Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 89,414 | $12.36M | 6.6% | $138.23 * | $71.61 | +65.3% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 21,742 | $7.486M | 4.0% | $344.31 * | $15.03 | +52.7% | COM | 67103H107 |
| LII | LENNOX INTL INC | 31,029 | $6.791M | 3.6% | $218.86 * | $68.27 | +194.7% | COM | 526107107 |
| MSTR | MICROSTRATEGY INC | 44,200 | $5.647M | 3.0% | $127.76 * | $13.23 | -3.5% | COM | 594972408 |
| NTCT | NETSCOUT SYSTEMS INC | 236,001 | $5.577M | 3.0% | $23.63 | $27.03 | -12.6% | COM | 64115T104 |
| — | SIERRA WIRELESS | 414,684 | $5.569M | 3.0% | $13.43 | $15.07 | — | COM | 826516104 |
| HD | HOME DEPOT INC | 31,029 | $5.331M | 2.8% | $171.81 * | $65.97 | +119.3% | COM | 437076102 |
| FDX | FEDEX CORP | 31,047 | $5.009M | 2.7% | $161.34 * | $98.86 | +43.8% | COM | 31428X106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,029 | $4.96M | 2.6% | $159.85 * | $58.74 | +105.6% | COM | 22410J106 |
| JBHT | HUNT J B TRANS SVCS INC | 51,455 | $4.787M | 2.6% | $93.03 * | $68.86 | +26.6% | COM | 445658107 |
| NOK | NOKIA CORP SPON ADR | 800,000 | $4.656M | 2.5% | $5.82 | $5.28 | +10.2% | ADR | 654902204 |
| BHE | BENCHMARK ELECTRONICS | 200,005 | $4.236M | 2.3% | $21.18 * | $21.12 | -14.7% | COM | 08160H101 |
| PEP | PEPSICO INC | 32,454 | $3.586M | 1.9% | $110.49 * | $59.53 | +50.1% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 31,029 | $3.535M | 1.9% | $113.93 * | $79.41 | +12.4% | COM | 494368103 |
| — | LUXOFT HOLDING CO | 115,000 | $3.498M | 1.9% | $30.42 | $30.42 | — | COM | G57279104 |
| — | TECH DATA CORP | 42,000 | $3.436M | 1.8% | $81.81 | $81.81 | — | COM | 878237106 |
| DG | DOLLAR GEN CORP NEW | 31,029 | $3.354M | 1.8% | $108.09 * | $49.51 | +98.9% | COM | 256677105 |
| RBBN | RIBBON COMMUNICATION | 681,829 | $3.286M | 1.8% | $4.82 | $6.76 | -28.7% | COM | 762544104 |
| PRGS | PROGRESS SOFTWARE CORP | 92,500 | $3.283M | 1.8% | $35.49 | $33.38 | +6.3% | COM | 743312100 |
| — | JUNIPER NETWORKS | 122,000 | $3.283M | 1.8% | $26.91 | $26.91 | — | COM | 48203R104 |
| FIS | FIDELITY NATL INFORMATION SV | 31,029 | $3.182M | 1.7% | $102.55 * | $43.14 | +108.2% | COM | 31620M106 |
| CALX | CALIX INC | 326,000 | $3.179M | 1.7% | $9.75 | $7.57 | +28.8% | COM | 13100M509 |
| WMT | WAL-MART STORES INC | 33,189 | $3.092M | 1.6% | $93.16 * | $20.54 | +36.2% | COM | 931142103 |
| SNX | SYNNEX CORP | 37,890 | $3.063M | 1.6% | $80.84 * | $36.40 | +2.2% | COM | 87162W100 |
| UPS | UNITED PARCEL SERVICE INC | 31,029 | $3.026M | 1.6% | $97.52 * | $59.19 | +25.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 31,175 | $2.879M | 1.5% | $92.35 * | $37.19 | +118.2% | COM | 548661107 |
| — | BRIGHTCOVE INCE | 408,859 | $2.878M | 1.5% | $7.04 | $6.53 | — | COM | 10921T101 |
| — | BANK OF THE OZARKS INC | 124,366 | $2.839M | 1.5% | $22.83 | $40.32 | — | COM | 063904106 |
| DLTR | DOLLAR TREE INC | 31,029 | $2.803M | 1.5% | $90.33 | $76.97 | +17.3% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 31,059 | $2.673M | 1.4% | $86.06 * | $21.77 | +53.2% | COM | 29364G103 |
| — | RESOURCES CONNECTION | 177,380 | $2.519M | 1.3% | $14.20 | $14.33 | — | COM | 72122Q105 |
