Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 84,736 | $11.39M | 6.0% | $134.43 * | $69.72 | +62.5% | COM | 907818108 |
| DASTY | DASSAULT SYSTEMS SA | 58,810 | $7.985M | 4.2% | $135.78 | $65.22 | +109.3% | COM | 237545108 |
| FDX | FEDEX CORP | 29,423 | $7.065M | 3.7% | $240.12 * | $94.05 | +123.0% | COM | 31428X106 |
| — | BEAR STATE FINANCIAL INC | 668,868 | $6.856M | 3.6% | $10.25 | $9.38 | — | COM | 073844102 |
| — | CONVERGYS CORP | 300,000 | $6.786M | 3.6% | $22.62 | $17.43 | — | COM | 212485106 |
| CALX | CALIX INC | 900,000 | $6.165M | 3.2% | $6.85 | $7.57 | -9.5% | COM | 13100M509 |
| LII | LENNOX INTL INC | 29,405 | $6.009M | 3.2% | $204.35 * | $63.50 | +193.1% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 48,945 | $5.734M | 3.0% | $117.15 * | $66.93 | +62.9% | COM | 445658107 |
| — | BANK OF THE OZARKS INC | 117,870 | $5.69M | 3.0% | $48.27 | $40.12 | — | COM | 063904106 |
| HD | HOME DEPOT INC | 29,405 | $5.241M | 2.8% | $178.23 * | $62.32 | +136.8% | COM | 437076102 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 20,605 | $5.097M | 2.7% | $247.37 * | $14.94 | +10.4% | COM | 67103H107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,405 | $4.681M | 2.5% | $159.19 * | $56.35 | +103.6% | COM | 22410J106 |
| — | SECUREWORKS CORP | 574,073 | $4.639M | 2.4% | $8.08 | $9.48 | — | COM | 81374A105 |
| NTCT | NETSCOUT SYSTEMS INC | 169,000 | $4.453M | 2.3% | $26.35 | $27.19 | -3.1% | COM | 64115T104 |
| MSTR | MICROSTRATEGY INC | 34,009 | $4.387M | 2.3% | $129.00 * | $13.46 | -4.1% | COM | 594972408 |
| — | JUNIPER NETWORKS | 180,000 | $4.379M | 2.3% | $24.33 | $26.88 | — | COM | 48203R104 |
| NOK | NOKIA CORP SPON ADR | 700,000 | $3.829M | 2.0% | $5.47 | $5.24 | +4.4% | ADR | 654902204 |
| — | VERIFONE HOLDINGS INC | 248,000 | $3.814M | 2.0% | $15.38 | $17.27 | — | COM | 92342Y109 |
| — | SIERRA WIRELESS | 210,000 | $3.465M | 1.8% | $16.50 | $16.50 | — | COM | 826516104 |
| PEP | PEPSICO INC | 30,830 | $3.365M | 1.8% | $109.15 * | $58.66 | +46.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 29,405 | $3.078M | 1.6% | $104.68 * | $58.19 | +33.6% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,405 | $2.832M | 1.5% | $96.31 * | $41.29 | +102.5% | COM | 31620M106 |
| WMT | WAL-MART STORES INC | 31,565 | $2.808M | 1.5% | $88.96 * | $20.36 | +28.9% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 29,405 | $2.791M | 1.5% | $94.92 | $76.35 | +24.3% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 29,405 | $2.751M | 1.4% | $93.56 * | $47.97 | +76.1% | COM | 256677105 |
| HOMB | HOME BANCSHARES INC | 117,620 | $2.683M | 1.4% | $22.81 | $16.31 | +39.9% | COM | 436893200 |
| — | BRIGHTCOVE INCE | 385,000 | $2.676M | 1.4% | $6.95 | $6.23 | — | COM | 10921T101 |
| RBBN | RIBBON COMMUNICATION | 510,800 | $2.605M | 1.4% | $5.10 | $7.22 | -29.3% | COM | 762544104 |
| LOW | LOWES COS INC | 29,551 | $2.593M | 1.4% | $87.75 * | $35.50 | +114.1% | COM | 548661107 |
| DDS | DILLARDS INC | 29,405 | $2.362M | 1.2% | $80.33 * | $61.73 | -1.9% | CL A | 254067101 |
| NSRGY | NESTLE SA REG ORD | 29,405 | $2.322M | 1.2% | $78.97 | $77.77 | +1.6% | REG ORD | 641069406 |
| ETR | ENTERGY CORP NEW | 29,435 | $2.319M | 1.2% | $78.78 * | $21.44 | +37.8% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 29,605 | $2.167M | 1.1% | $73.20 * | $25.17 | +135.0% | CL A | 902494103 |
