Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 89,811 | $15.02M | 7.7% | $167.20 * | $71.61 | +101.0% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 21,839 | $8.48M | 4.3% | $388.30 * | $15.03 | +72.2% | COM | 67103H107 |
| LII | LENNOX INTL INC | 31,167 | $8.241M | 4.2% | $264.41 * | $68.27 | +256.9% | COM | 526107107 |
| — | SIERRA WIRELESS | 490,000 | $6.061M | 3.1% | $12.37 | $14.66 | — | COM | 826516104 |
| HD | HOME DEPOT INC | 31,167 | $5.981M | 3.1% | $191.90 * | $65.97 | +146.7% | COM | 437076102 |
| FDX | FEDEX CORP | 31,185 | $5.657M | 2.9% | $181.40 * | $98.86 | +62.3% | COM | 31428X106 |
| NTCT | NETSCOUT SYSTEMS INC | 201,001 | $5.642M | 2.9% | $28.07 | $27.03 | +3.9% | COM | 64115T104 |
| JBHT | HUNT J B TRANS SVCS INC | 51,593 | $5.226M | 2.7% | $101.29 * | $68.86 | +38.1% | COM | 445658107 |
| MSTR | MICROSTRATEGY INC | 35,200 | $5.078M | 2.6% | $144.26 * | $13.23 | +9.0% | COM | 594972408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,167 | $5.037M | 2.6% | $161.61 * | $58.74 | +109.4% | COM | 22410J106 |
| BHE | BENCHMARK ELECTRONICS | 177,305 | $4.654M | 2.4% | $26.25 * | $21.12 | +6.3% | COM | 08160H101 |
| PEP | PEPSICO INC | 32,592 | $3.994M | 2.0% | $122.55 * | $59.53 | +67.9% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 31,167 | $3.862M | 2.0% | $123.91 * | $79.41 | +23.4% | COM | 494368103 |
| NOK | NOKIA CORP SPON ADR | 650,000 | $3.718M | 1.9% | $5.72 | $5.28 | +8.3% | ADR | 654902204 |
| DG | DOLLAR GEN CORP NEW | 31,167 | $3.718M | 1.9% | $119.29 * | $49.51 | +120.1% | COM | 256677105 |
| — | JUNIPER NETWORKS | 140,000 | $3.706M | 1.9% | $26.47 | $26.85 | — | COM | 48203R104 |
| CALX | CALIX INC | 480,000 | $3.696M | 1.9% | $7.70 | $7.97 | -3.4% | COM | 13100M509 |
| — | BANK OF THE OZARKS INC | 124,918 | $3.62M | 1.8% | $28.98 | $40.32 | — | COM | 063904106 |
| RBBN | RIBBON COMMUNICATION | 700,000 | $3.605M | 1.8% | $5.15 | $6.72 | -23.4% | COM | 762544104 |
| FIS | FIDELITY NATL INFORMATION SV | 31,167 | $3.525M | 1.8% | $113.10 * | $43.14 | +130.4% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 31,167 | $3.483M | 1.8% | $111.75 * | $59.19 | +44.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 31,313 | $3.428M | 1.8% | $109.48 * | $37.19 | +160.0% | COM | 548661107 |
| — | TECH DATA CORP | 32,000 | $3.277M | 1.7% | $102.41 | $81.81 | — | COM | 878237106 |
| DLTR | DOLLAR TREE INC | 31,167 | $3.274M | 1.7% | $105.05 | $76.97 | +36.5% | COM | 256746108 |
| WMT | WAL-MART STORES INC | 33,327 | $3.25M | 1.7% | $97.52 * | $20.54 | +43.3% | COM | 931142103 |
| — | BRIGHTCOVE INCE | 358,859 | $3.018M | 1.5% | $8.41 | $6.53 | — | COM | 10921T101 |
| ETR | ENTERGY CORP NEW | 31,197 | $2.983M | 1.5% | $95.62 * | $21.77 | +71.9% | COM | 29364G103 |
| NSRGY | NESTLE SA REG ORD | 31,167 | $2.97M | 1.5% | $95.29 | $77.73 | +22.6% | REG ORD | 641069406 |
| RGP | RESOURCES CONNECTION | 177,380 | $2.934M | 1.5% | $16.54 | $16.71 | -1.0% | COM | 76122Q105 |
| CRMT | AMERICAS CAR MART INC | 31,167 | $2.847M | 1.5% | $91.35 | $45.61 | +100.3% | COM | 03062T105 |
| SNX | SYNNEX CORP | 28,000 | $2.671M | 1.4% | $95.39 * | $36.40 | +21.1% | COM | 87162W100 |
| MUSA | MURPHY USA INC | 31,167 | $2.669M | 1.4% | $85.64 * | $46.99 | +77.1% | COM | 626755102 |
| BAX | BAXTER INTL INC | 31,167 | $2.534M | 1.3% | $81.30 * | $34.82 | +105.8% | COM | 071813109 |
| TGT | TARGET CORP | 31,167 | $2.501M | 1.3% | $80.25 * | $59.64 | +12.2% | COM | 87612E106 |
| EXTR | EXTREME NETWORKS INC | 300,520 | $2.251M | 1.2% | $7.49 | $5.80 | +29.1% | COM | 30226D106 |
| DDS | DILLARDS INC | 31,167 | $2.245M | 1.1% | $72.03 * | $61.72 | -11.6% | CL A | 254067101 |
