Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 310,000 | $9.43M | 5.9% | $30.42 | $17.43 | — | COM | 212485106 |
| UNP | UNION PAC CORP | 77,781 | $7.586M | 4.8% | $97.53 * | $67.36 | +18.0% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 26,990 | $7.56M | 4.8% | $280.10 * | $14.85 | +25.8% | COM | 67103H107 |
| — | YUME INC | 1,340,000 | $5.32M | 3.3% | $3.97 | $4.48 | — | COM | 98872B104 |
| FDX | FEDEX CORP | 27,008 | $4.718M | 3.0% | $174.69 * | $86.41 | +74.3% | COM | 31428X106 |
| DASTY | DASSAULT SYSTEMS SA | 53,980 | $4.685M | 2.9% | $86.79 | $62.12 | +39.2% | COM | 237545108 |
| — | COMMUNICATIONS SALES & LEASING | 135,498 | $4.256M | 2.7% | $31.41 | $30.95 | — | COM | 20341J104 |
| LII | LENNOX INTL INC | 26,990 | $4.238M | 2.7% | $157.02 * | $55.30 | +154.5% | COM | 526107107 |
| CALX | CALIX INC | 571,200 | $4.198M | 2.6% | $7.35 | $8.55 | -14.0% | COM | 13100M509 |
| — | BANK OF THE OZARKS INC | 108,460 | $4.165M | 2.6% | $38.40 | $39.57 | — | COM | 063904106 |
| HOMB | HOME BANCSHARES INC | 108,578 | $4.084M | 2.6% | $37.61 * | $15.73 | +32.3% | COM | 436893200 |
| JBHT | HUNT J B TRANS SVCS INC | 45,416 | $3.685M | 2.3% | $81.14 * | $65.20 | +14.2% | COM | 445658107 |
| — | INFINERA CORP | 400,000 | $3.612M | 2.3% | $9.03 | $9.03 | — | COM | 45667G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,990 | $3.569M | 2.2% | $132.23 * | $52.03 | +71.3% | COM | 22410J106 |
| HD | HOME DEPOT INC | 26,990 | $3.473M | 2.2% | $128.68 * | $56.53 | +82.2% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 42,272 | $3.256M | 2.0% | $77.02 * | $38.48 | +70.4% | COM | 31620M106 |
| — | SIERRA WIRELESS, INC | 220,000 | $3.17M | 2.0% | $14.41 | $18.17 | — | COM | 826516106 |
| PEP | PEPSICO INC | 28,515 | $3.102M | 2.0% | $108.78 * | $56.67 | +45.1% | COM | 713448108 |
| — | SONUS NETWORKS, INC NEW | 387,200 | $3.012M | 1.9% | $7.78 | $7.14 | — | COM NEW | 835916503 |
| UPS | UNITED PARCEL SERVICE INC | 26,990 | $2.952M | 1.9% | $109.37 * | $56.36 | +37.7% | CL B | 911312106 |
| — | DATALINK CORP | 255,000 | $2.706M | 1.7% | $10.61 | $8.49 | — | COM | 237934104 |
| — | BEAR STATE FINANCIAL INC | 290,352 | $2.668M | 1.7% | $9.19 | $9.34 | — | COM | 073844102 |
| USB | US BANCORP DEL | 55,995 | $2.402M | 1.5% | $42.90 * | $22.41 | +35.9% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,740 | $2.236M | 1.4% | $80.61 | $84.44 | — | COM | 931427108 |
| NSRGY | NESTLE SA REG ORD | 26,990 | $2.131M | 1.3% | $78.96 | $77.40 | +2.1% | REG ORD | 641069406 |
| DLTR | DOLLAR TREE INC | 26,990 | $2.13M | 1.3% | $78.92 | $75.09 | +5.1% | COM | 256746108 |
| WMT | WAL-MART STORES INC | 29,150 | $2.102M | 1.3% | $72.11 * | $19.99 | +2.4% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 26,990 | $2.073M | 1.3% | $76.81 * | $20.87 | +28.6% | COM | 29364G103 |
| MCHX | MARCHEX, INC | 730,000 | $2.022M | 1.3% | $2.77 | $3.81 | -27.3% | COM | 56624R108 |
| TSN | TYSON FOODS INC | 26,990 | $2.015M | 1.3% | $74.66 * | $22.49 | +162.3% | CL A | 902494103 |
| LOW | LOWES COS INC | 27,136 | $1.959M | 1.2% | $72.19 * | $32.62 | +86.3% | COM | 548661107 |
| MUSA | MURPHY USA INC | 26,990 | $1.926M | 1.2% | $71.36 * | $44.22 | +56.8% | COM | 626755102 |
| DG | DOLLAR GEN CORP NEW | 26,990 | $1.889M | 1.2% | $69.99 * | $45.86 | +35.6% | COM | 256677105 |
| TGT | TARGET CORP | 26,990 | $1.854M | 1.2% | $68.69 * | $47.72 | +9.5% | COM | 87612E106 |