| MUSA | MURPHY USA INC | 29,405 | $2.141M | 1.1% | $72.81 * | $46.17 | +53.3% | COM | 626755102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,155 | $1.974M | 1.0% | $65.46 | $83.60 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 29,405 | $1.913M | 1.0% | $65.06 * | $33.73 | +68.2% | COM | 071813109 |
| — | RESOURCES CONNECTION | 117,055 | $1.896M | 1.0% | $16.20 | $13.90 | — | COM | 72122Q105 |
| NUE | NUCOR CORP | 29,405 | $1.796M | 0.9% | $61.08 * | $34.13 | +51.7% | COM | 670346105 |
| EHC | ENCOMPASS HEALTH CORP | 29,405 | $1.681M | 0.9% | $57.17 * | $34.22 | +20.3% | COM | 29261A100 |
| SFNC | SIMMONS 1ST NATL CORP | 58,810 | $1.673M | 0.9% | $28.45 | $22.01 | +29.3% | CL A $1 PAR | 828730200 |
| — | TENNECO INC | 29,405 | $1.613M | 0.8% | $54.85 | $47.51 | — | COM | 880349105 |
| — | IKANG HEALTHCARE | 80,000 | $1.596M | 0.8% | $19.95 | $19.95 | — | COM | 45174L108 |
| T | AT&T INC | 44,680 | $1.593M | 0.8% | $35.65 * | $11.68 | +31.1% | COM | 00206R102 |
| CRMT | AMERICAS CAR MART INC | 29,405 | $1.483M | 0.8% | $50.43 | $45.11 | +11.8% | COM | 03062T105 |
| — | UNITI GROUP INC | 90,981 | $1.478M | 0.8% | $16.25 | $23.62 | — | COM | 91325V108 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.438M | 0.8% | $40.03 | $42.84 | — | CL A | 31620R105 |
| KR | KROGER CO | 58,810 | $1.408M | 0.7% | $23.94 * | $21.99 | -7.7% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,405 | $1.406M | 0.7% | $47.81 * | $26.78 | +17.4% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 40,095 | $1.202M | 0.6% | $29.98 * | $12.48 | +99.9% | COM | 060505104 |
| — | AMERICAN RAILCAR INDS INC | 29,405 | $1.1M | 0.6% | $37.41 | $35.03 | — | COM | 02916P103 |
| CAG | CONAGRA FOODS INC | 29,405 | $1.084M | 0.6% | $36.86 * | $18.16 | +50.4% | COM | 205887102 |
| PAMT | P A M TRANSN SVCS INC | 29,405 | $1.069M | 0.6% | $36.35 * | $4.75 | +91.3% | COM | 693149106 |
| — | ARCBEST CORPORATION | 29,405 | $942K | 0.5% | $32.04 | $25.01 | — | COM | 040790107 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 29,405 | $877K | 0.5% | $29.82 * | $4.39 | +225.6% | CL A | 22284P105 |
| — | COOPER TIRE & RUBR CO | 29,405 | $862K | 0.5% | $29.31 | $33.22 | — | COM | 216831107 |
| USB | US BANCORP DEL | 15,066 | $761K | 0.4% | $50.51 * | $22.41 | +65.4% | COM NEW | 902973304 |
| MUR | MURPHY OIL CORP | 29,405 | $760K | 0.4% | $25.85 * | $33.43 | -41.7% | COM | 626717102 |
| — | USA TRUCK INC | 29,405 | $750K | 0.4% | $25.51 | $8.32 | — | COM | 902925106 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,405 | $724K | 0.4% | $24.62 | $12.71 | +93.7% | COM | 72147K108 |
| ABBNY | ABB LTD | 29,405 | $698K | 0.4% | $23.74 * | $21.47 | +6.1% | SPONSERED ADR | 000375204 |
| — | ACXIOM CORP | 29,405 | $668K | 0.4% | $22.72 | $23.84 | — | COM | 005125109 |
| BK | BLACK KNIGHT INC | 11,016 | $519K | 0.3% | $47.11 * | $41.83 | -0.8% | COM | 064058100 |
| ALLT | ALLOT COMMUNICATIONS | 94,300 | $507K | 0.3% | $5.38 | $4.95 | +8.6% | COM | M0854Q105 |
| MCHX | MARCHEX, INC | 166,117 | $453K | 0.2% | $2.73 | $3.81 | -28.4% | COM | 56624R108 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $436K | 0.2% | $145.33 * | $61.59 | +92.3% | COM | 03027X100 |
| AAPL | APPLE INC | 2,359 | $396K | 0.2% | $167.87 * | $18.24 | +116.3% | COM | 037833100 |
| NPO | ENPRO INDS INC | 3,880 | $300K | 0.2% | $77.32 | $49.32 | +56.9% | COM | 29355X107 |
