Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BEAR STATE FINANCIAL INC | 953,770 | $8.965M | 5.6% | $9.40 | $9.38 | — | COM | 073844102 |
| UNP | UNION PAC CORP | 78,559 | $8.321M | 5.2% | $105.92 * | $67.36 | +29.7% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 27,260 | $7.356M | 4.6% | $269.85 * | $14.85 | +21.2% | COM | 67103H107 |
| — | CONVERGYS CORP | 310,000 | $6.557M | 4.1% | $21.15 | $17.43 | — | COM | 212485106 |
| — | BANK OF THE OZARKS INC | 109,540 | $5.697M | 3.5% | $52.01 | $39.57 | — | COM | 063904106 |
| FDX | FEDEX CORP | 27,278 | $5.323M | 3.3% | $195.14 * | $86.41 | +95.5% | COM | 31428X106 |
| DASTY | DASSAULT SYSTEMS SA | 54,520 | $4.731M | 2.9% | $86.78 | $62.12 | +39.6% | COM | 237545108 |
| LII | LENNOX INTL INC | 27,260 | $4.561M | 2.8% | $167.31 * | $55.30 | +172.6% | COM | 526107107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,260 | $4.341M | 2.7% | $159.24 * | $52.03 | +109.6% | COM | 22410J106 |
| JBHT | HUNT J B TRANS SVCS INC | 45,686 | $4.191M | 2.6% | $91.73 * | $65.20 | +29.8% | COM | 445658107 |
| CALX | CALIX INC | 567,055 | $4.111M | 2.6% | $7.25 | $8.48 | -14.5% | COM | 13100M509 |
| HD | HOME DEPOT INC | 27,260 | $4.003M | 2.5% | $146.85 * | $56.53 | +110.3% | COM | 437076102 |
| — | SONUS NETWORKS, INC NEW | 600,000 | $3.954M | 2.5% | $6.59 | $6.82 | — | COM NEW | 835916503 |
| — | YUME INC | 875,000 | $3.579M | 2.2% | $4.09 | $4.48 | — | COM | 98872B104 |
| — | SECUREWORKS CORP | 339,501 | $3.225M | 2.0% | $9.50 | $10.01 | — | COM | 81374A105 |
| PEP | PEPSICO INC | 28,794 | $3.221M | 2.0% | $111.86 * | $56.67 | +51.4% | COM | 713448108 |
| HOMB | HOME BANCSHARES INC | 109,040 | $2.952M | 1.8% | $27.07 | $15.73 | +72.1% | COM | 436893200 |
| UPS | UNITED PARCEL SERVICE INC | 27,260 | $2.925M | 1.8% | $107.30 * | $56.36 | +37.1% | CL B | 911312106 |
| — | UNITI GROUP INC | 100,552 | $2.599M | 1.6% | $25.85 | $25.85 | — | COM | 91325V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,010 | $2.326M | 1.4% | $83.04 | $84.44 | — | COM | 931427108 |
| LOW | LOWES COS INC | 27,406 | $2.253M | 1.4% | $82.21 * | $32.62 | +114.2% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 27,260 | $2.17M | 1.3% | $79.60 * | $38.48 | +77.4% | COM | 31620M106 |
| — | VERIFONE HOLDINGS INC | 115,000 | $2.154M | 1.3% | $18.73 | $16.78 | — | COM | 92342Y109 |
| DLTR | DOLLAR TREE INC | 27,260 | $2.139M | 1.3% | $78.47 | $75.09 | +4.5% | COM | 256746108 |
| — | DELTIC TIMBER CORP | 27,260 | $2.13M | 1.3% | $78.14 | $58.33 | — | COM | 247850100 |
| USB | US BANCORP DEL | 41,280 | $2.126M | 1.3% | $51.50 * | $22.41 | +64.9% | COM NEW | 902973304 |
| WMT | WAL-MART STORES INC | 29,420 | $2.121M | 1.3% | $72.09 * | $19.99 | +3.8% | COM | 931142103 |
| NSRGY | NESTLE SA REG ORD | 27,260 | $2.093M | 1.3% | $76.78 | $77.40 | -0.6% | REG ORD | 641069406 |
| ETR | ENTERGY CORP NEW | 27,290 | $2.073M | 1.3% | $75.96 * | $20.87 | +30.4% | COM | 29364G103 |
| MUSA | MURPHY USA INC | 27,260 | $2.001M | 1.2% | $73.40 * | $44.22 | +61.4% | COM | 626755102 |
| DG | DOLLAR GEN CORP NEW | 27,260 | $1.901M | 1.2% | $69.74 * | $45.86 | +35.5% | COM | 256677105 |
| — | SYNTEL | 110,800 | $1.865M | 1.2% | $16.83 | $16.83 | — | COM | 87162H103 |
| T | AT&T INC | 42,535 | $1.767M | 1.1% | $41.54 * | $11.49 | +45.3% | COM | 00206R102 |
