Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE, INC | $18,554 | -6.1% | 20,415 | -1.3% | 6.17% | +1.5% |
| UNP | Sell | UNION PAC CORP | $17,094 | -1.8% | 83,946 | -1.3% | 5.69% | +6.2% |
| LII | Sell | LENNOX INTL INC | $10,907 | +13.3% | 29,130 | -1.3% | 3.63% | +22.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,727 | +3.4% | 56,902 | -0.7% | 3.57% | +11.9% |
| AZO | Sell | AUTOZONE INC | $10,452 | +0.5% | 4,115 | -1.3% | 3.48% | +8.8% |
| MUSA | Sell | MURPHY USA INC | $9,955 | +8.4% | 29,130 | -1.3% | 3.31% | +17.2% |
| DDS | Sell | DILLARDS INCcl a | $9,636 | +0.1% | 29,130 | -1.3% | 3.21% | +8.2% |
| HD | Sell | HOME DEPOT INC | $8,802 | -4.0% | 29,130 | -1.3% | 2.93% | +3.8% |
| FDX | Sell | FEDEX CORP | $7,722 | +5.5% | 29,148 | -1.3% | 2.57% | +14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,666 | -12.3% | 16,301 | -1.3% | 2.22% | -5.2% |
| WIX | Sell | WIX COM LTD | $6,426 | +9.5% | 70,000 | -6.7% | 2.14% | +18.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,353 | -10.3% | 305,000 | +15.1% | 2.11% | -2.9% |
| LOW | Sell | LOWES COS INC | $6,085 | -9.1% | 29,276 | -1.3% | 2.02% | -1.7% |
| PEP | Sell | PEPSICO INC | $5,148 | -9.7% | 30,380 | -1.3% | 1.71% | -2.3% |
| LHX | New | L3HARRIS TECHNOLOGIES | $5,072 | – | 29,130 | – | 1.69% | – |
| WMT | Sell | WAL-MART STORES INC | $5,004 | +0.5% | 31,290 | -1.2% | 1.66% | +8.7% |
| ZUO | Buy | ZUORA INC | $4,985 | -21.7% | 605,000 | +4.3% | 1.66% | -15.2% |
| Sell | NEW RELIC INC | $4,709 | +2.8% | 55,000 | -21.4% | 1.57% | +11.2% | |
| AMZN | Sell | AMAZON COM INC | $4,601 | -3.7% | 36,192 | -1.3% | 1.53% | +4.1% |
| NUE | Sell | NUCOR CORP | $4,554 | -5.9% | 29,130 | -1.3% | 1.52% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,540 | -14.2% | 29,130 | -1.3% | 1.51% | -7.2% |
| OZK | Sell | BANK OZK | $4,329 | -8.9% | 116,770 | -1.3% | 1.44% | -1.5% |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,823 | +24.2% | 615,554 | +44.6% | 1.27% | +34.5% |
| YUM | Sell | YUM BRANDS INC | $3,733 | -11.0% | 29,880 | -1.3% | 1.24% | -3.7% |
| TDC | Sell | TERADATA CORP DEL | $3,602 | -47.3% | 80,000 | -37.5% | 1.20% | -43.0% |
| NSRGY | Sell | NESTLE SAreg ord | $3,303 | -7.0% | 29,130 | -1.3% | 1.10% | +0.6% |
| TGT | Sell | TARGET CORP | $3,221 | -17.3% | 29,130 | -1.3% | 1.07% | -10.4% |
| UPWK | Sell | UPWORK, INC | $3,124 | -25.7% | 275,000 | -38.9% | 1.04% | -19.6% |
| DLTR | Sell | DOLLAR TREE INC | $3,101 | -26.8% | 29,130 | -1.3% | 1.03% | -20.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,082 | -38.5% | 29,130 | -1.3% | 1.02% | -33.5% |
| ARCB | Sell | ARCBEST CORP | $2,961 | +1.5% | 29,130 | -1.3% | 0.98% | +9.8% |
| ETR | Sell | ENTERGY CORP NEW | $2,697 | -6.3% | 29,160 | -1.3% | 0.90% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $2,659 | -9.1% | 29,130 | -1.3% | 0.88% | -1.6% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,651 | -10.0% | 29,310 | -0.7% | 0.88% | -2.6% |
| KR | Sell | KROGER CO | $2,607 | -6.1% | 58,260 | -1.3% | 0.87% | +1.5% |
| ONTF | Buy | ON24 INC | $2,571 | -10.6% | 406,196 | +14.7% | 0.86% | -3.4% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,511 | -20.6% | 118,520 | +0.4% | 0.84% | -14.1% |
| HOMB | Sell | HOME BANCSHARES INC | $2,442 | -9.4% | 116,620 | -1.3% | 0.81% | -2.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,407 | -49.5% | 35,605 | -45.7% | 0.80% | -45.3% |
| VMEO | Buy | VIMEO INC | $2,401 | -7.2% | 678,270 | +8.0% | 0.80% | +0.4% |
| YEXT | Buy | YEXT INC | $2,057 | -9.1% | 325,000 | +62.5% | 0.68% | -1.7% |
| EVBG | Buy | EVERBRIDGE INC | $1,973 | +14.6% | 88,000 | +37.5% | 0.66% | +23.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,958 | -28.8% | 29,130 | -1.3% | 0.65% | -23.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,956 | -2.2% | 29,130 | -1.3% | 0.65% | +5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,610 | -0.3% | 29,130 | -1.3% | 0.54% | +7.8% |
| CRH | Sell | CRH PLCadr | $1,593 | -3.2% | 29,130 | -1.3% | 0.53% | +4.7% |
| AAPL | Sell | APPLE INC | $1,531 | -12.6% | 8,944 | -1.0% | 0.51% | -5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $1,499 | -7.2% | 29,680 | -6.3% | 0.50% | +0.4% |
| OMCL | New | OMNICELL INC | $1,126 | – | 25,000 | – | 0.38% | – |
| BAX | Sell | BAXTER INTL INC | $1,099 | -18.3% | 29,130 | -1.3% | 0.37% | -11.6% |
| ABB | Sell | ABB LTDsponsered adr | $1,037 | -11.5% | 29,130 | -1.3% | 0.34% | -4.4% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $988 | -3.0% | 58,260 | -1.3% | 0.33% | +5.1% |
| X | Sell | UNITED STATES STEEL CORP | $946 | +28.2% | 29,130 | -1.3% | 0.32% | +38.8% |
| EAT | Sell | BRINKER INTL INC | $920 | -14.8% | 29,130 | -1.3% | 0.31% | -7.8% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $852 | -31.5% | 29,130 | -1.3% | 0.28% | -25.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $835 | -26.7% | 29,130 | -1.3% | 0.28% | -20.6% |
| BAC | Sell | BK OF AMERICA CORP | $816 | -5.9% | 29,820 | -1.3% | 0.27% | +1.5% |
| CAG | Sell | CONAGRA BRANDS INC | $799 | -19.7% | 29,130 | -1.3% | 0.27% | -13.1% |
| Buy | WESTROCK COFFEE CO | $729 | -11.4% | 82,330 | +8.7% | 0.24% | -4.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $665 | +4.9% | 29,130 | -1.3% | 0.22% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $659 | -22.9% | 29,630 | -1.3% | 0.22% | -16.7% |
| T | Buy | AT&T INC | $468 | -0.6% | 31,130 | +5.5% | 0.16% | +7.6% |
| GT | Sell | GOODYEAR TIRE RUBBER | $362 | -10.4% | 29,130 | -1.3% | 0.12% | -3.2% |
| Sell | PACTIV EVERGREEN INC | $237 | +6.3% | 29,130 | -1.3% | 0.08% | +14.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $227 | -15.3% | 8,400 | +13.5% | 0.08% | -7.3% |
| Sell | GRAYSCALE ETHEREUM COM | $90 | +11.1% | 8,109 | -0.4% | 0.03% | +20.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $84 | -35.4% | 29,130 | -1.3% | 0.03% | -30.0% |
| VZ | New | VERIZON COMMUNICATIONS | $81 | – | 2,500 | – | 0.03% | – |
| MSOS | Buy | ADVISORSHARES PURE US CANNABISetf | $77 | +108.1% | 9,751 | +44.4% | 0.03% | +136.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $79 | -1.2% | 548 | +0.2% | 0.03% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65 | +3.2% | 152 | +7.8% | 0.02% | +15.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $52 | -38.1% | 160 | -38.5% | 0.02% | -34.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $44 | -10.2% | 281 | -6.6% | 0.02% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUEetf | $41 | -6.8% | 254 | -5.2% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $41 | -6.8% | 600 | +100.0% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $31 | -43.6% | 400 | -35.5% | 0.01% | -41.2% |
| UNIT | Sell | UNITI GROUP INC | $28 | +3.7% | 5,846 | -1.3% | 0.01% | +12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $14 | -12.5% | 255 | +1.2% | 0.01% | 0.0% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetf | $9 | – | 63 | – | 0.00% | – |
| USB | Buy | US BANCORP DEL | $7 | 0.0% | 213 | +1.4% | 0.00% | 0.0% |
| INUV | Sell | INUVO INC | $6 | -14.3% | 29,130 | -1.3% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $4 | 0.0% | 46 | -6.1% | 0.00% | 0.0% |
| Exit | HYPERCHARGE NETWORKS | $0 | – | -1,000 | – | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $1 | – | 5 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1 | – | 2 | – | 0.00% | – |
| INTU | New | INTUIT INC | $1 | – | 1 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1 | – | 2,000 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1 | – | 4 | – | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CO | $1 | 0.0% | 9 | +28.6% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -200 | – | 0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -15 | – | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATLetf | $0 | – | -83 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY, INC | $0 | – | -1,500 | – | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCO | $0 | – | -175,000 | – | -0.21% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -29,518 | – | -0.50% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -960,000 | – | -2.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | New | OREILLY AUTOMOTIVE, INC | $19,762 | – | 20,687 | – | 6.08% | – |
| UNP | New | UNION PAC CORP | $17,406 | – | 85,063 | – | 5.35% | – |
| AZO | New | AUTOZONE INC | $10,395 | – | 4,169 | – | 3.20% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $10,371 | – | 57,290 | – | 3.19% | – |
| DDS | New | DILLARDS INCcl a | $9,631 | – | 29,518 | – | 2.96% | – |
| LII | New | LENNOX INTL INC | $9,625 | – | 29,518 | – | 2.96% | – |
| MUSA | New | MURPHY USA INC | $9,183 | – | 29,518 | – | 2.82% | – |
| HD | New | HOME DEPOT INC | $9,169 | – | 29,518 | – | 2.82% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,605 | – | 16,518 | – | 2.34% | – |
| FDX | New | FEDEX CORP | $7,322 | – | 29,536 | – | 2.25% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,081 | – | 265,000 | – | 2.18% | – |
| TDC | New | TERADATA CORP DEL | $6,836 | – | 128,000 | – | 2.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,799 | – | 217,000 | – | 2.09% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $6,720 | – | 960,000 | – | 2.07% | – |
| LOW | New | LOWES COS INC | $6,695 | – | 29,664 | – | 2.06% | – |
| RGP | New | RESOURCES CONNECTION INC | $6,377 | – | 405,947 | – | 1.96% | – |
| ZUO | New | ZUORA INC | $6,363 | – | 580,000 | – | 1.96% | – |
| BHE | New | BENCHMARK ELECTRS INC | $6,128 | – | 237,254 | – | 1.88% | – |
| WIX | New | WIX COM LTD | $5,868 | – | 75,000 | – | 1.80% | – |
| PEP | New | PEPSICO INC | $5,699 | – | 30,768 | – | 1.75% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,291 | – | 29,518 | – | 1.63% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,012 | – | 29,518 | – | 1.54% | – |
| WMT | New | WAL-MART STORES INC | $4,979 | – | 31,678 | – | 1.53% | – |
| NUE | New | NUCOR CORP | $4,840 | – | 29,518 | – | 1.49% | – |
| AMZN | New | AMAZON COM INC | $4,778 | – | 36,654 | – | 1.47% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,764 | – | 65,605 | – | 1.46% | – |
| OZK | New | BANK OZK | $4,752 | – | 118,332 | – | 1.46% | – |
| New | NEW RELIC INC | $4,581 | – | 70,000 | – | 1.41% | – | |
| DLTR | New | DOLLAR TREE INC | $4,234 | – | 29,518 | – | 1.30% | – |
| UPWK | New | UPWORK, INC | $4,203 | – | 450,000 | – | 1.29% | – |
| YUM | New | YUM BRANDS INC | $4,194 | – | 30,268 | – | 1.29% | – |
| TGT | New | TARGET CORP | $3,893 | – | 29,518 | – | 1.20% | – |
| GDDY | New | GO DADDY GROUP INCcl a | $3,606 | – | 48,000 | – | 1.11% | – |
| NSRGY | New | NESTLE SAreg ord | $3,550 | – | 29,518 | – | 1.09% | – |
| PTSI | New | P A M TRANSN SVCS INC | $3,161 | – | 118,072 | – | 0.97% | – |
| SCWX | New | SECUREWORKS CORPcl a | $3,077 | – | 425,554 | – | 0.95% | – |
| New | COUCHBASE INC | $3,006 | – | 190,000 | – | 0.92% | – | |
| CRMT | New | AMERICAS CAR MART INC | $2,945 | – | 29,518 | – | 0.91% | – |
| SBUX | New | STARBUCKS CORP | $2,924 | – | 29,518 | – | 0.90% | – |
| ARCB | New | ARCBEST CORP | $2,916 | – | 29,518 | – | 0.90% | – |
| ETR | New | ENTERGY CORP NEW | $2,877 | – | 29,548 | – | 0.88% | – |
| ONTF | New | ON24 INC | $2,876 | – | 354,196 | – | 0.88% | – |
| CXM | New | SPRINKLR INC | $2,849 | – | 206,000 | – | 0.88% | – |
| KR | New | KROGER CO | $2,775 | – | 59,036 | – | 0.85% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,750 | – | 29,518 | – | 0.85% | – |
| HOMB | New | HOME BANCSHARES INC | $2,694 | – | 118,172 | – | 0.83% | – |
| VMEO | New | VIMEO INC | $2,588 | – | 628,270 | – | 0.80% | – |
| YEXT | New | YEXT INC | $2,262 | – | 200,000 | – | 0.70% | – |
| New | KALTURA INC | $2,042 | – | 963,181 | – | 0.63% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $1,999 | – | 29,518 | – | 0.62% | – |
| TMVWY | New | TEAMVIEWER AG F | $1,967 | – | 250,000 | – | 0.60% | – |
| KFY | New | KORN FERRY | $1,778 | – | 35,900 | – | 0.55% | – |
| AAPL | New | APPLE INC | $1,752 | – | 9,032 | – | 0.54% | – |
| EVBG | New | EVERBRIDGE INC | $1,722 | – | 64,000 | – | 0.53% | – |
| CRH | New | CRH PLCadr | $1,645 | – | 29,518 | – | 0.51% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS | $1,620 | – | 29,518 | – | 0.50% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,615 | – | 29,518 | – | 0.50% | – |
| TSN | New | TYSON FOODS INCcl a | $1,616 | – | 31,662 | – | 0.50% | – |
| BAX | New | BAXTER INTL INC | $1,345 | – | 29,518 | – | 0.41% | – |
| TWLO | New | TWILIO INCcl a | $1,272 | – | 20,000 | – | 0.39% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,243 | – | 29,518 | – | 0.38% | – |
| ABB | New | ABB LTDsponsered adr | $1,172 | – | 29,518 | – | 0.36% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,139 | – | 29,518 | – | 0.35% | – |
| BIGC | New | BIG COMMERCE HLDGS INC | $1,090 | – | 107,500 | – | 0.34% | – |
| New | AVIDXCHANGE HOLDINGS INC | $1,090 | – | 105,000 | – | 0.34% | – | |
| EAT | New | BRINKER INTL INC | $1,080 | – | 29,518 | – | 0.33% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,019 | – | 59,038 | – | 0.31% | – |
| PATH | New | UIPATH INCcl a | $994 | – | 60,000 | – | 0.31% | – |
| CAG | New | CONAGRA BRANDS INC | $995 | – | 29,518 | – | 0.31% | – |
| CNNE | New | CANNAE HLDGS INC | $968 | – | 47,912 | – | 0.30% | – |
| New | CS DISCO INC | $912 | – | 111,000 | – | 0.28% | – | |
| SMWB | New | SIMILARWEB LTD | $892 | – | 136,000 | – | 0.27% | – |
| WKME | New | WALKME LTD | $879 | – | 91,559 | – | 0.27% | – |
| BAC | New | BK OF AMERICA CORP | $867 | – | 30,208 | – | 0.27% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $855 | – | 30,018 | – | 0.26% | – |
| New | WESTROCK COFFEE CO | $823 | – | 75,718 | – | 0.25% | – | |
| MSFT | New | MICROSOFT CORP | $753 | – | 2,210 | – | 0.23% | – |
| X | New | UNITED STATES STEEL CORP | $738 | – | 29,518 | – | 0.23% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCO | $672 | – | 175,000 | – | 0.21% | – |
| PPC | New | PILGRIMS PRIDE CORP | $634 | – | 29,518 | – | 0.20% | – |
| New | ADTHEORENT HLDG CO, INC | $498 | – | 355,850 | – | 0.15% | – | |
| T | New | AT&T INC | $471 | – | 29,518 | – | 0.14% | – |
| GT | New | GOODYEAR TIRE RUBBER | $404 | – | 29,518 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $354 | – | 1,985 | – | 0.11% | – |
| XLE | New | SELECT SECTOR ENERGY SPDR TRenergy etf | $345 | – | 4,251 | – | 0.11% | – |
| New | DUN BRADST HLDG INC | $333 | – | 28,793 | – | 0.10% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $268 | – | 7,400 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $249 | – | 1,328 | – | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $244 | – | 6,788 | – | 0.08% | – |
| New | CUMMINS INC | $225 | – | 916 | – | 0.07% | – | |
| New | PACTIV EVERGREEN INC | $223 | – | 29,518 | – | 0.07% | – | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $217 | – | 10,000 | – | 0.07% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $210 | – | 22,000 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203 | – | 1,169 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $192 | – | 5,681 | – | 0.06% | – |
| New | GRAYSCALE BITCOIN TR BTC | $164 | – | 8,526 | – | 0.05% | – | |
| LULU | New | LULULEMON ATHLETICA | $156 | – | 412 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $157 | – | 300 | – | 0.05% | – |
| NPO | New | ENPRO INDS INC | $149 | – | 1,115 | – | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $130 | – | 29,518 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $124 | – | 450 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $124 | – | 337 | – | 0.04% | – |
| ALIT | New | ALIGHT INC | $108 | – | 11,735 | – | 0.03% | – |
| PG | New | PROCTOR & GAMBLE CO | $101 | – | 668 | – | 0.03% | – |
| New | CADENCE BK | $99 | – | 5,029 | – | 0.03% | – | |
| HON | New | HONEYWELL INTL INC | $93 | – | 450 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $92 | – | 1,220 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $89 | – | 750 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $84 | – | 260 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $80 | – | 547 | – | 0.02% | – |
| New | GRAYSCALE ETHEREUM COM | $81 | – | 8,141 | – | 0.02% | – | |
| XOM | New | EXXON MOBIL CORP | $81 | – | 758 | – | 0.02% | – |
| ALRS | New | ALERUS FINL CORP | $80 | – | 4,440 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $82 | – | 362 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $70 | – | 420 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $70 | – | 841 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $66 | – | 2,500 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $66 | – | 330 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $61 | – | 571 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $63 | – | 835 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $62 | – | 364 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $63 | – | 141 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $60 | – | 800 | – | 0.02% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $55 | – | 5,000 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $55 | – | 620 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $56 | – | 226 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $53 | – | 297 | – | 0.02% | – |
| OIH | New | VANECK VECTORS OIL SERVICES | $48 | – | 167 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $50 | – | 583 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $49 | – | 301 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $44 | – | 300 | – | 0.01% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETAetf | $47 | – | 615 | – | 0.01% | – |
| VBR | New | VANGUARD SMALL CAP VALUEetf | $44 | – | 268 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $41 | – | 1,150 | – | 0.01% | – |
| EDIV | New | SPDR EMERGING MARKETS DIVIDENDetf | $38 | – | 1,339 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $38 | – | 425 | – | 0.01% | – |
| New | ABBVIE INC | $40 | – | 300 | – | 0.01% | – | |
| SLV | New | ISHARES TRsilver trust etf | $35 | – | 1,680 | – | 0.01% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABISetf | $37 | – | 6,751 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $27 | – | 250 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $27 | – | 5,924 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $26 | – | 536 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $25 | – | 100 | – | 0.01% | – |
| C | New | CITIGROUP INC | $23 | – | 500 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $24 | – | 260 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $23 | – | 200 | – | 0.01% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $22 | – | 1,185 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $18 | – | 250 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRGetf | $19 | – | 56 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $19 | – | 139 | – | 0.01% | – |
| KO | New | COCA COLA CO | $21 | – | 356 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $20 | – | 185 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $16 | – | 252 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $15 | – | 500 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $17 | – | 173 | – | 0.01% | – |
| VOO | New | VANGUARD S&P 500etf | $15 | – | 38 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $12 | – | 27 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12 | – | 104 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $12 | – | 100 | – | 0.00% | – |
| UN | New | UNILEVER N V | $13 | – | 248 | – | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $11 | – | 457 | – | 0.00% | – | |
| SIVR | New | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $11 | – | 500 | – | 0.00% | – |
| GTBIF | New | GREEN THUMB INDS INC | $10 | – | 1,310 | – | 0.00% | – |
| INTC | New | INTEL CORP | $11 | – | 335 | – | 0.00% | – |
| CURLF | New | CURALEAF HOLDINGS INC F | $9 | – | 2,990 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9 | – | 120 | – | 0.00% | – |
| LLNW | New | EDGIO INC | $10 | – | 15,000 | – | 0.00% | – |
| NVS | New | NOVARTIS AG FSPONSOREDadr | $10 | – | 100 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11 | – | 202 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemg mkteq etf | $6 | – | 251 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7 | – | 195 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $8 | – | 500 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7 | – | 95 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $8 | – | 44 | – | 0.00% | – |
| PFE | New | PFIZER INC | $6 | – | 159 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8 | – | 176 | – | 0.00% | – |
| WMMVY | New | WAL-MART DE MEXICO FSPONSadr | $8 | – | 208 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $7 | – | 500 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $7 | – | 500 | – | 0.00% | – |
| INUV | New | INUVO INC | $7 | – | 29,518 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES | $7 | – | 83 | – | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $7 | – | 30 | – | 0.00% | – |
| New | TERRASCEND CORP F | $8 | – | 4,500 | – | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $5 | – | 147 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $7 | – | 210 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2 | – | 29 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $4 | – | 28 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3 | – | 36 | – | 0.00% | – |
| COST | New | COSTCO WHOLESALE CO | $2 | – | 3 | – | 0.00% | – |
| CRLBF | New | CRESCO LABS INC F | $3 | – | 2,150 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $4 | – | 49 | – | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSIT IND ETFetf | $2 | – | 40 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY, INC | $3 | – | 1,500 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $2 | – | 600 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3 | – | 75 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $3 | – | 6 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3 | – | 34 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4 | – | 87 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4 | – | 220 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4 | – | 82 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2 | – | 25 | – | 0.00% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP F | $3 | – | 790 | – | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATLetf | $4 | – | 83 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICAL | $4 | – | 36 | – | 0.00% | – |
| UPST | New | UPSTART HOLDINGS INC | $1 | – | 15 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1 | – | 41 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CO | $1 | – | 7 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1 | – | 200 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMA INC | $1 | – | 50 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1 | – | 1 | – | 0.00% | – |
| New | HYPERCHARGE NETWORKS | $1 | – | 1,000 | – | 0.00% | – | |
| SMH | New | VANECK SEMICONDUCTORetf | $1 | – | 4 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -41 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -15 | – | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6 | – | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -2 | – | 0.00% | – |
| CNPOF | Exit | RIV CAPITAL INC | $0 | – | -1,500 | – | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -900 | – | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -220 | – | -0.00% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSIT IND ETFetf | $0 | – | -40 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36 | – | -0.00% | – |
| Exit | TERRASCEND CORP F | $0 | – | -2,000 | – | -0.00% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -75 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -82 | – | -0.00% | – |
| Exit | VERANO HLDGS CORP F | $0 | – | -800 | – | -0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -107 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -87 | – | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -600 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44 | – | -0.00% | – |
| CLXPF | Exit | CYBIN INC F | $0 | – | -10,000 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemg mkteq etf | $0 | – | -251 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -95 | – | -0.00% | – |
| CRLBF | Exit | CRESCO LABS INC F | $0 | – | -2,150 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -195 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICAL | $0 | – | -36 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -147 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -500 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49 | – | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $0 | – | -500 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30 | – | -0.00% | – |
| TCNNF | Exit | TRULIEVE CANNABIS CORP F | $0 | – | -790 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -202 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -176 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159 | – | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -500 | – | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -120 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -252 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -248 | – | -0.00% | – |
| GTBIF | Exit | GREEN THUMB INDS INC | $0 | – | -1,310 | – | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -29,145 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | – | -0.00% | – |
| VOO | Exit | VANGUARD S&P 500etf | $0 | – | -38 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -250 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -173 | – | -0.01% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC F | $0 | – | -3,190 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRGetf | $0 | – | -56 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -139 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -500 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -100 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -200 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -530 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -185 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -260 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -356 | – | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -250 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -690 | – | -0.01% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -1,185 | – | -0.01% | – |
| SLV | Exit | ISHARES TRsilver trust etf | $0 | – | -1,680 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -226 | – | -0.01% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES | $0 | – | -166 | – | -0.01% | – |
| EDIV | Exit | SPDR EMERGING MARKETS DIVIDENDetf | $0 | – | -1,623 | – | -0.01% | – |
| SPHB | Exit | INVESCO S&P 500 HIGH BETAetf | $0 | – | -615 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,150 | – | -0.01% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -15,000 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONetf | $0 | – | -301 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -425 | – | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -5,849 | – | -0.02% | – |
| Exit | ABBVIE INC | $0 | – | -300 | – | -0.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -125 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -300 | – | -0.02% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEetf | $0 | – | -308 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -583 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -297 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -571 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -620 | – | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -5,000 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -380 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -364 | – | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -841 | – | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -547 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,500 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -835 | – | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -29,145 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -800 | – | -0.02% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABISetf | $0 | – | -6,911 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -758 | – | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -420 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -450 | – | -0.03% | – |
| Exit | GRAYSCALE ETHEREUM COM | $0 | – | -8,263 | – | -0.03% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -2,835 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -362 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,220 | – | -0.03% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -7,476 | – | -0.03% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -750 | – | -0.03% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -668 | – | -0.03% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -11,885 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -337 | – | -0.03% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,115 | – | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -450 | – | -0.04% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -4,440 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -375 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -412 | – | -0.04% | – |
| Exit | CADENCE BK | $0 | – | -5,029 | – | -0.05% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,169 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -300 | – | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,681 | – | -0.06% | – |
| Exit | CUMMINS INC | $0 | – | -916 | – | -0.07% | – | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -22,000 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,328 | – | -0.08% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,000 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,400 | – | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -6,788 | – | -0.09% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -29,145 | – | -0.09% | – | |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -45,000 | – | -0.09% | – | |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -29,145 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,985 | – | -0.11% | – |
| XLE | Exit | SELECT SECTOR ENERGY SPDR TRenergy etf | $0 | – | -4,248 | – | -0.11% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -33,345 | – | -0.12% | – | |
| T | Exit | AT&T INC | $0 | – | -29,145 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,210 | – | -0.19% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -29,145 | – | -0.19% | – |
| TEN | Exit | TENNECO INC | $0 | – | -31,945 | – | -0.20% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -29,145 | – | -0.24% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -29,145 | – | -0.27% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -29,145 | – | -0.27% | – |
| ABB | Exit | ABB LTDsponsered adr | $0 | – | -29,145 | – | -0.27% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,000 | – | -0.28% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -125,000 | – | -0.29% | – |
| CXM | Exit | SPRINKLR INC | $0 | – | -90,000 | – | -0.30% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -225,000 | – | -0.33% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,645 | – | -0.34% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -29,145 | – | -0.34% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -29,145 | – | -0.35% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -29,145 | – | -0.36% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -32,367 | – | -0.36% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -47,962 | – | -0.36% | – |
| Exit | COUCHBASE INC | $0 | – | -80,000 | – | -0.42% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -29,145 | – | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,081 | – | -0.46% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -58,290 | – | -0.46% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -29,145 | – | -0.48% | – |
| TMVWY | Exit | TEAMVIEWER AG F | $0 | – | -400,000 | – | -0.56% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -29,145 | – | -0.57% | – |
| KFY | Exit | KORN FERRY | $0 | – | -35,900 | – | -0.62% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -29,145 | – | -0.65% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -58,000 | – | -0.65% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCO | $0 | – | -785,000 | – | -0.66% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -425,000 | – | -0.66% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,145 | – | -0.70% | – |
| Exit | KALTURA INC | $0 | – | -938,181 | – | -0.75% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -31,477 | – | -0.76% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -333,809 | – | -0.77% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -29,145 | – | -0.77% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -29,145 | – | -0.80% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,145 | – | -0.90% | – |
| KR | Exit | KROGER CO | $0 | – | -58,290 | – | -0.93% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -116,680 | – | -0.96% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -29,145 | – | -0.98% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -29,145 | – | -1.07% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -369,430 | – | -1.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -29,145 | – | -1.14% | – |
| HURN | Exit | HURON CONSULTING GRP | $0 | – | -47,798 | – | -1.16% | – |
| NSRGY | Exit | NESTLE SAreg ord | $0 | – | -29,145 | – | -1.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -29,895 | – | -1.16% | – |
| GDDY | Exit | GO DADDY GROUP INCcl a | $0 | – | -48,000 | – | -1.24% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -65,605 | – | -1.27% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -485,000 | – | -1.31% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -116,580 | – | -1.32% | – |
| YEXT | Exit | YEXT INC | $0 | – | -815,000 | – | -1.33% | – |
| ONTF | Exit | ON24 INC | $0 | – | -435,045 | – | -1.40% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,145 | – | -1.45% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -31,305 | – | -1.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -36,206 | – | -1.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -29,163 | – | -1.58% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -167,000 | – | -1.59% | – |
| OZK | Exit | BANK OZK | $0 | – | -118,840 | – | -1.72% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -29,145 | – | -1.72% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -840,000 | – | -1.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,395 | – | -1.81% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -207,254 | – | -1.87% | – |
| Exit | NEW RELIC INC | $0 | – | -90,000 | – | -1.88% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -29,291 | – | -2.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -178,000 | – | -2.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -240,000 | – | -2.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,309 | – | -2.30% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -82,000 | – | -2.34% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -355,947 | – | -2.35% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -29,145 | – | -2.37% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,145 | – | -2.55% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -29,145 | – | -2.90% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -29,145 | – | -2.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,145 | – | -2.93% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -55,345 | – | -3.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,116 | – | -3.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE, INC | $0 | – | -20,425 | – | -5.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -83,988 | – | -5.97% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $16,363,000 | -7.9% | 83,988 | +0.9% | 5.97% | -5.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC | $14,366,000 | +12.3% | 20,425 | +0.9% | 5.24% | +15.4% |
| AZO | Buy | AUTOZONE INC | $8,816,000 | +0.5% | 4,116 | +0.9% | 3.22% | +3.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,657,000 | -0.2% | 55,345 | +0.5% | 3.16% | +2.5% |
| HD | Buy | HOME DEPOT INC | $8,042,000 | +1.5% | 29,145 | +0.9% | 2.93% | +4.3% |
| MUSA | Buy | MURPHY USA INC | $8,012,000 | +19.1% | 29,145 | +0.9% | 2.92% | +22.4% |
| DDS | Buy | DILLARDS INCcl a | $7,950,000 | +24.7% | 29,145 | +0.9% | 2.90% | +28.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,991,000 | -1.4% | 29,145 | +0.9% | 2.55% | +1.3% |
| LII | Buy | LENNOX INTL INC | $6,490,000 | +8.7% | 29,145 | +0.9% | 2.37% | +11.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $6,432,000 | -29.1% | 355,947 | -20.1% | 2.35% | -27.1% |
| WIX | Sell | WIX COM LTD | $6,415,000 | +11.2% | 82,000 | -6.8% | 2.34% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,300,000 | -9.4% | 16,309 | +0.9% | 2.30% | -6.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,875,000 | +2.0% | 240,000 | +26.3% | 2.14% | +4.8% |
| TDC | Buy | TERADATA CORP DEL | $5,529,000 | +26.6% | 178,000 | +50.8% | 2.02% | +30.1% |
| LOW | Buy | LOWES COS INC | $5,501,000 | +8.5% | 29,291 | +0.9% | 2.01% | +11.5% |
| PEP | Buy | PEPSICO INC | $4,962,000 | -1.2% | 30,395 | +0.8% | 1.81% | +1.5% |
| MNTV | New | MOMENTIVE GLOBAL INC | $4,880,000 | – | 840,000 | – | 1.78% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,708,000 | -10.7% | 29,145 | +0.9% | 1.72% | -8.3% |
| OZK | Buy | BANK OZK | $4,701,000 | +8.1% | 118,840 | +2.6% | 1.72% | +11.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,362,000 | +0.7% | 167,000 | +9.9% | 1.59% | +3.4% |
| FDX | Buy | FEDEX CORP | $4,330,000 | -33.9% | 29,163 | +0.9% | 1.58% | -32.1% |
| AMZN | Buy | AMAZON COM INC | $4,091,000 | +7.3% | 36,206 | +0.8% | 1.49% | +10.3% |
| WMT | Buy | WAL-MART STORES INC | $4,060,000 | +7.5% | 31,305 | +0.8% | 1.48% | +10.5% |
| DLTR | Buy | DOLLAR TREE INC | $3,967,000 | -11.9% | 29,145 | +0.9% | 1.45% | -9.4% |
| ONTF | Buy | ON24 INC | $3,828,000 | +2.1% | 435,045 | +10.1% | 1.40% | +4.9% |
| YEXT | Buy | YEXT INC | $3,635,000 | +18.8% | 815,000 | +27.3% | 1.33% | +22.1% |
| PTSI | Buy | P A M TRANSN SVCS INC | $3,609,000 | +14.0% | 116,580 | +0.9% | 1.32% | +17.2% |
| ZUO | Buy | ZUORA INC | $3,579,000 | +2.5% | 485,000 | +24.4% | 1.31% | +5.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,480,000 | +31.7% | 65,605 | +56.2% | 1.27% | +35.4% |
| YUM | Buy | YUM BRANDS INC | $3,179,000 | -5.5% | 29,895 | +0.8% | 1.16% | -2.8% |
| NSRGY | Buy | NESTLE SAreg ord | $3,171,000 | -5.7% | 29,145 | +0.9% | 1.16% | -3.1% |
| HURN | Sell | HURON CONSULTING GRP | $3,167,000 | -39.7% | 47,798 | -40.8% | 1.16% | -38.0% |
| NUE | Buy | NUCOR CORP | $3,118,000 | +3.3% | 29,145 | +0.9% | 1.14% | +6.2% |
| SCWX | Buy | SECUREWORKS CORPcl a | $2,974,000 | -16.6% | 369,430 | +12.5% | 1.08% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,933,000 | -10.0% | 29,145 | +0.9% | 1.07% | -7.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,698,000 | +11.9% | 29,145 | +0.9% | 0.98% | +15.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,626,000 | +9.3% | 116,680 | +0.9% | 0.96% | +12.3% |
| KR | Buy | KROGER CO | $2,550,000 | -6.8% | 58,290 | +0.9% | 0.93% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $2,456,000 | +11.3% | 29,145 | +0.9% | 0.90% | +14.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,202,000 | -16.9% | 29,145 | +0.9% | 0.80% | -14.6% |
| ARCB | Buy | ARCBEST CORP | $2,120,000 | +4.3% | 29,145 | +0.9% | 0.77% | +7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,075,000 | -17.8% | 31,477 | +7.3% | 0.76% | -15.5% |
| Buy | KALTURA INC | $2,064,000 | +32.1% | 938,181 | +19.5% | 0.75% | +35.7% | |
| TGT | Buy | TARGET CORP | $1,922,000 | -52.9% | 29,145 | +0.9% | 0.70% | -51.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCO | $1,813,000 | -7.5% | 785,000 | +18.9% | 0.66% | -5.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,791,000 | +33.8% | 58,000 | +20.8% | 0.65% | +37.5% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,778,000 | -38.8% | 29,145 | +0.9% | 0.65% | -37.1% |
| BAX | Buy | BAXTER INTL INC | $1,570,000 | -15.4% | 29,145 | +0.9% | 0.57% | -13.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,318,000 | -18.6% | 29,145 | +0.9% | 0.48% | -16.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,270,000 | +3.3% | 58,290 | +0.9% | 0.46% | +6.2% |
| AAPL | Sell | APPLE INC | $1,255,000 | -1.1% | 9,081 | -2.1% | 0.46% | +1.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $1,166,000 | -0.6% | 29,145 | +0.9% | 0.42% | +2.2% |
| New | COUCHBASE INC | $1,142,000 | – | 80,000 | – | 0.42% | – | |
| SWIR | Sell | SIERRA WIRELESS | $985,000 | -69.4% | 32,367 | -76.4% | 0.36% | -68.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $981,000 | +0.6% | 29,145 | +0.9% | 0.36% | +3.5% |
| CAG | Buy | CONAGRA BRANDS INC | $951,000 | -3.8% | 29,145 | +0.9% | 0.35% | -1.1% |
| CRH | Buy | CRH PLCadr | $939,000 | -6.7% | 29,145 | +0.9% | 0.34% | -3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $931,000 | -16.4% | 29,645 | +0.9% | 0.34% | -13.9% |
| VMEO | New | VIMEO INC | $900,000 | – | 225,000 | – | 0.33% | – |
| CXM | New | SPRINKLR INC | $830,000 | – | 90,000 | – | 0.30% | – |
| ZEN | Sell | ZENDESK INC | $761,000 | -86.3% | 10,000 | -86.7% | 0.28% | -85.9% |
| ABB | Buy | ABB LTDsponsered adr | $748,000 | -3.1% | 29,145 | +0.9% | 0.27% | -0.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $746,000 | -6.2% | 29,145 | +0.9% | 0.27% | -3.5% |
| EAT | Buy | BRINKER INTL INC | $728,000 | +14.3% | 29,145 | +0.9% | 0.27% | +17.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $671,000 | -25.6% | 29,145 | +0.9% | 0.24% | -23.4% |
| TEN | Buy | TENNECO INC | $556,000 | +2.2% | 31,945 | +0.8% | 0.20% | +5.2% |
| X | Buy | UNITED STATES STEEL CORP | $528,000 | +2.1% | 29,145 | +0.9% | 0.19% | +4.9% |
| T | Buy | AT&T INC | $447,000 | -26.2% | 29,145 | +0.9% | 0.16% | -24.2% |
| New | WESTROCK COFFEE CO | $344,000 | – | 33,345 | – | 0.12% | – | |
| GT | Buy | GOODYEAR TIRE RUBBER | $294,000 | -4.9% | 29,145 | +0.9% | 0.11% | -2.7% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $257,000 | -69.5% | 45,000 | -82.0% | 0.09% | -68.6% | |
| Buy | PACTIV EVERGREEN INC | $254,000 | -11.8% | 29,145 | +0.9% | 0.09% | -8.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $228,000 | +32.6% | 7,400 | +55.8% | 0.08% | +36.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $172,000 | -14.0% | 5,681 | -10.7% | 0.06% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $110,000 | -17.9% | 375 | -16.7% | 0.04% | -16.7% |
| ALRS | New | ALERUS FINL CORP | $98,000 | – | 4,440 | – | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $90,000 | -6.2% | 337 | -1.2% | 0.03% | -2.9% |
| INTC | Buy | INTEL CORP | $73,000 | +461.5% | 2,835 | +746.3% | 0.03% | +440.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $63,000 | -41.7% | 29,145 | +0.9% | 0.02% | -39.5% |
| MSOS | Sell | ADVISORSHARES PURE US CANNABISetf | $62,000 | -20.5% | 6,911 | -8.3% | 0.02% | -17.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $57,000 | -13.6% | 841 | -6.6% | 0.02% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,000 | -57.8% | 547 | -54.5% | 0.02% | -56.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $52,000 | -20.0% | 364 | -23.2% | 0.02% | -17.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $47,000 | -26.6% | 571 | -22.0% | 0.02% | -26.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,000 | -8.2% | 125 | -3.1% | 0.02% | -5.9% |
| UNIT | Buy | UNITI GROUP INC | $41,000 | -25.5% | 5,849 | +0.9% | 0.02% | -25.0% |
| SPHB | Sell | INVESCO S&P 500 HIGH BETAetf | $35,000 | -2.8% | 615 | -1.0% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRGetf | $16,000 | -15.8% | 56 | -8.2% | 0.01% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,000 | -9.1% | 100 | +1900.0% | 0.00% | 0.0% |
| INUV | Buy | INUVO INC | $12,000 | -14.3% | 29,145 | +0.9% | 0.00% | -20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,000 | -9.1% | 100 | +1900.0% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $7,000 | -12.5% | 252 | +0.8% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $5,000 | +25.0% | 49 | +6.5% | 0.00% | +100.0% |
| CLXPF | New | CYBIN INC F | $5,000 | – | 10,000 | – | 0.00% | – |
| USB | Buy | US BANCORP DEL | $4,000 | -20.0% | 107 | +1.9% | 0.00% | -50.0% |
| COST | New | COSTCO WHOLESALE CO | $1,000 | – | 2 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 15 | – | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,000 | 0.0% | 900 | -10.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -83 | – | -0.00% | – |
| MPHX | Exit | MPB BHC INC | $0 | – | -6,000 | – | -0.04% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -28,894 | – | -0.32% | – |
| SREV | Exit | SERVICE SOURCE INTL | $0 | – | -1,150,000 | – | -0.60% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $17,759,000 | – | 83,265 | – | 6.30% | – |
| ORLY | New | OREILLY AUTOMOTIVE, INC | $12,793,000 | – | 20,249 | – | 4.54% | – |
| RGP | New | RESOURCES CONNECTION INC | $9,073,000 | – | 445,390 | – | 3.22% | – |
| AZO | New | AUTOZONE INC | $8,771,000 | – | 4,081 | – | 3.11% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,676,000 | – | 55,094 | – | 3.08% | – |
| HD | New | HOME DEPOT INC | $7,925,000 | – | 28,894 | – | 2.81% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,092,000 | – | 28,894 | – | 2.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,952,000 | – | 16,168 | – | 2.47% | – |
| MUSA | New | MURPHY USA INC | $6,729,000 | – | 28,894 | – | 2.39% | – |
| FDX | New | FEDEX CORP | $6,555,000 | – | 28,912 | – | 2.33% | – |
| DDS | New | DILLARDS INCcl a | $6,373,000 | – | 28,894 | – | 2.26% | – |
| LII | New | LENNOX INTL INC | $5,969,000 | – | 28,894 | – | 2.12% | – |
| WIX | New | WIX COM LTD | $5,768,000 | – | 88,000 | – | 2.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,759,000 | – | 190,000 | – | 2.04% | – |
| ZEN | New | ZENDESK INC | $5,555,000 | – | 75,000 | – | 1.97% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,274,000 | – | 28,894 | – | 1.87% | – |
| HURN | New | HURON CONSULTING GRP | $5,252,000 | – | 80,807 | – | 1.86% | – |
| LOW | New | LOWES COS INC | $5,072,000 | – | 29,040 | – | 1.80% | – |
| PEP | New | PEPSICO INC | $5,024,000 | – | 30,144 | – | 1.78% | – |
| BHE | New | BENCHMARK ELECTRS INC | $4,676,000 | – | 207,254 | – | 1.66% | – |
| New | NEW RELIC INC | $4,505,000 | – | 90,000 | – | 1.60% | – | |
| DLTR | New | DOLLAR TREE INC | $4,503,000 | – | 28,894 | – | 1.60% | – |
| TDC | New | TERADATA CORP DEL | $4,367,000 | – | 118,000 | – | 1.55% | – |
| OZK | New | BANK OZK | $4,347,000 | – | 115,836 | – | 1.54% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,332,000 | – | 152,000 | – | 1.54% | – |
| TGT | New | TARGET CORP | $4,081,000 | – | 28,894 | – | 1.45% | – |
| AMZN | New | AMAZON COM INC | $3,813,000 | – | 35,905 | – | 1.35% | – |
| WMT | New | WAL-MART STORES INC | $3,776,000 | – | 31,054 | – | 1.34% | – |
| ONTF | New | ON24 INC | $3,749,000 | – | 395,000 | – | 1.33% | – |
| SCWX | New | SECUREWORKS CORPcl a | $3,566,000 | – | 328,372 | – | 1.27% | – |
| ZUO | New | ZUORA INC | $3,491,000 | – | 390,000 | – | 1.24% | – |
| YUM | New | YUM BRANDS INC | $3,365,000 | – | 29,644 | – | 1.19% | – |
| NSRGY | New | NESTLE SAreg ord | $3,363,000 | – | 28,894 | – | 1.19% | – |
| GDDY | New | GO DADDY GROUP INCcl a | $3,339,000 | – | 48,000 | – | 1.18% | – |
| ETR | New | ENTERGY CORP NEW | $3,258,000 | – | 28,894 | – | 1.16% | – |
| SWIR | New | SIERRA WIRELESS | $3,214,000 | – | 137,367 | – | 1.14% | – |
| PTSI | New | P A M TRANSN SVCS INC | $3,166,000 | – | 115,576 | – | 1.12% | – |
| YEXT | New | YEXT INC | $3,059,000 | – | 640,000 | – | 1.09% | – |
| NUE | New | NUCOR CORP | $3,017,000 | – | 28,894 | – | 1.07% | – |
| CRMT | New | AMERICAS CAR MART INC | $2,907,000 | – | 28,894 | – | 1.03% | – |
| KR | New | KROGER CO | $2,735,000 | – | 57,788 | – | 0.97% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,649,000 | – | 28,894 | – | 0.94% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,642,000 | – | 42,000 | – | 0.94% | – |
| BNFT | New | BENEFITFOCUS INC | $2,597,000 | – | 333,809 | – | 0.92% | – |
| TSN | New | TYSON FOODS INCcl a | $2,524,000 | – | 29,324 | – | 0.90% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,412,000 | – | 28,894 | – | 0.86% | – |
| HOMB | New | HOME BANCSHARES INC | $2,403,000 | – | 115,676 | – | 0.85% | – |
| SBUX | New | STARBUCKS CORP | $2,207,000 | – | 28,894 | – | 0.78% | – |
| KFY | New | KORN FERRY | $2,083,000 | – | 35,900 | – | 0.74% | – |
| ARCB | New | ARCBEST CORP | $2,033,000 | – | 28,894 | – | 0.72% | – |
| TMVWY | New | TEAMVIEWER AG F | $1,968,000 | – | 400,000 | – | 0.70% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCO | $1,960,000 | – | 660,000 | – | 0.70% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,959,000 | – | 425,000 | – | 0.70% | – |
| BAX | New | BAXTER INTL INC | $1,856,000 | – | 28,894 | – | 0.66% | – |
| SREV | New | SERVICE SOURCE INTL | $1,691,000 | – | 1,150,000 | – | 0.60% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,620,000 | – | 28,894 | – | 0.58% | – |
| New | KALTURA INC | $1,563,000 | – | 785,181 | – | 0.56% | – | |
| EVBG | New | EVERBRIDGE INC | $1,339,000 | – | 48,000 | – | 0.48% | – |
| AAPL | New | APPLE INC | $1,269,000 | – | 9,279 | – | 0.45% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,229,000 | – | 57,788 | – | 0.44% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS | $1,173,000 | – | 28,894 | – | 0.42% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,114,000 | – | 29,394 | – | 0.40% | – |
| CRH | New | CRH PLCadr | $1,006,000 | – | 28,894 | – | 0.36% | – |
| CAG | New | CONAGRA BRANDS INC | $989,000 | – | 28,894 | – | 0.35% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $975,000 | – | 28,894 | – | 0.35% | – |
| CNNE | New | CANNAE HLDGS INC | $928,000 | – | 47,962 | – | 0.33% | – |
| USAK | New | USA TRUCK INC | $908,000 | – | 28,894 | – | 0.32% | – |
| PPC | New | PILGRIMS PRIDE CORP | $902,000 | – | 28,894 | – | 0.32% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $843,000 | – | 250,000 | – | 0.30% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $795,000 | – | 28,894 | – | 0.28% | – |
| BCOV | New | BRIGHTCOVE INC | $790,000 | – | 125,000 | – | 0.28% | – |
| ABB | New | ABB LTDsponsered adr | $772,000 | – | 28,894 | – | 0.27% | – |
| EAT | New | BRINKER INTL INC | $637,000 | – | 28,894 | – | 0.23% | – |
| T | New | AT&T INC | $606,000 | – | 28,894 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $568,000 | – | 2,210 | – | 0.20% | – |
| TEN | New | TENNECO INC | $544,000 | – | 31,694 | – | 0.19% | – |
| X | New | UNITED STATES STEEL CORP | $517,000 | – | 28,894 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $334,000 | – | 1,985 | – | 0.12% | – |
| GT | New | GOODYEAR TIRE RUBBER | $309,000 | – | 28,894 | – | 0.11% | – |
| XLE | New | SELECT SECTOR ENERGY SPDR TRenergy etf | $304,000 | – | 4,248 | – | 0.11% | – |
| New | PACTIV EVERGREEN INC | $288,000 | – | 28,894 | – | 0.10% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $251,000 | – | 6,788 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $225,000 | – | 1,328 | – | 0.08% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $201,000 | – | 10,000 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $200,000 | – | 6,364 | – | 0.07% | – |
| New | CUMMINS INC | $177,000 | – | 916 | – | 0.06% | – | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $176,000 | – | 22,000 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $172,000 | – | 4,750 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $163,000 | – | 300 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $149,000 | – | 1,169 | – | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $135,000 | – | 1,202 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $134,000 | – | 450 | – | 0.05% | – |
| New | CADENCE BK | $118,000 | – | 5,029 | – | 0.04% | – | |
| LULU | New | LULULEMON ATHLETICA | $112,000 | – | 412 | – | 0.04% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $108,000 | – | 28,894 | – | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $98,000 | – | 450 | – | 0.04% | – |
