Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 82,536 | $11.07M | 5.8% | $134.10 * | $68.57 | +64.0% | COM | 907818108 |
| — | BEAR STATE FINANCIAL INC | 855,899 | $8.756M | 4.6% | $10.23 | $9.38 | — | COM | 073844102 |
| FDX | FEDEX CORP | 28,659 | $7.152M | 3.7% | $249.56 * | $90.67 | +139.9% | COM | 31428X106 |
| — | CONVERGYS CORP | 300,000 | $7.05M | 3.7% | $23.50 | $17.43 | — | COM | 212485106 |
| DASTY | DASSAULT SYSTEMS SA | 57,282 | $6.094M | 3.2% | $106.39 | $63.66 | +66.6% | COM | 237545108 |
| LII | LENNOX INTL INC | 28,641 | $5.965M | 3.1% | $208.27 * | $60.15 | +214.5% | COM | 526107107 |
| — | BANK OF THE OZARKS INC | 115,064 | $5.575M | 2.9% | $48.45 | $39.92 | — | COM | 063904106 |
| JBHT | HUNT J B TRANS SVCS INC | 48,181 | $5.54M | 2.9% | $114.98 * | $66.23 | +61.3% | COM | 445658107 |
| HD | HOME DEPOT INC | 28,641 | $5.428M | 2.8% | $189.52 * | $59.85 | +160.7% | COM | 437076102 |
| CALX | CALIX INC | 866,300 | $5.154M | 2.7% | $5.95 | $7.62 | -21.9% | COM | 13100M509 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 20,070 | $4.828M | 2.5% | $240.56 * | $14.88 | +7.7% | COM | 67103H107 |
| — | SECUREWORKS CORP | 544,073 | $4.826M | 2.5% | $8.87 | $9.55 | — | COM | 81374A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,641 | $4.551M | 2.4% | $158.90 * | $54.67 | +108.0% | COM | 22410J106 |
| — | VERIFONE HOLDINGS INC | 225,000 | $3.985M | 2.1% | $17.71 | $17.46 | — | COM | 92342Y109 |
| PEP | PEPSICO INC | 30,075 | $3.607M | 1.9% | $119.93 * | $57.89 | +62.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 28,641 | $3.413M | 1.8% | $119.16 * | $57.46 | +52.7% | CL B | 911312106 |
| — | TEAM INCORPORATED | 226,300 | $3.372M | 1.8% | $14.90 | $13.86 | — | COM | 878155100 |
| — | JUNIPER NETWORKS | 110,000 | $3.135M | 1.6% | $28.50 | $28.50 | — | COM | 48203R104 |
| DLTR | DOLLAR TREE INC | 28,641 | $3.073M | 1.6% | $107.29 | $75.59 | +42.0% | COM | 256746108 |
| WMT | WAL-MART STORES INC | 30,801 | $3.042M | 1.6% | $98.76 * | $20.16 | +43.6% | COM | 931142103 |
| ERIC | ERICSSON LM TEL-SP | 450,000 | $3.006M | 1.6% | $6.68 | $6.01 | +11.2% | COM | 294821608 |
| — | BRIGHTCOVE INCE | 385,000 | $2.734M | 1.4% | $7.10 | $6.23 | — | COM | 10921T101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,641 | $2.695M | 1.4% | $94.10 * | $40.12 | +103.0% | COM | 31620M106 |
| LOW | LOWES COS INC | 28,787 | $2.675M | 1.4% | $92.92 * | $34.27 | +134.0% | COM | 548661107 |
| HOMB | HOME BANCSHARES INC | 114,564 | $2.664M | 1.4% | $23.25 | $16.10 | +44.4% | COM | 436893200 |
| DG | DOLLAR GEN CORP NEW | 28,641 | $2.664M | 1.4% | $93.01 * | $46.94 | +78.5% | COM | 256677105 |
| — | DELTIC TIMBER CORP | 28,641 | $2.622M | 1.4% | $91.55 | $59.38 | — | COM | 247850100 |
| — | HEIDRICK & STRUGGLES | 102,463 | $2.515M | 1.3% | $24.55 | $21.15 | — | COM | 422819102 |
