Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 88,207 | $12.5M | 6.3% | $141.68 * | $71.61 | +67.6% | COM | 907818108 |
| — | CONVERGYS CORP | 300,000 | $7.332M | 3.7% | $24.44 | $17.43 | — | COM | 212485106 |
| FDX | FEDEX CORP | 30,628 | $6.954M | 3.5% | $227.05 * | $98.86 | +101.2% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 51,036 | $6.203M | 3.1% | $121.54 * | $68.86 | +64.7% | COM | 445658107 |
| LII | LENNOX INTL INC | 30,610 | $6.127M | 3.1% | $200.16 * | $68.27 | +167.9% | COM | 526107107 |
| HD | HOME DEPOT INC | 30,610 | $5.972M | 3.0% | $195.10 * | $65.97 | +146.3% | COM | 437076102 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 21,449 | $5.868M | 2.9% | $273.58 * | $15.03 | +21.3% | COM | 67103H107 |
| — | SECUREWORKS CORP | 462,000 | $5.752M | 2.9% | $12.45 | $9.48 | — | COM | 81374A105 |
| NTCT | NETSCOUT SYSTEMS INC | 189,000 | $5.613M | 2.8% | $29.70 | $27.25 | +9.0% | COM | 64115T104 |
| — | BANK OF THE OZARKS INC | 122,690 | $5.526M | 2.8% | $45.04 | $40.32 | — | COM | 063904106 |
| CALX | CALIX INC | 675,000 | $5.265M | 2.6% | $7.80 | $7.57 | +3.0% | COM | 13100M509 |
| — | JUNIPER NETWORKS | 192,000 | $5.265M | 2.6% | $27.42 | $26.91 | — | COM | 48203R104 |
| MSTR | MICROSTRATEGY INC | 41,000 | $5.238M | 2.6% | $127.76 * | $13.38 | -4.5% | COM | 594972408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,610 | $4.782M | 2.4% | $156.22 * | $58.74 | +93.1% | COM | 22410J106 |
| — | SIERRA WIRELESS | 285,000 | $4.56M | 2.3% | $16.00 | $16.37 | — | COM | 826516104 |
| — | IKANG HEALTHCARE | 204,000 | $4.174M | 2.1% | $20.46 | $20.26 | — | COM | 45174L108 |
| NOK | NOKIA CORP SPON ADR | 700,000 | $4.025M | 2.0% | $5.75 | $5.24 | +9.8% | ADR | 654902204 |
| RBBN | RIBBON COMMUNICATION | 534,300 | $3.804M | 1.9% | $7.12 | $7.16 | -0.5% | COM | 762544104 |
| PEP | PEPSICO INC | 32,035 | $3.488M | 1.7% | $108.88 * | $59.53 | +45.6% | COM | 713448108 |
| — | DIEBOLD INC | 275,000 | $3.286M | 1.6% | $11.95 | $11.95 | — | COM | 253651103 |
| UPS | UNITED PARCEL SERVICE INC | 30,610 | $3.252M | 1.6% | $106.24 * | $59.19 | +34.4% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 30,610 | $3.246M | 1.6% | $106.04 * | $43.14 | +114.0% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 30,610 | $3.224M | 1.6% | $105.33 * | $79.41 | +2.1% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 30,610 | $3.018M | 1.5% | $98.60 * | $49.51 | +80.4% | COM | 256677105 |
| LOW | LOWES COS INC | 30,756 | $2.939M | 1.5% | $95.56 * | $37.19 | +123.6% | COM | 548661107 |
| DDS | DILLARDS INC | 30,610 | $2.893M | 1.4% | $94.51 * | $61.72 | +15.6% | CL A | 254067101 |
| WMT | WAL-MART STORES INC | 32,770 | $2.807M | 1.4% | $85.66 * | $20.54 | +23.8% | COM | 931142103 |
| HOMB | HOME BANCSHARES INC | 122,440 | $2.762M | 1.4% | $22.56 | $16.58 | +36.1% | COM | 436893200 |
| DLTR | DOLLAR TREE INC | 30,610 | $2.602M | 1.3% | $85.00 | $76.97 | +10.4% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 30,640 | $2.475M | 1.2% | $80.78 * | $21.77 | +40.7% | COM | 29364G103 |
| — | BRIGHTCOVE INCE | 255,000 | $2.461M | 1.2% | $9.65 | $6.23 | — | COM | 10921T101 |