| MPHX | New | MPB BHC INC | $98,000 | – | 6,000 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $96,000 | – | 750 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $96,000 | – | 341 | – | 0.03% | – |
| PG | New | PROCTOR & GAMBLE CO | $96,000 | – | 668 | – | 0.03% | – |
| New | GRAYSCALE BITCOIN TR BTC | $90,000 | – | 7,476 | – | 0.03% | – | |
| NPO | New | ENPRO INDS INC | $91,000 | – | 1,115 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $82,000 | – | 362 | – | 0.03% | – |
| ALIT | New | ALIGHT INC | $80,000 | – | 11,885 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $78,000 | – | 450 | – | 0.03% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABISetf | $78,000 | – | 7,536 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $78,000 | – | 1,220 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $75,000 | – | 420 | – | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $65,000 | – | 758 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $65,000 | – | 474 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $64,000 | – | 835 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $64,000 | – | 732 | – | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $66,000 | – | 900 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $61,000 | – | 2,500 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $62,000 | – | 800 | – | 0.02% | – |
| New | GRAYSCALE ETHEREUM COM | $58,000 | – | 8,263 | – | 0.02% | – | |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $56,000 | – | 5,000 | – | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $55,000 | – | 5,799 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $56,000 | – | 620 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $49,000 | – | 129 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $48,000 | – | 380 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $46,000 | – | 297 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $44,000 | – | 1,150 | – | 0.02% | – |
| VBR | New | VANGUARD SMALL CAP VALUEetf | $46,000 | – | 308 | – | 0.02% | – |
| New | ABBVIE INC | $46,000 | – | 300 | – | 0.02% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $46,000 | – | 425 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $44,000 | – | 583 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $45,000 | – | 300 | – | 0.02% | – |
| EDIV | New | SPDR EMERGING MARKETS DIVIDENDetf | $42,000 | – | 1,623 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $43,000 | – | 301 | – | 0.02% | – |
| OIH | New | VANECK VECTORS OIL SERVICES | $39,000 | – | 166 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $40,000 | – | 226 | – | 0.01% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETAetf | $36,000 | – | 621 | – | 0.01% | – |
| LLNW | New | EDGIO INC | $35,000 | – | 15,000 | – | 0.01% | – |
| SLV | New | ISHARES TRsilver trust etf | $31,000 | – | 1,680 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $27,000 | – | 250 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $26,000 | – | 200 | – | 0.01% | – |
| KO | New | COCA COLA CO | $22,000 | – | 356 | – | 0.01% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $23,000 | – | 1,185 | – | 0.01% | – |
| C | New | CITIGROUP INC | $23,000 | – | 500 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRGetf | $19,000 | – | 61 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $21,000 | – | 260 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $20,000 | – | 139 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $21,000 | – | 690 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $19,000 | – | 530 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $19,000 | – | 185 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $16,000 | – | 500 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $18,000 | – | 100 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $17,000 | – | 173 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $16,000 | – | 250 | – | 0.01% | – |
| CURLF | New | CURALEAF HOLDINGS INC F | $16,000 | – | 3,190 | – | 0.01% | – |
| INTC | New | INTEL CORP | $13,000 | – | 335 | – | 0.01% | – |
| INUV | New | INUVO INC | $14,000 | – | 28,894 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $13,000 | – | 27 | – | 0.01% | – |
| VOO | New | VANGUARD S&P 500etf | $13,000 | – | 38 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,000 | – | 5 | – | 0.00% | – |
| GTBIF | New | GREEN THUMB INDS INC | $10,000 | – | 1,310 | – | 0.00% | – |
| UN | New | UNILEVER N V | $11,000 | – | 248 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,000 | – | 5 | – | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $10,000 | – | 500 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $10,000 | – | 500 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $8,000 | – | 250 | – | 0.00% | – |
| PFE | New | PFIZER INC | $8,000 | – | 159 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,000 | – | 202 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $9,000 | – | 500 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,000 | – | 120 | – | 0.00% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP F | $9,000 | – | 790 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,000 | – | 82 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | – | 176 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemg mkteq etf | $6,000 | – | 251 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | – | 195 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,000 | – | 220 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | – | 500 | – | 0.00% | – |
| CRLBF | New | CRESCO LABS INC F | $5,000 | – | 2,150 | – | 0.00% | – |
| New | TERRASCEND CORP F | $5,000 | – | 2,000 | – | 0.00% | – | |
| USB | New | US BANCORP DEL | $5,000 | – | 105 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,000 | – | 44 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,000 | – | 95 | – | 0.00% | – |
| New | VERANO HLDGS CORP F | $5,000 | – | 800 | – | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $6,000 | – | 30 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICAL | $6,000 | – | 36 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 147 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,000 | – | 83 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,000 | – | 200 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 36 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 34 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,000 | – | 87 | – | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSIT IND ETFetf | $2,000 | – | 40 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $4,000 | – | 46 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,000 | – | 75 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 29 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $4,000 | – | 28 | – | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $2,000 | – | 600 | – | 0.00% | – |
| CNPOF | New | RIV CAPITAL INC | $1,000 | – | 1,500 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 6 | – | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $1,000 | – | 1,000 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 41 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORP | $0 | – | -4 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -41 | – | 0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1 | – | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,000 | – | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1 | – | 0.00% | – |
| ITHUF | Exit | IANTHUS CAPITAL HOLDIN F | $0 | – | -1,500 | – | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10 | – | 0.00% | – |
| FNGS | Exit | BANK OF MONTREAL | $0 | – | -37 | – | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -200 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28 | – | -0.00% | – |
| CNPOF | Exit | RIV CAPITAL INC | $0 | – | -1,500 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29 | – | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5 | – | -0.00% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -30 | – | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -2,000 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -13 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -500 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICAL F | $0 | – | -36 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -147 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -110 | – | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -75 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -82 | – | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -83 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -87 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -103 | – | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -5,500 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -195 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -88 | – | -0.00% | – |
| Exit | VERANO HLDGS CORP F | $0 | – | -600 | – | -0.00% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -120 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemg mkteq etf | $0 | – | -251 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159 | – | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -95 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -169 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30 | – | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $0 | – | -500 | – | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -101 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -248 | – | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -500 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5 | – | -0.01% | – |
| Exit | TERRASCEND CORP F | $0 | – | -2,000 | – | -0.01% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -600 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -173 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -356 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -185 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -630 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -139 | – | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -500 | – | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGFsp adr | $0 | – | -950 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -335 | – | -0.01% | – |
| TCNNF | Exit | TRULIEVE CANNABIS CORP F | $0 | – | -790 | – | -0.01% | – |
| CRLBF | Exit | CRESCO LABS INC F | $0 | – | -2,150 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -100 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -46 | – | -0.01% | – |
| INUV | Exit | INUVO INC | $0 | – | -29,497 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -260 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -250 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -200 | – | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -690 | – | -0.01% | – |
| NUGT | Exit | DIREXION DLY GOLD BULL 2Xetf | $0 | – | -675 | – | -0.01% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -1,185 | – | -0.01% | – |
| Exit | ABBVIE INC | $0 | – | -300 | – | -0.01% | – | |
| STEM | Exit | STEM INC | $0 | – | -1,290 | – | -0.01% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES | $0 | – | -166 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -25 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500 | – | -0.01% | – |
| SLV | Exit | ISHARES TRsilver trust etf | $0 | – | -1,650 | – | -0.01% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC F | $0 | – | -3,090 | – | -0.01% | – |
| GTBIF | Exit | GREEN THUMB INDS INC | $0 | – | -1,310 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -300 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,150 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -425 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -226 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -758 | – | -0.02% | – |
| SPHB | Exit | INVESCO S&P 500 HIGH BETAetf | $0 | – | -621 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONetf | $0 | – | -301 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -800 | – | -0.02% | – |
| EDIV | Exit | SPDER EMERGING MARKETS DIVIDENDetf | $0 | – | -1,623 | – | -0.02% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEetf | $0 | – | -308 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,500 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -297 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -717 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -583 | – | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -250 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -380 | – | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -5,000 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -835 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -420 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -732 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -914 | – | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -5,919 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -620 | – | -0.03% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABISetf | $0 | – | -2,512 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -474 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -362 | – | -0.03% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -668 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -750 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -750 | – | -0.04% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,115 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -450 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,220 | – | -0.04% | – |
| Exit | METRO PHOENIX BANK INC A | $0 | – | -6,447 | – | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -300 | – | -0.04% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -3,246 | – | -0.04% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -450 | – | -0.05% | – |
| Exit | GRAYSCALE ETHEREUM COM | $0 | – | -5,073 | – | -0.06% | – | |
| BXS | Exit | BANCORPSOUTH BANK TUPELO | $0 | – | -5,029 | – | -0.06% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,000 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -300 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,169 | – | -0.07% | – |
| XLE | Exit | SELECT SECTOR ENERGY SPDR TRenergy etf | $0 | – | -3,696 | – | -0.07% | – |
| Exit | CUMMINS INC | $0 | – | -916 | – | -0.08% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -560 | – | -0.08% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -22,000 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,397 | – | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,750 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,776 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,328 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,985 | – | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -29,497 | – | -0.13% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -29,497 | – | -0.17% | – |
| TEN | Exit | TENNECO INC | $0 | – | -32,297 | – | -0.18% | – |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -29,497 | – | -0.20% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,000 | – | -0.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,235 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -29,497 | – | -0.31% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -29,497 | – | -0.33% | – |
| ABB | Exit | ABB LTDsponsered adr | $0 | – | -29,497 | – | -0.37% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -415,000 | – | -0.38% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -29,497 | – | -0.38% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -29,497 | – | -0.41% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -56,000 | – | -0.42% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -16,000 | – | -0.46% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -29,497 | – | -0.48% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -42,362 | – | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,329 | – | -0.50% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -250,000 | – | -0.52% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -29,497 | – | -0.53% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -30,494 | – | -0.53% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,997 | – | -0.54% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -29,497 | – | -0.55% | – |
| SREV | Exit | SERVICE SOURCE INTL | $0 | – | -1,075,000 | – | -0.55% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCO | $0 | – | -275,000 | – | -0.61% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -58,994 | – | -0.66% | – |
| GDDY | Exit | GO DADDY GROUP INCcl a | $0 | – | -27,000 | – | -0.72% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -170,000 | – | -0.72% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -33,000 | – | -0.72% | – |
| YEXT | Exit | YEXT INC | $0 | – | -175,000 | – | -0.80% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -29,497 | – | -0.84% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -425,000 | – | -0.88% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,921 | – | -0.90% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -29,497 | – | -0.90% | – |
| KR | Exit | KROGER CO | $0 | – | -58,994 | – | -0.91% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -29,497 | – | -0.92% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -58,994 | – | -1.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -118,088 | – | -1.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -29,497 | – | -1.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -29,497 | – | -1.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -29,527 | – | -1.12% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -185,000 | – | -1.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,497 | – | -1.24% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -29,497 | – | -1.32% | – |
| NSRGY | Exit | NESTLE SAreg ord | $0 | – | -29,497 | – | -1.36% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -230,000 | – | -1.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -29,497 | – | -1.37% | – |
| KFY | Exit | KORN FERRY | $0 | – | -53,900 | – | -1.49% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -29,497 | – | -1.57% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -255,000 | – | -1.61% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -31,657 | – | -1.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,747 | – | -1.76% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -29,497 | – | -1.88% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -187,254 | – | -1.91% | – |
| OZK | Exit | BANK OZK | $0 | – | -118,248 | – | -1.94% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -29,497 | – | -1.94% | – |
| HURN | Exit | HURON CONSULTING GRP | $0 | – | -98,807 | – | -1.96% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -155,000 | – | -1.99% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -29,497 | – | -2.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,506 | – | -2.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,813 | – | -2.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,643 | – | -2.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,497 | – | -2.39% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -234,000 | – | -2.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -29,515 | – | -2.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,497 | – | -2.58% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,165 | – | -2.70% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -516,852 | – | -3.11% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -29,497 | – | -3.31% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -53,587 | – | -3.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -29,497 | – | -3.70% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE, INC | $0 | – | -20,671 | – | -4.82% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -85,001 | – | -6.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $16,661,000 | -10.6% | 85,001 | +0.3% | 6.36% | -7.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC | $12,631,000 | +8.3% | 20,671 | +0.3% | 4.82% | +11.8% |
| HD | Buy | HOME DEPOT INC | $9,683,000 | +3.3% | 29,497 | +0.3% | 3.70% | +6.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,961,000 | +2.8% | 53,587 | +0.2% | 3.42% | +6.1% |
| LII | Buy | LENNOX INTL INC | $8,677,000 | -15.9% | 29,497 | +0.3% | 3.31% | -13.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $8,156,000 | +8.0% | 516,852 | -1.7% | 3.11% | +11.5% |
| AZO | Buy | AUTOZONE INC | $7,072,000 | +14.2% | 4,165 | +0.3% | 2.70% | +17.9% |
| TGT | Buy | TARGET CORP | $6,748,000 | -5.0% | 29,497 | +0.3% | 2.58% | -1.9% |
| FDX | Buy | FEDEX CORP | $6,472,000 | -26.2% | 29,515 | +0.3% | 2.47% | -23.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,440,000 | -10.8% | 234,000 | -11.4% | 2.46% | -7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,257,000 | -1.6% | 29,497 | +0.3% | 2.39% | +1.6% |
| LOW | Buy | LOWES COS INC | $6,013,000 | +4.9% | 29,643 | +0.3% | 2.29% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $5,956,000 | -4.2% | 1,813 | +0.3% | 2.27% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,696,000 | -8.5% | 16,506 | +0.3% | 2.17% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,371,000 | -12.2% | 29,497 | +0.3% | 2.05% | -9.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,210,000 | -18.9% | 155,000 | -6.1% | 1.99% | -16.3% |
| HURN | Buy | HURON CONSULTING GRP | $5,138,000 | +60.8% | 98,807 | +52.0% | 1.96% | +66.0% |
| DDS | Buy | DILLARDS INCcl a | $5,089,000 | -4.3% | 29,497 | +0.3% | 1.94% | -1.2% |
| OZK | Buy | BANK OZK | $5,082,000 | +2.3% | 118,248 | +0.3% | 1.94% | +5.6% |
| MUSA | Buy | MURPHY USA INC | $4,934,000 | +25.8% | 29,497 | +0.3% | 1.88% | +30.0% |
| PEP | Buy | PEPSICO INC | $4,625,000 | +1.8% | 30,747 | +0.3% | 1.76% | +5.2% |
| WMT | Buy | WAL-MART STORES INC | $4,412,000 | -0.9% | 31,657 | +0.3% | 1.68% | +2.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,125,000 | -5.5% | 29,497 | +0.3% | 1.57% | -2.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,589,000 | -13.8% | 29,497 | +0.3% | 1.37% | -11.0% |
| NSRGY | Buy | NESTLE SAreg ord | $3,564,000 | -2.7% | 29,497 | +0.3% | 1.36% | +0.4% |
| SWIR | Sell | SIERRA WIRELESS | $3,565,000 | -35.3% | 230,000 | -20.7% | 1.36% | -33.2% |
| CRMT | Buy | AMERICAS CAR MART INC | $3,445,000 | -17.3% | 29,497 | +0.3% | 1.32% | -14.6% |
| SBUX | Buy | STARBUCKS CORP | $3,254,000 | -1.0% | 29,497 | +0.3% | 1.24% | +2.2% |
| VG | Buy | VONAGE HOLDINGS | $2,982,000 | +106.9% | 185,000 | +85.0% | 1.14% | +113.9% |
| ETR | Sell | ENTERGY CORP NEW | $2,932,000 | -1.0% | 29,527 | -0.6% | 1.12% | +2.3% |
| NUE | Buy | NUCOR CORP | $2,905,000 | +3.0% | 29,497 | +0.3% | 1.11% | +6.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,823,000 | -3.5% | 29,497 | +0.3% | 1.08% | -0.4% |
| HOMB | Buy | HOME BANCSHARES INC | $2,779,000 | -4.3% | 118,088 | +0.3% | 1.06% | -1.2% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,654,000 | +71.1% | 58,994 | +100.7% | 1.01% | +76.8% |
| ARCB | Buy | ARCBEST CORP | $2,412,000 | +41.0% | 29,497 | +0.3% | 0.92% | +45.6% |
| KR | Buy | KROGER CO | $2,385,000 | +5.9% | 58,994 | +0.3% | 0.91% | +9.4% |
| BAX | Buy | BAXTER INTL INC | $2,372,000 | +0.3% | 29,497 | +0.3% | 0.90% | +3.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,362,000 | +7.4% | 29,921 | +0.3% | 0.90% | +10.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,316,000 | -27.4% | 425,000 | -29.2% | 0.88% | -25.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,213,000 | -3.5% | 29,497 | +0.3% | 0.84% | -0.5% |
| YEXT | New | YEXT INC | $2,105,000 | – | 175,000 | – | 0.80% | – |
| TDC | Sell | TERADATA CORP DEL | $1,893,000 | -24.2% | 33,000 | -34.0% | 0.72% | -21.8% |
| BNFT | New | BENEFITFOCUS INC | $1,887,000 | – | 170,000 | – | 0.72% | – |
| GDDY | Buy | GO DADDY GROUP INCcl a | $1,882,000 | +8.2% | 27,000 | +35.0% | 0.72% | +11.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,744,000 | +1.1% | 58,994 | +0.3% | 0.66% | +4.4% |
| QUOT | New | QUOTIENT TECHNOLOGY INCO | $1,601,000 | – | 275,000 | – | 0.61% | – |
| EAT | Buy | BRINKER INTL INC | $1,447,000 | -20.4% | 29,497 | +0.3% | 0.55% | -17.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,411,000 | -10.3% | 29,997 | +0.3% | 0.54% | -7.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,383,000 | -37.7% | 30,494 | -40.3% | 0.53% | -35.7% |
| CRH | Buy | CRH PLCadr | $1,379,000 | -7.8% | 29,497 | +0.3% | 0.53% | -4.7% |
| AAPL | Buy | APPLE INC | $1,320,000 | +3.4% | 9,329 | +0.0% | 0.50% | +6.8% |
| CNNE | Sell | CANNAE HLDGS INC | $1,318,000 | -10.3% | 42,362 | -2.3% | 0.50% | -7.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS | $1,255,000 | -11.6% | 29,497 | +0.3% | 0.48% | -8.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,205,000 | -33.0% | 16,000 | -30.4% | 0.46% | -30.7% |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,113,000 | -67.3% | 56,000 | -69.5% | 0.42% | -66.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,082,000 | +13.3% | 29,497 | +0.3% | 0.41% | +17.0% |
| CAG | Buy | CONAGRA BRANDS INC | $999,000 | -6.5% | 29,497 | +0.3% | 0.38% | -3.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $988,000 | -39.1% | 415,000 | -19.4% | 0.38% | -37.1% |
| ABB | Buy | ABB LTDsponsered adr | $981,000 | -1.8% | 29,497 | +0.3% | 0.37% | +1.4% |
| PPC | Buy | PILGRIMS PRIDE CORP | $858,000 | +31.6% | 29,497 | +0.3% | 0.33% | +35.7% |
| T | Sell | AT&T INC | $801,000 | -6.2% | 29,497 | -0.6% | 0.31% | -3.2% |
| CAR | Sell | AVIS BUDGET GROUP | $583,000 | -56.0% | 5,000 | -70.6% | 0.22% | -54.6% |
| GT | Buy | GOODYEAR TIRE RUBBER | $522,000 | +3.6% | 29,497 | +0.3% | 0.20% | +7.0% |
| TEN | Buy | TENNECO INC | $461,000 | -25.9% | 32,297 | +0.3% | 0.18% | -23.5% |
| USAK | Buy | USA TRUCK INC | $451,000 | -4.4% | 29,497 | +0.3% | 0.17% | -1.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $345,000 | -24.0% | 29,497 | +0.3% | 0.13% | -21.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $291,000 | -20.7% | 1,328 | -16.9% | 0.11% | -18.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $254,000 | +2.0% | 6,776 | +0.0% | 0.10% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $229,000 | -1.7% | 1,397 | -6.7% | 0.09% | +1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $212,000 | -8.6% | 560 | -8.2% | 0.08% | -5.8% |
| XLE | Buy | SELECT SECTOR ENERGY SPDR TRenergy etf | $193,000 | -2.0% | 3,696 | +1.0% | 0.07% | +1.4% |
| Sell | GRAYSCALE ETHEREUM COM | $144,000 | +18.0% | 5,073 | -7.2% | 0.06% | +22.2% | |
| MDT | Sell | MEDTRONIC PLC | $78,000 | -10.3% | 620 | -11.4% | 0.03% | -6.2% |
| MSOS | Sell | ADVISORSHARES PURE US CANNABISetf | $79,000 | -31.3% | 2,512 | -12.6% | 0.03% | -28.6% |
| UNIT | Buy | UNITI GROUP INC | $73,000 | +17.7% | 5,919 | +0.3% | 0.03% | +21.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $72,000 | -2.7% | 914 | +1.6% | 0.03% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,000 | -16.0% | 420 | -14.3% | 0.03% | -13.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $54,000 | -49.1% | 2,500 | -43.2% | 0.02% | -46.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $48,000 | -41.5% | 800 | -40.7% | 0.02% | -40.0% |
| XOM | Sell | EXXON MOBIL CORP | $45,000 | -51.1% | 758 | -48.0% | 0.02% | -50.0% |
| SPHB | Buy | INVESCO S&P 500 HIGH BETAetf | $45,000 | -2.2% | 621 | +1.0% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $42,000 | -33.3% | 1,150 | -25.8% | 0.02% | -30.4% |
| GTBIF | Buy | GREEN THUMB INDS INC | $36,000 | -10.0% | 1,310 | +8.3% | 0.01% | -6.7% |
| CURLF | Buy | CURALEAF HOLDINGS INC F | $37,000 | -7.5% | 3,090 | +8.8% | 0.01% | -6.7% |
| OIH | Buy | VANECK VECTORS OIL SERVICES | $33,000 | -8.3% | 166 | +1.8% | 0.01% | 0.0% |
| Sell | ABBVIE INC | $32,000 | -37.3% | 300 | -33.3% | 0.01% | -36.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $26,000 | -3.7% | 250 | -87.5% | 0.01% | 0.0% |
| TCNNF | Buy | TRULIEVE CANNABIS CORP F | $21,000 | -19.2% | 790 | +16.2% | 0.01% | -20.0% |
| CRLBF | Buy | CRESCO LABS INC F | $20,000 | -4.8% | 2,150 | +16.2% | 0.01% | 0.0% |
| INUV | Buy | INUVO INC | $21,000 | -25.0% | 29,497 | +0.3% | 0.01% | -20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $19,000 | -5.0% | 630 | +2.3% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $19,000 | -73.6% | 185 | -73.0% | 0.01% | -74.1% |
| RNWK | Buy | REALNETWORKS INC | $9,000 | -30.8% | 5,500 | +1.9% | 0.00% | -40.0% |
| New | VERANO HLDGS CORP F | $7,000 | – | 600 | – | 0.00% | – | |
| USB | Sell | US BANCORP DEL | $6,000 | -64.7% | 103 | -65.9% | 0.00% | -66.7% |
| UPST | New | UPSTART HLDGS INC | $2,000 | – | 5 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,000 | – | 1 | – | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 10 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $1,000 | – | 4 | – | 0.00% | – |
| ITHUF | New | IANTHUS CAPITAL HOLDIN F | $1,000 | – | 1,500 | – | 0.00% | – |
| INTU | New | INTUIT INC | $1,000 | – | 1 | – | 0.00% | – |
| FNGS | New | BANK OF MONTREAL | $1,000 | – | 37 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -42 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -275 | – | -0.00% | – |
| GDNSF | Exit | GOODNESS GROWTH HLDGS F | $0 | – | -1,000 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -173 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -86 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -350 | – | -0.00% | – |
| WY | Exit | WEYERHAUSER CO | $0 | – | -331 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -55,600 | – | -0.42% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $18,631,000 | – | 84,713 | – | 6.88% | – |
| ORLY | New | OREILLY AUTOMOTIVE, INC | $11,664,000 | – | 20,601 | – | 4.31% | – |
| LII | New | LENNOX INTL INC | $10,312,000 | – | 29,397 | – | 3.81% | – |
| HD | New | HOME DEPOT INC | $9,374,000 | – | 29,397 | – | 3.46% | – |
| FDX | New | FEDEX CORP | $8,775,000 | – | 29,415 | – | 3.24% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,716,000 | – | 53,487 | – | 3.22% | – |
| RGP | New | RESOURCES CONNECTION INC | $7,554,000 | – | 526,027 | – | 2.79% | – |
| JNPR | New | JUNIPER NETWORKS INC | $7,220,000 | – | 264,000 | – | 2.67% | – |
| TGT | New | TARGET CORP | $7,106,000 | – | 29,397 | – | 2.63% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,425,000 | – | 165,000 | – | 2.37% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,361,000 | – | 29,397 | – | 2.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,224,000 | – | 16,450 | – | 2.30% | – |
| AMZN | New | AMAZON COM INC | $6,216,000 | – | 1,807 | – | 2.30% | – |
| AZO | New | AUTOZONE INC | $6,194,000 | – | 4,151 | – | 2.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,114,000 | – | 29,397 | – | 2.26% | – |
| LOW | New | LOWES COS INC | $5,730,000 | – | 29,543 | – | 2.12% | – |
| SWIR | New | SIERRA WIRELESS | $5,507,000 | – | 290,000 | – | 2.04% | – |
| BHE | New | BENCHMARK ELECTRS INC | $5,329,000 | – | 187,254 | – | 1.97% | – |
| DDS | New | DILLARDS INCcl a | $5,317,000 | – | 29,397 | – | 1.96% | – |
| OZK | New | BANK OZK | $4,968,000 | – | 117,848 | – | 1.84% | – |
| PEP | New | PEPSICO INC | $4,541,000 | – | 30,647 | – | 1.68% | – |
| WMT | New | WAL-MART STORES INC | $4,450,000 | – | 31,557 | – | 1.64% | – |
| ZUO | New | ZUORA INC | $4,399,000 | – | 255,000 | – | 1.63% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,364,000 | – | 29,397 | – | 1.61% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,165,000 | – | 29,397 | – | 1.54% | – |
| CRMT | New | AMERICAS CAR MART INC | $4,166,000 | – | 29,397 | – | 1.54% | – |
| MUSA | New | MURPHY USA INC | $3,921,000 | – | 29,397 | – | 1.45% | – |
| KFY | New | KORN FERRY | $3,910,000 | – | 53,900 | – | 1.44% | – |
| NSRGY | New | NESTLE SAreg ord | $3,664,000 | – | 29,397 | – | 1.35% | – |
| SCWX | New | SECUREWORKS CORPcl a | $3,404,000 | – | 183,681 | – | 1.26% | – |
| SBUX | New | STARBUCKS CORP | $3,287,000 | – | 29,397 | – | 1.22% | – |
| HURN | New | HURON CONSULTING GRP | $3,195,000 | – | 65,000 | – | 1.18% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,192,000 | – | 600,000 | – | 1.18% | – |
| ETR | New | ENTERGY CORP NEW | $2,961,000 | – | 29,697 | – | 1.09% | – |
| DLTR | New | DOLLAR TREE INC | $2,925,000 | – | 29,397 | – | 1.08% | – |
| HOMB | New | HOME BANCSHARES INC | $2,905,000 | – | 117,688 | – | 1.07% | – |
| NUE | New | NUCOR CORP | $2,820,000 | – | 29,397 | – | 1.04% | – |
| TDC | New | TERADATA CORP DEL | $2,499,000 | – | 50,000 | – | 0.92% | – |
| BAX | New | BAXTER INTL INC | $2,366,000 | – | 29,397 | – | 0.87% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,294,000 | – | 29,397 | – | 0.85% | – |
| KR | New | KROGER CO | $2,252,000 | – | 58,794 | – | 0.83% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $2,221,000 | – | 51,106 | – | 0.82% | – |
| TSN | New | TYSON FOODS INCcl a | $2,199,000 | – | 29,818 | – | 0.81% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $1,883,000 | – | 250,000 | – | 0.70% | – | |
| EAT | New | BRINKER INTL INC | $1,818,000 | – | 29,397 | – | 0.67% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,798,000 | – | 23,000 | – | 0.66% | – |
| GDDY | New | GO DADDY GROUP INCcl a | $1,739,000 | – | 20,000 | – | 0.64% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,725,000 | – | 58,794 | – | 0.64% | – |
| ARCB | New | ARCBEST CORP | $1,711,000 | – | 29,397 | – | 0.63% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,622,000 | – | 515,000 | – | 0.60% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,573,000 | – | 29,897 | – | 0.58% | – |
| PTSI | New | P A M TRANSN SVCS INC | $1,551,000 | – | 29,397 | – | 0.57% | – |
| SREV | New | SERVICE SOURCE INTL | $1,516,000 | – | 1,075,000 | – | 0.56% | – |
| CRH | New | CRH PLCadr | $1,495,000 | – | 29,397 | – | 0.55% | – |
| CNNE | New | CANNAE HLDGS INC | $1,470,000 | – | 43,350 | – | 0.54% | – |
| VG | New | VONAGE HOLDINGS | $1,441,000 | – | 100,000 | – | 0.53% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS | $1,420,000 | – | 29,397 | – | 0.52% | – |
| CAR | New | AVIS BUDGET GROUP | $1,324,000 | – | 17,000 | – | 0.49% | – |
| AAPL | New | APPLE INC | $1,277,000 | – | 9,326 | – | 0.47% | – |
| ADTN | New | ADTRAN INC | $1,148,000 | – | 55,600 | – | 0.42% | – |
| CAG | New | CONAGRA BRANDS INC | $1,069,000 | – | 29,397 | – | 0.40% | – |
| ABB | New | ABB LTDsponsered adr | $999,000 | – | 29,397 | – | 0.37% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $955,000 | – | 29,397 | – | 0.35% | – |
| T | New | AT&T INC | $854,000 | – | 29,672 | – | 0.32% | – |
| PPC | New | PILGRIMS PRIDE CORP | $652,000 | – | 29,397 | – | 0.24% | – |
| TEN | New | TENNECO INC | $622,000 | – | 32,197 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $605,000 | – | 2,235 | – | 0.22% | – |
| GT | New | GOODYEAR TIRE RUBBER | $504,000 | – | 29,397 | – | 0.19% | – |
| USAK | New | USA TRUCK INC | $472,000 | – | 29,397 | – | 0.17% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $454,000 | – | 29,397 | – | 0.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $367,000 | – | 1,598 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $329,000 | – | 1,985 | – | 0.12% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $255,000 | – | 22,000 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $252,000 | – | 4,750 | – | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $249,000 | – | 6,774 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $232,000 | – | 610 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $233,000 | – | 1,497 | – | 0.09% | – |
| New | CUMMINS INC | $223,000 | – | 916 | – | 0.08% | – | |
| XLE | New | SELECT SECTOR ENERGY SPDR TRenergy etf | $197,000 | – | 3,661 | – | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $173,000 | – | 1,169 | – | 0.06% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $169,000 | – | 10,000 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $151,000 | – | 300 | – | 0.06% | – |
| BXS | New | BANCORPSOUTH BANK TUPELO | $142,000 | – | 5,029 | – | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $122,000 | – | 450 | – | 0.04% | – |
| New | GRAYSCALE ETHEREUM COM | $122,000 | – | 5,469 | – | 0.04% | – | |
| MSOS | New | ADVISORSHARES PURE US CANNABISetf | $115,000 | – | 2,875 | – | 0.04% | – |
| New | METRO PHOENIX BANK INC A | $111,000 | – | 6,447 | – | 0.04% | – | |
| QCOM | New | QUALCOMM INC | $107,000 | – | 750 | – | 0.04% | – |
| NPO | New | ENPRO INDS INC | $108,000 | – | 1,115 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $106,000 | – | 4,400 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $106,000 | – | 300 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $99,000 | – | 1,220 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $99,000 | – | 450 | – | 0.04% | – |
| New | GRAYSCALE BITCOIN TR BTC | $97,000 | – | 3,246 | – | 0.04% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $96,000 | – | 362 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $92,000 | – | 1,458 | – | 0.03% | – |
| PG | New | PROCTOR & GAMBLE CO | $90,000 | – | 668 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $87,000 | – | 700 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $86,000 | – | 750 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $85,000 | – | 474 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $82,000 | – | 1,350 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $81,000 | – | 490 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $75,000 | – | 732 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $74,000 | – | 900 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $72,000 | – | 685 | – | 0.03% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $70,000 | – | 5,000 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $69,000 | – | 835 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $63,000 | – | 1,550 | – | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $62,000 | – | 5,899 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $57,000 | – | 297 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $56,000 | – | 380 | – | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $58,000 | – | 717 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $53,000 | – | 583 | – | 0.02% | – |
| New | ABBVIE INC | $51,000 | – | 450 | – | 0.02% | – | |
| VBR | New | VANGUARD SMALL CAP VALUEetf | $52,000 | – | 308 | – | 0.02% | – |
| EDIV | New | SPDER EMERGING MARKETS DIVIDENDetf | $49,000 | – | 1,623 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONetf | $48,000 | – | 301 | – | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $48,000 | – | 250 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $49,000 | – | 226 | – | 0.02% | – |
| STEM | New | STEM INC | $46,000 | – | 1,290 | – | 0.02% | – |
| SPHB | New | INVESCO S&P 500 HIGH BETAetf | $46,000 | – | 615 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $42,000 | – | 425 | – | 0.02% | – |
| SLV | New | ISHARES TRsilver trust etf | $40,000 | – | 1,650 | – | 0.02% | – |
| GTBIF | New | GREEN THUMB INDS INC | $40,000 | – | 1,210 | – | 0.02% | – |
| CURLF | New | CURALEAF HOLDINGS INC F | $40,000 | – | 2,840 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $40,000 | – | 300 | – | 0.02% | – |
| NUGT | New | DIREXION DLY GOLD BULL 2Xetf | $39,000 | – | 675 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $37,000 | – | 25 | – | 0.01% | – |
| OIH | New | VANECK VECTORS OIL SERVICES | $36,000 | – | 163 | – | 0.01% | – |
| C | New | CITIGROUP INC | $35,000 | – | 500 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $30,000 | – | 200 | – | 0.01% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $29,000 | – | 1,185 | – | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $29,000 | – | 600 | – | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGFsp adr | $29,000 | – | 950 | – | 0.01% | – |
| INUV | New | INUVO INC | $28,000 | – | 29,397 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $27,000 | – | 2,000 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $28,000 | – | 690 | – | 0.01% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP F | $26,000 | – | 680 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $25,000 | – | 260 | – | 0.01% | – |
| CRLBF | New | CRESCO LABS INC F | $21,000 | – | 1,850 | – | 0.01% | – |
| New | TERRASCEND CORP F | $23,000 | – | 2,000 | – | 0.01% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $22,000 | – | 100 | – | 0.01% | – |
| KO | New | COCA COLA CO | $19,000 | – | 356 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $20,000 | – | 500 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,000 | – | 46 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $20,000 | – | 139 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $20,000 | – | 616 | – | 0.01% | – |
| INTC | New | INTEL CORP | $19,000 | – | 335 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $17,000 | – | 302 | – | 0.01% | – |
| UN | New | UNILEVER N V | $15,000 | – | 248 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $15,000 | – | 1,000 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $15,000 | – | 173 | – | 0.01% | – |
| RNWK | New | REALNETWORKS INC | $13,000 | – | 5,400 | – | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $14,000 | – | 500 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,000 | – | 5 | – | 0.01% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TRphyscl silvr srs | $13,000 | – | 500 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $10,000 | – | 27 | – | 0.00% | – |
| WY | New | WEYERHAUSER CO | $11,000 | – | 331 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | – | 101 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $10,000 | – | 500 | – | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,000 | – | 5 | – | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,000 | – | 95 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,000 | – | 173 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | – | 195 | – | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | – | 120 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $8,000 | – | 350 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $7,000 | – | 147 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $8,000 | – | 169 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,000 | – | 86 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemg mkteq etf | $8,000 | – | 251 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | – | 88 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,000 | – | 44 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $8,000 | – | 46 | – | 0.00% | – |
| PFE | New | PFIZER INC | $6,000 | – | 159 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | – | 500 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,000 | – | 82 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,000 | – | 110 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,000 | – | 87 | – | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,000 | – | 83 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICAL F | $6,000 | – | 36 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $5,000 | – | 30 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $3,000 | – | 200 | – | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $3,000 | – | 28 | – | 0.00% | – |
| PM | New | PHILLIP MORRIS INTL INC | $3,000 | – | 30 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 29 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 75 | – | 0.00% | – |
| CNPOF | New | RIV CAPITAL INC | $3,000 | – | 1,500 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 36 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $3,000 | – | 13 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 34 | – | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $3,000 | – | 2,000 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 275 | – | 0.00% | – |
| GDNSF | New | GOODNESS GROWTH HLDGS F | $2,000 | – | 1,000 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $1,000 | – | 1,000 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 42 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 41 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSHB | Exit | KUSHCO HOLDINGS INC | $0 | – | -2,400 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -275 | – | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -300 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -10 | – | 0.00% | – |
| VLNCF | Exit | VALENS GROWORKS CORP | $0 | – | -1,000 | – | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELA00500 | $0 | – | -100 | – | 0.00% | – |
| VREOF | Exit | VIREO HEALTH INTL INC | $0 | – | -1,000 | – | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -200 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -300 | – | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTL | $0 | – | -1,000 | – | -0.00% | – |
| LHSIF | Exit | LIBERTY HEALTH SCIENCE | $0 | – | -5,000 | – | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FD | $0 | – | -75 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29 | – | -0.00% | – |
| HRVSF | Exit | HARVEST HEALTH & REC | $0 | – | -1,600 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34 | – | -0.00% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -30 | – | -0.00% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -28 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -147 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGG BND ETFus agg bnd etf | $0 | – | -87 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -350 | – | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -82 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -173 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44 | – | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -101 | – | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETFus reit etf | $0 | – | -110 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -86 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -500 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -302 | – | -0.00% | – |
| SCHE | Exit | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $0 | – | -251 | – | -0.00% | – |
| SCHF | Exit | SCHWAB INTL EQ ETFintl eq etf | $0 | – | -195 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE FD | $0 | – | -95 | – | -0.00% | – |
| GOOGL | Exit | ALPHABET INC CLASS Acl a | $0 | – | -5 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -169 | – | -0.00% | – |
| GOOG | Exit | ALPHABET INC CLASS Ccl c | $0 | – | -5 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46 | – | -0.00% | – |
| SCHM | Exit | SCHWAB US REIT ETFus mid-cap etf | $0 | – | -120 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159 | – | -0.00% | – |
| SCHA | Exit | SCHWAB US SCAP ETFsm cap etf | $0 | – | -88 | – | -0.00% | – |
| WY | Exit | WEYERHAUSER CO | $0 | – | -331 | – | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -300 | – | -0.00% | – |
| Exit | TERRASCEND CORP F | $0 | – | -2,000 | – | -0.00% | – | |
| SCHX | Exit | SCHWAB US LCAP ETFlg cap etf | $0 | – | -101 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27 | – | -0.00% | – |
| TCNNF | Exit | TRULIEVE CANNABIS CORP F | $0 | – | -600 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -300 | – | -0.01% | – |
| CRLBF | Exit | CRESCO LABS INC | $0 | – | -1,600 | – | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO. | $0 | – | -173 | – | -0.01% | – |
| GRWG | Exit | GROWGENERATION | $0 | – | -600 | – | -0.01% | – |
| SIVR | Exit | ABERDEEN STANDARD SILVERetf | $0 | – | -500 | – | -0.01% | – |
| INUV | Exit | INUVO, INC | $0 | – | -31,552 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,000 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | – | -0.01% | – |
| GTBIF | Exit | GREEN THUMB INDS INC | $0 | – | -1,100 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -200 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CP | $0 | – | -500 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -248 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -356 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -139 | – | -0.01% | – |
| PFF | Exit | ISHARESs&p us pfd fd | $0 | – | -500 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -335 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -100 | – | -0.01% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC | $0 | – | -2,600 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONESdiamonds trust | $0 | – | -75 | – | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -200 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,000 | – | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTIC PLCplcord | $0 | – | -300 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -583 | – | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIES | $0 | – | -250 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -1,500 | – | -0.02% | – |
| Exit | GRAYSCALE BITCOIN TRUST | $0 | – | -3,070 | – | -0.02% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -226 | – | -0.02% | – |
| Exit | ABBVIE INC | $0 | – | -450 | – | -0.02% | – | |
| ETN | Exit | EATON CORP PLC Fplc ord | $0 | – | -400 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -297 | – | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,458 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -50 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEXetf | $0 | – | -338 | – | -0.02% | – |
| XLF | Exit | SELECT STR FINANCIALetf | $0 | – | -2,169 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -151 | – | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -685 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,850 | – | -0.02% | – |
| NUGT | Exit | DIREXION DLY GOLD BULL 2X | $0 | – | -675 | – | -0.03% | – |
| Exit | SEMPRA ENERGY | $0 | – | -500 | – | -0.03% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,115 | – | -0.03% | – |
| Exit | METRO PHOENIX BANK INC | $0 | – | -6,447 | – | -0.03% | – | |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -1,350 | – | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -6,331 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -750 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -750 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -835 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRD PTNERS LP | $0 | – | -4,400 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCplc ord | $0 | – | -700 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -450 | – | -0.03% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 | $0 | – | -305 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -490 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -362 | – | -0.04% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -15,000 | – | -0.04% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC | $0 | – | -7,200 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -750 | – | -0.04% | – |
| Exit | INVESCO QQQ TRUSTtr unit | $0 | – | -330 | – | -0.04% | – | |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -668 | – | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -450 | – | -0.04% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -22,000 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -610 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -300 | – | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -31,552 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -48 | – | -0.07% | – |
| TBF | Exit | PROSHARES SHORT ETFshrt 20+yr tre | $0 | – | -10,000 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,647 | – | -0.07% | – |
| Exit | CUMMINS INC | $0 | – | -1,008 | – | -0.10% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,000 | – | -0.10% | – |
| TEN | Exit | TENNECO INC | $0 | – | -34,352 | – | -0.11% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -31,552 | – | -0.14% | – |
| GLD | Exit | SPDR STREETTRACKS GOLD TR GOLD SHS | $0 | – | -1,985 | – | -0.16% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -31,552 | – | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -31,552 | – | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,510 | – | -0.24% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -31,552 | – | -0.26% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -32,242 | – | -0.36% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -31,552 | – | -0.36% | – |
| RBBN | Exit | RIBBON COMMUNICATION | $0 | – | -202,600 | – | -0.36% | – |
| ABB | Exit | ABB LTDsponsered adr | $0 | – | -31,552 | – | -0.37% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -80,000 | – | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -31,827 | – | -0.42% | – |
