMS SA | 53,724 | $4.075M | 2.6% | $75.85 | $62.12 | +22.3% | COM | 237545108 |
| — | BANK OF THE OZARKS INC | 107,948 | $4.05M | 2.6% | $37.52 | $39.57 | — | COM | 063904106 |
| CALX | CALIX INC | 571,200 | $3.947M | 2.6% | $6.91 | $8.55 | -19.2% | COM | 13100M509 |
| LII | LENNOX INTL INC | 26,862 | $3.831M | 2.5% | $142.62 * | $55.30 | +130.5% | COM | 526107107 |
| — | SIERRA WIRELESS, INC | 220,000 | $3.731M | 2.4% | $16.96 | $18.17 | — | COM | 826516106 |
| JBHT | HUNT J B TRANS SVCS INC | 45,288 | $3.665M | 2.4% | $80.93 * | $65.20 | +13.6% | COM | 445658107 |
| — | SONUS NETWORKS, INC NEW | 415,200 | $3.608M | 2.3% | $8.69 | $7.14 | — | COM NEW | 835916503 |
| HD | HOME DEPOT INC | 26,862 | $3.43M | 2.2% | $127.69 * | $56.53 | +79.9% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 42,144 | $3.105M | 2.0% | $73.68 * | $38.48 | +62.5% | COM | 31620M106 |
| PEP | PEPSICO INC | 28,387 | $3.007M | 1.9% | $105.93 * | $56.67 | +40.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 26,862 | $2.894M | 1.9% | $107.74 * | $56.36 | +34.7% | CL B | 911312106 |
| — | INFOBLOX | 140,500 | $2.636M | 1.7% | $18.76 | $18.29 | — | COM | 45672H104 |
| DLTR | DOLLAR TREE INC | 26,862 | $2.531M | 1.6% | $94.22 | $75.09 | +25.5% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 26,862 | $2.525M | 1.6% | $94.00 * | $45.86 | +81.4% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,612 | $2.299M | 1.5% | $83.26 | $84.44 | — | COM | 931427108 |
| USB | US BANCORP DEL | 55,995 | $2.258M | 1.5% | $40.33 * | $22.41 | +26.9% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 26,892 | $2.188M | 1.4% | $81.36 * | $20.87 | +34.9% | COM | 29364G103 |
| — | DIGITALGLOBE INC | 100,000 | $2.139M | 1.4% | $21.39 | $21.98 | — | COM NEW | 25389M877 |
| LOW | LOWES COS INC | 27,008 | $2.138M | 1.4% | $79.16 * | $32.62 | +103.4% | COM | 548661107 |
| HOMB | HOME BANCSHARES INC | 107,448 | $2.126M | 1.4% | $19.79 | $15.67 | +26.3% | COM | 436893200 |
| WMT | WAL-MART STORES INC | 29,022 | $2.119M | 1.4% | $73.01 * | $19.99 | +3.0% | COM | 931142103 |
| — | BEAR STATE FINANCIAL INC | 223,966 | $2.112M | 1.4% | $9.43 | $9.39 | — | COM | 073844102 |
| NSRGY | NESTLE SA REG ORD | 26,862 | $2.072M | 1.3% | $77.13 | $77.40 | -0.1% | REG ORD | 641069406 |
| — | BRIGHTCOVE INC | 228,000 | $2.006M | 1.3% | $8.80 | $6.15 | — | COM | 10921T101 |
| MUSA | MURPHY USA INC | 26,862 | $1.992M | 1.3% | $74.16 * | $44.22 | +63.0% | COM | 626755102 |
| KR | KROGER CO | 53,724 | $1.977M | 1.3% | $36.80 * | $21.97 | +37.7% | COM | 501044101 |
| TGT | TARGET CORP | 26,862 | $1.876M | 1.2% | $69.84 * | $47.72 | +10.5% | COM | 87612E106 |
| T | AT&T INC | 42,137 | $1.821M | 1.2% | $43.22 * | $11.49 | +44.3% | COM | 00206R102 |
| — | DELTIC TIMBER CORP | 26,862 | $1.803M | 1.2% | $67.12 | $58.33 | — | COM | 247850100 |
| TSN | TYSON FOODS INC | 26,862 | $1.794M | 1.2% | $66.79 * | $22.49 | +134.2% | CL A | 902494103 |
