Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 88,599 | $14.43M | 7.1% | $162.83 * | $71.61 | +93.7% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 21,544 | $7.483M | 3.7% | $347.34 * | $15.03 | +54.0% | COM | 67103H107 |
| FDX | FEDEX CORP | 30,764 | $7.408M | 3.7% | $240.80 * | $98.86 | +113.9% | COM | 31428X106 |
| — | CONVERGYS CORP | 300,000 | $7.122M | 3.5% | $23.74 | $17.43 | — | COM | 212485106 |
| LII | LENNOX INTL INC | 30,746 | $6.715M | 3.3% | $218.40 * | $68.27 | +193.2% | COM | 526107107 |
| HD | HOME DEPOT INC | 30,746 | $6.369M | 3.2% | $207.15 * | $65.97 | +162.8% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 51,172 | $6.086M | 3.0% | $118.93 * | $68.86 | +61.5% | COM | 445658107 |
| — | SECUREWORKS CORP | 369,090 | $5.407M | 2.7% | $14.65 | $9.48 | — | COM | 81374A105 |
| NTCT | NETSCOUT SYSTEMS INC | 213,001 | $5.378M | 2.7% | $25.25 | $27.23 | -7.3% | COM | 64115T104 |
| MSTR | MICROSTRATEGY INC | 35,000 | $4.922M | 2.4% | $140.63 * | $13.38 | +5.1% | COM | 594972408 |
| — | BANK OF THE OZARKS INC | 123,234 | $4.678M | 2.3% | $37.96 | $40.32 | — | COM | 063904106 |
| — | SIERRA WIRELESS | 231,684 | $4.657M | 2.3% | $20.10 | $16.37 | — | COM | 826516104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,746 | $4.524M | 2.2% | $147.14 * | $58.74 | +87.8% | COM | 22410J106 |
| — | JUNIPER NETWORKS | 142,000 | $4.256M | 2.1% | $29.97 | $26.91 | — | COM | 48203R104 |
| NOK | NOKIA CORP SPON ADR | 750,000 | $4.185M | 2.1% | $5.58 | $5.26 | +6.1% | ADR | 654902204 |
| CALX | CALIX INC | 500,000 | $4.05M | 2.0% | $8.10 | $7.57 | +7.0% | COM | 13100M509 |
| PEP | PEPSICO INC | 32,171 | $3.597M | 1.8% | $111.81 * | $59.53 | +50.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 30,746 | $3.59M | 1.8% | $116.76 * | $59.19 | +48.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 30,892 | $3.547M | 1.8% | $114.82 * | $37.19 | +170.0% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 30,746 | $3.494M | 1.7% | $113.64 * | $79.41 | +11.1% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 30,746 | $3.361M | 1.7% | $109.32 * | $49.51 | +100.6% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 30,746 | $3.353M | 1.7% | $109.05 * | $43.14 | +120.8% | COM | 31620M106 |
| RBBN | RIBBON COMMUNICATION | 482,829 | $3.298M | 1.6% | $6.83 | $7.16 | -4.6% | COM | 762544104 |
| WMT | WAL-MART STORES INC | 32,906 | $3.09M | 1.5% | $93.90 * | $20.54 | +36.5% | COM | 931142103 |
| BHE | BENCHMARK ELECTRONICS | 125,000 | $2.925M | 1.4% | $23.40 * | $22.14 | -10.8% | COM | 08160H101 |
| TGT | TARGET CORP | 30,746 | $2.712M | 1.3% | $88.21 * | $59.64 | +21.3% | COM | 87612E106 |
| HOMB | HOME BANCSHARES INC | 122,984 | $2.693M | 1.3% | $21.90 | $16.58 | +32.1% | COM | 436893200 |
| MUSA | MURPHY USA INC | 30,746 | $2.628M | 1.3% | $85.47 * | $46.99 | +76.8% | COM | 626755102 |
| NSRGY | NESTLE SA REG ORD | 30,746 | $2.575M | 1.3% | $83.75 | $77.73 | +7.0% | REG ORD | 641069406 |