| — | DELTIC TIMBER CORP | 26,990 | $1.828M | 1.1% | $67.73 | $58.33 | — | COM | 247850100 |
| T | AT&T INC | 42,265 | $1.716M | 1.1% | $40.60 * | $11.49 | +37.6% | COM | 00206R102 |
| DDS | DILLARDS INC | 26,990 | $1.701M | 1.1% | $63.02 * | $62.91 | -25.1% | CL A | 254067101 |
| KR | KROGER CO | 53,980 | $1.602M | 1.0% | $29.68 * | $21.97 | +11.5% | COM | 501044101 |
| — | VERIFONE HOLDINGS INC | 100,000 | $1.574M | 1.0% | $15.74 | $15.74 | — | COM | 92342Y109 |
| — | TENNECO INC | 26,990 | $1.573M | 1.0% | $58.28 | $46.82 | — | COM | 880349105 |
| — | MENTOR GRAPHICS CORP | 59,000 | $1.56M | 1.0% | $26.44 | $20.32 | — | COM | 587200106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,990 | $1.403M | 0.9% | $51.98 * | $26.43 | +20.6% | COM | 92343V104 |
| SFNC | SIMMONS 1ST NATL CORP | 26,990 | $1.347M | 0.8% | $49.91 * | $13.76 | +81.3% | CL A $1 PAR | 828730200 |
| NUE | NUCOR CORP | 26,990 | $1.335M | 0.8% | $49.46 * | $32.85 | +22.8% | COM | 670346105 |
| — | INFOBLOX | 50,500 | $1.332M | 0.8% | $26.38 | $18.29 | — | COM | 45672H104 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.326M | 0.8% | $36.91 | $42.84 | — | CL A | 31620R105 |
| BAX | BAXTER INTL INC | 26,990 | $1.285M | 0.8% | $47.61 * | $32.16 | +27.1% | COM | 071813109 |
| CAG | CONAGRA FOODS INC | 26,990 | $1.271M | 0.8% | $47.09 * | $17.49 | +50.1% | COM | 205887102 |
| — | AMERICAN RAILCAR INDS INC | 26,990 | $1.119M | 0.7% | $41.46 | $34.75 | — | COM | 02916P103 |
| — | HEALTHSOUTH CORP | 26,990 | $1.095M | 0.7% | $40.57 | $38.83 | — | COM | 421924309 |
| — | COOPER TIRE & RUBR CO | 26,990 | $1.026M | 0.6% | $38.01 | $33.21 | — | COM | 216831107 |
| CRMT | AMERICAS CAR MART INC | 26,990 | $982K | 0.6% | $36.38 | $45.27 | -19.6% | COM | 03062T105 |
| MUR | MURPHY OIL CORP | 26,990 | $820K | 0.5% | $30.38 * | $34.38 | -36.8% | COM | 626717102 |
| — | FIREEYE INC | 55,000 | $810K | 0.5% | $14.73 | $14.73 | — | COM | 31816Q101 |
| — | ACXIOM CORP | 26,990 | $719K | 0.5% | $26.64 | $23.74 | — | COM | 005125109 |
| — | HEWLETT PACKARD CO | 26,990 | $614K | 0.4% | $22.75 | $26.37 | — | COM | 428236103 |
| ABBNY | ABB LTD | 26,990 | $608K | 0.4% | $22.53 * | $21.26 | +1.6% | SPONSERED ADR | 000375204 |
| BAC | BANK OF AMERICA CORPORATION | 37,680 | $590K | 0.4% | $15.66 * | $11.94 | +6.6% | COM | 060505104 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,990 | $570K | 0.4% | $21.12 | $11.62 | +81.8% | COM | 72147K108 |
| PAMT | P A M TRANSN SVCS INC | 26,990 | $540K | 0.3% | $20.01 * | $4.57 | +9.6% | COM | 693149106 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 26,990 | $522K | 0.3% | $19.34 * | $3.84 | +141.5% | CL A | 22284P105 |
| — | ARCBEST CORPORATION | 26,990 | $513K | 0.3% | $19.01 | $24.70 | — | COM | 040790107 |
| — | MOBILEIRON INC | 150,000 | $413K | 0.3% | $2.75 | $2.75 | — | COM | 60739U204 |
| LUV | SOUTHWEST AIRLINES CO | 10,000 | $389K | 0.2% | $38.90 * | $39.33 | -11.5% | COM | 844741108 |
| NPO | ENPRO INDS INC | 6,645 | $378K | 0.2% | $56.88 | $49.32 | +15.2% | COM | 29355X107 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $340K | 0.2% | $113.33 * | $61.59 | +46.2% | COM | 03027X100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,990 | $311K | 0.2% | $11.52 | $37.96 | -69.6% | COM | 203668108 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $297K | 0.2% | $59.40 * | $32.51 | +44.6% | COM NEW | 026874784 |