| TXT | TEXTRON INC | 5,000 | $295K | 0.2% | $59.00 | $26.50 | +120.3% | COM | 883203101 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $286K | 0.2% | $57.20 * | $39.33 | +32.0% | COM | 844741108 |
| BP | BP AMOCO PLC ADR | 7,000 | $284K | 0.1% | $40.57 | $42.56 | -4.7% | SP ADR | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $272K | 0.1% | $54.40 * | $32.51 | +36.8% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $265K | 0.1% | $77.58 * | $44.19 | +27.9% | COM NEW | 26441C204 |
| — | FGL HOLDINGS | 25,926 | $263K | 0.1% | $10.14 | $10.71 | — | COM | G3402M102 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $250K | 0.1% | $125.94 | $126.00 | -0.2% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,510 | $229K | 0.1% | $91.24 * | $29.55 | +185.4% | COM | 594918104 |
| TBF | PROSHARES SHORT ETF | 10,000 | $227K | 0.1% | $22.70 | $29.76 | -23.7% | SHRT 20+YR TRE | 74347X849 |
| — | SIRIUS XM HLDGS INC | 30,000 | $187K | 0.1% | $6.23 | $3.37 | — | COM | 82967N108 |
| PAYX | PAYCHEX, INC | 3,000 | $185K | 0.1% | $61.67 * | $29.42 | +66.3% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $181K | 0.1% | $109.90 * | $39.99 | +122.1% | COM | 46625H100 |
| — | CUMMINS INC | 1,008 | $163K | 0.1% | $161.71 | $108.21 | — | COM | 230121106 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $143K | 0.1% | $15.89 | $13.38 | — | COM | 09257R101 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $138K | 0.1% | $13.80 * | $7.16 | +23.4% | CL A | 20563P101 |
| — | SYNTEL | 5,000 | $128K | 0.1% | $25.60 | $16.87 | — | COM | 87162H103 |
| — | BLACKHAWK NETWORK | 2,775 | $124K | 0.1% | $44.68 | $43.60 | — | COM | 09238E104 |
| ACIW | ACI WORLDWIDE INC | 5,232 | $124K | 0.1% | $23.70 | $23.02 | +3.1% | COM | 004498101 |
| — | POWERSHARES QQQ TRUST | 760 | $122K | 0.1% | $160.53 | $71.49 | — | UNIT SER 1 | 73935A104 |
| BLOK | AMPLIFY TRANSFRM TN DATA | 6,200 | $119K | 0.1% | $19.19 | $19.87 | -3.7% | COM | 032108607 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,405 | $116K | 0.1% | $3.94 | $35.80 | -88.9% | COM | 203668108 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $113K | 0.1% | $251.11 * | $120.06 | +76.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 1,458 | $109K | 0.1% | $74.76 * | $53.69 | -2.6% | COM | 30231G102 |
| TMO | THERMO ELECTRON CORP | 500 | $103K | 0.1% | $206.00 | $79.76 | +153.6% | COM | 883556102 |
| — | PENNY J C INC | 29,505 | $89,000 | 0.0% | $3.02 | $15.41 | — | COM | 708160106 |
| — | FREDS INC | 29,405 | $88,000 | 0.0% | $2.99 | $14.90 | — | CL A | 356108100 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $82,000 | 0.0% | $4.10 | $2.52 | — | COM | 53261M104 |
| BSV | VANGUARD BD INDEX FD INC | 985 | $77,000 | 0.0% | $78.17 | $80.36 | -2.4% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 450 | $65,000 | 0.0% | $144.44 * | $53.13 | +109.2% | COM | 438516106 |
| YUM | YUM BRANDS INC | 750 | $64,000 | 0.0% | $85.33 * | $40.67 | +81.7% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 490 | $63,000 | 0.0% | $128.57 * | $59.66 | +72.9% | COM | 478160104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $59,000 | 0.0% | $43.70 * | $25.95 | +32.9% | COM | 039483102 |
| — | SEMPRA ENERGY | 500 | $56,000 | 0.0% | $112.00 | $105.00 | — | COM | 009984798 |
| MDT | MEDTRONIC PLC | 700 | $56,000 | 0.0% | $80.00 * | $61.92 | +6.3% | PLC ORD | G5960L103 |