| DLTR | DOLLAR TREE INC | 30,746 | $2.507M | 1.2% | $81.54 | $76.97 | +5.9% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 30,776 | $2.497M | 1.2% | $81.13 * | $21.77 | +42.9% | COM | 29364G103 |
| CRMT | AMERICAS CAR MART INC | 30,746 | $2.404M | 1.2% | $78.19 | $45.61 | +71.5% | COM | 03062T105 |
| EHC | ENCOMPASS HEALTH CORP | 30,746 | $2.397M | 1.2% | $77.96 * | $34.66 | +63.1% | COM | 29261A100 |
| BAX | BAXTER INTL INC | 30,746 | $2.37M | 1.2% | $77.08 * | $34.82 | +94.1% | COM | 071813109 |
| DDS | DILLARDS INC | 30,746 | $2.347M | 1.2% | $76.34 * | $61.72 | -6.5% | CL A | 254067101 |
| — | RESOURCES CONNECTION | 141,355 | $2.346M | 1.2% | $16.60 | $14.36 | — | COM | 72122Q105 |
| — | MICRO FOCUS INTL | 125,000 | $2.31M | 1.1% | $18.48 | $17.71 | — | COM | 594837304 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,496 | $2.296M | 1.1% | $72.90 | $82.69 | — | COM | 931427108 |
| — | BRIGHTCOVE INCE | 255,000 | $2.142M | 1.1% | $8.40 | $6.23 | — | COM | 10921T101 |
| PAMT | P A M TRANSN SVCS INC | 30,746 | $2.001M | 1.0% | $65.08 * | $4.95 | +228.5% | COM | 693149106 |
| NUE | NUCOR CORP | 30,746 | $1.951M | 1.0% | $63.46 * | $34.91 | +55.9% | COM | 670346105 |
| TSN | TYSON FOODS INC | 30,946 | $1.842M | 0.9% | $59.52 * | $26.39 | +84.0% | CL A | 902494103 |
| SFNC | SIMMONS 1ST NATL CORP | 61,492 | $1.811M | 0.9% | $29.45 | $22.34 | +31.8% | CL A $1 PAR | 828730200 |
| KR | KROGER CO | 61,492 | $1.79M | 0.9% | $29.11 * | $21.96 | +13.5% | COM | 501044101 |
| T | AT&T INC | 49,021 | $1.646M | 0.8% | $33.58 * | $11.93 | +25.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,746 | $1.642M | 0.8% | $53.41 * | $27.00 | +33.3% | COM | 92343V104 |
| — | ACXIOM CORP | 30,746 | $1.519M | 0.8% | $49.40 | $24.08 | — | COM | 005125109 |
| — | ARCBEST CORPORATION | 30,746 | $1.493M | 0.7% | $48.56 | $25.82 | — | COM | 040790107 |
| — | DIEBOLD INC | 320,000 | $1.44M | 0.7% | $4.50 | $10.90 | — | COM | 253651103 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.414M | 0.7% | $39.36 | $42.84 | — | CL A | 31620R105 |
| — | TENNECO INC | 30,746 | $1.296M | 0.6% | $42.15 | $47.37 | — | COM | 880349105 |
| BAC | BANK OF AMERICA CORPORATION | 41,436 | $1.221M | 0.6% | $29.47 * | $12.84 | +92.5% | COM | 060505104 |
| — | GOOGLE INC CL A | 1,005 | $1.213M | 0.6% | $1206.97 | $1201.62 | — | CL A | 38259P508 |
| — | EHI CAR SERVICE | 100,000 | $1.135M | 0.6% | $11.35 | $12.96 | — | COM | 26853A100 |
| CAG | CONAGRA FOODS INC | 30,746 | $1.044M | 0.5% | $33.96 * | $18.53 | +37.3% | COM | 205887102 |
| MUR | MURPHY OIL CORP | 30,746 | $1.025M | 0.5% | $33.34 * | $33.03 | -22.6% | COM | 626717102 |
| — | FGL HOLDINGS | 107,000 | $958K | 0.5% | $8.95 | $9.31 | — | COM | G3402M102 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 30,746 | $893K | 0.4% | $29.04 * | $4.79 | +190.6% | CL A | 22284P105 |
| — | COOPER TIRE & RUBR CO | 30,746 | $870K | 0.4% | $28.30 | $32.95 | — | COM | 216831107 |
| USB | US BANCORP DEL | 15,066 | $796K | 0.4% | $52.83 * | $22.41 | +75.2% | COM NEW | 902973304 |
| ABBNY | ABB LTD | 30,746 | $727K | 0.4% | $23.65 * | $21.50 | +5.5% | SPONSERED ADR | 000375204 |