| GBX | Exit | THE GREENBRIER COMPANIES INC | $0 | – | -31,552 | – | -0.43% | – |
| ABFS | Exit | ARCBEST CORPORATION | $0 | – | -31,552 | – | -0.45% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -31,552 | – | -0.46% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -63,104 | – | -0.46% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -28,100 | – | -0.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,436 | – | -0.51% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -31,552 | – | -0.52% | – |
| Exit | MICRO FOCUS INTERNTNL F | $0 | – | -350,000 | – | -0.52% | – | |
| CRH | Exit | CRH PLC | $0 | – | -31,552 | – | -0.53% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -31,552 | – | -0.53% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32,302 | – | -0.54% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -31,552 | – | -0.55% | – |
| SREV | Exit | SERVICE SOURCE INTL | $0 | – | -881,400 | – | -0.60% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -31,552 | – | -0.66% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -51,946 | – | -0.75% | – |
| HCSG | Exit | HEALTHCARE SVC GROUP INC | $0 | – | -79,200 | – | -0.79% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,552 | – | -0.87% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -31,965 | – | -0.88% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -126,308 | – | -0.89% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -110,000 | – | -0.91% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -31,552 | – | -0.95% | – |
| KR | Exit | KROGER CO | $0 | – | -63,104 | – | -0.99% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -31,552 | – | -1.18% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -31,552 | – | -1.24% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -126,458 | – | -1.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -31,552 | – | -1.33% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -19,436 | – | -1.36% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -266,000 | – | -1.42% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -31,582 | – | -1.44% | – |
| NOK | Exit | NOKIA CORP SPON ADRadr | $0 | – | -850,000 | – | -1.54% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -307,306 | – | -1.62% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -31,552 | – | -1.68% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -358,100 | – | -1.70% | – |
| CVLT | Exit | COMMVAULT SYSTEMS | $0 | – | -90,000 | – | -1.70% | – |
| NSRGY | Exit | NESTLE SA REG ORDreg ord | $0 | – | -31,552 | – | -1.74% | – |
| BHE | Exit | BENCHMARK ELECTRONIC | $0 | – | -187,754 | – | -1.75% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -31,552 | – | -1.87% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,802 | – | -2.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -31,552 | – | -2.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -31,552 | – | -2.16% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -33,712 | – | -2.18% | – |
| Exit | SIERRA WIRELESS | $0 | – | -429,919 | – | -2.22% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -31,552 | – | -2.30% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -244,000 | – | -2.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -31,552 | – | -2.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31,698 | – | -2.43% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -295,001 | – | -2.98% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -284,700 | – | -2.99% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -31,552 | – | -3.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -54,198 | – | -3.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -31,570 | – | -3.68% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -31,552 | – | -3.98% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,552 | – | -4.06% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE, INC | $0 | – | -22,109 | – | -4.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -90,919 | – | -8.29% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $17,899,000 | +16.9% | 90,919 | +0.4% | 8.29% | +8.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $10,194,000 | +9.8% | 22,109 | +0.4% | 4.72% | +1.9% |
| HD | Buy | HOME DEPOT INC | $8,762,000 | +11.3% | 31,552 | +0.4% | 4.06% | +3.3% |
| LII | Buy | LENNOX INTL INC | $8,601,000 | +17.5% | 31,552 | +0.4% | 3.98% | +9.0% |
| FDX | Buy | FEDEX CORP | $7,940,000 | +80.1% | 31,570 | +0.4% | 3.68% | +67.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,850,000 | +5.3% | 54,198 | +0.2% | 3.17% | -2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,614,000 | +10.5% | 31,552 | +0.4% | 3.06% | +2.5% |
| TDC | Buy | TERADATA CORP | $6,463,000 | +27.5% | 284,700 | +16.8% | 2.99% | +18.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $6,440,000 | +5.0% | 295,001 | +22.9% | 2.98% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,258,000 | +50.5% | 31,552 | +0.4% | 2.43% | +39.6% |
| LOW | Buy | LOWES COS INC | $5,257,000 | +23.2% | 31,698 | +0.4% | 2.43% | +14.4% |
| JNPR | Buy | JUNIPER NETWORKS | $5,246,000 | +2.4% | 244,000 | +8.9% | 2.43% | -4.9% |
| TGT | Buy | TARGET CORP | $4,967,000 | +31.8% | 31,552 | +0.4% | 2.30% | +22.3% |
| Sell | SIERRA WIRELESS | $4,798,000 | -9.4% | 429,919 | -27.1% | 2.22% | -15.9% | |
| WMT | Buy | WAL-MART STORES INC | $4,717,000 | +17.3% | 33,712 | +0.4% | 2.18% | +8.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,659,000 | +4.9% | 31,552 | +0.4% | 2.16% | -2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,645,000 | +10.2% | 31,552 | +0.4% | 2.15% | +2.3% |
| PEP | Buy | PEPSICO INC | $4,546,000 | +5.2% | 32,802 | +0.4% | 2.10% | -2.4% |
| MUSA | Buy | MURPHY USA INC | $4,047,000 | +14.4% | 31,552 | +0.4% | 1.87% | +6.2% |
| BHE | Buy | BENCHMARK ELECTRONIC | $3,783,000 | +109.2% | 187,754 | +124.3% | 1.75% | +94.1% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $3,755,000 | +8.1% | 31,552 | +0.4% | 1.74% | +0.3% |
| ADTN | Sell | ADTRAN INC | $3,672,000 | -22.4% | 358,100 | -17.3% | 1.70% | -28.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,618,000 | +3.8% | 31,552 | +0.4% | 1.68% | -3.7% |
| SCWX | Buy | SECUREWORKS CORP | $3,500,000 | +36.0% | 307,306 | +36.5% | 1.62% | +26.2% |
| NOK | Sell | NOKIA CORP SPON ADRadr | $3,324,000 | -34.3% | 850,000 | -26.1% | 1.54% | -39.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,112,000 | +5.5% | 31,582 | +0.4% | 1.44% | -2.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,072,000 | +8.7% | 266,000 | +12.7% | 1.42% | +0.9% |
| MSTR | Sell | MICROSTRATEGY INC | $2,926,000 | -43.1% | 19,436 | -55.3% | 1.36% | -47.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,882,000 | -1.1% | 31,552 | +0.4% | 1.33% | -8.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,696,000 | -8.8% | 126,458 | +0.4% | 1.25% | -15.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,678,000 | -3.0% | 31,552 | +0.4% | 1.24% | -10.0% |
| BAX | Buy | BAXTER INTL INC | $2,537,000 | -6.2% | 31,552 | +0.4% | 1.18% | -13.0% |
| KR | Buy | KROGER CO | $2,140,000 | +0.6% | 63,104 | +0.4% | 0.99% | -6.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,050,000 | +5.3% | 31,552 | +0.4% | 0.95% | -2.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,964,000 | +116.3% | 110,000 | +100.0% | 0.91% | +100.7% |
| HOMB | Buy | HOME BANCSHARES INC | $1,915,000 | -1.0% | 126,308 | +0.4% | 0.89% | -8.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,901,000 | 0.0% | 31,965 | +0.4% | 0.88% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,877,000 | +8.3% | 31,552 | +0.4% | 0.87% | +0.6% |
| HCSG | Sell | HEALTHCARE SVC GROUP INC | $1,705,000 | -31.7% | 79,200 | -22.4% | 0.79% | -36.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $1,626,000 | +6.7% | 51,946 | +4.5% | 0.75% | -0.9% |
| NUE | Buy | NUCOR CORP | $1,415,000 | +8.8% | 31,552 | +0.4% | 0.66% | +0.9% |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,186,000 | +22.8% | 31,552 | +0.4% | 0.55% | +13.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,160,000 | -15.0% | 32,302 | +0.4% | 0.54% | -21.0% |
| DDS | Buy | DILLARDS INCcl a | $1,152,000 | +42.0% | 31,552 | +0.4% | 0.53% | +31.6% |
| CRH | Buy | CRH PLC | $1,139,000 | +5.7% | 31,552 | +0.4% | 0.53% | -2.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,127,000 | +2.0% | 31,552 | +0.4% | 0.52% | -5.3% |
| New | MICRO FOCUS INTERNTNL F | $1,127,000 | – | 350,000 | – | 0.52% | – | |
| AAPL | Buy | APPLE INC | $1,093,000 | +26.9% | 9,436 | +300.0% | 0.51% | +17.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,000,000 | +15.2% | 31,552 | +0.4% | 0.46% | +6.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,001,000 | -6.9% | 63,104 | +0.4% | 0.46% | -13.6% |
| ABFS | Buy | ARCBEST CORPORATION | $980,000 | +17.6% | 31,552 | +0.4% | 0.45% | +9.1% |
| GBX | Buy | THE GREENBRIER COMPANIES INC | $928,000 | +29.8% | 31,552 | +0.4% | 0.43% | +20.4% |
| T | Buy | AT&T INC | $907,000 | -5.3% | 31,827 | +0.4% | 0.42% | -12.1% |
| ZUO | New | ZUORA INC | $827,000 | – | 80,000 | – | 0.38% | – |
| ABB | Buy | ABB LTDsponsered adr | $803,000 | +13.3% | 31,552 | +0.4% | 0.37% | +5.1% |
| RBBN | Sell | RIBBON COMMUNICATION | $784,000 | -14.2% | 202,600 | -12.9% | 0.36% | -20.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $780,000 | +0.6% | 31,552 | +0.4% | 0.36% | -6.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $777,000 | +1.8% | 32,242 | +0.4% | 0.36% | -5.5% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $552,000 | +21.6% | 31,552 | +0.4% | 0.26% | +13.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $526,000 | -2.4% | 31,552 | +0.4% | 0.24% | -9.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $472,000 | -11.1% | 31,552 | +0.4% | 0.22% | -17.4% |
| USAK | Buy | USA TRUCK INC | $298,000 | +22.1% | 31,552 | +0.4% | 0.14% | +13.1% |
| TEN | Buy | TENNECO INC | $238,000 | -8.1% | 34,352 | +0.4% | 0.11% | -14.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $133,000 | +40.0% | 31,552 | +0.4% | 0.06% | +31.9% |
| UNIT | Buy | UNITI GROUP INC | $67,000 | +13.6% | 6,331 | +0.4% | 0.03% | +6.9% |
| NUGT | New | DIREXION DLY GOLD BULL 2X | $57,000 | – | 675 | – | 0.03% | – |
| XLF | Buy | SELECT STR FINANCIALetf | $52,000 | +4.0% | 2,169 | +0.1% | 0.02% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $50,000 | -36.7% | 1,458 | -17.1% | 0.02% | -41.0% |
| GWPH | Buy | GW PHARMACEUTIC PLCplcord | $29,000 | +16.0% | 300 | +50.0% | 0.01% | +8.3% |
| INUV | Buy | INUVO, INC | $12,000 | -29.4% | 31,552 | +0.4% | 0.01% | -25.0% |
| GE | New | GENERAL ELECTRIC CO | $12,000 | – | 2,000 | – | 0.01% | – |
| GRWG | New | GROWGENERATION | $10,000 | – | 600 | – | 0.01% | – |
| TCNNF | Buy | TRULIEVE CANNABIS CORP F | $11,000 | +266.7% | 600 | +200.0% | 0.01% | +400.0% |
| CRLBF | Buy | CRESCO LABS INC | $10,000 | +150.0% | 1,600 | +60.0% | 0.01% | +150.0% |
| USB | Buy | US BANCORP DEL | $11,000 | +57.1% | 300 | +50.0% | 0.01% | +66.7% |
| New | TERRASCEND CORP F | $9,000 | – | 2,000 | – | 0.00% | – | |
| HAL | Buy | HALLIBURTON CO HLDG | $4,000 | 0.0% | 302 | +0.3% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,000 | -78.9% | 101 | -74.8% | 0.00% | -77.8% |
| FLDM | New | FLUIDIGM CORP DELA00500 | $1,000 | – | 100 | – | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -42 | – | 0.00% | – |
| USLV | Exit | CS VELOCITYSHARES 3X | $0 | – | -30 | – | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL | $0 | – | -1,000 | – | -0.00% | – |
| BND | Exit | VANGUARD CHARLOTTE ETFintl bd fd | $0 | – | -83 | – | -0.00% | – |
| NUGT | Exit | DIREXIOIN DLY GLD MNS INX BL | $0 | – | -600 | – | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INCE | $0 | – | -103,859 | – | -0.41% | – |
| CALX | Exit | CALIX INC | $0 | – | -226,200 | – | -1.68% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $15,311,000 | – | 90,562 | – | 7.64% | – |
| ORLY | New | O'REILLY AUTOMOTIVE, INC | $9,286,000 | – | 22,022 | – | 4.63% | – |
| HD | New | HOME DEPOT INC | $7,873,000 | – | 31,428 | – | 3.93% | – |
| LII | New | LENNOX INTL INC | $7,322,000 | – | 31,428 | – | 3.65% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,507,000 | – | 54,074 | – | 3.25% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $6,134,000 | – | 240,001 | – | 3.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,987,000 | – | 31,428 | – | 2.99% | – |
| New | SIERRA WIRELESS | $5,297,000 | – | 589,919 | – | 2.64% | – | |
| MSTR | New | MICROSTRATEGY INC | $5,138,000 | – | 43,436 | – | 2.56% | – |
| JNPR | New | JUNIPER NETWORKS | $5,121,000 | – | 224,000 | – | 2.55% | – |
| TDC | New | TERADATA CORP | $5,071,000 | – | 243,800 | – | 2.53% | – |
| NOK | New | NOKIA CORP SPON ADRadr | $5,060,000 | – | 1,150,000 | – | 2.52% | – |
| ADTN | New | ADTRAN INC | $4,734,000 | – | 433,100 | – | 2.36% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,442,000 | – | 31,428 | – | 2.22% | – |
| FDX | New | FEDEX CORP | $4,409,000 | – | 31,446 | – | 2.20% | – |
| PEP | New | PEPSICO INC | $4,322,000 | – | 32,678 | – | 2.16% | – |
| LOW | New | LOWES COS INC | $4,266,000 | – | 31,574 | – | 2.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,214,000 | – | 31,428 | – | 2.10% | – |
| WMT | New | WAL-MART STORES INC | $4,023,000 | – | 33,588 | – | 2.01% | – |
| TGT | New | TARGET CORP | $3,769,000 | – | 31,428 | – | 1.88% | – |
| MUSA | New | MURPHY USA INC | $3,538,000 | – | 31,428 | – | 1.76% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,494,000 | – | 31,428 | – | 1.74% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,486,000 | – | 31,428 | – | 1.74% | – |
| CVLT | New | COMMVAULT SYSTEMS | $3,483,000 | – | 90,000 | – | 1.74% | – |
| NSRGY | New | NESTLE SA REG ORDreg ord | $3,474,000 | – | 31,428 | – | 1.73% | – |
| CALX | New | CALIX INC | $3,370,000 | – | 226,200 | – | 1.68% | – |
| OZRK | New | BANK OF THE OZARKS INC | $2,956,000 | – | 125,962 | – | 1.48% | – |
| ETR | New | ENTERGY CORP NEW | $2,951,000 | – | 31,458 | – | 1.47% | – |
| DLTR | New | DOLLAR TREE INC | $2,913,000 | – | 31,428 | – | 1.45% | – |
| RGP | New | RESOURCES CONNECTION INC | $2,825,000 | – | 236,000 | – | 1.41% | – |
| CRMT | New | AMERICAS CAR MART INC | $2,762,000 | – | 31,428 | – | 1.38% | – |
| BAX | New | BAXTER INTL INC | $2,706,000 | – | 31,428 | – | 1.35% | – |
| SCWX | New | SECUREWORKS CORP | $2,574,000 | – | 225,181 | – | 1.28% | – |
| HCSG | New | HEALTHCARE SVC GROUP INC | $2,495,000 | – | 102,000 | – | 1.24% | – |
| KR | New | KROGER CO | $2,128,000 | – | 62,856 | – | 1.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,946,000 | – | 31,428 | – | 0.97% | – |
| HOMB | New | HOME BANCSHARES INC | $1,935,000 | – | 125,812 | – | 0.96% | – |
| TSN | New | TYSON FOODS INCcl a | $1,901,000 | – | 31,839 | – | 0.95% | – |
| BHE | New | BENCHMARK ELECTRONIC | $1,808,000 | – | 83,704 | – | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,733,000 | – | 31,428 | – | 0.86% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,524,000 | – | 49,704 | – | 0.76% | – |
| SREV | New | SERVICE SOURCE INTL | $1,393,000 | – | 881,400 | – | 0.70% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,364,000 | – | 32,178 | – | 0.68% | – |
| NUE | New | NUCOR CORP | $1,301,000 | – | 31,428 | – | 0.65% | – |
| CNNE | New | CANNAE HOLDINGS INC | $1,155,000 | – | 28,100 | – | 0.58% | – |
| CAG | New | CONAGRA FOODS INC | $1,105,000 | – | 31,428 | – | 0.55% | – |
| CRH | New | CRH PLC | $1,078,000 | – | 31,428 | – | 0.54% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,075,000 | – | 62,856 | – | 0.54% | – |
| PTSI | New | P A M TRANSN SVCS INC | $966,000 | – | 31,428 | – | 0.48% | – |
| T | New | AT&T INC | $958,000 | – | 31,703 | – | 0.48% | – |
| RBBN | New | RIBBON COMMUNICATION | $914,000 | – | 232,600 | – | 0.46% | – |
| DXC | New | DXC TECHNOLOGY CO | $908,000 | – | 55,000 | – | 0.45% | – |
| CTB | New | COOPER TIRE & RUBR CO | $868,000 | – | 31,428 | – | 0.43% | – |
| AAPL | New | APPLE INC | $861,000 | – | 2,359 | – | 0.43% | – |
| ABFS | New | ARCBEST CORPORATION | $833,000 | – | 31,428 | – | 0.42% | – |
| BCOV | New | BRIGHTCOVE INCE | $818,000 | – | 103,859 | – | 0.41% | – |
| DDS | New | DILLARDS INCcl a | $811,000 | – | 31,428 | – | 0.40% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $775,000 | – | 31,428 | – | 0.39% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $763,000 | – | 32,118 | – | 0.38% | – |
| GBX | New | THE GREENBRIER COMPANIES INC | $715,000 | – | 31,428 | – | 0.36% | – |
| ABB | New | ABB LTDsponsered adr | $709,000 | – | 31,428 | – | 0.35% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $539,000 | – | 31,428 | – | 0.27% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $531,000 | – | 31,428 | – | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $511,000 | – | 2,510 | – | 0.26% | – |
| CVLG | New | COVENANT TRANSPORTATION GRP INCcl a | $454,000 | – | 31,428 | – | 0.23% | – |
| GLD | New | SPDR STREETTRACKS GOLD TR GOLD SHS | $332,000 | – | 1,985 | – | 0.17% | – |
| TEN | New | TENNECO INC | $259,000 | – | 34,228 | – | 0.13% | – |
| USAK | New | USA TRUCK INC | $244,000 | – | 31,428 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $205,000 | – | 6,000 | – | 0.10% | – |
| New | CUMMINS INC | $175,000 | – | 1,008 | – | 0.09% | – | |
| GEL | New | GENESIS ENERGY LP | $159,000 | – | 22,000 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $155,000 | – | 1,647 | – | 0.08% | – |
| TBF | New | PROSHARES SHORT ETFshrt 20+yr tre | $155,000 | – | 10,000 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $132,000 | – | 48 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $121,000 | – | 610 | – | 0.06% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $110,000 | – | 15,000 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $109,000 | – | 300 | – | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $95,000 | – | 31,428 | – | 0.05% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $86,000 | – | 450 | – | 0.04% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC | $82,000 | – | 7,200 | – | 0.04% | – |
| New | INVESCO QQQ TRUSTtr unit | $82,000 | – | 330 | – | 0.04% | – | |
| EPD | New | ENTERPRISE PRD PTNERS LP | $80,000 | – | 4,400 | – | 0.04% | – |
| PG | New | PROCTOR & GAMBLE CO | $80,000 | – | 668 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $79,000 | – | 1,759 | – | 0.04% | – |
| IJK | New | ISHARES S&P MID CAP 400 | $68,000 | – | 305 | – | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $69,000 | – | 835 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $68,000 | – | 750 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $69,000 | – | 490 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $65,000 | – | 750 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $64,000 | – | 362 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLCplc ord | $64,000 | – | 700 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $65,000 | – | 450 | – | 0.03% | – |
| New | METRO PHOENIX BANK INC | $63,000 | – | 6,447 | – | 0.03% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $60,000 | – | 750 | – | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $59,000 | – | 6,306 | – | 0.03% | – |
| New | SEMPRA ENERGY | $59,000 | – | 500 | – | 0.03% | – | |
| KHC | New | KRAFT HEINZ CO | $59,000 | – | 1,850 | – | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf | $54,000 | – | 685 | – | 0.03% | – |
| NPO | New | ENPRO INDS INC | $55,000 | – | 1,115 | – | 0.03% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $54,000 | – | 1,350 | – | 0.03% | – |
| XLF | New | SELECT STR FINANCIALetf | $50,000 | – | 2,167 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEXetf | $48,000 | – | 338 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,000 | – | 151 | – | 0.02% | – |
| SHOP | New | SHOPIFY INC | $47,000 | – | 50 | – | 0.02% | – |
| NUGT | New | DIREXIOIN DLY GLD MNS INX BL | $47,000 | – | 600 | – | 0.02% | – |
| New | ABBVIE INC | $44,000 | – | 450 | – | 0.02% | – | |
| TXN | New | TEXAS INSTRS INC | $38,000 | – | 297 | – | 0.02% | – |
| ETN | New | EATON CORP PLC Fplc ord | $35,000 | – | 400 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $29,000 | – | 226 | – | 0.01% | – |
| New | GRAYSCALE BITCOIN TRUST | $29,000 | – | 3,070 | – | 0.01% | – | |
| MS | New | MORGAN STANLEY | $28,000 | – | 583 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST | $28,000 | – | 200 | – | 0.01% | – |
| C | New | CITIGROUP INC | $26,000 | – | 500 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $26,000 | – | 1,500 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $26,000 | – | 4,000 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTIC PLCplcord | $25,000 | – | 200 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDUSTRIES | $22,000 | – | 250 | – | 0.01% | – |
| INTC | New | INTEL CORP | $20,000 | – | 335 | – | 0.01% | – |
| DIA | New | SPDR DOW JONESdiamonds trust | $19,000 | – | 75 | – | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $19,000 | – | 400 | – | 0.01% | – |
| CURLF | New | CURALEAF HOLDINGS INC | $16,000 | – | 2,600 | – | 0.01% | – |
| PFF | New | ISHARESs&p us pfd fd | $17,000 | – | 500 | – | 0.01% | – |
| INUV | New | INUVO, INC | $17,000 | – | 31,428 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,000 | – | 139 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $17,000 | – | 100 | – | 0.01% | – |
| KO | New | COCA COLA CO | $16,000 | – | 356 | – | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CP | $15,000 | – | 500 | – | 0.01% | – |
| UN | New | UNILEVER N V | $13,000 | – | 248 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $13,000 | – | 500 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $12,000 | – | 200 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO. | $11,000 | – | 173 | – | 0.01% | – |
| GTBIF | New | GREEN THUMB INDS INC | $11,000 | – | 1,100 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,000 | – | 27 | – | 0.00% | – |
| SIVR | New | ABERDEEN STANDARD SILVERetf | $9,000 | – | 500 | – | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTL | $8,000 | – | 1,000 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $7,000 | – | 169 | – | 0.00% | – |
| EFA | New | ISHARES TR MSCI EAFE FD | $6,000 | – | 95 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $6,000 | – | 1,000 | – | 0.00% | – |
| SCHX | New | SCHWAB US LCAP ETFlg cap etf | $7,000 | – | 101 | – | 0.00% | – |
| SCHM | New | SCHWAB US REIT ETFus mid-cap etf | $6,000 | – | 120 | – | 0.00% | – |
| SCHA | New | SCHWAB US SCAP ETFsm cap etf | $6,000 | – | 88 | – | 0.00% | – |
| SCHE | New | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $6,000 | – | 251 | – | 0.00% | – |
| SCHF | New | SCHWAB INTL EQ ETFintl eq etf | $6,000 | – | 195 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $7,000 | – | 200 | – | 0.00% | – |
| USCR | New | U S CONCRETE INC | $7,000 | – | 300 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $6,000 | – | 350 | – | 0.00% | – |
| GOOGL | New | ALPHABET INC CLASS Acl a | $7,000 | – | 5 | – | 0.00% | – |
| GOOG | New | ALPHABET INC CLASS Ccl c | $7,000 | – | 5 | – | 0.00% | – |
| WY | New | WEYERHAUSER CO | $7,000 | – | 331 | – | 0.00% | – |
| CRLBF | New | CRESCO LABS INC | $4,000 | – | 1,000 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,000 | – | 500 | – | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $5,000 | – | 82 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $4,000 | – | 173 | – | 0.00% | – |
| PFE | New | PFIZER INC | $5,000 | – | 159 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,000 | – | 44 | – | 0.00% | – |
| BND | New | VANGUARD CHARLOTTE ETFintl bd fd | $5,000 | – | 83 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $5,000 | – | 46 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO HLDG | $4,000 | – | 301 | – | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETFus reit etf | $4,000 | – | 110 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $5,000 | – | 86 | – | 0.00% | – |
| SCHZ | New | SCHWAB US AGG BND ETFus agg bnd etf | $5,000 | – | 87 | – | 0.00% | – |
| VLNCF | New | VALENS GROWORKS CORP | $2,000 | – | 1,000 | – | 0.00% | – |
| LHSIF | New | LIBERTY HEALTH SCIENCE | $2,000 | – | 5,000 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL | $3,000 | – | 1,000 | – | 0.00% | – |
| KSHB | New | KUSHCO HOLDINGS INC | $2,000 | – | 2,400 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 29 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 34 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 36 | – | 0.00% | – |
| PM | New | PHILLIP MORRIS INTL INC | $2,000 | – | 30 | – | 0.00% | – |
| CVX | New | CHEVRONTEXACO CORP | $2,000 | – | 28 | – | 0.00% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP F | $3,000 | – | 200 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS | $3,000 | – | 200 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMRG MKT FD | $3,000 | – | 75 | – | 0.00% | – |
| AA | New | ALCOA CORP | $3,000 | – | 300 | – | 0.00% | – |
| USLV | New | CS VELOCITYSHARES 3X | $2,000 | – | 30 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 147 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 275 | – | 0.00% | – |
| VREOF | New | VIREO HEALTH INTL INC | $1,000 | – | 1,000 | – | 0.00% | – |
| HRVSF | New | HARVEST HEALTH & REC | $1,000 | – | 1,600 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROL CO | $1,000 | – | 42 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 300 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 10 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AUSCANN GROUP HDLGreg ord | $0 | – | -4,000 | – | 0.00% | – | |
| GGBXF | Exit | GREEN GROWTH BRANDS I | $0 | – | -1,000 | – | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -300 | – | 0.00% | – |
| VREOF | Exit | VIREO HEALTH INTL INC | $0 | – | -1,000 | – | 0.00% | – |
| Exit | RESIDEO TECHNOLOGIES | $0 | – | -41 | – | 0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -15 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -275 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36 | – | -0.00% | – |
| CRLBF | Exit | CRESCO LABS INC | $0 | – | -400 | – | -0.00% | – |
| LHSIF | Exit | LIBERTY HEALTH SCIENCE | $0 | – | -10,000 | – | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FD | $0 | – | -75 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34 | – | -0.00% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -28 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -500 | – | -0.00% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -30 | – | -0.00% | – |
| TZA | Exit | SMALL CAP BEAR 3X | $0 | – | -60 | – | -0.00% | – |
| VLNCF | Exit | VALENS GROWORKS CORP | $0 | – | -1,000 | – | -0.00% | – |
| ACRGF | Exit | ACREAGE HLDGS INC | $0 | – | -300 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29 | – | -0.00% | – |
| GTBIF | Exit | GREEN THUMB INDS INC | $0 | – | -300 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -42 | – | -0.00% | – |
| USLV | Exit | CS VELOCITYSHARES 3X | $0 | – | -30 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -191 | – | -0.00% | – |
| HRVSF | Exit | HARVEST HEALTH & REC | $0 | – | -1,200 | – | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETFus reit etf | $0 | – | -110 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -200 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGG BND ETFus agg bnd etf | $0 | – | -87 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44 | – | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTL | $0 | – | -1,000 | – | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -82 | – | -0.00% | – |
| BND | Exit | VANGUARD CHARLOTTE ETFintl bd fd | $0 | – | -83 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -147 | – | -0.00% | – |
| SCHF | Exit | SCHWAB INTL EQ ETFintl eq etf | $0 | – | -195 | – | -0.00% | – |
| SCHE | Exit | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $0 | – | -251 | – | -0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE FD | $0 | – | -95 | – | -0.00% | – |
| MO | Exit | PHILIP MORRIS COS INC | $0 | – | -169 | – | -0.00% | – |
| KSHB | Exit | KUSH BOTTLES INC | $0 | – | -4,800 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -500 | – | -0.00% | – |
| ITHUF | Exit | IANTHUS CAPITAL HOLDINGS | $0 | – | -5,136 | – | -0.00% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -5 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159 | – | -0.00% | – |
| SCHA | Exit | SCHWAB US SCAP ETFsm cap etf | $0 | – | -88 | – | -0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -2,000 | – | -0.00% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46 | – | -0.00% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -5 | – | -0.00% | – |
| SCHX | Exit | SCHWAB US LCAP ETFlg cap etf | $0 | – | -101 | – | -0.00% | – |
| SCHM | Exit | SCHWAB US REIT ETFus mid-cap etf | $0 | – | -120 | – | -0.00% | – |
| INUV | Exit | INUVO, INC | $0 | – | -30,876 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CP | $0 | – | -500 | – | -0.00% | – |
| FGWS | Exit | FGL HOLDINGS WARRANTSwarrants | $0 | – | -10,213 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.00% | – |
| WY | Exit | WEYERHAUSER CO | $0 | – | -331 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | – | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -500 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27 | – | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,000 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -200 | – | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -2,500 | – | -0.01% | – |
| CURLF | Exit | CURALEAF HOLDINGS INC | $0 | – | -1,900 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -200 | – | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -1,000 | – | -0.01% | – |
| KBA | Exit | KRANESHARES BSRA MSCIbsra misc | $0 | – | -500 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -248 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -335 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -700 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -356 | – | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL | $0 | – | -2,000 | – | -0.01% | – |
| PFF | Exit | ISHARESs&p us pfd fd | $0 | – | -500 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONESdiamonds trust | $0 | – | -75 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -139 | – | -0.01% | – |
| Exit | BITCOIN INVESTMENTS T | $0 | – | -2,000 | – | -0.01% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -173 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -583 | – | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -200 | – | -0.01% | – |
| NUGT | Exit | DIREXIOIN DLY GLD MNS INX BL | $0 | – | -1,000 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,000 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,000 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -226 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -100 | – | -0.02% | – |
| Exit | ABBVIE INC | $0 | – | -450 | – | -0.02% | – | |
| ETN | Exit | EATON CORP PLC Fplc ord | $0 | – | -400 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,000 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -297 | – | -0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -15,000 | – | -0.02% | – |
| TCS | Exit | CONTAINER STORE GRP | $0 | – | -10,000 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -151 | – | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTIC PLCplcord | $0 | – | -400 | – | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIES | $0 | – | -500 | – | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -6,196 | – | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -1,350 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -750 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FD | $0 | – | -665 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -490 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -362 | – | -0.03% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 | $0 | – | -305 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -890 | – | -0.03% | – |
| Exit | SEMPRA ENERGY | $0 | – | -500 | – | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLCplc ord | $0 | – | -700 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -450 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -43 | – | -0.04% | – |
| ITW | Exit | INVESCO QQQ TRUSTtr unit | $0 | – | -430 | – | -0.04% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,115 | – | -0.04% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -668 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -750 | – | -0.04% | – |
| Exit | METRO PHOENIX BANK INC | $0 | – | -6,447 | – | -0.04% | – | |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -300 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,458 | – | -0.05% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC | $0 | – | -7,200 | – | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -30,876 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRD PTNERS LP | $0 | – | -4,400 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -610 | – | -0.06% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -10,000 | – | -0.07% | – |
| Exit | CUMMINS INC | $0 | – | -1,008 | – | -0.08% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -30,000 | – | -0.09% | – |
| TBF | Exit | PROSHARES SHORT ETFshrt 20+yr tre | $0 | – | -10,000 | – | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,647 | – | -0.09% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -10,000 | – | -0.10% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | – | -0.12% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -30,876 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX, INC | $0 | – | -3,000 | – | -0.12% | – |
| BP | Exit | BP AMOCO PLC ADRsp adr | $0 | – | -7,000 | – | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -5,000 | – | -0.13% | – |
| GLD | Exit | SPDR STREETTRACKS GOLD TR GOLD SHS | $0 | – | -1,985 | – | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,416 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,510 | – | -0.17% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -50,000 | – | -0.17% | – |
| TEN | Exit | TENNECO INC | $0 | – | -32,676 | – | -0.19% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GRP INCcl a | $0 | – | -30,876 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,359 | – | -0.25% | – |
| ABB | Exit | ABB LTDsponsered adr | $0 | – | -30,876 | – | -0.29% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -100,000 | – | -0.30% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,000 | – | -0.32% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -30,876 | – | -0.32% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -30,876 | – | -0.32% | – |
| BK | Exit | BLACK KNIGHT INC | $0 | – | -11,016 | – | -0.32% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -30,876 | – | -0.32% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -28,500 | – | -0.37% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -30,876 | – | -0.38% | – |
| SREV | Exit | SERVICE SOURCE INTL | $0 | – | -1,000,400 | – | -0.42% | – |
| GBX | Exit | THE GREENBRIER COMPANIES INC | $0 | – | -30,876 | – | -0.44% | – |
| ABFS | Exit | ARCBEST CORPORATION | $0 | – | -30,876 | – | -0.45% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -30,876 | – | -0.45% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -30,876 | – | -0.47% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -126,700 | – | -0.48% | – |
| CRH | Exit | CRH PLC | $0 | – | -30,876 | – | -0.50% | – |
| BCOV | Exit | BRIGHTCOVE INCE | $0 | – | -113,859 | – | -0.57% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -41,566 | – | -0.58% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -120,000 | – | -0.65% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -61,752 | – | -0.73% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30,876 | – | -0.75% | – |
| KR | Exit | KROGER CO | $0 | – | -61,752 | – | -0.76% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,626 | – | -0.83% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -16,000 | – | -0.86% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -30,876 | – | -0.87% | – |
| T | Exit | AT&T INC | $0 | – | -49,151 | – | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,876 | – | -0.88% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -30,876 | – | -0.93% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -225,000 | – | -0.95% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -30,876 | – | -0.97% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -50,321 | – | -1.06% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -22,000 | – | -1.09% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -123,504 | – | -1.10% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -30,876 | – | -1.25% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -31,180 | – | -1.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,876 | – | -1.28% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -30,876 | – | -1.34% | – |
| CVLT | Exit | COMMVAULT SYSTEMS | $0 | – | -65,000 | – | -1.38% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -105,000 | – | -1.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,876 | – | -1.57% | – |
| NSRGY | Exit | NESTLE SA REG ORDreg ord | $0 | – | -30,876 | – | -1.59% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -123,754 | – | -1.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31,022 | – | -1.62% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -30,876 | – | -1.67% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -30,906 | – | -1.72% | – |
| BHE | Exit | BENCHMARK ELECTRONICS | $0 | – | -127,305 | – | -1.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,876 | – | -1.76% | – |
| CALX | Exit | CALIX INC | $0 | – | -607,000 | – | -1.84% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -33,036 | – | -1.86% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,876 | – | -1.95% | – |
| HCSG | Exit | HEALTHCARE SVC GROUP INC | $0 | – | -175,000 | – | -2.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -30,876 | – | -2.08% | – |
| NOK | Exit | NOKIA CORP SPON ADRadr | $0 | – | -875,000 | – | -2.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,301 | – | -2.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30,894 | – | -2.14% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -185,000 | – | -2.18% | – |
| RBBN | Exit | RIBBON COMMUNICATION | $0 | – | -815,000 | – | -2.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -30,876 | – | -2.33% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -30,876 | – | -2.38% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -34,205 | – | -2.41% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -52,407 | – | -2.76% | – |
| Exit | SIERRA WIRELESS | $0 | – | -565,000 | – | -2.87% | – | |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -267,501 | – | -2.93% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,876 | – | -3.40% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -30,876 | – | -3.56% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE, INC | $0 | – | -21,636 | – | -4.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -88,973 | – | -6.85% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $14,412,000 | -4.4% | 88,973 | -0.2% | 6.85% | -6.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC | $8,622,000 | +7.7% | 21,636 | -0.2% | 4.10% | +4.9% |
| LII | Sell | LENNOX INTL INC | $7,502,000 | -11.8% | 30,876 | -0.2% | 3.56% | -14.1% |
| HD | Sell | HOME DEPOT INC | $7,164,000 | +11.3% | 30,876 | -0.2% | 3.40% | +8.5% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $6,169,000 | +18.0% | 267,501 | +29.9% | 2.93% | +14.9% |
| Buy | SIERRA WIRELESS | $6,046,000 | -2.8% | 565,000 | +9.7% | 2.87% | -5.2% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,799,000 | +20.9% | 52,407 | -0.1% | 2.76% | +17.9% |
| MSTR | Sell | MICROSTRATEGY INC | $5,075,000 | -11.9% | 34,205 | -14.9% | 2.41% | -14.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,022,000 | -4.9% | 30,876 | -0.2% | 2.38% | -7.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,907,000 | +17.3% | 30,876 | -0.2% | 2.33% | +14.4% |
| JNPR | Buy | JUNIPER NETWORKS | $4,579,000 | +10.9% | 185,000 | +19.4% | 2.18% | +8.1% |
| FDX | Sell | FEDEX CORP | $4,497,000 | -11.5% | 30,894 | -0.2% | 2.14% | -13.8% |
| NOK | Sell | NOKIA CORP SPON ADRadr | $4,428,000 | -1.8% | 875,000 | -2.8% | 2.10% | -4.3% |
| PEP | Sell | PEPSICO INC | $4,428,000 | +4.3% | 32,301 | -0.2% | 2.10% | +1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,386,000 | +6.4% | 30,876 | -0.2% | 2.08% | +3.6% |
| HCSG | New | HEALTHCARE SVC GROUP INC | $4,251,000 | – | 175,000 | – | 2.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,099,000 | +8.0% | 30,876 | -0.2% | 1.95% | +5.2% |
| WMT | Sell | WAL-MART STORES INC | $3,921,000 | +7.2% | 33,036 | -0.2% | 1.86% | +4.5% |
| CALX | Buy | CALIX INC | $3,879,000 | -1.5% | 607,000 | +1.1% | 1.84% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,700,000 | +15.8% | 30,876 | -0.2% | 1.76% | +12.9% |
| BHE | Sell | BENCHMARK ELECTRONICS | $3,699,000 | -45.7% | 127,305 | -47.5% | 1.76% | -47.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,627,000 | +13.8% | 30,906 | -0.2% | 1.72% | +10.9% |
| DLTR | Sell | DOLLAR TREE INC | $3,525,000 | +6.1% | 30,876 | -0.2% | 1.67% | +3.4% |
| LOW | Sell | LOWES COS INC | $3,411,000 | +8.7% | 31,022 | -0.2% | 1.62% | +6.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $3,375,000 | -9.6% | 123,754 | -0.2% | 1.60% | -11.9% |
| NSRGY | Sell | NESTLE SA REG ORDreg ord | $3,353,000 | +4.6% | 30,876 | -0.2% | 1.59% | +1.9% |
| TGT | Sell | TARGET CORP | $3,301,000 | +23.2% | 30,876 | -0.2% | 1.57% | +20.1% |
| DXC | New | DXC TECHNOLOGY CO | $3,098,000 | – | 105,000 | – | 1.47% | – |
| CVLT | New | COMMVAULT SYSTEMS | $2,906,000 | – | 65,000 | – | 1.38% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $2,831,000 | +6.3% | 30,876 | -0.2% | 1.34% | +3.6% |
| BAX | Sell | BAXTER INTL INC | $2,701,000 | +6.6% | 30,876 | -0.2% | 1.28% | +3.9% |
| TSN | Sell | TYSON FOODS INCcl a | $2,686,000 | +6.5% | 31,180 | -0.1% | 1.28% | +3.9% |
| MUSA | Sell | MURPHY USA INC | $2,634,000 | +1.3% | 30,876 | -0.2% | 1.25% | -1.3% |
| HOMB | Sell | HOME BANCSHARES INC | $2,321,000 | -2.6% | 123,504 | -0.2% | 1.10% | -5.2% |
| DDS | Sell | DILLARDS INCcl a | $2,041,000 | +5.9% | 30,876 | -0.2% | 0.97% | +3.2% |
| CLDR | Sell | CLOUDERA INC | $1,994,000 | +26.4% | 225,000 | -25.0% | 0.95% | +23.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,954,000 | -0.3% | 30,876 | -0.2% | 0.93% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,864,000 | +5.4% | 30,876 | -0.2% | 0.88% | +2.7% |
| T | Sell | AT&T INC | $1,860,000 | +12.8% | 49,151 | -0.1% | 0.88% | +10.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,825,000 | -4.8% | 30,876 | -0.2% | 0.87% | -7.3% |
| SNX | Sell | SYNNEX CORP | $1,806,000 | -29.4% | 16,000 | -38.5% | 0.86% | -31.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,749,000 | +0.9% | 31,626 | -0.2% | 0.83% | -1.5% |
| KR | Sell | KROGER CO | $1,592,000 | +18.5% | 61,752 | -0.2% | 0.76% | +15.6% |
| NUE | Sell | NUCOR CORP | $1,572,000 | -7.8% | 30,876 | -0.2% | 0.75% | -10.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,538,000 | +6.9% | 61,752 | -0.2% | 0.73% | +4.3% |
| ADTN | New | ADTRAN INC | $1,361,000 | – | 120,000 | – | 0.65% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,212,000 | +0.4% | 41,566 | -0.2% | 0.58% | -2.0% |
| BCOV | Sell | BRIGHTCOVE INCE | $1,193,000 | -66.2% | 113,859 | -66.7% | 0.57% | -67.1% |
| CRH | Sell | CRH PLC | $1,061,000 | +4.7% | 30,876 | -0.2% | 0.50% | +2.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $989,000 | +25.8% | 30,876 | -0.2% | 0.47% | +22.7% |
| CAG | Sell | CONAGRA FOODS INC | $947,000 | +15.3% | 30,876 | -0.2% | 0.45% | +12.5% |
| ABFS | Sell | ARCBEST CORPORATION | $940,000 | +8.0% | 30,876 | -0.2% | 0.45% | +5.4% |
| GBX | New | THE GREENBRIER COMPANIES INC | $930,000 | – | 30,876 | – | 0.44% | – |
| SREV | Buy | SERVICE SOURCE INTL | $880,000 | +0.1% | 1,000,400 | +8.2% | 0.42% | -2.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $806,000 | -17.4% | 30,876 | -0.2% | 0.38% | -19.5% |
| CNNE | Buy | CANNAE HOLDINGS INC | $783,000 | +2.0% | 28,500 | +7.5% | 0.37% | -0.5% |
| MUR | Sell | MURPHY OIL CORP | $683,000 | -10.5% | 30,876 | -0.2% | 0.32% | -12.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $671,000 | +19.0% | 30,876 | -0.2% | 0.32% | +16.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $666,000 | -4.7% | 30,876 | -0.2% | 0.32% | -7.3% |
| CNDT | New | CONDUENT INC | $622,000 | – | 100,000 | – | 0.30% | – |
| ABB | Sell | ABB LTDsponsered adr | $607,000 | -2.1% | 30,876 | -0.2% | 0.29% | -4.6% |
| CVLG | Sell | COVENANT TRANSPORTATION GRP INCcl a | $508,000 | +11.6% | 30,876 | -0.2% | 0.24% | +8.6% |
| TEN | Buy | TENNECO INC | $409,000 | +19.2% | 32,676 | +5.6% | 0.19% | +16.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $364,000 | -82.7% | 50,000 | -84.6% | 0.17% | -83.1% |
| USAK | Sell | USA TRUCK INC | $248,000 | -20.8% | 30,876 | -0.2% | 0.12% | -22.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $111,000 | +33.7% | 30,876 | -0.2% | 0.05% | +32.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $72,000 | -5.3% | 890 | -5.8% | 0.03% | -8.1% |
| IJK | New | ISHARES S&P MID CAP 400 | $68,000 | – | 305 | – | 0.03% | – |
| UNIT | Buy | UNITI GROUP INC | $48,000 | -18.6% | 6,196 | +0.1% | 0.02% | -20.7% |
| CURLF | Buy | CURALEAF HOLDINGS INC | $10,000 | -23.1% | 1,900 | +5.6% | 0.01% | -16.7% |
| INUV | Sell | INUVO, INC | $8,000 | -38.5% | 30,876 | -0.2% | 0.00% | -33.3% |
| EFA | New | ISHARES TR MSCI EAFE FD | $6,000 | – | 95 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMRG MKT FD | $3,000 | – | 75 | – | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $2,000 | -60.0% | 500 | -16.7% | 0.00% | -50.0% |
| GGBXF | New | GREEN GROWTH BRANDS I | $1,000 | – | 1,000 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 15 | – | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HOLDINGS INC | $0 | – | -700 | – | -0.00% | – |
| Exit | RESOURCES CONNECTION | $0 | – | -198,880 | – | -1.55% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -92,500 | – | -1.60% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $15,078,000 | – | 89,160 | – | 7.35% | – |
| LII | New | LENNOX INTL INC | $8,509,000 | – | 30,941 | – | 4.15% | – |
| ORLY | New | O'REILLY AUTOMOTIVE, INC | $8,007,000 | – | 21,681 | – | 3.90% | – |
| BHE | New | BENCHMARK ELECTRONICS | $6,807,000 | – | 242,305 | – | 3.32% | – |
| HD | New | HOME DEPOT INC | $6,435,000 | – | 30,941 | – | 3.14% | – |
| New | SIERRA WIRELESS | $6,221,000 | – | 515,000 | – | 3.03% | – | |
| MSTR | New | MICROSTRATEGY INC | $5,761,000 | – | 40,200 | – | 2.81% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,283,000 | – | 30,941 | – | 2.57% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $5,230,000 | – | 206,001 | – | 2.55% | – |
| FDX | New | FEDEX CORP | $5,083,000 | – | 30,959 | – | 2.48% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,796,000 | – | 52,472 | – | 2.34% | – |
| NOK | New | NOKIA CORP SPON ADRadr | $4,509,000 | – | 900,000 | – | 2.20% | – |
| PEP | New | PEPSICO INC | $4,244,000 | – | 32,366 | – | 2.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,182,000 | – | 30,941 | – | 2.04% | – |
| JNPR | New | JUNIPER NETWORKS | $4,128,000 | – | 155,000 | – | 2.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,124,000 | – | 30,941 | – | 2.01% | – |
| RBBN | New | RIBBON COMMUNICATION | $3,985,000 | – | 815,000 | – | 1.94% | – |
| CALX | New | CALIX INC | $3,937,000 | – | 600,100 | – | 1.92% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,796,000 | – | 30,941 | – | 1.85% | – |
| OZRK | New | BANK OF THE OZARKS INC | $3,732,000 | – | 124,014 | – | 1.82% | – |
| WMT | New | WAL-MART STORES INC | $3,657,000 | – | 33,101 | – | 1.78% | – |
| BCOV | New | BRIGHTCOVE INCE | $3,531,000 | – | 341,859 | – | 1.72% | – |
| DLTR | New | DOLLAR TREE INC | $3,323,000 | – | 30,941 | – | 1.62% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $3,283,000 | – | 92,500 | – | 1.60% | – |
| NSRGY | New | NESTLE SA REG ORDreg ord | $3,207,000 | – | 30,941 | – | 1.56% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,195,000 | – | 30,941 | – | 1.56% | – |
| ETR | New | ENTERGY CORP NEW | $3,188,000 | – | 30,971 | – | 1.55% | – |
| New | RESOURCES CONNECTION | $3,184,000 | – | 198,880 | – | 1.55% | – | |
| LOW | New | LOWES COS INC | $3,137,000 | – | 31,087 | – | 1.53% | – |
| TGT | New | TARGET CORP | $2,680,000 | – | 30,941 | – | 1.31% | – |
| CRMT | New | AMERICAS CAR MART INC | $2,663,000 | – | 30,941 | – | 1.30% | – |
| MUSA | New | MURPHY USA INC | $2,600,000 | – | 30,941 | – | 1.27% | – |
| SNX | New | SYNNEX CORP | $2,558,000 | – | 26,000 | – | 1.25% | – |
| BAX | New | BAXTER INTL INC | $2,534,000 | – | 30,941 | – | 1.24% | – |
| TSN | New | TYSON FOODS INCcl a | $2,521,000 | – | 31,224 | – | 1.23% | – |
| HOMB | New | HOME BANCSHARES INC | $2,384,000 | – | 123,764 | – | 1.16% | – |
| TECD | New | TECH DATA CORP | $2,301,000 | – | 22,000 | – | 1.12% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,103,000 | – | 325,000 | – | 1.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $2,028,000 | – | 50,321 | – | 0.99% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,960,000 | – | 30,941 | – | 0.96% | – |
| DDS | New | DILLARDS INCcl a | $1,927,000 | – | 30,941 | – | 0.94% | – |
| PTSI | New | P A M TRANSN SVCS INC | $1,918,000 | – | 30,941 | – | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,768,000 | – | 30,941 | – | 0.86% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,733,000 | – | 31,691 | – | 0.84% | – |
| NUE | New | NUCOR CORP | $1,705,000 | – | 30,941 | – | 0.83% | – |
| T | New | AT&T INC | $1,649,000 | – | 49,216 | – | 0.80% | – |
| CLDR | New | CLOUDERA INC | $1,578,000 | – | 300,000 | – | 0.77% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,439,000 | – | 61,882 | – | 0.70% | – |
| KR | New | KROGER CO | $1,343,000 | – | 61,882 | – | 0.65% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,207,000 | – | 41,631 | – | 0.59% | – |
| FG | New | FGL HOLDINGS | $1,064,000 | – | 126,700 | – | 0.52% | – |
| CRH | New | CRH PLC | $1,013,000 | – | 30,941 | – | 0.49% | – |
| CTB | New | COOPER TIRE & RUBR CO | $976,000 | – | 30,941 | – | 0.48% | – |
| SREV | New | SERVICE SOURCE INTL | $879,000 | – | 925,000 | – | 0.43% | – |
| ABFS | New | ARCBEST CORPORATION | $870,000 | – | 30,941 | – | 0.42% | – |
| CAG | New | CONAGRA FOODS INC | $821,000 | – | 30,941 | – | 0.40% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $786,000 | – | 30,941 | – | 0.38% | – |
| CNNE | New | CANNAE HOLDINGS INC | $768,000 | – | 26,500 | – | 0.37% | – |
| MUR | New | MURPHY OIL CORP | $763,000 | – | 30,941 | – | 0.37% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $699,000 | – | 30,941 | – | 0.34% | – |
| BK | New | BLACK KNIGHT INC | $663,000 | – | 11,016 | – | 0.32% | – |
| ABB | New | ABB LTDsponsered adr | $620,000 | – | 30,941 | – | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $613,000 | – | 3,000 | – | 0.30% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $564,000 | – | 30,941 | – | 0.28% | – |
| AAPL | New | APPLE INC | $467,000 | – | 2,359 | – | 0.23% | – |
| CVLG | New | COVENANT TRANSPORTATION GRP INCcl a | $455,000 | – | 30,941 | – | 0.22% | – |
| TEN | New | TENNECO INC | $343,000 | – | 30,941 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $336,000 | – | 2,510 | – | 0.16% | – |
| USAK | New | USA TRUCK INC | $313,000 | – | 30,941 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $301,000 | – | 3,416 | – | 0.15% | – |
| BP | New | BP AMOCO PLC ADRsp adr | $292,000 | – | 7,000 | – | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $266,000 | – | 5,000 | – | 0.13% | – |
| TXT | New | TEXTRON INC | $265,000 | – | 5,000 | – | 0.13% | – |
| GLD | New | SPDR STREETTRACKS GOLD TR GOLD SHS | $264,000 | – | 1,985 | – | 0.13% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $254,000 | – | 5,000 | – | 0.12% | – |
| PAYX | New | PAYCHEX, INC | $247,000 | – | 3,000 | – | 0.12% | – |
| GEL | New | GENESIS ENERGY LP | $219,000 | – | 10,000 | – | 0.11% | – |
| TBF | New | PROSHARES SHORT ETFshrt 20+yr tre | $204,000 | – | 10,000 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $184,000 | – | 1,647 | – | 0.09% | – |
| New | CUMMINS INC | $173,000 | – | 1,008 | – | 0.08% | – | |
