Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $170M (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 | $9.023M | 5.3% | $9.46 | $9.38 | — | COM | 073844102 |
| UNP | UNION PAC CORP | 80,520 | $8.769M | 5.2% | $108.90 * | $67.91 | +33.0% | COM | 907818108 |
| — | CONVERGYS CORP | 310,000 | $7.372M | 4.3% | $23.78 | $17.43 | — | COM | 212485106 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 27,941 | $6.112M | 3.6% | $218.75 * | $14.88 | -2.0% | COM | 67103H107 |
| FDX | FEDEX CORP | 27,959 | $6.076M | 3.6% | $217.32 * | $88.47 | +113.2% | COM | 31428X106 |
| — | BANK OF THE OZARKS INC | 112,264 | $5.262M | 3.1% | $46.87 | $39.75 | — | COM | 063904106 |
| LII | LENNOX INTL INC | 27,941 | $5.131M | 3.0% | $183.64 * | $57.78 | +187.2% | COM | 526107107 |
| DASTY | DASSAULT SYSTEMS SA | 55,882 | $5.003M | 2.9% | $89.53 | $62.81 | +42.5% | COM | 237545108 |
| CALX | CALIX INC | 690,000 | $4.727M | 2.8% | $6.85 | $8.17 | -16.2% | COM | 13100M509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,941 | $4.673M | 2.8% | $167.25 * | $53.50 | +115.7% | COM | 22410J106 |
| — | SECUREWORKS CORP | 497,000 | $4.617M | 2.7% | $9.29 | $9.78 | — | COM | 81374A105 |
| JBHT | HUNT J B TRANS SVCS INC | 47,481 | $4.339M | 2.6% | $91.38 * | $65.83 | +28.4% | COM | 445658107 |
| HD | HOME DEPOT INC | 27,941 | $4.286M | 2.5% | $153.39 * | $58.19 | +114.7% | COM | 437076102 |
| — | SONUS NETWORKS, INC NEW | 500,000 | $3.72M | 2.2% | $7.44 | $6.82 | — | COM NEW | 835916503 |
| PEP | PEPSICO INC | 29,375 | $3.393M | 2.0% | $115.51 * | $57.29 | +55.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 27,941 | $3.09M | 1.8% | $110.59 * | $56.88 | +41.1% | CL B | 911312106 |
| — | VERIFONE HOLDINGS INC | 165,000 | $2.987M | 1.8% | $18.10 | $17.18 | — | COM | 92342Y109 |
| — | CRAY INC | 160,000 | $2.944M | 1.7% | $18.40 | $19.25 | — | COM | 225223304 |
| HOMB | HOME BANCSHARES INC | 111,764 | $2.783M | 1.6% | $24.90 | $15.95 | +56.1% | COM | 436893200 |
| — | SYNTEL | 160,800 | $2.727M | 1.6% | $16.96 | $16.87 | — | COM | 87162H103 |
| — | YUME INC | 560,000 | $2.632M | 1.6% | $4.70 | $4.48 | — | COM | 98872B104 |
| — | UNITI GROUP INC | 100,688 | $2.531M | 1.5% | $25.14 | $25.85 | — | COM | 91325V108 |
| NSRGY | NESTLE SA REG ORD | 27,941 | $2.435M | 1.4% | $87.15 | $77.50 | +12.5% | REG ORD | 641069406 |
| FIS | FIDELITY NATL INFORMATION SV | 27,941 | $2.386M | 1.4% | $85.39 * | $39.29 | +87.0% | COM | 31620M106 |
| — | BRIGHTCOVE INCE | 375,000 | $2.325M | 1.4% | $6.20 | $6.20 | — | COM | 10921T101 |
| WMT | WAL-MART STORES INC | 30,101 | $2.278M | 1.3% | $75.68 * | $20.04 | +9.5% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,691 | $2.247M | 1.3% | $78.32 | $84.29 | — | COM | 931427108 |
| LOW | LOWES COS INC | 28,087 | $2.178M | 1.3% | $77.54 * | $33.52 | +97.4% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 27,971 | $2.147M | 1.3% | $76.76 * | $21.04 | +32.2% | COM | 29364G103 |
| USB | US BANCORP DEL | 41,280 | $2.143M | 1.3% | $51.91 * | $22.41 | +67.1% | COM NEW | 902973304 |
| — | DELTIC TIMBER CORP | 27,941 | $2.086M | 1.2% | $74.66 | $58.72 | — | COM | 247850100 |
| MUSA | MURPHY USA INC | 27,941 | $2.071M | 1.2% | $74.12 * | $44.80 | +60.8% | COM | 626755102 |