| — | USA TRUCK INC | 30,746 | $622K | 0.3% | $20.23 | $8.91 | — | COM | 902925106 |
| BK | BLACK KNIGHT INC | 11,016 | $572K | 0.3% | $51.92 * | $41.83 | -0.9% | COM | 064058100 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,746 | $556K | 0.3% | $18.08 | $13.05 | +38.6% | COM | 72147K108 |
| AAPL | APPLE INC | 2,359 | $533K | 0.3% | $225.94 * | $18.24 | +193.2% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $436K | 0.2% | $145.33 * | $61.59 | +95.4% | COM | 03027X100 |
| TXT | TEXTRON INC | 5,000 | $357K | 0.2% | $71.40 | $26.50 | +167.1% | COM | 883203101 |
| BP | BP AMOCO PLC ADR | 7,000 | $323K | 0.2% | $46.14 | $42.56 | +8.3% | SP ADR | 055622104 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $312K | 0.2% | $62.40 * | $39.33 | +44.7% | COM | 844741108 |
| MCHX | MARCHEX, INC | 97,180 | $297K | 0.1% | $3.06 * | $3.81 | -27.0% | COM | 56624R108 |
| MSFT | MICROSOFT CORP | 2,510 | $287K | 0.1% | $114.34 * | $29.55 | +260.6% | COM | 594918104 |
| NPO | ENPRO INDS INC | 3,880 | $283K | 0.1% | $72.94 | $49.32 | +47.9% | COM | 29355X107 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $273K | 0.1% | $79.92 * | $44.19 | +35.2% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $266K | 0.1% | $53.20 * | $32.51 | +35.5% | COM NEW | 026874784 |
| GEL | GENESIS ENERGY LP | 10,000 | $238K | 0.1% | $23.80 | $21.90 | — | COM | 371927104 |
| TBF | PROSHARES SHORT ETF | 10,000 | $234K | 0.1% | $23.40 | $29.76 | -21.4% | SHRT 20+YR TRE | 74347X849 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $224K | 0.1% | $112.85 | $126.00 | -10.5% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX, INC | 3,000 | $221K | 0.1% | $73.67 * | $29.42 | +102.3% | COM | 704326107 |
| — | SIRIUS XM HLDGS INC | 30,000 | $190K | 0.1% | $6.33 | $3.37 | — | COM | 82967N108 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $186K | 0.1% | $112.93 * | $39.99 | +130.3% | COM | 46625H100 |
| — | CUMMINS INC | 1,008 | $147K | 0.1% | $145.83 | $108.21 | — | COM | 230121106 |
| ACIW | ACI WORLDWIDE INC | 5,232 | $147K | 0.1% | $28.10 | $23.02 | +22.3% | COM | 004498101 |
| — | BLACKSTONE GSO STRATEGIC | 9,000 | $143K | 0.1% | $15.89 | $13.38 | — | COM | 09257R101 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $136K | 0.1% | $13.60 * | $7.16 | +22.5% | CL A | 20563P101 |
| EPD | ENTERPRISE PRD PTNERS LP | 4,400 | $126K | 0.1% | $28.64 | $27.73 | — | COM | 293792107 |
| BLOK | AMPLIFY TRANSFRM TN DATA | 6,200 | $126K | 0.1% | $20.32 | $19.87 | +1.9% | COM | 032108607 |
| — | UNITI GROUP INC | 6,149 | $124K | 0.1% | $20.17 | $23.62 | — | COM | 91325V108 |
| XOM | EXXON MOBIL CORP | 1,458 | $124K | 0.1% | $85.05 * | $53.69 | +13.2% | COM | 30231G102 |
| TMO | THERMO ELECTRON CORP | 500 | $122K | 0.1% | $244.00 | $79.76 | +200.3% | COM | 883556102 |
