Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BEAR STATE FINANCIAL INC | 953,270 | $9.781M | 5.4% | $10.26 | $9.38 | — | COM | 073844102 |
| UNP | UNION PAC CORP | 80,892 | $9.381M | 5.2% | $115.97 * | $67.91 | +42.4% | COM | 907818108 |
| — | CONVERGYS CORP | 300,000 | $7.767M | 4.3% | $25.89 | $17.43 | — | COM | 212485106 |
| FDX | FEDEX CORP | 28,088 | $6.336M | 3.5% | $225.58 * | $88.47 | +121.8% | COM | 31428X106 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 28,070 | $6.045M | 3.3% | $215.35 * | $14.88 | -3.5% | COM | 67103H107 |
| DASTY | DASSAULT SYSTEMS SA | 56,140 | $5.681M | 3.1% | $101.19 | $62.81 | +60.5% | COM | 237545108 |
| — | BANK OF THE OZARKS INC | 112,780 | $5.419M | 3.0% | $48.05 | $39.75 | — | COM | 063904106 |
| JBHT | HUNT J B TRANS SVCS INC | 47,610 | $5.289M | 2.9% | $111.09 * | $65.83 | +56.4% | COM | 445658107 |
| — | SECUREWORKS CORP | 409,073 | $5.052M | 2.8% | $12.35 | $9.78 | — | COM | 81374A105 |
| LII | LENNOX INTL INC | 28,070 | $5.024M | 2.8% | $178.98 * | $57.78 | +180.7% | COM | 526107107 |
| HD | HOME DEPOT INC | 28,070 | $4.591M | 2.5% | $163.56 * | $58.19 | +130.3% | COM | 437076102 |
| CALX | CALIX INC | 892,000 | $4.505M | 2.5% | $5.05 | $7.62 | -33.7% | COM | 13100M509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,070 | $4.256M | 2.4% | $151.62 * | $53.50 | +101.2% | COM | 22410J106 |
| — | SONUS NETWORKS, INC NEW | 500,000 | $3.825M | 2.1% | $7.65 | $6.82 | — | COM NEW | 835916503 |
| UPS | UNITED PARCEL SERVICE INC | 28,070 | $3.371M | 1.9% | $120.09 * | $56.88 | +54.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 29,504 | $3.288M | 1.8% | $111.44 * | $57.29 | +51.2% | COM | 713448108 |
| — | SYNTEL | 150,800 | $2.963M | 1.6% | $19.65 | $16.87 | — | COM | 87162H103 |
| HOMB | HOME BANCSHARES INC | 112,280 | $2.832M | 1.6% | $25.22 | $15.95 | +58.1% | COM | 436893200 |
| — | BRIGHTCOVE INCE | 385,000 | $2.772M | 1.5% | $7.20 | $6.23 | — | COM | 10921T101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,070 | $2.621M | 1.4% | $93.37 * | $39.29 | +105.1% | COM | 31620M106 |
| — | DELTIC TIMBER CORP | 28,070 | $2.482M | 1.4% | $88.42 | $58.72 | — | COM | 247850100 |
| DLTR | DOLLAR TREE INC | 28,070 | $2.437M | 1.3% | $86.82 | $75.14 | +15.5% | COM | 256746108 |
| — | CREE INC | 85,000 | $2.396M | 1.3% | $28.19 | $26.52 | — | COM | 225447101 |
| WMT | WAL-MART STORES INC | 30,230 | $2.362M | 1.3% | $78.13 * | $20.04 | +13.8% | COM | 931142103 |
| NSRGY | NESTLE SA REG ORD | 28,070 | $2.353M | 1.3% | $83.83 | $77.50 | +8.4% | REG ORD | 641069406 |
| DG | DOLLAR GEN CORP NEW | 28,070 | $2.275M | 1.3% | $81.05 * | $46.32 | +57.1% | COM | 256677105 |
| LOW | LOWES COS INC | 28,216 | $2.256M | 1.2% | $79.95 * | $33.52 | +104.7% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,820 | $2.225M | 1.2% | $77.20 | $84.29 | — | COM | 931427108 |
| USB | US BANCORP DEL | 41,280 | $2.212M | 1.2% | $53.59 * | $22.41 | +73.5% | COM NEW | 902973304 |
| — | HEIDRICK & STRUGGLES | 102,463 | $2.167M | 1.2% | $21.15 | $21.15 | — | COM | 422819102 |
| ETR | ENTERGY CORP NEW | 28,100 | $2.146M | 1.2% | $76.37 * | $21.04 | +33.0% | COM | 29364G103 |
| — | VERIFONE HOLDINGS INC | 105,000 | $2.129M | 1.2% | $20.28 | $17.18 | — | COM | 92342Y109 |
| — | TEAM INCORPORATED | 151,300 | $2.02M | 1.1% | $13.35 | $13.35 | — | COM | 878155100 |