| NSRGY | NESTLE SA REG ORD | 31,029 | $2.512M | 1.3% | $80.96 | $77.73 | +4.2% | REG ORD | 641069406 |
| MUSA | MURPHY USA INC | 31,029 | $2.378M | 1.3% | $76.64 * | $46.99 | +58.5% | COM | 626755102 |
| CRMT | AMERICAS CAR MART INC | 31,029 | $2.248M | 1.2% | $72.45 | $45.61 | +58.9% | COM | 03062T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,779 | $2.171M | 1.2% | $68.32 | $82.69 | — | COM | 931427108 |
| TGT | TARGET CORP | 31,029 | $2.051M | 1.1% | $66.10 * | $59.64 | -8.4% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 31,029 | $2.042M | 1.1% | $65.81 * | $34.82 | +66.2% | COM | 071813109 |
| HOMB | HOME BANCSHARES INC | 124,116 | $2.028M | 1.1% | $16.34 | $16.58 | -1.4% | COM | 436893200 |
| EHC | ENCOMPASS HEALTH CORP | 31,029 | $1.914M | 1.0% | $61.68 * | $34.66 | +29.7% | COM | 29261A100 |
| DDS | DILLARDS INC | 31,029 | $1.871M | 1.0% | $60.30 * | $61.72 | -26.0% | CL A | 254067101 |
| EXTR | EXTREME NETWORKS INC | 300,520 | $1.833M | 1.0% | $6.10 | $5.80 | +5.2% | COM | 30226D106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,029 | $1.744M | 0.9% | $56.21 * | $27.00 | +41.9% | COM | 92343V104 |
| — | MICRO FOCUS INTL | 100,000 | $1.721M | 0.9% | $17.21 | $17.71 | — | COM | 594837304 |
| KR | KROGER CO | 62,058 | $1.707M | 0.9% | $27.51 * | $21.96 | +7.7% | COM | 501044101 |
| TSN | TYSON FOODS INC | 31,329 | $1.673M | 0.9% | $53.40 * | $26.65 | +64.5% | CL A | 902494103 |
| NUE | NUCOR CORP | 31,029 | $1.608M | 0.9% | $51.82 * | $34.91 | +28.3% | COM | 670346105 |
| — | SECUREWORKS CORP | 91,299 | $1.542M | 0.8% | $16.89 | $9.48 | — | COM | 81374A105 |
| SFNC | SIMMONS 1ST NATL CORP | 62,058 | $1.497M | 0.8% | $24.12 | $22.34 | +8.0% | CL A $1 PAR | 828730200 |
| T | AT&T INC | 49,304 | $1.407M | 0.8% | $28.54 * | $11.93 | +9.0% | COM | 00206R102 |
| PAMT | P A M TRANSN SVCS INC | 31,029 | $1.223M | 0.7% | $39.41 * | $4.95 | +98.9% | COM | 693149106 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.13M | 0.6% | $31.45 | $42.84 | — | CL A | 31620R105 |
| — | ARCBEST CORPORATION | 31,029 | $1.063M | 0.6% | $34.26 | $25.82 | — | COM | 040790107 |
| — | EHI CAR SERVICE | 100,000 | $1.05M | 0.6% | $10.50 | $12.96 | — | COM | 26853A100 |
| BAC | BANK OF AMERICA CORPORATION | 41,719 | $1.028M | 0.5% | $24.64 * | $12.84 | +61.9% | COM | 060505104 |
| — | COOPER TIRE & RUBR CO | 31,029 | $1.003M | 0.5% | $32.32 | $32.95 | — | COM | 216831107 |
| — | TENNECO INC | 31,029 | $850K | 0.5% | $27.39 | $47.37 | — | COM | 880349105 |
| — | FGL HOLDINGS | 126,700 | $844K | 0.4% | $6.66 | $8.90 | — | COM | G3402M102 |
| — | SERVICE SOURCE INTL | 700,000 | $756K | 0.4% | $1.08 | $1.08 | — | COM | 81763U100 |
| MUR | MURPHY OIL CORP | 31,029 | $726K | 0.4% | $23.40 * | $33.03 | -45.2% | COM | 626717102 |
| USB | US BANCORP DEL | 15,066 | $689K | 0.4% | $45.73 * | $22.41 | +52.9% | COM NEW | 902973304 |
| CAG | CONAGRA FOODS INC | 31,029 | $663K | 0.4% | $21.37 * | $18.53 | -13.2% | COM | 205887102 |
| — | INTERPUBLIC GROUP OF COS INC | 31,029 | $640K | 0.3% | $20.63 * | $17.14 | -9.1% | COM | 460690100 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 31,029 | $596K | 0.3% | $19.21 * | $4.79 | +92.0% | CL A | 22284P105 |