| — | CONTAINER STORE GRP | 10,000 | $111K | 0.1% | $11.10 | $5.90 | — | COM | 210751103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,746 | $106K | 0.1% | $3.45 | $34.56 | -90.0% | COM | 203668108 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $101K | 0.1% | $224.44 * | $120.06 | +58.0% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,365 | $81,000 | 0.0% | $59.34 * | $117.42 | +0.8% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FD INC | 985 | $77,000 | 0.0% | $78.17 | $80.36 | -2.9% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 450 | $75,000 | 0.0% | $166.67 * | $53.13 | +143.3% | COM | 438516106 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $75,000 | 0.0% | $5.00 | $2.52 | — | COM | 53261M104 |
| MDT | MEDTRONIC PLC | 700 | $69,000 | 0.0% | $98.57 * | $61.92 | +31.1% | PLC ORD | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 490 | $68,000 | 0.0% | $138.78 * | $59.66 | +89.1% | COM | 478160104 |
| YUM | YUM BRANDS INC | 750 | $68,000 | 0.0% | $90.67 * | $40.67 | +95.7% | COM | 988498101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $68,000 | 0.0% | $50.37 * | $25.95 | +56.3% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 226 | $66,000 | 0.0% | $292.04 | $217.15 | +33.9% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $65,000 | 0.0% | $179.56 * | $57.67 | +170.0% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FD | 665 | $58,000 | 0.0% | $87.22 | $86.53 | +0.7% | COM | 921946406 |
| — | SEMPRA ENERGY | 500 | $57,000 | 0.0% | $114.00 | $105.00 | — | COM | 009984798 |
| PG | PROCTOR & GAMBLE CO | 668 | $56,000 | 0.0% | $83.83 * | $55.00 | +25.6% | COM | 742718109 |
| — | QUANTENNA COMMUNICATIONS | 750 | $54,000 | 0.0% | $72.00 | $72.00 | — | COM | 74766D100 |
| QCOM | QUALCOMM INC | 750 | $54,000 | 0.0% | $72.00 * | $44.24 | +36.0% | COM | 747525103 |
| — | GW PHARMACEUTIC PLC | 300 | $52,000 | 0.0% | $173.33 | $156.89 | — | PLCORD | 36197T103 |
| AMZN | AMAZON COM INC | 23 | $46,000 | 0.0% | $2000.00 * | $16.30 | +514.2% | COM | 023135106 |
| — | ABBVIE INC | 450 | $43,000 | 0.0% | $95.56 | $73.33 | — | COM | 002874109 |
| — | ANNALY CAP MGMT INC | 4,000 | $41,000 | 0.0% | $10.25 | $12.62 | — | COM | 035710409 |
| DIA | SPDR DOW JONES | 150 | $40,000 | 0.0% | $266.67 | $245.51 | +7.7% | DIAMONDS TRUST | 78467X109 |
| C | CITIGROUP INC | 500 | $36,000 | 0.0% | $72.00 * | $37.07 | +50.3% | COM NEW | 172967424 |
| ETN | EATON CORP PLC F | 400 | $35,000 | 0.0% | $87.50 * | $44.23 | +70.5% | PLC ORD | G29183103 |
| CAT | CATERPILLAR INC DEL | 226 | $34,000 | 0.0% | $150.44 * | $65.71 | +97.9% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 3,000 | $34,000 | 0.0% | $11.33 | $23.25 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 297 | $32,000 | 0.0% | $107.74 * | $25.31 | +244.6% | COM | 882508104 |
| MS | MORGAN STANLEY | 583 | $27,000 | 0.0% | $46.31 * | $21.80 | +70.6% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 173 | $24,000 | 0.0% | $138.73 | $92.49 | — | COM | 913017109 |
| — | ADTRAN INC | 1,250 | $22,000 | 0.0% | $17.60 | $17.26 | — | COM | 00738A106 |
| DLR | DIGITAL REALTY TRUST | 200 | $22,000 | 0.0% | $110.00 * | $81.27 | +7.7% | COM | 253868103 |
| — | SHELL MIDSTREAM PTNR LP | 1,000 | $21,000 | 0.0% | $21.00 | $22.00 | — | COM | 822634101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $21,000 | 0.0% | $151.08 * | $118.94 | -11.5% | COM | 459200101 |
