Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 78,271 | $8.115M | 5.0% | $103.68 * | $67.36 | +26.2% | COM | 907818108 |
| — | CONVERGYS CORP | 310,000 | $7.614M | 4.7% | $24.56 | $17.43 | — | COM | 212485106 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 27,160 | $7.562M | 4.7% | $278.42 * | $14.85 | +25.0% | COM | 67103H107 |
| — | BANK OF THE OZARKS INC | 109,140 | $5.74M | 3.6% | $52.59 | $39.57 | — | COM | 063904106 |
| FDX | FEDEX CORP | 27,178 | $5.061M | 3.1% | $186.22 * | $86.41 | +86.2% | COM | 31428X106 |
| — | YUME INC | 1,340,000 | $4.797M | 3.0% | $3.58 | $4.48 | — | COM | 98872B104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,160 | $4.535M | 2.8% | $166.97 * | $52.03 | +118.2% | COM | 22410J106 |
| JBHT | HUNT J B TRANS SVCS INC | 45,586 | $4.425M | 2.8% | $97.07 * | $65.20 | +37.0% | COM | 445658107 |
| LII | LENNOX INTL INC | 27,160 | $4.16M | 2.6% | $153.17 * | $55.30 | +148.9% | COM | 526107107 |
| DASTY | DASSAULT SYSTEMS SA | 54,320 | $4.148M | 2.6% | $76.36 | $62.12 | +23.0% | COM | 237545108 |
| CALX | CALIX INC | 538,500 | $4.146M | 2.6% | $7.70 | $8.55 | -9.9% | COM | 13100M509 |
| — | SONUS NETWORKS, INC NEW | 617,200 | $3.888M | 2.4% | $6.30 | $6.82 | — | COM NEW | 835916503 |
| HD | HOME DEPOT INC | 27,160 | $3.642M | 2.3% | $134.09 * | $56.53 | +90.9% | COM | 437076102 |
| — | COMMUNICATIONS SALES & LEASING | 135,532 | $3.444M | 2.1% | $25.41 | $30.95 | — | COM | 20341J104 |
| FIS | FIDELITY NATL INFORMATION SV | 42,442 | $3.21M | 2.0% | $75.63 * | $38.48 | +67.9% | COM | 31620M106 |
| — | SIERRA WIRELESS, INC | 200,000 | $3.14M | 2.0% | $15.70 | $18.17 | — | COM | 826516106 |
| UPS | UNITED PARCEL SERVICE INC | 27,160 | $3.114M | 1.9% | $114.65 * | $56.36 | +45.3% | CL B | 911312106 |
| HOMB | HOME BANCSHARES INC | 108,640 | $3.017M | 1.9% | $27.77 | $15.73 | +76.5% | COM | 436893200 |
| PEP | PEPSICO INC | 28,685 | $3.001M | 1.9% | $104.62 * | $56.67 | +40.6% | COM | 713448108 |
| — | BEAR STATE FINANCIAL INC | 285,277 | $2.896M | 1.8% | $10.15 | $9.34 | — | COM | 073844102 |
| USB | US BANCORP DEL | 55,995 | $2.876M | 1.8% | $51.36 * | $22.41 | +63.6% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,910 | $2.31M | 1.4% | $82.77 | $84.44 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 27,160 | $2.096M | 1.3% | $77.17 | $75.09 | +2.8% | COM | 256746108 |
| — | DELTIC TIMBER CORP | 27,160 | $2.093M | 1.3% | $77.06 | $58.33 | — | COM | 247850100 |
| WMT | WAL-MART STORES INC | 29,320 | $2.027M | 1.3% | $69.13 * | $19.99 | -1.2% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 27,160 | $2.012M | 1.3% | $74.08 * | $45.86 | +43.9% | COM | 256677105 |
| ETR | ENTERGY CORP NEW | 27,190 | $1.998M | 1.2% | $73.48 * | $20.87 | +24.6% | COM | 29364G103 |
| TGT | TARGET CORP | 27,160 | $1.962M | 1.2% | $72.24 * | $47.72 | +16.2% | COM | 87612E106 |
| NSRGY | NESTLE SA REG ORD | 27,160 | $1.952M | 1.2% | $71.87 | $77.40 | -7.3% | REG ORD | 641069406 |
| LOW | LOWES COS INC | 27,306 | $1.942M | 1.2% | $71.12 * | $32.62 | +84.4% | COM | 548661107 |
| MCHX | MARCHEX, INC | 730,000 | $1.935M | 1.2% | $2.65 | $3.81 | -30.5% | COM | 56624R108 |
| KR | KROGER CO | 54,320 | $1.875M | 1.2% | $34.52 * | $21.97 | +30.1% | COM | 501044101 |
| T | AT&T INC | 42,435 | $1.805M | 1.1% | $42.54 * | $11.49 | +46.5% | COM | 00206R102 |