| CIX | New | COMPX INTERNATIONAL INCcl a | $169,000 | – | 10,000 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $167,000 | – | 30,000 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRD PTNERS LP | $127,000 | – | 4,400 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $125,000 | – | 610 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $112,000 | – | 1,458 | – | 0.06% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC | $106,000 | – | 7,200 | – | 0.05% | – |
| TMO | New | THERMO ELECTRON CORP | $88,000 | – | 300 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $83,000 | – | 750 | – | 0.04% | – |
| New | METRO PHOENIX BANK INC | $83,000 | – | 6,447 | – | 0.04% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $83,000 | – | 30,941 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $81,000 | – | 43 | – | 0.04% | – |
| ITW | New | INVESCO QQQ TRUSTtr unit | $77,000 | – | 430 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $79,000 | – | 450 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $76,000 | – | 945 | – | 0.04% | – |
| TCS | New | CONTAINER STORE GRP | $73,000 | – | 10,000 | – | 0.04% | – |
| PG | New | PROCTOR & GAMBLE CO | $73,000 | – | 668 | – | 0.04% | – |
| NPO | New | ENPRO INDS INC | $71,000 | – | 1,115 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $72,000 | – | 362 | – | 0.04% | – |
| New | SEMPRA ENERGY | $69,000 | – | 500 | – | 0.03% | – | |
| GWPH | New | GW PHARMACEUTIC PLCplcord | $69,000 | – | 400 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLCplc ord | $68,000 | – | 700 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $68,000 | – | 490 | – | 0.03% | – |
| IIPR | New | INNOVATIVE INDUSTRIES | $62,000 | – | 500 | – | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $59,000 | – | 6,189 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $57,000 | – | 750 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FD | $58,000 | – | 665 | – | 0.03% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $55,000 | – | 1,350 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,000 | – | 151 | – | 0.02% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $41,000 | – | 15,000 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $37,000 | – | 4,000 | – | 0.02% | – |
| C | New | CITIGROUP INC | $35,000 | – | 500 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $34,000 | – | 297 | – | 0.02% | – |
| New | ABBVIE INC | $33,000 | – | 450 | – | 0.02% | – | |
| GE | New | GENERAL ELECTRIC CO | $32,000 | – | 3,000 | – | 0.02% | – |
| ETN | New | EATON CORP PLC Fplc ord | $33,000 | – | 400 | – | 0.02% | – |
| SHOP | New | SHOPIFY INC | $30,000 | – | 100 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $31,000 | – | 1,000 | – | 0.02% | – |
| New | BITCOIN INVESTMENTS T | $30,000 | – | 2,000 | – | 0.02% | – | |
| CAT | New | CATERPILLAR INC DEL | $31,000 | – | 226 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $28,000 | – | 700 | – | 0.01% | – |
| NUGT | New | DIREXIOIN DLY GLD MNS INX BL | $27,000 | – | 1,000 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $26,000 | – | 583 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST | $24,000 | – | 200 | – | 0.01% | – |
| KSHB | New | KUSH BOTTLES INC | $24,000 | – | 4,800 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $23,000 | – | 173 | – | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL | $23,000 | – | 2,000 | – | 0.01% | – |
| DIA | New | SPDR DOW JONESdiamonds trust | $20,000 | – | 75 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $19,000 | – | 139 | – | 0.01% | – |
| PFF | New | ISHARESs&p us pfd fd | $18,000 | – | 500 | – | 0.01% | – |
| KO | New | COCA COLA CO | $18,000 | – | 356 | – | 0.01% | – |
| INTC | New | INTEL CORP | $16,000 | – | 335 | – | 0.01% | – |
| ITHUF | New | IANTHUS CAPITAL HOLDINGS | $17,000 | – | 5,136 | – | 0.01% | – |
| KBA | New | KRANESHARES BSRA MSCIbsra misc | $15,000 | – | 500 | – | 0.01% | – |
| UN | New | UNILEVER N V | $15,000 | – | 248 | – | 0.01% | – |
| APHA | New | APHRIA INC | $14,000 | – | 2,000 | – | 0.01% | – |
| New | ORGANIGRAM HOLDINGS INC | $13,000 | – | 2,000 | – | 0.01% | – | |
| CURLF | New | CURALEAF HOLDINGS INC | $13,000 | – | 1,800 | – | 0.01% | – |
| INUV | New | INUVO, INC | $13,000 | – | 30,941 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $13,000 | – | 200 | – | 0.01% | – |
| SCWX | New | SECUREWORKS CORP | $13,000 | – | 1,000 | – | 0.01% | – |
| HEXO | New | HEXO CORP | $13,000 | – | 2,500 | – | 0.01% | – |
| FGWS | New | FGL HOLDINGS WARRANTSwarrants | $13,000 | – | 10,213 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $10,000 | – | 200 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $10,000 | – | 1,000 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,000 | – | 27 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $8,000 | – | 500 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000 | – | 500 | – | 0.00% | – |
| MO | New | PHILIP MORRIS COS INC | $8,000 | – | 169 | – | 0.00% | – |
| WY | New | WEYERHAUSER CO | $9,000 | – | 331 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $6,000 | – | 46 | – | 0.00% | – |
| HRVSF | New | HARVEST HEALTH & REC | $7,000 | – | 1,200 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CP | $6,000 | – | 500 | – | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $7,000 | – | 500 | – | 0.00% | – |
| SCHM | New | SCHWAB US REIT ETFus mid-cap etf | $7,000 | – | 120 | – | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTL | $7,000 | – | 1,000 | – | 0.00% | – |
| SCHX | New | SCHWAB US LCAP ETFlg cap etf | $7,000 | – | 101 | – | 0.00% | – |
| PFE | New | PFIZER INC | $7,000 | – | 159 | – | 0.00% | – |
| SCHA | New | SCHWAB US SCAP ETFsm cap etf | $6,000 | – | 88 | – | 0.00% | – |
| SCHE | New | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $7,000 | – | 251 | – | 0.00% | – |
| SCHF | New | SCHWAB INTL EQ ETFintl eq etf | $6,000 | – | 195 | – | 0.00% | – |
| ACRGF | New | ACREAGE HLDGS INC | $5,000 | – | 300 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS | $4,000 | – | 200 | – | 0.00% | – |
| CNTTQ | New | CANNTRUST HOLDINGS INC | $4,000 | – | 700 | – | 0.00% | – |
| SCHZ | New | SCHWAB US AGG BND ETFus agg bnd etf | $5,000 | – | 87 | – | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETFus reit etf | $5,000 | – | 110 | – | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $5,000 | – | 82 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 600 | – | 0.00% | – |
| LHSIF | New | LIBERTY HEALTH SCIENCE | $5,000 | – | 10,000 | – | 0.00% | – |
| CRLBF | New | CRESCO LABS INC | $4,000 | – | 400 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $4,000 | – | 275 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,000 | – | 44 | – | 0.00% | – |
| BND | New | VANGUARD CHARLOTTE ETFintl bd fd | $5,000 | – | 83 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 147 | – | 0.00% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $5,000 | – | 5 | – | 0.00% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $5,000 | – | 5 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,000 | – | 42 | – | 0.00% | – |
| CVX | New | CHEVRONTEXACO CORP | $3,000 | – | 28 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 34 | – | 0.00% | – |
| USLV | New | CS VELOCITYSHARES 3X | $2,000 | – | 30 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 36 | – | 0.00% | – |
| VLNCF | New | VALENS GROWORKS CORP | $3,000 | – | 1,000 | – | 0.00% | – |
| GTBIF | New | GREEN THUMB INDS INC | $3,000 | – | 300 | – | 0.00% | – |
| VREOF | New | VIREO HEALTH INTL INC | $3,000 | – | 1,000 | – | 0.00% | – |
| PM | New | PHILLIP MORRIS INTL INC | $2,000 | – | 30 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $3,000 | – | 191 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 29 | – | 0.00% | – |
| TZA | New | SMALL CAP BEAR 3X | $3,000 | – | 60 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 300 | – | 0.00% | – |
| New | AUSCANN GROUP HDLGreg ord | $1,000 | – | 4,000 | – | 0.00% | – | |
| New | RESIDEO TECHNOLOGIES | $1,000 | – | 41 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8 | – | 0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5 | – | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -300 | – | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29 | – | -0.00% | – |
| USLV | Exit | CS VELOCITYSHARES 3X | $0 | – | -300 | – | -0.00% | – |
| CNTTQ | Exit | CANNTRUST HOLDINGS INC | $0 | – | -350 | – | -0.00% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -30 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36 | – | -0.00% | – |
| Exit | AUSCANN GROUP HLD ORDord | $0 | – | -4,000 | – | -0.00% | – | |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -28 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -42 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34 | – | -0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -1,000 | – | -0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,024 | – | -0.00% | – |
| BND | Exit | VANGUARD CHARLOTTE ETFintl bd fd | $0 | – | -83 | – | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -82 | – | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETFus reit etf | $0 | – | -110 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -191 | – | -0.00% | – |
| LHSIF | Exit | LIBERTY HEALTH SCIENCE | $0 | – | -5,000 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44 | – | -0.00% | – |
| MPXEF | Exit | MPX BIOCEUTICAL CORP | $0 | – | -5,000 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGG BND ETFus agg bnd etf | $0 | – | -87 | – | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL | $0 | – | -1,000 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46 | – | -0.00% | – |
| FRMA | Exit | FIRMA HOLDINGS COPR | $0 | – | -126,321 | – | -0.00% | – |
| SCHF | Exit | SCHWAB INTL EQ ETFintl eq etf | $0 | – | -195 | – | -0.00% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -5 | – | -0.00% | – |
| SCHA | Exit | SCHWAB US SCAP ETFsm cap etf | $0 | – | -88 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CP | $0 | – | -500 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159 | – | -0.00% | – |
| SCHM | Exit | SCHWAB US REIT ETFus mid-cap etf | $0 | – | -120 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | – | -0.00% | – |
| SCHX | Exit | SCHWAB US LCAP ETFlg cap etf | $0 | – | -101 | – | -0.00% | – |
| SCHE | Exit | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $0 | – | -251 | – | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,000 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -147 | – | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -500 | – | -0.00% | – |
| ITHUF | Exit | IANTHUS CAPITAL HOLDINGS | $0 | – | -1,400 | – | -0.00% | – |
| IWM | Exit | ISHARES TR RUSSELLrusell tr unit | $0 | – | -50 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.00% | – |
| GBTC | Exit | BITCOIN INVESTMENT T | $0 | – | -1,000 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27 | – | -0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -50 | – | -0.00% | – |
| WY | Exit | WEYERHAUSER CO | $0 | – | -331 | – | -0.01% | – |
| MO | Exit | PHILIP MORRIS COS INC | $0 | – | -169 | – | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -400 | – | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -148 | – | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIES | $0 | – | -250 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -250 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,000 | – | -0.01% | – |
| NUGT | Exit | DIREXIOIN DLY GLD MNS INX BL | $0 | – | -1,000 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -200 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -248 | – | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,000 | – | -0.01% | – |
| KSHB | Exit | KUSH BOTTLES INC | $0 | – | -2,400 | – | -0.01% | – |
| KBA | Exit | KRANESHARES BSRA MSCIbsra misc | $0 | – | -500 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -356 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -335 | – | -0.01% | – |
| PFF | Exit | ISHARESs&p us pfd fd | $0 | – | -500 | – | -0.01% | – |
| INUV | Exit | INUVO, INC | $0 | – | -30,746 | – | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -500 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -139 | – | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PTNR LP | $0 | – | -1,000 | – | -0.01% | – |
| FGWS | Exit | FGL HOLDINGS WARRANTSwarrants | $0 | – | -10,213 | – | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -200 | – | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,250 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -173 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -583 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -297 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC Fplc ord | $0 | – | -400 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -226 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,000 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,000 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONESdiamonds trust | $0 | – | -150 | – | -0.02% | – |
| Exit | ABBVIE INC | $0 | – | -450 | – | -0.02% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23 | – | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTIC PLCplcord | $0 | – | -300 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -750 | – | -0.03% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS | $0 | – | -750 | – | -0.03% | – |
| Exit | SEMPRA ENERGY | $0 | – | -500 | – | -0.03% | – | |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -668 | – | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FD | $0 | – | -665 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -362 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -226 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -490 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCplc ord | $0 | – | -700 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -750 | – | -0.03% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -1,350 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -450 | – | -0.04% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -15,000 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -985 | – | -0.04% | – |
| ITW | Exit | INVESCO QQQ TRUSTtr unit | $0 | – | -1,365 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -450 | – | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -30,746 | – | -0.05% | – |
| TCS | Exit | CONTAINER STORE GRP | $0 | – | -10,000 | – | -0.06% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -500 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,458 | – | -0.06% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -6,149 | – | -0.06% | – |
| BLOK | Exit | AMPLIFY TRANSFRM TN DATA | $0 | – | -6,200 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRD PTNERS LP | $0 | – | -4,400 | – | -0.06% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -10,000 | – | -0.07% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC | $0 | – | -9,000 | – | -0.07% | – |
| Exit | CUMMINS INC | $0 | – | -1,008 | – | -0.07% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,232 | – | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,647 | – | -0.09% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -30,000 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX, INC | $0 | – | -3,000 | – | -0.11% | – |
| GLD | Exit | SPDR STREETTRACKS GOLD TR GOLD SHS | $0 | – | -1,985 | – | -0.11% | – |
| TBF | Exit | PROSHARES SHORT ETFshrt 20+yr tre | $0 | – | -10,000 | – | -0.12% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -10,000 | – | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,416 | – | -0.14% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,880 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,510 | – | -0.14% | – |
| MCHX | Exit | MARCHEX, INC | $0 | – | -97,180 | – | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -5,000 | – | -0.16% | – |
| BP | Exit | BP AMOCO PLC ADRsp adr | $0 | – | -7,000 | – | -0.16% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | – | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,000 | – | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,359 | – | -0.26% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -30,746 | – | -0.28% | – |
| BK | Exit | BLACK KNIGHT INC | $0 | – | -11,016 | – | -0.28% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -30,746 | – | -0.31% | – |
| ABB | Exit | ABB LTDsponsered adr | $0 | – | -30,746 | – | -0.36% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,066 | – | -0.39% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -30,746 | – | -0.43% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GRP INCcl a | $0 | – | -30,746 | – | -0.44% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -107,000 | – | -0.48% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -30,746 | – | -0.51% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -30,746 | – | -0.52% | – |
| EHIC | Exit | EHI CAR SERVICE | $0 | – | -100,000 | – | -0.56% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -1,005 | – | -0.60% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -41,436 | – | -0.60% | – |
| TEN | Exit | TENNECO INC | $0 | – | -30,746 | – | -0.64% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -35,926 | – | -0.70% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -320,000 | – | -0.71% | – |
| ABFS | Exit | ARCBEST CORPORATION | $0 | – | -30,746 | – | -0.74% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -30,746 | – | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,746 | – | -0.81% | – |
| T | Exit | AT&T INC | $0 | – | -49,021 | – | -0.82% | – |
| KR | Exit | KROGER CO | $0 | – | -61,492 | – | -0.89% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -61,492 | – | -0.90% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -30,946 | – | -0.91% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30,746 | – | -0.97% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -30,746 | – | -0.99% | – |
| BCOV | Exit | BRIGHTCOVE INCE | $0 | – | -255,000 | – | -1.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,496 | – | -1.14% | – |
| MFGP | Exit | MICRO FOCUS INTL | $0 | – | -125,000 | – | -1.14% | – |
| Exit | RESOURCES CONNECTION | $0 | – | -141,355 | – | -1.16% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -30,746 | – | -1.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,746 | – | -1.17% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -30,746 | – | -1.19% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -30,746 | – | -1.19% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -30,776 | – | -1.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -30,746 | – | -1.24% | – |
| NSRGY | Exit | NESTLE SA REG ORDreg ord | $0 | – | -30,746 | – | -1.28% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -30,746 | – | -1.30% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -122,984 | – | -1.33% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,746 | – | -1.34% | – |
| BHE | Exit | BENCHMARK ELECTRONICS | $0 | – | -125,000 | – | -1.45% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -32,906 | – | -1.53% | – |
| RBBN | Exit | RIBBON COMMUNICATION | $0 | – | -482,829 | – | -1.63% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -30,746 | – | -1.66% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -30,746 | – | -1.66% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -30,746 | – | -1.73% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,892 | – | -1.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,746 | – | -1.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,171 | – | -1.78% | – |
| CALX | Exit | CALIX INC | $0 | – | -500,000 | – | -2.01% | – |
| NOK | Exit | NOKIA CORP SPON ADRadr | $0 | – | -750,000 | – | -2.07% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -142,000 | – | -2.11% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -30,746 | – | -2.24% | – |
| Exit | SIERRA WIRELESS | $0 | – | -231,684 | – | -2.31% | – | |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -123,234 | – | -2.32% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -35,000 | – | -2.44% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -213,001 | – | -2.66% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -369,090 | – | -2.68% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -51,172 | – | -3.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,746 | – | -3.16% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -30,746 | – | -3.33% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -300,000 | – | -3.53% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30,764 | – | -3.67% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE, INC | $0 | – | -21,544 | – | -3.71% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -88,599 | – | -7.15% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $14,427,000 | +15.4% | 88,599 | +0.4% | 7.15% | +14.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $7,483,000 | +27.5% | 21,544 | +0.4% | 3.71% | +26.1% |
| FDX | Buy | FEDEX CORP | $7,408,000 | +6.5% | 30,764 | +0.4% | 3.67% | +5.4% |
| LII | Buy | LENNOX INTL INC | $6,715,000 | +9.6% | 30,746 | +0.4% | 3.33% | +8.4% |
| HD | Buy | HOME DEPOT INC | $6,369,000 | +6.6% | 30,746 | +0.4% | 3.16% | +5.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,086,000 | -1.9% | 51,172 | +0.3% | 3.02% | -2.9% |
| SCWX | Sell | SECUREWORKS CORP | $5,407,000 | -6.0% | 369,090 | -20.1% | 2.68% | -7.0% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $5,378,000 | -4.2% | 213,001 | +12.7% | 2.66% | -5.2% |
| MSTR | Sell | MICROSTRATEGY INC | $4,922,000 | -6.0% | 35,000 | -14.6% | 2.44% | -7.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,678,000 | -15.3% | 123,234 | +0.4% | 2.32% | -16.3% |
| Sell | SIERRA WIRELESS | $4,657,000 | +2.1% | 231,684 | -18.7% | 2.31% | +1.1% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,524,000 | -5.4% | 30,746 | +0.4% | 2.24% | -6.4% |
| JNPR | Sell | JUNIPER NETWORKS | $4,256,000 | -19.2% | 142,000 | -26.0% | 2.11% | -20.1% |
| NOK | Buy | NOKIA CORP SPON ADRadr | $4,185,000 | +4.0% | 750,000 | +7.1% | 2.07% | +2.9% |
| CALX | Sell | CALIX INC | $4,050,000 | -23.1% | 500,000 | -25.9% | 2.01% | -23.9% |
| PEP | Buy | PEPSICO INC | $3,597,000 | +3.1% | 32,171 | +0.4% | 1.78% | +2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,590,000 | +10.4% | 30,746 | +0.4% | 1.78% | +9.2% |
| LOW | Buy | LOWES COS INC | $3,547,000 | +20.7% | 30,892 | +0.4% | 1.76% | +19.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,494,000 | +8.4% | 30,746 | +0.4% | 1.73% | +7.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,361,000 | +11.4% | 30,746 | +0.4% | 1.66% | +10.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,353,000 | +3.3% | 30,746 | +0.4% | 1.66% | +2.2% |
| RBBN | Sell | RIBBON COMMUNICATION | $3,298,000 | -13.3% | 482,829 | -9.6% | 1.63% | -14.3% |
| WMT | Buy | WAL-MART STORES INC | $3,090,000 | +10.1% | 32,906 | +0.4% | 1.53% | +8.9% |
| BHE | New | BENCHMARK ELECTRONICS | $2,925,000 | – | 125,000 | – | 1.45% | – |
| TGT | Buy | TARGET CORP | $2,712,000 | +16.4% | 30,746 | +0.4% | 1.34% | +15.2% |
| HOMB | Buy | HOME BANCSHARES INC | $2,693,000 | -2.5% | 122,984 | +0.4% | 1.33% | -3.6% |
| MUSA | Buy | MURPHY USA INC | $2,628,000 | +15.6% | 30,746 | +0.4% | 1.30% | +14.3% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $2,575,000 | +8.6% | 30,746 | +0.4% | 1.28% | +7.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,507,000 | -3.7% | 30,746 | +0.4% | 1.24% | -4.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,497,000 | +0.9% | 30,776 | +0.4% | 1.24% | -0.2% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,404,000 | +26.9% | 30,746 | +0.4% | 1.19% | +25.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,397,000 | +15.6% | 30,746 | +0.4% | 1.19% | +14.5% |
| BAX | Buy | BAXTER INTL INC | $2,370,000 | +4.9% | 30,746 | +0.4% | 1.17% | +3.7% |
| DDS | Buy | DILLARDS INCcl a | $2,347,000 | -18.9% | 30,746 | +0.4% | 1.16% | -19.7% |
| Buy | RESOURCES CONNECTION | $2,346,000 | +18.6% | 141,355 | +20.8% | 1.16% | +17.4% | |
| MFGP | Buy | MICRO FOCUS INTL | $2,310,000 | +67.1% | 125,000 | +56.2% | 1.14% | +65.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,296,000 | +22.0% | 31,496 | +0.4% | 1.14% | +20.7% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,001,000 | +39.2% | 30,746 | +0.4% | 0.99% | +37.8% |
| NUE | Buy | NUCOR CORP | $1,951,000 | +2.0% | 30,746 | +0.4% | 0.97% | +0.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,842,000 | -13.2% | 30,946 | +0.4% | 0.91% | -14.1% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,811,000 | -1.0% | 61,492 | +0.4% | 0.90% | -2.2% |
| KR | Buy | KROGER CO | $1,790,000 | +2.8% | 61,492 | +0.4% | 0.89% | +1.6% |
| T | Buy | AT&T INC | $1,646,000 | +11.7% | 49,021 | +6.8% | 0.82% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,642,000 | +6.6% | 30,746 | +0.4% | 0.81% | +5.6% |
| ACXM | Buy | ACXIOM CORP | $1,519,000 | +65.6% | 30,746 | +0.4% | 0.75% | +64.1% |
| ABFS | Buy | ARCBEST CORPORATION | $1,493,000 | +6.7% | 30,746 | +0.4% | 0.74% | +5.6% |
| DBD | Buy | DIEBOLD INC | $1,440,000 | -56.2% | 320,000 | +16.4% | 0.71% | -56.6% |
| TEN | Buy | TENNECO INC | $1,296,000 | -3.7% | 30,746 | +0.4% | 0.64% | -4.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,221,000 | +4.9% | 41,436 | +0.3% | 0.60% | +3.8% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $1,213,000 | +20116.7% | 1,005 | +20000.0% | 0.60% | +19933.3% |
| CAG | Buy | CONAGRA FOODS INC | $1,044,000 | -4.6% | 30,746 | +0.4% | 0.52% | -5.7% |
| MUR | Buy | MURPHY OIL CORP | $1,025,000 | -0.9% | 30,746 | +0.4% | 0.51% | -1.9% |
| FG | Buy | FGL HOLDINGS | $958,000 | +201.3% | 107,000 | +182.1% | 0.48% | +198.7% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $893,000 | -7.4% | 30,746 | +0.4% | 0.44% | -8.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $870,000 | +8.1% | 30,746 | +0.4% | 0.43% | +6.9% |
| ABB | Buy | ABB LTDsponsered adr | $727,000 | +9.2% | 30,746 | +0.4% | 0.36% | +7.8% |
| USAK | Buy | USA TRUCK INC | $622,000 | -13.4% | 30,746 | +0.4% | 0.31% | -14.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $556,000 | -9.7% | 30,746 | +0.4% | 0.28% | -10.7% |
| UNIT | Sell | UNITI GROUP INC | $124,000 | -80.1% | 6,149 | -80.2% | 0.06% | -80.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $106,000 | +3.9% | 30,746 | +0.4% | 0.05% | +3.9% |
| ITW | New | INVESCO QQQ TRUSTtr unit | $81,000 | – | 1,365 | – | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,000 | +34.7% | 226 | +25.6% | 0.03% | +32.0% |
| VYM | New | VANGUARD WHITEHALL FD | $58,000 | – | 665 | – | 0.03% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS | $54,000 | – | 750 | – | 0.03% | – |
| GWPH | Buy | GW PHARMACEUTIC PLCplcord | $52,000 | +271.4% | 300 | +200.0% | 0.03% | +271.4% |
| INUV | Buy | INUVO, INC | $19,000 | -20.8% | 30,746 | +0.4% | 0.01% | -25.0% |
| HEXO | New | HEXO CORP | $7,000 | – | 1,000 | – | 0.00% | – |
| MPXEF | Buy | MPX BIOCEUTICAL CORP | $4,000 | +100.0% | 5,000 | +66.7% | 0.00% | +100.0% |
| New | ORGANIGRAM HOLDINGS INC | $5,000 | – | 1,000 | – | 0.00% | – | |
| WIN | Buy | WINDSTREAM HLDGS INC | $5,000 | 0.0% | 1,024 | +0.5% | 0.00% | -33.3% |
| CNTTQ | New | CANNTRUST HOLDINGS INC | $3,000 | – | 350 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $1,000 | – | 5 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 8 | – | 0.00% | – |
| JD | Exit | JD COM INC | $0 | – | -15 | – | -0.00% | – |
| FAN | Exit | FIRST TRUST ISE GLB WND | $0 | – | -73 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRUST | $0 | – | -450 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PK ADRadr | $0 | – | -674 | – | -0.02% | – |
| AGG | Exit | ISHARES TR LEHMAN BD FDtr unit | $0 | – | -400 | – | -0.02% | – |
| IWD | Exit | ISHARES TR RUSSELLtr unit | $0 | – | -400 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -760 | – | -0.06% | – |
| IVE | Exit | ISHARES TR ST 500 BARRAtr unit | $0 | – | -1,450 | – | -0.08% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -62,100 | – | -1.15% | – |
| KANG | Exit | IKANG HEALTHCARE | $0 | – | -204,000 | – | -2.09% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $12,497,000 | – | 88,207 | – | 6.26% | – |
| CVG | New | CONVERGYS CORP | $7,332,000 | – | 300,000 | – | 3.67% | – |
| FDX | New | FEDEX CORP | $6,954,000 | – | 30,628 | – | 3.48% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,203,000 | – | 51,036 | – | 3.11% | – |
| LII | New | LENNOX INTL INC | $6,127,000 | – | 30,610 | – | 3.07% | – |
| HD | New | HOME DEPOT INC | $5,972,000 | – | 30,610 | – | 2.99% | – |
| ORLY | New | O'REILLY AUTOMOTIVE, INC | $5,868,000 | – | 21,449 | – | 2.94% | – |
| SCWX | New | SECUREWORKS CORP | $5,752,000 | – | 462,000 | – | 2.88% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $5,613,000 | – | 189,000 | – | 2.81% | – |
| OZRK | New | BANK OF THE OZARKS INC | $5,526,000 | – | 122,690 | – | 2.77% | – |
| JNPR | New | JUNIPER NETWORKS | $5,265,000 | – | 192,000 | – | 2.64% | – |
| CALX | New | CALIX INC | $5,265,000 | – | 675,000 | – | 2.64% | – |
| MSTR | New | MICROSTRATEGY INC | $5,238,000 | – | 41,000 | – | 2.62% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,782,000 | – | 30,610 | – | 2.40% | – |
| New | SIERRA WIRELESS | $4,560,000 | – | 285,000 | – | 2.28% | – | |
| KANG | New | IKANG HEALTHCARE | $4,174,000 | – | 204,000 | – | 2.09% | – |
| NOK | New | NOKIA CORP SPON ADRadr | $4,025,000 | – | 700,000 | – | 2.02% | – |
| RBBN | New | RIBBON COMMUNICATION | $3,804,000 | – | 534,300 | – | 1.91% | – |
| PEP | New | PEPSICO INC | $3,488,000 | – | 32,035 | – | 1.75% | – |
| DBD | New | DIEBOLD INC | $3,286,000 | – | 275,000 | – | 1.65% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,252,000 | – | 30,610 | – | 1.63% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,246,000 | – | 30,610 | – | 1.63% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,224,000 | – | 30,610 | – | 1.62% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,018,000 | – | 30,610 | – | 1.51% | – |
| LOW | New | LOWES COS INC | $2,939,000 | – | 30,756 | – | 1.47% | – |
| DDS | New | DILLARDS INCcl a | $2,893,000 | – | 30,610 | – | 1.45% | – |
| WMT | New | WAL-MART STORES INC | $2,807,000 | – | 32,770 | – | 1.41% | – |
| HOMB | New | HOME BANCSHARES INC | $2,762,000 | – | 122,440 | – | 1.38% | – |
| DLTR | New | DOLLAR TREE INC | $2,602,000 | – | 30,610 | – | 1.30% | – |
| ETR | New | ENTERGY CORP NEW | $2,475,000 | – | 30,640 | – | 1.24% | – |
| BCOV | New | BRIGHTCOVE INCE | $2,461,000 | – | 255,000 | – | 1.23% | – |
| NSRGY | New | NESTLE SA REG ORDreg ord | $2,371,000 | – | 30,610 | – | 1.19% | – |
| TGT | New | TARGET CORP | $2,330,000 | – | 30,610 | – | 1.17% | – |
| LXFT | New | LUXOFT HOLDING INC | $2,288,000 | – | 62,100 | – | 1.15% | – |
| MUSA | New | MURPHY USA INC | $2,274,000 | – | 30,610 | – | 1.14% | – |
| BAX | New | BAXTER INTL INC | $2,260,000 | – | 30,610 | – | 1.13% | – |
| TSN | New | TYSON FOODS INCcl a | $2,121,000 | – | 30,810 | – | 1.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,073,000 | – | 30,610 | – | 1.04% | – |
| New | RESOURCES CONNECTION | $1,978,000 | – | 117,055 | – | 0.99% | – | |
| NUE | New | NUCOR CORP | $1,913,000 | – | 30,610 | – | 0.96% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,895,000 | – | 30,610 | – | 0.95% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,882,000 | – | 31,360 | – | 0.94% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,830,000 | – | 61,220 | – | 0.92% | – |
| KR | New | KROGER CO | $1,742,000 | – | 61,220 | – | 0.87% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,540,000 | – | 30,610 | – | 0.77% | – |
| T | New | AT&T INC | $1,473,000 | – | 45,885 | – | 0.74% | – |
| PTSI | New | P A M TRANSN SVCS INC | $1,438,000 | – | 30,610 | – | 0.72% | – |
| ABFS | New | ARCBEST CORPORATION | $1,399,000 | – | 30,610 | – | 0.70% | – |
| MFGP | New | MICRO FOCUS INTL | $1,382,000 | – | 80,000 | – | 0.69% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,352,000 | – | 35,926 | – | 0.68% | – |
| TEN | New | TENNECO INC | $1,346,000 | – | 30,610 | – | 0.67% | – |
| EHIC | New | EHI CAR SERVICE | $1,296,000 | – | 100,000 | – | 0.65% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,164,000 | – | 41,300 | – | 0.58% | – |
| CAG | New | CONAGRA FOODS INC | $1,094,000 | – | 30,610 | – | 0.55% | – |
| MUR | New | MURPHY OIL CORP | $1,034,000 | – | 30,610 | – | 0.52% | – |
| CVLG | New | COVENANT TRANSPORTATION GRP INCcl a | $964,000 | – | 30,610 | – | 0.48% | – |
| ACXM | New | ACXIOM CORP | $917,000 | – | 30,610 | – | 0.46% | – |
| CTB | New | COOPER TIRE & RUBR CO | $805,000 | – | 30,610 | – | 0.40% | – |
| USB | New | US BANCORP DEL | $754,000 | – | 15,066 | – | 0.38% | – |
| USAK | New | USA TRUCK INC | $718,000 | – | 30,610 | – | 0.36% | – |
| ABB | New | ABB LTDsponsered adr | $666,000 | – | 30,610 | – | 0.33% | – |
| UNIT | New | UNITI GROUP INC | $623,000 | – | 31,122 | – | 0.31% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $616,000 | – | 30,610 | – | 0.31% | – |
| BK | New | BLACK KNIGHT INC | $590,000 | – | 11,016 | – | 0.30% | – |
| AAPL | New | APPLE INC | $437,000 | – | 2,359 | – | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $433,000 | – | 3,000 | – | 0.22% | – |
| TXT | New | TEXTRON INC | $330,000 | – | 5,000 | – | 0.16% | – |
| BP | New | BP AMOCO PLC ADRsp adr | $320,000 | – | 7,000 | – | 0.16% | – |
| FG | New | FGL HOLDINGS | $318,000 | – | 37,926 | – | 0.16% | – |
| MCHX | New | MARCHEX, INC | $297,000 | – | 97,180 | – | 0.15% | – |
| NPO | New | ENPRO INDS INC | $271,000 | – | 3,880 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $270,000 | – | 3,416 | – | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $265,000 | – | 5,000 | – | 0.13% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $254,000 | – | 5,000 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $248,000 | – | 2,510 | – | 0.12% | – |
| GLD | New | SPDR STREETTRACKS GOLD TR GOLD SHS | $236,000 | – | 1,985 | – | 0.12% | – |
| TBF | New | PROSHARES SHORT ETFshrt 20+yr tre | $226,000 | – | 10,000 | – | 0.11% | – |
| GEL | New | GENESIS ENERGY LP | $219,000 | – | 10,000 | – | 0.11% | – |
| PAYX | New | PAYCHEX, INC | $205,000 | – | 3,000 | – | 0.10% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $203,000 | – | 30,000 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $172,000 | – | 1,647 | – | 0.09% | – |
| IVE | New | ISHARES TR ST 500 BARRAtr unit | $163,000 | – | 1,450 | – | 0.08% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC | $142,000 | – | 9,000 | – | 0.07% | – |
| New | CUMMINS INC | $134,000 | – | 1,008 | – | 0.07% | – | |
| CIX | New | COMPX INTERNATIONAL INCcl a | $132,000 | – | 10,000 | – | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $130,000 | – | 760 | – | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $129,000 | – | 5,232 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $121,000 | – | 1,458 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRD PTNERS LP | $122,000 | – | 4,400 | – | 0.06% | – |
| BLOK | New | AMPLIFY TRANSFRM TN DATA | $120,000 | – | 6,200 | – | 0.06% | – |
| TMO | New | THERMO ELECTRON CORP | $104,000 | – | 500 | – | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $102,000 | – | 30,610 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $99,000 | – | 450 | – | 0.05% | – |
| TCS | New | CONTAINER STORE GRP | $84,000 | – | 10,000 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $77,000 | – | 985 | – | 0.04% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $67,000 | – | 15,000 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $65,000 | – | 450 | – | 0.03% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $62,000 | – | 1,350 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLCplc ord | $60,000 | – | 700 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $59,000 | – | 750 | – | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $59,000 | – | 490 | – | 0.03% | – |
| New | SEMPRA ENERGY | $58,000 | – | 500 | – | 0.03% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $56,000 | – | 362 | – | 0.03% | – |
| PG | New | PROCTOR & GAMBLE CO | $52,000 | – | 668 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $49,000 | – | 180 | – | 0.02% | – |
| IWD | New | ISHARES TR RUSSELLtr unit | $49,000 | – | 400 | – | 0.02% | – |
| AGG | New | ISHARES TR LEHMAN BD FDtr unit | $43,000 | – | 400 | – | 0.02% | – |
| New | ABBVIE INC | $42,000 | – | 450 | – | 0.02% | – | |
| GE | New | GENERAL ELECTRIC CO | $41,000 | – | 3,000 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $42,000 | – | 750 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $41,000 | – | 4,000 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $39,000 | – | 23 | – | 0.02% | – |
| DIA | New | SPDR DOW JONESdiamonds trust | $36,000 | – | 150 | – | 0.02% | – |
| C | New | CITIGROUP INC | $33,000 | – | 500 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $33,000 | – | 297 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PK ADRadr | $32,000 | – | 674 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $31,000 | – | 226 | – | 0.02% | – |
| ETN | New | EATON CORP PLC Fplc ord | $30,000 | – | 400 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $28,000 | – | 583 | – | 0.01% | – |
| INUV | New | INUVO, INC | $24,000 | – | 30,610 | – | 0.01% | – |
| NUGT | New | DIREXIOIN DLY GLD MNS INX BL | $24,000 | – | 1,000 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $22,000 | – | 173 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST | $22,000 | – | 200 | – | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PTNR LP | $22,000 | – | 1,000 | – | 0.01% | – |
| PFF | New | ISHARESs&p us pfd fd | $19,000 | – | 500 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $19,000 | – | 139 | – | 0.01% | – |
| ADTN | New | ADTRAN INC | $19,000 | – | 1,250 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $20,000 | – | 500 | – | 0.01% | – |
| INTC | New | INTEL CORP | $17,000 | – | 335 | – | 0.01% | – |
| KBA | New | KRANESHARES BSRA MSCIbsra misc | $15,000 | – | 500 | – | 0.01% | – |
| KO | New | COCA COLA CO | $16,000 | – | 356 | – | 0.01% | – |
| UN | New | UNILEVER N V | $14,000 | – | 248 | – | 0.01% | – |
| GWPH | New | GW PHARMACEUTIC PLCplcord | $14,000 | – | 100 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRUST | $13,000 | – | 450 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $14,000 | – | 200 | – | 0.01% | – |
| FGWS | New | FGL HOLDINGS WARRANTSwarrants | $12,000 | – | 10,213 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $11,000 | – | 1,000 | – | 0.01% | – |
| WY | New | WEYERHAUSER CO | $12,000 | – | 331 | – | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $11,000 | – | 148 | – | 0.01% | – |
| KSHB | New | KUSH BOTTLES INC | $11,000 | – | 2,400 | – | 0.01% | – |
| GBTC | New | BITCOIN INVESTMENT T | $9,000 | – | 1,000 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | – | 1,000 | – | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CP | $9,000 | – | 500 | – | 0.01% | – |
| APHA | New | APHRIA INC | $9,000 | – | 1,000 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDUSTRIES | $9,000 | – | 250 | – | 0.01% | – |
| MO | New | PHILIP MORRIS COS INC | $10,000 | – | 169 | – | 0.01% | – |
| ITHUF | New | IANTHUS CAPITAL HOLDINGS | $7,000 | – | 1,400 | – | 0.00% | – |
| FRMA | New | FIRMA HOLDINGS COPR | $8,000 | – | 126,321 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $7,000 | – | 500 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,000 | – | 27 | – | 0.00% | – |
| SHOP | New | SHOPIFY INC | $7,000 | – | 50 | – | 0.00% | – |
| IWM | New | ISHARES TR RUSSELLtr unit | $8,000 | – | 50 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $7,000 | – | 250 | – | 0.00% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,000 | – | 500 | – | 0.00% | – |
| SCHX | New | SCHWAB US LCAP ETFlg cap etf | $7,000 | – | 101 | – | 0.00% | – |
| SCHM | New | SCHWAB US REIT ETFus mid-cap etf | $7,000 | – | 120 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS | $8,000 | – | 400 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL | $5,000 | – | 1,000 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,000 | – | 147 | – | 0.00% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $6,000 | – | 5 | – | 0.00% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $6,000 | – | 5 | – | 0.00% | – |
| PFE | New | PFIZER INC | $6,000 | – | 159 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $5,000 | – | 46 | – | 0.00% | – |
| SCHA | New | SCHWAB US SCAP ETFsm cap etf | $6,000 | – | 88 | – | 0.00% | – |
| SCHE | New | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $6,000 | – | 251 | – | 0.00% | – |
| SCHF | New | SCHWAB INTL EQ ETFintl eq etf | $6,000 | – | 195 | – | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETFus reit etf | $5,000 | – | 110 | – | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $5,000 | – | 82 | – | 0.00% | – |
| BND | New | VANGUARD CHARLOTTE ETFintl bd fd | $5,000 | – | 83 | – | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $5,000 | – | 1,019 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,000 | – | 44 | – | 0.00% | – |
| SCHZ | New | SCHWAB US AGG BND ETFus agg bnd etf | $4,000 | – | 87 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 29 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 34 | – | 0.00% | – |
| New | AUSCANN GROUP HLD ORDord | $4,000 | – | 4,000 | – | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,000 | – | 42 | – | 0.00% | – |
| LHSIF | New | LIBERTY HEALTH SCIENCE | $4,000 | – | 5,000 | – | 0.00% | – |
| CVX | New | CHEVRONTEXACO CORP | $4,000 | – | 28 | – | 0.00% | – |
| USLV | New | CS VELOCITYSHARES 3X | $3,000 | – | 300 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $3,000 | – | 191 | – | 0.00% | – |
| JD | New | JD COM INC | $1,000 | – | 15 | – | 0.00% | – |
| MPXEF | New | MPX BIOCEUTICAL CORP | $2,000 | – | 3,000 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,000 | – | 300 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 36 | – | 0.00% | – |
| FAN | New | FIRST TRUST ISE GLB WND | $1,000 | – | 73 | – | 0.00% | – |
| PM | New | PHILLIP MORRIS INTL INC | $2,000 | – | 30 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12 | – | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMA, INC | $0 | – | -50 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -300 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -16 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34 | – | -0.00% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -30 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -200 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -191 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -42 | – | -0.00% | – |
| USLV | Exit | CS VELOCITYSHARES 3X | $0 | – | -300 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29 | – | -0.00% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -28 | – | -0.00% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -5 | – | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -82 | – | -0.00% | – |
| BND | Exit | VANGUARD CHARLOTTE ETFintl bd fd | $0 | – | -83 | – | -0.00% | – |
| SCHM | Exit | SCHWAB US REIT ETFus mid-cap etf | $0 | – | -120 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159 | – | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIES | $0 | – | -250 | – | -0.00% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -5 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGG BND ETFus agg bnd etf | $0 | – | -87 | – | -0.00% | – |
| SCHX | Exit | SCHWAB US LCAP ETFlg cap etf | $0 | – | -101 | – | -0.00% | – |
| Exit | GW PHARMACEUTIC PLCplcord | $0 | – | -50 | – | -0.00% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46 | – | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,000 | – | -0.00% | – |
| SCHA | Exit | SCHWAB US SCAP ETFsm cap etf | $0 | – | -88 | – | -0.00% | – |
| KSHB | Exit | KUSH BOTTLES INC | $0 | – | -2,400 | – | -0.00% | – |
| FRMA | Exit | FIRMA HOLDINGS COPR | $0 | – | -126,321 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | – | -0.00% | – |
| SCHE | Exit | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $0 | – | -251 | – | -0.00% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -50 | – | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -4,677 | – | -0.00% | – |
| SCHF | Exit | SCHWAB INTL EQ ETFintl eq etf | $0 | – | -195 | – | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -500 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -147 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CP | $0 | – | -500 | – | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -148 | – | -0.01% | – |
| MO | Exit | PHILIP MORRIS COS INC | $0 | – | -169 | – | -0.01% | – |
| WY | Exit | WEYERHAUSER CO | $0 | – | -331 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,000 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -200 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -335 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -248 | – | -0.01% | – |
| KBA | Exit | KRANESHARES BSRA MSCIbsra misc | $0 | – | -500 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -356 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC F | $0 | – | -900 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -173 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -139 | – | -0.01% | – |
| PFF | Exit | ISHARESs&p us pfd fd | $0 | – | -500 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -226 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -583 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -297 | – | -0.02% | – |
| INUV | Exit | INUVO, INC | $0 | – | -28,070 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC Fplc ord | $0 | – | -400 | – | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,250 | – | -0.02% | – |
| NUGT | Exit | DIREXIOIN DLY GLD MNS INX BL | $0 | – | -1,000 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PK ADRadr | $0 | – | -655 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -750 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500 | – | -0.02% | – |
| Exit | ABBVIE INC | $0 | – | -450 | – | -0.02% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -750 | – | -0.02% | – |
| TCS | Exit | CONTAINER STORE GRP | $0 | – | -10,000 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -180 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,000 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -362 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -750 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCplc ord | $0 | – | -700 | – | -0.03% | – |
| Exit | SEMPRA ENERGY | $0 | – | -500 | – | -0.03% | – | |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -1,350 | – | -0.03% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -668 | – | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -490 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -450 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,000 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -985 | – | -0.04% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -500 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -450 | – | -0.06% | – |
| JCPNQ | Exit | PENNY J C INC | $0 | – | -28,170 | – | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -760 | – | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -5,232 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,458 | – | -0.07% | – |
| HAWK | Exit | BLACKHAWK NETWORK | $0 | – | -2,775 | – | -0.07% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC | $0 | – | -9,000 | – | -0.08% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -37,500 | – | -0.08% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -10,000 | – | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,647 | – | -0.09% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -30,000 | – | -0.09% | – |
| Exit | CUMMINS INC | $0 | – | -1,008 | – | -0.09% | – | |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -28,070 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX, INC | $0 | – | -3,000 | – | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,510 | – | -0.10% | – |
| GLD | Exit | SPDR STREETTRACKS GOLD TR GOLD SHS | $0 | – | -1,585 | – | -0.11% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -28,070 | – | -0.12% | – |
| TBF | Exit | PROSHARES SHORT ETFshrt 20+yr tre | $0 | – | -10,000 | – | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | – | -0.15% | – |
| BP | Exit | BP AMOCO PLC ADRsp adr | $0 | – | -7,000 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,416 | – | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | – | -0.17% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,880 | – | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,359 | – | -0.20% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -28,070 | – | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,000 | – | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -8,000 | – | -0.25% | – |
| BK | Exit | BLACK KNIGHT INC | $0 | – | -11,016 | – | -0.26% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -28,070 | – | -0.37% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -28,070 | – | -0.38% | – |
| ABB | Exit | ABB LTDsponsered adr | $0 | – | -28,070 | – | -0.38% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -28,070 | – | -0.41% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -28,070 | – | -0.44% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GRP INCcl a | $0 | – | -28,070 | – | -0.45% | – |
| ABFS | Exit | ARCBEST CORPORATION | $0 | – | -28,070 | – | -0.52% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -28,070 | – | -0.52% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -38,760 | – | -0.54% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -28,070 | – | -0.58% | – |
| YUME | Exit | YUME INC | $0 | – | -230,500 | – | -0.59% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -28,070 | – | -0.60% | – |
| KR | Exit | KROGER CO | $0 | – | -56,140 | – | -0.62% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -28,070 | – | -0.64% | – |
| GIFI | Exit | GULF ISLAND FABRICATION | $0 | – | -100,000 | – | -0.70% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -28,070 | – | -0.72% | – |
| MCHX | Exit | MARCHEX, INC | $0 | – | -430,000 | – | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,070 | – | -0.77% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS | $0 | – | -275,000 | – | -0.82% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -28,070 | – | -0.87% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -28,070 | – | -0.87% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -28,070 | – | -0.90% | – |
| T | Exit | AT&T INC | $0 | – | -43,345 | – | -0.93% | – |
| TEN | Exit | TENNECO INC | $0 | – | -28,070 | – | -0.94% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -35,926 | – | -0.94% | – |
| Exit | RESOURCES CONNECTION | $0 | – | -125,034 | – | -0.96% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -28,070 | – | -0.97% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -125,714 | – | -1.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -28,070 | – | -1.07% | – |
| CRAY | Exit | CRAY INC | $0 | – | -100,000 | – | -1.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -28,270 | – | -1.10% | – |
| ERIC | Exit | ERICSSON LM TEL-SP | $0 | – | -350,000 | – | -1.11% | – |
| TISI | Exit | TEAM INCORPORATED | $0 | – | -151,300 | – | -1.12% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -105,000 | – | -1.18% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -28,100 | – | -1.19% | – |
| HSII | Exit | HEIDRICK & STRUGGLES | $0 | – | -102,463 | – | -1.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -41,280 | – | -1.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,820 | – | -1.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,216 | – | -1.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -28,070 | – | -1.26% | – |
| NSRGY | Exit | NESTLE SA REG ORDreg ord | $0 | – | -28,070 | – | -1.30% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -30,230 | – | -1.31% | – |
| CREE | Exit | CREE INC | $0 | – | -85,000 | – | -1.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,070 | – | -1.35% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -28,070 | – | -1.37% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,070 | – | -1.45% | – |
| BCOV | Exit | BRIGHTCOVE INCE | $0 | – | -385,000 | – | -1.53% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -112,280 | – | -1.57% | – |
| SYNT | Exit | SYNTEL | $0 | – | -150,800 | – | -1.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,504 | – | -1.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,070 | – | -1.86% | – |