| NSRGY | NESTLE SA REG ORD | 28,641 | $2.463M | 1.3% | $86.00 | $77.65 | +10.7% | REG ORD | 641069406 |
| RBBN | RIBBON COMMUNICATION | 315,800 | $2.441M | 1.3% | $7.73 | $7.68 | +0.7% | COM | 762544104 |
| TSN | TYSON FOODS INC | 28,841 | $2.338M | 1.2% | $81.07 * | $24.21 | +169.5% | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 28,671 | $2.334M | 1.2% | $81.41 * | $21.24 | +42.0% | COM | 29364G103 |
| MUSA | MURPHY USA INC | 28,641 | $2.302M | 1.2% | $80.37 * | $45.38 | +72.1% | COM | 626755102 |
| — | SYNTEL | 100,000 | $2.299M | 1.2% | $22.99 | $16.87 | — | COM | 87162H103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,391 | $2.134M | 1.1% | $72.61 | $84.07 | — | COM | 931427108 |
| NOK | NOKIA CORP SPON ADR | 450,000 | $2.097M | 1.1% | $4.66 | $5.15 | -9.6% | ADR | 654902204 |
| — | RESOURCES CONNECTION | 125,034 | $1.932M | 1.0% | $15.45 | $13.90 | — | COM | 72122Q105 |
| BAX | BAXTER INTL INC | 28,461 | $1.851M | 1.0% | $65.04 * | $32.89 | +71.0% | COM | 071813109 |
| NUE | NUCOR CORP | 28,641 | $1.821M | 1.0% | $63.58 * | $33.55 | +59.6% | COM | 670346105 |
| — | UNITI GROUP INC | 100,828 | $1.794M | 0.9% | $17.79 | $23.62 | — | COM | 91325V108 |
| DDS | DILLARDS INC | 28,641 | $1.72M | 0.9% | $60.05 * | $61.93 | -27.0% | CL A | 254067101 |
| T | AT&T INC | 43,916 | $1.707M | 0.9% | $38.87 * | $11.61 | +41.4% | COM | 00206R102 |
| — | TENNECO INC | 28,641 | $1.677M | 0.9% | $58.55 | $47.32 | — | COM | 880349105 |
| SFNC | SIMMONS 1ST NATL CORP | 28,641 | $1.635M | 0.9% | $57.09 * | $14.36 | +98.8% | CL A $1 PAR | 828730200 |
| KR | KROGER CO | 57,282 | $1.572M | 0.8% | $27.44 * | $21.96 | +5.5% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,641 | $1.516M | 0.8% | $52.93 * | $26.62 | +29.3% | COM | 92343V104 |
| EHC | ENCOMPASS HEALTH CORP | 28,641 | $1.415M | 0.7% | $49.40 * | $34.11 | +3.9% | COM | 29261A100 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.41M | 0.7% | $39.25 | $42.84 | — | CL A | 31620R105 |
| MCHX | MARCHEX, INC | 400,899 | $1.295M | 0.7% | $3.23 | $3.81 | -15.2% | COM | 56624R108 |
| CRMT | AMERICAS CAR MART INC | 28,641 | $1.279M | 0.7% | $44.66 | $45.04 | -0.9% | COM | 03062T105 |
| — | AMERICAN RAILCAR INDS INC | 28,641 | $1.193M | 0.6% | $41.65 | $34.97 | — | COM | 02916P103 |
| ALLT | ALLOT COMMUNICATIONS | 223,067 | $1.189M | 0.6% | $5.33 | $4.95 | +7.6% | COM | M0854Q105 |
| BAC | BANK OF AMERICA CORPORATION | 39,331 | $1.161M | 0.6% | $29.52 * | $12.22 | +100.2% | COM | 060505104 |
| CAG | CONAGRA FOODS INC | 28,641 | $1.079M | 0.6% | $37.67 * | $17.91 | +54.8% | COM | 205887102 |
| — | ARCBEST CORPORATION | 28,641 | $1.024M | 0.5% | $35.75 | $24.82 | — | COM | 040790107 |
| — | YUME INC | 213,000 | $1.018M | 0.5% | $4.78 | $4.48 | — | COM | 98872B104 |
| — | COOPER TIRE & RUBR CO | 28,641 | $1.012M | 0.5% | $35.33 | $33.32 | — | COM | 216831107 |