| MCHX | MARCHEX, INC | 530,000 | $1.685M | 1.1% | $3.18 | $4.13 | -23.0% | COM | 56624R108 |
| DDS | DILLARDS INC | 26,862 | $1.628M | 1.1% | $60.61 * | $62.91 | -28.1% | CL A | 254067101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,862 | $1.5M | 1.0% | $55.84 * | $26.43 | +28.3% | COM | 92343V104 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.347M | 0.9% | $37.49 | $42.84 | — | CL A | 31620R105 |
| NUE | NUCOR CORP | 26,862 | $1.327M | 0.9% | $49.40 * | $32.85 | +21.8% | COM | 670346105 |
| CAG | CONAGRA FOODS INC | 26,862 | $1.284M | 0.8% | $47.80 * | $17.49 | +51.5% | COM | 205887102 |
| — | MENTOR GRAPHICS CORP | 59,000 | $1.254M | 0.8% | $21.25 | $20.32 | — | COM | 587200106 |
| — | TENNECO INC | 26,862 | $1.252M | 0.8% | $46.61 | $46.82 | — | COM | 880349105 |
| SFNC | SIMMONS 1ST NATL CORP | 26,862 | $1.241M | 0.8% | $46.20 * | $13.76 | +67.9% | CL A $1 PAR | 828730200 |
| BAX | BAXTER INTL INC | 26,862 | $1.215M | 0.8% | $45.23 * | $32.16 | +20.4% | COM | 071813109 |
| — | AMERICAN RAILCAR INDS INC | 26,862 | $1.06M | 0.7% | $39.46 | $34.75 | — | COM | 02916P103 |
| — | HEALTHSOUTH CORP | 26,862 | $1.043M | 0.7% | $38.83 | $38.83 | — | COM | 421924309 |
| — | WINDSTREAM HLDGS INC | 101,178 | $938K | 0.6% | $9.27 | $9.14 | — | COM | 97382A200 |
| MUR | MURPHY OIL CORP | 26,862 | $853K | 0.6% | $31.75 * | $34.38 | -34.6% | COM | 626717102 |
| — | COOPER TIRE & RUBR CO | 26,862 | $801K | 0.5% | $29.82 | $33.21 | — | COM | 216831107 |
| CRMT | AMERICAS CAR MART INC | 26,862 | $759K | 0.5% | $28.26 | $45.27 | -37.6% | COM | 03062T105 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,862 | $684K | 0.4% | $25.46 | $11.62 | +119.3% | COM | 72147K108 |
| — | MITEL NETWORKS CORP | 100,000 | $629K | 0.4% | $6.29 | $6.29 | — | COM | 60671Q104 |
| — | ACXIOM CORP | 26,862 | $591K | 0.4% | $22.00 | $23.74 | — | COM | 005125109 |
| ABBNY | ABB LTD | 26,862 | $533K | 0.3% | $19.84 * | $21.26 | -10.5% | SPONSERED ADR | 000375204 |
| BAC | BANK OF AMERICA CORPORATION | 37,552 | $498K | 0.3% | $13.26 * | $11.94 | -10.1% | COM | 060505104 |
| — | HEWLETT PACKARD CO | 26,862 | $491K | 0.3% | $18.28 | $26.37 | — | COM | 428236103 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 26,862 | $485K | 0.3% | $18.06 * | $3.84 | +125.7% | CL A | 22284P105 |
| — | USA TRUCK INC | 26,862 | $470K | 0.3% | $17.50 | $7.62 | — | COM | 902925106 |
| — | ARCBEST CORPORATION | 26,862 | $437K | 0.3% | $16.27 | $24.70 | — | COM | 040790107 |
| — | FREDS INC | 26,862 | $433K | 0.3% | $16.12 | $15.60 | — | CL A | 356108100 |
| PAMT | P A M TRANSN SVCS INC | 26,862 | $427K | 0.3% | $15.90 * | $4.57 | -13.0% | COM | 693149106 |
| LUV | SOUTHWEST AIRLINES CO | 10,000 | $392K | 0.3% | $39.20 * | $39.33 | -11.0% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $341K | 0.2% | $113.67 * | $61.59 | +45.8% | COM | 03027X100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,862 | $324K | 0.2% | $12.06 | $37.96 | -68.3% | COM | 203668108 |