| SONS | Exit | SONUS NETWORKS, INC NEW | $0 | – | -500,000 | – | -2.12% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -28,070 | – | -2.35% | – |
| CALX | Exit | CALIX INC | $0 | – | -892,000 | – | -2.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,070 | – | -2.54% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -28,070 | – | -2.78% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -409,073 | – | -2.79% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -47,610 | – | -2.92% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -112,780 | – | -3.00% | – |
| DASTY | Exit | DASSAULT SYSTEMS SA | $0 | – | -56,140 | – | -3.14% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE, INC | $0 | – | -28,070 | – | -3.34% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -28,088 | – | -3.50% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -300,000 | – | -4.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -80,892 | – | -5.19% | – |
| BSF | Exit | BEAR STATE FINANCIAL INC | $0 | – | -953,270 | – | -5.41% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSF | Sell | BEAR STATE FINANCIAL INC | $9,781,000 | +8.4% | 953,270 | -0.1% | 5.41% | +1.7% |
| UNP | Buy | UNION PAC CORP | $9,381,000 | +7.0% | 80,892 | +0.5% | 5.19% | +0.4% |
| CVG | Sell | CONVERGYS CORP | $7,767,000 | +5.4% | 300,000 | -3.2% | 4.29% | -1.1% |
| FDX | Buy | FEDEX CORP | $6,336,000 | +4.3% | 28,088 | +0.5% | 3.50% | -2.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $6,045,000 | -1.1% | 28,070 | +0.5% | 3.34% | -7.2% |
| DASTY | Buy | DASSAULT SYSTEMS SA | $5,681,000 | +13.6% | 56,140 | +0.5% | 3.14% | +6.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,419,000 | +3.0% | 112,780 | +0.5% | 3.00% | -3.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,289,000 | +21.9% | 47,610 | +0.3% | 2.92% | +14.4% |
| SCWX | Sell | SECUREWORKS CORP | $5,052,000 | +9.4% | 409,073 | -17.7% | 2.79% | +2.7% |
| LII | Buy | LENNOX INTL INC | $5,024,000 | -2.1% | 28,070 | +0.5% | 2.78% | -8.1% |
| HD | Buy | HOME DEPOT INC | $4,591,000 | +7.1% | 28,070 | +0.5% | 2.54% | +0.5% |
| CALX | Buy | CALIX INC | $4,505,000 | -4.7% | 892,000 | +29.3% | 2.49% | -10.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,256,000 | -8.9% | 28,070 | +0.5% | 2.35% | -14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,371,000 | +9.1% | 28,070 | +0.5% | 1.86% | +2.4% |
| PEP | Buy | PEPSICO INC | $3,288,000 | -3.1% | 29,504 | +0.4% | 1.82% | -9.1% |
| SYNT | Sell | SYNTEL | $2,963,000 | +8.7% | 150,800 | -6.2% | 1.64% | +2.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,832,000 | +1.8% | 112,280 | +0.5% | 1.57% | -4.5% |
| BCOV | Buy | BRIGHTCOVE INCE | $2,772,000 | +19.2% | 385,000 | +2.7% | 1.53% | +11.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,621,000 | +9.8% | 28,070 | +0.5% | 1.45% | +3.1% |
| DEL | Buy | DELTIC TIMBER CORP | $2,482,000 | +19.0% | 28,070 | +0.5% | 1.37% | +11.6% |
| DLTR | Buy | DOLLAR TREE INC | $2,437,000 | +24.7% | 28,070 | +0.5% | 1.35% | +17.0% |
| CREE | Buy | CREE INC | $2,396,000 | +143.0% | 85,000 | +112.5% | 1.32% | +128.1% |
| WMT | Buy | WAL-MART STORES INC | $2,362,000 | +3.7% | 30,230 | +0.4% | 1.31% | -2.7% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $2,353,000 | -3.4% | 28,070 | +0.5% | 1.30% | -9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,275,000 | +13.0% | 28,070 | +0.5% | 1.26% | +6.1% |
| LOW | Buy | LOWES COS INC | $2,256,000 | +3.6% | 28,216 | +0.5% | 1.25% | -2.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,225,000 | -1.0% | 28,820 | +0.4% | 1.23% | -7.1% |
| HSII | New | HEIDRICK & STRUGGLES | $2,167,000 | – | 102,463 | – | 1.20% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,146,000 | -0.0% | 28,100 | +0.5% | 1.19% | -6.2% |
| PAY | Sell | VERIFONE HOLDINGS INC | $2,129,000 | -28.7% | 105,000 | -36.4% | 1.18% | -33.1% |
| TISI | New | TEAM INCORPORATED | $2,020,000 | – | 151,300 | – | 1.12% | – |
| ERIC | Buy | ERICSSON LM TEL-SP | $2,013,000 | +124.7% | 350,000 | +180.0% | 1.11% | +110.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,992,000 | +13.8% | 28,270 | +1.2% | 1.10% | +6.8% |
| CRAY | Sell | CRAY INC | $1,945,000 | -33.9% | 100,000 | -37.5% | 1.08% | -38.0% |
| MUSA | Buy | MURPHY USA INC | $1,937,000 | -6.5% | 28,070 | +0.5% | 1.07% | -12.2% |
| UNIT | Buy | UNITI GROUP INC | $1,843,000 | -27.2% | 125,714 | +24.9% | 1.02% | -31.7% |
| BAX | Buy | BAXTER INTL INC | $1,761,000 | +4.1% | 28,070 | +0.5% | 0.97% | -2.3% |
| New | RESOURCES CONNECTION | $1,738,000 | – | 125,034 | – | 0.96% | – | |
| TEN | Buy | TENNECO INC | $1,703,000 | +5.4% | 28,070 | +0.5% | 0.94% | -1.1% |
| T | Buy | AT&T INC | $1,678,000 | +2.9% | 43,345 | +0.3% | 0.93% | -3.4% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,625,000 | +9.9% | 28,070 | +0.5% | 0.90% | +3.1% |
| DDS | Buy | DILLARDS INCcl a | $1,574,000 | -2.4% | 28,070 | +0.5% | 0.87% | -8.4% |
| NUE | Buy | NUCOR CORP | $1,573,000 | -2.7% | 28,070 | +0.5% | 0.87% | -8.6% |
| ALLT | Buy | ALLOT COMMUNICATIONS | $1,482,000 | +7.0% | 275,000 | +1.4% | 0.82% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,389,000 | +11.3% | 28,070 | +0.5% | 0.77% | +4.5% |
| HLS | Buy | HEALTHSOUTH CORP | $1,301,000 | -3.8% | 28,070 | +0.5% | 0.72% | -9.7% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,154,000 | +6.2% | 28,070 | +0.5% | 0.64% | -0.3% |
| KR | Buy | KROGER CO | $1,126,000 | -13.6% | 56,140 | +0.5% | 0.62% | -18.9% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,084,000 | +1.3% | 28,070 | +0.5% | 0.60% | -4.9% |
| YUME | Sell | YUME INC | $1,067,000 | -59.5% | 230,500 | -58.8% | 0.59% | -61.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,050,000 | +4.1% | 28,070 | +0.5% | 0.58% | -2.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $982,000 | +4.8% | 38,760 | +0.3% | 0.54% | -1.6% |
| CAG | Buy | CONAGRA FOODS INC | $947,000 | -5.2% | 28,070 | +0.5% | 0.52% | -10.9% |
| ABFS | Buy | ARCBEST CORPORATION | $939,000 | +63.0% | 28,070 | +0.5% | 0.52% | +53.1% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $813,000 | +65.9% | 28,070 | +0.5% | 0.45% | +55.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $797,000 | +30.2% | 28,070 | +0.5% | 0.44% | +22.5% |
| MUR | Buy | MURPHY OIL CORP | $746,000 | +4.2% | 28,070 | +0.5% | 0.41% | -2.4% |
| ABB | Buy | ABB LTDsponsered adr | $695,000 | -0.1% | 28,070 | +0.5% | 0.38% | -6.3% |
| ACXM | Buy | ACXIOM CORP | $692,000 | -4.7% | 28,070 | +0.5% | 0.38% | -10.5% |
| PTSI | Buy | P A M TRANSN SVCS INC | $672,000 | +27.0% | 28,070 | +0.5% | 0.37% | +19.2% |
| BK | New | BLACK KNIGHT INC | $463,000 | – | 11,016 | – | 0.26% | – |
| USAK | Buy | USA TRUCK INC | $394,000 | +62.8% | 28,070 | +0.5% | 0.22% | +52.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $216,000 | -22.3% | 28,070 | +0.5% | 0.12% | -27.4% |
| FREDQ | Buy | FREDS INCcl a | $181,000 | -29.8% | 28,070 | +0.5% | 0.10% | -34.2% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $149,000 | -42.7% | 37,500 | -58.3% | 0.08% | -46.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $111,000 | +0.9% | 760 | -5.0% | 0.06% | -6.2% |
| JCPNQ | Buy | PENNY J C INC | $107,000 | -17.7% | 28,170 | +0.5% | 0.06% | -23.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $79,000 | -8.1% | 985 | -8.4% | 0.04% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $45,000 | -19.6% | 180 | -21.7% | 0.02% | -24.2% |
| HSBC | Buy | HSBC HLDGS PK ADRadr | $32,000 | +6.7% | 655 | +2.0% | 0.02% | 0.0% |
| INUV | Buy | INUVO, INC | $28,000 | 0.0% | 28,070 | +0.5% | 0.02% | -6.2% |
| FRMA | Sell | FIRMA HOLDINGS COPR | $8,000 | -70.4% | 126,321 | -73.7% | 0.00% | -75.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $7,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| SCHF | New | SCHWAB INTL EQ ETFintl eq etf | $7,000 | – | 195 | – | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $8,000 | -55.6% | 4,677 | +0.5% | 0.00% | -63.6% |
| BND | Sell | VANGUARD CHARLOTTE ETFintl bd fd | $5,000 | -16.7% | 83 | -27.8% | 0.00% | -25.0% |
| KSHB | New | KUSH BOTTLES INC | $5,000 | – | 2,400 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIES | $5,000 | – | 250 | – | 0.00% | – |
| SCHX | Sell | SCHWAB US LCAP ETFlg cap etf | $6,000 | -25.0% | 101 | -26.3% | 0.00% | -40.0% |
| SCHM | Sell | SCHWAB US REIT ETFus mid-cap etf | $6,000 | -25.0% | 120 | -26.4% | 0.00% | -40.0% |
| SCHA | Sell | SCHWAB US SCAP ETFsm cap etf | $6,000 | -25.0% | 88 | -26.7% | 0.00% | -40.0% |
| SCHZ | Sell | SCHWAB US AGG BND ETFus agg bnd etf | $5,000 | -16.7% | 87 | -26.9% | 0.00% | -25.0% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $5,000 | -16.7% | 82 | -26.8% | 0.00% | -25.0% |
| MMS | New | MAXIMUS INC | $1,000 | – | 16 | – | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMA, INC | $1,000 | 0.0% | 50 | -90.0% | 0.00% | 0.0% |
| CAB | Exit | CABELLAS INC | $0 | – | -50 | – | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETFetf reit us | $0 | – | -110 | – | -0.00% | – |
| NOK | Exit | NOKIA CORP SPON ADRspon adr | $0 | – | -275,000 | – | -1.00% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSF | New | BEAR STATE FINANCIAL INC | $9,023,000 | – | 953,770 | – | 5.32% | – |
| UNP | New | UNION PAC CORP | $8,769,000 | – | 80,520 | – | 5.16% | – |
| CVG | New | CONVERGYS CORP | $7,372,000 | – | 310,000 | – | 4.34% | – |
| ORLY | New | O'REILLY AUTOMOTIVE, INC | $6,112,000 | – | 27,941 | – | 3.60% | – |
| FDX | New | FEDEX CORP | $6,076,000 | – | 27,959 | – | 3.58% | – |
| OZRK | New | BANK OF THE OZARKS INC | $5,262,000 | – | 112,264 | – | 3.10% | – |
| LII | New | LENNOX INTL INC | $5,131,000 | – | 27,941 | – | 3.02% | – |
| DASTY | New | DASSAULT SYSTEMS SA | $5,003,000 | – | 55,882 | – | 2.95% | – |
| CALX | New | CALIX INC | $4,727,000 | – | 690,000 | – | 2.78% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,673,000 | – | 27,941 | – | 2.75% | – |
| SCWX | New | SECUREWORKS CORP | $4,617,000 | – | 497,000 | – | 2.72% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,339,000 | – | 47,481 | – | 2.56% | – |
| HD | New | HOME DEPOT INC | $4,286,000 | – | 27,941 | – | 2.52% | – |
| SONS | New | SONUS NETWORKS, INC NEW | $3,720,000 | – | 500,000 | – | 2.19% | – |
| PEP | New | PEPSICO INC | $3,393,000 | – | 29,375 | – | 2.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,090,000 | – | 27,941 | – | 1.82% | – |
| PAY | New | VERIFONE HOLDINGS INC | $2,987,000 | – | 165,000 | – | 1.76% | – |
| CRAY | New | CRAY INC | $2,944,000 | – | 160,000 | – | 1.73% | – |
| HOMB | New | HOME BANCSHARES INC | $2,783,000 | – | 111,764 | – | 1.64% | – |
| SYNT | New | SYNTEL | $2,727,000 | – | 160,800 | – | 1.61% | – |
| YUME | New | YUME INC | $2,632,000 | – | 560,000 | – | 1.55% | – |
| UNIT | New | UNITI GROUP INC | $2,531,000 | – | 100,688 | – | 1.49% | – |
| NSRGY | New | NESTLE SA REG ORDreg ord | $2,435,000 | – | 27,941 | – | 1.43% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,386,000 | – | 27,941 | – | 1.40% | – |
| BCOV | New | BRIGHTCOVE INCE | $2,325,000 | – | 375,000 | – | 1.37% | – |
| WMT | New | WAL-MART STORES INC | $2,278,000 | – | 30,101 | – | 1.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,247,000 | – | 28,691 | – | 1.32% | – |
| LOW | New | LOWES COS INC | $2,178,000 | – | 28,087 | – | 1.28% | – |
| ETR | New | ENTERGY CORP NEW | $2,147,000 | – | 27,971 | – | 1.26% | – |
| USB | New | US BANCORP DEL | $2,143,000 | – | 41,280 | – | 1.26% | – |
| DEL | New | DELTIC TIMBER CORP | $2,086,000 | – | 27,941 | – | 1.23% | – |
| MUSA | New | MURPHY USA INC | $2,071,000 | – | 27,941 | – | 1.22% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,014,000 | – | 27,941 | – | 1.19% | – |
| DLTR | New | DOLLAR TREE INC | $1,954,000 | – | 27,941 | – | 1.15% | – |
| TSN | New | TYSON FOODS INCcl a | $1,750,000 | – | 27,941 | – | 1.03% | – |
| NOK | New | NOKIA CORP SPON ADRspon adr | $1,694,000 | – | 275,000 | – | 1.00% | – |
| BAX | New | BAXTER INTL INC | $1,692,000 | – | 27,941 | – | 1.00% | – |
| T | New | AT&T INC | $1,631,000 | – | 43,216 | – | 0.96% | – |
| NUE | New | NUCOR CORP | $1,617,000 | – | 27,941 | – | 0.95% | – |
| TEN | New | TENNECO INC | $1,616,000 | – | 27,941 | – | 0.95% | – |
| DDS | New | DILLARDS INCcl a | $1,612,000 | – | 27,941 | – | 0.95% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,611,000 | – | 35,926 | – | 0.95% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,478,000 | – | 27,941 | – | 0.87% | – |
| ALLT | New | ALLOT COMMUNICATIONS | $1,385,000 | – | 271,100 | – | 0.82% | – |
| HLS | New | HEALTHSOUTH CORP | $1,352,000 | – | 27,941 | – | 0.80% | – |
| KR | New | KROGER CO | $1,303,000 | – | 55,882 | – | 0.77% | – |
| MCHX | New | MARCHEX, INC | $1,281,000 | – | 430,000 | – | 0.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,248,000 | – | 27,941 | – | 0.74% | – |
| GIFI | New | GULF ISLAND FABRICATION | $1,160,000 | – | 100,000 | – | 0.68% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,087,000 | – | 27,941 | – | 0.64% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,070,000 | – | 27,941 | – | 0.63% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,009,000 | – | 27,941 | – | 0.59% | – |
| CAG | New | CONAGRA FOODS INC | $999,000 | – | 27,941 | – | 0.59% | – |
| CREE | New | CREE INC | $986,000 | – | 40,000 | – | 0.58% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $937,000 | – | 38,631 | – | 0.55% | – |
| ERIC | New | ERICSSON LM TEL-SP | $896,000 | – | 125,000 | – | 0.53% | – |
| ACXM | New | ACXIOM CORP | $726,000 | – | 27,941 | – | 0.43% | – |
| MUR | New | MURPHY OIL CORP | $716,000 | – | 27,941 | – | 0.42% | – |
| ABB | New | ABB LTDsponsered adr | $696,000 | – | 27,941 | – | 0.41% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $612,000 | – | 27,941 | – | 0.36% | – |
| ABFS | New | ARCBEST CORPORATION | $576,000 | – | 27,941 | – | 0.34% | – |
| PTSI | New | P A M TRANSN SVCS INC | $529,000 | – | 27,941 | – | 0.31% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $497,000 | – | 8,000 | – | 0.29% | – |
| CVLG | New | COVENANT TRANSPORTATION GRP INCcl a | $490,000 | – | 27,941 | – | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $397,000 | – | 3,000 | – | 0.23% | – |
| AAPL | New | APPLE INC | $340,000 | – | 2,359 | – | 0.20% | – |
| AIG | New | AMERICAN INTL GROUP INC | $313,000 | – | 5,000 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $286,000 | – | 3,416 | – | 0.17% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $278,000 | – | 27,941 | – | 0.16% | – |
| NPO | New | ENPRO INDS INC | $277,000 | – | 3,880 | – | 0.16% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $260,000 | – | 90,000 | – | 0.15% | – |
| FREDQ | New | FREDS INCcl a | $258,000 | – | 27,941 | – | 0.15% | – |
| BP | New | BP AMOCO PLC ADRsp adr | $243,000 | – | 7,000 | – | 0.14% | – |
| USAK | New | USA TRUCK INC | $242,000 | – | 27,941 | – | 0.14% | – |
| TXT | New | TEXTRON INC | $236,000 | – | 5,000 | – | 0.14% | – |
| TBF | New | PROSHARES SHORT ETFshrt 20+yr tre | $225,000 | – | 10,000 | – | 0.13% | – |
| GLD | New | SPDR STREETTRACKS GOLD TR GOLD SHS | $187,000 | – | 1,585 | – | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $173,000 | – | 2,510 | – | 0.10% | – |
| PAYX | New | PAYCHEX, INC | $171,000 | – | 3,000 | – | 0.10% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $164,000 | – | 30,000 | – | 0.10% | – |
| New | CUMMINS INC | $164,000 | – | 1,008 | – | 0.10% | – | |
| CIX | New | COMPX INTERNATIONAL INCcl a | $152,000 | – | 10,000 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $151,000 | – | 1,647 | – | 0.09% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC | $143,000 | – | 9,000 | – | 0.08% | – |
| JCPNQ | New | PENNY J C INC | $130,000 | – | 28,041 | – | 0.08% | – |
| HAWK | New | BLACKHAWK NETWORK | $121,000 | – | 2,775 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $118,000 | – | 1,458 | – | 0.07% | – |
| ACIW | New | ACI WORLDWIDE INC | $117,000 | – | 5,232 | – | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $110,000 | – | 800 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $100,000 | – | 450 | – | 0.06% | – |
| TMO | New | THERMO ELECTRON CORP | $87,000 | – | 500 | – | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $86,000 | – | 1,075 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $81,000 | – | 3,000 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $65,000 | – | 490 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLCplc ord | $62,000 | – | 700 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $60,000 | – | 450 | – | 0.04% | – |
| TCS | New | CONTAINER STORE GRP | $59,000 | – | 10,000 | – | 0.04% | – |
| PG | New | PROCTOR & GAMBLE CO | $58,000 | – | 668 | – | 0.03% | – |
| New | SEMPRA ENERGY | $56,000 | – | 500 | – | 0.03% | – | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $56,000 | – | 1,350 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $56,000 | – | 230 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $55,000 | – | 750 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $48,000 | – | 4,000 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $44,000 | – | 362 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $41,000 | – | 750 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $39,000 | – | 750 | – | 0.02% | – |
| New | ABBVIE INC | $33,000 | – | 450 | – | 0.02% | – | |
| C | New | CITIGROUP INC | $33,000 | – | 500 | – | 0.02% | – |
| ETN | New | EATON CORP PLC Fplc ord | $31,000 | – | 400 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PK ADRadr | $30,000 | – | 642 | – | 0.02% | – |
| NUGT | New | DIREXIOIN DLY GLD MNS INX BL | $30,000 | – | 1,000 | – | 0.02% | – |
| INUV | New | INUVO, INC | $28,000 | – | 27,941 | – | 0.02% | – |
| FRMA | New | FIRMA HOLDINGS COPR | $27,000 | – | 481,003 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $25,000 | – | 26 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $26,000 | – | 583 | – | 0.02% | – |
| ADTN | New | ADTRAN INC | $26,000 | – | 1,250 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $23,000 | – | 297 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $24,000 | – | 226 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $21,000 | – | 173 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,000 | – | 139 | – | 0.01% | – |
| PFF | New | ISHARESs&p us pfd fd | $20,000 | – | 500 | – | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $18,000 | – | 4,656 | – | 0.01% | – |
| KBA | New | KRANESHARES BSRA MSCIbsra misc | $15,000 | – | 500 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC F | $15,000 | – | 900 | – | 0.01% | – |
| KO | New | COCA COLA CO | $16,000 | – | 356 | – | 0.01% | – |
| UN | New | UNILEVER N V | $14,000 | – | 248 | – | 0.01% | – |
| IWM | New | ISHARESrussell 2000 etf | $14,000 | – | 100 | – | 0.01% | – |
| MO | New | PHILIP MORRIS COS INC | $13,000 | – | 169 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,000 | – | 200 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $12,000 | – | 200 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $11,000 | – | 1,000 | – | 0.01% | – |
| INTC | New | INTEL CORP | $11,000 | – | 335 | – | 0.01% | – |
| WY | New | WEYERHAUSER CO | $11,000 | – | 331 | – | 0.01% | – |
| SCHE | New | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $8,000 | – | 251 | – | 0.01% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $8,000 | – | 500 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000 | – | 1,000 | – | 0.01% | – |
| SCHX | New | SCHWAB US LCAP ETFlg cap etf | $8,000 | – | 137 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $8,000 | – | 147 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $8,000 | – | 500 | – | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $9,000 | – | 148 | – | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CP | $8,000 | – | 500 | – | 0.01% | – |
| SCHM | New | SCHWAB US REIT ETFus mid-cap etf | $8,000 | – | 163 | – | 0.01% | – |
| SCHA | New | SCHWAB US SCAP ETFsm cap etf | $8,000 | – | 120 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,000 | – | 27 | – | 0.00% | – |
| SCHZ | New | SCHWAB US AGG BND ETFus agg bnd etf | $6,000 | – | 119 | – | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $6,000 | – | 112 | – | 0.00% | – |
| BND | New | VANGUARD CHARLOTTE ETFintl bd fd | $6,000 | – | 115 | – | 0.00% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $5,000 | – | 5 | – | 0.00% | – |
| PFE | New | PFIZER INC | $5,000 | – | 159 | – | 0.00% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $5,000 | – | 5 | – | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETFetf reit us | $5,000 | – | 110 | – | 0.00% | – |
| New | GW PHARMACEUTIC PLCplcord | $5,000 | – | 50 | – | 0.00% | – | |
| DIS | New | DISNEY WALT CO | $5,000 | – | 46 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,000 | – | 42 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,000 | – | 44 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 34 | – | 0.00% | – |
| USLV | New | CS VELOCITYSHARES 3X | $4,000 | – | 300 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 29 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS | $3,000 | – | 200 | – | 0.00% | – |
| CAB | New | CABELLAS INC | $3,000 | – | 50 | – | 0.00% | – |
| CVX | New | CHEVRONTEXACO CORP | $3,000 | – | 28 | – | 0.00% | – |
| PM | New | PHILLIP MORRIS INTL INC | $4,000 | – | 30 | – | 0.00% | – |
| APHA | New | APHRIA INC | $4,000 | – | 1,000 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 36 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $3,000 | – | 191 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMA, INC | $1,000 | – | 500 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2,000 | – | 300 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 12 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -191 | – | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -18 | – | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -34 | – | -0.00% | – |
| EMIF | Exit | ISHARESemerg mkts etf | $0 | – | -25 | – | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -25 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf silver tr | $0 | – | -100 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -25 | – | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -100 | – | -0.00% | – |
| AERT | Exit | ADVANCED ENVIRONMENTAL | $0 | – | -26,990 | – | -0.00% | – |
| VMRI | Exit | VALMIE RES INC | $0 | – | -2,000 | – | -0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -25 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -40 | – | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMA, INC | $0 | – | -500 | – | -0.00% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -28 | – | -0.00% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -30 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -66 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -42 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44 | – | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETFetf reit us | $0 | – | -106 | – | -0.00% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -5 | – | -0.00% | – |
| SCHE | Exit | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $0 | – | -212 | – | -0.00% | – |
| CAB | Exit | CABELLAS INC | $0 | – | -100 | – | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS | $0 | – | -500 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159 | – | -0.00% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -5 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46 | – | -0.00% | – |
| SCHM | Exit | SCHWAB US REIT ETFus mid-cap etf | $0 | – | -157 | – | -0.00% | – |
| SCHA | Exit | SCHWAB US SCAP ETFsm cap etf | $0 | – | -118 | – | -0.00% | – |
| SCHX | Exit | SCHWAB US LCAP ETFlg cap etf | $0 | – | -133 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -214 | – | -0.00% | – |
| BND | Exit | VANGUARD CHARLOTTE ETFintl bd fd | $0 | – | -108 | – | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -105 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGG BND ETFus agg bnd etf | $0 | – | -111 | – | -0.00% | – |
| USLV | Exit | CS VELOCITYSHARES 3X | $0 | – | -300 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -147 | – | -0.01% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -500 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CP | $0 | – | -500 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | – | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -200 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -248 | – | -0.01% | – |
| WY | Exit | WEYERHAUSER CO | $0 | – | -331 | – | -0.01% | – |
| MO | Exit | PHILIP MORRIS COS INC | $0 | – | -169 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -335 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC F | $0 | – | -900 | – | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -296 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,500 | – | -0.01% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -115 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -356 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -173 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -350 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -583 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -297 | – | -0.01% | – |
| PFF | Exit | ISHARESs&p us pfd fd | $0 | – | -500 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -226 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -139 | – | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,250 | – | -0.02% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -2,000 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC Fplc ord | $0 | – | -400 | – | -0.02% | – |
| FRMA | Exit | FIRMA HOLDINGS COPR | $0 | – | -512,155 | – | -0.02% | – |
| INUV | Exit | INUVO, INC | $0 | – | -26,990 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -700 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -362 | – | -0.02% | – |
| NUGT | Exit | DIREXIOIN DLY GLD MNS INX BL | $0 | – | -2,000 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,000 | – | -0.03% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -4,498 | – | -0.03% | – |
| TCS | Exit | CONTAINER STORE GRP | $0 | – | -10,000 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -500 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -450 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -250 | – | -0.03% | – |
| Exit | SEMPRA ENERGY | $0 | – | -500 | – | -0.03% | – | |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -1,350 | – | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -490 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCplc ord | $0 | – | -700 | – | -0.04% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -668 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -450 | – | -0.05% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -500 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -900 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,075 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,000 | – | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -825 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,569 | – | -0.06% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -10,000 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -30,000 | – | -0.08% | – |
| Exit | CUMMINS INC | $0 | – | -1,008 | – | -0.08% | – | |
| BGB | Exit | BLACKSTONE GSO STRATEGIC | $0 | – | -9,000 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,510 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,758 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX, INC | $0 | – | -3,000 | – | -0.11% | – |
| GLD | Exit | SPDR STREETTRACKS GOLD TR GOLD SHS | $0 | – | -1,585 | – | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | – | -0.12% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,464 | – | -0.13% | – |
| TBF | Exit | PROSHARES SHORT ETFshrt 20+yr tre | $0 | – | -10,000 | – | -0.13% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -26,990 | – | -0.15% | – |
| BP | Exit | BP AMOCO PLC ADRsp adr | $0 | – | -7,000 | – | -0.16% | – |
| JCPNQ | Exit | PENNY J C INC | $0 | – | -27,090 | – | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,363 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,416 | – | -0.17% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -26,990 | – | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | – | -0.19% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,990 | – | -0.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,000 | – | -0.21% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6,645 | – | -0.24% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -10,000 | – | -0.24% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -150,000 | – | -0.26% | – |
| ABFS | Exit | ARCBEST CORPORATION | $0 | – | -26,990 | – | -0.32% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GRP INCcl a | $0 | – | -26,990 | – | -0.33% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -26,990 | – | -0.34% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -26,990 | – | -0.36% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -37,680 | – | -0.37% | – |
| ABB | Exit | ABB LTDsponsered adr | $0 | – | -26,990 | – | -0.38% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -26,990 | – | -0.39% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -26,990 | – | -0.45% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -55,000 | – | -0.51% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -26,990 | – | -0.52% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -26,990 | – | -0.62% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -26,990 | – | -0.64% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -26,990 | – | -0.69% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -26,990 | – | -0.70% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -26,990 | – | -0.80% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,990 | – | -0.81% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -35,926 | – | -0.83% | – |
| BLOX | Exit | INFOBLOX | $0 | – | -50,500 | – | -0.84% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -26,990 | – | -0.84% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -26,990 | – | -0.85% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,990 | – | -0.88% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -59,000 | – | -0.98% | – |
| TEN | Exit | TENNECO INC | $0 | – | -26,990 | – | -0.99% | – |
| PAY | Exit | VERIFONE HOLDINGS INC | $0 | – | -100,000 | – | -0.99% | – |
| KR | Exit | KROGER CO | $0 | – | -53,980 | – | -1.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -26,990 | – | -1.07% | – |
| T | Exit | AT&T INC | $0 | – | -42,265 | – | -1.08% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -26,990 | – | -1.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,990 | – | -1.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,990 | – | -1.19% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -26,990 | – | -1.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,136 | – | -1.23% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -26,990 | – | -1.27% | – |
| MCHX | Exit | MARCHEX, INC | $0 | – | -730,000 | – | -1.27% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -26,990 | – | -1.30% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -29,150 | – | -1.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,990 | – | -1.34% | – |
| NSRGY | Exit | NESTLE SA REG ORDreg ord | $0 | – | -26,990 | – | -1.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,740 | – | -1.41% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -55,995 | – | -1.51% | – |
| BSF | Exit | BEAR STATE FINANCIAL INC | $0 | – | -290,352 | – | -1.68% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -255,000 | – | -1.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,990 | – | -1.86% | – |
| SONS | Exit | SONUS NETWORKS, INC NEW | $0 | – | -387,200 | – | -1.90% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,515 | – | -1.95% | – |
| SWIR | Exit | SIERRA WIRELESS, INC | $0 | – | -220,000 | – | -1.99% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -42,272 | – | -2.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,990 | – | -2.18% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -26,990 | – | -2.24% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -400,000 | – | -2.27% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -45,416 | – | -2.32% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -108,578 | – | -2.57% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -108,460 | – | -2.62% | – |
| CALX | Exit | CALIX INC | $0 | – | -571,200 | – | -2.64% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -26,990 | – | -2.67% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -135,498 | – | -2.68% | – |
| DASTY | Exit | DASSAULT SYSTEMS SA | $0 | – | -53,980 | – | -2.95% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -27,008 | – | -2.97% | – |
| YUME | Exit | YUME INC | $0 | – | -1,340,000 | – | -3.35% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE, INC | $0 | – | -26,990 | – | -4.76% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -77,781 | – | -4.77% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -310,000 | – | -5.93% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | Sell | CONVERGYS CORP | $9,430,000 | +7.8% | 310,000 | -11.4% | 5.93% | +4.7% |
| UNP | Buy | UNION PAC CORP | $7,586,000 | +12.3% | 77,781 | +0.5% | 4.77% | +9.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $7,560,000 | +3.8% | 26,990 | +0.5% | 4.76% | +0.8% |
| FDX | Buy | FEDEX CORP | $4,718,000 | +15.6% | 27,008 | +0.5% | 2.97% | +12.3% |
| DASTY | Buy | DASSAULT SYSTEMS SA | $4,685,000 | +15.0% | 53,980 | +0.5% | 2.95% | +11.6% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $4,256,000 | +2593.7% | 135,498 | +2376.2% | 2.68% | +2524.5% |
| LII | Buy | LENNOX INTL INC | $4,238,000 | +10.6% | 26,990 | +0.5% | 2.67% | +7.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,165,000 | +2.8% | 108,460 | +0.5% | 2.62% | -0.2% |
| HOMB | Buy | HOME BANCSHARES INC | $4,084,000 | +92.1% | 108,578 | +1.1% | 2.57% | +86.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,685,000 | +0.5% | 45,416 | +0.3% | 2.32% | -2.4% |
| INFN | New | INFINERA CORP | $3,612,000 | – | 400,000 | – | 2.27% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,569,000 | -22.5% | 26,990 | +0.5% | 2.24% | -24.8% |
| HD | Buy | HOME DEPOT INC | $3,473,000 | +1.3% | 26,990 | +0.5% | 2.18% | -1.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,256,000 | +4.9% | 42,272 | +0.3% | 2.05% | +1.8% |
| PEP | Buy | PEPSICO INC | $3,102,000 | +3.2% | 28,515 | +0.5% | 1.95% | +0.2% |
| SONS | Sell | SONUS NETWORKS, INC NEW | $3,012,000 | -16.5% | 387,200 | -6.7% | 1.90% | -18.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,952,000 | +2.0% | 26,990 | +0.5% | 1.86% | -1.0% |
| DTLK | Sell | DATALINK CORP | $2,706,000 | -57.8% | 255,000 | -70.2% | 1.70% | -59.0% |
| BSF | Buy | BEAR STATE FINANCIAL INC | $2,668,000 | +26.3% | 290,352 | +29.6% | 1.68% | +22.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,236,000 | -2.7% | 27,740 | +0.5% | 1.41% | -5.5% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $2,131,000 | +2.8% | 26,990 | +0.5% | 1.34% | -0.1% |
| DLTR | Buy | DOLLAR TREE INC | $2,130,000 | -15.8% | 26,990 | +0.5% | 1.34% | -18.3% |
| WMT | Buy | WAL-MART STORES INC | $2,102,000 | -0.8% | 29,150 | +0.4% | 1.32% | -3.7% |
| ETR | Buy | ENTERGY CORP NEW | $2,073,000 | -5.3% | 26,990 | +0.4% | 1.30% | -8.0% |
| MCHX | Buy | MARCHEX, INC | $2,022,000 | +20.0% | 730,000 | +37.7% | 1.27% | +16.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,015,000 | +12.3% | 26,990 | +0.5% | 1.27% | +9.1% |
| LOW | Buy | LOWES COS INC | $1,959,000 | -8.4% | 27,136 | +0.5% | 1.23% | -11.0% |
| MUSA | Buy | MURPHY USA INC | $1,926,000 | -3.3% | 26,990 | +0.5% | 1.21% | -6.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,889,000 | -25.2% | 26,990 | +0.5% | 1.19% | -27.4% |
| TGT | Buy | TARGET CORP | $1,854,000 | -1.2% | 26,990 | +0.5% | 1.17% | -4.0% |
| DEL | Buy | DELTIC TIMBER CORP | $1,828,000 | +1.4% | 26,990 | +0.5% | 1.15% | -1.5% |
| T | Buy | AT&T INC | $1,716,000 | -5.8% | 42,265 | +0.3% | 1.08% | -8.6% |
| DDS | Buy | DILLARDS INCcl a | $1,701,000 | +4.5% | 26,990 | +0.5% | 1.07% | +1.4% |
| KR | Buy | KROGER CO | $1,602,000 | -19.0% | 53,980 | +0.5% | 1.01% | -21.3% |
| PAY | New | VERIFONE HOLDINGS INC | $1,574,000 | – | 100,000 | – | 0.99% | – |
| TEN | Buy | TENNECO INC | $1,573,000 | +25.6% | 26,990 | +0.5% | 0.99% | +22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,403,000 | -6.5% | 26,990 | +0.5% | 0.88% | -9.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,347,000 | +8.5% | 26,990 | +0.5% | 0.85% | +5.3% |
| NUE | Buy | NUCOR CORP | $1,335,000 | +0.6% | 26,990 | +0.5% | 0.84% | -2.3% |
| BLOX | Sell | INFOBLOX | $1,332,000 | -49.5% | 50,500 | -64.1% | 0.84% | -50.9% |
| BAX | Buy | BAXTER INTL INC | $1,285,000 | +5.8% | 26,990 | +0.5% | 0.81% | +2.7% |
| CAG | Buy | CONAGRA FOODS INC | $1,271,000 | -1.0% | 26,990 | +0.5% | 0.80% | -3.8% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,119,000 | +5.6% | 26,990 | +0.5% | 0.70% | +2.5% |
| HLS | Buy | HEALTHSOUTH CORP | $1,095,000 | +5.0% | 26,990 | +0.5% | 0.69% | +1.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,026,000 | +28.1% | 26,990 | +0.5% | 0.64% | +24.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $982,000 | +29.4% | 26,990 | +0.5% | 0.62% | +25.6% |
| MUR | Buy | MURPHY OIL CORP | $820,000 | -3.9% | 26,990 | +0.5% | 0.52% | -6.7% |
| FEYE | New | FIREEYE INC | $810,000 | – | 55,000 | – | 0.51% | – |
| ACXM | Buy | ACXIOM CORP | $719,000 | +21.7% | 26,990 | +0.5% | 0.45% | +18.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $614,000 | +25.1% | 26,990 | +0.5% | 0.39% | +21.4% |
| ABB | Buy | ABB LTDsponsered adr | $608,000 | +14.1% | 26,990 | +0.5% | 0.38% | +10.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $590,000 | +18.5% | 37,680 | +0.3% | 0.37% | +14.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $570,000 | -16.7% | 26,990 | +0.5% | 0.36% | -19.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $540,000 | +26.5% | 26,990 | +0.5% | 0.34% | +22.7% |
| CVLG | Buy | COVENANT TRANSPORTATION GRP INCcl a | $522,000 | +7.6% | 26,990 | +0.5% | 0.33% | +4.5% |
| ABFS | Buy | ARCBEST CORPORATION | $513,000 | +17.4% | 26,990 | +0.5% | 0.32% | +14.1% |
| MOBL | New | MOBILEIRON INC | $413,000 | – | 150,000 | – | 0.26% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $311,000 | -4.0% | 26,990 | +0.5% | 0.20% | -6.7% |
| USAK | Buy | USA TRUCK INC | $276,000 | -41.3% | 26,990 | +0.5% | 0.17% | -42.8% |
| AAPL | Buy | APPLE INC | $267,000 | +18.1% | 2,363 | +0.2% | 0.17% | +15.1% |
| JCPNQ | Buy | PENNY J C INC | $250,000 | +4.6% | 27,090 | +0.5% | 0.16% | +1.3% |
| FREDQ | Buy | FREDS INCcl a | $245,000 | -43.4% | 26,990 | +0.5% | 0.15% | -45.2% |
| WIN | Sell | WINDSTREAM HLDGS INC | $45,000 | -95.2% | 4,498 | -95.6% | 0.03% | -95.4% |
| NUGT | New | DIREXIOIN DLY GLD MNS INX BL | $38,000 | – | 2,000 | – | 0.02% | – |
| INUV | Buy | INUVO, INC | $34,000 | -10.5% | 26,990 | +0.5% | 0.02% | -16.0% |
| MO | New | PHILIP MORRIS COS INC | $11,000 | – | 169 | – | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER CP | $9,000 | -10.0% | 500 | -16.7% | 0.01% | 0.0% |
| USLV | New | CS VELOCITYSHARES 3X | $7,000 | – | 300 | – | 0.00% | – |
| PFE | Sell | PFIZER INC | $5,000 | -16.7% | 159 | -11.2% | 0.00% | -25.0% |
| VEEV | New | VEEVA SYSTEMS INC | $1,000 | – | 25 | – | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $1,000 | – | 100 | – | 0.00% | – |
| BOX | New | BOX INC | $1,000 | – | 34 | – | 0.00% | – |
| INGN | New | INOGEN INC | $1,000 | – | 18 | – | 0.00% | – |
| TWLO | New | TWILIO INC | $2,000 | – | 25 | – | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,000 | 0.0% | 15 | +50.0% | 0.00% | 0.0% |
| AERT | Buy | ADVANCED ENVIRONMENTAL | $2,000 | 0.0% | 26,990 | +0.5% | 0.00% | 0.0% |
| IAU | Exit | ISHARES GOLD ETFetf gold | $0 | – | -55 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22 | – | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -8 | – | -0.00% | – |
| MXL | Exit | MAXLINEAR, INC | $0 | – | -32 | – | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTtr unit | $0 | – | -15 | – | -0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHASMA | $0 | – | -1,500 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -144 | – | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1,048 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLES MINE | $0 | – | -200 | – | -0.01% | – |
| Exit | CAIRN ENERGY NEW ORDord | $0 | – | -3,939 | – | -0.01% | – | |
| GDX | Exit | MARKET VECTORS ETF TRUSTetf tr | $0 | – | -550 | – | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS JR GOLD | $0 | – | -350 | – | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -682 | – | -0.01% | – |
| JAX | Exit | J ALEXANDERS HOLDINGS CL A | $0 | – | -1,790 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -601 | – | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -200 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONESdiamond tr ser 1 | $0 | – | -150 | – | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PTNR LP | $0 | – | -1,000 | – | -0.02% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -400 | – | -0.03% | – |
| AGG | Exit | ISHARES TR LEHMAN BD FDcore us aggrgt | $0 | – | -400 | – | -0.03% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -30,000 | – | -0.03% | – |
| IVE | Exit | ISHARESs&pt00 balla etf | $0 | – | -650 | – | -0.04% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -6,250 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -5,800 | – | -0.11% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -100,000 | – | -0.41% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -228,000 | – | -1.30% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -100,000 | – | -1.39% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | New | CONVERGYS CORP | $8,750,000 | – | 350,000 | – | 5.67% | – |
| ORLY | New | O'REILLY AUTOMOTIVE, INC | $7,282,000 | – | 26,862 | – | 4.72% | – |
| UNP | New | UNION PAC CORP | $6,754,000 | – | 77,412 | – | 4.38% | – |
| DTLK | New | DATALINK CORP | $6,413,000 | – | 855,000 | – | 4.15% | – |
| YUME | New | YUME INC | $4,931,000 | – | 1,340,000 | – | 3.19% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,606,000 | – | 26,862 | – | 2.98% | – |
| FDX | New | FEDEX CORP | $4,080,000 | – | 26,880 | – | 2.64% | – |
| DASTY | New | DASSAULT SYSTEMS SA | $4,075,000 | – | 53,724 | – | 2.64% | – |
| OZRK | New | BANK OF THE OZARKS INC | $4,050,000 | – | 107,948 | – | 2.62% | – |
| CALX | New | CALIX INC | $3,947,000 | – | 571,200 | – | 2.56% | – |
| LII | New | LENNOX INTL INC | $3,831,000 | – | 26,862 | – | 2.48% | – |
| SWIR | New | SIERRA WIRELESS, INC | $3,731,000 | – | 220,000 | – | 2.42% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,665,000 | – | 45,288 | – | 2.37% | – |
| SONS | New | SONUS NETWORKS, INC NEW | $3,608,000 | – | 415,200 | – | 2.34% | – |
| HD | New | HOME DEPOT INC | $3,430,000 | – | 26,862 | – | 2.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,105,000 | – | 42,144 | – | 2.01% | – |
| PEP | New | PEPSICO INC | $3,007,000 | – | 28,387 | – | 1.95% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,894,000 | – | 26,862 | – | 1.88% | – |
| BLOX | New | INFOBLOX | $2,636,000 | – | 140,500 | – | 1.71% | – |
| DLTR | New | DOLLAR TREE INC | $2,531,000 | – | 26,862 | – | 1.64% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,525,000 | – | 26,862 | – | 1.64% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,299,000 | – | 27,612 | – | 1.49% | – |
| USB | New | US BANCORP DEL | $2,258,000 | – | 55,995 | – | 1.46% | – |
| ETR | New | ENTERGY CORP NEW | $2,188,000 | – | 26,892 | – | 1.42% | – |
| DGI | New | DIGITALGLOBE INC | $2,139,000 | – | 100,000 | – | 1.39% | – |
| LOW | New | LOWES COS INC | $2,138,000 | – | 27,008 | – | 1.38% | – |
| HOMB | New | HOME BANCSHARES INC | $2,126,000 | – | 107,448 | – | 1.38% | – |
| WMT | New | WAL-MART STORES INC | $2,119,000 | – | 29,022 | – | 1.37% | – |
| BSF | New | BEAR STATE FINANCIAL INC | $2,112,000 | – | 223,966 | – | 1.37% | – |
| NSRGY | New | NESTLE SA REG ORDreg ord | $2,072,000 | – | 26,862 | – | 1.34% | – |
| BCOV | New | BRIGHTCOVE INC | $2,006,000 | – | 228,000 | – | 1.30% | – |
| MUSA | New | MURPHY USA INC | $1,992,000 | – | 26,862 | – | 1.29% | – |
| KR | New | KROGER CO | $1,977,000 | – | 53,724 | – | 1.28% | – |
| TGT | New | TARGET CORP | $1,876,000 | – | 26,862 | – | 1.22% | – |
| T | New | AT&T INC | $1,821,000 | – | 42,137 | – | 1.18% | – |
| DEL | New | DELTIC TIMBER CORP | $1,803,000 | – | 26,862 | – | 1.17% | – |
| TSN | New | TYSON FOODS INCcl a | $1,794,000 | – | 26,862 | – | 1.16% | – |
| MCHX | New | MARCHEX, INC | $1,685,000 | – | 530,000 | – | 1.09% | – |
| DDS | New | DILLARDS INCcl a | $1,628,000 | – | 26,862 | – | 1.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,500,000 | – | 26,862 | – | 0.97% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,347,000 | – | 35,926 | – | 0.87% | – |
| NUE | New | NUCOR CORP | $1,327,000 | – | 26,862 | – | 0.86% | – |
| CAG | New | CONAGRA FOODS INC | $1,284,000 | – | 26,862 | – | 0.83% | – |
| MENT | New | MENTOR GRAPHICS CORP | $1,254,000 | – | 59,000 | – | 0.81% | – |
| TEN | New | TENNECO INC | $1,252,000 | – | 26,862 | – | 0.81% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,241,000 | – | 26,862 | – | 0.80% | – |
| BAX | New | BAXTER INTL INC | $1,215,000 | – | 26,862 | – | 0.79% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,060,000 | – | 26,862 | – | 0.69% | – |
| HLS | New | HEALTHSOUTH CORP | $1,043,000 | – | 26,862 | – | 0.68% | – |
| WIN | New | WINDSTREAM HLDGS INC | $938,000 | – | 101,178 | – | 0.61% | – |
| MUR | New | MURPHY OIL CORP | $853,000 | – | 26,862 | – | 0.55% | – |
| CTB | New | COOPER TIRE & RUBR CO | $801,000 | – | 26,862 | – | 0.52% | – |
| CRMT | New | AMERICAS CAR MART INC | $759,000 | – | 26,862 | – | 0.49% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $684,000 | – | 26,862 | – | 0.44% | – |
| MITL | New | MITEL NETWORKS CORP | $629,000 | – | 100,000 | – | 0.41% | – |
| ACXM | New | ACXIOM CORP | $591,000 | – | 26,862 | – | 0.38% | – |
| ABB | New | ABB LTDsponsered adr | $533,000 | – | 26,862 | – | 0.34% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $498,000 | – | 37,552 | – | 0.32% | – |
| HPQ | New | HEWLETT PACKARD CO | $491,000 | – | 26,862 | – | 0.32% | – |
| CVLG | New | COVENANT TRANSPORTATION GRP INCcl a | $485,000 | – | 26,862 | – | 0.31% | – |
| USAK | New | USA TRUCK INC | $470,000 | – | 26,862 | – | 0.30% | – |
| ABFS | New | ARCBEST CORPORATION | $437,000 | – | 26,862 | – | 0.28% | – |
| FREDQ | New | FREDS INCcl a | $433,000 | – | 26,862 | – | 0.28% | – |
| PTSI | New | P A M TRANSN SVCS INC | $427,000 | – | 26,862 | – | 0.28% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $392,000 | – | 10,000 | – | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $341,000 | – | 3,000 | – | 0.22% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $324,000 | – | 26,862 | – | 0.21% | – |
| NPO | New | ENPRO INDS INC | $295,000 | – | 6,645 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $293,000 | – | 3,416 | – | 0.19% | – |
| AIG | New | AMERICAN INTL GROUP INC | $264,000 | – | 5,000 | – | 0.17% | – |
| BP | New | BP AMOCO PLC ADRsp adr | $249,000 | – | 7,000 | – | 0.16% | – |
| JCPNQ | New | PENNY J C INC | $239,000 | – | 26,962 | – | 0.16% | – |
| AAPL | New | APPLE INC | $226,000 | – | 2,359 | – | 0.15% | – |
| TBF | New | PROSHARES SHORT ETFshrt 20+yr tre | $211,000 | – | 10,000 | – | 0.14% | – |
| ACIW | New | ACI WORLDWIDE INC | $204,000 | – | 10,464 | – | 0.13% | – |
| GLD | New | SPDR STREETTRACKS GOLD TR GOLD SHS | $200,000 | – | 1,585 | – | 0.13% | – |
| TXT | New | TEXTRON INC | $183,000 | – | 5,000 | – | 0.12% | – |
| PAYX | New | PAYCHEX, INC | $179,000 | – | 3,000 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $170,000 | – | 5,800 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $165,000 | – | 1,758 | – | 0.11% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $158,000 | – | 5,472 | – | 0.10% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC | $130,000 | – | 9,000 | – | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $128,000 | – | 2,510 | – | 0.08% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $119,000 | – | 30,000 | – | 0.08% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $115,000 | – | 10,000 | – | 0.07% | – |
| New | CUMMINS INC | $113,000 | – | 1,008 | – | 0.07% | – | |
| JPM | New | JPMORGAN CHASE & CO | $97,000 | – | 1,569 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $94,000 | – | 3,000 | – | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $89,000 | – | 825 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $87,000 | – | 1,075 | – | 0.06% | – |
| RSO | New | RESOURCE CAP CORP | $80,000 | – | 6,250 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $75,000 | – | 900 | – | 0.05% | – |
| TMO | New | THERMO ELECTRON CORP | $74,000 | – | 500 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $67,000 | – | 450 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLCplc ord | $61,000 | – | 700 | – | 0.04% | – |
| IVE | New | ISHARESs&pt00 balla etf | $60,000 | – | 650 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $59,000 | – | 490 | – | 0.04% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $58,000 | – | 1,350 | – | 0.04% | – |
| New | SEMPRA ENERGY | $57,000 | – | 500 | – | 0.04% | – | |
| PG | New | PROCTOR & GAMBLE CO | $57,000 | – | 668 | – | 0.04% | – |
| TCS | New | CONTAINER STORE GRP | $54,000 | – | 10,000 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $52,000 | – | 450 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $52,000 | – | 250 | – | 0.03% | – |
| VHI | New | VALHI INC NEW | $47,000 | – | 30,000 | – | 0.03% | – |
| AGG | New | ISHARES TR LEHMAN BD FDcore us aggrgt | $45,000 | – | 400 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $44,000 | – | 4,000 | – | 0.03% | – |
| IWD | New | ISHARESrus 1000 val etf | $41,000 | – | 400 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $39,000 | – | 500 | – | 0.02% | – |
| INUV | New | INUVO, INC | $38,000 | – | 26,862 | – | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PTNR LP | $34,000 | – | 1,000 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $31,000 | – | 362 | – | 0.02% | – |
| C | New | CITIGROUP INC | $30,000 | – | 700 | – | 0.02% | – |
| SCWX | New | SECUREWORKS CORP | $28,000 | – | 2,000 | – | 0.02% | – |
| DIA | New | SPDR DOW JONESdiamond tr ser 1 | $27,000 | – | 150 | – | 0.02% | – |
| ETN | New | EATON CORP PLC Fplc ord | $24,000 | – | 400 | – | 0.02% | – |
| ADTN | New | ADTRAN INC | $23,000 | – | 1,250 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $21,000 | – | 139 | – | 0.01% | – |
| FRMA | New | FIRMA HOLDINGS COPR | $21,000 | – | 512,155 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST | $22,000 | – | 200 | – | 0.01% | – |
| PFF | New | ISHARESs&p us pfd fd | $20,000 | – | 500 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $18,000 | – | 173 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $19,000 | – | 601 | – | 0.01% | – |
| EMC | New | E M C CORP MASS | $19,000 | – | 682 | – | 0.01% | – |
| JAX | New | J ALEXANDERS HOLDINGS CL A | $18,000 | – | 1,790 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $19,000 | – | 297 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $17,000 | – | 350 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $17,000 | – | 226 | – | 0.01% | – |
| KO | New | COCA COLA CO | $16,000 | – | 356 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $15,000 | – | 583 | – | 0.01% | – |
| AMZN | New | AMAZON COM INC | $16,000 | – | 23 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC F | $15,000 | – | 900 | – | 0.01% | – |
| GDXJ | New | VANECK VECTORS JR GOLD | $15,000 | – | 350 | – | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRUSTetf tr | $15,000 | – | 550 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $15,000 | – | 200 | – | 0.01% | – |
| UN | New | UNILEVER N V | $12,000 | – | 248 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $13,000 | – | 1,000 | – | 0.01% | – |
| IWM | New | ISHARESrussell 2000 etf | $13,000 | – | 115 | – | 0.01% | – |
| INTC | New | INTEL CORP | $11,000 | – | 335 | – | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $11,000 | – | 296 | – | 0.01% | – |