| — | TENNECO INC | 27,260 | $1.702M | 1.1% | $62.44 | $46.82 | — | COM | 880349105 |
| TSN | TYSON FOODS INC | 27,260 | $1.682M | 1.0% | $61.70 * | $22.49 | +118.4% | CL A | 902494103 |
| NUE | NUCOR CORP | 27,260 | $1.628M | 1.0% | $59.72 * | $32.85 | +50.1% | COM | 670346105 |
| KR | KROGER CO | 54,520 | $1.608M | 1.0% | $29.49 * | $21.97 | +11.6% | COM | 501044101 |
| TGT | TARGET CORP | 27,260 | $1.504M | 0.9% | $55.17 * | $47.72 | -10.4% | COM | 87612E106 |
| SFNC | SIMMONS 1ST NATL CORP | 27,260 | $1.503M | 0.9% | $55.14 * | $13.76 | +100.4% | CL A $1 PAR | 828730200 |
| NOK | NOKIA CORP SPON ADR | 275,000 | $1.491M | 0.9% | $5.42 | $4.77 | +13.6% | SPON ADR | 654902204 |
| DDS | DILLARDS INC | 27,260 | $1.424M | 0.9% | $52.24 * | $62.91 | -37.8% | CL A | 254067101 |
| BAX | BAXTER INTL INC | 27,260 | $1.414M | 0.9% | $51.87 * | $32.16 | +39.2% | COM | 071813109 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.4M | 0.9% | $38.97 | $42.84 | — | CL A | 31620R105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,260 | $1.329M | 0.8% | $48.75 * | $26.43 | +15.6% | COM | 92343V104 |
| — | CRAY INC | 58,700 | $1.286M | 0.8% | $21.91 | $20.71 | — | COM | 225223304 |
| — | COOPER TIRE & RUBR CO | 27,260 | $1.209M | 0.8% | $44.35 | $33.21 | — | COM | 216831107 |
| MCHX | MARCHEX, INC | 430,000 | $1.17M | 0.7% | $2.72 | $3.81 | -28.6% | COM | 56624R108 |
| — | HEALTHSOUTH CORP | 27,260 | $1.167M | 0.7% | $42.81 | $38.83 | — | COM | 421924309 |
| — | FIREEYE INC | 90,000 | $1.135M | 0.7% | $12.61 | $13.20 | — | COM | 31816Q101 |
| — | AMERICAN RAILCAR INDS INC | 27,260 | $1.12M | 0.7% | $41.09 | $34.75 | — | COM | 02916P103 |
| CAG | CONAGRA FOODS INC | 27,260 | $1.1M | 0.7% | $40.35 * | $17.49 | +66.8% | COM | 205887102 |
| CRMT | AMERICAS CAR MART INC | 27,260 | $994K | 0.6% | $36.46 | $45.27 | -19.5% | COM | 03062T105 |
| BAC | BANK OF AMERICA CORPORATION | 37,950 | $895K | 0.6% | $23.58 * | $11.94 | +61.7% | COM | 060505104 |
| ERIC | ERICSSON LM TEL-SP | 125,000 | $830K | 0.5% | $6.64 | $5.52 | +20.3% | COM | 294821608 |
| ALLT | ALLOT COMMUNICATIONS | 165,000 | $785K | 0.5% | $4.76 | $4.99 | -4.6% | COM | M0854Q105 |
| MUR | MURPHY OIL CORP | 27,260 | $779K | 0.5% | $28.58 * | $34.38 | -39.5% | COM | 626717102 |
| — | ACXIOM CORP | 27,260 | $776K | 0.5% | $28.47 | $23.74 | — | COM | 005125109 |
| — | ARCBEST CORPORATION | 27,260 | $709K | 0.4% | $26.01 | $24.70 | — | COM | 040790107 |
| — | HEWLETT PACKARD CO | 27,260 | $646K | 0.4% | $23.70 | $26.37 | — | COM | 428236103 |
| ABBNY | ABB LTD | 27,260 | $638K | 0.4% | $23.40 * | $21.26 | +5.6% | SPONSERED ADR | 000375204 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,260 | $613K | 0.4% | $22.49 | $11.62 | +93.7% | COM | 72147K108 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 27,260 | $612K | 0.4% | $22.45 * | $3.84 | +134.9% | CL A | 22284P105 |
| PAMT | P A M TRANSN SVCS INC | 27,260 | $444K | 0.3% | $16.29 * | $4.57 | -10.9% | COM | 693149106 |
| LUV | SOUTHWEST AIRLINES CO | 8,000 | $430K | 0.3% | $53.75 * | $39.33 | +22.8% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $365K | 0.2% | $121.67 * | $61.59 | +57.6% | COM | 03027X100 |
| — | FREDS INC | 27,260 | $357K | 0.2% | $13.10 | $15.60 | — | CL A | 356108100 |
| AAPL | APPLE INC | 2,359 | $339K | 0.2% | $143.70 * | $18.24 | +82.4% | COM | 037833100 |