| ERIC | ERICSSON LM TEL-SP | 350,000 | $2.013M | 1.1% | $5.75 | $5.94 | -3.3% | COM | 294821608 |
| TSN | TYSON FOODS INC | 28,270 | $1.992M | 1.1% | $70.46 * | $23.46 | +140.8% | CL A | 902494103 |
| — | CRAY INC | 100,000 | $1.945M | 1.1% | $19.45 | $19.25 | — | COM | 225223304 |
| MUSA | MURPHY USA INC | 28,070 | $1.937M | 1.1% | $69.01 * | $44.80 | +49.7% | COM | 626755102 |
| — | UNITI GROUP INC | 125,714 | $1.843M | 1.0% | $14.66 | $23.62 | — | COM | 91325V108 |
| BAX | BAXTER INTL INC | 28,070 | $1.761M | 1.0% | $62.74 * | $32.57 | +67.2% | COM | 071813109 |
| — | RESOURCES CONNECTION | 125,034 | $1.738M | 1.0% | $13.90 | $13.90 | — | COM | 72122Q105 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.705M | 0.9% | $47.46 | $42.84 | — | CL A | 31620R105 |
| — | TENNECO INC | 28,070 | $1.703M | 0.9% | $60.67 | $47.09 | — | COM | 880349105 |
| T | AT&T INC | 43,345 | $1.678M | 0.9% | $38.71 * | $11.56 | +40.7% | COM | 00206R102 |
| SFNC | SIMMONS 1ST NATL CORP | 28,070 | $1.625M | 0.9% | $57.89 * | $14.07 | +105.8% | CL A $1 PAR | 828730200 |
| DDS | DILLARDS INC | 28,070 | $1.574M | 0.9% | $56.07 * | $62.34 | -32.4% | CL A | 254067101 |
| NUE | NUCOR CORP | 28,070 | $1.573M | 0.9% | $56.04 * | $33.23 | +41.2% | COM | 670346105 |
| ALLT | ALLOT COMMUNICATIONS | 275,000 | $1.482M | 0.8% | $5.39 | $4.95 | +8.8% | COM | M0854Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,070 | $1.389M | 0.8% | $49.48 * | $26.51 | +20.0% | COM | 92343V104 |
| MCHX | MARCHEX, INC | 430,000 | $1.329M | 0.7% | $3.09 | $3.81 | -18.9% | COM | 56624R108 |
| — | HEALTHSOUTH CORP | 28,070 | $1.301M | 0.7% | $46.35 | $39.06 | — | COM | 421924309 |
| GIFI | GULF ISLAND FABRICATION | 100,000 | $1.27M | 0.7% | $12.70 * | $10.04 | +13.9% | COM | 402307102 |
| CRMT | AMERICAS CAR MART INC | 28,070 | $1.154M | 0.6% | $41.11 | $45.07 | -8.7% | COM | 03062T105 |
| KR | KROGER CO | 56,140 | $1.126M | 0.6% | $20.06 * | $22.01 | -23.5% | COM | 501044101 |
| — | AMERICAN RAILCAR INDS INC | 28,070 | $1.084M | 0.6% | $38.62 | $34.84 | — | COM | 02916P103 |
| — | YUME INC | 230,500 | $1.067M | 0.6% | $4.63 | $4.48 | — | COM | 98872B104 |
| — | COOPER TIRE & RUBR CO | 28,070 | $1.05M | 0.6% | $37.41 | $33.28 | — | COM | 216831107 |
| BAC | BANK OF AMERICA CORPORATION | 38,760 | $982K | 0.5% | $25.34 * | $12.06 | +73.3% | COM | 060505104 |
| CAG | CONAGRA FOODS INC | 28,070 | $947K | 0.5% | $33.74 * | $17.75 | +39.1% | COM | 205887102 |
| — | ARCBEST CORPORATION | 28,070 | $939K | 0.5% | $33.45 | $24.60 | — | COM | 040790107 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 28,070 | $813K | 0.4% | $28.96 * | $3.95 | +251.3% | CL A | 22284P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,070 | $797K | 0.4% | $28.39 | $11.92 | +138.4% | COM | 72147K108 |
| MUR | MURPHY OIL CORP | 28,070 | $746K | 0.4% | $26.58 * | $34.01 | -42.1% | COM | 626717102 |
| ABBNY | ABB LTD | 28,070 | $695K | 0.4% | $24.76 * | $21.31 | +11.4% | SPONSERED ADR | 000375204 |
| — | ACXIOM CORP | 28,070 | $692K | 0.4% | $24.65 | $23.80 | — | COM | 005125109 |
| PAMT | P A M TRANSN SVCS INC | 28,070 | $672K | 0.4% | $23.94 * | $4.56 | +31.1% | COM | 693149106 |
| BK | BLACK KNIGHT INC | 11,016 | $463K | 0.3% | $42.03 | $41.83 | +1.2% | COM | 064058100 |
| LUV | SOUTHWEST AIRLINES CO | 8,000 | $448K | 0.2% | $56.00 * | $39.33 | +28.5% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $410K | 0.2% | $136.67 * | $61.59 | +79.9% | COM | 03027X100 |