| — | USA TRUCK INC | 26,990 | $276K | 0.2% | $10.23 | $7.62 | — | COM | 902925106 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $273K | 0.2% | $79.92 * | $44.19 | +23.9% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 2,363 | $267K | 0.2% | $112.99 * | $18.24 | +42.1% | COM | 037833100 |
| — | PENNY J C INC | 27,090 | $250K | 0.2% | $9.23 | $16.27 | — | COM | 708160106 |
| BP | BP AMOCO PLC ADR | 7,000 | $246K | 0.2% | $35.14 | $42.56 | -17.4% | SP ADR | 055622104 |
| — | FREDS INC | 26,990 | $245K | 0.2% | $9.08 | $15.60 | — | CL A | 356108100 |
| TBF | PROSHARES SHORT ETF | 10,000 | $210K | 0.1% | $21.00 | $29.76 | -29.4% | SHRT 20+YR TRE | 74347X849 |
| ACIW | ACI WORLDWIDE INC | 10,464 | $203K | 0.1% | $19.40 | $23.02 | -15.8% | COM | 004498101 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,585 | $199K | 0.1% | $125.55 | $127.20 | -1.2% | GOLD SHS | 78463V107 |
| TXT | TEXTRON INC | 5,000 | $199K | 0.1% | $39.80 | $26.50 | +48.1% | COM | 883203101 |
| PAYX | PAYCHEX, INC | 3,000 | $174K | 0.1% | $58.00 * | $29.42 | +49.1% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 1,758 | $153K | 0.1% | $87.03 * | $53.69 | +7.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,510 | $145K | 0.1% | $57.77 * | $29.55 | +74.2% | COM | 594918104 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $134K | 0.1% | $14.89 | $13.38 | — | COM | 09257R101 |
| — | CUMMINS INC | 1,008 | $129K | 0.1% | $127.98 | $108.21 | — | COM | 230121106 |
| — | SIRIUS XM HLDGS INC | 30,000 | $125K | 0.1% | $4.17 | $3.37 | — | COM | 82967N108 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $116K | 0.1% | $11.60 * | $7.16 | +1.7% | CL A | 20563P101 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $104K | 0.1% | $66.28 * | $38.52 | +34.8% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 825 | $98,000 | 0.1% | $118.79 | $71.49 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 3,000 | $89,000 | 0.1% | $29.67 | $23.25 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $87,000 | 0.1% | $80.93 | $80.36 | +0.6% | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 900 | $82,000 | 0.1% | $91.11 * | $40.67 | +35.6% | COM | 988498101 |
| TMO | THERMO ELECTRON CORP | 500 | $80,000 | 0.1% | $160.00 * | $79.76 | +94.4% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $73,000 | 0.0% | $162.22 * | $120.06 | +10.8% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 700 | $60,000 | 0.0% | $85.71 * | $61.92 | +10.7% | PLC ORD | G5960L103 |
| PG | PROCTOR & GAMBLE CO | 668 | $60,000 | 0.0% | $89.82 * | $55.00 | +27.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 490 | $58,000 | 0.0% | $118.37 * | $59.66 | +53.3% | COM | 478160104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $57,000 | 0.0% | $42.22 * | $25.95 | +23.5% | COM | 039483102 |
| — | SEMPRA ENERGY | 500 | $54,000 | 0.0% | $108.00 | $105.00 | — | COM | 009984798 |
| SPY | SPDR S&P 500 ETF TR | 250 | $54,000 | 0.0% | $216.00 | $199.87 | +8.2% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 450 | $52,000 | 0.0% | $115.56 * | $53.13 | +62.8% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS NV | 500 | $51,000 | 0.0% | $102.00 * | $46.36 | +95.6% | COM | N6596X109 |
| — | CONTAINER STORE GRP | 10,000 | $50,000 | 0.0% | $5.00 | $5.90 | — | COM | 210751103 |
| — | WINDSTREAM HLDGS INC | 4,498 | $45,000 | 0.0% | $10.00 | $9.14 | — | COM | 97382A200 |
| — | ANNALY CAP MGMT INC | 4,000 | $42,000 | 0.0% | $10.50 | $12.62 | — | COM | 035710409 |