| — | FGL HOLDINGS WARRANTS | 10,213 | $20,000 | 0.0% | $1.96 | $1.55 | — | WARRANTS | G3402M110 |
| — | INUVO, INC | 30,746 | $19,000 | 0.0% | $0.62 | $2.82 | — | COM | 46122W204 |
| PFF | ISHARES | 500 | $19,000 | 0.0% | $38.00 * | $38.23 | -2.9% | S&P US PFD FD | 464288687 |
| CPB | CAMPBELL SOUP CO | 500 | $18,000 | 0.0% | $36.00 * | $41.70 | -31.2% | COM | 134429109 |
| INTC | INTEL CORP | 335 | $16,000 | 0.0% | $47.76 * | $21.35 | +89.4% | COM | 458140100 |
| KO | COCA COLA CO | 356 | $16,000 | 0.0% | $44.94 * | $28.68 | +28.8% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 200 | $15,000 | 0.0% | $75.00 * | $37.38 | +72.6% | COM | 291011104 |
| — | APHRIA INC | 1,000 | $14,000 | 0.0% | $14.00 | $5.04 | — | COM | 03765K104 |
| — | UNILEVER N V | 248 | $14,000 | 0.0% | $56.45 | $40.32 | — | N Y SHS NEW | 904784709 |
| KBA | KRANESHARES BSRA MSCI | 500 | $14,000 | 0.0% | $28.00 * | $28.78 | +0.5% | BSRA MISC | 500767405 |
| — | KUSH BOTTLES INC | 2,400 | $14,000 | 0.0% | $5.83 | $2.08 | — | COM | 501334106 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,000 | $13,000 | 0.0% | $13.00 | $13.92 | — | COM | 25490K570 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $12,000 | 0.0% | $12.00 | $13.57 | -11.0% | SPONSORED ADR | 71654V408 |
| — | CANOPY GROWTH CORP | 250 | $12,000 | 0.0% | $48.00 | $28.00 | — | COM | 138035100 |
| IIPR | INNOVATIVE INDUSTRIES | 250 | $12,000 | 0.0% | $48.00 | $20.00 | — | COM | 45781V101 |
| PIPR | PIPER JAFFRAY COS | 148 | $11,000 | 0.0% | $74.32 * | $33.63 | +127.0% | COM | 724078100 |
| WY | WEYERHAUSER CO | 331 | $11,000 | 0.0% | $33.23 * | $18.15 | +33.8% | COM | 962166104 |
| MO | PHILIP MORRIS COS INC | 169 | $10,000 | 0.0% | $59.17 * | $34.76 | -0.9% | COM | 02209S103 |
| — | CARA THERAPEUTICS | 400 | $10,000 | 0.0% | $25.00 | $8.25 | — | COM | 140755109 |
| F | FORD MTR CO DEL | 1,000 | $9,000 | 0.0% | $9.00 * | $7.61 | -16.4% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $9,000 | 0.0% | $333.33 * | $62.64 | +349.6% | COM | 666807102 |
| SHOP | SHOPIFY INC | 50 | $8,000 | 0.0% | $160.00 * | $12.94 | +27.1% | COM | 82509L107 |
| IWM | ISHARES TR RUSSELL | 50 | $8,000 | 0.0% | $160.00 * | $154.44 | +9.1% | RUSELL TR UNIT | 464287655 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 1,400 | $8,000 | 0.0% | $5.71 * | $3.89 | +37.5% | COM | 45074T102 |
| — | BITCOIN INVESTMENT T | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 09173T108 |
| PFE | PFIZER INC | 159 | $7,000 | 0.0% | $44.03 * | $16.97 | +77.5% | COM | 717081103 |
| SCHX | SCHWAB US LCAP ETF | 101 | $7,000 | 0.0% | $69.31 * | $8.42 | +37.6% | LG CAP ETF | 808524201 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $7,000 | 0.0% | $35.90 * | $16.31 | +2.8% | INTL EQ ETF | 808524805 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $7,000 | 0.0% | $14.00 * | $14.31 | +3.2% | COM | 697900108 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $7,000 | 0.0% | $14.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| SCHA | SCHWAB US SCAP ETF | 88 | $7,000 | 0.0% | $79.55 * | $14.31 | +33.1% | SM CAP ETF | 808524607 |