| — | USA TRUCK INC | 28,070 | $394K | 0.2% | $14.04 | $7.65 | — | COM | 902925106 |
| AAPL | APPLE INC | 2,359 | $364K | 0.2% | $154.30 * | $18.24 | +97.2% | COM | 037833100 |
| NPO | ENPRO INDS INC | 3,880 | $312K | 0.2% | $80.41 | $49.32 | +63.3% | COM | 29355X107 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $307K | 0.2% | $61.40 * | $32.51 | +52.7% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $287K | 0.2% | $84.02 * | $44.19 | +35.6% | COM NEW | 26441C204 |
| BP | BP AMOCO PLC ADR | 7,000 | $269K | 0.1% | $38.43 | $42.56 | -9.7% | SP ADR | 055622104 |
| TXT | TEXTRON INC | 5,000 | $269K | 0.1% | $53.80 | $26.50 | +101.1% | COM | 883203101 |
| TBF | PROSHARES SHORT ETF | 10,000 | $224K | 0.1% | $22.40 | $29.76 | -24.7% | SHRT 20+YR TRE | 74347X849 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,070 | $216K | 0.1% | $7.70 | $37.26 | -79.4% | COM | 203668108 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,585 | $193K | 0.1% | $121.77 | $127.20 | -4.4% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,510 | $187K | 0.1% | $74.50 * | $29.55 | +130.7% | COM | 594918104 |
| — | FREDS INC | 28,070 | $181K | 0.1% | $6.45 | $15.45 | — | CL A | 356108100 |
| PAYX | PAYCHEX, INC | 3,000 | $180K | 0.1% | $60.00 * | $29.42 | +59.5% | COM | 704326107 |
| — | CUMMINS INC | 1,008 | $169K | 0.1% | $167.66 | $108.21 | — | COM | 230121106 |
| — | SIRIUS XM HLDGS INC | 30,000 | $166K | 0.1% | $5.53 | $3.37 | — | COM | 82967N108 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $157K | 0.1% | $95.32 * | $39.99 | +90.8% | COM | 46625H100 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $153K | 0.1% | $15.30 * | $7.16 | +35.8% | CL A | 20563P101 |
| — | LIMELIGHT NETWORKS INC | 37,500 | $149K | 0.1% | $3.97 | $2.52 | — | COM | 53261M104 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $144K | 0.1% | $16.00 | $13.38 | — | COM | 09257R101 |
| — | BLACKHAWK NETWORK | 2,775 | $122K | 0.1% | $43.96 | $43.60 | — | COM | 09238E104 |
| XOM | EXXON MOBIL CORP | 1,458 | $120K | 0.1% | $82.30 * | $53.69 | +4.9% | COM | 30231G102 |
| ACIW | ACI WORLDWIDE INC | 5,232 | $119K | 0.1% | $22.74 | $23.02 | -1.0% | COM | 004498101 |
| — | POWERSHARES QQQ TRUST | 760 | $111K | 0.1% | $146.05 | $71.49 | — | UNIT SER 1 | 73935A104 |
| — | PENNY J C INC | 28,170 | $107K | 0.1% | $3.80 | $15.99 | — | COM | 708160106 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $107K | 0.1% | $237.78 * | $120.06 | +65.0% | COM | 38141G104 |
| TMO | THERMO ELECTRON CORP | 500 | $95,000 | 0.1% | $190.00 * | $79.76 | +132.1% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FD INC | 985 | $79,000 | 0.0% | $80.20 | $80.36 | -0.7% | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 3,000 | $73,000 | 0.0% | $24.33 | $23.25 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 490 | $64,000 | 0.0% | $130.61 * | $59.66 | +73.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 450 | $64,000 | 0.0% | $142.22 * | $53.13 | +103.2% | COM | 438516106 |
| PG | PROCTOR & GAMBLE CO | 668 | $61,000 | 0.0% | $91.32 * | $55.00 | +32.8% | COM | 742718109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $58,000 | 0.0% | $42.96 * | $25.95 | +28.2% | COM | 039483102 |
| — | SEMPRA ENERGY | 500 | $57,000 | 0.0% | $114.00 | $105.00 | — | COM | 009984798 |