| NSRGY | NESTLE SA REG ORD | 30,610 | $2.371M | 1.2% | $77.46 | $77.73 | -0.4% | REG ORD | 641069406 |
| TGT | TARGET CORP | 30,610 | $2.33M | 1.2% | $76.12 * | $59.64 | +3.8% | COM | 87612E106 |
| — | LUXOFT HOLDING INC | 62,100 | $2.288M | 1.1% | $36.84 | $36.84 | — | COM | G57279104 |
| MUSA | MURPHY USA INC | 30,610 | $2.274M | 1.1% | $74.29 * | $46.99 | +53.7% | COM | 626755102 |
| BAX | BAXTER INTL INC | 30,610 | $2.26M | 1.1% | $73.83 * | $34.82 | +85.4% | COM | 071813109 |
| TSN | TYSON FOODS INC | 30,810 | $2.121M | 1.1% | $68.84 * | $26.39 | +111.8% | CL A | 902494103 |
| EHC | ENCOMPASS HEALTH CORP | 30,610 | $2.073M | 1.0% | $67.72 * | $34.66 | +41.2% | COM | 29261A100 |
| — | RESOURCES CONNECTION | 117,055 | $1.978M | 1.0% | $16.90 | $13.90 | — | COM | 72122Q105 |
| NUE | NUCOR CORP | 30,610 | $1.913M | 1.0% | $62.50 * | $34.91 | +52.6% | COM | 670346105 |
| CRMT | AMERICAS CAR MART INC | 30,610 | $1.895M | 0.9% | $61.91 | $45.61 | +35.7% | COM | 03062T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,360 | $1.882M | 0.9% | $60.01 | $82.69 | — | COM | 931427108 |
| SFNC | SIMMONS 1ST NATL CORP | 61,220 | $1.83M | 0.9% | $29.89 | $22.34 | +33.8% | CL A $1 PAR | 828730200 |
| KR | KROGER CO | 61,220 | $1.742M | 0.9% | $28.45 * | $21.96 | +10.4% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,610 | $1.54M | 0.8% | $50.31 * | $27.00 | +24.1% | COM | 92343V104 |
| T | AT&T INC | 45,885 | $1.473M | 0.7% | $32.10 * | $11.76 | +19.6% | COM | 00206R102 |
| PAMT | P A M TRANSN SVCS INC | 30,610 | $1.438M | 0.7% | $46.98 * | $4.95 | +137.0% | COM | 693149106 |
| — | ARCBEST CORPORATION | 30,610 | $1.399M | 0.7% | $45.70 | $25.82 | — | COM | 040790107 |
| — | MICRO FOCUS INTL | 80,000 | $1.382M | 0.7% | $17.27 | $17.27 | — | COM | 594837304 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.352M | 0.7% | $37.63 | $42.84 | — | CL A | 31620R105 |
| — | TENNECO INC | 30,610 | $1.346M | 0.7% | $43.97 | $47.37 | — | COM | 880349105 |
| — | EHI CAR SERVICE | 100,000 | $1.296M | 0.6% | $12.96 | $12.96 | — | COM | 26853A100 |
| BAC | BANK OF AMERICA CORPORATION | 41,300 | $1.164M | 0.6% | $28.18 * | $12.84 | +83.3% | COM | 060505104 |
| CAG | CONAGRA FOODS INC | 30,610 | $1.094M | 0.5% | $35.74 * | $18.53 | +43.6% | COM | 205887102 |
| MUR | MURPHY OIL CORP | 30,610 | $1.034M | 0.5% | $33.78 * | $33.03 | -22.2% | COM | 626717102 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 30,610 | $964K | 0.5% | $31.49 * | $4.79 | +215.0% | CL A | 22284P105 |
| — | ACXIOM CORP | 30,610 | $917K | 0.5% | $29.96 | $24.08 | — | COM | 005125109 |
| — | COOPER TIRE & RUBR CO | 30,610 | $805K | 0.4% | $26.30 | $32.95 | — | COM | 216831107 |
| USB | US BANCORP DEL | 15,066 | $754K | 0.4% | $50.05 * | $22.41 | +64.8% | COM NEW | 902973304 |
| — | USA TRUCK INC | 30,610 | $718K | 0.4% | $23.46 | $8.91 | — | COM | 902925106 |
| ABBNY | ABB LTD | 30,610 | $666K | 0.3% | $21.76 * | $21.50 | -2.8% | SPONSERED ADR | 000375204 |