| DG | DOLLAR GEN CORP NEW | 27,941 | $2.014M | 1.2% | $72.08 * | $46.32 | +39.2% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 27,941 | $1.954M | 1.2% | $69.93 | $75.14 | -6.9% | COM | 256746108 |
| TSN | TYSON FOODS INC | 27,941 | $1.75M | 1.0% | $62.63 * | $23.13 | +116.3% | CL A | 902494103 |
| NOK | NOKIA CORP SPON ADR | 275,000 | $1.694M | 1.0% | $6.16 | $4.77 | +29.1% | SPON ADR | 654902204 |
| BAX | BAXTER INTL INC | 27,941 | $1.692M | 1.0% | $60.56 * | $32.57 | +60.9% | COM | 071813109 |
| T | AT&T INC | 43,216 | $1.631M | 1.0% | $37.74 * | $11.56 | +33.2% | COM | 00206R102 |
| NUE | NUCOR CORP | 27,941 | $1.617M | 1.0% | $57.87 * | $33.23 | +44.8% | COM | 670346105 |
| — | TENNECO INC | 27,941 | $1.616M | 1.0% | $57.84 | $47.09 | — | COM | 880349105 |
| DDS | DILLARDS INC | 27,941 | $1.612M | 0.9% | $57.69 * | $62.34 | -30.6% | CL A | 254067101 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.611M | 0.9% | $44.84 | $42.84 | — | CL A | 31620R105 |
| SFNC | SIMMONS 1ST NATL CORP | 27,941 | $1.478M | 0.9% | $52.90 * | $14.07 | +88.0% | CL A $1 PAR | 828730200 |
| ALLT | ALLOT COMMUNICATIONS | 271,100 | $1.385M | 0.8% | $5.11 | $4.95 | +3.2% | COM | M0854Q105 |
| — | HEALTHSOUTH CORP | 27,941 | $1.352M | 0.8% | $48.39 | $39.06 | — | COM | 421924309 |
| KR | KROGER CO | 55,882 | $1.303M | 0.8% | $23.32 * | $22.01 | -11.6% | COM | 501044101 |
| MCHX | MARCHEX, INC | 430,000 | $1.281M | 0.8% | $2.98 | $3.81 | -21.8% | COM | 56624R108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,941 | $1.248M | 0.7% | $44.67 * | $26.51 | +6.9% | COM | 92343V104 |
| GIFI | GULF ISLAND FABRICATION | 100,000 | $1.16M | 0.7% | $11.60 * | $10.04 | 0.0% | COM | 402307102 |
| CRMT | AMERICAS CAR MART INC | 27,941 | $1.087M | 0.6% | $38.90 | $45.07 | -13.7% | COM | 03062T105 |
| — | AMERICAN RAILCAR INDS INC | 27,941 | $1.07M | 0.6% | $38.29 | $34.84 | — | COM | 02916P103 |
| — | COOPER TIRE & RUBR CO | 27,941 | $1.009M | 0.6% | $36.11 | $33.28 | — | COM | 216831107 |
| CAG | CONAGRA FOODS INC | 27,941 | $999K | 0.6% | $35.75 * | $17.75 | +46.5% | COM | 205887102 |
| — | CREE INC | 40,000 | $986K | 0.6% | $24.65 | $24.65 | — | COM | 225447101 |
| BAC | BANK OF AMERICA CORPORATION | 38,631 | $937K | 0.6% | $24.26 * | $12.06 | +65.1% | COM | 060505104 |
| ERIC | ERICSSON LM TEL-SP | 125,000 | $896K | 0.5% | $7.17 | $5.52 | +29.9% | COM | 294821608 |
| — | ACXIOM CORP | 27,941 | $726K | 0.4% | $25.98 | $23.80 | — | COM | 005125109 |
| MUR | MURPHY OIL CORP | 27,941 | $716K | 0.4% | $25.63 * | $34.01 | -44.6% | COM | 626717102 |
| ABBNY | ABB LTD | 27,941 | $696K | 0.4% | $24.91 * | $21.31 | +12.1% | SPONSERED ADR | 000375204 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,941 | $612K | 0.4% | $21.90 | $11.92 | +84.0% | COM | 72147K108 |
| — | ARCBEST CORPORATION | 27,941 | $576K | 0.3% | $20.61 | $24.60 | — | COM | 040790107 |
| PAMT | P A M TRANSN SVCS INC | 27,941 | $529K | 0.3% | $18.93 * | $4.56 | +3.8% | COM | 693149106 |
| LUV | SOUTHWEST AIRLINES CO | 8,000 | $497K | 0.3% | $62.13 * | $39.33 | +42.3% | COM | 844741108 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 27,941 | $490K | 0.3% | $17.54 * | $3.95 | +112.5% | CL A | 22284P105 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $397K | 0.2% | $132.33 * | $61.59 | +73.3% | COM | 03027X100 |