| ABBNY | ABB LTD | 31,029 | $590K | 0.3% | $19.01 * | $21.50 | -15.1% | SPONSERED ADR | 000375204 |
| BK | BLACK KNIGHT INC | 11,016 | $496K | 0.3% | $45.03 * | $41.83 | -8.0% | COM | 064058100 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,029 | $481K | 0.3% | $15.50 | $13.05 | +18.8% | COM | 72147K108 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $475K | 0.3% | $158.33 * | $61.59 | +113.9% | COM | 03027X100 |
| — | USA TRUCK INC | 31,029 | $465K | 0.2% | $14.99 | $8.91 | — | COM | 902925106 |
| CNNE | CANNAE HOLDINGS INC | 26,500 | $454K | 0.2% | $17.13 * | $17.14 | -4.9% | COM | 13765N107 |
| AAPL | APPLE INC | 2,359 | $372K | 0.2% | $157.69 * | $18.24 | +105.6% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $295K | 0.2% | $86.36 * | $44.19 | +47.4% | COM NEW | 26441C204 |
| BP | BP AMOCO PLC ADR | 7,000 | $265K | 0.1% | $37.86 | $42.56 | -10.9% | SP ADR | 055622104 |
| — | DIEBOLD INC | 105,000 | $261K | 0.1% | $2.49 | $10.90 | — | COM | 253651103 |
| MSFT | MICROSOFT CORP | 2,510 | $255K | 0.1% | $101.59 * | $29.55 | +221.6% | COM | 594918104 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $241K | 0.1% | $121.41 | $126.00 | -3.8% | GOLD SHS | 78463V107 |
| NPO | ENPRO INDS INC | 3,880 | $233K | 0.1% | $60.05 | $49.32 | +21.9% | COM | 29355X107 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $232K | 0.1% | $46.40 * | $39.33 | +8.1% | COM | 844741108 |
| TXT | TEXTRON INC | 5,000 | $230K | 0.1% | $46.00 | $26.50 | +72.0% | COM | 883203101 |
| TBF | PROSHARES SHORT ETF | 10,000 | $224K | 0.1% | $22.40 | $29.76 | -24.8% | SHRT 20+YR TRE | 74347X849 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $197K | 0.1% | $39.40 * | $32.51 | +1.1% | COM NEW | 026874784 |
| PAYX | PAYCHEX, INC | 3,000 | $195K | 0.1% | $65.00 * | $29.42 | +80.5% | COM | 704326107 |
| GEL | GENESIS ENERGY LP | 10,000 | $185K | 0.1% | $18.50 | $21.90 | — | COM | 371927104 |
| — | SIRIUS XM HLDGS INC | 30,000 | $171K | 0.1% | $5.70 | $3.37 | — | COM | 82967N108 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $161K | 0.1% | $97.75 * | $39.99 | +100.6% | COM | 46625H100 |
| ACIW | ACI WORLDWIDE INC | 5,232 | $145K | 0.1% | $27.71 | $23.02 | +20.2% | COM | 004498101 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $136K | 0.1% | $13.60 * | $7.16 | +23.0% | CL A | 20563P101 |
| — | CUMMINS INC | 1,008 | $135K | 0.1% | $133.93 | $108.21 | — | COM | 230121106 |
| GS | GOLDMAN SACHS GROUP INC | 760 | $127K | 0.1% | $167.11 * | $140.80 | +0.8% | COM | 38141G104 |
| BLOK | AMPLIFY TRANSFRM TN DATA | 6,200 | $126K | 0.1% | $20.32 * | $19.87 | -25.7% | COM | 032108607 |
| EPD | ENTERPRISE PRD PTNERS LP | 4,400 | $108K | 0.1% | $24.55 | $27.73 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 1,458 | $99,000 | 0.1% | $67.90 * | $53.69 | -8.3% | COM | 30231G102 |
| — | UNITI GROUP INC | 6,206 | $97,000 | 0.1% | $15.63 | $23.62 | — | COM | 91325V108 |
| — | BLACKSTONE GSO STRATEGIC | 7,200 | $97,000 | 0.1% | $13.47 | $13.38 | — | COM | 09257R101 |