| PAMT | P A M TRANSN SVCS INC | 28,641 | $986K | 0.5% | $34.43 * | $4.63 | +85.7% | COM | 693149106 |
| — | CRAY INC | 40,000 | $968K | 0.5% | $24.20 | $19.25 | — | COM | 225223304 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,641 | $890K | 0.5% | $31.07 | $12.33 | +151.9% | COM | 72147K108 |
| MUR | MURPHY OIL CORP | 28,641 | $889K | 0.5% | $31.04 * | $33.74 | -31.2% | COM | 626717102 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 28,641 | $823K | 0.4% | $28.74 * | $4.15 | +231.9% | CL A | 22284P105 |
| USB | US BANCORP DEL | 15,066 | $807K | 0.4% | $53.56 * | $22.41 | +74.4% | COM NEW | 902973304 |
| — | ACXIOM CORP | 28,641 | $789K | 0.4% | $27.55 | $23.87 | — | COM | 005125109 |
| ABBNY | ABB LTD | 28,641 | $768K | 0.4% | $26.81 * | $21.38 | +20.4% | SPONSERED ADR | 000375204 |
| — | USA TRUCK INC | 28,641 | $519K | 0.3% | $18.12 | $7.86 | — | COM | 902925106 |
| BK | BLACK KNIGHT INC | 11,016 | $486K | 0.3% | $44.12 * | $41.83 | +3.2% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $428K | 0.2% | $142.67 * | $61.59 | +88.7% | COM | 03027X100 |
| AAPL | APPLE INC | 2,359 | $399K | 0.2% | $169.14 * | $18.24 | +117.3% | COM | 037833100 |
| NPO | ENPRO INDS INC | 3,880 | $363K | 0.2% | $93.56 | $49.32 | +89.6% | COM | 29355X107 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $327K | 0.2% | $65.40 * | $39.33 | +50.5% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $298K | 0.2% | $59.60 * | $32.51 | +48.9% | COM NEW | 026874784 |
| BP | BP AMOCO PLC ADR | 7,000 | $294K | 0.2% | $42.00 | $42.56 | -1.2% | SP ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $287K | 0.2% | $84.02 * | $44.19 | +37.2% | COM NEW | 26441C204 |
| TXT | TEXTRON INC | 5,000 | $283K | 0.1% | $56.60 | $26.50 | +111.3% | COM | 883203101 |
| — | FGL HOLDINGS | 26,426 | $283K | 0.1% | $10.71 | $10.71 | — | COM | G3402M102 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $245K | 0.1% | $123.43 | $126.00 | -1.9% | GOLD SHS | 78463V107 |
| TBF | PROSHARES SHORT ETF | 10,000 | $219K | 0.1% | $21.90 | $29.76 | -26.5% | SHRT 20+YR TRE | 74347X849 |
| MSFT | MICROSOFT CORP | 2,510 | $215K | 0.1% | $85.66 * | $29.55 | +166.2% | COM | 594918104 |
| PAYX | PAYCHEX, INC | 3,000 | $204K | 0.1% | $68.00 * | $29.42 | +82.5% | COM | 704326107 |
| — | CUMMINS INC | 1,008 | $178K | 0.1% | $176.59 | $108.21 | — | COM | 230121106 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $176K | 0.1% | $106.86 * | $39.99 | +114.8% | COM | 46625H100 |
| — | SIRIUS XM HLDGS INC | 30,000 | $161K | 0.1% | $5.37 | $3.37 | — | COM | 82967N108 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $141K | 0.1% | $15.67 | $13.38 | — | COM | 09257R101 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $133K | 0.1% | $13.30 * | $7.16 | +18.9% | CL A | 20563P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,641 | $122K | 0.1% | $4.26 | $36.62 | -88.4% | COM | 203668108 |