| SCHM | SCHWAB US REIT ETF | 120 | $7,000 | 0.0% | $58.33 * | $14.26 | +35.2% | US MID-CAP ETF | 808524508 |
| — | HEXO CORP | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 428304109 |
| HOG | HARLEY DAVIDSON INC | 147 | $7,000 | 0.0% | $47.62 * | $63.94 | -29.2% | COM | 412822108 |
| — | GOOGLE INC CL C | 5 | $6,000 | 0.0% | $1200.00 | $577.55 | — | CL C | 38259P706 |
| — | BARRICK GOLD CORP | 500 | $6,000 | 0.0% | $12.00 | $22.00 | — | COM | 067901108 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $6,000 | 0.0% | $23.90 * | $22.54 | +14.1% | EMG MKT EQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $56.11 | +99.6% | COM DISNEY | 254687106 |
| — | ORGANIGRAM HOLDINGS INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 68620P101 |
| SCHH | SCHWAB US REIT ETF | 110 | $5,000 | 0.0% | $45.45 * | $20.79 | +0.4% | US REIT ETF | 808524847 |
| — | LIBERTY HEALTH SCIENCE | 5,000 | $5,000 | 0.0% | $1.00 | $0.80 | — | COM | 530562107 |
| VFF | VILLAGE FARMS INTL | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 92707Y108 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5,000 | 0.0% | $60.24 * | $81.76 | -3.7% | INTL BD FD | 921937835 |
| AXP | AMERICAN EXPRESS CO | 44 | $5,000 | 0.0% | $113.64 * | $59.62 | +61.6% | COM | 025816109 |
| — | WINDSTREAM HLDGS INC | 1,024 | $5,000 | 0.0% | $4.88 | $8.68 | — | COM | 97382A200 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -3.6% | US AGG BND ETF | 808524839 |
| PSX | PHILLIPS 66 | 34 | $4,000 | 0.0% | $117.65 * | $40.44 | +108.3% | COM | 718546104 |
| SCHP | SCHWAB US TIPS ETF | 82 | $4,000 | 0.0% | $48.78 * | $27.62 | -2.3% | US TIPS ETF | 808524870 |
| FRMA | FIRMA HOLDINGS COPR | 126,321 | $4,000 | 0.0% | $0.03 | $0.18 | -75.9% | COM | 31832R109 |
| RF | REGIONS FINL CORP NEW | 191 | $4,000 | 0.0% | $20.94 * | $5.80 | +135.8% | COM | 7591EP100 |
| — | MPX BIOCEUTICAL CORP | 5,000 | $4,000 | 0.0% | $0.80 | $0.72 | — | COM | 553443102 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +24.9% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +34.9% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | +20.0% | COM | 674599105 |
| CNTTQ | CANNTRUST HOLDINGS INC | 350 | $3,000 | 0.0% | $8.57 * | $6.77 | +45.5% | COM | 137800207 |
| — | AUSCANN GROUP HLD ORD | 4,000 | $3,000 | 0.0% | $0.75 | $1.00 | — | ORD | Q0697X107 |
| — | CS VELOCITYSHARES 3X | 300 | $2,000 | 0.0% | $6.67 | $20.00 | — | COM | 22539T597 |
| PM | PHILLIP MORRIS INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $49.85 | +12.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 | $44.38 | +26.9% | COM | 194162103 |
| META | FACEBOOK INC | 5 | $1,000 | 0.0% | $200.00 * | $179.77 | -9.2% | CL A | 30303M102 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $3.33 * | $10.35 | -66.6% | COM | 68375N103 |
| ALB | ALBEMARLE CORP | 8 | $1,000 | 0.0% | $125.00 * | $87.32 | +3.4% | COM | 012653101 |