| — | CONTAINER STORE GRP | 10,000 | $54,000 | 0.0% | $5.40 | $5.90 | — | COM | 210751103 |
| PG | PROCTOR & GAMBLE CO | 668 | $53,000 | 0.0% | $79.34 * | $55.00 | +17.5% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $49,000 | 0.0% | $135.36 * | $57.67 | +101.2% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 180 | $47,000 | 0.0% | $261.11 | $199.87 | +31.7% | TR UNIT | 78462F103 |
| — | ABBVIE INC | 450 | $43,000 | 0.0% | $95.56 | $73.33 | — | COM | 002874109 |
| QCOM | QUALCOMM INC | 750 | $42,000 | 0.0% | $56.00 * | $44.24 | +2.6% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 4,000 | $42,000 | 0.0% | $10.50 | $12.62 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 3,000 | $40,000 | 0.0% | $13.33 | $23.25 | — | COM | 369604103 |
| C | CITIGROUP INC | 500 | $34,000 | 0.0% | $68.00 * | $37.07 | +39.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 226 | $33,000 | 0.0% | $146.02 * | $65.71 | +89.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 23 | $33,000 | 0.0% | $1434.78 * | $16.30 | +343.8% | COM | 023135106 |
| HSBC | HSBC HLDGS PK ADR | 661 | $32,000 | 0.0% | $48.41 | $39.51 | +20.7% | ADR | 404280406 |
| ETN | EATON CORP PLC F | 400 | $32,000 | 0.0% | $80.00 * | $44.23 | +55.7% | PLC ORD | G29183103 |
| TXN | TEXAS INSTRS INC | 297 | $31,000 | 0.0% | $104.38 * | $25.31 | +229.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 583 | $31,000 | 0.0% | $53.17 * | $21.80 | +95.6% | COM NEW | 617446448 |
| — | INUVO, INC | 29,405 | $27,000 | 0.0% | $0.92 | $2.90 | — | COM | 46122W204 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,000 | $24,000 | 0.0% | $24.00 | $13.92 | — | COM | 25490K570 |
| CPB | CAMPBELL SOUP CO | 500 | $22,000 | 0.0% | $44.00 * | $41.70 | -20.0% | COM | 134429109 |
| — | 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 | -12.2% | COM | 459200101 |
| PFF | ISHARES | 500 | $19,000 | 0.0% | $38.00 | $38.23 | -1.7% | S&P US PFD FD | 464288687 |
| — | FGL HOLDINGS WARRANTS | 10,213 | $19,000 | 0.0% | $1.86 | $1.55 | — | WARRANTS | G3402M110 |
| — | ADTRAN INC | 1,250 | $19,000 | 0.0% | $15.20 | $17.26 | — | COM | 00738A106 |
| KBA | KRANESHARES BSRA MSCI | 500 | $17,000 | 0.0% | $34.00 * | $28.78 | +21.2% | BSRA MISC | 500767405 |
| INTC | INTEL CORP | 335 | $17,000 | 0.0% | $50.75 * | $21.35 | +106.2% | COM | 458140100 |
| KO | COCA COLA CO | 356 | $15,000 | 0.0% | $42.13 * | $28.68 | +19.1% | COM | 191216100 |
| — | 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 | +51.9% | COM | 291011104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $14,000 | 0.0% | $14.00 | $13.57 | +4.2% | SPONSORED ADR | 71654V408 |
| — | ETF MANAGERS TRUST | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | COM | 26924G508 |
| WY | WEYERHAUSER CO | 331 | $12,000 | 0.0% | $36.25 * | $18.15 | +42.5% | COM | 962166104 |
| PIPR | PIPER JAFFRAY COS | 148 | $12,000 | 0.0% | $81.08 * | $33.63 | +146.9% | COM | 724078100 |
| — | KUSH BOTTLES INC | 2,400 | $12,000 | 0.0% | $5.00 | $2.08 | — | COM | 501334106 |
| FRMA | FIRMA HOLDINGS COPR | 126,321 | $11,000 | 0.0% | $0.09 | $0.18 | -49.3% | COM | 31832R109 |
| — | GW PHARMACEUTIC PLC | 100 | $11,000 | 0.0% | $110.00 | $124.00 | — | PLCORD | 36197T103 |
| F | FORD MTR CO DEL | 1,000 | $11,000 | 0.0% | $11.00 * | $7.61 | -2.6% | COM PAR $0.01 | 345370860 |
| MO | PHILIP MORRIS COS INC | 169 | $11,000 | 0.0% | $65.09 * | $34.76 | -0.1% | COM | 02209S103 |