| NPO | ENPRO INDS INC | 6,645 | $295K | 0.2% | $44.39 | $49.32 | -10.0% | COM | 29355X107 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $293K | 0.2% | $85.77 * | $44.19 | +31.4% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $264K | 0.2% | $52.80 * | $32.51 | +28.2% | COM NEW | 026874784 |
| BP | BP AMOCO PLC ADR | 7,000 | $249K | 0.2% | $35.57 | $42.56 | -16.6% | SP ADR | 055622104 |
| — | PENNY J C INC | 26,962 | $239K | 0.2% | $8.86 | $16.27 | — | COM | 708160106 |
| AAPL | APPLE INC | 2,359 | $226K | 0.1% | $95.80 * | $18.24 | +19.6% | COM | 037833100 |
| TBF | PROSHARES SHORT ETF | 10,000 | $211K | 0.1% | $21.10 | $29.76 | -29.3% | SHRT 20+YR TRE | 74347X849 |
| ACIW | ACI WORLDWIDE INC | 10,464 | $204K | 0.1% | $19.50 | $23.02 | -15.2% | COM | 004498101 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,585 | $200K | 0.1% | $126.18 | $127.20 | -0.6% | GOLD SHS | 78463V107 |
| TXT | TEXTRON INC | 5,000 | $183K | 0.1% | $36.60 | $26.50 | +36.2% | COM | 883203101 |
| PAYX | PAYCHEX, INC | 3,000 | $179K | 0.1% | $59.67 * | $29.42 | +52.1% | COM | 704326107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 5,800 | $170K | 0.1% | $29.31 | $24.66 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 1,758 | $165K | 0.1% | $93.86 * | $53.69 | +14.6% | COM | 30231G102 |
| — | COMMUNICATIONS SALES & LEASING | 5,472 | $158K | 0.1% | $28.87 | $20.06 | — | COM | 20341J104 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $130K | 0.1% | $14.44 | $13.38 | — | COM | 09257R101 |
| MSFT | MICROSOFT CORP | 2,510 | $128K | 0.1% | $51.00 * | $29.55 | +53.8% | COM | 594918104 |
| — | SIRIUS XM HLDGS INC | 30,000 | $119K | 0.1% | $3.97 | $3.37 | — | COM | 82967N108 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $115K | 0.1% | $11.50 * | $7.16 | +0.5% | CL A | 20563P101 |
| — | CUMMINS INC | 1,008 | $113K | 0.1% | $112.10 | $108.21 | — | COM | 230121106 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $97,000 | 0.1% | $61.82 * | $38.52 | +24.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 3,000 | $94,000 | 0.1% | $31.33 | $23.25 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 825 | $89,000 | 0.1% | $107.88 | $71.49 | — | UNIT SER 1 | 73935A104 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $87,000 | 0.1% | $80.93 | $80.36 | +0.9% | SHORT TRM BOND | 921937827 |
| — | RESOURCE CAP CORP | 6,250 | $80,000 | 0.1% | $12.80 | $6.16 | — | COM | 76120W302 |
| YUM | YUM BRANDS INC | 900 | $75,000 | 0.0% | $83.33 * | $40.67 | +23.1% | COM | 988498101 |
| TMO | THERMO ELECTRON CORP | 500 | $74,000 | 0.0% | $148.00 * | $79.76 | +80.4% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $67,000 | 0.0% | $148.89 * | $120.06 | +1.7% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 700 | $61,000 | 0.0% | $87.14 * | $61.92 | +10.1% | PLC ORD | G5960L103 |