| — | LIMELIGHT NETWORKS INC | 125,500 | $324K | 0.2% | $2.58 | $2.52 | — | COM | 53261M104 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $312K | 0.2% | $62.40 * | $32.51 | +53.7% | COM NEW | 026874784 |
| — | ENEROC INC | 50,000 | $300K | 0.2% | $6.00 | $6.00 | — | COM | 292764107 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $280K | 0.2% | $81.97 * | $44.19 | +29.8% | COM NEW | 26441C204 |
| NPO | ENPRO INDS INC | 3,880 | $276K | 0.2% | $71.13 | $49.32 | +44.3% | COM | 29355X107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,260 | $242K | 0.2% | $8.88 | $37.96 | -76.6% | COM | 203668108 |
| BP | BP AMOCO PLC ADR | 7,000 | $242K | 0.2% | $34.57 | $42.56 | -18.9% | SP ADR | 055622104 |
| TXT | TEXTRON INC | 5,000 | $238K | 0.1% | $47.60 | $26.50 | +77.5% | COM | 883203101 |
| TBF | PROSHARES SHORT ETF | 10,000 | $235K | 0.1% | $23.50 | $29.76 | -21.2% | SHRT 20+YR TRE | 74347X849 |
| — | USA TRUCK INC | 27,260 | $200K | 0.1% | $7.34 | $7.62 | — | COM | 902925106 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,585 | $188K | 0.1% | $118.61 | $127.20 | -6.7% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX, INC | 3,000 | $177K | 0.1% | $59.00 * | $29.42 | +54.2% | COM | 704326107 |
| — | PENNY J C INC | 27,360 | $169K | 0.1% | $6.18 | $16.27 | — | COM | 708160106 |
| MSFT | MICROSOFT CORP | 2,510 | $165K | 0.1% | $65.74 * | $29.55 | +101.7% | COM | 594918104 |
| — | SIRIUS XM HLDGS INC | 30,000 | $155K | 0.1% | $5.17 | $3.37 | — | COM | 82967N108 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $154K | 0.1% | $15.40 * | $7.16 | +35.8% | CL A | 20563P101 |
| — | CUMMINS INC | 1,008 | $152K | 0.1% | $150.79 | $108.21 | — | COM | 230121106 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $145K | 0.1% | $88.04 * | $39.99 | +73.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,758 | $144K | 0.1% | $81.91 * | $53.69 | +3.0% | COM | 30231G102 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $143K | 0.1% | $15.89 | $13.38 | — | COM | 09257R101 |
| ACIW | ACI WORLDWIDE INC | 5,232 | $112K | 0.1% | $21.41 | $23.02 | -7.1% | COM | 004498101 |
| — | POWERSHARES QQQ TRUST | 825 | $109K | 0.1% | $132.12 | $71.49 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $103K | 0.1% | $228.89 * | $120.06 | +58.8% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 3,000 | $89,000 | 0.1% | $29.67 | $23.25 | — | COM | 369604103 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $86,000 | 0.1% | $80.00 | $80.36 | -0.8% | SHORT TRM BOND | 921937827 |
| TMO | THERMO ELECTRON CORP | 500 | $77,000 | 0.0% | $154.00 * | $79.76 | +88.1% | COM | 883556102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $62,000 | 0.0% | $45.93 * | $25.95 | +36.8% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 490 | $61,000 | 0.0% | $124.49 * | $59.66 | +63.8% | COM | 478160104 |
| PG | PROCTOR & GAMBLE CO | 668 | $60,000 | 0.0% | $89.82 * | $55.00 | +29.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 250 | $59,000 | 0.0% | $236.00 | $199.87 | +17.9% | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 900 | $58,000 | 0.0% | $64.44 * | $40.67 | +34.1% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 700 | $56,000 | 0.0% | $80.00 * | $61.92 | +4.4% | PLC ORD | G5960L103 |
| HON | HONEYWELL INTL INC | 450 | $56,000 | 0.0% | $124.44 * | $53.13 | +77.2% | COM | 438516106 |