| XOM | EXXON MOBIL CORP | 1,458 | $122K | 0.1% | $83.68 * | $53.69 | +8.0% | COM | 30231G102 |
| ACIW | ACI WORLDWIDE INC | 5,232 | $119K | 0.1% | $22.74 | $23.02 | -1.5% | COM | 004498101 |
| — | POWERSHARES QQQ TRUST | 760 | $118K | 0.1% | $155.26 | $71.49 | — | UNIT SER 1 | 73935A104 |
| — | FREDS INC | 28,641 | $116K | 0.1% | $4.05 | $15.22 | — | CL A | 356108100 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $115K | 0.1% | $255.56 * | $120.06 | +77.8% | COM | 38141G104 |
| — | BLACKHAWK NETWORK | 2,775 | $99,000 | 0.1% | $35.68 | $43.60 | — | COM | 09238E104 |
| TMO | THERMO ELECTRON CORP | 500 | $95,000 | 0.0% | $190.00 * | $79.76 | +133.1% | COM | 883556102 |
| — | PENNY J C INC | 28,741 | $91,000 | 0.0% | $3.17 | $15.74 | — | COM | 708160106 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $88,000 | 0.0% | $4.40 | $2.52 | — | COM | 53261M104 |
| BSV | VANGUARD BD INDEX FD INC | 985 | $78,000 | 0.0% | $79.19 | $80.36 | -1.6% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 450 | $69,000 | 0.0% | $153.33 * | $53.13 | +121.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 490 | $68,000 | 0.0% | $138.78 * | $59.66 | +87.3% | COM | 478160104 |
| PG | PROCTOR & GAMBLE CO | 668 | $61,000 | 0.0% | $91.32 * | $55.00 | +35.2% | COM | 742718109 |
| YUM | YUM BRANDS INC | 750 | $61,000 | 0.0% | $81.33 * | $40.67 | +73.4% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 700 | $57,000 | 0.0% | $81.43 * | $61.92 | +6.4% | PLC ORD | G5960L103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $54,000 | 0.0% | $40.00 * | $25.95 | +21.9% | COM | 039483102 |
| — | SEMPRA ENERGY | 500 | $53,000 | 0.0% | $106.00 | $105.00 | — | COM | 009984798 |
| — | GENERAL ELECTRIC CO | 3,000 | $52,000 | 0.0% | $17.33 | $23.25 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $52,000 | 0.0% | $143.65 * | $57.67 | +113.6% | COM | 655844108 |
| QCOM | QUALCOMM INC | 750 | $48,000 | 0.0% | $64.00 * | $44.24 | +17.5% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 4,000 | $48,000 | 0.0% | $12.00 | $12.62 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 180 | $48,000 | 0.0% | $266.67 | $199.87 | +33.5% | TR UNIT | 78462F103 |
| — | CONTAINER STORE GRP | 10,000 | $47,000 | 0.0% | $4.70 | $5.90 | — | COM | 210751103 |
| — | ABBVIE INC | 450 | $44,000 | 0.0% | $97.78 | $73.33 | — | COM | 002874109 |
| — | FGL HOLDINGS WARRANTS | 26,426 | $41,000 | 0.0% | $1.55 | $1.55 | — | WARRANTS | G3402M110 |
| C | CITIGROUP INC | 500 | $37,000 | 0.0% | $74.00 * | $37.07 | +53.5% | COM NEW | 172967424 |
| CPB | CAMPBELL SOUP CO | 750 | $36,000 | 0.0% | $48.00 * | $41.70 | -11.8% | COM | 134429109 |
| CAT | CATERPILLAR INC DEL | 226 | $36,000 | 0.0% | $159.29 * | $65.71 | +101.4% | COM | 149123101 |