| — | UNITI GROUP INC | 31,122 | $623K | 0.3% | $20.02 | $23.62 | — | COM | 91325V108 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,610 | $616K | 0.3% | $20.12 | $13.05 | +54.2% | COM | 72147K108 |
| BK | BLACK KNIGHT INC | 11,016 | $590K | 0.3% | $53.56 * | $41.83 | +4.3% | COM | 064058100 |
| AAPL | APPLE INC | 2,359 | $437K | 0.2% | $185.25 * | $18.24 | +139.6% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $433K | 0.2% | $144.33 * | $61.59 | +92.8% | COM | 03027X100 |
| TXT | TEXTRON INC | 5,000 | $330K | 0.2% | $66.00 | $26.50 | +146.3% | COM | 883203101 |
| BP | BP AMOCO PLC ADR | 7,000 | $320K | 0.2% | $45.71 | $42.56 | +7.3% | SP ADR | 055622104 |
| — | FGL HOLDINGS | 37,926 | $318K | 0.2% | $8.38 | $9.97 | — | COM | G3402M102 |
| MCHX | MARCHEX, INC | 97,180 | $297K | 0.1% | $3.06 | $3.81 | -19.7% | COM | 56624R108 |
| NPO | ENPRO INDS INC | 3,880 | $271K | 0.1% | $69.85 | $49.32 | +41.8% | COM | 29355X107 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $270K | 0.1% | $79.04 * | $44.19 | +32.1% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $265K | 0.1% | $53.00 * | $32.51 | +34.1% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $254K | 0.1% | $50.80 * | $39.33 | +17.6% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 2,510 | $248K | 0.1% | $98.80 * | $29.55 | +209.7% | COM | 594918104 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $236K | 0.1% | $118.89 | $126.00 | -5.8% | GOLD SHS | 78463V107 |
| TBF | PROSHARES SHORT ETF | 10,000 | $226K | 0.1% | $22.60 | $29.76 | -23.9% | SHRT 20+YR TRE | 74347X849 |
| GEL | GENESIS ENERGY LP | 10,000 | $219K | 0.1% | $21.90 | $21.90 | — | COM | 371927104 |
| PAYX | PAYCHEX, INC | 3,000 | $205K | 0.1% | $68.33 * | $29.42 | +86.2% | COM | 704326107 |
| — | SIRIUS XM HLDGS INC | 30,000 | $203K | 0.1% | $6.77 | $3.37 | — | COM | 82967N108 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $172K | 0.1% | $104.43 * | $39.99 | +111.5% | COM | 46625H100 |
| IVE | ISHARES TR ST 500 BARRA | 1,450 | $163K | 0.1% | $112.41 * | $110.80 | -0.6% | TR UNIT | 464287408 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $142K | 0.1% | $15.78 | $13.38 | — | COM | 09257R101 |
| — | CUMMINS INC | 1,008 | $134K | 0.1% | $132.94 | $108.21 | — | COM | 230121106 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $132K | 0.1% | $13.20 * | $7.16 | +18.4% | CL A | 20563P101 |
| — | POWERSHARES QQQ TRUST | 760 | $130K | 0.1% | $171.05 | $71.49 | — | UNIT SER 1 | 73935A104 |
| ACIW | ACI WORLDWIDE INC | 5,232 | $129K | 0.1% | $24.66 | $23.02 | +7.2% | COM | 004498101 |
| EPD | ENTERPRISE PRD PTNERS LP | 4,400 | $122K | 0.1% | $27.73 | $27.73 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 1,458 | $121K | 0.1% | $82.99 * | $53.69 | +9.1% | COM | 30231G102 |
| BLOK | AMPLIFY TRANSFRM TN DATA | 6,200 | $120K | 0.1% | $19.35 | $19.87 | -2.5% | COM | 032108607 |
| TMO | THERMO ELECTRON CORP | 500 | $104K | 0.1% | $208.00 * | $79.76 | +154.7% | COM | 883556102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,610 | $102K | 0.1% | $3.33 | $34.56 | -90.4% | COM | 203668108 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $99,000 | 0.0% | $220.00 * | $120.06 | +54.9% | COM | 38141G104 |