| AAPL | APPLE INC | 2,359 | $340K | 0.2% | $144.13 * | $18.24 | +83.6% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $313K | 0.2% | $62.60 * | $32.51 | +54.6% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $286K | 0.2% | $83.72 * | $44.19 | +33.6% | COM NEW | 26441C204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,941 | $278K | 0.2% | $9.95 | $37.26 | -73.3% | COM | 203668108 |
| NPO | ENPRO INDS INC | 3,880 | $277K | 0.2% | $71.39 | $49.32 | +44.7% | COM | 29355X107 |
| — | LIMELIGHT NETWORKS INC | 90,000 | $260K | 0.2% | $2.89 | $2.52 | — | COM | 53261M104 |
| — | FREDS INC | 27,941 | $258K | 0.2% | $9.23 | $15.45 | — | CL A | 356108100 |
| BP | BP AMOCO PLC ADR | 7,000 | $243K | 0.1% | $34.71 | $42.56 | -18.6% | SP ADR | 055622104 |
| — | USA TRUCK INC | 27,941 | $242K | 0.1% | $8.66 | $7.65 | — | COM | 902925106 |
| TXT | TEXTRON INC | 5,000 | $236K | 0.1% | $47.20 | $26.50 | +75.7% | COM | 883203101 |
| TBF | PROSHARES SHORT ETF | 10,000 | $225K | 0.1% | $22.50 | $29.76 | -24.5% | SHRT 20+YR TRE | 74347X849 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,585 | $187K | 0.1% | $117.98 | $127.20 | -7.2% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,510 | $173K | 0.1% | $68.92 * | $29.55 | +112.3% | COM | 594918104 |
| PAYX | PAYCHEX, INC | 3,000 | $171K | 0.1% | $57.00 * | $29.42 | +50.2% | COM | 704326107 |
| — | SIRIUS XM HLDGS INC | 30,000 | $164K | 0.1% | $5.47 | $3.37 | — | COM | 82967N108 |
| — | CUMMINS INC | 1,008 | $164K | 0.1% | $162.70 | $108.21 | — | COM | 230121106 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $152K | 0.1% | $15.20 * | $7.16 | +35.1% | CL A | 20563P101 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $151K | 0.1% | $91.68 * | $39.99 | +81.5% | COM | 46625H100 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $143K | 0.1% | $15.89 | $13.38 | — | COM | 09257R101 |
| — | PENNY J C INC | 28,041 | $130K | 0.1% | $4.64 | $15.99 | — | COM | 708160106 |
| — | BLACKHAWK NETWORK | 2,775 | $121K | 0.1% | $43.60 | $43.60 | — | COM | 09238E104 |
| XOM | EXXON MOBIL CORP | 1,458 | $118K | 0.1% | $80.93 * | $53.69 | +2.3% | COM | 30231G102 |
| ACIW | ACI WORLDWIDE INC | 5,232 | $117K | 0.1% | $22.36 | $23.02 | -2.8% | COM | 004498101 |
| — | POWERSHARES QQQ TRUST | 800 | $110K | 0.1% | $137.50 | $71.49 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $100K | 0.1% | $222.22 * | $120.06 | +53.9% | COM | 38141G104 |
| TMO | THERMO ELECTRON CORP | 500 | $87,000 | 0.1% | $174.00 | $79.76 | +113.8% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $86,000 | 0.1% | $80.00 | $80.36 | -0.6% | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 3,000 | $81,000 | 0.0% | $27.00 | $23.25 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 490 | $65,000 | 0.0% | $132.65 * | $59.66 | +75.2% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 700 | $62,000 | 0.0% | $88.57 * | $61.92 | +15.0% | PLC ORD | G5960L103 |
| HON | HONEYWELL INTL INC | 450 | $60,000 | 0.0% | $133.33 * | $53.13 | +90.2% | COM | 438516106 |
| — | CONTAINER STORE GRP | 10,000 | $59,000 | 0.0% | $5.90 | $5.90 | — | COM | 210751103 |
| PG | PROCTOR & GAMBLE CO | 668 | $58,000 | 0.0% | $86.83 * | $55.00 | +26.3% | COM | 742718109 |