| DDS | DILLARDS INC | 27,160 | $1.703M | 1.1% | $62.70 * | $62.91 | -25.4% | CL A | 254067101 |
| — | INFINERA CORP | 200,000 | $1.698M | 1.1% | $8.49 | $9.03 | — | COM | 45667G103 |
| — | TENNECO INC | 27,160 | $1.697M | 1.1% | $62.48 | $46.82 | — | COM | 880349105 |
| SFNC | SIMMONS 1ST NATL CORP | 27,160 | $1.688M | 1.0% | $62.15 * | $13.76 | +125.9% | CL A $1 PAR | 828730200 |
| TSN | TYSON FOODS INC | 27,160 | $1.675M | 1.0% | $61.67 * | $22.49 | +117.5% | CL A | 902494103 |
| MUSA | MURPHY USA INC | 27,160 | $1.67M | 1.0% | $61.49 * | $44.22 | +35.1% | COM | 626755102 |
| NUE | NUCOR CORP | 27,160 | $1.617M | 1.0% | $59.54 * | $32.85 | +48.7% | COM | 670346105 |
| — | SECUREWORKS CORP | 152,000 | $1.61M | 1.0% | $10.59 | $10.64 | — | COM | 81374A105 |
| ERIC | ERICSSON LM TEL-SP | 270,000 | $1.574M | 1.0% | $5.83 | $5.52 | +5.6% | COM | 294821608 |
| — | CRAY INC | 70,800 | $1.466M | 0.9% | $20.71 | $20.71 | — | COM | 225223304 |
| VZ | VERIZON COMMUNICATIONS INC | 27,160 | $1.45M | 0.9% | $53.39 * | $26.43 | +25.3% | COM | 92343V104 |
| — | FIREEYE INC | 120,000 | $1.428M | 0.9% | $11.90 | $13.20 | — | COM | 31816Q101 |
| — | VERIFONE HOLDINGS INC | 75,000 | $1.33M | 0.8% | $17.73 | $15.74 | — | COM | 92342Y109 |
| — | AMERICAN RAILCAR INDS INC | 27,160 | $1.23M | 0.8% | $45.29 | $34.75 | — | COM | 02916P103 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.22M | 0.8% | $33.96 | $42.84 | — | CL A | 31620R105 |
| BAX | BAXTER INTL INC | 27,160 | $1.204M | 0.7% | $44.33 * | $32.16 | +18.7% | COM | 071813109 |
| CRMT | AMERICAS CAR MART INC | 27,160 | $1.188M | 0.7% | $43.74 | $45.27 | -3.4% | COM | 03062T105 |
| — | HEALTHSOUTH CORP | 27,160 | $1.12M | 0.7% | $41.24 | $38.83 | — | COM | 421924309 |
| NOK | NOKIA CORP SPON ADR | 225,000 | $1.082M | 0.7% | $4.81 | $4.71 | +2.0% | SPON ADR | 654902204 |
| CAG | CONAGRA FOODS INC | 27,160 | $1.074M | 0.7% | $39.54 * | $17.49 | +62.7% | COM | 205887102 |
| — | COOPER TIRE & RUBR CO | 27,160 | $1.055M | 0.7% | $38.84 | $33.21 | — | COM | 216831107 |
| MUR | MURPHY OIL CORP | 27,160 | $845K | 0.5% | $31.11 * | $34.38 | -34.7% | COM | 626717102 |
| BAC | BANK OF AMERICA CORPORATION | 37,850 | $836K | 0.5% | $22.09 * | $11.94 | +51.0% | COM | 060505104 |
| — | ARCBEST CORPORATION | 27,160 | $751K | 0.5% | $27.65 | $24.70 | — | COM | 040790107 |
| — | ACXIOM CORP | 27,160 | $728K | 0.5% | $26.80 | $23.74 | — | COM | 005125109 |
| PAMT | P A M TRANSN SVCS INC | 27,160 | $706K | 0.4% | $25.99 * | $4.57 | +42.2% | COM | 693149106 |
| — | HEWLETT PACKARD CO | 27,160 | $628K | 0.4% | $23.12 | $26.37 | — | COM | 428236103 |
| ALLT | ALLOT COMMUNICATIONS | 125,000 | $599K | 0.4% | $4.79 | $5.00 | -4.2% | COM | M0854Q105 |
| ABBNY | ABB LTD | 27,160 | $572K | 0.4% | $21.06 * | $21.26 | -4.9% | SPONSERED ADR | 000375204 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 27,160 | $525K | 0.3% | $19.33 * | $3.84 | +141.6% | CL A | 22284P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,160 | $516K | 0.3% | $19.00 | $11.62 | +63.4% | COM | 72147K108 |
| — | FREDS INC | 27,160 | $504K | 0.3% | $18.56 | $15.60 | — | CL A | 356108100 |
| LUV | SOUTHWEST AIRLINES CO | 10,000 | $498K | 0.3% | $49.80 * | $39.33 | +13.7% | COM | 844741108 |
| NPO | ENPRO INDS INC | 6,645 | $448K | 0.3% | $67.42 | $49.32 | +36.6% | COM | 29355X107 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $327K | 0.2% | $65.40 * | $32.51 | +59.9% | COM NEW | 026874784 |