| AEM | New | AGNICO EAGLES MINE | $11,000 | – | 200 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,000 | – | 1,500 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $11,000 | – | 500 | – | 0.01% | – |
| New | CAIRN ENERGY NEW ORDord | $11,000 | – | 3,939 | – | 0.01% | – | |
| PAAS | New | PAN AMERICAN SILVER CP | $10,000 | – | 600 | – | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $10,000 | – | 200 | – | 0.01% | – |
| WY | New | WEYERHAUSER CO | $10,000 | – | 331 | – | 0.01% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $9,000 | – | 500 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $7,000 | – | 147 | – | 0.01% | – |
| SCHX | New | SCHWAB US LCAP ETFlg cap etf | $7,000 | – | 133 | – | 0.01% | – |
| SCHM | New | SCHWAB US REIT ETFus mid-cap etf | $7,000 | – | 157 | – | 0.01% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $6,000 | – | 105 | – | 0.00% | – |
| SCHZ | New | SCHWAB US AGG BND ETFus agg bnd etf | $6,000 | – | 111 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,000 | – | 27 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | – | 214 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $6,000 | – | 1,048 | – | 0.00% | – |
| BND | New | VANGUARD CHARLOTTE ETFintl bd fd | $6,000 | – | 108 | – | 0.00% | – |
| SCHA | New | SCHWAB US SCAP ETFsm cap etf | $6,000 | – | 118 | – | 0.00% | – |
| PFE | New | PFIZER INC | $6,000 | – | 179 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $6,000 | – | 144 | – | 0.00% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $4,000 | – | 5 | – | 0.00% | – |
| SCHE | New | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $5,000 | – | 212 | – | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETFetf reit us | $5,000 | – | 106 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $5,000 | – | 46 | – | 0.00% | – |
| CAB | New | CABELLAS INC | $5,000 | – | 100 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 36 | – | 0.00% | – |
| CVX | New | CHEVRONTEXACO CORP | $3,000 | – | 28 | – | 0.00% | – |
| MACK | New | MERRIMACK PHARMA, INC | $3,000 | – | 500 | – | 0.00% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $3,000 | – | 5 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 34 | – | 0.00% | – |
| PM | New | PHILLIP MORRIS INTL INC | $3,000 | – | 30 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,000 | – | 44 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,000 | – | 42 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,000 | – | 66 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,000 | – | 29 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 22 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING | $1,000 | – | 8 | – | 0.00% | – |
| AERT | New | ADVANCED ENVIRONMENTAL | $2,000 | – | 26,862 | – | 0.00% | – |
| VVI | New | VIAD CORP | $1,000 | – | 25 | – | 0.00% | – |
| IAU | New | ISHARES GOLD ETFetf gold | $1,000 | – | 55 | – | 0.00% | – |
| LPT | New | LIBERTY PROPERTY TRUSTtr unit | $1,000 | – | 15 | – | 0.00% | – |
| EMIF | New | ISHARESemerg mkts etf | $1,000 | – | 25 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 10 | – | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHASMA | $1,000 | – | 1,500 | – | 0.00% | – |
| MXL | New | MAXLINEAR, INC | $1,000 | – | 32 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf silver tr | $2,000 | – | 100 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $1,000 | – | 40 | – | 0.00% | – |
| CARA | New | CARA THERAPEUTICS | $2,000 | – | 500 | – | 0.00% | – |
| VMRI | New | VALMIE RES INC | $2,000 | – | 2,000 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $2,000 | – | 191 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AERT | Exit | ADVANCED ENVIRONMENTAL | $0 | – | -26,598 | – | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8 | – | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -94 | – | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -2,000 | – | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -25 | – | -0.00% | – |
| EMIF | Exit | ISHARESemerg mkts etf | $0 | – | -25 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -33 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -40 | – | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCE | $0 | – | -30 | – | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -37 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -191 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34 | – | -0.00% | – |
| VXX | Exit | BARCLAYS BANK IPATH NEV | $0 | – | -125 | – | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -56 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -42 | – | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1,048 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -138 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -100 | – | -0.00% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -5 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -100 | – | -0.00% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -7 | – | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -66 | – | -0.00% | – |
| VMO | Exit | INVESCO MUNI OPPT TRtr intermediate | $0 | – | -300 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100 | – | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -789 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27 | – | -0.00% | – |
| SCHE | Exit | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $0 | – | -212 | – | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -97 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,000 | – | -0.00% | – |
| CAB | Exit | CABELLAS INC | $0 | – | -100 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -73 | – | -0.00% | – |
| SCHM | Exit | SCHWAB US REIT ETFus mid-cap etf | $0 | – | -175 | – | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -50 | – | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -50 | – | -0.00% | – |
| SCHX | Exit | SCHWAB US LCAP ETFlg cap etf | $0 | – | -133 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCplc ord | $0 | – | -100 | – | -0.00% | – |
| SCHA | Exit | SCHWAB US SCAP ETFsm cap etf | $0 | – | -118 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -445 | – | -0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -500 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -144 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -214 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGG BND ETFus agg bnd etf | $0 | – | -111 | – | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -105 | – | -0.00% | – |
| BND | Exit | VANGUARD TOTAL INTL BD FDintl bd fd | $0 | – | -108 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -70 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -200 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -207 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -147 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -169 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -248 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -169 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | – | -0.01% | – |
| Exit | CAIRN ENERGY NEW ORDord | $0 | – | -3,939 | – | -0.01% | – | |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -296 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -200 | – | -0.01% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -115 | – | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,000 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -297 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -226 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -173 | – | -0.01% | – |
| TZA | Exit | DIREXION SHS NEW ETFetf | $0 | – | -1,380 | – | -0.01% | – |
| JAX | Exit | J ALEXANDERS HOLDINGS CL A | $0 | – | -1,790 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -583 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -548 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -139 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -569 | – | -0.01% | – |
| Exit | ISHARES7-10 yr t bd | $0 | – | -224 | – | -0.02% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -150 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -625 | – | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -4,433 | – | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -4,000 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -712 | – | -0.02% | – |
| Exit | SHELL MIDSTREAM PTNRS LP | $0 | – | -1,000 | – | -0.02% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -569 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -900 | – | -0.02% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -400 | – | -0.02% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -2,660 | – | -0.02% | – |
| BTT | Exit | BLACKRODK MUN TARGET TERM TR | $0 | – | -1,940 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,000 | – | -0.02% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERM | $0 | – | -2,290 | – | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -2,400 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -450 | – | -0.03% | – |
| AGG | Exit | ISHAREScore etf agg | $0 | – | -400 | – | -0.03% | – |
| FRMA | Exit | FIRMA HOLDINGS COPR | $0 | – | -512,155 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -250 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,192 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -724 | – | -0.04% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -650 | – | -0.04% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -30,000 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -709 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -500 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -700 | – | -0.04% | – |
| Exit | PIMCO ASSET CLD | $0 | – | -6,353 | – | -0.04% | – | |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -6,250 | – | -0.04% | – |
| INUV | Exit | INUVO, INC | $0 | – | -26,598 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -450 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,200 | – | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,075 | – | -0.06% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -1,268 | – | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -925 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,569 | – | -0.06% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -2,500 | – | -0.06% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -5,419 | – | -0.06% | – |
| Exit | SEMPRA ENERGY | $0 | – | -1,000 | – | -0.06% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,310 | – | -0.06% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -10,000 | – | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,180 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,240 | – | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -30,000 | – | -0.07% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -1,835 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,700 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,500 | – | -0.09% | – |
| Exit | CUMMINS INC | $0 | – | -1,308 | – | -0.09% | – | |
| PAYX | Exit | PAYCHEX, INC | $0 | – | -3,000 | – | -0.09% | – |
| BKFY | Exit | BANCSHARES OF FAYETTEVILLE AR | $0 | – | -3,332 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,585 | – | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,100 | – | -0.12% | – |
| BP | Exit | BP PLCsp adr | $0 | – | -7,000 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,800 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,016 | – | -0.14% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6,105 | – | -0.15% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,000 | – | -0.16% | – |
| JCPNQ | Exit | PENNY J C INC | $0 | – | -26,698 | – | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,359 | – | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,000 | – | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | – | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,116 | – | -0.19% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -26,598 | – | -0.20% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -240,030 | – | -0.29% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -26,598 | – | -0.29% | – |
| ABB | Exit | ABB LTDsponsered adr | $0 | – | -26,598 | – | -0.30% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -26,598 | – | -0.30% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -20,000 | – | -0.31% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -26,598 | – | -0.33% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -26,598 | – | -0.35% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -37,288 | – | -0.37% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -26,598 | – | -0.41% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -53,196 | – | -0.43% | – |
| ABFS | Exit | ARCBEST CORPORATION | $0 | – | -26,598 | – | -0.44% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -26,987 | – | -0.44% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,598 | – | -0.56% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -26,598 | – | -0.56% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -26,598 | – | -0.56% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -26,598 | – | -0.61% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -26,598 | – | -0.63% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -26,598 | – | -0.67% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -26,598 | – | -0.68% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,598 | – | -0.72% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -26,598 | – | -0.73% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -240,000 | – | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,298 | – | -0.75% | – |
| TEN | Exit | TENNECO INC | $0 | – | -26,598 | – | -0.76% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -26,598 | – | -0.81% | – |
| MCHX | Exit | MARCHEX, INC | $0 | – | -330,000 | – | -0.84% | – |
| T | Exit | AT&T INC | $0 | – | -41,917 | – | -0.87% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -26,598 | – | -0.93% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -26,598 | – | -1.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -26,628 | – | -1.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,598 | – | -1.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,744 | – | -1.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -29,322 | – | -1.21% | – |
| KR | Exit | KROGER CO | $0 | – | -53,196 | – | -1.22% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -54,223 | – | -1.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,598 | – | -1.22% | – |
| NSRGY | Exit | NESTLE SA REG ORDreg ord | $0 | – | -26,598 | – | -1.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,698 | – | -1.33% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -53,196 | – | -1.37% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -55,995 | – | -1.46% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,948 | – | -1.47% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -26,598 | – | -1.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,598 | – | -1.67% | – |
| CVLT | Exit | COMMVAULT SYSTEMS, INC | $0 | – | -77,500 | – | -1.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -28,923 | – | -1.73% | – |
| SWIR | Exit | SIERRA WIRELESS, INC | $0 | – | -130,500 | – | -1.75% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -26,598 | – | -1.91% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,598 | – | -1.95% | – |
| BSF | Exit | BEAR STATE FINANCIAL INC | $0 | – | -350,541 | – | -1.98% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -43,860 | – | -1.99% | – |
| YUME | Exit | YUME INC | $0 | – | -1,348,900 | – | -2.22% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -195,100 | – | -2.36% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -26,666 | – | -2.44% | – |
| CALX | Exit | CALIX INC | $0 | – | -501,200 | – | -2.48% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -26,598 | – | -2.49% | – |
| DASTY | Exit | DASSAULT SYSTEMS SA | $0 | – | -53,196 | – | -2.49% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -315,250 | – | -2.92% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -106,890 | – | -2.97% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -374,300 | – | -3.00% | – |
| SONS | Exit | SONUS NETWORKS, INC NEW | $0 | – | -831,500 | – | -3.02% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -975,200 | – | -3.70% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -88,598 | – | -3.77% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE, INC | $0 | – | -26,598 | – | -4.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -76,651 | – | -4.30% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -350,000 | – | -5.13% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $6,777,000 | -6.0% | 76,651 | +1.4% | 4.30% | -1.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC | $6,650,000 | +12.2% | 26,598 | +1.4% | 4.22% | +17.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,943,000 | +9.0% | 88,598 | +0.4% | 3.77% | +14.4% |
| DTLK | Buy | DATALINK CORP | $5,822,000 | +8.3% | 975,200 | +62.1% | 3.70% | +13.6% |
| SONS | Buy | SONUS NETWORKS, INC NEW | $4,756,000 | +4.0% | 831,500 | +25.9% | 3.02% | +9.2% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,678,000 | -3.0% | 106,890 | +1.4% | 2.97% | +1.8% |
| ADTN | Sell | ADTRAN INC | $4,603,000 | -22.1% | 315,250 | -13.3% | 2.92% | -18.2% |
| DASTY | Buy | DASSAULT SYSTEMS SA | $3,919,000 | +2.8% | 53,196 | +1.4% | 2.49% | +7.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,917,000 | +0.1% | 26,598 | +1.4% | 2.49% | +5.1% |
| CALX | Sell | CALIX INC | $3,904,000 | -6.9% | 501,200 | -9.1% | 2.48% | -2.3% |
| FDX | Buy | FEDEX CORP | $3,839,000 | -14.2% | 26,666 | +1.6% | 2.44% | -9.9% |
| DGI | Buy | DIGITALGLOBE INC | $3,711,000 | +12.8% | 195,100 | +64.8% | 2.36% | +18.4% |
| YUME | Buy | YUME INC | $3,494,000 | -23.2% | 1,348,900 | +60.6% | 2.22% | -19.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,132,000 | -3.0% | 43,860 | +11.5% | 1.99% | +1.8% |
| BSF | Sell | BEAR STATE FINANCIAL INC | $3,120,000 | -7.3% | 350,541 | -2.7% | 1.98% | -2.7% |
| HD | Buy | HOME DEPOT INC | $3,072,000 | +5.4% | 26,598 | +1.4% | 1.95% | +10.6% |
| LII | Buy | LENNOX INTL INC | $3,014,000 | +6.7% | 26,598 | +1.4% | 1.91% | +12.0% |
| SWIR | Buy | SIERRA WIRELESS, INC | $2,761,000 | +113.5% | 130,500 | +151.0% | 1.75% | +124.0% |
| PEP | Buy | PEPSICO INC | $2,727,000 | +2.3% | 28,923 | +1.3% | 1.73% | +7.4% |
| CVLT | Buy | COMMVAULT SYSTEMS, INC | $2,632,000 | +210.4% | 77,500 | +287.5% | 1.67% | +225.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,625,000 | +3.3% | 26,598 | +1.4% | 1.67% | +8.4% |
| DDS | Buy | DILLARDS INCcl a | $2,324,000 | -15.8% | 26,598 | +1.4% | 1.48% | -11.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,322,000 | -0.3% | 27,948 | +1.3% | 1.47% | +4.6% |
| HOMB | Buy | HOME BANCSHARES INC | $2,154,000 | +12.3% | 53,196 | +1.4% | 1.37% | +17.8% |
| TGT | Buy | TARGET CORP | $2,100,000 | -2.3% | 26,698 | +1.4% | 1.33% | +2.6% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $1,994,000 | +5.3% | 26,598 | +1.4% | 1.26% | +10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,927,000 | -5.5% | 26,598 | +1.4% | 1.22% | -0.8% |
| KR | Buy | KROGER CO | $1,919,000 | +0.9% | 53,196 | +102.8% | 1.22% | +5.9% |
| WMT | Sell | WAL-MART STORES INC | $1,901,000 | -8.7% | 29,322 | -0.2% | 1.21% | -4.2% |
| LOW | Buy | LOWES COS INC | $1,843,000 | +4.4% | 26,744 | +1.4% | 1.17% | +9.6% |
| DLTR | New | DOLLAR TREE INC | $1,773,000 | – | 26,598 | – | 1.12% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,733,000 | -6.4% | 26,628 | +1.4% | 1.10% | -1.7% |
| DEL | Sell | DELTIC TIMBER CORP | $1,591,000 | -24.7% | 26,598 | -14.8% | 1.01% | -20.9% |
| MUSA | Buy | MURPHY USA INC | $1,462,000 | -0.1% | 26,598 | +1.4% | 0.93% | +4.9% |
| T | Buy | AT&T INC | $1,366,000 | -7.5% | 41,917 | +0.9% | 0.87% | -2.8% |
| MCHX | Buy | MARCHEX, INC | $1,330,000 | +235.0% | 330,000 | +311.5% | 0.84% | +251.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,275,000 | +4.2% | 26,598 | +1.4% | 0.81% | +9.3% |
| TEN | Buy | TENNECO INC | $1,191,000 | -20.9% | 26,598 | +1.4% | 0.76% | -17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,188,000 | -5.3% | 27,298 | +1.4% | 0.75% | -0.7% |
| BCOV | New | BRIGHTCOVE INC | $1,181,000 | – | 240,000 | – | 0.75% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,146,000 | +1.0% | 26,598 | -0.1% | 0.73% | +6.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,138,000 | -31.1% | 26,598 | +1.4% | 0.72% | -27.7% |
| CAG | Buy | CONAGRA FOODS INC | $1,077,000 | -6.1% | 26,598 | +1.4% | 0.68% | -1.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,051,000 | +18.5% | 26,598 | +1.4% | 0.67% | +24.4% |
| NUE | Buy | NUCOR CORP | $999,000 | -13.6% | 26,598 | +1.4% | 0.63% | -9.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $962,000 | -24.6% | 26,598 | +1.4% | 0.61% | -21.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $880,000 | -31.9% | 26,598 | +1.4% | 0.56% | -28.6% |
| PTSI | Buy | P A M TRANSN SVCS INC | $879,000 | -42.2% | 26,598 | +1.4% | 0.56% | -39.3% |
| BAX | Buy | BAXTER INTL INC | $874,000 | -52.3% | 26,598 | +1.4% | 0.56% | -50.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $691,000 | -13.5% | 26,987 | +1.4% | 0.44% | -9.3% |
| ABFS | Buy | ARCBEST CORPORATION | $685,000 | -17.9% | 26,598 | +1.4% | 0.44% | -13.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $675,000 | -43.4% | 53,196 | +1.4% | 0.43% | -40.6% |
| MUR | Buy | MURPHY OIL CORP | $644,000 | -40.9% | 26,598 | +1.4% | 0.41% | -37.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $581,000 | -7.5% | 37,288 | +1.0% | 0.37% | -2.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $553,000 | -8.1% | 26,598 | +1.4% | 0.35% | -3.6% |
| ACXM | Buy | ACXIOM CORP | $526,000 | +14.1% | 26,598 | +1.4% | 0.33% | +19.7% |
| RAX | New | RACKSPACE HOSTING INC | $494,000 | – | 20,000 | – | 0.31% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $478,000 | -27.2% | 26,598 | +1.4% | 0.30% | -23.7% |
| ABB | Buy | ABB LTDsponsered adr | $470,000 | -14.2% | 26,598 | +1.4% | 0.30% | -10.0% |
| USAK | Buy | USA TRUCK INC | $458,000 | -17.8% | 26,598 | +1.4% | 0.29% | -13.6% |
| FREDQ | Buy | FREDS INCcl a | $315,000 | -37.7% | 26,598 | +1.4% | 0.20% | -34.6% |
| AAPL | Sell | APPLE INC | $260,000 | -13.9% | 2,359 | -2.1% | 0.16% | -9.8% |
| JCPNQ | Buy | PENNY J C INC | $248,000 | +11.2% | 26,698 | +1.4% | 0.16% | +16.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $219,000 | -16.7% | 8,800 | -2.2% | 0.14% | -12.6% |
| GLD | Buy | SPDR GOLD TRUST | $169,000 | 0.0% | 1,585 | +5.7% | 0.11% | +4.9% |
| Sell | CUMMINS INC | $142,000 | -28.3% | 1,308 | -13.3% | 0.09% | -25.0% | |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING | $97,000 | -25.4% | 5,419 | +3.3% | 0.06% | -21.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $94,000 | -14.5% | 925 | -9.8% | 0.06% | -10.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $78,000 | -17.0% | 450 | -10.0% | 0.05% | -14.0% |
| INUV | Buy | INUVO, INC | $77,000 | -3.8% | 26,598 | +1.4% | 0.05% | +2.1% |
| RSO | Sell | RESOURCE CAP CORP | $70,000 | -27.8% | 6,250 | -75.0% | 0.04% | -25.4% |
| Buy | PIMCO ASSET CLD | $66,000 | -8.3% | 6,353 | +0.7% | 0.04% | -4.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $61,000 | -61.1% | 700 | -56.2% | 0.04% | -58.9% |
| EMC | Buy | E M C CORP MASS | $53,000 | +6.0% | 2,192 | +15.9% | 0.03% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,000 | -63.4% | 250 | -60.7% | 0.03% | -62.0% |
| IWD | Sell | ISHARESrus 1000 val etf | $37,000 | -22.9% | 400 | -14.3% | 0.02% | -20.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $29,000 | +11.5% | 569 | +21.3% | 0.02% | +12.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $27,000 | -3.6% | 4,433 | +1.4% | 0.02% | 0.0% |
| New | ISHARES7-10 yr t bd | $24,000 | – | 224 | – | 0.02% | – | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $22,000 | -12.0% | 569 | +0.9% | 0.01% | -6.7% |
| INTC | Buy | INTEL CORP | $17,000 | +70.0% | 548 | +63.6% | 0.01% | +83.3% |
| JAX | New | J ALEXANDERS HOLDINGS CL A | $18,000 | – | 1,790 | – | 0.01% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $13,000 | -66.7% | 115 | -63.5% | 0.01% | -66.7% |
| DEO | New | DIAGEO PLC | $8,000 | – | 70 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLCplc ord | $7,000 | – | 100 | – | 0.00% | – |
| SCHM | Buy | SCHWAB US REIT ETFus mid-cap etf | $6,000 | +200.0% | 175 | +307.0% | 0.00% | +300.0% |
| SCHA | Buy | SCHWAB US SCAP ETFsm cap etf | $6,000 | +200.0% | 118 | +268.8% | 0.00% | +300.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,000 | +200.0% | 214 | +282.1% | 0.00% | +300.0% |
| SCHZ | Buy | SCHWAB US AGG BND ETFus agg bnd etf | $6,000 | +200.0% | 111 | +246.9% | 0.00% | +300.0% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $6,000 | +200.0% | 105 | +250.0% | 0.00% | +300.0% |
| BND | New | VANGUARD TOTAL INTL BD FDintl bd fd | $6,000 | – | 108 | – | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $7,000 | – | 50 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $6,000 | – | 445 | – | 0.00% | – |
| SCHX | Buy | SCHWAB US LCAP ETFlg cap etf | $6,000 | +200.0% | 133 | +269.4% | 0.00% | +300.0% |
| MMM | New | 3M COMPANY | $7,000 | – | 50 | – | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $6,000 | +50.0% | 73 | +65.9% | 0.00% | +100.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $7,000 | -96.4% | 500 | -84.4% | 0.00% | -96.6% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $4,000 | +33.3% | 7 | +40.0% | 0.00% | +50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $5,000 | – | 100 | – | 0.00% | – |
| SCHE | Buy | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $4,000 | +100.0% | 212 | +194.4% | 0.00% | +200.0% |
| CAB | New | CABELLAS INC | $5,000 | – | 100 | – | 0.00% | – |
| AERT | Buy | ADVANCED ENVIRONMENTAL | $2,000 | 0.0% | 26,598 | +1.4% | 0.00% | 0.0% |
| EMIF | New | ISHARESemerg mkts etf | $1,000 | – | 25 | – | 0.00% | – |
| HK | Sell | HALCON RES CORP | $1,000 | -83.3% | 2,000 | -60.0% | 0.00% | -75.0% |
| KOP | New | KOPPERS HOLDINGS INC | $2,000 | – | 94 | – | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -45 | – | -0.00% | – |
| Exit | MONITISE PLC ORDplc ord | $0 | – | -9,500 | – | -0.00% | – | |
| ADGE | Exit | ANERUCAB DG ENERGY INC | $0 | – | -1,400 | – | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -55 | – | -0.00% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -25 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -83 | – | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -500 | – | -0.00% | – |
| Exit | SENTINEL COMMON STOCK CL Acl a | $0 | – | -92 | – | -0.00% | – | |
| DGS | Exit | WISDOMTREE TRemerg sm cap | $0 | – | -100 | – | -0.00% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -40 | – | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -120 | – | -0.00% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -75 | – | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -75 | – | -0.00% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -145 | – | -0.01% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -230 | – | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,000 | – | -0.01% | – |
| SCZ | Exit | ISHARESmsci eafe sm cp | $0 | – | -175 | – | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -2,150 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -500 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -300 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -1,900 | – | -0.02% | – |
| NGLS | Exit | TARGA RESOURCES PTNR LR | $0 | – | -1,051 | – | -0.02% | – |
| Exit | WILLIAMS PARTNERS LP NEW | $0 | – | -849 | – | -0.02% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -800 | – | -0.04% | – |
| CONN | Exit | CONNS INC | $0 | – | -5,000 | – | -0.12% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,236 | – | -0.14% | – |
| FNFV | Exit | FIDELITY NATL FINL FNFV GROUP | $0 | – | -19,405 | – | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,190 | – | -0.22% | – |
| WIFI | Exit | BOING WIRELESS INC | $0 | – | -45,000 | – | -0.22% | – |
| GUID | Exit | GUIDANCE SOFTWARE LTD | $0 | – | -50,000 | – | -0.26% | – |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -1,000,000 | – | -0.70% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -26,226 | – | -1.25% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVG | New | CONVERGYS CORP | $8,922,000 | – | 350,000 | – | 5.40% | – |
| UNP | New | UNION PAC CORP | $7,208,000 | – | 75,580 | – | 4.36% | – |
| ORLY | New | O'REILLY AUTOMOTIVE, INC | $5,927,000 | – | 26,226 | – | 3.58% | – |
| ADTN | New | ADTRAN INC | $5,906,000 | – | 363,450 | – | 3.57% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,452,000 | – | 88,226 | – | 3.30% | – |
| DTLK | New | DATALINK CORP | $5,378,000 | – | 601,608 | – | 3.25% | – |
| OZRK | New | BANK OF THE OZARKS INC | $4,822,000 | – | 105,402 | – | 2.92% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $4,705,000 | – | 374,300 | – | 2.84% | – |
| SONS | New | SONUS NETWORKS, INC NEW | $4,571,000 | – | 660,500 | – | 2.76% | – |
| YUME | New | YUME INC | $4,551,000 | – | 839,700 | – | 2.75% | – |
| FDX | New | FEDEX CORP | $4,472,000 | – | 26,244 | – | 2.70% | – |
| CALX | New | CALIX INC | $4,195,000 | – | 551,200 | – | 2.54% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,912,000 | – | 26,226 | – | 2.36% | – |
| DASTY | New | DASSAULT SYSTEMS SA | $3,812,000 | – | 52,451 | – | 2.30% | – |
| BSF | New | BEAR STATE FINANCIAL INC | $3,366,000 | – | 360,368 | – | 2.04% | – |
| DGI | New | DIGITALGLOBE INC | $3,290,000 | – | 118,400 | – | 1.99% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,229,000 | – | 39,329 | – | 1.95% | – |
| HD | New | HOME DEPOT INC | $2,914,000 | – | 26,226 | – | 1.76% | – |
| LII | New | LENNOX INTL INC | $2,824,000 | – | 26,226 | – | 1.71% | – |
| DDS | New | DILLARDS INCcl a | $2,759,000 | – | 26,226 | – | 1.67% | – |
| PEP | New | PEPSICO INC | $2,665,000 | – | 28,551 | – | 1.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,542,000 | – | 26,226 | – | 1.54% | – |
| USB | New | US BANCORP DEL | $2,430,000 | – | 55,995 | – | 1.47% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,329,000 | – | 27,576 | – | 1.41% | – |
| TGT | New | TARGET CORP | $2,149,000 | – | 26,326 | – | 1.30% | – |
| DEL | New | DELTIC TIMBER CORP | $2,112,000 | – | 31,226 | – | 1.28% | – |
| WMT | New | WAL-MART STORES INC | $2,083,000 | – | 29,373 | – | 1.26% | – |
| FDO | New | FAMILY DOLLAR STORES | $2,067,000 | – | 26,226 | – | 1.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,039,000 | – | 26,226 | – | 1.23% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $2,006,000 | – | 54,223 | – | 1.21% | – |
| HOMB | New | HOME BANCSHARES INC | $1,918,000 | – | 52,451 | – | 1.16% | – |
| KR | New | KROGER CO | $1,902,000 | – | 26,226 | – | 1.15% | – |
| NSRGY | New | NESTLE SA REG ORDreg ord | $1,894,000 | – | 26,226 | – | 1.14% | – |
| ETR | New | ENTERGY CORP NEW | $1,851,000 | – | 26,256 | – | 1.12% | – |
| BAX | New | BAXTER INTL INC | $1,834,000 | – | 26,226 | – | 1.11% | – |
| LOW | New | LOWES COS INC | $1,766,000 | – | 26,372 | – | 1.07% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,651,000 | – | 26,226 | – | 1.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $1,522,000 | – | 26,226 | – | 0.92% | – |
| TEN | New | TENNECO INC | $1,506,000 | – | 26,226 | – | 0.91% | – |
| T | New | AT&T INC | $1,476,000 | – | 41,545 | – | 0.89% | – |
| MUSA | New | MURPHY USA INC | $1,464,000 | – | 26,226 | – | 0.88% | – |
| SWIR | New | SIERRA WIRELESS, INC | $1,293,000 | – | 52,000 | – | 0.78% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,293,000 | – | 26,226 | – | 0.78% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,276,000 | – | 26,226 | – | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,255,000 | – | 26,926 | – | 0.76% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,224,000 | – | 26,226 | – | 0.74% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,192,000 | – | 52,451 | – | 0.72% | – |
| NUE | New | NUCOR CORP | $1,156,000 | – | 26,226 | – | 0.70% | – |
| CRNT | New | CERAGON NETWORKS LTD | $1,150,000 | – | 1,000,000 | – | 0.70% | – |
| CAG | New | CONAGRA FOODS INC | $1,147,000 | – | 26,226 | – | 0.69% | – |
| TSN | New | TYSON FOODS INCcl a | $1,135,000 | – | 26,629 | – | 0.69% | – |
| MUR | New | MURPHY OIL CORP | $1,090,000 | – | 26,226 | – | 0.66% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $946,000 | – | 240,030 | – | 0.57% | – |
| CTB | New | COOPER TIRE & RUBR CO | $887,000 | – | 26,226 | – | 0.54% | – |
| CVLT | New | COMMVAULT SYSTEMS, INC | $848,000 | – | 20,000 | – | 0.51% | – |
| ABFS | New | ARCBEST CORPORATION | $834,000 | – | 26,226 | – | 0.50% | – |
| HPQ | New | HEWLETT PACKARD CO | $799,000 | – | 26,615 | – | 0.48% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $657,000 | – | 26,226 | – | 0.40% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $628,000 | – | 36,916 | – | 0.38% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $602,000 | – | 26,226 | – | 0.36% | – |
| USAK | New | USA TRUCK INC | $557,000 | – | 26,226 | – | 0.34% | – |
| ABB | New | ABB LTDsponsered adr | $548,000 | – | 26,226 | – | 0.33% | – |
| FREDQ | New | FREDS INCcl a | $506,000 | – | 26,226 | – | 0.31% | – |
| ACXM | New | ACXIOM CORP | $461,000 | – | 26,226 | – | 0.28% | – |
| GUID | New | GUIDANCE SOFTWARE LTD | $424,000 | – | 50,000 | – | 0.26% | – |
| MCHX | New | MARCHEX, INC | $397,000 | – | 80,200 | – | 0.24% | – |
| WIFI | New | BOING WIRELESS INC | $372,000 | – | 45,000 | – | 0.22% | – |
| LUV | New | SOUTHWEST AIRLS CO | $370,000 | – | 11,190 | – | 0.22% | – |
| NPO | New | ENPRO INDS INC | $349,000 | – | 6,105 | – | 0.21% | – |
| AIG | New | AMERICAN INTL GROUP INC | $309,000 | – | 5,000 | – | 0.19% | – |
| AAPL | New | APPLE INC | $302,000 | – | 2,409 | – | 0.18% | – |
| FNFV | New | FIDELITY NATL FINL FNFV GROUP | $298,000 | – | 19,405 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $291,000 | – | 4,116 | – | 0.18% | – |
| BP | New | BP PLCsp adr | $280,000 | – | 7,000 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $280,000 | – | 3,000 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $263,000 | – | 9,000 | – | 0.16% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $262,000 | – | 10,000 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $251,000 | – | 3,016 | – | 0.15% | – |
| TXT | New | TEXTRON INC | $228,000 | – | 5,100 | – | 0.14% | – |
| ACIW | New | ACI WORLDWIDE INC | $227,000 | – | 9,236 | – | 0.14% | – |
| JCPNQ | New | PENNY J C INC | $223,000 | – | 26,326 | – | 0.14% | – |
| New | CUMMINS INC | $198,000 | – | 1,508 | – | 0.12% | – | |
| CONN | New | CONNS INC | $199,000 | – | 5,000 | – | 0.12% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $195,000 | – | 3,199 | – | 0.12% | – |
| VHI | New | VALHI INC NEW | $170,000 | – | 30,000 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $169,000 | – | 1,500 | – | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $157,000 | – | 1,600 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $153,000 | – | 1,700 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $146,000 | – | 5,500 | – | 0.09% | – |
| PAYX | New | PAYCHEX, INC | $141,000 | – | 3,000 | – | 0.08% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $130,000 | – | 5,245 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $131,000 | – | 636 | – | 0.08% | – |
| C | New | CITIGROUP INC | $124,000 | – | 2,240 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $115,000 | – | 1,180 | – | 0.07% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $114,000 | – | 10,000 | – | 0.07% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $112,000 | – | 30,000 | – | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $110,000 | – | 1,025 | – | 0.07% | – |
| BKFY | New | BANCSHARES OF FAYETTEVILLE AR | $109,000 | – | 3,332 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $106,000 | – | 1,569 | – | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $102,000 | – | 2,310 | – | 0.06% | – |
| New | SEMPRA ENERGY | $99,000 | – | 1,000 | – | 0.06% | – | |
| PG | New | PROCTOR & GAMBLE CO | $99,000 | – | 1,268 | – | 0.06% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $98,000 | – | 2,500 | – | 0.06% | – |
| RSO | New | RESOURCE CAP CORP | $97,000 | – | 25,000 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $94,000 | – | 500 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $93,000 | – | 6,200 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $86,000 | – | 1,075 | – | 0.05% | – |
| THOR | New | THORATEC CORP | $82,000 | – | 1,835 | – | 0.05% | – |
| INUV | New | INUVO, INC | $80,000 | – | 26,226 | – | 0.05% | – |
| New | PIMCO ASSET CLD | $72,000 | – | 6,309 | – | 0.04% | – | |
| CVX | New | CHEVRON CORP NEW | $68,000 | – | 709 | – | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $66,000 | – | 800 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $65,000 | – | 500 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $63,000 | – | 724 | – | 0.04% | – |
| IVE | New | ISHARESs&p 500 val etf | $60,000 | – | 650 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $53,000 | – | 2,400 | – | 0.03% | – |
| FRMA | New | FIRMA HOLDINGS COPR | $52,000 | – | 512,155 | – | 0.03% | – |
| EMC | New | E M C CORP MASS | $50,000 | – | 1,892 | – | 0.03% | – |
| IWD | New | ISHARESrus 1000 val etf | $48,000 | – | 467 | – | 0.03% | – |
| New | SHELL MIDSTREAM PTNRS LP | $46,000 | – | 1,000 | – | 0.03% | – | |
| HON | New | HONEYWELL INTL INC | $46,000 | – | 450 | – | 0.03% | – |
| AGG | New | ISHAREScore etf agg | $44,000 | – | 400 | – | 0.03% | – |
| NGLS | New | TARGA RESOURCES PTNR LR | $41,000 | – | 1,051 | – | 0.02% | – |
| OCN | New | OCWEN FINL CORP | $41,000 | – | 4,000 | – | 0.02% | – |
| New | WILLIAMS PARTNERS LP NEW | $41,000 | – | 849 | – | 0.02% | – | |
| IWM | New | ISHARESrussell 2000 etf | $39,000 | – | 315 | – | 0.02% | – |
| BTT | New | BLACKRODK MUN TARGET TERM TR | $39,000 | – | 1,940 | – | 0.02% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $39,000 | – | 2,290 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $37,000 | – | 4,000 | – | 0.02% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $36,000 | – | 2,660 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $36,000 | – | 900 | – | 0.02% | – |
| APA | New | APACHE CORP | $36,000 | – | 625 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $35,000 | – | 1,900 | – | 0.02% | – |
| KO | New | COCA COLA CO | $28,000 | – | 712 | – | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $28,000 | – | 4,371 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $26,000 | – | 469 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $26,000 | – | 150 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $26,000 | – | 300 | – | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $25,000 | – | 564 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $23,000 | – | 139 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $23,000 | – | 583 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $22,000 | – | 500 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $19,000 | – | 173 | – | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $19,000 | – | 2,150 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $19,000 | – | 226 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $16,000 | – | 1,000 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $15,000 | – | 297 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $13,000 | – | 200 | – | 0.01% | – |
| TZA | New | DIREXION SHS NEW ETFetf | $13,000 | – | 1,380 | – | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $13,000 | – | 296 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $13,000 | – | 200 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,000 | – | 100 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,000 | – | 1,000 | – | 0.01% | – |
| New | CAIRN ENERGY NEW ORDord | $11,000 | – | 3,939 | – | 0.01% | – | |
| AMZN | New | AMAZON COM INC | $10,000 | – | 23 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,000 | – | 169 | – | 0.01% | – |
| UN | New | UNILEVER N V | $10,000 | – | 248 | – | 0.01% | – |
| INTC | New | INTEL CORP | $10,000 | – | 335 | – | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $9,000 | – | 1,000 | – | 0.01% | – |
| SCZ | New | ISHARESmsci eafe sm cp | $9,000 | – | 175 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $8,000 | – | 200 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $8,000 | – | 147 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,000 | – | 1,000 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $8,000 | – | 169 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $8,000 | – | 207 | – | 0.01% | – |
| EEM | New | ISHARESmsci emg mkt etf | $9,000 | – | 230 | – | 0.01% | – |
| EFA | New | ISHARESmsci eafe etf | $9,000 | – | 145 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $9,000 | – | 100 | – | 0.01% | – |
| HK | New | HALCON RES CORP | $6,000 | – | 5,000 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $6,000 | – | 789 | – | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $6,000 | – | 75 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $7,000 | – | 144 | – | 0.00% | – |
| IWF | New | ISHARESrus 1000 grw etf | $7,000 | – | 75 | – | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $5,000 | – | 120 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 97 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $5,000 | – | 46 | – | 0.00% | – |
| PFE | New | PFIZER INC | $5,000 | – | 159 | – | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $3,000 | – | 500 | – | 0.00% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $3,000 | – | 5 | – | 0.00% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $3,000 | – | 5 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $3,000 | – | 1,048 | – | 0.00% | – |
| VMO | New | INVESCO MUNI OPPT TRtr intermediate | $4,000 | – | 300 | – | 0.00% | – |
| TIP | New | ISHAREStips bd etf | $4,000 | – | 40 | – | 0.00% | – |
| LQD | New | ISHARESiboxx inv cp etf | $3,000 | – | 25 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 138 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 68 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 27 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,000 | – | 42 | – | 0.00% | – |
| COH | New | COACH INC | $3,000 | – | 100 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 34 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $4,000 | – | 44 | – | 0.00% | – |
| New | SENTINEL COMMON STOCK CL Acl a | $4,000 | – | 92 | – | 0.00% | – | |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,000 | – | 83 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $3,000 | – | 100 | – | 0.00% | – |
| VXX | New | BARCLAYS BANK IPATH NEV | $3,000 | – | 125 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,000 | – | 66 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $3,000 | – | 33 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $4,000 | – | 56 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,000 | – | 44 | – | 0.00% | – |
| DGS | New | WISDOMTREE TRemerg sm cap | $4,000 | – | 100 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | – | 45 | – | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $2,000 | – | 55 | – | 0.00% | – |
| AERT | New | ADVANCED ENVIRONMENTAL | $2,000 | – | 26,226 | – | 0.00% | – |
| VVI | New | VIAD CORP | $1,000 | – | 25 | – | 0.00% | – |
| ADGE | New | ANERUCAB DG ENERGY INC | $1,000 | – | 1,400 | – | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $2,000 | – | 30 | – | 0.00% | – |
| SCHZ | New | SCHWAB US AGG BND ETFus agg bnd etf | $2,000 | – | 32 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | – | 56 | – | 0.00% | – |
| SCHE | New | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $2,000 | – | 72 | – | 0.00% | – |
| SCHA | New | SCHWAB US SCAP ETFsm cap etf | $2,000 | – | 32 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 36 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $2,000 | – | 40 | – | 0.00% | – |
| SCHM | New | SCHWAB US REIT ETFus reit etf | $2,000 | – | 43 | – | 0.00% | – |
| SCHX | New | SCHWAB US LCAP ETFlg cap etf | $2,000 | – | 36 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $2,000 | – | 191 | – | 0.00% | – |
| New | MONITISE PLC ORDplc ord | $2,000 | – | 9,500 | – | 0.00% | – | |
| TWC | New | TIME WARNER CABLE INC | $1,000 | – | 8 | – | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCE | $2,000 | – | 30 | – | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 37 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8 | – | 0.00% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -100 | – | 0.00% | – |
| USCI | Exit | UNITED ST COMMODITY ETF IDX FDetf idx fd | $0 | – | -27 | – | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -25 | – | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -55 | – | 0.00% | – |
| SCHM | Exit | SCHWAB US REIT ETFus reit etf | $0 | – | -47 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100 | – | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -30 | – | -0.00% | – |
| Exit | GUGGENHEIM EXCH TD CHINA SM CAPsm cap | $0 | – | -100 | – | -0.00% | – | |
| SCHA | Exit | SCHWAB US SCAP ETFsm cap etf | $0 | – | -32 | – | -0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -40 | – | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -500 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB US AGG BND ETFus agg bnd etf | $0 | – | -32 | – | -0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -62 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34 | – | -0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL ETF NETetf nat resources | $0 | – | -32 | – | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -100 | – | -0.00% | – |
| SCHX | Exit | SCHWAB US LCAP ETFlg cap etf | $0 | – | -36 | – | -0.00% | – |
| ADGE | Exit | ANERUCAB DG ENERGY INC | $0 | – | -1,400 | – | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -37 | – | -0.00% | – |
| SCHE | Exit | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $0 | – | -65 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -33 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36 | – | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia earngs fd | $0 | – | -150 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -138 | – | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -109 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27 | – | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrg cap | $0 | – | -90 | – | -0.00% | – |
| VMO | Exit | INVESCO MUNI OPPT TRtr intermediate | $0 | – | -300 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -66 | – | -0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -55 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -100 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -44 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -42 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -83 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -100 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -140 | – | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1,048 | – | -0.00% | – |
| EEB | Exit | GUGGENHEIM EXCH TD BRICbric | $0 | – | -145 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -97 | – | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -140 | – | -0.00% | – |
| AERT | Exit | ADVANCED ENVIRONMENTAL | $0 | – | -49,467 | – | -0.00% | – |
| VRTV | Exit | VERITIV CORPsom | $0 | – | -106 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -90 | – | -0.00% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -48 | – | -0.00% | – |
| VXX | Exit | BARCLAYS BANK IPATH NEV | $0 | – | -125 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -100 | – | -0.00% | – |
| Exit | SENTINEL COMMON STOCK CL Acl a | $0 | – | -83 | – | -0.00% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -144 | – | -0.00% | – |
| RJI | Exit | SWEDISH EXPORT ETNexport etn | $0 | – | -767 | – | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -789 | – | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -100 | – | -0.00% | – |
| Exit | MONITISE PLC ORDplc ord | $0 | – | -11,500 | – | -0.00% | – | |
| Exit | POWERSHARES EXCH TD FDexch td fd | $0 | – | -280 | – | -0.00% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -200 | – | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -100 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -169 | – | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -200 | – | -0.00% | – |
| Exit | GREENHAVEN CONT CMDT IDX FDidx fd | $0 | – | -345 | – | -0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -150 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -147 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | – | -0.00% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -145 | – | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -207 | – | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BKs&p reg bnk | $0 | – | -240 | – | -0.00% | – |
| Exit | IQ HEDGE ED MULTI STRT ETFetf | $0 | – | -310 | – | -0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100 | – | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -75 | – | -0.00% | – |
| SCZ | Exit | ISHARESmsci eafe sm cp | $0 | – | -175 | – | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -200 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -169 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -89 | – | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -248 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -70 | – | -0.01% | – |
| Exit | CAIRN ENERGY NEW ORDord | $0 | – | -3,939 | – | -0.01% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -200 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -193 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -150 | – | -0.01% | – |
| VOE | Exit | VANGUARD MID CAP VALUEmd cap value | $0 | – | -149 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -125 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -130 | – | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -290 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -335 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -75 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -297 | – | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -296 | – | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,112 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100 | – | -0.01% | – |
| Exit | ISHARESmsci etf emerg | $0 | – | -301 | – | -0.01% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -310 | – | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -225 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,049 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -3,000 | – | -0.01% | – |
| UCI | Exit | UBS AG ORDag ord | $0 | – | -910 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,000 | – | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -150 | – | -0.01% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -800 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -250 | – | -0.01% | – |
| EFV | Exit | ISHARESmsci value etf | $0 | – | -333 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -173 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -605 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,389 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -583 | – | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -5,000 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -100 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -850 | – | -0.01% | – |
| Exit | ISHARESrussell microcap | $0 | – | -325 | – | -0.01% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -125 | – | -0.01% | – |
| TZA | Exit | DIREXION SHS NEW ETFetf | $0 | – | -1,480 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -569 | – | -0.01% | – |
| Exit | TRANSOCEAN INC NEW | $0 | – | -772 | – | -0.01% | – | |
| HSY | Exit | HERSHEY CO | $0 | – | -275 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -139 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,073 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -240 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -150 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -542 | – | -0.01% | – |
| EFG | Exit | ISHARESmsci growth etf | $0 | – | -395 | – | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -3,675 | – | -0.01% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -50 | – | -0.01% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -50 | – | -0.01% | – |