| — | CONTAINER STORE GRP | 10,000 | $84,000 | 0.0% | $8.40 | $5.90 | — | COM | 210751103 |
| BSV | VANGUARD BD INDEX FD INC | 985 | $77,000 | 0.0% | $78.17 | $80.36 | -2.7% | SHORT TRM BOND | 921937827 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $67,000 | 0.0% | $4.47 | $2.52 | — | COM | 53261M104 |
| HON | HONEYWELL INTL INC | 450 | $65,000 | 0.0% | $144.44 * | $53.13 | +109.6% | COM | 438516106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $62,000 | 0.0% | $45.93 * | $25.95 | +41.5% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 700 | $60,000 | 0.0% | $85.71 * | $61.92 | +13.4% | PLC ORD | G5960L103 |
| YUM | YUM BRANDS INC | 750 | $59,000 | 0.0% | $78.67 * | $40.67 | +67.7% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 490 | $59,000 | 0.0% | $120.41 * | $59.66 | +64.9% | COM | 478160104 |
| — | SEMPRA ENERGY | 500 | $58,000 | 0.0% | $116.00 | $105.00 | — | COM | 009984798 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $56,000 | 0.0% | $154.70 * | $57.67 | +124.6% | COM | 655844108 |
| PG | PROCTOR & GAMBLE CO | 668 | $52,000 | 0.0% | $77.84 * | $55.00 | +16.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 180 | $49,000 | 0.0% | $272.22 | $199.87 | +35.7% | TR UNIT | 78462F103 |
| IWD | ISHARES TR RUSSELL | 400 | $49,000 | 0.0% | $122.50 | $121.59 | -0.2% | TR UNIT | 464287598 |
| AGG | ISHARES TR LEHMAN BD FD | 400 | $43,000 | 0.0% | $107.50 | $106.04 | +0.3% | TR UNIT | 464287226 |
| QCOM | QUALCOMM INC | 750 | $42,000 | 0.0% | $56.00 * | $44.24 | +5.0% | COM | 747525103 |
| — | ABBVIE INC | 450 | $42,000 | 0.0% | $93.33 | $73.33 | — | COM | 002874109 |
| — | GENERAL ELECTRIC CO | 3,000 | $41,000 | 0.0% | $13.67 | $23.25 | — | COM | 369604103 |
| — | ANNALY CAP MGMT INC | 4,000 | $41,000 | 0.0% | $10.25 | $12.62 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 23 | $39,000 | 0.0% | $1695.65 * | $16.30 | +421.3% | COM | 023135106 |
| DIA | SPDR DOW JONES | 150 | $36,000 | 0.0% | $240.00 | $245.51 | -1.1% | DIAMONDS TRUST | 78467X109 |
| TXN | TEXAS INSTRS INC | 297 | $33,000 | 0.0% | $111.11 * | $25.31 | +252.1% | COM | 882508104 |
| C | CITIGROUP INC | 500 | $33,000 | 0.0% | $66.00 * | $37.07 | +39.3% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PK ADR | 674 | $32,000 | 0.0% | $47.48 | $39.69 | +18.8% | ADR | 404280406 |
| CAT | CATERPILLAR INC DEL | 226 | $31,000 | 0.0% | $137.17 * | $65.71 | +75.0% | COM | 149123101 |
| ETN | EATON CORP PLC F | 400 | $30,000 | 0.0% | $75.00 * | $44.23 | +46.9% | PLC ORD | G29183103 |
| MS | MORGAN STANLEY | 583 | $28,000 | 0.0% | $48.03 * | $21.80 | +72.6% | COM NEW | 617446448 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,000 | $24,000 | 0.0% | $24.00 | $13.92 | — | COM | 25490K570 |
| — | INUVO, INC | 30,610 | $24,000 | 0.0% | $0.78 | $2.82 | — | COM | 46122W204 |
| — | UNITED TECHNOLOGIES CORP | 173 | $22,000 | 0.0% | $127.17 | $92.49 | — | COM | 913017109 |
| — | SHELL MIDSTREAM PTNR LP | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 822634101 |