| — | LIMELIGHT NETWORKS INC | 127,000 | $320K | 0.2% | $2.52 | $2.52 | — | COM | 53261M104 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $317K | 0.2% | $105.67 * | $61.59 | +37.0% | COM | 03027X100 |
| AAPL | APPLE INC | 2,359 | $273K | 0.2% | $115.73 * | $18.24 | +46.4% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $265K | 0.2% | $77.58 * | $44.19 | +21.5% | COM NEW | 26441C204 |
| BP | BP AMOCO PLC ADR | 7,000 | $262K | 0.2% | $37.43 | $42.56 | -12.2% | SP ADR | 055622104 |
| TXT | TEXTRON INC | 5,000 | $243K | 0.2% | $48.60 | $26.50 | +81.0% | COM | 883203101 |
| TBF | PROSHARES SHORT ETF | 10,000 | $239K | 0.1% | $23.90 | $29.76 | -19.7% | SHRT 20+YR TRE | 74347X849 |
| — | USA TRUCK INC | 27,160 | $237K | 0.1% | $8.73 | $7.62 | — | COM | 902925106 |
| — | PENNY J C INC | 27,260 | $227K | 0.1% | $8.33 | $16.27 | — | COM | 708160106 |
| ACIW | ACI WORLDWIDE INC | 10,464 | $190K | 0.1% | $18.16 | $23.02 | -21.1% | COM | 004498101 |
| PAYX | PAYCHEX, INC | 3,000 | $183K | 0.1% | $61.00 * | $29.42 | +58.1% | COM | 704326107 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,585 | $174K | 0.1% | $109.78 | $127.20 | -13.8% | GOLD SHS | 78463V107 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $161K | 0.1% | $16.10 * | $7.16 | +41.9% | CL A | 20563P101 |
| XOM | EXXON MOBIL CORP | 1,758 | $159K | 0.1% | $90.44 * | $53.69 | +12.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,510 | $156K | 0.1% | $62.15 * | $29.55 | +89.2% | COM | 594918104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,160 | $152K | 0.1% | $5.60 | $37.96 | -85.3% | COM | 203668108 |
| — | CUMMINS INC | 1,008 | $138K | 0.1% | $136.90 | $108.21 | — | COM | 230121106 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $138K | 0.1% | $15.33 | $13.38 | — | COM | 09257R101 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $135K | 0.1% | $86.04 * | $38.52 | +76.0% | COM | 46625H100 |
| — | SIRIUS XM HLDGS INC | 30,000 | $134K | 0.1% | $4.47 | $3.37 | — | COM | 82967N108 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $108K | 0.1% | $240.00 * | $120.06 | +65.1% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 825 | $98,000 | 0.1% | $118.79 | $71.49 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC CO | 3,000 | $95,000 | 0.1% | $31.67 | $23.25 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $85,000 | 0.1% | $79.07 | $80.36 | -1.1% | SHORT TRM BOND | 921937827 |
| TMO | THERMO ELECTRON CORP | 500 | $71,000 | 0.0% | $142.00 * | $79.76 | +72.6% | COM | 883556102 |
| — | CONTAINER STORE GRP | 10,000 | $64,000 | 0.0% | $6.40 | $5.90 | — | COM | 210751103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $62,000 | 0.0% | $45.93 * | $25.95 | +34.6% | COM | 039483102 |
| YUM | YUM BRANDS INC | 900 | $57,000 | 0.0% | $63.33 * | $40.67 | +32.3% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 490 | $56,000 | 0.0% | $114.29 * | $59.66 | +50.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 250 | $56,000 | 0.0% | $224.00 | $199.87 | +11.8% | TR UNIT | 78462F103 |
| PG | PROCTOR & GAMBLE CO | 668 | $56,000 | 0.0% | $83.83 * | $55.00 | +19.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 450 | $52,000 | 0.0% | $115.56 * | $53.13 | +63.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 700 | $50,000 | 0.0% | $71.43 * | $61.92 | -8.2% | PLC ORD | G5960L103 |