| — | SEMPRA ENERGY | 500 | $55,000 | 0.0% | $110.00 | $105.00 | — | COM | 009984798 |
| NXPI | NXP SEMICONDUCTORS NV | 500 | $52,000 | 0.0% | $104.00 * | $46.36 | +98.4% | COM | N6596X109 |
| FRMA | FIRMA HOLDINGS COPR | 481,003 | $48,000 | 0.0% | $0.10 | $0.18 | -59.8% | COM | 31832R109 |
| — | ANNALY CAP MGMT INC | 4,000 | $44,000 | 0.0% | $11.00 | $12.62 | — | COM | 035710409 |
| CPB | CAMPBELL SOUP CO | 750 | $43,000 | 0.0% | $57.33 * | $41.70 | +2.8% | COM | 134429109 |
| C | CITIGROUP INC | 700 | $42,000 | 0.0% | $60.00 * | $37.07 | +22.0% | COM NEW | 172967424 |
| — | CONTAINER STORE GRP | 10,000 | $42,000 | 0.0% | $4.20 | $5.90 | — | COM | 210751103 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $41,000 | 0.0% | $113.26 * | $57.67 | +62.6% | COM | 655844108 |
| — | DIREXIOIN DLY GLD MNS INX BL | 4,000 | $36,000 | 0.0% | $9.00 | $13.38 | — | COM | 25490K570 |
| — | INUVO, INC | 27,260 | $35,000 | 0.0% | $1.28 | $3.05 | — | COM | 46122W204 |
| ETN | EATON CORP PLC F | 400 | $30,000 | 0.0% | $75.00 * | $44.23 | +40.0% | PLC ORD | G29183103 |
| — | ADTRAN INC | 1,250 | $26,000 | 0.0% | $20.80 | $17.26 | — | COM | 00738A106 |
| HSBC | HSBC HLDGS PK ADR | 626 | $26,000 | 0.0% | $41.53 | $39.24 | +4.0% | ADR | 404280406 |
| MS | MORGAN STANLEY | 583 | $25,000 | 0.0% | $42.88 * | $21.80 | +52.3% | COM NEW | 617446448 |
| — | WINDSTREAM HLDGS INC | 4,543 | $25,000 | 0.0% | $5.50 | $9.14 | — | COM | 97382A200 |
| TXN | TEXAS INSTRS INC | 297 | $24,000 | 0.0% | $80.81 * | $25.31 | +149.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $24,000 | 0.0% | $172.66 * | $118.94 | -4.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 26 | $23,000 | 0.0% | $884.62 * | $16.30 | +171.9% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 226 | $21,000 | 0.0% | $92.92 * | $65.71 | +16.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 173 | $19,000 | 0.0% | $109.83 | $92.49 | — | COM | 913017109 |
| PFF | ISHARES | 500 | $19,000 | 0.0% | $38.00 | $38.23 | +1.2% | S&P US PFD FD | 464288687 |
| IWM | ISHARES | 115 | $16,000 | 0.0% | $139.13 | $95.50 | +44.0% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 356 | $15,000 | 0.0% | $42.13 * | $28.68 | +12.6% | COM | 191216100 |
| — | POTASH CORP SASK INC F | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 73755L107 |
| — | UNILEVER N V | 248 | $12,000 | 0.0% | $48.39 | $40.32 | — | N Y SHS NEW | 904784709 |
| MO | PHILIP MORRIS COS INC | 169 | $12,000 | 0.0% | $71.01 * | $34.76 | +10.1% | COM | 02209S103 |
| INTC | INTEL CORP | 335 | $12,000 | 0.0% | $35.82 * | $21.35 | +38.9% | COM | 458140100 |
| F | FORD MTR CO DEL | 1,000 | $12,000 | 0.0% | $12.00 * | $7.61 | -3.9% | COM PAR $0.01 | 345370860 |
| EMR | EMERSON ELECTRIC CO | 200 | $12,000 | 0.0% | $60.00 * | $37.38 | +29.0% | COM | 291011104 |
| WY | WEYERHAUSER CO | 331 | $11,000 | 0.0% | $33.23 * | $18.15 | +33.3% | COM | 962166104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $10,000 | 0.0% | $10.00 * | $13.57 | -28.6% | SPONSORED ADR | 71654V408 |
| LULU | LULULEMON ATHLETICA INC | 200 | $10,000 | 0.0% | $50.00 * | $72.51 | -28.5% | COM | 550021109 |
| HOG | HARLEY DAVIDSON INC | 147 | $9,000 | 0.0% | $61.22 | $63.94 | -5.4% | COM | 412822108 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $9,000 | 0.0% | $18.00 * | $14.31 | +22.5% | COM | 697900108 |