| DLR | DIGITAL REALTY TRUST | 200 | $22,000 | 0.0% | $110.00 * | $81.27 | +6.0% | COM | 253868103 |
| CPB | CAMPBELL SOUP CO | 500 | $20,000 | 0.0% | $40.00 * | $41.70 | -24.5% | COM | 134429109 |
| PFF | ISHARES | 500 | $19,000 | 0.0% | $38.00 | $38.23 | -1.4% | S&P US PFD FD | 464288687 |
| — | ADTRAN INC | 1,250 | $19,000 | 0.0% | $15.20 | $17.26 | — | COM | 00738A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $19,000 | 0.0% | $136.69 * | $118.94 | -19.1% | COM | 459200101 |
| INTC | INTEL CORP | 335 | $17,000 | 0.0% | $50.75 * | $21.35 | +97.9% | COM | 458140100 |
| KO | COCA COLA CO | 356 | $16,000 | 0.0% | $44.94 * | $28.68 | +21.3% | COM | 191216100 |
| KBA | KRANESHARES BSRA MSCI | 500 | $15,000 | 0.0% | $30.00 | $28.78 | +3.8% | BSRA MISC | 500767405 |
| EMR | EMERSON ELECTRIC CO | 200 | $14,000 | 0.0% | $70.00 * | $37.38 | +54.8% | COM | 291011104 |
| — | UNILEVER N V | 248 | $14,000 | 0.0% | $56.45 | $40.32 | — | N Y SHS NEW | 904784709 |
| — | GW PHARMACEUTIC PLC | 100 | $14,000 | 0.0% | $140.00 | $124.00 | — | PLCORD | 36197T103 |
| — | ETF MANAGERS TRUST | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | COM | 26924G508 |
| — | FGL HOLDINGS WARRANTS | 10,213 | $12,000 | 0.0% | $1.17 | $1.55 | — | WARRANTS | G3402M110 |
| WY | WEYERHAUSER CO | 331 | $12,000 | 0.0% | $36.25 * | $18.15 | +49.6% | COM | 962166104 |
| PIPR | PIPER JAFFRAY COS | 148 | $11,000 | 0.0% | $74.32 * | $33.63 | +128.5% | COM | 724078100 |
| — | KUSH BOTTLES INC | 2,400 | $11,000 | 0.0% | $4.58 | $2.08 | — | COM | 501334106 |
| F | FORD MTR CO DEL | 1,000 | $11,000 | 0.0% | $11.00 * | $7.61 | -1.3% | COM PAR $0.01 | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $10,000 | 0.0% | $10.00 | $13.57 | -26.1% | SPONSORED ADR | 71654V408 |
| MO | PHILIP MORRIS COS INC | 169 | $10,000 | 0.0% | $59.17 * | $34.76 | -7.9% | COM | 02209S103 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $9,000 | 0.0% | $18.00 | $14.31 | +25.1% | COM | 697900108 |
| IIPR | INNOVATIVE INDUSTRIES | 250 | $9,000 | 0.0% | $36.00 | $20.00 | — | COM | 45781V101 |
| — | BITCOIN INVESTMENT T | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 09173T108 |
| — | APHRIA INC | 1,000 | $9,000 | 0.0% | $9.00 | $5.04 | — | COM | 03765K104 |
| — | CARA THERAPEUTICS | 400 | $8,000 | 0.0% | $20.00 | $8.25 | — | COM | 140755109 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $8,000 | 0.0% | $296.30 * | $62.64 | +334.2% | COM | 666807102 |
| IWM | ISHARES TR RUSSELL | 50 | $8,000 | 0.0% | $160.00 * | $154.44 | +6.0% | TR UNIT | 464287655 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $8,000 | 0.0% | $16.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| FRMA | FIRMA HOLDINGS COPR | 126,321 | $8,000 | 0.0% | $0.06 | $0.18 | -67.0% | COM | 31832R109 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 1,400 | $7,000 | 0.0% | $5.00 * | $3.89 | 0.0% | COM | 45074T102 |
| SHOP | SHOPIFY INC | 50 | $7,000 | 0.0% | $140.00 * | $12.94 | +12.7% | COM | 82509L107 |
| SCHM | SCHWAB US REIT ETF | 120 | $7,000 | 0.0% | $58.33 * | $14.26 | +28.3% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB US LCAP ETF | 101 | $7,000 | 0.0% | $69.31 * | $8.42 | +28.6% | LG CAP ETF | 808524201 |