| — | SEMPRA ENERGY | 500 | $56,000 | 0.0% | $112.00 | $105.00 | — | COM | 009984798 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $56,000 | 0.0% | $41.48 * | $25.95 | +23.9% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 230 | $56,000 | 0.0% | $243.48 | $199.87 | +21.0% | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 750 | $55,000 | 0.0% | $73.33 * | $40.67 | +55.5% | COM | 988498101 |
| — | ANNALY CAP MGMT INC | 4,000 | $48,000 | 0.0% | $12.00 | $12.62 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $44,000 | 0.0% | $121.55 * | $57.67 | +77.6% | COM | 655844108 |
| QCOM | QUALCOMM INC | 750 | $41,000 | 0.0% | $54.67 * | $44.24 | -0.6% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 750 | $39,000 | 0.0% | $52.00 * | $41.70 | -5.8% | COM | 134429109 |
| — | ABBVIE INC | 450 | $33,000 | 0.0% | $73.33 | $73.33 | — | COM | 002874109 |
| C | CITIGROUP INC | 500 | $33,000 | 0.0% | $66.00 * | $37.07 | +36.8% | COM NEW | 172967424 |
| ETN | EATON CORP PLC F | 400 | $31,000 | 0.0% | $77.50 * | $44.23 | +48.1% | PLC ORD | G29183103 |
| HSBC | HSBC HLDGS PK ADR | 642 | $30,000 | 0.0% | $46.73 | $39.33 | +18.0% | ADR | 404280406 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,000 | $30,000 | 0.0% | $30.00 | $13.38 | — | COM | 25490K570 |
| — | INUVO, INC | 27,941 | $28,000 | 0.0% | $1.00 | $3.00 | — | COM | 46122W204 |
| FRMA | FIRMA HOLDINGS COPR | 481,003 | $27,000 | 0.0% | $0.06 | $0.18 | -58.7% | COM | 31832R109 |
| — | ADTRAN INC | 1,250 | $26,000 | 0.0% | $20.80 | $17.26 | — | COM | 00738A106 |
| MS | MORGAN STANLEY | 583 | $26,000 | 0.0% | $44.60 * | $21.80 | +59.2% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 26 | $25,000 | 0.0% | $961.54 * | $16.30 | +196.9% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 226 | $24,000 | 0.0% | $106.19 * | $65.71 | +35.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 297 | $23,000 | 0.0% | $77.44 * | $25.31 | +139.9% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 173 | $21,000 | 0.0% | $121.39 | $92.49 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $21,000 | 0.0% | $151.08 * | $118.94 | -14.6% | COM | 459200101 |
| PFF | ISHARES | 500 | $20,000 | 0.0% | $40.00 * | $38.23 | +2.5% | S&P US PFD FD | 464288687 |
| — | WINDSTREAM HLDGS INC | 4,656 | $18,000 | 0.0% | $3.87 | $9.02 | — | COM | 97382A200 |
| KO | COCA COLA CO | 356 | $16,000 | 0.0% | $44.94 * | $28.68 | +19.9% | COM | 191216100 |
| KBA | KRANESHARES BSRA MSCI | 500 | $15,000 | 0.0% | $30.00 * | $28.78 | +6.7% | BSRA MISC | 500767405 |
| — | POTASH CORP SASK INC F | 900 | $15,000 | 0.0% | $16.67 | $16.67 | — | COM | 73755L107 |
| IWM | ISHARES | 100 | $14,000 | 0.0% | $140.00 | $95.50 | +47.6% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER N V | 248 | $14,000 | 0.0% | $56.45 | $40.32 | — | N Y SHS NEW | 904784709 |
| MO | PHILIP MORRIS COS INC | 169 | $13,000 | 0.0% | $76.92 * | $34.76 | +15.8% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 200 | $12,000 | 0.0% | $60.00 | $72.51 | -17.7% | COM | 550021109 |
| EMR | EMERSON ELECTRIC CO | 200 | $12,000 | 0.0% | $60.00 * | $37.38 | +29.6% | COM | 291011104 |
| WY | WEYERHAUSER CO | 331 | $11,000 | 0.0% | $33.23 * | $18.15 | +32.6% | COM | 962166104 |
| F | FORD MTR CO DEL | 1,000 | $11,000 | 0.0% | $11.00 * | $7.61 | -6.3% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 335 | $11,000 | 0.0% | $32.84 * | $21.35 | +30.9% | COM | 458140100 |