| TMO | THERMO ELECTRON CORP | 400 | $90,000 | 0.0% | $225.00 * | $79.76 | +175.5% | COM | 883556102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,029 | $88,000 | 0.0% | $2.84 | $34.56 | -91.8% | COM | 203668108 |
| BSV | VANGUARD BD INDEX FD INC | 985 | $77,000 | 0.0% | $78.17 | $80.36 | -2.2% | SHORT TRM BOND | 921937827 |
| — | QUANTENNA COMMUNICATIONS | 5,015 | $72,000 | 0.0% | $14.36 | $22.98 | — | COM | 74766D100 |
| YUM | YUM BRANDS INC | 750 | $69,000 | 0.0% | $92.00 * | $40.67 | +98.7% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 700 | $64,000 | 0.0% | $91.43 * | $61.92 | +21.9% | PLC ORD | G5960L103 |
| ITW | ILLINOIS TOOL WORKS INC | 430 | $64,000 | 0.0% | $148.84 * | $117.42 | -8.8% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 490 | $63,000 | 0.0% | $128.57 * | $59.66 | +77.7% | COM | 478160104 |
| PG | PROCTOR & GAMBLE CO | 668 | $61,000 | 0.0% | $91.32 * | $55.00 | +40.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 450 | $59,000 | 0.0% | $131.11 * | $53.13 | +102.7% | COM | 438516106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $55,000 | 0.0% | $40.74 * | $25.95 | +28.3% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $54,000 | 0.0% | $149.17 * | $57.67 | +124.8% | COM | 655844108 |
| — | SEMPRA ENERGY | 500 | $54,000 | 0.0% | $108.00 | $105.00 | — | COM | 009984798 |
| VYM | VANGUARD WHITEHALL FD | 665 | $52,000 | 0.0% | $78.20 | $86.53 | -9.9% | COM | 921946406 |
| — | CONTAINER STORE GRP | 10,000 | $48,000 | 0.0% | $4.80 | $5.90 | — | COM | 210751103 |
| QCOM | QUALCOMM INC | 750 | $43,000 | 0.0% | $57.33 * | $44.24 | +8.6% | COM | 747525103 |
| — | ABBVIE INC | 450 | $41,000 | 0.0% | $91.11 | $73.33 | — | COM | 002874109 |
| — | ANNALY CAP MGMT INC | 4,000 | $39,000 | 0.0% | $9.75 | $12.62 | — | COM | 035710409 |
| — | GW PHARMACEUTIC PLC | 400 | $39,000 | 0.0% | $97.50 | $142.04 | — | PLCORD | 36197T103 |
| DIA | SPDR DOW JONES | 151 | $38,000 | 0.0% | $251.66 * | $245.51 | -5.0% | DIAMONDS TRUST | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 151 | $38,000 | 0.0% | $251.66 | $217.15 | +15.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 23 | $35,000 | 0.0% | $1521.74 * | $16.30 | +360.6% | COM | 023135106 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $35,000 | 0.0% | $2.33 | $2.52 | — | COM | 53261M104 |
| — | INUVO, INC | 31,029 | $33,000 | 0.0% | $1.06 | $2.82 | — | COM | 46122W204 |
| CAT | CATERPILLAR INC DEL | 226 | $29,000 | 0.0% | $128.32 * | $65.71 | +66.0% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 297 | $28,000 | 0.0% | $94.28 * | $25.31 | +206.1% | COM | 882508104 |
| ETN | EATON CORP PLC F | 400 | $27,000 | 0.0% | $67.50 * | $44.23 | +35.0% | PLC ORD | G29183103 |
| C | CITIGROUP INC | 500 | $26,000 | 0.0% | $52.00 * | $37.07 | +9.8% | COM NEW | 172967424 |
| — | KUSH BOTTLES INC | 4,800 | $26,000 | 0.0% | $5.42 | $3.75 | — | COM | 501334106 |
| IIPR | INNOVATIVE INDUSTRIES | 500 | $23,000 | 0.0% | $46.00 | $33.00 | — | COM | 45781V101 |
| — | GENERAL ELECTRIC CO | 3,000 | $23,000 | 0.0% | $7.67 | $23.25 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 583 | $23,000 | 0.0% | $39.45 * | $21.80 | +46.3% | COM NEW | 617446448 |