| — | SEMPRA ENERGY | 500 | $50,000 | 0.0% | $100.00 | $105.00 | — | COM | 009984798 |
| NXPI | NXP SEMICONDUCTORS NV | 500 | $49,000 | 0.0% | $98.00 * | $46.36 | +87.9% | COM | N6596X109 |
| — | INUVO, INC | 27,160 | $45,000 | 0.0% | $1.66 | $3.05 | — | COM | 46122W204 |
| CPB | CAMPBELL SOUP CO | 750 | $45,000 | 0.0% | $60.00 * | $41.70 | +7.9% | COM | 134429109 |
| C | CITIGROUP INC | 700 | $42,000 | 0.0% | $60.00 * | $37.07 | +20.9% | COM NEW | 172967424 |
| — | ANNALY CAP MGMT INC | 4,000 | $40,000 | 0.0% | $10.00 | $12.62 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $39,000 | 0.0% | $107.73 * | $57.67 | +56.1% | COM | 655844108 |
| — | WINDSTREAM HLDGS INC | 4,526 | $33,000 | 0.0% | $7.29 | $9.14 | — | COM | 97382A200 |
| — | DIREXIOIN DLY GLD MNS INX BL | 4,000 | $31,000 | 0.0% | $7.75 | $13.38 | — | COM | 25490K570 |
| — | ADTRAN INC | 1,250 | $28,000 | 0.0% | $22.40 | $17.26 | — | COM | 00738A106 |
| ETN | EATON CORP PLC F | 400 | $27,000 | 0.0% | $67.50 * | $44.23 | +25.6% | PLC ORD | G29183103 |
| MS | MORGAN STANLEY | 583 | $25,000 | 0.0% | $42.88 * | $21.80 | +49.6% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PK ADR | 626 | $25,000 | 0.0% | $39.94 | $39.24 | +2.4% | ADR | 404280406 |
| YUMC | YUM CHINA HOLDINGS I | 900 | $24,000 | 0.0% | $26.67 * | $26.68 | -2.1% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $23,000 | 0.0% | $165.47 * | $118.94 | -9.4% | COM | 459200101 |
| FRMA | FIRMA HOLDINGS COPR | 512,155 | $22,000 | 0.0% | $0.04 | $0.18 | -66.9% | COM | 31832R109 |
| TXN | TEXAS INSTRS INC | 297 | $22,000 | 0.0% | $74.07 * | $25.31 | +124.7% | COM | 882508104 |
| PIPR | PIPER JAFFRAY COS | 296 | $21,000 | 0.0% | $70.95 * | $33.63 | +115.6% | COM | 724078100 |
| CAT | CATERPILLAR INC DEL | 226 | $21,000 | 0.0% | $92.92 * | $65.71 | +15.0% | COM | 149123101 |
| SCHX | SCHWAB US LCAP ETF | 374 | $20,000 | 0.0% | $53.48 * | $8.42 | +5.4% | LG CAP ETF | 808524201 |
| SCHA | SCHWAB US SCAP ETF | 327 | $20,000 | 0.0% | $61.16 * | $14.31 | +7.4% | SM CAP ETF | 808524607 |
| SCHM | SCHWAB US REIT ETF | 441 | $20,000 | 0.0% | $45.35 * | $14.26 | +5.5% | US MID-CAP ETF | 808524508 |
| PFF | ISHARES | 500 | $19,000 | 0.0% | $38.00 * | $38.23 | -2.7% | S&P US PFD FD | 464288687 |
| SCHF | SCHWAB STRATEGIC TR | 678 | $19,000 | 0.0% | $28.02 * | $14.32 | -3.4% | INTL EQTY ETF | 808524805 |
| — | UNITED TECHNOLOGIES CORP | 173 | $19,000 | 0.0% | $109.83 | $92.49 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 26 | $19,000 | 0.0% | $730.77 * | $16.30 | +130.0% | COM | 023135106 |
| BND | VANGUARD CHARLOTTE ETF | 305 | $17,000 | 0.0% | $55.74 * | $81.76 | -1.2% | INTL BD FD | 921937835 |
| SCHE | SCHWAB EMG MKT EQ ETF | 809 | $17,000 | 0.0% | $21.01 * | $22.54 | -4.3% | EMG MKT EQ ETF | 808524706 |
| SCHP | SCHWAB US TIPS ETF | 301 | $17,000 | 0.0% | $56.48 * | $27.62 | -0.7% | US TIPS ETF | 808524870 |
| IWM | ISHARES | 115 | $16,000 | 0.0% | $139.13 * | $95.50 | +41.2% | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB US AGG BND ETF | 319 | $16,000 | 0.0% | $50.16 * | $26.06 | -1.2% | US AGG BND ETF | 808524839 |
| — | POTASH CORP SASK INC F | 900 | $16,000 | 0.0% | $17.78 | $16.67 | — | COM | 73755L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,500 | $15,000 | 0.0% | $10.00 | $13.57 | -25.5% | SPONSORED ADR | 71654V408 |
| SCHH | SCHWAB US REIT ETF | 368 | $15,000 | 0.0% | $40.76 * | $20.23 | +1.4% | ETF REIT US | 808524847 |