| — | APHRIA INC | 1,100 | $9,000 | 0.0% | $8.18 | $5.04 | — | COM | 03765K104 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $9,000 | 0.0% | $333.33 * | $62.64 | +390.8% | COM | 666807102 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $8,000 | 0.0% | $16.00 | $14.31 | +12.9% | COM | 697900108 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $8,000 | 0.0% | $16.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| IWM | ISHARES TR RUSSELL | 50 | $8,000 | 0.0% | $160.00 * | $154.44 | -1.7% | TR UNIT | 464287655 |
| IIPR | INNOVATIVE INDUSTRIES | 250 | $7,000 | 0.0% | $28.00 | $20.00 | — | COM | 45781V101 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $7,000 | 0.0% | $35.90 * | $16.31 | +3.3% | INTL EQ ETF | 808524805 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $7,000 | 0.0% | $27.89 * | $22.54 | +27.3% | EMG MKT EQ ETF | 808524706 |
| — | WINDSTREAM HLDGS INC | 4,899 | $7,000 | 0.0% | $1.43 | $8.68 | — | COM | 97382A200 |
| — | BARRICK GOLD CORP | 500 | $6,000 | 0.0% | $12.00 | $22.00 | — | COM | 067901108 |
| HOG | HARLEY DAVIDSON INC | 147 | $6,000 | 0.0% | $40.82 * | $63.94 | -32.9% | COM | 412822108 |
| SCHX | SCHWAB US LCAP ETF | 101 | $6,000 | 0.0% | $59.41 * | $8.42 | +24.8% | LG CAP ETF | 808524201 |
| SCHA | SCHWAB US SCAP ETF | 88 | $6,000 | 0.0% | $68.18 * | $14.31 | +20.8% | SM CAP ETF | 808524607 |
| SCHM | SCHWAB US REIT ETF | 120 | $6,000 | 0.0% | $50.00 * | $14.26 | +23.6% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 159 | $6,000 | 0.0% | $37.74 * | $16.97 | +40.3% | COM | 717081103 |
| SHOP | SHOPIFY INC | 50 | $6,000 | 0.0% | $120.00 * | $12.94 | -3.7% | COM | 82509L107 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | -0.7% | US TIPS ETF | 808524870 |
| — | CARA THERAPEUTICS | 400 | $5,000 | 0.0% | $12.50 | $8.25 | — | COM | 140755109 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5,000 | 0.0% | $60.24 * | $81.76 | -2.2% | INTL BD FD | 921937835 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $56.11 | +70.1% | COM DISNEY | 254687106 |
| — | GOOGLE INC CL A | 5 | $5,000 | 0.0% | $1000.00 | $131.90 | — | CL A | 38259P508 |
| — | GOOGLE INC CL C | 5 | $5,000 | 0.0% | $1000.00 | $577.55 | — | CL C | 38259P706 |
| AXP | AMERICAN EXPRESS CO | 44 | $4,000 | 0.0% | $90.91 * | $59.62 | +40.6% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 191 | $4,000 | 0.0% | $20.94 * | $5.80 | +136.0% | COM | 7591EP100 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -2.1% | US AGG BND ETF | 808524839 |
| SCHH | SCHWAB US REIT ETF | 110 | $4,000 | 0.0% | $36.36 * | $20.79 | -8.0% | US REIT ETF | 808524847 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +32.8% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -6.9% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +35.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +74.9% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +34.2% | COM | 194162103 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +14.4% | COM | 166764100 |
| — | CS VELOCITYSHARES 3X | 400 | $3,000 | 0.0% | $7.50 | $20.00 | — | COM | 22539T597 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $3.33 * | $10.35 | -69.4% | COM | 68375N103 |
| JD | JD COM INC | 15 | $1,000 | 0.0% | $66.67 * | $45.33 | -10.7% | COM | 47215P106 |
| FAN | FIRST TRUST ISE GLB WND | 73 | $1,000 | 0.0% | $13.70 * | $12.97 | +3.1% | COM | 33736G106 |