| PIPR | PIPER JAFFRAY COS | 148 | $9,000 | 0.0% | $60.81 | $33.63 | +78.2% | COM | 724078100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $8,000 | 0.0% | $8.00 | $13.57 | -41.1% | SPONSORED ADR | 71654V408 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $8,000 | 0.0% | $16.00 * | $14.31 | +17.6% | COM | 697900108 |
| — | BARRICK GOLD CORP | 500 | $8,000 | 0.0% | $16.00 | $22.00 | — | COM | 067901108 |
| SCHA | SCHWAB US SCAP ETF | 120 | $8,000 | 0.0% | $66.67 * | $14.31 | +11.7% | SM CAP ETF | 808524607 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $8,000 | 0.0% | $31.87 * | $22.54 | +10.3% | EMG MKT EQ ETF | 808524706 |
| SCHM | SCHWAB US REIT ETF | 163 | $8,000 | 0.0% | $49.08 * | $14.26 | +12.6% | US MID-CAP ETF | 808524508 |
| HOG | HARLEY DAVIDSON INC | 147 | $8,000 | 0.0% | $54.42 | $63.94 | -15.5% | COM | 412822108 |
| SCHX | SCHWAB US LCAP ETF | 137 | $8,000 | 0.0% | $58.39 * | $8.42 | +14.3% | LG CAP ETF | 808524201 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $8,000 | 0.0% | $16.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $7,000 | 0.0% | $259.26 * | $62.64 | +257.2% | COM | 666807102 |
| BND | VANGUARD CHARLOTTE ETF | 115 | $6,000 | 0.0% | $52.17 * | $81.76 | +0.1% | INTL BD FD | 921937835 |
| SCHZ | SCHWAB US AGG BND ETF | 119 | $6,000 | 0.0% | $50.42 * | $26.06 | +0.3% | US AGG BND ETF | 808524839 |
| SCHP | SCHWAB US TIPS ETF | 112 | $6,000 | 0.0% | $53.57 * | $27.62 | -0.3% | US TIPS ETF | 808524870 |
| — | GOOGLE INC CL A | 5 | $5,000 | 0.0% | $1000.00 | $131.90 | — | CL A | 38259P508 |
| SCHH | SCHWAB US REIT ETF | 110 | $5,000 | 0.0% | $45.45 * | $20.23 | +1.8% | ETF REIT US | 808524847 |
| — | GOOGLE INC CL C | 5 | $5,000 | 0.0% | $1000.00 | $577.55 | — | CL C | 38259P706 |
| — | GW PHARMACEUTIC PLC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | PLCORD | 32197T103 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $56.11 | +77.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 159 | $5,000 | 0.0% | $31.45 * | $16.97 | +29.1% | COM | 717081103 |
| PM | PHILLIP MORRIS INTL INC | 30 | $4,000 | 0.0% | $133.33 * | $49.85 | +52.2% | COM | 718172109 |
| — | CS VELOCITYSHARES 3X | 300 | $4,000 | 0.0% | $13.33 | $23.33 | — | COM | 22539T597 |
| — | APHRIA INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 03765K104 |
| AXP | AMERICAN EXPRESS CO | 44 | $4,000 | 0.0% | $90.91 * | $59.62 | +25.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +36.6% | COM | 194162103 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +1.6% | COM | 166764100 |
| — | CARA THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 | $4.00 | — | COM | 140755109 |
| — | CABELLAS INC | 50 | $3,000 | 0.0% | $60.00 | $50.00 | — | COM | 126804301 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +38.3% | COM | 744320102 |
| RF | REGIONS FINL CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $5.80 | +82.9% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +47.2% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -17.2% | COM | 674599105 |
| OPK | OPKO HEALTH INC | 300 | $2,000 | 0.0% | $6.67 | $10.35 | -36.4% | COM | 68375N103 |
| — | MERRIMACK PHARMA, INC | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | COM | 590328100 |
| EA | ELECTRONIC ARTS INC | 12 | $1,000 | 0.0% | $83.33 * | $72.66 | +41.5% | COM | 285512109 |