| KO | COCA COLA CO | 356 | $15,000 | 0.0% | $42.13 * | $28.68 | +9.0% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 200 | $13,000 | 0.0% | $65.00 | $72.51 | -10.4% | COM | 550021109 |
| INTC | INTEL CORP | 335 | $12,000 | 0.0% | $35.82 * | $21.35 | +38.7% | COM | 458140100 |
| F | FORD MTR CO DEL | 1,000 | $12,000 | 0.0% | $12.00 * | $7.61 | -1.4% | COM PAR $0.01 | 345370860 |
| EMR | EMERSON ELECTRIC CO | 200 | $11,000 | 0.0% | $55.00 * | $37.38 | +19.3% | COM | 291011104 |
| MO | PHILIP MORRIS COS INC | 169 | $11,000 | 0.0% | $65.09 * | $34.76 | +3.5% | COM | 02209S103 |
| — | UNILEVER N V | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | N Y SHS NEW | 904784709 |
| WY | WEYERHAUSER CO | 331 | $10,000 | 0.0% | $30.21 * | $18.15 | +16.9% | COM | 962166104 |
| HOG | HARLEY DAVIDSON INC | 147 | $9,000 | 0.0% | $61.22 * | $63.94 | -8.8% | COM | 412822108 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $8,000 | 0.0% | $16.00 * | $14.31 | +5.3% | COM | 697900108 |
| — | BARRICK GOLD CORP | 500 | $8,000 | 0.0% | $16.00 | $22.00 | — | COM | 067901108 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $8,000 | 0.0% | $16.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| — | CABELLAS INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 126804301 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $6,000 | 0.0% | $222.22 * | $62.64 | +221.2% | COM | 666807102 |
| PFE | PFIZER INC | 159 | $5,000 | 0.0% | $31.45 * | $16.97 | +22.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $56.11 | +73.8% | COM DISNEY | 254687106 |
| — | CARA THERAPEUTICS | 500 | $5,000 | 0.0% | $10.00 | $4.00 | — | COM | 140755109 |
| — | GOOGLE INC CL C | 5 | $4,000 | 0.0% | $800.00 | $577.55 | — | CL C | 38259P706 |
| — | GOOGLE INC CL A | 5 | $4,000 | 0.0% | $800.00 | $131.90 | — | CL A | 38259P508 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +51.3% | COM | 718546104 |
| OPK | OPKO HEALTH INC | 300 | $3,000 | 0.0% | $10.00 * | $10.35 | -10.1% | COM | 68375N103 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -3.9% | COM | 674599105 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +16.5% | COM | 718172109 |
| RF | REGIONS FINL CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $5.80 | +77.7% | COM | 7591EP100 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +31.2% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 44 | $3,000 | 0.0% | $68.18 * | $59.62 | +9.5% | COM | 025816109 |
| — | CS VELOCITYSHARES 3X | 300 | $3,000 | 0.0% | $10.00 | $23.33 | — | COM | 22539T597 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +12.4% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | +19.2% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $2,000 | 0.0% | $30.30 * | $38.94 | -6.9% | ADR | 881624209 |
| — | ADVANCED ENVIRONMENTAL | 27,160 | $2,000 | 0.0% | $0.07 | $0.11 | — | COM | 007947104 |
| — | MERRIMACK PHARMA, INC | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 590328100 |
| EA | ELECTRONIC ARTS INC | 18 | $1,000 | 0.0% | $55.56 * | $72.66 | +5.4% | COM | 285512109 |
| 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 | -30.4% | EMERG MKTS ETF | 97717W315 |
| PRSU | VIAD CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.91 | +154.4% | COM NEW | 92552R406 |
| VMRI | VALMIE RES INC | 2,000 | $1,000 | 0.0% | $0.50 * | $0.63 | +62.3% | COM | 920250107 |