| YUM | YUM BRANDS INC | 750 | $55,000 | 0.0% | $73.33 * | $40.67 | +55.8% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 700 | $54,000 | 0.0% | $77.14 * | $61.92 | +1.9% | PLC ORD | G5960L103 |
| — | ANNALY CAP MGMT INC | 4,000 | $49,000 | 0.0% | $12.25 | $12.62 | — | COM | 035710409 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $48,000 | 0.0% | $132.60 * | $57.67 | +94.1% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 180 | $45,000 | 0.0% | $250.00 | $199.87 | +25.7% | TR UNIT | 78462F103 |
| — | CONTAINER STORE GRP | 10,000 | $42,000 | 0.0% | $4.20 | $5.90 | — | COM | 210751103 |
| — | ABBVIE INC | 450 | $40,000 | 0.0% | $88.89 | $73.33 | — | COM | 002874109 |
| QCOM | QUALCOMM INC | 750 | $39,000 | 0.0% | $52.00 * | $44.24 | -5.6% | COM | 747525103 |
| C | CITIGROUP INC | 500 | $36,000 | 0.0% | $72.00 * | $37.07 | +49.4% | COM NEW | 172967424 |
| CPB | CAMPBELL SOUP CO | 750 | $35,000 | 0.0% | $46.67 * | $41.70 | -14.8% | COM | 134429109 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,000 | $32,000 | 0.0% | $32.00 | $13.38 | — | COM | 25490K570 |
| HSBC | HSBC HLDGS PK ADR | 655 | $32,000 | 0.0% | $48.85 | $39.51 | +25.1% | ADR | 404280406 |
| ETN | EATON CORP PLC F | 400 | $31,000 | 0.0% | $77.50 * | $44.23 | +47.3% | PLC ORD | G29183103 |
| — | ADTRAN INC | 1,250 | $30,000 | 0.0% | $24.00 | $17.26 | — | COM | 00738A106 |
| CAT | CATERPILLAR INC DEL | 226 | $28,000 | 0.0% | $123.89 * | $65.71 | +58.4% | COM | 149123101 |
| — | INUVO, INC | 28,070 | $28,000 | 0.0% | $1.00 | $3.00 | — | COM | 46122W204 |
| MS | MORGAN STANLEY | 583 | $28,000 | 0.0% | $48.03 * | $21.80 | +73.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 297 | $27,000 | 0.0% | $90.91 * | $25.31 | +181.2% | COM | 882508104 |
| AMZN | AMAZON COM INC | 26 | $25,000 | 0.0% | $961.54 * | $16.30 | +194.8% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 173 | $20,000 | 0.0% | $115.61 | $92.49 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $20,000 | 0.0% | $143.88 * | $118.94 | -18.6% | COM | 459200101 |
| PFF | ISHARES | 500 | $19,000 | 0.0% | $38.00 * | $38.23 | +1.5% | S&P US PFD FD | 464288687 |
| KBA | KRANESHARES BSRA MSCI | 500 | $17,000 | 0.0% | $34.00 * | $28.78 | +15.4% | BSRA MISC | 500767405 |
| — | POTASH CORP SASK INC F | 900 | $17,000 | 0.0% | $18.89 | $16.67 | — | COM | 73755L107 |
| KO | COCA COLA CO | 356 | $16,000 | 0.0% | $44.94 * | $28.68 | +21.3% | COM | 191216100 |
| — | UNILEVER N V | 248 | $15,000 | 0.0% | $60.48 | $40.32 | — | N Y SHS NEW | 904784709 |
| EMR | EMERSON ELECTRIC CO | 200 | $13,000 | 0.0% | $65.00 * | $37.38 | +37.7% | COM | 291011104 |
| INTC | INTEL CORP | 335 | $13,000 | 0.0% | $38.81 * | $21.35 | +48.8% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 200 | $12,000 | 0.0% | $60.00 * | $72.51 | -14.1% | COM | 550021109 |
| F | FORD MTR CO DEL | 1,000 | $12,000 | 0.0% | $12.00 * | $7.61 | +1.5% | COM PAR $0.01 | 345370860 |
| MO | PHILIP MORRIS COS INC | 169 | $11,000 | 0.0% | $65.09 * | $34.76 | -0.3% | COM | 02209S103 |
| WY | WEYERHAUSER CO | 331 | $11,000 | 0.0% | $33.23 * | $18.15 | +36.0% | COM | 962166104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $10,000 | 0.0% | $10.00 | $13.57 | -26.0% | SPONSORED ADR | 71654V408 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $9,000 | 0.0% | $18.00 * | $14.31 | +19.2% | COM | 697900108 |