| — | CARA THERAPEUTICS | 500 | $9,000 | 0.0% | $18.00 | $4.00 | — | COM | 140755109 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $9,000 | 0.0% | $18.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COM | 067901108 |
| PIPR | PIPER JAFFRAY COS | 148 | $9,000 | 0.0% | $60.81 * | $33.63 | +89.8% | COM | 724078100 |
| SCHX | SCHWAB US LCAP ETF | 137 | $8,000 | 0.0% | $58.39 * | $8.42 | +11.4% | LG CAP ETF | 808524201 |
| SCHA | SCHWAB US SCAP ETF | 120 | $8,000 | 0.0% | $66.67 * | $14.31 | +10.0% | SM CAP ETF | 808524607 |
| SCHM | SCHWAB US REIT ETF | 163 | $8,000 | 0.0% | $49.08 * | $14.26 | +10.6% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 251 | $7,000 | 0.0% | $27.89 * | $14.32 | +4.3% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB US TIPS ETF | 112 | $6,000 | 0.0% | $53.57 * | $27.62 | +0.5% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $6,000 | 0.0% | $23.90 | $22.54 | +6.4% | EMG MKT EQ ETF | 808524706 |
| SCHZ | SCHWAB US AGG BND ETF | 119 | $6,000 | 0.0% | $50.42 * | $26.06 | -0.6% | US AGG BND ETF | 808524839 |
| BND | VANGUARD CHARLOTTE ETF | 115 | $6,000 | 0.0% | $52.17 * | $81.76 | -0.8% | INTL BD FD | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $6,000 | 0.0% | $222.22 * | $62.64 | +229.7% | COM | 666807102 |
| PFE | PFIZER INC | 159 | $5,000 | 0.0% | $31.45 * | $16.97 | +30.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $56.11 | +89.1% | COM DISNEY | 254687106 |
| — | CS VELOCITYSHARES 3X | 300 | $5,000 | 0.0% | $16.67 | $23.33 | — | COM | 22539T597 |
| — | 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 |
| SCHH | SCHWAB US REIT ETF | 110 | $4,000 | 0.0% | $36.36 * | $20.23 | +0.8% | ETF REIT US | 808524847 |
| RF | REGIONS FINL CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $5.80 | +80.6% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS CO | 44 | $3,000 | 0.0% | $68.18 * | $59.62 | +17.4% | COM | 025816109 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +39.8% | COM | 718546104 |
| — | CABELLAS INC | 50 | $3,000 | 0.0% | $60.00 | $50.00 | — | COM | 126804301 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +45.1% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +35.5% | COM | 744320102 |
| — | ADVANCED ENVIRONMENTAL | 27,260 | $3,000 | 0.0% | $0.11 | $0.11 | — | COM | 007947104 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +34.1% | COM | 194162103 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +3.5% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -13.5% | COM | 674599105 |
| OPK | OPKO HEALTH INC | 300 | $2,000 | 0.0% | $6.67 * | $10.35 | -22.7% | COM | 68375N103 |
| — | MERRIMACK PHARMA, INC | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM | 590328100 |
| DEM | WISDOMTREE TR | 40 | $2,000 | 0.0% | $50.00 * | $53.63 | -23.8% | EMERG MKTS ETF | 97717W315 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $2,000 | 0.0% | $30.30 * | $38.94 | -17.6% | ADR | 881624209 |
| VMRI | VALMIE RES INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.63 | -25.4% | COM | 920250107 |
| CCS | CENTURY COMMUNITIES | 43 | $1,000 | 0.0% | $23.26 * | $21.68 | +9.8% | COM | 156504300 |
| EA | ELECTRONIC ARTS INC | 12 | $1,000 | 0.0% | $83.33 * | $72.66 | +19.8% | COM | 285512109 |
| EMIF | ISHARES | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EMERG MKTS ETF | 464288216 |