| IVE | ISHARES | 650 | $60,000 | 0.0% | $92.31 | $80.04 | +16.1% | S&PT00 BALLA ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 490 | $59,000 | 0.0% | $120.41 * | $59.66 | +56.4% | COM | 478160104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $58,000 | 0.0% | $42.96 * | $25.95 | +24.7% | COM | 039483102 |
| — | SEMPRA ENERGY | 500 | $57,000 | 0.0% | $114.00 | $105.00 | — | COM | 009984798 |
| PG | PROCTOR & GAMBLE CO | 668 | $57,000 | 0.0% | $85.33 * | $55.00 | +18.9% | COM | 742718109 |
| — | CONTAINER STORE GRP | 10,000 | $54,000 | 0.0% | $5.40 | $5.90 | — | COM | 210751103 |
| SPY | SPDR S&P 500 ETF TR | 250 | $52,000 | 0.0% | $208.00 | $199.87 | +4.8% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 450 | $52,000 | 0.0% | $115.56 * | $53.13 | +61.6% | COM | 438516106 |
| — | VALHI INC NEW | 30,000 | $47,000 | 0.0% | $1.57 | $13.73 | — | COM | 918905100 |
| AGG | ISHARES TR LEHMAN BD FD | 400 | $45,000 | 0.0% | $112.50 | $109.44 | +2.9% | CORE US AGGRGT | 464287226 |
| — | ANNALY CAP MGMT INC | 4,000 | $44,000 | 0.0% | $11.00 | $12.62 | — | COM | 035710409 |
| IWD | ISHARES | 400 | $41,000 | 0.0% | $102.50 | $90.87 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS NV | 500 | $39,000 | 0.0% | $78.00 * | $46.36 | +50.2% | COM | N6596X109 |
| — | INUVO, INC | 26,862 | $38,000 | 0.0% | $1.41 | $3.05 | — | COM | 46122W204 |
| — | SHELL MIDSTREAM PTNR LP | 1,000 | $34,000 | 0.0% | $34.00 | $37.00 | — | COM | 822634101 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $31,000 | 0.0% | $85.64 * | $57.67 | +21.4% | COM | 655844108 |
| C | CITIGROUP INC | 700 | $30,000 | 0.0% | $42.86 * | $37.07 | -14.4% | COM NEW | 172967424 |
| — | SECUREWORKS CORP | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 81374A105 |
| DIA | SPDR DOW JONES | 150 | $27,000 | 0.0% | $180.00 | $166.55 | +7.5% | DIAMOND TR SER 1 | 78467X109 |
| ETN | EATON CORP PLC F | 400 | $24,000 | 0.0% | $60.00 * | $44.23 | +9.8% | PLC ORD | G29183103 |
| — | ADTRAN INC | 1,250 | $23,000 | 0.0% | $18.40 | $17.26 | — | COM | 00738A106 |
| DLR | DIGITAL REALTY TRUST | 200 | $22,000 | 0.0% | $110.00 * | $57.33 | +36.8% | COM | 253868103 |
| FRMA | FIRMA HOLDINGS COPR | 512,155 | $21,000 | 0.0% | $0.04 | $0.18 | -75.5% | COM | 31832R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $21,000 | 0.0% | $151.08 * | $118.94 | -18.6% | COM | 459200101 |
| PFF | ISHARES | 500 | $20,000 | 0.0% | $40.00 | $38.23 | +4.3% | S&P US PFD FD | 464288687 |
| — | E M C CORP MASS | 682 | $19,000 | 0.0% | $27.86 | $24.50 | — | COM | 268648102 |
| TXN | TEXAS INSTRS INC | 297 | $19,000 | 0.0% | $63.97 * | $25.31 | +90.5% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 601 | $19,000 | 0.0% | $31.61 | $51.54 | -39.2% | SPON ADR NEW | 404280406 |
| — | UNITED TECHNOLOGIES CORP | 173 | $18,000 | 0.0% | $104.05 | $92.49 | — | COM | 913017109 |
| — | J ALEXANDERS HOLDINGS CL A | 1,790 | $18,000 | 0.0% | $10.06 | $10.06 | — | COM CL A | 46609J106 |