| HSBC | HSBC HLDGS PK ADR | 661 | $34,000 | 0.0% | $51.44 | $39.51 | +30.7% | ADR | 404280406 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,030 | $33,000 | 0.0% | $32.04 | $13.92 | — | COM | 25490K570 |
| ETN | EATON CORP PLC F | 400 | $32,000 | 0.0% | $80.00 * | $44.23 | +52.7% | PLC ORD | G29183103 |
| MS | MORGAN STANLEY | 583 | $31,000 | 0.0% | $53.17 * | $21.80 | +89.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 297 | $31,000 | 0.0% | $104.38 * | $25.31 | +229.7% | COM | 882508104 |
| AMZN | AMAZON COM INC | 26 | $30,000 | 0.0% | $1153.85 * | $16.30 | +258.6% | COM | 023135106 |
| — | ADTRAN INC | 1,250 | $24,000 | 0.0% | $19.20 | $17.26 | — | COM | 00738A106 |
| — | INUVO, INC | 28,641 | $23,000 | 0.0% | $0.80 | $2.95 | — | COM | 46122W204 |
| — | UNITED TECHNOLOGIES CORP | 173 | $22,000 | 0.0% | $127.17 | $92.49 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $21,000 | 0.0% | $151.08 * | $118.94 | -13.0% | COM | 459200101 |
| PFF | ISHARES | 500 | $19,000 | 0.0% | $38.00 | $38.23 | -0.4% | S&P US PFD FD | 464288687 |
| — | POTASH CORP SASK INC F | 900 | $19,000 | 0.0% | $21.11 | $16.67 | — | COM | 73755L107 |
| — | APHRIA INC | 1,100 | $17,000 | 0.0% | $15.45 | $5.04 | — | COM | 03765K104 |
| KBA | KRANESHARES BSRA MSCI | 500 | $17,000 | 0.0% | $34.00 | $28.78 | +19.7% | BSRA MISC | 500767405 |
| KO | COCA COLA CO | 356 | $16,000 | 0.0% | $44.94 * | $28.68 | +24.7% | COM | 191216100 |
| INTC | INTEL CORP | 335 | $15,000 | 0.0% | $44.78 * | $21.35 | +81.5% | COM | 458140100 |
| — | UNILEVER N V | 248 | $14,000 | 0.0% | $56.45 | $40.32 | — | N Y SHS NEW | 904784709 |
| EMR | EMERSON ELECTRIC CO | 200 | $14,000 | 0.0% | $70.00 * | $37.38 | +53.9% | COM | 291011104 |
| FRMA | FIRMA HOLDINGS COPR | 126,321 | $13,000 | 0.0% | $0.10 | $0.18 | -56.0% | COM | 31832R109 |
| F | FORD MTR CO DEL | 1,000 | $13,000 | 0.0% | $13.00 * | $7.61 | +7.2% | COM PAR $0.01 | 345370860 |
| PIPR | PIPER JAFFRAY COS | 148 | $13,000 | 0.0% | $87.84 | $33.63 | +156.4% | COM | 724078100 |
| MO | PHILIP MORRIS COS INC | 169 | $12,000 | 0.0% | $71.01 * | $34.76 | +13.2% | COM | 02209S103 |
| WY | WEYERHAUSER CO | 331 | $12,000 | 0.0% | $36.25 * | $18.15 | +42.2% | COM | 962166104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $10,000 | 0.0% | $10.00 * | $13.57 | -24.2% | SPONSORED ADR | 71654V408 |
| — | KUSH BOTTLES INC | 2,400 | $10,000 | 0.0% | $4.17 | $2.08 | — | COM | 501334106 |
| — | WINDSTREAM HLDGS INC | 4,772 | $9,000 | 0.0% | $1.89 | $8.87 | — | COM | 97382A200 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $8,000 | 0.0% | $16.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| IIPR | INNOVATIVE INDUSTRIES | 250 | $8,000 | 0.0% | $32.00 | $20.00 | — | COM | 45781V101 |