| XYZ | SQUARE INC | 400 | $22,000 | 0.0% | $55.00 | $70.61 | -20.6% | COM | 852234103 |
| DLR | DIGITAL REALTY TRUST | 200 | $21,000 | 0.0% | $105.00 * | $81.27 | +2.9% | COM | 253868103 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,000 | $18,000 | 0.0% | $18.00 | $13.92 | — | COM | 25490K570 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 4,300 | $18,000 | 0.0% | $4.19 * | $4.56 | +7.1% | COM | 45074T102 |
| — | UNITED TECHNOLOGIES CORP | 173 | $18,000 | 0.0% | $104.05 | $92.49 | — | COM | 913017109 |
| KO | COCA COLA CO | 356 | $17,000 | 0.0% | $47.75 * | $28.68 | +33.1% | COM | 191216100 |
| PFF | ISHARES | 500 | $17,000 | 0.0% | $34.00 | $38.23 | -10.5% | S&P US PFD FD | 464288687 |
| INTC | INTEL CORP | 335 | $16,000 | 0.0% | $47.76 * | $21.35 | +89.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $16,000 | 0.0% | $115.11 * | $118.94 | -32.6% | COM | 459200101 |
| — | FGL HOLDINGS WARRANTS | 10,213 | $15,000 | 0.0% | $1.47 | $1.55 | — | WARRANTS | G3402M110 |
| SHOP | SHOPIFY INC | 100 | $14,000 | 0.0% | $140.00 * | $13.51 | +2.5% | COM | 82509L107 |
| — | UNILEVER N V | 248 | $13,000 | 0.0% | $52.42 | $40.32 | — | N Y SHS NEW | 904784709 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $13,000 | 0.0% | $13.00 | $13.57 | -4.1% | SPONSORED ADR | 71654V408 |
| — | CANOPY GROWTH CORP | 500 | $13,000 | 0.0% | $26.00 | $27.00 | — | COM | 138035100 |
| EMR | EMERSON ELECTRIC CO | 200 | $12,000 | 0.0% | $60.00 * | $37.38 | +35.6% | COM | 291011104 |
| KBA | KRANESHARES BSRA MSCI | 500 | $12,000 | 0.0% | $24.00 | $28.78 | -15.0% | BSRA MISC | 500767405 |
| — | APHRIA INC | 2,000 | $11,000 | 0.0% | $5.50 | $5.27 | — | COM | 03765K104 |
| PIPR | PIPER JAFFRAY COS | 148 | $10,000 | 0.0% | $67.57 * | $33.63 | +95.8% | COM | 724078100 |
| — | ETF MANAGERS TRUST | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 26924G508 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $8,000 | 0.0% | $16.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| MO | PHILIP MORRIS COS INC | 169 | $8,000 | 0.0% | $47.34 * | $34.76 | -17.5% | COM | 02209S103 |
| F | FORD MTR CO DEL | 1,000 | $8,000 | 0.0% | $8.00 * | $7.61 | -29.6% | COM PAR $0.01 | 345370860 |
| — | LIBERTY HEALTH SCIENCE | 10,000 | $7,000 | 0.0% | $0.70 | $0.75 | — | COM | 530562107 |
| — | HEXO CORP | 2,000 | $7,000 | 0.0% | $3.50 | $5.25 | — | COM | 428304109 |
| — | BARRICK GOLD CORP | 500 | $7,000 | 0.0% | $14.00 | $22.00 | — | COM | 067901108 |
| — | ORGANIGRAM HOLDINGS INC | 2,000 | $7,000 | 0.0% | $3.50 | $4.25 | — | COM | 68620P101 |
| PFE | PFIZER INC | 159 | $7,000 | 0.0% | $44.03 * | $16.97 | +77.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $7,000 | 0.0% | $259.26 * | $62.64 | +248.6% | COM | 666807102 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $7,000 | 0.0% | $14.00 * | $14.31 | +2.0% | COM | 697900108 |
| WY | WEYERHAUSER CO | 331 | $7,000 | 0.0% | $21.15 * | $18.15 | -8.2% | COM | 962166104 |
| SCHX | SCHWAB US LCAP ETF | 101 | $6,000 | 0.0% | $59.41 * | $8.42 | +18.1% | LG CAP ETF | 808524201 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $6,000 | 0.0% | $23.90 | $22.54 | +4.4% | EMG MKT EQ ETF | 808524706 |