| — | DIREXIOIN DLY GLD MNS INX BL | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | COM | 25490K570 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $35,000 | 0.0% | $96.69 * | $57.67 | +39.3% | COM | 655844108 |
| — | INUVO, INC | 26,990 | $34,000 | 0.0% | $1.26 | $3.05 | — | COM | 46122W204 |
| FRMA | FIRMA HOLDINGS COPR | 512,155 | $33,000 | 0.0% | $0.06 | $0.18 | -60.1% | COM | 31832R109 |
| C | CITIGROUP INC | 700 | $33,000 | 0.0% | $47.14 * | $37.07 | -4.3% | COM NEW | 172967424 |
| ETN | EATON CORP PLC F | 400 | $26,000 | 0.0% | $65.00 * | $44.23 | +21.9% | PLC ORD | G29183103 |
| — | SECUREWORKS CORP | 2,000 | $25,000 | 0.0% | $12.50 | $14.00 | — | COM | 81374A105 |
| — | ADTRAN INC | 1,250 | $24,000 | 0.0% | $19.20 | $17.26 | — | COM | 00738A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $22,000 | 0.0% | $158.27 * | $118.94 | -14.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 297 | $21,000 | 0.0% | $70.71 * | $25.31 | +114.5% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 226 | $20,000 | 0.0% | $88.50 * | $65.71 | +9.2% | COM | 149123101 |
| PFF | ISHARES | 500 | $20,000 | 0.0% | $40.00 | $38.23 | +3.3% | S&P US PFD FD | 464288687 |
| MS | MORGAN STANLEY | 583 | $19,000 | 0.0% | $32.59 * | $21.80 | +12.8% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 23 | $19,000 | 0.0% | $826.09 * | $13.32 | +214.3% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 173 | $18,000 | 0.0% | $104.05 | $92.49 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 350 | $17,000 | 0.0% | $48.57 * | $32.65 | +4.7% | COM | 949746101 |
| KO | COCA COLA CO | 356 | $15,000 | 0.0% | $42.13 * | $28.68 | +10.3% | COM | 191216100 |
| — | POTASH CORP SASK INC F | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 73755L107 |
| PIPR | PIPER JAFFRAY COS | 296 | $14,000 | 0.0% | $47.30 * | $33.63 | +43.6% | COM | 724078100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,500 | $14,000 | 0.0% | $9.33 | $13.57 | -31.2% | SPONSORED ADR | 71654V408 |
| IWM | ISHARES | 115 | $14,000 | 0.0% | $121.74 * | $95.50 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 335 | $13,000 | 0.0% | $38.81 * | $21.35 | +43.3% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 200 | $12,000 | 0.0% | $60.00 | $72.51 | -15.9% | COM | 550021109 |
| F | FORD MTR CO DEL | 1,000 | $12,000 | 0.0% | $12.00 * | $7.61 | -3.1% | COM PAR $0.01 | 345370860 |
| — | UNILEVER N V | 248 | $11,000 | 0.0% | $44.35 | $40.32 | — | N Y SHS NEW | 904784709 |
| WY | WEYERHAUSER CO | 331 | $11,000 | 0.0% | $33.23 * | $18.15 | +22.9% | COM | 962166104 |
| EMR | EMERSON ELECTRIC CO | 200 | $11,000 | 0.0% | $55.00 * | $37.38 | +15.5% | COM | 291011104 |
| MO | PHILIP MORRIS COS INC | 169 | $11,000 | 0.0% | $65.09 * | $34.76 | -4.1% | COM | 02209S103 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $9,000 | 0.0% | $18.00 * | $14.31 | +23.2% | COM | 697900108 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COM | 067901108 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $9,000 | 0.0% | $18.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| HOG | HARLEY DAVIDSON INC | 147 | $8,000 | 0.0% | $54.42 * | $63.94 | -17.8% | COM | 412822108 |
| SCHX | SCHWAB US LCAP ETF | 133 | $7,000 | 0.0% | $52.63 * | $7.95 | +8.2% | LG CAP ETF | 808524201 |