| — | GW PHARMACEUTIC PLC | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | PLCORD | 36197T103 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $8,000 | 0.0% | $296.30 * | $62.64 | +330.1% | COM | 666807102 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $8,000 | 0.0% | $16.00 * | $14.31 | +8.8% | COM | 697900108 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $7,000 | 0.0% | $35.90 * | $16.31 | +4.4% | INTL EQ ETF | 808524805 |
| — | BARRICK GOLD CORP | 500 | $7,000 | 0.0% | $14.00 | $22.00 | — | COM | 067901108 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $7,000 | 0.0% | $27.89 | $22.54 | +24.0% | EMG MKT EQ ETF | 808524706 |
| HOG | HARLEY DAVIDSON INC | 147 | $7,000 | 0.0% | $47.62 * | $63.94 | -20.4% | COM | 412822108 |
| SCHX | SCHWAB US LCAP ETF | 101 | $6,000 | 0.0% | $59.41 * | $8.42 | +26.2% | LG CAP ETF | 808524201 |
| PFE | PFIZER INC | 159 | $6,000 | 0.0% | $37.74 * | $16.97 | +41.9% | COM | 717081103 |
| SCHM | SCHWAB US REIT ETF | 120 | $6,000 | 0.0% | $50.00 * | $14.26 | +24.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SCAP ETF | 88 | $6,000 | 0.0% | $68.18 * | $14.31 | +21.8% | SM CAP ETF | 808524607 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | -0.1% | US AGG BND ETF | 808524839 |
| SCHH | SCHWAB US REIT ETF | 110 | $5,000 | 0.0% | $45.45 * | $20.79 | +0.1% | US REIT ETF | 808524847 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +0.3% | US TIPS ETF | 808524870 |
| 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 | +82.0% | COM DISNEY | 254687106 |
| — | GOOGLE INC CL C | 5 | $5,000 | 0.0% | $1000.00 | $577.55 | — | CL C | 38259P706 |
| — | GOOGLE INC CL A | 5 | $5,000 | 0.0% | $1000.00 | $131.90 | — | CL A | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 44 | $4,000 | 0.0% | $90.91 * | $59.62 | +49.1% | COM | 025816109 |
| — | CS VELOCITYSHARES 3X | 400 | $4,000 | 0.0% | $10.00 | $20.00 | — | COM | 22539T597 |
| CVX | CHEVRONTEXACO CORP | 28 | $4,000 | 0.0% | $142.86 * | $71.30 | +24.3% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +40.5% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +49.2% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | +4.3% | COM | 674599105 |
| RF | REGIONS FINL CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $5.80 | +118.5% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +83.0% | COM | 718546104 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +39.6% | COM | 718172109 |
| — | CARA THERAPEUTICS | 200 | $2,000 | 0.0% | $10.00 | $4.00 | — | COM | 140755109 |
| — | CANOPY GROWTH CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 138035100 |
| FAN | FIRST TRUST ISE GLB WND | 73 | $1,000 | 0.0% | $13.70 * | $12.97 | +2.1% | COM | 33736G106 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $3.33 * | $10.35 | -52.6% | COM | 68375N103 |
| LKQ | LKQ CORP | 27 | $1,000 | 0.0% | $37.04 | $34.36 | +6.3% | COM | 501889208 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $11.40 | +0.9% | COM | 49456B101 |
| — | MERRIMACK PHARMA, INC | 50 | $1,000 | 0.0% | $20.00 | $6.00 | — | COM | 590328100 |