| SCHM | SCHWAB US REIT ETF | 120 | $6,000 | 0.0% | $50.00 * | $14.26 | +12.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $6,000 | 0.0% | $30.77 * | $16.31 | -13.1% | INTL EQ ETF | 808524805 |
| VFF | VILLAGE FARMS INTL | 2,000 | $6,000 | 0.0% | $3.00 | $4.00 | — | COM | 92707Y108 |
| — | ACREAGE HLDGS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 00489Y402 |
| — | MPX BIOCEUTICAL CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.66 | — | COM | 553443102 |
| — | HARVEST HEALTH & REC | 1,200 | $6,000 | 0.0% | $5.00 | $5.00 | — | COM | 41755M102 |
| TNA | DIREXION SHS EXC TRD FD | 150 | $6,000 | 0.0% | $40.00 * | $61.06 | -31.1% | COM | 25459W847 |
| — | CARA THERAPEUTICS | 400 | $5,000 | 0.0% | $12.50 | $8.25 | — | COM | 140755109 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $56.11 | +88.6% | COM DISNEY | 254687106 |
| SCHA | SCHWAB US SCAP ETF | 88 | $5,000 | 0.0% | $56.82 * | $14.31 | +6.0% | SM CAP ETF | 808524607 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5,000 | 0.0% | $60.24 * | $81.76 | -3.1% | INTL BD FD | 921937835 |
| — | GOOGLE INC CL A | 5 | $5,000 | 0.0% | $1000.00 | $1201.62 | — | CL A | 38259P508 |
| — | GOOGLE INC CL C | 5 | $5,000 | 0.0% | $1000.00 | $577.55 | — | CL C | 38259P706 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $34.01 | $63.94 | -46.6% | COM | 412822108 |
| SCHP | SCHWAB US TIPS ETF | 82 | $4,000 | 0.0% | $48.78 * | $27.62 | -3.6% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB US REIT ETF | 110 | $4,000 | 0.0% | $36.36 * | $20.79 | -7.4% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $4,000 | 0.0% | $45.98 * | $26.06 | -2.9% | US AGG BND ETF | 808524839 |
| AXP | AMERICAN EXPRESS CO | 44 | $4,000 | 0.0% | $90.91 * | $59.62 | +45.2% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -9.3% | COM | 674599105 |
| RF | REGIONS FINL CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $5.80 | +73.5% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +60.5% | COM | 718546104 |
| CNTTQ | CANNTRUST HOLDINGS INC | 700 | $3,000 | 0.0% | $4.29 * | $6.92 | -30.3% | COM | 137800207 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +12.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | +13.6% | COM | 194162103 |
| — | CS VELOCITYSHARES 3X | 30 | $2,000 | 0.0% | $66.67 | $20.00 | — | COM | 22539T597 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,000 | 0.0% | $68.97 * | $52.54 | +9.7% | COM | 744320102 |
| PM | PHILLIP MORRIS INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $49.85 | -6.9% | COM | 718172109 |
| — | WINDSTREAM HLDGS INC | 1,033 | $2,000 | 0.0% | $1.94 | $8.68 | — | COM | 97382A200 |
| — | RESIDEO TECHNOLOGIES | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 761184104 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $3.33 * | $10.35 | -70.9% | COM | 68375N103 |
| ALB | ALBEMARLE CORP | 8 | $1,000 | 0.0% | $125.00 * | $87.32 | -19.8% | COM | 012653101 |
| META | FACEBOOK INC | 5 | $1,000 | 0.0% | $200.00 * | $179.77 | -27.6% | CL A | 30303M102 |
| JD | JD.COM INC | 30 | $1,000 | 0.0% | $33.33 * | $22.37 | -6.5% | COM | 47215P106 |