| CAT | CATERPILLAR INC DEL | 226 | $17,000 | 0.0% | $75.22 * | $65.71 | -7.7% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 350 | $17,000 | 0.0% | $48.57 * | $32.65 | +11.0% | COM | 949746101 |
| AMZN | AMAZON COM INC | 23 | $16,000 | 0.0% | $695.65 * | $13.32 | +168.6% | COM | 023135106 |
| KO | COCA COLA CO | 356 | $16,000 | 0.0% | $44.94 * | $28.68 | +17.2% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 200 | $15,000 | 0.0% | $75.00 | $72.51 | +1.9% | COM | 550021109 |
| MS | MORGAN STANLEY | 583 | $15,000 | 0.0% | $25.73 * | $21.80 | -9.2% | COM NEW | 617446448 |
| — | POTASH CORP SASK INC F | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 73755L107 |
| GDXJ | VANECK VECTORS JR GOLD | 350 | $15,000 | 0.0% | $42.86 | $36.09 | +18.0% | COM | 92189F791 |
| GDX | MARKET VECTORS ETF TRUST | 550 | $15,000 | 0.0% | $27.27 | $24.00 | +15.4% | ETF TR | 92189F106 |
| IWM | ISHARES | 115 | $13,000 | 0.0% | $113.04 | $95.50 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 1,000 | $13,000 | 0.0% | $13.00 * | $7.61 | -0.2% | COM PAR $0.01 | 345370860 |
| — | UNILEVER N V | 248 | $12,000 | 0.0% | $48.39 | $40.32 | — | N Y SHS NEW | 904784709 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,500 | $11,000 | 0.0% | $7.33 * | $13.57 | -47.2% | SPONSORED ADR | 71654V408 |
| INTC | INTEL CORP | 335 | $11,000 | 0.0% | $32.84 * | $21.35 | +23.5% | COM | 458140100 |
| PIPR | PIPER JAFFRAY COS | 296 | $11,000 | 0.0% | $37.16 | $33.63 | +12.1% | COM | 724078100 |
| — | CAIRN ENERGY NEW ORD | 3,939 | $11,000 | 0.0% | $2.79 | $3.30 | — | ORD | 073569362 |
| AEM | AGNICO EAGLES MINE | 200 | $11,000 | 0.0% | $55.00 * | $38.05 | +17.9% | COM | 008474108 |
| — | BARRICK GOLD CORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 067901108 |
| WY | WEYERHAUSER CO | 331 | $10,000 | 0.0% | $30.21 * | $18.15 | +13.4% | COM | 962166104 |
| EMR | EMERSON ELECTRIC CO | 200 | $10,000 | 0.0% | $50.00 * | $37.38 | +9.6% | COM | 291011104 |
| PAAS | PAN AMERICAN SILVER CP | 600 | $10,000 | 0.0% | $16.67 | $14.31 | +15.0% | COM | 697900108 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $9,000 | 0.0% | $18.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| SCHX | SCHWAB US LCAP ETF | 133 | $7,000 | 0.0% | $52.63 * | $7.95 | +4.4% | LG CAP ETF | 808524201 |
| SCHM | SCHWAB US REIT ETF | 157 | $7,000 | 0.0% | $44.59 * | $13.59 | +3.1% | US MID-CAP ETF | 808524508 |
| HOG | HARLEY DAVIDSON INC | 147 | $7,000 | 0.0% | $47.62 * | $63.94 | -29.2% | COM | 412822108 |
| SCHP | SCHWAB US TIPS ETF | 105 | $6,000 | 0.0% | $57.14 * | $27.12 | +4.1% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB US AGG BND ETF | 111 | $6,000 | 0.0% | $54.05 * | $25.88 | +3.8% | 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 | -0.7% | SM CAP ETF | 808524607 |
| PFE | PFIZER INC | 179 | $6,000 | 0.0% | $33.52 * | $16.97 | +30.3% | COM | 717081103 |
| — | JOHNSON CTLS INC | 144 | $6,000 | 0.0% | $41.67 | $1.88 | — | COM | 478366107 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $6,000 | 0.0% | $222.22 * | $62.64 | +204.6% | COM | 666807102 |