| — | CANOPY GROWTH CORP | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 138035100 |
| — | BARRICK GOLD CORP | 500 | $7,000 | 0.0% | $14.00 | $22.00 | — | COM | 067901108 |
| — | GOOGLE INC CL C | 5 | $6,000 | 0.0% | $1200.00 | $577.55 | — | CL C | 38259P706 |
| — | GOOGLE INC CL A | 5 | $6,000 | 0.0% | $1200.00 | $131.90 | — | CL A | 38259P508 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $6,000 | 0.0% | $23.90 * | $22.54 | +14.9% | EMG MKT EQ ETF | 808524706 |
| SCHA | SCHWAB US SCAP ETF | 88 | $6,000 | 0.0% | $68.18 * | $14.31 | +28.5% | SM CAP ETF | 808524607 |
| HOG | HARLEY DAVIDSON INC | 147 | $6,000 | 0.0% | $40.82 * | $63.94 | -34.2% | COM | 412822108 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $6,000 | 0.0% | $30.77 * | $16.31 | +1.3% | INTL EQ ETF | 808524805 |
| PFE | PFIZER INC | 159 | $6,000 | 0.0% | $37.74 * | $16.97 | +44.9% | COM | 717081103 |
| — | WINDSTREAM HLDGS INC | 1,019 | $5,000 | 0.0% | $4.91 | $8.68 | — | COM | 97382A200 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $56.11 | +77.5% | COM DISNEY | 254687106 |
| VFF | VILLAGE FARMS INTL | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 92707Y108 |
| SCHH | SCHWAB US REIT ETF | 110 | $5,000 | 0.0% | $45.45 * | $20.79 | +0.5% | US REIT ETF | 808524847 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | -0.6% | US TIPS ETF | 808524870 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5,000 | 0.0% | $60.24 * | $81.76 | -3.1% | INTL BD FD | 921937835 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -2.8% | US AGG BND ETF | 808524839 |
| PSX | PHILLIPS 66 | 34 | $4,000 | 0.0% | $117.65 * | $40.44 | +106.1% | COM | 718546104 |
| — | LIBERTY HEALTH SCIENCE | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | COM | 530562107 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $4,000 | 0.0% | $95.24 * | $57.83 | +21.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 44 | $4,000 | 0.0% | $90.91 * | $59.62 | +48.2% | COM | 025816109 |
| — | AUSCANN GROUP HLD ORD | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | ORD | Q0697X107 |
| CVX | CHEVRONTEXACO CORP | 28 | $4,000 | 0.0% | $142.86 * | $71.30 | +27.9% | COM | 166764100 |
| — | CS VELOCITYSHARES 3X | 300 | $3,000 | 0.0% | $10.00 | $20.00 | — | COM | 22539T597 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +23.4% | COM | 744320102 |
| RF | REGIONS FINL CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $5.80 | +126.9% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | +22.1% | COM | 194162103 |
| — | MPX BIOCEUTICAL CORP | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | COM | 553443102 |
| PM | PHILLIP MORRIS INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $49.85 | +9.4% | COM | 718172109 |
| JD | JD COM INC | 15 | $1,000 | 0.0% | $66.67 * | $45.33 | -14.1% | COM | 47215P106 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $3.33 * | $10.35 | -54.6% | COM | 68375N103 |
| FAN | FIRST TRUST ISE GLB WND | 73 | $1,000 | 0.0% | $13.70 * | $12.97 | -2.6% | COM | 33736G106 |