| SCHM | SCHWAB US REIT ETF | 157 | $7,000 | 0.0% | $44.59 * | $13.59 | +6.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SCAP ETF | 118 | $7,000 | 0.0% | $59.32 * | $13.61 | +5.7% | SM CAP ETF | 808524607 |
| — | CS VELOCITYSHARES 3X | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 22539T597 |
| BND | VANGUARD CHARLOTTE ETF | 108 | $6,000 | 0.0% | $55.56 * | $81.50 | +3.2% | INTL BD FD | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $6,000 | 0.0% | $222.22 * | $62.64 | +194.4% | COM | 666807102 |
| SCHZ | SCHWAB US AGG BND ETF | 111 | $6,000 | 0.0% | $54.05 * | $25.88 | +3.7% | US AGG BND ETF | 808524839 |
| SCHP | SCHWAB US TIPS ETF | 105 | $6,000 | 0.0% | $57.14 * | $27.12 | +5.2% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 214 | $6,000 | 0.0% | $28.04 * | $14.98 | -3.9% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB US REIT ETF | 106 | $5,000 | 0.0% | $47.17 * | $20.64 | +3.3% | ETF REIT US | 808524847 |
| PFE | PFIZER INC | 159 | $5,000 | 0.0% | $31.45 * | $16.97 | +26.4% | COM | 717081103 |
| SCHE | SCHWAB EMG MKT EQ ETF | 212 | $5,000 | 0.0% | $23.58 * | $22.98 | +0.3% | EMG MKT EQ ETF | 808524706 |
| — | CABELLAS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 126804301 |
| DIS | DISNEY WALT CO | 46 | $4,000 | 0.0% | $86.96 | $56.11 | +53.7% | COM DISNEY | 254687106 |
| — | CARA THERAPEUTICS | 500 | $4,000 | 0.0% | $8.00 | $4.00 | — | COM | 140755109 |
| — | GOOGLE INC CL A | 5 | $4,000 | 0.0% | $800.00 | $131.90 | — | CL A | 38259P508 |
| — | GOOGLE INC CL C | 5 | $4,000 | 0.0% | $800.00 | $577.55 | — | CL C | 38259P706 |
| — | MERRIMACK PHARMA, INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 590328100 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +22.4% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 44 | $3,000 | 0.0% | $68.18 * | $59.62 | -5.8% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -2.6% | COM | 674599105 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +40.0% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $3,000 | 0.0% | $45.45 | $38.94 | +18.1% | ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +34.3% | COM | 194162103 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | -2.7% | COM | 166764100 |
| VMRI | VALMIE RES INC | 2,000 | $2,000 | 0.0% | $1.00 * | $0.63 | +104.0% | COM | 920250107 |
| DEM | WISDOMTREE TR | 40 | $2,000 | 0.0% | $50.00 * | $53.63 | -29.9% | EMERG MKTS ETF | 97717W315 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,000 | 0.0% | $20.00 * | $16.00 | +13.8% | ETF SILVER TR | 46428Q109 |
| RF | REGIONS FINL CORP NEW | 191 | $2,000 | 0.0% | $10.47 * | $5.80 | +21.6% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,000 | 0.0% | $68.97 * | $52.54 | +2.3% | COM | 744320102 |
| — | ADVANCED ENVIRONMENTAL | 26,990 | $2,000 | 0.0% | $0.07 | $0.11 | — | COM | 007947104 |
| TWLO | TWILIO INC | 25 | $2,000 | 0.0% | $80.00 * | $49.93 | +28.9% | COM | 90138F102 |
| — | BLACK DIAMOND INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09202G101 |
| INGN | INOGEN INC | 18 | $1,000 | 0.0% | $55.56 * | $55.73 | +7.5% | COM | 45780L104 |
| 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 | +112.2% | COM NEW | 92552R406 |
| VEEV | VEEVA SYSTEMS INC | 25 | $1,000 | 0.0% | $40.00 * | $38.78 | +6.4% | COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 15 | $1,000 | 0.0% | $66.67 * | $71.55 | +16.0% | COM | 285512109 |
| BOX | BOX INC | 34 | $1,000 | 0.0% | $29.41 * | $12.66 | +24.4% | COM | 10316T104 |