| — | ENZO BIOCHEM INC | 1,048 | $6,000 | 0.0% | $5.73 | $1.91 | — | COM | 294100102 |
| BND | VANGUARD CHARLOTTE ETF | 108 | $6,000 | 0.0% | $55.56 * | $81.50 | +3.4% | INTL BD FD | 921937835 |
| SCHE | SCHWAB EMG MKT EQ ETF | 212 | $5,000 | 0.0% | $23.58 * | $22.98 | -7.4% | EMG MKT EQ ETF | 808524706 |
| SCHH | SCHWAB US REIT ETF | 106 | $5,000 | 0.0% | $47.17 * | $20.64 | +5.3% | ETF REIT US | 808524847 |
| — | 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 | +60.7% | COM DISNEY | 254687106 |
| — | GOOGLE INC CL A | 5 | $4,000 | 0.0% | $800.00 | $131.90 | — | CL A | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $3,000 | 0.0% | $45.45 * | $38.94 | +29.0% | ADR | 881624209 |
| — | GOOGLE INC CL C | 5 | $3,000 | 0.0% | $600.00 | $577.55 | — | CL C | 38259P706 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +36.8% | COM | 718546104 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +26.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 44 | $3,000 | 0.0% | $68.18 * | $59.62 | -10.7% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +31.9% | COM | 194162103 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | -1.9% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -0.1% | COM | 674599105 |
| — | MERRIMACK PHARMA, INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 590328100 |
| — | CARA THERAPEUTICS | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 140755109 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,000 | 0.0% | $20.00 * | $16.00 | +11.6% | ETF SILVER TR | 46428Q109 |
| RF | REGIONS FINL CORP NEW | 191 | $2,000 | 0.0% | $10.47 * | $5.80 | +4.1% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,000 | 0.0% | $68.97 * | $52.54 | -11.5% | COM | 744320102 |
| — | ADVANCED ENVIRONMENTAL | 26,862 | $2,000 | 0.0% | $0.07 | $0.11 | — | COM | 007947104 |
| VMRI | VALMIE RES INC | 2,000 | $2,000 | 0.0% | $1.00 * | $0.63 | 0.0% | COM | 920250107 |
| DEM | WISDOMTREE TR | 40 | $1,000 | 0.0% | $25.00 * | $53.63 | -34.0% | EMERG MKTS ETF | 97717W315 |
| — | ACTIVISION BLIZZARD INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 00507V109 |
| PRSU | VIAD CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.91 | +77.9% | COM NEW | 92552R406 |
| — | ISHARES GOLD ETF | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | ETF GOLD | 464285105 |
| EMIF | ISHARES | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EMERG MKTS ETF | 464288216 |
| MXL | MAXLINEAR, INC | 32 | $1,000 | 0.0% | $31.25 * | $18.56 | -3.1% | COM | 57776J100 |
| LAMR | LAMAR ADVERTISING | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 512816109 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $68.44 | +7.6% | COM | 285512109 |
| — | EPIRUS BIOPHASMA | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 29428P107 |
| — | LIBERTY PROPERTY TRUST | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | TR UNIT | 531172104 |