| ITM | Exit | MARKET VECTORS ETF TR INTERMEDIATEtr intermediate | $0 | – | -1,335 | – | -0.02% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -4,615 | – | -0.02% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -315 | – | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -370 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -285 | – | -0.02% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -2,660 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -500 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -500 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -600 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCE | $0 | – | -480 | – | -0.02% | – |
| BTT | Exit | BLACKRODK MUN TARGET TERM TR | $0 | – | -1,940 | – | -0.02% | – |
| ETX | Exit | EATON VANCE MUN INCOME TERM | $0 | – | -2,290 | – | -0.02% | – |
| RALS | Exit | PROSHARES RAFI L/S ETFetf | $0 | – | -932 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -125 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -450 | – | -0.02% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -990 | – | -0.02% | – |
| AGG | Exit | ISHAREScore etf agg | $0 | – | -400 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,200 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -615 | – | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -44 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -575 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -800 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -550 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -600 | – | -0.03% | – |
| L109PS | Exit | ACCESS MIDSTREAM PTNEE | $0 | – | -900 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -625 | – | -0.03% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -3,504 | – | -0.03% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -650 | – | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -2,550 | – | -0.03% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -1,730 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -1,900 | – | -0.03% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -2,335 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -600 | – | -0.03% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -2,300 | – | -0.03% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -900 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -750 | – | -0.04% | – |
| Exit | PIMCO ASSET CLD | $0 | – | -6,094 | – | -0.04% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -724 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,285 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -709 | – | -0.04% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -3,504 | – | -0.04% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -2,400 | – | -0.04% | – |
| BKFY | Exit | BANCSHARES OF FAYETTEVILLE AR | $0 | – | -3,332 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,200 | – | -0.04% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -766 | – | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -2,299 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -2,235 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -800 | – | -0.05% | – |
| DGS | Exit | WISDOMTREE TRemerg sm cap | $0 | – | -2,113 | – | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,580 | – | -0.05% | – |
| CWB | Exit | SPDR BARCLAYS ETF CONV BDetf conv bd | $0 | – | -2,008 | – | -0.05% | – |
| FRMA | Exit | FIRMA HOLDINGS COPR | $0 | – | -438,393 | – | -0.05% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -10,000 | – | -0.05% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -4,000 | – | -0.05% | – |
| Exit | SEMPRA ENERGY | $0 | – | -1,000 | – | -0.05% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -30,000 | – | -0.05% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -2,674 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,310 | – | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,600 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,246 | – | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -6,934 | – | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,330 | – | -0.06% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -6,824 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,240 | – | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,175 | – | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -2,190 | – | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,270 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,700 | – | -0.06% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -25,000 | – | -0.06% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -1,443 | – | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,604 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,046 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,180 | – | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -2,900 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX, INC | $0 | – | -3,000 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,500 | – | -0.07% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -7,224 | – | -0.07% | – |
| CONN | Exit | CONNS INC | $0 | – | -5,000 | – | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,299 | – | -0.07% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -2,643 | – | -0.07% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -1,394 | – | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,207 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,500 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -900 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,216 | – | -0.09% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -2,556 | – | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,100 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | – | -0.09% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -2,120 | – | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,428 | – | -0.09% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -30,000 | – | -0.09% | – |
| Exit | CUMMINS INC | $0 | – | -1,508 | – | -0.10% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -6,877 | – | -0.10% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -3,199 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,280 | – | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -2,300 | – | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -21,844 | – | -0.10% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -2,411 | – | -0.11% | – |
| FNFV | Exit | FIDELITY NATL FINL FNFV GROUP | $0 | – | -18,101 | – | -0.12% | – |
| LRLCY | Exit | L'OREAL CO ADRadr | $0 | – | -8,004 | – | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,604 | – | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,000 | – | -0.13% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,379 | – | -0.13% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,000 | – | -0.13% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,796 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,058 | – | -0.14% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -2,299 | – | -0.14% | – |
| BP | Exit | BP PLCsp adr | $0 | – | -7,000 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,116 | – | -0.15% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,491 | – | -0.16% | – |
| JCPNQ | Exit | PENNY J C INC | $0 | – | -34,070 | – | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,589 | – | -0.17% | – |
| NUEP | Exit | NET 1 UEPS TECHNOLOGIES NEW | $0 | – | -30,000 | – | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,850 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,500 | – | -0.17% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -11,499 | – | -0.18% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6,105 | – | -0.18% | – |
| Exit | RAYTHEON CO | $0 | – | -3,695 | – | -0.18% | – | |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -10,000 | – | -0.18% | – |
| Exit | RENTRAK CORP | $0 | – | -6,500 | – | -0.19% | – | |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -11,269 | – | -0.20% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -29,750 | – | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,159 | – | -0.20% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -4,929 | – | -0.22% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -4,534 | – | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,500 | – | -0.22% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -26,890 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,464 | – | -0.23% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,154 | – | -0.24% | – |
| RVBD | Exit | RIVERBED TECHNOLOGIES | $0 | – | -27,000 | – | -0.24% | – |
| CIEN | Exit | CIENA CORP NEW | $0 | – | -30,000 | – | -0.24% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -10,243 | – | -0.25% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -29,750 | – | -0.25% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -29,750 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,605 | – | -0.27% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -23,000 | – | -0.30% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -67,643 | – | -0.35% | – |
| ABB | Exit | ABB LTDsponsered adr | $0 | – | -32,900 | – | -0.35% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,867 | – | -0.35% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -46,000 | – | -0.45% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -32,875 | – | -0.45% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -33,997 | – | -0.50% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -31,750 | – | -0.50% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -63,471 | – | -0.53% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -33,844 | – | -0.58% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -78,935 | – | -0.63% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -54,311 | – | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,427 | – | -0.80% | – |
| TEN | Exit | TENNECO INC | $0 | – | -34,300 | – | -0.86% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,147 | – | -0.87% | – |
| T | Exit | AT&T INC | $0 | – | -53,057 | – | -0.90% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -34,425 | – | -0.90% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -803,310 | – | -0.90% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -31,100 | – | -0.91% | – |
| KR | Exit | KROGER CO | $0 | – | -37,109 | – | -0.92% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -32,750 | – | -0.93% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -36,502 | – | -0.96% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,015 | – | -0.96% | – |
| PKT | Exit | PROCERA NETWORKS INC NEW | $0 | – | -220,000 | – | -1.01% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -58,989 | – | -1.02% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -75,000 | – | -1.02% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -29,750 | – | -1.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -56,320 | – | -1.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -67,552 | – | -1.13% | – |
| YUME | Exit | YUME INC | $0 | – | -478,700 | – | -1.15% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -32,914 | – | -1.17% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -32,167 | – | -1.18% | – |
| NSRGY | Exit | NESTLE SA REG ORDreg ord | $0 | – | -33,779 | – | -1.19% | – |
| WIFI | Exit | BOING WIRELESS INC | $0 | – | -355,600 | – | -1.22% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -33,796 | – | -1.25% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -36,507 | – | -1.26% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -67,175 | – | -1.27% | – |
| BSF | Exit | BEAR STATE FINANCIAL INC | $0 | – | -296,837 | – | -1.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -71,356 | – | -1.35% | – |
| ABFS | Exit | ARCBEST CORPORATION | $0 | – | -76,691 | – | -1.37% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -365,000 | – | -1.40% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -218,200 | – | -1.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,910 | – | -1.49% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -107,766 | – | -1.52% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -82,619 | – | -1.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -32,839 | – | -1.55% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -32,775 | – | -1.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,376 | – | -1.67% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -69,026 | – | -1.76% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -67,955 | – | -1.85% | – |
| DASTY | Exit | DASSAULT SYSTEMS SA | $0 | – | -64,700 | – | -1.99% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -408,108 | – | -2.08% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -72,833 | – | -2.18% | – |
| CALX | Exit | CALIX INC | $0 | – | -508,500 | – | -2.33% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -163,098 | – | -2.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -33,064 | – | -2.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -30,305 | – | -2.66% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -104,250 | – | -2.81% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -80,003 | – | -2.84% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -79,256 | – | -2.90% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -400,000 | – | -3.42% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -66,416 | – | -3.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -85,695 | – | -4.45% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $9,291,000 | -0.4% | 85,695 | -8.4% | 4.45% | -0.2% |
| DDS | Buy | DILLARDS INCcl a | $7,238,000 | -5.7% | 66,416 | +0.9% | 3.47% | -5.5% |
| WMT | Sell | WAL-MART STORES INC | $6,061,000 | +1.7% | 79,256 | -0.1% | 2.90% | +2.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,924,000 | +0.9% | 80,003 | +0.6% | 2.84% | +1.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,869,000 | +5.7% | 104,250 | +2.8% | 2.81% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,539,000 | +17.7% | 30,305 | +3.5% | 2.66% | +17.9% |
| FDX | Buy | FEDEX CORP | $5,338,000 | +11.7% | 33,064 | +4.8% | 2.56% | +12.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $5,141,000 | -11.0% | 163,098 | -5.6% | 2.46% | -10.8% |
| CALX | Sell | CALIX INC | $4,866,000 | -3.3% | 508,500 | -17.3% | 2.33% | -3.1% |
| DEL | Buy | DELTIC TIMBER CORP | $4,539,000 | +3.8% | 72,833 | +0.6% | 2.18% | +4.0% |
| DTLK | Buy | DATALINK CORP | $4,338,000 | +19.1% | 408,108 | +12.1% | 2.08% | +19.4% |
| DASTY | Buy | DASSAULT SYSTEMS SA | $4,157,000 | +3.6% | 64,700 | +107.4% | 1.99% | +3.8% |
| MUR | Buy | MURPHY OIL CORP | $3,867,000 | -13.8% | 67,955 | +0.7% | 1.85% | -13.6% |
| MUSA | Buy | MURPHY USA INC | $3,663,000 | +8.9% | 69,026 | +77.8% | 1.76% | +9.2% |
| PEP | Buy | PEPSICO INC | $3,479,000 | +5.5% | 37,376 | +1.2% | 1.67% | +5.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,382,000 | +5.1% | 32,775 | +1.4% | 1.62% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,228,000 | -5.2% | 32,839 | -1.0% | 1.55% | -5.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $3,182,000 | +2.4% | 82,619 | +4.8% | 1.52% | +2.7% |
| HOMB | Buy | HOME BANCSHARES INC | $3,169,000 | -9.6% | 107,766 | +0.9% | 1.52% | -9.4% |
| HD | Sell | HOME DEPOT INC | $3,111,000 | +11.9% | 33,910 | -1.2% | 1.49% | +12.2% |
| SAPE | Buy | SAPIENT CORP | $3,055,000 | +13.3% | 218,200 | +31.4% | 1.46% | +13.5% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $2,931,000 | +81.6% | 365,000 | +82.5% | 1.40% | +82.0% |
| ABFS | Buy | ARCBEST CORPORATION | $2,861,000 | -13.7% | 76,691 | +0.6% | 1.37% | -13.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,809,000 | +12.2% | 71,356 | +7.0% | 1.35% | +12.4% |
| BSF | Buy | BEAR STATE FINANCIAL INC | $2,672,000 | +29.1% | 296,837 | +33.1% | 1.28% | +29.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,659,000 | +0.8% | 67,175 | +0.7% | 1.27% | +1.0% |
| BAX | Buy | BAXTER INTL INC | $2,620,000 | +3.9% | 36,507 | +4.7% | 1.26% | +4.2% |
| ETR | Buy | ENTERGY CORP NEW | $2,613,000 | -1.9% | 33,796 | +4.2% | 1.25% | -1.6% |
| WIFI | Buy | BOING WIRELESS INC | $2,535,000 | +44.4% | 355,600 | +38.4% | 1.22% | +44.8% |
| NSRGY | Buy | NESTLE SA REG ORDreg ord | $2,487,000 | -3.6% | 33,779 | +1.4% | 1.19% | -3.4% |
| LII | Sell | LENNOX INTL INC | $2,473,000 | -20.7% | 32,167 | -7.6% | 1.18% | -20.5% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,433,000 | +10.6% | 32,914 | +1.4% | 1.17% | +10.9% |
| YUME | Buy | YUME INC | $2,394,000 | +13.1% | 478,700 | +33.5% | 1.15% | +13.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,361,000 | -22.1% | 67,552 | +1.4% | 1.13% | -21.9% |
| FDO | Buy | FAMILY DOLLAR STORES | $2,298,000 | +18.6% | 29,750 | +1.6% | 1.10% | +18.9% |
| PTSI | Buy | P A M TRANSN SVCS INC | $2,138,000 | +30.7% | 58,989 | +0.8% | 1.02% | +31.1% |
| PKT | Buy | PROCERA NETWORKS INC NEW | $2,108,000 | +26.6% | 220,000 | +33.3% | 1.01% | +26.9% |
| TGT | Buy | TARGET CORP | $2,007,000 | +9.7% | 32,015 | +1.5% | 0.96% | +10.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,000,000 | +28.5% | 36,502 | +6.3% | 0.96% | +28.9% |
| WAG | Buy | WALGREEN CO | $1,941,000 | -18.9% | 32,750 | +1.4% | 0.93% | -18.8% |
| KR | Buy | KROGER CO | $1,930,000 | +6.5% | 37,109 | +1.3% | 0.92% | +6.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,901,000 | +8.1% | 31,100 | +1.5% | 0.91% | +8.3% |
| T | Buy | AT&T INC | $1,870,000 | +15.7% | 53,057 | +16.1% | 0.90% | +15.9% |
| NUE | Buy | NUCOR CORP | $1,869,000 | +16.9% | 34,425 | +6.0% | 0.90% | +17.1% |
| LOW | Buy | LOWES COS INC | $1,807,000 | +11.8% | 34,147 | +1.4% | 0.87% | +12.0% |
| TEN | Buy | TENNECO INC | $1,794,000 | -19.3% | 34,300 | +1.4% | 0.86% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,671,000 | +3.6% | 33,427 | +1.4% | 0.80% | +3.9% |
| ACXM | Sell | ACXIOM CORP | $1,306,000 | -24.1% | 78,935 | -0.5% | 0.63% | -23.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,200,000 | +10.5% | 33,844 | +4.9% | 0.58% | +10.8% |
| USAK | Buy | USA TRUCK INC | $1,113,000 | -5.0% | 63,471 | +0.7% | 0.53% | -4.8% |
| CAG | Buy | CONAGRA FOODS INC | $1,049,000 | +12.9% | 31,750 | +1.5% | 0.50% | +13.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,039,000 | +13.2% | 33,997 | +1.4% | 0.50% | +13.4% |
| ADTN | Buy | ADTRAN INC | $944,000 | +99.2% | 46,000 | +119.0% | 0.45% | +99.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $944,000 | -2.9% | 32,875 | +1.4% | 0.45% | -2.8% |
| ABB | Buy | ABB LTDsponsered adr | $737,000 | -1.3% | 32,900 | +1.4% | 0.35% | -1.1% |
| WIN | Buy | WINDSTREAM HLDGS INC | $729,000 | +22.1% | 67,643 | +12.8% | 0.35% | +22.5% |
| SWIR | Sell | SIERRA WIRELESS INC | $615,000 | -34.0% | 23,000 | -50.2% | 0.30% | -33.9% |
| CAT | Buy | CATERPILLAR INC DEL | $555,000 | +18.6% | 5,605 | +30.2% | 0.27% | +18.8% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $553,000 | +46.7% | 29,750 | +1.6% | 0.26% | +47.2% |
| SUP | Buy | SUPERIOR INDS INTL INC | $522,000 | -13.6% | 29,750 | +1.6% | 0.25% | -13.5% |
| CIEN | New | CIENA CORP NEW | $502,000 | – | 30,000 | – | 0.24% | – |
| SBUX | Buy | STARBUCKS CORP | $488,000 | -23.6% | 6,464 | +35.7% | 0.23% | -23.5% |
| FREDQ | Buy | FREDS INCcl a | $417,000 | -6.9% | 29,750 | +1.6% | 0.20% | -6.5% |
| HLS | Buy | HEALTHSOUTH CORP | $416,000 | +27.6% | 11,269 | +24.1% | 0.20% | +27.6% |
| Buy | RENTRAK CORP | $396,000 | +61.0% | 6,500 | +2066.7% | 0.19% | +61.0% | |
| Sell | RAYTHEON CO | $375,000 | -33.6% | 3,695 | -39.6% | 0.18% | -33.3% | |
| NUEP | Sell | NET 1 UEPS TECHNOLOGIES NEW | $362,000 | +6.2% | 30,000 | -90.0% | 0.17% | +6.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $357,000 | +325.0% | 14,589 | +316.4% | 0.17% | +327.5% |
| JCPNQ | Buy | PENNY J C INC | $342,000 | +12.5% | 34,070 | +1.4% | 0.16% | +13.1% |
| UFS | Sell | DOMTAR CORP | $333,000 | -33.0% | 9,491 | -18.2% | 0.16% | -32.8% |
| FNFV | New | FIDELITY NATL FINL FNFV GROUP | $249,000 | – | 18,101 | – | 0.12% | – |
| RF | Sell | REGIONS FINL CORP NEW | $219,000 | -43.7% | 21,844 | -40.4% | 0.10% | -43.5% |
| PFE | Sell | PFIZER INC | $203,000 | -4.2% | 6,877 | -3.7% | 0.10% | -4.0% |
| IWP | Buy | ISHARESrus md cp gr etf | $187,000 | +6.2% | 2,120 | +7.6% | 0.09% | +7.1% |
| IWS | Buy | ISHARESrus mdcp val etf | $179,000 | +4.1% | 2,556 | +8.0% | 0.09% | +4.9% |
| GLD | Buy | SPDR GOLD TRUST | $174,000 | +35.9% | 1,500 | +50.0% | 0.08% | +36.1% |
| EMC | Sell | E M C CORP MASS | $155,000 | -55.7% | 5,299 | -60.2% | 0.07% | -55.7% |
| BXS | Sell | BANCORPSOUTH INC | $145,000 | -40.1% | 7,224 | -26.7% | 0.07% | -40.5% |
| MYL | Sell | MYLAN INC | $132,000 | -14.8% | 2,900 | -3.3% | 0.06% | -14.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $118,000 | +0.9% | 6,270 | +200.0% | 0.06% | +1.8% |
| 2100PS | Sell | GENCORP INC | $114,000 | -41.2% | 6,824 | -32.8% | 0.06% | -40.9% |
| New | PIMCO ASSET CLD | $75,000 | – | 6,094 | – | 0.04% | – | |
| THOR | Sell | THORATEC CORP | $62,000 | -37.4% | 2,335 | -17.6% | 0.03% | -36.2% |
| IVE | Sell | ISHARESs&p 500 val etf | $59,000 | -29.8% | 650 | -33.3% | 0.03% | -30.0% |
| RALS | Buy | PROSHARES RAFI L/S ETFetf | $39,000 | +290.0% | 932 | +301.7% | 0.02% | +280.0% |
| PM | Sell | PHILIP MORRIS INTL INCE | $40,000 | -28.6% | 480 | -28.4% | 0.02% | -29.6% |
| DHR | Sell | DANAHER CORP DEL | $38,000 | -91.2% | 500 | -90.9% | 0.02% | -91.3% |
| SNDK | New | SANDISK CORP | $36,000 | – | 370 | – | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $36,000 | -18.2% | 285 | -26.0% | 0.02% | -19.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $28,000 | +3.7% | 542 | +0.9% | 0.01% | 0.0% |
| TZA | Sell | DIREXION SHS NEW ETFetf | $25,000 | -89.4% | 1,480 | -11.9% | 0.01% | -89.3% |
| New | ISHARESrussell microcap | $23,000 | – | 325 | – | 0.01% | – | |
| KONAQ | New | KONA GRILL INC | $16,000 | – | 800 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $14,000 | – | 310 | – | 0.01% | – |
| MCK | New | MCKESSON CORPORATION | $15,000 | – | 75 | – | 0.01% | – |
| MGI | Sell | MONEYGRAM INTL INC | $14,000 | -91.6% | 1,112 | -90.2% | 0.01% | -91.2% |
| INTC | Sell | INTEL CORP | $12,000 | -29.4% | 335 | -38.9% | 0.01% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $12,000 | -57.1% | 125 | -54.5% | 0.01% | -53.8% |
| MMM | Sell | 3M CO | $10,000 | -41.2% | 70 | -41.7% | 0.01% | -37.5% |
| HOG | New | HARLEY DAVIDSON INC | $9,000 | – | 147 | – | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $9,000 | -66.7% | 75 | -66.7% | 0.00% | -69.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,000 | -65.4% | 150 | -55.2% | 0.00% | -66.7% |
| SCZ | Buy | ISHARESmsci eafe sm cp | $8,000 | -11.1% | 175 | +1.2% | 0.00% | 0.0% |
| New | MONITISE PLC ORDplc ord | $6,000 | – | 11,500 | – | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,000 | -98.7% | 200 | -98.7% | 0.00% | -98.7% |
| AERT | Buy | ADVANCED ENVIRONMENTAL | $5,000 | -16.7% | 49,467 | +0.9% | 0.00% | -33.3% |
| VRTV | New | VERITIV CORPsom | $5,000 | – | 106 | – | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD | $0 | – | -20 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -183 | – | 0.00% | – |
| Exit | SENTINEL SMALL COMPANY CL Acl a | $0 | – | -443 | – | -0.00% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -44 | – | -0.00% | – |
| QID | Exit | PROSHARES ULTRA SHORTultra short | $0 | – | -100 | – | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -100 | – | -0.00% | – |
| Exit | MONTISE PLC ORDord | $0 | – | -10,500 | – | -0.00% | – | |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -100 | – | -0.01% | – |
| Exit | ROYCE OPPORTUNITY FD IN CL Acl a $1 par | $0 | – | -2,626 | – | -0.02% | – | |
| Exit | T ROWE PRICE INTL BD FDintl bd fd | $0 | – | -7,020 | – | -0.03% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3,800 | – | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,000 | – | -0.04% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -225,000 | – | -0.28% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -36,500 | – | -0.92% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $9,330,000 | – | 93,532 | – | 4.46% | – |
| CVG | New | CONVERGYS CORP | $8,576,000 | – | 400,000 | – | 4.10% | – |
| DDS | New | DILLARDS INCcl a | $7,675,000 | – | 65,816 | – | 3.67% | – |
| WMT | New | WAL-MART STORES INC | $5,957,000 | – | 79,351 | – | 2.85% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,869,000 | – | 79,553 | – | 2.81% | – |
| OZRK | New | BANK OF THE OZARKS INC | $5,779,000 | – | 172,755 | – | 2.76% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,553,000 | – | 101,440 | – | 2.66% | – |
| CALX | New | CALIX INC | $5,032,000 | – | 615,200 | – | 2.41% | – |
| FDX | New | FEDEX CORP | $4,777,000 | – | 31,554 | – | 2.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,708,000 | – | 29,290 | – | 2.25% | – |
| MUR | New | MURPHY OIL CORP | $4,487,000 | – | 67,495 | – | 2.14% | – |
| DEL | New | DELTIC TIMBER CORP | $4,373,000 | – | 72,373 | – | 2.09% | – |
| DASTY | New | DASSAULT SYSTEMS SA | $4,013,000 | – | 31,190 | – | 1.92% | – |
| DTLK | New | DATALINK CORP | $3,642,000 | – | 364,203 | – | 1.74% | – |
| HOMB | New | HOME BANCSHARES INC | $3,507,000 | – | 106,845 | – | 1.68% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,406,000 | – | 33,179 | – | 1.63% | – |
| MUSA | New | MURPHY USA INC | $3,364,000 | – | 38,816 | – | 1.61% | – |
| ABFS | New | ARCBEST CORPORATION | $3,317,000 | – | 76,231 | – | 1.59% | – |
| PEP | New | PEPSICO INC | $3,298,000 | – | 36,916 | – | 1.58% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,218,000 | – | 32,315 | – | 1.54% | – |
| LII | New | LENNOX INTL INC | $3,118,000 | – | 34,807 | – | 1.49% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $3,106,000 | – | 78,859 | – | 1.48% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,031,000 | – | 66,631 | – | 1.45% | – |
| HD | New | HOME DEPOT INC | $2,779,000 | – | 34,325 | – | 1.33% | – |
| SAPE | New | SAPIENT CORP | $2,697,000 | – | 166,000 | – | 1.29% | – |
| ETR | New | ENTERGY CORP NEW | $2,663,000 | – | 32,436 | – | 1.27% | – |
| CRMT | New | AMERICAS CAR MART INC | $2,639,000 | – | 66,715 | – | 1.26% | – |
| NSRGY | New | NESTLE SA REG ORDreg ord | $2,581,000 | – | 33,319 | – | 1.23% | – |
| BAX | New | BAXTER INTL INC | $2,521,000 | – | 34,872 | – | 1.20% | – |
| TSN | New | TYSON FOODS INCcl a | $2,504,000 | – | 66,696 | – | 1.20% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $2,458,000 | – | 803,310 | – | 1.18% | – |
| USB | New | US BANCORP DEL | $2,440,000 | – | 56,320 | – | 1.17% | – |
| WAG | New | WALGREEN CO | $2,394,000 | – | 32,290 | – | 1.14% | – |
| TEN | New | TENNECO INC | $2,223,000 | – | 33,840 | – | 1.06% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $2,199,000 | – | 32,454 | – | 1.05% | – |
| YUME | New | YUME INC | $2,116,000 | – | 358,700 | – | 1.01% | – |
| DGI | New | DIGITALGLOBE INC | $2,085,000 | – | 75,000 | – | 1.00% | – |
| BSF | New | BEAR STATE FINANCIAL INC | $2,070,000 | – | 223,096 | – | 0.99% | – |
| FDO | New | FAMILY DOLLAR STORES | $1,937,000 | – | 29,290 | – | 0.93% | – |
| RENT | New | RENTRAK CORP | $1,914,000 | – | 36,500 | – | 0.92% | – |
| TGT | New | TARGET CORP | $1,829,000 | – | 31,555 | – | 0.87% | – |
| KR | New | KROGER CO | $1,812,000 | – | 36,649 | – | 0.87% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $1,779,000 | – | 54,311 | – | 0.85% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,758,000 | – | 30,640 | – | 0.84% | – |
| WIFI | New | BOING WIRELESS INC | $1,755,000 | – | 257,000 | – | 0.84% | – |
| ACXM | New | ACXIOM CORP | $1,721,000 | – | 79,325 | – | 0.82% | – |
| PKT | New | PROCERA NETWORKS INC NEW | $1,665,000 | – | 165,000 | – | 0.80% | – |
| PTSI | New | P A M TRANSN SVCS INC | $1,636,000 | – | 58,529 | – | 0.78% | – |
| LOW | New | LOWES COS INC | $1,617,000 | – | 33,687 | – | 0.77% | – |
| T | New | AT&T INC | $1,616,000 | – | 45,697 | – | 0.77% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $1,614,000 | – | 200,000 | – | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,613,000 | – | 32,967 | – | 0.77% | – |
| NUE | New | NUCOR CORP | $1,599,000 | – | 32,465 | – | 0.76% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,557,000 | – | 34,327 | – | 0.74% | – |
| USAK | New | USA TRUCK INC | $1,171,000 | – | 63,011 | – | 0.56% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,086,000 | – | 32,254 | – | 0.52% | – |
| CTB | New | COOPER TIRE & RUBR CO | $972,000 | – | 32,415 | – | 0.46% | – |
| SWIR | New | SIERRA WIRELESS INC | $932,000 | – | 46,210 | – | 0.45% | – |
| CAG | New | CONAGRA FOODS INC | $929,000 | – | 31,290 | – | 0.44% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $918,000 | – | 33,537 | – | 0.44% | – |
| KMB | New | KIMBERLY CLARK CORP | $764,000 | – | 6,867 | – | 0.36% | – |
| ABB | New | ABB LTDsponsered adr | $747,000 | – | 32,440 | – | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $639,000 | – | 4,764 | – | 0.31% | – |
| SUP | New | SUPERIOR INDS INTL INC | $604,000 | – | 29,290 | – | 0.29% | – |
| WIN | New | WINDSTREAM HLDGS INC | $597,000 | – | 59,983 | – | 0.28% | – |
| SYNC | New | SYNACOR INC | $576,000 | – | 225,000 | – | 0.28% | – |
| New | RAYTHEON CO | $565,000 | – | 6,120 | – | 0.27% | – | |
| RVBD | New | RIVERBED TECHNOLOGIES | $557,000 | – | 27,000 | – | 0.27% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $498,000 | – | 10,243 | – | 0.24% | – |
| UFS | New | DOMTAR CORP | $497,000 | – | 11,602 | – | 0.24% | – |
| ADTN | New | ADTRAN INC | $474,000 | – | 21,000 | – | 0.23% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $472,000 | – | 15,200 | – | 0.23% | – |
| CLX | New | CLOROX CO DEL | $471,000 | – | 5,154 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $468,000 | – | 4,305 | – | 0.22% | – |
| IWD | New | ISHARESrus 1000 val etf | $459,000 | – | 4,534 | – | 0.22% | – |
| IWF | New | ISHARESrus 1000 grw etf | $448,000 | – | 4,929 | – | 0.21% | – |
| NPO | New | ENPRO INDS INC | $447,000 | – | 6,105 | – | 0.21% | – |
| FREDQ | New | FREDS INCcl a | $448,000 | – | 29,290 | – | 0.21% | – |
| DHR | New | DANAHER CORP DEL | $431,000 | – | 5,475 | – | 0.21% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $413,000 | – | 26,890 | – | 0.20% | – |
| RF | New | REGIONS FINL CORP NEW | $389,000 | – | 36,653 | – | 0.19% | – |
| AAPL | New | APPLE INC | $386,000 | – | 4,159 | – | 0.18% | – |
| WY | New | WEYERHAEUSER CO | $381,000 | – | 11,499 | – | 0.18% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $377,000 | – | 29,290 | – | 0.18% | – |
| FXI | New | ISHARESchina lg-cap etf | $370,000 | – | 10,000 | – | 0.18% | – |
| BP | New | BP PLCsp adr | $369,000 | – | 7,000 | – | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS CO | $363,000 | – | 13,500 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $352,000 | – | 4,500 | – | 0.17% | – |
| EMC | New | E M C CORP MASS | $350,000 | – | 13,299 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $346,000 | – | 3,850 | – | 0.16% | – |
| NUEP | New | NET 1 UEPS TECHNOLOGIES NEW | $341,000 | – | 300,000 | – | 0.16% | – |
| HLS | New | HEALTHSOUTH CORP | $326,000 | – | 9,079 | – | 0.16% | – |
| IWO | New | ISHARESrus 2000 grw etf | $318,000 | – | 2,299 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $308,000 | – | 3,058 | – | 0.15% | – |
| DUK | New | DUKE ENERGY CORP NEW | $305,000 | – | 4,116 | – | 0.15% | – |
| APC | New | ANADARKO PETE CORP | $306,000 | – | 2,796 | – | 0.15% | – |
| IBKC | New | IBERIABANK CORP | $303,000 | – | 4,379 | – | 0.14% | – |
| JCPNQ | New | PENNY J C INC | $304,000 | – | 33,610 | – | 0.14% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $288,000 | – | 10,000 | – | 0.14% | – |
| IP | New | INTL PAPER CO | $283,000 | – | 5,604 | – | 0.14% | – |
| LRLCY | New | L'OREAL CO ADRadr | $276,000 | – | 8,004 | – | 0.13% | – |
| AIG | New | AMERICAN INTL GROUP INC | $270,000 | – | 5,000 | – | 0.13% | – |
| IWN | New | ISHARESrus 2000 val etf | $249,000 | – | 2,411 | – | 0.12% | – |
| CONN | New | CONNS INC | $247,000 | – | 5,000 | – | 0.12% | – |
| New | RENTRAK CORP | $246,000 | – | 300 | – | 0.12% | – | |
| BXS | New | BANCORPSOUTH INC | $242,000 | – | 9,854 | – | 0.12% | – |
| TZA | New | DIREXION SHS NEW ETFetf | $235,000 | – | 1,680 | – | 0.11% | – |
| New | CUMMINS INC | $233,000 | – | 1,508 | – | 0.11% | – | |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $232,000 | – | 3,199 | – | 0.11% | – |
| HES | New | HESS CORP | $227,000 | – | 2,300 | – | 0.11% | – |
| PFE | New | PFIZER INC | $212,000 | – | 7,142 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $196,000 | – | 2,280 | – | 0.09% | – |
| 2100PS | New | GENCORP INC | $194,000 | – | 10,149 | – | 0.09% | – |
| TXT | New | TEXTRON INC | $195,000 | – | 5,100 | – | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $195,000 | – | 2,428 | – | 0.09% | – |
| VHI | New | VALHI INC NEW | $193,000 | – | 30,000 | – | 0.09% | – |
| KO | New | COCA COLA CO | $179,000 | – | 4,216 | – | 0.09% | – |
| IWP | New | ISHARESrus md cp gr etf | $176,000 | – | 1,970 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $176,000 | – | 900 | – | 0.08% | – |
| IWS | New | ISHARESrus mdcp val etf | $172,000 | – | 2,366 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $167,000 | – | 1,000 | – | 0.08% | – |
| MGI | New | MONEYGRAM INTL INC | $167,000 | – | 11,316 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $165,000 | – | 2,207 | – | 0.08% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $164,000 | – | 2,643 | – | 0.08% | – |
| TIP | New | ISHAREStips bd etf | $161,000 | – | 1,394 | – | 0.08% | – |
| MYL | New | MYLAN INC | $155,000 | – | 3,000 | – | 0.07% | – |
| OCN | New | OCWEN FINL CORP | $148,000 | – | 4,000 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $145,000 | – | 5,500 | – | 0.07% | – |
| RSO | New | RESOURCE CAP CORP | $141,000 | – | 25,000 | – | 0.07% | – |
| SHLDQ | New | SEARS HLDGS CORP | $140,000 | – | 3,504 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $138,000 | – | 1,700 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $128,000 | – | 1,000 | – | 0.06% | – |
| PAYX | New | PAYCHEX, INC | $125,000 | – | 3,000 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $123,000 | – | 1,180 | – | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $117,000 | – | 2,090 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $118,000 | – | 2,046 | – | 0.06% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $115,000 | – | 2,190 | – | 0.06% | – |
| A309PS | New | DIRECTV | $113,000 | – | 1,330 | – | 0.05% | – |
| PG | New | PROCTOR & GAMBLE CO | $113,000 | – | 1,443 | – | 0.05% | – |
| BBY | New | BEST BUY INC | $112,000 | – | 3,604 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $110,000 | – | 1,175 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $106,000 | – | 1,600 | – | 0.05% | – |
| C | New | CITIGROUP INC | $106,000 | – | 2,240 | – | 0.05% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $107,000 | – | 2,674 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $107,000 | – | 1,246 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $107,000 | – | 6,200 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $104,000 | – | 30,000 | – | 0.05% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $105,000 | – | 10,000 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $105,000 | – | 2,580 | – | 0.05% | – |
| New | SEMPRA ENERGY | $105,000 | – | 1,000 | – | 0.05% | – | |
| AA | New | ALCOA INC | $103,000 | – | 6,934 | – | 0.05% | – |
| DGS | New | WISDOMTREE TRemerg sm cap | $101,000 | – | 2,113 | – | 0.05% | – |
| CWB | New | SPDR BARCLAYS ETF CONV BDetf conv bd | $101,000 | – | 2,008 | – | 0.05% | – |
| THOR | New | THORATEC CORP | $99,000 | – | 2,835 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $96,000 | – | 2,235 | – | 0.05% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $96,000 | – | 2,299 | – | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $96,000 | – | 2,310 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $94,000 | – | 800 | – | 0.04% | – |
| FRMA | New | FIRMA HOLDINGS COPR | $94,000 | – | 438,393 | – | 0.04% | – |
| LQD | New | ISHARESiboxx inv cp etf | $91,000 | – | 766 | – | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $92,000 | – | 10,000 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $91,000 | – | 1,285 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $93,000 | – | 709 | – | 0.04% | – |
| BKFY | New | BANCSHARES OF FAYETTEVILLE AR | $87,000 | – | 3,332 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $88,000 | – | 750 | – | 0.04% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $83,000 | – | 2,400 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $84,000 | – | 3,504 | – | 0.04% | – |
| IVE | New | ISHARESs&p 500 val etf | $84,000 | – | 975 | – | 0.04% | – |
| KMT | New | KENNAMETAL INC | $77,000 | – | 3,800 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $75,000 | – | 724 | – | 0.04% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $74,000 | – | 2,300 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $71,000 | – | 2,550 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $69,000 | – | 1,900 | – | 0.03% | – |
| New | T ROWE PRICE INTL BD FDintl bd fd | $70,000 | – | 7,020 | – | 0.03% | – | |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $62,000 | – | 1,730 | – | 0.03% | – |
| APA | New | APACHE CORP | $63,000 | – | 625 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $57,000 | – | 800 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INCE | $56,000 | – | 670 | – | 0.03% | – |
| L109PS | New | ACCESS MIDSTREAM PTNEE | $57,000 | – | 900 | – | 0.03% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $54,000 | – | 3,504 | – | 0.03% | – |
| PCLN | New | PRICELINE GROUP | $53,000 | – | 44 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $50,000 | – | 550 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $50,000 | – | 600 | – | 0.02% | – |
| THI | New | TIM HORTONS INC | $49,000 | – | 900 | – | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $48,000 | – | 4,200 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $47,000 | – | 575 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $47,000 | – | 600 | – | 0.02% | – |
| AGG | New | ISHAREScore etf agg | $44,000 | – | 400 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $44,000 | – | 385 | – | 0.02% | – |
| EEM | New | ISHARESmsci emg mkt etf | $43,000 | – | 990 | – | 0.02% | – |
| New | ROYCE OPPORTUNITY FD IN CL Acl a $1 par | $42,000 | – | 2,626 | – | 0.02% | – | |
| FB | New | FACEBOOK INCcl a | $41,000 | – | 615 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $42,000 | – | 450 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $40,000 | – | 500 | – | 0.02% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $39,000 | – | 2,290 | – | 0.02% | – |
| BTT | New | BLACKRODK MUN TARGET TERM TR | $39,000 | – | 1,940 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $39,000 | – | 125 | – | 0.02% | – |
| IWM | New | ISHARESrussell 2000 etf | $37,000 | – | 315 | – | 0.02% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $38,000 | – | 4,615 | – | 0.02% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $38,000 | – | 2,660 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $38,000 | – | 600 | – | 0.02% | – |
| HK | New | HALCON RES CORP | $36,000 | – | 5,000 | – | 0.02% | – |
| New | TRANSOCEAN INC NEW | $35,000 | – | 772 | – | 0.02% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $33,000 | – | 1,073 | – | 0.02% | – |
| WEN | New | WENDYS CO | $31,000 | – | 3,675 | – | 0.02% | – |
| ITM | New | MARKET VECTORS ETF TR INTERMEDIATEtr intermediate | $31,000 | – | 1,335 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $30,000 | – | 569 | – | 0.01% | – |
| EFG | New | ISHARESmsci growth etf | $29,000 | – | 395 | – | 0.01% | – |
| GOOG | New | GOOGLE INC CL Ccl c | $29,000 | – | 50 | – | 0.01% | – |
| GOOGL | New | GOOGLE INC CL Acl a | $29,000 | – | 50 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $28,000 | – | 275 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $27,000 | – | 275 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $27,000 | – | 537 | – | 0.01% | – |
| EOG | New | EOG RES INC | $28,000 | – | 240 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $27,000 | – | 225 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $26,000 | – | 335 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $25,000 | – | 139 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,000 | – | 150 | – | 0.01% | – |
| AES | New | AES CORP | $22,000 | – | 1,389 | – | 0.01% | – |
| UCI | New | UBS AG ORDag ord | $20,000 | – | 910 | – | 0.01% | – |
| AGN | New | ALLERGAN INC | $21,000 | – | 125 | – | 0.01% | – |
| PPL | New | PPL CORP | $21,000 | – | 605 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $20,000 | – | 173 | – | 0.01% | – |
| V | New | VISA INC | $21,000 | – | 100 | – | 0.01% | – |
| EFV | New | ISHARESmsci value etf | $20,000 | – | 333 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $18,000 | – | 250 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $18,000 | – | 1,000 | – | 0.01% | – |
| MAS | New | MASCO CORP | $19,000 | – | 850 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $19,000 | – | 583 | – | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $17,000 | – | 3,000 | – | 0.01% | – |
| INTC | New | INTEL CORP | $17,000 | – | 548 | – | 0.01% | – |
| STJ | New | ST JUDE MED INC | $16,000 | – | 225 | – | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $16,000 | – | 150 | – | 0.01% | – |
| MMM | New | 3M CO | $17,000 | – | 120 | – | 0.01% | – |
| New | ISHARESmsci etf emerg | $15,000 | – | 301 | – | 0.01% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,000 | – | 1,049 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $14,000 | – | 297 | – | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $15,000 | – | 296 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $13,000 | – | 100 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | – | 130 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $12,000 | – | 150 | – | 0.01% | – |
| New | CAIRN ENERGY NEW ORDord | $13,000 | – | 3,939 | – | 0.01% | – | |
| VOE | New | VANGUARD MID CAP VALUEmd cap value | $13,000 | – | 149 | – | 0.01% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $13,000 | – | 290 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $13,000 | – | 193 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,000 | – | 100 | – | 0.01% | – |
| New | GREENHAVEN CONT CMDT IDX FDidx fd | $10,000 | – | 345 | – | 0.01% | – | |
| RALS | New | PROSHARES RAFI L/S ETFetf | $10,000 | – | 232 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $10,000 | – | 200 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $10,000 | – | 100 | – | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BKs&p reg bnk | $10,000 | – | 240 | – | 0.01% | – |
| EFA | New | ISHARESmsci eafe etf | $10,000 | – | 145 | – | 0.01% | – |
| UN | New | UNILEVER N V | $11,000 | – | 248 | – | 0.01% | – |
| BDC | New | BELDEN INC | $8,000 | – | 100 | – | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $8,000 | – | 200 | – | 0.00% | – |
| New | IQ HEDGE ED MULTI STRT ETFetf | $9,000 | – | 310 | – | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 89 | – | 0.00% | – |
| New | MONTISE PLC ORDord | $9,000 | – | 10,500 | – | 0.00% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $9,000 | – | 169 | – | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $9,000 | – | 207 | – | 0.00% | – |
| SCZ | New | ISHARESmsci eafe sm cp | $9,000 | – | 173 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,000 | – | 200 | – | 0.00% | – |
| New | POWERSHARES EXCH TD FDexch td fd | $7,000 | – | 280 | – | 0.00% | – | |
| MO | New | ALTRIA GROUP INC | $7,000 | – | 169 | – | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $7,000 | – | 200 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $6,000 | – | 83 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | – | 140 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 68 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $7,000 | – | 144 | – | 0.00% | – |
| RJI | New | SWEDISH EXPORT ETNexport etn | $7,000 | – | 767 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $7,000 | – | 23 | – | 0.00% | – |
| AERT | New | ADVANCED ENVIRONMENTAL | $6,000 | – | 49,007 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $7,000 | – | 789 | – | 0.00% | – |
| CAB | New | CABELAS INC | $6,000 | – | 100 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $6,000 | – | 1,048 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC | $6,000 | – | 100 | – | 0.00% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $4,000 | – | 55 | – | 0.00% | – |
| EEB | New | GUGGENHEIM EXCH TD BRICbric | $5,000 | – | 145 | – | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $5,000 | – | 140 | – | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $4,000 | – | 62 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,000 | – | 44 | – | 0.00% | – |
| QID | New | PROSHARES ULTRA SHORTultra short | $5,000 | – | 100 | – | 0.00% | – |
| New | SENTINEL COMMON STOCK CL Acl a | $4,000 | – | 83 | – | 0.00% | – | |
| VXX | New | BARCLAYS BANK IPATH NEV | $4,000 | – | 125 | – | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $5,000 | – | 100 | – | 0.00% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $5,000 | – | 48 | – | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,000 | – | 90 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,000 | – | 42 | – | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 100 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $5,000 | – | 100 | – | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrg cap | $5,000 | – | 90 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $5,000 | – | 44 | – | 0.00% | – |
| VMO | New | INVESCO MUNI OPPT TRtr intermediate | $4,000 | – | 300 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $2,000 | – | 33 | – | 0.00% | – |
| COH | New | COACH INC | $3,000 | – | 100 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 34 | – | 0.00% | – |
| New | GUGGENHEIM EXCH TD CHINA SM CAPsm cap | $3,000 | – | 100 | – | 0.00% | – | |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 36 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 27 | – | 0.00% | – |
| GNR | New | SPDR S&P GLOBAL ETF NETetf nat resources | $2,000 | – | 32 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 138 | – | 0.00% | – |
| BRXX | New | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $2,000 | – | 100 | – | 0.00% | – |
| SCHX | New | SCHWAB US LCAP ETFlg cap etf | $2,000 | – | 36 | – | 0.00% | – |
| SCHM | New | SCHWAB US REIT ETFus reit etf | $2,000 | – | 47 | – | 0.00% | – |
| SCHA | New | SCHWAB US SCAP ETFsm cap etf | $2,000 | – | 32 | – | 0.00% | – |
| SCHE | New | SCHWAB EMG MKT EQ ETFemg mkt eq etf | $2,000 | – | 65 | – | 0.00% | – |
| SCHZ | New | SCHWAB US AGG BND ETFus agg bnd etf | $2,000 | – | 32 | – | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $2,000 | – | 30 | – | 0.00% | – |
| New | SENTINEL SMALL COMPANY CL Acl a | $3,000 | – | 443 | – | 0.00% | – | |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $3,000 | – | 100 | – | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $2,000 | – | 37 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,000 | – | 66 | – | 0.00% | – |
| ADGE | New | ANERUCAB DG ENERGY INC | $3,000 | – | 1,400 | – | 0.00% | – |
| USCI | New | UNITED ST COMMODITY ETF IDX FDetf idx fd | $2,000 | – | 27 | – | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $2,000 | – | 109 | – | 0.00% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $3,000 | – | 40 | – | 0.00% | – |
| EPI | New | WISDOMTREE TRindia earngs fd | $3,000 | – | 150 | – | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $3,000 | – | 500 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $3,000 | – | 97 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $1,000 | – | 8 | – | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD | $1,000 | – | 20 | – | 0.00% | – |
| VVI | New | VIAD CORP | $1,000 | – | 25 | – | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $1,000 | – | 55 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 183 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | FRONTIER COMMUNIC | $0 | – | -183 | – | -0.00% | – |
| HBNRF | Exit | GUGGENHEIM SACHS | $0 | – | -100 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICadr | $0 | – | -66 | – | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -9 | – | -0.00% | – |
| Exit | SANOFI-AVENTIS 2ITSF | $0 | – | -485 | – | -0.00% | – | |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -10,000 | – | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -37 | – | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -37 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN OFFSHORE NEW SHS | $0 | – | -22 | – | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -43 | – | -0.00% | – |
| SCHF | Exit | SCHW INTL EQ ETFetf | $0 | – | -195 | – | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -50 | – | -0.00% | – |
| EPI | Exit | WISDOMTREE TRUST INDIAtr er | $0 | – | -150 | – | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -36 | – | -0.00% | – |
| DTD | Exit | WISDOMTREE TRUSTtotal divid fd | $0 | – | -40 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -138 | – | -0.00% | – |
| GDX | Exit | MARKET VECOTRS GOLD TRUSTetf | $0 | – | -20 | – | -0.00% | – |
| BRXX | Exit | EGSHARES ETF BRAZIL INFRASTRUCTUREetf | $0 | – | -100 | – | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -109 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CO | $0 | – | -58 | – | -0.00% | – |
| VEA | Exit | VANGUARD FTSE-DEV MKTSftse dev mkt | $0 | – | -90 | – | -0.00% | – |
| DLN | Exit | WISDOMTREE TRUSTlargecap divid | $0 | – | -55 | – | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PAC | $0 | – | -500 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100 | – | -0.00% | – |
| BRF | Exit | MARKET VECTORS ETbrazl smcp etf | $0 | – | -100 | – | -0.00% | – |
| DVYA | Exit | ISHARES ETF ASIAetf | $0 | – | -62 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE C | $0 | – | -42 | – | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1,048 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -27 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100 | – | -0.00% | – |
| PIA | Exit | INVESCO MUNI PREM INCtrust | $0 | – | -300 | – | -0.00% | – |
| EFV | Exit | ISHARES MSCI VALUEmsci value | $0 | – | -77 | – | -0.00% | – |
| KBE | Exit | SPDR S&P BANKetf | $0 | – | -140 | – | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -44 | – | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -68 | – | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERG MKTemg mkt | $0 | – | -100 | – | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDmid cap etf | $0 | – | -76 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -83 | – | -0.00% | – |
| Exit | ALTRIA GROUP INC | $0 | – | -169 | – | -0.00% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -100 | – | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -100 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -95 | – | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -100 | – | -0.00% | – |
| BOND | Exit | PIMCO EXCH TRD FDexch trd fd | $0 | – | -48 | – | -0.00% | – |
| BK | Exit | BANK OF NEW YORK | $0 | – | -200 | – | -0.00% | – |
| BASFY | Exit | BASFAGsp adr | $0 | – | -50 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44 | – | -0.00% | – |
| AERT | Exit | ADVANCED ENVIRONMENTAL | $0 | – | -42,215 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -2,663 | – | -0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -3,314 | – | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -169 | – | -0.00% | – |
| LKFN | Exit | LAKELAND FINL COR | $0 | – | -200 | – | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDsm cap val etf | $0 | – | -65 | – | -0.00% | – |
| EWY | Exit | ISHARES MUNI ETF SM CPmsci etf | $0 | – | -145 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -89 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -300 | – | -0.00% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -175 | – | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL | $0 | – | -789 | – | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23 | – | -0.00% | – |
| Exit | BARCLAYS BANK IPetn | $0 | – | -500 | – | -0.00% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -248 | – | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -150 | – | -0.01% | – |