| PIPR | PIPER JAFFRAY COS | 148 | $9,000 | 0.0% | $60.81 * | $33.63 | +76.5% | COM | 724078100 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $8,000 | 0.0% | $296.30 * | $62.64 | +301.9% | COM | 666807102 |
| FRMA | FIRMA HOLDINGS COPR | 126,321 | $8,000 | 0.0% | $0.06 | $0.18 | -67.9% | COM | 31832R109 |
| — | WINDSTREAM HLDGS INC | 4,677 | $8,000 | 0.0% | $1.71 | $9.02 | — | COM | 97382A200 |
| — | 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 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $7,000 | 0.0% | $35.90 * | $16.31 | +2.6% | INTL EQ ETF | 808524805 |
| IWM | ISHARES | 50 | $7,000 | 0.0% | $140.00 * | $95.50 | +55.2% | RUSSELL 2000 ETF | 464287655 |
| HOG | HARLEY DAVIDSON INC | 147 | $7,000 | 0.0% | $47.62 | $63.94 | -24.6% | COM | 412822108 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $7,000 | 0.0% | $27.89 * | $22.54 | +19.4% | EMG MKT EQ ETF | 808524706 |
| SCHM | SCHWAB US REIT ETF | 120 | $6,000 | 0.0% | $50.00 * | $14.26 | +17.1% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 159 | $6,000 | 0.0% | $37.74 * | $16.97 | +38.6% | COM | 717081103 |
| SCHX | SCHWAB US LCAP ETF | 101 | $6,000 | 0.0% | $59.41 * | $8.42 | +18.8% | LG CAP ETF | 808524201 |
| SCHA | SCHWAB US SCAP ETF | 88 | $6,000 | 0.0% | $68.18 * | $14.31 | +17.7% | SM CAP ETF | 808524607 |
| — | APHRIA INC | 1,000 | $6,000 | 0.0% | $6.00 | $4.00 | — | COM | 03765K104 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5,000 | 0.0% | $60.24 * | $81.76 | +0.2% | INTL BD FD | 921937835 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $56.11 | +65.6% | COM DISNEY | 254687106 |
| — | KUSH BOTTLES INC | 2,400 | $5,000 | 0.0% | $2.08 | $2.08 | — | COM | 501334106 |
| — | GOOGLE INC CL A | 5 | $5,000 | 0.0% | $1000.00 | $131.90 | — | CL A | 38259P508 |
| — | GW PHARMACEUTIC PLC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | PLCORD | 32197T103 |
| — | GOOGLE INC CL C | 5 | $5,000 | 0.0% | $1000.00 | $577.55 | — | CL C | 38259P706 |
| IIPR | INNOVATIVE INDUSTRIES | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 45781V101 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +0.0% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | +0.5% | US AGG BND ETF | 808524839 |
| AXP | AMERICAN EXPRESS CO | 44 | $4,000 | 0.0% | $90.91 * | $59.62 | +35.3% | COM | 025816109 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +15.6% | COM | 166764100 |
| — | CARA THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 | $4.00 | — | COM | 140755109 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +35.0% | COM | 194162103 |
| — | CS VELOCITYSHARES 3X | 300 | $3,000 | 0.0% | $10.00 | $23.33 | — | COM | 22539T597 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +64.5% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -10.1% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +37.0% | COM | 744320102 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +45.3% | COM | 718172109 |
| RF | REGIONS FINL CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $5.80 | +91.5% | COM | 7591EP100 |
| OPK | OPKO HEALTH INC | 300 | $2,000 | 0.0% | $6.67 * | $10.35 | -33.7% | COM | 68375N103 |
| MMS | MAXIMUS INC | 16 | $1,000 | 0.0% | $62.50 * | $61.30 | +5.2% | COM | 577933104 |
| — | MERRIMACK PHARMA, INC | 50 | $1,000 | 0.0% | $20.00 | $6.00 | — | COM | 590328100 |
| EA | ELECTRONIC ARTS INC | 12 | $1,000 | 0.0% | $83.33 * | $72.66 | +58.0% | COM | 285512109 |