| FB | Exit | $0 | – | -200 | – | -0.01% | – | |
| ZTS | Exit | ZOETIS INC | $0 | – | -311 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDfd | $0 | – | -163 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -145 | – | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -150 | – | -0.01% | – |
| KRE | Exit | SPDR S&P REG BANKINGetf | $0 | – | -240 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER | $0 | – | -207 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQU | $0 | – | -200 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAclass b new | $0 | – | -100 | – | -0.01% | – |
| EFG | Exit | ISHARES TRmsci grw idx | $0 | – | -176 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -150 | – | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -225 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -297 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -200 | – | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTYunit ben int | $0 | – | -1,000 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -120 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -100 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -648 | – | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -444 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICS | $0 | – | -200 | – | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -175 | – | -0.01% | – |
| Exit | CAIRN ENERGY NEWord | $0 | – | -3,939 | – | -0.01% | – | |
| PIM | Exit | PUTNAM PREMIER INsh ben int | $0 | – | -3,000 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,000 | – | -0.01% | – |
| RDC | Exit | ROWEN COMPANIES CL Acl a | $0 | – | -510 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -850 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,389 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGI | $0 | – | -173 | – | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -100 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -250 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -120 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -509 | – | -0.01% | – |
| IWC | Exit | ISHARES TRmicrocap idx | $0 | – | -325 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -225 | – | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&R | $0 | – | -330 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -35 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -275 | – | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIsponsored adr | $0 | – | -1,549 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES IDL AVGetf | $0 | – | -250 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -716 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -1,073 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -955 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -125 | – | -0.02% | – |
| WEN | Exit | WENDYS ARBYS GROU | $0 | – | -3,675 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -600 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -500 | – | -0.02% | – |
| RJA | Exit | AB SVENSK EXPORT | $0 | – | -3,935 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 200 INDEXrussell200 | $0 | – | -315 | – | -0.02% | – |
| STX | Exit | SATURNS GSunit trust | $0 | – | -1,400 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -375 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES I | $0 | – | -600 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL IN | $0 | – | -450 | – | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -425 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROU | $0 | – | -575 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -550 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -666 | – | -0.02% | – |
| AGGFF | Exit | ISHARES CORE TOTAL | $0 | – | -400 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -385 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -600 | – | -0.02% | – |
| WSM | Exit | WILIAMS SONOMA | $0 | – | -800 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUS | $0 | – | -254 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT I | $0 | – | -4,200 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -650 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,060 | – | -0.03% | – |
| L109PS | Exit | ACCESS MIDSTREAM | $0 | – | -1,075 | – | -0.03% | – |
| BKFY | Exit | BANKSHARES OF FAYETTEVILLE | $0 | – | -2,195 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -724 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INT | $0 | – | -670 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 SRS TRtr | $0 | – | -350 | – | -0.03% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -2,300 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -725 | – | -0.03% | – |
| GLD | Exit | STREETTRACKS GOLD TRtr | $0 | – | -500 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -750 | – | -0.04% | – |
| NJDCY | Exit | NIDEK CORP ADR SPadr | $0 | – | -3,314 | – | -0.04% | – |
| VNQ | Exit | VANGUARD REITreit | $0 | – | -1,084 | – | -0.04% | – |
| SMBC | Exit | SOUTHERN MISS BA | $0 | – | -2,800 | – | -0.04% | – |
| GOOGL | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -574 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,848 | – | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,310 | – | -0.04% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUErusl mid | $0 | – | -1,263 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -3,314 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,246 | – | -0.04% | – |
| DTV | Exit | DIRECTV | $0 | – | -1,385 | – | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT | $0 | – | -2,900 | – | -0.04% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -4,349 | – | -0.05% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHrusl mid | $0 | – | -1,094 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -709 | – | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,894 | – | -0.05% | – |
| VWO | Exit | VANGUARD FTSE-EMRmsci emr mkt et | $0 | – | -2,235 | – | -0.05% | – |
| AMJ | Exit | JPMORGAN EXCH TR ALGERIA | $0 | – | -2,090 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCI | $0 | – | -1,000 | – | -0.05% | – |
| LQD | Exit | ISHARES IBOXX INVESTOPiboxx | $0 | – | -809 | – | -0.05% | – |
| APL | Exit | ATLAS PIPELINE | $0 | – | -2,400 | – | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ Tunit ser 1 | $0 | – | -1,175 | – | -0.05% | – |
| JNK | Exit | SPDR BARCLAYS CAPITAL ETFetf | $0 | – | -2,444 | – | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,815 | – | -0.05% | – |
| DES | Exit | WISDOMTREE TRUSTsmallcap divid | $0 | – | -2,113 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -809 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,315 | – | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,180 | – | -0.05% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -2,674 | – | -0.05% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -1,800 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,046 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,200 | – | -0.06% | – |
| TARM | Exit | TARA MINERALS | $0 | – | -469,546 | – | -0.06% | – |
| BSV | Exit | VANGUARD BOND INDEX FDindex fd | $0 | – | -1,353 | – | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -3,000 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO I | $0 | – | -30,000 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,718 | – | -0.07% | – |
| CIX | Exit | COMPX INTERNTIONAcl a | $0 | – | -10,000 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -5,500 | – | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,100 | – | -0.08% | – |
| CVLG | Exit | COVENANT TRANSPORT | $0 | – | -23,135 | – | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WI | $0 | – | -20,000 | – | -0.08% | – |
| KLAC | Exit | K.L.A. TENCOR CORP | $0 | – | -2,395 | – | -0.08% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -25,000 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GRO | $0 | – | -1,000 | – | -0.08% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -9,959 | – | -0.08% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -4,335 | – | -0.09% | – |
| WIP | Exit | SPDR SRS TR ETF DBtr | $0 | – | -2,728 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,140 | – | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -2,300 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIEL MID | $0 | – | -5,000 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,142 | – | -0.11% | – |
| FBIZ | Exit | FIRST BUSINESS F | $0 | – | -6,250 | – | -0.11% | – |
| TIP | Exit | ISHARES TR BARCL TIPStips bar | $0 | – | -1,887 | – | -0.11% | – |
| Exit | CUMMINS INC | $0 | – | -1,608 | – | -0.11% | – | |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -2,608 | – | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -5,000 | – | -0.13% | – |
| OCN | Exit | OCWEN FINANCIAL | $0 | – | -4,500 | – | -0.13% | – |
| APC | Exit | ANADARKO PETE COR | $0 | – | -2,796 | – | -0.14% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,064 | – | -0.14% | – |
| JCPNQ | Exit | PENNY J C INC | $0 | – | -31,050 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,258 | – | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -590 | – | -0.15% | – |
| AMT | Exit | AMERICAN TOWER COcl a | $0 | – | -3,850 | – | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS C | $0 | – | -20,000 | – | -0.16% | – |
| BP | Exit | BP PLC ADRsp adr | $0 | – | -7,000 | – | -0.16% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -8,889 | – | -0.16% | – |
| TBF | Exit | PROSHARES SHORT 20+YRetf | $0 | – | -10,000 | – | -0.17% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,114 | – | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS | $0 | – | -5,350 | – | -0.17% | – |
| BAC | Exit | BANK OF AMERICA C | $0 | – | -23,386 | – | -0.18% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -7,514 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC D | $0 | – | -4,115 | – | -0.18% | – |
| IWO | Exit | ISHARES TRrusl 2000 grow | $0 | – | -2,731 | – | -0.18% | – |
| FXI | Exit | ISHARES TRftse china25 id | $0 | – | -10,000 | – | -0.20% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,709 | – | -0.21% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,965 | – | -0.22% | – |
| SUP | Exit | SUPERIOR INDS INT | $0 | – | -23,135 | – | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN C | $0 | – | -3,314 | – | -0.22% | – |
| AM | Exit | AMERICAN GREETINGcl a | $0 | – | -23,180 | – | -0.22% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -28,816 | – | -0.24% | – |
| Exit | RAYTHEON CO | $0 | – | -6,120 | – | -0.25% | – | |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -63,911 | – | -0.27% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,600 | – | -0.28% | – |
| HPQ | Exit | HEWLETT PACKARD C | $0 | – | -27,149 | – | -0.30% | – |
| PPC | Exit | PILGRIMS PRIDE CO | $0 | – | -34,194 | – | -0.30% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -64,428 | – | -0.31% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -30,000 | – | -0.32% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -8,789 | – | -0.32% | – |
| KMB | Exit | KIMBERLY CLARK CO | $0 | – | -6,677 | – | -0.34% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -71,097 | – | -0.35% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,566 | – | -0.36% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -52,500 | – | -0.38% | – |
| PTSI | Exit | P A M TRANSN SVCS | $0 | – | -42,215 | – | -0.39% | – |
| Exit | ORACLE CORP | $0 | – | -22,848 | – | -0.40% | – | |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -25,135 | – | -0.41% | – |
| AGM | Exit | FEDERAL AGRIC MTGcl c | $0 | – | -23,800 | – | -0.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,167 | – | -0.46% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -55,210 | – | -0.48% | – |
| ABB | Exit | ABB LTD SP ADRsponsered adr | $0 | – | -40,085 | – | -0.50% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -30,000 | – | -0.52% | – |
| LPS | Exit | LENDER PROCESSING | $0 | – | -29,500 | – | -0.52% | – |
| CTB | Exit | COOPER TIRE & RUB | $0 | – | -33,735 | – | -0.55% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -31,547 | – | -0.65% | – |
| LRLCY | Exit | LOREAL COMPANY ADRsp adr | $0 | – | -35,915 | – | -0.66% | – |
| ARII | Exit | AMERICAN RAILCAR | $0 | – | -33,249 | – | -0.69% | – |
| EAT | Exit | BRINKER INTERNATI | $0 | – | -32,806 | – | -0.71% | – |
| CYH | Exit | COMMUNITY HEALTH | $0 | – | -34,713 | – | -0.77% | – |
| WIFI | Exit | BOINGO WIRELESS | $0 | – | -206,238 | – | -0.77% | – |
| FIS | Exit | FIDELITY NATL INF | $0 | – | -54,311 | – | -0.77% | – |
| MGI | Exit | MONEYGRAM INTL IN | $0 | – | -75,734 | – | -0.79% | – |
| RVBD | Exit | RIVERBED TECHNOLOGIES | $0 | – | -104,000 | – | -0.81% | – |
| VZ | Exit | VERIZON COMMUNICA | $0 | – | -32,979 | – | -0.82% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -26,125 | – | -0.83% | – |
| T | Exit | AT&T INC | $0 | – | -48,364 | – | -0.87% | – |
| TEN | Exit | TENNECO INC | $0 | – | -32,685 | – | -0.88% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,898 | – | -0.88% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -34,697 | – | -0.90% | – |
| KR | Exit | KROGER CO | $0 | – | -42,808 | – | -0.92% | – |
| DG | Exit | DOLLAR GENERAL | $0 | – | -30,650 | – | -0.92% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -33,285 | – | -0.95% | – |
| ABFS | Exit | ARKANSAS BEST COR | $0 | – | -69,957 | – | -0.96% | – |
| CKSW | Exit | CLICKSOFTWARE | $0 | – | -305,000 | – | -0.99% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -29,788 | – | -1.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,448 | – | -1.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -70,007 | – | -1.05% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -340,700 | – | -1.16% | – |
| SAPE | Exit | SAPIENT CORPORATION | $0 | – | -146,000 | – | -1.21% | – |
| SFNC | Exit | SIMMONS 1ST NATLcl a $1 par | $0 | – | -73,476 | – | -1.22% | – |
| NSRGY | Exit | NESTLE SA REGsp adr | $0 | – | -33,164 | – | -1.23% | – |
| SWN | Exit | SOUTHWESTERN ENER | $0 | – | -64,452 | – | -1.25% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -85,461 | – | -1.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -33,352 | – | -1.34% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -99,154 | – | -1.35% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -71,187 | – | -1.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,861 | – | -1.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -35,498 | – | -1.43% | – |
| NUEP | Exit | NET 1 UEPS TECHS NEW | $0 | – | -225,000 | – | -1.44% | – |
| UPS | Exit | UNITED PARCEL SERcl b | $0 | – | -30,594 | – | -1.49% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -71,447 | – | -1.54% | – |
| FFBH | Exit | FIRST FED BANCSHA | $0 | – | -337,385 | – | -1.68% | – |
| CRMT | Exit | AMERICAS CAR-MART | $0 | – | -70,048 | – | -1.68% | – |
| CBRL | Exit | CRACKER BARRELL O | $0 | – | -31,698 | – | -1.74% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30,711 | – | -1.86% | – |
| HOMB | Exit | HOME BANCSHARES I | $0 | – | -127,346 | – | -2.06% | – |
| DASTY | Exit | DASSAULT SYS SA SP ADRsp adr | $0 | – | -30,119 | – | -2.14% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -67,159 | – | -2.16% | – |
| DEL | Exit | DELTIC TIMBER COR | $0 | – | -66,571 | – | -2.31% | – |
| FNF | Exit | FIDELITY NATIONALcl a | $0 | – | -95,610 | – | -2.36% | – |
| OZRK | Exit | BANK OF THE OZARK | $0 | – | -98,318 | – | -2.51% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -64,972 | – | -2.71% | – |
| WMT | Exit | WAL MART STORES I | $0 | – | -80,177 | – | -3.16% | – |
| JBHT | Exit | HUNT JB TRANS SVC | $0 | – | -81,688 | – | -3.17% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -400,000 | – | -3.99% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -51,010 | – | -4.22% | – |
| GEL | Exit | GENESIS ENERGY Lunit ltd partn | $0 | – | -237,758 | – | -6.34% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $7,924,000 | +10.2% | 51,010 | +9.4% | 4.22% | +2.9% |
| JBHT | Buy | HUNT JB TRANS SVC | $5,958,000 | +3.7% | 81,688 | +2.7% | 3.17% | -3.2% |
| WMT | Sell | WAL MART STORES I | $5,930,000 | -1.1% | 80,177 | -0.4% | 3.16% | -7.7% |
| DDS | Sell | DILLARDS INCcl a | $5,087,000 | -4.9% | 64,972 | -0.5% | 2.71% | -11.3% |
| OZRK | Sell | BANK OF THE OZARK | $4,713,000 | +10.1% | 98,318 | -0.5% | 2.51% | +2.7% |
| FNF | Sell | FIDELITY NATIONALcl a | $4,440,000 | +8.3% | 95,610 | -0.0% | 2.36% | +1.1% |
| DEL | Buy | DELTIC TIMBER COR | $4,336,000 | +13.8% | 66,571 | +1.0% | 2.31% | +6.2% |
| MUR | Buy | MURPHY OIL CORP | $4,051,000 | +1.1% | 67,159 | +2.1% | 2.16% | -5.6% |
| DASTY | Buy | DASSAULT SYS SA SP ADRsp adr | $4,023,000 | +13.2% | 30,119 | +3.6% | 2.14% | +5.7% |
| HOMB | Sell | HOME BANCSHARES I | $3,869,000 | -4.8% | 127,346 | -18.6% | 2.06% | -11.1% |
| FDX | Sell | FEDEX CORP | $3,504,000 | +15.6% | 30,711 | -0.1% | 1.86% | +7.9% |
| CBRL | Sell | CRACKER BARRELL O | $3,271,000 | -1.9% | 31,698 | -10.0% | 1.74% | -8.4% |
| CRMT | Sell | AMERICAS CAR-MART | $3,160,000 | +3.5% | 70,048 | -0.7% | 1.68% | -3.3% |
| FFBH | Buy | FIRST FED BANCSHA | $3,155,000 | +94.0% | 337,385 | +63.9% | 1.68% | +81.1% |
| MUSA | New | MURPHY USA INC | $2,886,000 | – | 71,447 | – | 1.54% | – |
| UPS | Sell | UNITED PARCEL SERcl b | $2,795,000 | +5.5% | 30,594 | -0.2% | 1.49% | -1.6% |
| NUEP | Sell | NET 1 UEPS TECHS NEW | $2,699,000 | +29.6% | 225,000 | -20.5% | 1.44% | +20.9% |
| HD | Sell | HOME DEPOT INC | $2,693,000 | -2.2% | 35,498 | -0.1% | 1.43% | -8.7% |
| PEP | Sell | PEPSICO INC | $2,612,000 | -3.1% | 32,861 | -0.3% | 1.39% | -9.6% |
| LII | Sell | LENNOX INTL INC | $2,510,000 | +16.4% | 33,352 | -0.1% | 1.34% | +8.7% |
| ACXM | Buy | ACXIOM CORP | $2,426,000 | +40.5% | 85,461 | +12.3% | 1.29% | +31.1% |
| SWN | Sell | SOUTHWESTERN ENER | $2,345,000 | -2.0% | 64,452 | -1.6% | 1.25% | -8.6% |
| NSRGY | Sell | NESTLE SA REGsp adr | $2,308,000 | -2.0% | 33,164 | -7.7% | 1.23% | -8.5% |
| SFNC | Buy | SIMMONS 1ST NATLcl a $1 par | $2,284,000 | +56.9% | 73,476 | +31.6% | 1.22% | +46.4% |
| CBEY | Buy | CBEYOND INC | $2,184,000 | +153.4% | 340,700 | +209.7% | 1.16% | +136.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,980,000 | +26.9% | 70,007 | +15.2% | 1.05% | +18.4% |
| TGT | Sell | TARGET CORP | $1,948,000 | -7.2% | 30,448 | -0.2% | 1.04% | -13.4% |
| ETR | Sell | ENTERGY CORP NEW | $1,882,000 | -9.5% | 29,788 | -0.2% | 1.00% | -15.4% |
| CKSW | Buy | CLICKSOFTWARE | $1,857,000 | +117.7% | 305,000 | +198.1% | 0.99% | +103.3% |
| ABFS | Buy | ARKANSAS BEST COR | $1,796,000 | +14.3% | 69,957 | +2.2% | 0.96% | +6.7% |
| WAG | Buy | WALGREEN COMPANY | $1,791,000 | +27.9% | 33,285 | +5.1% | 0.95% | +19.4% |
| DG | Sell | DOLLAR GENERAL | $1,730,000 | +11.8% | 30,650 | -0.1% | 0.92% | +4.3% |
| KR | Sell | KROGER CO | $1,729,000 | +16.8% | 42,808 | -0.1% | 0.92% | +9.0% |
| NUE | Sell | NUCOR CORP | $1,701,000 | +13.0% | 34,697 | -0.1% | 0.90% | +5.5% |
| LOW | Sell | LOWES COS INC | $1,661,000 | +16.2% | 34,898 | -0.1% | 0.88% | +8.5% |
| TEN | Buy | TENNECO INC | $1,651,000 | +29.4% | 32,685 | +16.0% | 0.88% | +20.7% |
| T | Sell | AT&T INC | $1,636,000 | -4.6% | 48,364 | -0.1% | 0.87% | -10.8% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,554,000 | +41.1% | 26,125 | -0.2% | 0.83% | +31.7% |
| VZ | Sell | VERIZON COMMUNICA | $1,540,000 | -7.3% | 32,979 | -0.1% | 0.82% | -13.5% |
| RVBD | Buy | RIVERBED TECHNOLOGIES | $1,517,000 | +17.5% | 104,000 | +25.3% | 0.81% | +9.6% |
| CYH | Sell | COMMUNITY HEALTH | $1,441,000 | -11.6% | 34,713 | -0.1% | 0.77% | -17.4% |
| EAT | Sell | BRINKER INTERNATI | $1,330,000 | +2.7% | 32,806 | -0.1% | 0.71% | -4.1% |
| ARII | Sell | AMERICAN RAILCAR | $1,304,000 | +15.4% | 33,249 | -1.3% | 0.69% | +7.8% |
| LRLCY | Buy | LOREAL COMPANY ADRsp adr | $1,234,000 | +8.6% | 35,915 | +3.8% | 0.66% | +1.4% |
| MOLX | Sell | MOLEX INC | $1,215,000 | +25.4% | 31,547 | -4.5% | 0.65% | +17.0% |
| CTB | Sell | COOPER TIRE & RUB | $1,039,000 | -7.3% | 33,735 | -0.1% | 0.55% | -13.5% |
| RENT | Buy | RENTRAK CORP | $979,000 | +75.1% | 30,000 | +7.7% | 0.52% | +63.3% |
| ABB | Sell | ABB LTD SP ADRsponsered adr | $946,000 | +8.9% | 40,085 | -0.1% | 0.50% | +1.4% |
| SWIR | Sell | SIERRA WIRELESS INC | $904,000 | +8.7% | 55,210 | -15.1% | 0.48% | +1.5% |
| BAX | Sell | BAXTER INTL INC | $865,000 | -46.8% | 13,167 | -43.9% | 0.46% | -50.4% |
| CAG | Sell | CONAGRA FOODS INC | $763,000 | -13.3% | 25,135 | -0.2% | 0.41% | -19.1% |
| PTSI | Sell | P A M TRANSN SVCS | $738,000 | +69.3% | 42,215 | -0.7% | 0.39% | +57.8% |
| DTLK | New | DATALINK CORP | $710,000 | – | 52,500 | – | 0.38% | – |
| UFS | Buy | DOMTAR CORP | $680,000 | +21.6% | 8,566 | +1.9% | 0.36% | +13.5% |
| RF | Sell | REGIONS FINANCIAL | $658,000 | -2.9% | 71,097 | -0.1% | 0.35% | -9.6% |
| KMB | Buy | KIMBERLY CLARK CO | $629,000 | -2.3% | 6,677 | +0.7% | 0.34% | -8.7% |
| DHR | Buy | DANAHER CORP DEL | $609,000 | +11.7% | 8,789 | +2.0% | 0.32% | +4.2% |
| USAK | Sell | USA TRUCK INC | $577,000 | +38.4% | 64,428 | -0.5% | 0.31% | +29.0% |
| PPC | Sell | PILGRIMS PRIDE CO | $574,000 | -2.2% | 34,194 | -13.0% | 0.30% | -9.0% |
| HPQ | Sell | HEWLETT PACKARD C | $570,000 | -15.4% | 27,149 | -0.2% | 0.30% | -21.1% |
| WIN | Sell | WINDSTREAM CORP | $511,000 | +2.2% | 63,911 | -1.5% | 0.27% | -4.6% |
| FREDQ | Sell | FREDS INCcl a | $451,000 | +0.9% | 28,816 | -0.2% | 0.24% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN C | $423,000 | +24.0% | 3,314 | +5.5% | 0.22% | +16.0% |
| SUP | Sell | SUPERIOR INDS INT | $412,000 | +3.3% | 23,135 | -0.2% | 0.22% | -3.9% |
| CLX | Buy | CLOROX CO DEL | $406,000 | +2.0% | 4,965 | +3.6% | 0.22% | -4.8% |
| WY | Buy | WEYERHAEUSER CO | $392,000 | +1.6% | 13,709 | +1.3% | 0.21% | -5.0% |
| CAT | Buy | CATERPILLAR INC D | $343,000 | +3.0% | 4,115 | +1.8% | 0.18% | -3.7% |
| IWO | Buy | ISHARES TRrusl 2000 grow | $344,000 | +14.7% | 2,731 | +1.7% | 0.18% | +7.0% |
| IP | Buy | INTL PAPER CO | $337,000 | +3.7% | 7,514 | +2.4% | 0.18% | -3.2% |
| BAC | Sell | BANK OF AMERICA C | $328,000 | 0.0% | 23,386 | -8.2% | 0.18% | -6.4% |
| KMT | Buy | KENNAMETAL INC | $324,000 | +20.4% | 7,114 | +2.5% | 0.17% | +12.4% |
| HLS | Buy | HEALTHSOUTH CORP | $306,000 | +53.8% | 8,889 | +28.5% | 0.16% | +44.2% |
| AMT | Sell | AMERICAN TOWER COcl a | $285,000 | -2.7% | 3,850 | -3.8% | 0.15% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $280,000 | -7.3% | 3,258 | -2.4% | 0.15% | -13.4% |
| JCPNQ | Sell | PENNY J C INC | $273,000 | -48.6% | 31,050 | -0.1% | 0.14% | -52.1% |
| IBKC | Buy | IBERIABANK CORP | $263,000 | +0.4% | 5,064 | +3.6% | 0.14% | -6.0% |
| IWN | Buy | ISHARES TRrusl 2000 valu | $239,000 | +12.2% | 2,608 | +5.0% | 0.13% | +5.0% |
| TIP | Buy | ISHARES TR BARCL TIPStips bar | $212,000 | +1.9% | 1,887 | +1.5% | 0.11% | -5.0% |
| WIP | Sell | SPDR SRS TR ETF DBtr | $163,000 | +3.2% | 2,728 | -0.3% | 0.09% | -3.3% |
| 2100PS | Buy | GENCORP INC | $160,000 | +0.6% | 9,959 | +1.8% | 0.08% | -6.6% |
| CVLG | Sell | COVENANT TRANSPORT | $147,000 | +1.4% | 23,135 | -0.2% | 0.08% | -6.0% |
| GE | Sell | GENERAL ELECTRIC | $131,000 | -14.9% | 5,500 | -17.0% | 0.07% | -20.5% |
| PG | Sell | PROCTER & GAMBLE | $130,000 | -16.7% | 1,718 | -15.0% | 0.07% | -22.5% |
| BSV | Buy | VANGUARD BOND INDEX FDindex fd | $109,000 | +73.0% | 1,353 | +72.8% | 0.06% | +61.1% |
| JPM | New | JPMORGAN CHASE & CO | $106,000 | – | 2,046 | – | 0.06% | – |
| PFF | Sell | ISHARES TRus pfd stk idx | $102,000 | -28.2% | 2,674 | -26.0% | 0.05% | -33.3% |
| NEE | New | NEXTERA ENERGY INC | $100,000 | – | 809 | – | 0.05% | – |
| DES | Buy | WISDOMTREE TRUSTsmallcap divid | $99,000 | +5.3% | 2,113 | +3.5% | 0.05% | -1.9% |
| JNK | Buy | SPDR BARCLAYS CAPITAL ETFetf | $97,000 | +4.3% | 2,444 | +3.6% | 0.05% | -1.9% |
| LQD | Buy | ISHARES IBOXX INVESTOPiboxx | $92,000 | +3.4% | 809 | +3.9% | 0.05% | -3.9% |
| AMJ | Buy | JPMORGAN EXCH TR ALGERIA | $93,000 | +4.5% | 2,090 | +9.5% | 0.05% | -3.9% |
| VWO | Buy | VANGUARD FTSE-EMRmsci emr mkt et | $90,000 | +8.4% | 2,235 | +4.0% | 0.05% | +2.1% |
| AA | Buy | ALCOA INC | $88,000 | +4.8% | 10,894 | +1.6% | 0.05% | -2.1% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHrusl mid | $86,000 | +681.8% | 1,094 | +634.2% | 0.05% | +666.7% |
| BXS | Buy | BANCORPSOUTH INC | $87,000 | +55.4% | 4,349 | +38.5% | 0.05% | +43.8% |
| DTV | Sell | DIRECTV | $83,000 | -6.7% | 1,385 | -3.8% | 0.04% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $80,000 | -3.6% | 1,246 | -5.0% | 0.04% | -8.5% |
| CNP | Buy | CENTERPOINT ENERGY | $79,000 | +6.8% | 3,314 | +5.3% | 0.04% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $77,000 | -81.5% | 2,310 | -80.8% | 0.04% | -82.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUErusl mid | $77,000 | +1183.3% | 1,263 | +1069.4% | 0.04% | +1266.7% |
| GOOGL | Buy | HSBC HLDGS PLCspon adr new | $76,000 | +1.3% | 574 | +0.7% | 0.04% | -7.0% |
| VNQ | Buy | VANGUARD REITreit | $72,000 | +4.3% | 1,084 | +8.6% | 0.04% | -2.6% |
| NJDCY | Buy | NIDEK CORP ADR SPadr | $70,000 | +27.3% | 3,314 | +5.5% | 0.04% | +19.4% |
| SLB | Sell | SCHLUMBERGER LTD | $66,000 | +8.2% | 750 | -11.8% | 0.04% | 0.0% |
| APA | Sell | APACHE CORP | $62,000 | -45.6% | 725 | -46.8% | 0.03% | -49.2% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $60,000 | -45.0% | 2,300 | -30.3% | 0.03% | -48.4% |
| HAL | Sell | HALLIBURTON CO | $51,000 | +8.5% | 1,060 | -4.9% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUS | $47,000 | -37.3% | 254 | -35.4% | 0.02% | -41.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $44,000 | -6.4% | 666 | -3.8% | 0.02% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROU | $41,000 | 0.0% | 575 | -8.0% | 0.02% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $36,000 | -14.3% | 375 | -11.8% | 0.02% | -20.8% |
| STX | Sell | SATURNS GSunit trust | $33,000 | -25.0% | 1,400 | -12.5% | 0.02% | -28.0% |
| QCOM | Sell | QUALCOMM INC | $34,000 | -41.4% | 500 | -47.6% | 0.02% | -45.5% |
| PPL | Sell | PPL CORP | $29,000 | -17.1% | 955 | -17.3% | 0.02% | -25.0% |
| DIA | Buy | SPDR DOW JONES IDL AVGetf | $27,000 | +575.0% | 250 | +150.0% | 0.01% | +600.0% |
| HOT | Sell | STARWOOD HOTELS&R | $22,000 | -31.2% | 330 | -34.7% | 0.01% | -33.3% |
| HSIC | Sell | SCHEIN HENRY INC | $23,000 | -4.2% | 225 | -10.0% | 0.01% | -14.3% |
| INTC | Sell | INTEL CORP | $15,000 | -37.5% | 648 | -34.1% | 0.01% | -42.9% |
| TXN | Sell | TEXAS INSTRS INC | $12,000 | -42.9% | 297 | -50.0% | 0.01% | -50.0% |
| EFG | Buy | ISHARES TRmsci grw idx | $12,000 | +71.4% | 176 | +53.0% | 0.01% | +50.0% |
| BMY | Sell | BRISTOL MYERS SQU | $9,000 | -52.6% | 200 | -51.8% | 0.01% | -54.5% |
| KRE | New | SPDR S&P REG BANKINGetf | $9,000 | – | 240 | – | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDfd | $9,000 | +800.0% | 163 | -16.4% | 0.01% | +400.0% |
| VIRC | Buy | VIRCO MFG CO | $7,000 | 0.0% | 3,314 | +5.5% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $7,000 | – | 89 | – | 0.00% | – |
| CSX | Sell | CSX CORP | $8,000 | -71.4% | 300 | -75.0% | 0.00% | -75.0% |
| AERT | Sell | ADVANCED ENVIRONMENTAL | $6,000 | -25.0% | 42,215 | -0.7% | 0.00% | -40.0% |
| BOND | New | PIMCO EXCH TRD FDexch trd fd | $5,000 | – | 48 | – | 0.00% | – |
| New | ALTRIA GROUP INC | $6,000 | – | 169 | – | 0.00% | – | |
| DVYA | New | ISHARES ETF ASIAetf | $3,000 | – | 62 | – | 0.00% | – |
| EFV | New | ISHARES MSCI VALUEmsci value | $4,000 | – | 77 | – | 0.00% | – |
| EXC | Sell | EXELON CORP | $3,000 | -50.0% | 100 | -50.0% | 0.00% | -33.3% |
| DLN | Sell | WISDOMTREE TRUSTlargecap divid | $3,000 | -25.0% | 55 | -38.9% | 0.00% | 0.0% |
| VEA | New | VANGUARD FTSE-DEV MKTSftse dev mkt | $4,000 | – | 90 | – | 0.00% | – |
| GDX | New | MARKET VECOTRS GOLD TRUSTetf | $1,000 | – | 20 | – | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNIC | $1,000 | 0.0% | 183 | -7.1% | 0.00% | 0.0% |
| SGLB | New | SIGMA LABS INC | $1,000 | – | 10,000 | – | 0.00% | – |
| POT | Exit | POTASH CORP SASK | $0 | – | -55 | – | -0.00% | – |
| BCS | Exit | BARCLAYS BK PLCadr | $0 | – | -100 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -16 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS C | $0 | – | -65 | – | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS | $0 | – | -115 | – | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -83 | – | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE | $0 | – | -175 | – | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES P | $0 | – | -180 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -110 | – | -0.01% | – |
| Exit | DIREXION SHS ETF NEWetf | $0 | – | -275 | – | -0.01% | – | |
| A | Exit | AGILENT TECHNOLOG | $0 | – | -206 | – | -0.01% | – |
| DD | Exit | DU PONT E I DE NE | $0 | – | -205 | – | -0.01% | – |
| WES | Exit | WESTERN GAS PARTN | $0 | – | -170 | – | -0.01% | – |
| CLH | Exit | CLEAN HARBOR INC | $0 | – | -270 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -425 | – | -0.01% | – |
| HK | Exit | PETROHAWK ENERGY | $0 | – | -5,000 | – | -0.02% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -1,200 | – | -0.03% | – |
| Exit | BARCLAYS SPDRetf | $0 | – | -1,950 | – | -0.05% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,046 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX, INC | $0 | – | -3,000 | – | -0.06% | – |
| NAV | Exit | NAVISTAR INTL COR | $0 | – | -6,082 | – | -0.10% | – |
| GLTR | Exit | ETFS PRECIOUS METphys pm bskt | $0 | – | -3,272 | – | -0.12% | – |
| R297 | Exit | PROSHARES ULTRASHORT ETFetf | $0 | – | -3,750 | – | -0.16% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -4,963 | – | -0.21% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -4,528 | – | -0.22% | – |
| IR | Exit | INGERSOLL-RAND PL | $0 | – | -7,590 | – | -0.24% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -49,100 | – | -0.63% | – |
| Exit | VERIFONE HOLDINGS | $0 | – | -90,000 | – | -0.86% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | New | GENESIS ENERGY Lunit ltd partn | $12,323,000 | – | 237,758 | – | 7.03% | – |
| UNP | New | UNION PAC CORP | $7,190,000 | – | 46,606 | – | 4.10% | – |
| CVG | New | CONVERGYS CORP | $6,972,000 | – | 400,000 | – | 3.98% | – |
| WMT | New | WAL MART STORES I | $5,994,000 | – | 80,472 | – | 3.42% | – |
| JBHT | New | HUNT JB TRANS SVC | $5,746,000 | – | 79,543 | – | 3.28% | – |
| DDS | New | DILLARDS INCcl a | $5,350,000 | – | 65,267 | – | 3.05% | – |
| OZRK | New | BANK OF THE OZARK | $4,282,000 | – | 98,825 | – | 2.44% | – |
| FNF | New | FIDELITY NATIONALcl a | $4,098,000 | – | 95,656 | – | 2.34% | – |
| HOMB | New | HOME BANCSHARES I | $4,062,000 | – | 156,422 | – | 2.32% | – |
| MUR | New | MURPHY OIL CORP | $4,007,000 | – | 65,804 | – | 2.28% | – |
| DEL | New | DELTIC TIMBER COR | $3,810,000 | – | 65,891 | – | 2.17% | – |
| DASTY | New | DASSAULT SYS SA SP ADRsp adr | $3,553,000 | – | 29,081 | – | 2.03% | – |
| CBRL | New | CRACKER BARRELL O | $3,334,000 | – | 35,219 | – | 1.90% | – |
| CRMT | New | AMERICAS CAR-MART | $3,052,000 | – | 70,573 | – | 1.74% | – |
| FDX | New | FEDEX CORP | $3,032,000 | – | 30,757 | – | 1.73% | – |
| HD | New | HOME DEPOT INC | $2,754,000 | – | 35,544 | – | 1.57% | – |
| PEP | New | PEPSICO INC | $2,696,000 | – | 32,957 | – | 1.54% | – |
| UPS | New | UNITED PARCEL SERcl b | $2,650,000 | – | 30,640 | – | 1.51% | – |
| USB | New | US BANCORP DEL | $2,573,000 | – | 71,187 | – | 1.47% | – |
| SWN | New | SOUTHWESTERN ENER | $2,393,000 | – | 65,498 | – | 1.36% | – |
| NSRGY | New | NESTLE SA REGsp adr | $2,354,000 | – | 35,945 | – | 1.34% | – |
| EMC | New | E M C CORP MASS | $2,342,000 | – | 99,154 | – | 1.34% | – |
| LII | New | LENNOX INTL INC | $2,156,000 | – | 33,398 | – | 1.23% | – |
| TGT | New | TARGET CORP | $2,100,000 | – | 30,494 | – | 1.20% | – |
| NUEP | New | NET 1 UEPS TECHS NEW | $2,083,000 | – | 283,000 | – | 1.19% | – |
| ETR | New | ENTERGY CORP NEW | $2,079,000 | – | 29,834 | – | 1.18% | – |
| SAPE | New | SAPIENT CORPORATION | $1,907,000 | – | 146,000 | – | 1.09% | – |
| ACXM | New | ACXIOM CORP | $1,727,000 | – | 76,131 | – | 0.98% | – |
| MGI | New | MONEYGRAM INTL IN | $1,715,000 | – | 75,734 | – | 0.98% | – |
| T | New | AT&T INC | $1,714,000 | – | 48,410 | – | 0.98% | – |
| VZ | New | VERIZON COMMUNICA | $1,662,000 | – | 33,025 | – | 0.95% | – |
| CYH | New | COMMUNITY HEALTH | $1,630,000 | – | 34,759 | – | 0.93% | – |
| FFBH | New | FIRST FED BANCSHA | $1,626,000 | – | 205,844 | – | 0.93% | – |
| BAX | New | BAXTER INTL INC | $1,625,000 | – | 23,464 | – | 0.93% | – |
| ABFS | New | ARKANSAS BEST COR | $1,571,000 | – | 68,452 | – | 0.90% | – |
| TSN | New | TYSON FOODS INCcl a | $1,560,000 | – | 60,752 | – | 0.89% | – |
| DG | New | DOLLAR GENERAL | $1,548,000 | – | 30,696 | – | 0.88% | – |
| New | VERIFONE HOLDINGS | $1,513,000 | – | 90,000 | – | 0.86% | – | |
| NUE | New | NUCOR CORP | $1,505,000 | – | 34,743 | – | 0.86% | – |
| KR | New | KROGER CO | $1,480,000 | – | 42,854 | – | 0.84% | – |
| SFNC | New | SIMMONS 1ST NATLcl a $1 par | $1,456,000 | – | 55,821 | – | 0.83% | – |
| LOW | New | LOWES COS INC | $1,429,000 | – | 34,944 | – | 0.82% | – |
| WAG | New | WALGREEN COMPANY | $1,400,000 | – | 31,681 | – | 0.80% | – |
| EAT | New | BRINKER INTERNATI | $1,295,000 | – | 32,852 | – | 0.74% | – |
| FIS | New | FIDELITY NATL INF | $1,293,000 | – | 54,311 | – | 0.74% | – |
| RVBD | New | RIVERBED TECHNOLOGIES | $1,291,000 | – | 83,000 | – | 0.74% | – |
| WIFI | New | BOINGO WIRELESS | $1,281,000 | – | 206,238 | – | 0.73% | – |
| TEN | New | TENNECO INC | $1,276,000 | – | 28,181 | – | 0.73% | – |
| LRLCY | New | LOREAL COMPANY ADRsp adr | $1,136,000 | – | 34,611 | – | 0.65% | – |
| ARII | New | AMERICAN RAILCAR | $1,130,000 | – | 33,695 | – | 0.64% | – |
| CTB | New | COOPER TIRE & RUB | $1,121,000 | – | 33,781 | – | 0.64% | – |
| SYMC | New | SYMANTEC CORP | $1,104,000 | – | 49,100 | – | 0.63% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,101,000 | – | 26,171 | – | 0.63% | – |
| MOLX | New | MOLEX INC | $969,000 | – | 33,043 | – | 0.55% | – |
| LPS | New | LENDER PROCESSING | $954,000 | – | 29,500 | – | 0.54% | – |
| CAG | New | CONAGRA FOODS INC | $880,000 | – | 25,181 | – | 0.50% | – |
| ABB | New | ABB LTD SP ADRsponsered adr | $869,000 | – | 40,131 | – | 0.50% | – |
| CBEY | New | CBEYOND INC | $862,000 | – | 110,000 | – | 0.49% | – |
| CKSW | New | CLICKSOFTWARE | $853,000 | – | 102,300 | – | 0.49% | – |
| SWIR | New | SIERRA WIRELESS INC | $832,000 | – | 65,000 | – | 0.47% | – |
| New | ORACLE CORP | $702,000 | – | 22,848 | – | 0.40% | – | |
| AGM | New | FEDERAL AGRIC MTGcl c | $687,000 | – | 23,800 | – | 0.39% | – |
| RF | New | REGIONS FINANCIAL | $678,000 | – | 71,143 | – | 0.39% | – |
| HPQ | New | HEWLETT PACKARD C | $674,000 | – | 27,195 | – | 0.38% | – |
| KMB | New | KIMBERLY CLARK CO | $644,000 | – | 6,628 | – | 0.37% | – |
| PPC | New | PILGRIMS PRIDE CO | $587,000 | – | 39,315 | – | 0.34% | – |
| RENT | New | RENTRAK CORP | $559,000 | – | 27,856 | – | 0.32% | – |
| UFS | New | DOMTAR CORP | $559,000 | – | 8,410 | – | 0.32% | – |
| DHR | New | DANAHER CORP DEL | $545,000 | – | 8,615 | – | 0.31% | – |
| JCPNQ | New | PENNY J C INC | $531,000 | – | 31,096 | – | 0.30% | – |
| WIN | New | WINDSTREAM CORP | $500,000 | – | 64,856 | – | 0.28% | – |
| FREDQ | New | FREDS INCcl a | $447,000 | – | 28,862 | – | 0.26% | – |
| PTSI | New | P A M TRANSN SVCS | $436,000 | – | 42,510 | – | 0.25% | – |
| NPO | New | ENPRO INDS INC | $437,000 | – | 8,600 | – | 0.25% | – |
| AM | New | AMERICAN GREETINGcl a | $422,000 | – | 23,180 | – | 0.24% | – |
| IR | New | INGERSOLL-RAND PL | $421,000 | – | 7,590 | – | 0.24% | – |
| USAK | New | USA TRUCK INC | $417,000 | – | 64,723 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $416,000 | – | 12,045 | – | 0.24% | – |
| VHI | New | VALHI INC NEW | $412,000 | – | 30,000 | – | 0.24% | – |
| New | RAYTHEON CO | $405,000 | – | 6,120 | – | 0.23% | – | |
| SUP | New | SUPERIOR INDS INT | $399,000 | – | 23,181 | – | 0.23% | – |
| CLX | New | CLOROX CO DEL | $398,000 | – | 4,791 | – | 0.23% | – |
| WY | New | WEYERHAEUSER CO | $386,000 | – | 13,535 | – | 0.22% | – |
| IWF | New | ISHARES TRrussell1000grw | $379,000 | – | 4,528 | – | 0.22% | – |
| IWD | New | ISHARES TRrussell1000val | $361,000 | – | 4,963 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN C | $341,000 | – | 3,140 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS | $333,000 | – | 5,350 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC D | $333,000 | – | 4,041 | – | 0.19% | – |
| BAC | New | BANK OF AMERICA C | $328,000 | – | 25,476 | – | 0.19% | – |
| FXI | New | ISHARES TRftse china25 id | $325,000 | – | 10,000 | – | 0.18% | – |
| IP | New | INTL PAPER CO | $325,000 | – | 7,340 | – | 0.18% | – |
| TBF | New | PROSHARES SHORT 20+YRetf | $314,000 | – | 10,000 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $302,000 | – | 3,338 | – | 0.17% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $300,000 | – | 2,686 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER COcl a | $293,000 | – | 4,000 | – | 0.17% | – |
| BP | New | BP PLC ADRsp adr | $292,000 | – | 7,000 | – | 0.17% | – |
| R297 | New | PROSHARES ULTRASHORT ETFetf | $272,000 | – | 3,750 | – | 0.16% | – |
| KMT | New | KENNAMETAL INC | $269,000 | – | 6,940 | – | 0.15% | – |
| IBKC | New | IBERIABANK CORP | $262,000 | – | 4,890 | – | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS C | $258,000 | – | 20,000 | – | 0.15% | – |
| APC | New | ANADARKO PETE COR | $240,000 | – | 2,796 | – | 0.14% | – |
| AAPL | New | APPLE INC | $234,000 | – | 590 | – | 0.13% | – |
| AIG | New | AMERICAN INTL GROUP | $224,000 | – | 5,000 | – | 0.13% | – |
| GLTR | New | ETFS PRECIOUS METphys pm bskt | $218,000 | – | 3,272 | – | 0.12% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $213,000 | – | 2,483 | – | 0.12% | – |
| TIP | New | ISHARES TR BARCL TIPStips bar | $208,000 | – | 1,859 | – | 0.12% | – |
| PFE | New | PFIZER INC | $200,000 | – | 7,142 | – | 0.11% | – |
| HLS | New | HEALTHSOUTH CORP | $199,000 | – | 6,915 | – | 0.11% | – |
| FBIZ | New | FIRST BUSINESS F | $187,000 | – | 6,250 | – | 0.11% | – |
| OCN | New | OCWEN FINANCIAL | $185,000 | – | 4,500 | – | 0.10% | – |
| New | CUMMINS INC | $174,000 | – | 1,608 | – | 0.10% | – | |
| ADM | New | ARCHER DANIEL MID | $170,000 | – | 5,000 | – | 0.10% | – |
| NAV | New | NAVISTAR INTL COR | $169,000 | – | 6,082 | – | 0.10% | – |
| 2100PS | New | GENCORP INC | $159,000 | – | 9,785 | – | 0.09% | – |
| WIP | New | SPDR SRS TR ETF DBtr | $158,000 | – | 2,737 | – | 0.09% | – |
| PG | New | PROCTER & GAMBLE | $156,000 | – | 2,022 | – | 0.09% | – |
| RSO | New | RESOURCE CAP CORP | $154,000 | – | 25,000 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC | $154,000 | – | 6,625 | – | 0.09% | – |
| HES | New | HESS CORP | $153,000 | – | 2,300 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GRO | $151,000 | – | 1,000 | – | 0.09% | – |
| CVLG | New | COVENANT TRANSPORT | $145,000 | – | 23,181 | – | 0.08% | – |
| PFF | New | ISHARES TRus pfd stk idx | $142,000 | – | 3,614 | – | 0.08% | – |
| CIX | New | COMPX INTERNTIONAcl a | $140,000 | – | 10,000 | – | 0.08% | – |
| THOR | New | THORATEC CORP | $136,000 | – | 4,335 | – | 0.08% | – |
| KLAC | New | K.L.A. TENCOR CORP | $133,000 | – | 2,395 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $133,000 | – | 1,140 | – | 0.08% | – |
| TXT | New | TEXTRON INC | $133,000 | – | 5,100 | – | 0.08% | – |
| MTG | New | MGIC INVT CORP WI | $121,000 | – | 20,000 | – | 0.07% | – |
| APA | New | APACHE CORP | $114,000 | – | 1,364 | – | 0.06% | – |
| PAYX | New | PAYCHEX, INC | $110,000 | – | 3,000 | – | 0.06% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $109,000 | – | 3,300 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $108,000 | – | 2,046 | – | 0.06% | – |
| SIRI | New | SIRIUS XM RADIO I | $101,000 | – | 30,000 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $101,000 | – | 1,180 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $96,000 | – | 6,200 | – | 0.06% | – |
| THI | New | TIM HORTONS INC | $97,000 | – | 1,800 | – | 0.06% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $94,000 | – | 2,041 | – | 0.05% | – |
| JNK | New | SPDR BARCLAYS CAPITAL ETFetf | $93,000 | – | 2,359 | – | 0.05% | – |
| MYL | New | MYLAN INC | $93,000 | – | 3,000 | – | 0.05% | – |
| APL | New | ATLAS PIPELINE | $92,000 | – | 2,400 | – | 0.05% | – |
| LQD | New | ISHARES IBOXX INVESTOPiboxx | $89,000 | – | 779 | – | 0.05% | – |
| DTV | New | DIRECTV | $89,000 | – | 1,440 | – | 0.05% | – |
| AMJ | New | JPMORGAN EXCH TR ALGERIA | $89,000 | – | 1,909 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $86,000 | – | 1,315 | – | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $84,000 | – | 709 | – | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $84,000 | – | 1,815 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCI | $85,000 | – | 1,000 | – | 0.05% | – |
| AA | New | ALCOA INC | $84,000 | – | 10,720 | – | 0.05% | – |
| QQQ | New | POWERSHARES QQQ Tunit ser 1 | $84,000 | – | 1,175 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUmsci emr mkt et | $83,000 | – | 2,150 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $83,000 | – | 1,311 | – | 0.05% | – |
| New | BARCLAYS SPDRetf | $83,000 | – | 1,950 | – | 0.05% | – | |
| IBM | New | INTERNATIONAL BUS | $75,000 | – | 393 | – | 0.04% | – |
| TARM | New | TARA MINERALS | $76,000 | – | 469,546 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO | $76,000 | – | 1,848 | – | 0.04% | – |
| GOOGL | New | HSBC HLDGS PLCspon adr new | $75,000 | – | 570 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY | $74,000 | – | 3,146 | – | 0.04% | – |
| SMBC | New | SOUTHERN MISS BA | $72,000 | – | 2,800 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT | $70,000 | – | 2,900 | – | 0.04% | – |
| VNQ | New | VANGUARD REITreit | $69,000 | – | 998 | – | 0.04% | – |
| BSV | New | VANGUARD BOND INDEX FDindex fd | $63,000 | – | 783 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $61,000 | – | 850 | – | 0.04% | – |
| GLD | New | STREETTRACKS GOLD TRtr | $60,000 | – | 500 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $58,000 | – | 955 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INT | $58,000 | – | 670 | – | 0.03% | – |
| BXS | New | BANCORPSOUTH INC | $56,000 | – | 3,140 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 SRS TRtr | $56,000 | – | 350 | – | 0.03% | – |
| NJDCY | New | NIDEK CORP ADR SPadr | $55,000 | – | 3,140 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN | $53,000 | – | 724 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT I | $53,000 | – | 4,200 | – | 0.03% | – |
| BKFY | New | BANKSHARES OF FAYETTEVILLE | $53,000 | – | 2,195 | – | 0.03% | – |
| L109PS | New | ACCESS MIDSTREAM | $51,000 | – | 1,075 | – | 0.03% | – |
| IVE | New | ISHARES TRs&p 500 value | $49,000 | – | 650 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $47,000 | – | 1,115 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $47,000 | – | 692 | – | 0.03% | – |
| GNCIQ | New | GNC HOLDINGS INC | $47,000 | – | 1,200 | – | 0.03% | – |
| WSM | New | WILIAMS SONOMA | $45,000 | – | 800 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP | $43,000 | – | 385 | – | 0.02% | – |
| AGGFF | New | ISHARES CORE TOTAL | $43,000 | – | 400 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGunit trust | $44,000 | – | 1,600 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $42,000 | – | 425 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROU | $41,000 | – | 625 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $38,000 | – | 600 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $39,000 | – | 550 | – | 0.02% | – |
| HON | New | HONEYWELL INTL IN | $36,000 | – | 450 | – | 0.02% | – |
| PPL | New | PPL CORP | $35,000 | – | 1,155 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL | $35,000 | – | 600 | – | 0.02% | – |
| ASH | New | ASHLAND INC NEW | $35,000 | – | 425 | – | 0.02% | – |
| RJA | New | AB SVENSK EXPORT | $33,000 | – | 3,935 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES I | $31,000 | – | 600 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 200 INDEXrussell200 | $31,000 | – | 315 | – | 0.02% | – |
| HOT | New | STARWOOD HOTELS&R | $32,000 | – | 505 | – | 0.02% | – |
| KO | New | COCA COLA CO | $29,000 | – | 716 | – | 0.02% | – |
| HK | New | PETROHAWK ENERGY | $28,000 | – | 5,000 | – | 0.02% | – |
| CSX | New | CSX CORP | $28,000 | – | 1,200 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $27,000 | – | 125 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $25,000 | – | 275 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $24,000 | – | 250 | – | 0.01% | – |
| INTC | New | INTEL CORP | $24,000 | – | 983 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY | $22,000 | – | 1,073 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIsponsored adr | $21,000 | – | 1,549 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $21,000 | – | 594 | – | 0.01% | – |
| WEN | New | WENDYS ARBYS GROU | $21,000 | – | 3,675 | – | 0.01% | – |
| IWC | New | ISHARES TRmicrocap idx | $20,000 | – | 325 | – | 0.01% | – |
| BMY | New | BRISTOL MYERS SQU | $19,000 | – | 415 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $20,000 | – | 509 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $20,000 | – | 35 | – | 0.01% | – |
| AES | New | AES CORP | $17,000 | – | 1,389 | – | 0.01% | – |
| MAS | New | MASCO CORP | $17,000 | – | 850 | – | 0.01% | – |
| OII | New | OCEANEERING INTL | $18,000 | – | 250 | – | 0.01% | – |
| RDC | New | ROWEN COMPANIES CL Acl a | $17,000 | – | 510 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $17,000 | – | 425 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $17,000 | – | 1,000 | – | 0.01% | – |
| V | New | VISA INC | $18,000 | – | 100 | – | 0.01% | – |
| EOG | New | EOG RES INC | $16,000 | – | 120 | – | 0.01% | – |
| PIM | New | PUTNAM PREMIER INsh ben int | $16,000 | – | 3,000 | – | 0.01% | – |
| AGN | New | ALLERGAN INC | $15,000 | – | 175 | – | 0.01% | – |
| New | CAIRN ENERGY NEWord | $15,000 | – | 3,939 | – | 0.01% | – | |
| UTX | New | UNITED TECHNOLOGI | $16,000 | – | 173 | – | 0.01% | – |
| CLH | New | CLEAN HARBOR INC | $14,000 | – | 270 | – | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $14,000 | – | 444 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $14,000 | – | 200 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICS | $13,000 | – | 200 | – | 0.01% | – |
| MMM | New | 3M CO | $13,000 | – | 120 | – | 0.01% | – |
| PBT | New | PERMIAN BASIN RTYunit ben int | $13,000 | – | 1,000 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAclass b new | $11,000 | – | 100 | – | 0.01% | – |
| CAB | New | CABELAS INC | $10,000 | – | 150 | – | 0.01% | – |
| CME | New | CME GROUP INC | $11,000 | – | 150 | – | 0.01% | – |
| AET | New | AETNA INC NEW | $10,000 | – | 150 | – | 0.01% | – |
| WES | New | WESTERN GAS PARTN | $11,000 | – | 170 | – | 0.01% | – |
| DD | New | DU PONT E I DE NE | $11,000 | – | 205 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER | $10,000 | – | 207 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $11,000 | – | 100 | – | 0.01% | – |
| ZTS | New | ZOETIS INC | $10,000 | – | 311 | – | 0.01% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTHrusl mid | $11,000 | – | 149 | – | 0.01% | – |
| UN | New | UNILEVER N V | $10,000 | – | 248 | – | 0.01% | – |
| STJ | New | ST JUDE MEDICAL | $10,000 | – | 225 | – | 0.01% | – |
| New | BARCLAYS BANK IPetn | $10,000 | – | 500 | – | 0.01% | – | |
| New | DIREXION SHS ETF NEWetf | $9,000 | – | 275 | – | 0.01% | – | |
| 2108SC | New | EL PASO PIPELINE | $8,000 | – | 175 | – | 0.01% | – |
| DE | New | DEERE & CO | $9,000 | – | 110 | – | 0.01% | – |
| NGLS | New | TARGA RESOURCES P | $9,000 | – | 180 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe index | $8,000 | – | 145 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOG | $9,000 | – | 206 | – | 0.01% | – |
| AERT | New | ADVANCED ENVIRONMENTAL | $8,000 | – | 42,510 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL | $7,000 | – | 789 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,000 | – | 169 | – | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $7,000 | – | 3,140 | – | 0.00% | – |
| SCZ | New | ISHARES TRmsci small cap | $7,000 | – | 175 | – | 0.00% | – |
| EFG | New | ISHARES TRmsci grw idx | $7,000 | – | 115 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $5,000 | – | 83 | – | 0.00% | – |
| DEM | New | WISDOMTREE EMERG MKTemg mkt | $5,000 | – | 100 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDmid cap etf | $5,000 | – | 76 | – | 0.00% | – |
| EBAY | New | EBAY INC | $5,000 | – | 95 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDsm cap val etf | $5,000 | – | 65 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $5,000 | – | 2,663 | – | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS | $6,000 | – | 115 | – | 0.00% | – |
| BDC | New | BELDEN INC | $5,000 | – | 100 | – | 0.00% | – |
| COH | New | COACH INC | $6,000 | – | 100 | – | 0.00% | – |
| FB | New | $5,000 | – | 200 | – | 0.00% | – | |
| LKFN | New | LAKELAND FINL COR | $6,000 | – | 200 | – | 0.00% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUErusl mid | $6,000 | – | 108 | – | 0.00% | – |
| EWY | New | ISHARES MUNI ETF SM CPmsci etf | $6,000 | – | 145 | – | 0.00% | – |
| BK | New | BANK OF NEW YORK | $6,000 | – | 200 | – | 0.00% | – |
| CVS | New | CVS CAREMARK CORP | $5,000 | – | 83 | – | 0.00% | – |
| EXC | New | EXELON CORP | $6,000 | – | 200 | – | 0.00% | – |
| MDT | New | MEDTRONIC INC | $5,000 | – | 100 | – | 0.00% | – |
| AMZN | New | AMAZON COM INC | $6,000 | – | 23 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS C | $3,000 | – | 65 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE C | $4,000 | – | 42 | – | 0.00% | – |
| PIA | New | INVESCO MUNI PREM INCtrust | $4,000 | – | 300 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $3,000 | – | 100 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICadr | $3,000 | – | 66 | – | 0.00% | – |
| DIA | New | PRINCIPAL FINANCIAL GROUP | $4,000 | – | 100 | – | 0.00% | – |
| BASFY | New | BASFAGsp adr | $4,000 | – | 50 | – | 0.00% | – |
| KBE | New | SPDR S&P BANKetf | $4,000 | – | 140 | – | 0.00% | – |
| BRF | New | MARKET VECTORS ETbrazl smcp etf | $3,000 | – | 100 | – | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 68 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $4,000 | – | 44 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS | $3,000 | – | 44 | – | 0.00% | – |
| FAX | New | ABERDEEN ASIA PAC | $3,000 | – | 500 | – | 0.00% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $4,000 | – | 90 | – | 0.00% | – |
| RIG | New | TRANSOCEAN OFFSHORE NEW SHS | $1,000 | – | 22 | – | 0.00% | – |
| ALE | New | ALLETE INC | $1,000 | – | 16 | – | 0.00% | – |
| VVI | New | VIAD CORP | $1,000 | – | 50 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE | $1,000 | – | 9 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $2,000 | – | 37 | – | 0.00% | – |
| FRX | New | FOREST LABS INC | $2,000 | – | 43 | – | 0.00% | – |
| BCS | New | BARCLAYS BK PLCadr | $2,000 | – | 100 | – | 0.00% | – |
| New | SANOFI-AVENTIS 2ITSF | $1,000 | – | 485 | – | 0.00% | – | |
| CL | New | COLGATE PALMOLIVE | $2,000 | – | 36 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $2,000 | – | 138 | – | 0.00% | – |
| BRXX | New | EGSHARES ETF BRAZIL INFRASTRUCTUREetf | $2,000 | – | 100 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNIC | $1,000 | – | 197 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 34 | – | 0.00% | – |
| POT | New | POTASH CORP SASK | $2,000 | – | 55 | – | 0.00% | – |
| DTD | New | WISDOMTREE TRUSTtotal divid fd | $2,000 | – | 40 | – | 0.00% | – |
| SCHF | New | SCHW INTL EQ ETFetf | $1,000 | – | 195 | – | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 37 | – | 0.00% | – |
| EPI | New | WISDOMTREE TRUST INDIAtr er | $2,000 | – | 150 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN | $2,000 | – | 27 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CO | $1,000 | – | 58 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $2,000 | – | 1,048 | – | 0.00% | – |
| HBNRF | New | GUGGENHEIM SACHS | $2,000 | – | 100 | – | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 40 | – | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $1,000 | – | 109 | – | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDfd | $1,000 | – | 195 | – | 0.00% | – |