| HOMB | HOME BANCSHARES INC | 124,668 | $2.19M | 1.1% | $17.57 | $16.58 | +6.0% | COM | 436893200 |
| TSN | TYSON FOODS INC | 31,468 | $2.185M | 1.1% | $69.44 * | $26.65 | +115.1% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,917 | $2.019M | 1.0% | $63.26 | $82.69 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,167 | $1.843M | 0.9% | $59.13 * | $27.00 | +50.8% | COM | 92343V104 |
| EHC | ENCOMPASS HEALTH CORP | 31,167 | $1.82M | 0.9% | $58.40 * | $34.66 | +23.3% | COM | 29261A100 |
| NUE | NUCOR CORP | 31,167 | $1.819M | 0.9% | $58.36 * | $34.91 | +45.5% | COM | 670346105 |
| T | AT&T INC | 49,442 | $1.551M | 0.8% | $31.37 * | $11.93 | +22.4% | COM | 00206R102 |
| KR | KROGER CO | 62,334 | $1.533M | 0.8% | $24.59 * | $21.96 | -3.2% | COM | 501044101 |
| SFNC | SIMMONS 1ST NATL CORP | 62,334 | $1.526M | 0.8% | $24.48 | $22.34 | +9.6% | CL A $1 PAR | 828730200 |
| PAMT | P A M TRANSN SVCS INC | 31,167 | $1.525M | 0.8% | $48.93 * | $4.95 | +147.0% | COM | 693149106 |
| PRGS | PROGRESS SOFTWARE CORP | 30,500 | $1.353M | 0.7% | $44.36 | $33.38 | +32.9% | COM | 743312100 |
| — | FIDELITY NATIONAL FINANCIAL | 35,926 | $1.313M | 0.7% | $36.55 | $42.84 | — | CL A | 31620R105 |
| BAC | BANK OF AMERICA CORPORATION | 41,857 | $1.155M | 0.6% | $27.59 * | $12.84 | +82.2% | COM | 060505104 |
| — | FGL HOLDINGS | 126,700 | $997K | 0.5% | $7.87 | $8.90 | — | COM | G3402M102 |
| — | ARCBEST CORPORATION | 31,167 | $960K | 0.5% | $30.80 | $25.82 | — | COM | 040790107 |
| — | COOPER TIRE & RUBR CO | 31,167 | $932K | 0.5% | $29.90 | $32.95 | — | COM | 216831107 |
| MUR | MURPHY OIL CORP | 31,167 | $913K | 0.5% | $29.29 * | $33.03 | -30.8% | COM | 626717102 |
| CAG | CONAGRA FOODS INC | 31,167 | $865K | 0.4% | $27.75 * | $18.53 | +13.9% | COM | 205887102 |
| USB | US BANCORP DEL | 15,066 | $726K | 0.4% | $48.19 * | $22.41 | +62.4% | COM NEW | 902973304 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,167 | $695K | 0.4% | $22.30 | $13.05 | +70.8% | COM | 72147K108 |
| — | TENNECO INC | 31,167 | $691K | 0.4% | $22.17 | $47.37 | — | COM | 880349105 |
| — | INTERPUBLIC GROUP OF COS INC | 31,167 | $655K | 0.3% | $21.02 * | $17.14 | -6.5% | COM | 460690100 |
| — | SERVICE SOURCE INTL | 700,000 | $645K | 0.3% | $0.92 | $1.08 | — | COM | 81763U100 |
| CNNE | CANNAE HOLDINGS INC | 26,500 | $643K | 0.3% | $24.26 * | $17.14 | +34.7% | COM | 13765N107 |
| BK | BLACK KNIGHT INC | 11,016 | $600K | 0.3% | $54.47 * | $41.83 | -0.9% | COM | 064058100 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 31,167 | $592K | 0.3% | $18.99 * | $4.79 | +89.8% | CL A | 22284P105 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $591K | 0.3% | $197.00 * | $61.59 | +166.4% | COM | 03027X100 |
| ABBNY | ABB LTD | 31,167 | $588K | 0.3% | $18.87 * | $21.50 | -15.8% | SPONSERED ADR | 000375204 |
| — | USA TRUCK INC | 31,167 | $450K | 0.2% | $14.44 | $8.91 | — | COM | 902925106 |
| AAPL | APPLE INC | 2,359 | $448K | 0.2% | $189.91 * | $18.24 | +148.7% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $307K | 0.2% | $89.87 * | $44.19 | +55.3% | COM NEW | 26441C204 |
| BP | BP AMOCO PLC ADR | 7,000 | $306K | 0.2% | $43.71 | $42.56 | +2.7% | SP ADR | 055622104 |
| MSFT | MICROSOFT CORP | 2,510 | $296K | 0.2% | $117.93 * | $29.55 | +275.0% | COM | 594918104 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $260K | 0.1% | $52.00 * | $39.33 | +21.0% | COM | 844741108 |
| TXT | TEXTRON INC | 5,000 | $253K | 0.1% | $50.60 | $26.50 | +89.5% | COM | 883203101 |
| NPO | ENPRO INDS INC | 3,880 | $250K | 0.1% | $64.43 | $49.32 | +30.7% | COM | 29355X107 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $242K | 0.1% | $121.91 | $126.00 | -3.2% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX, INC | 3,000 | $241K | 0.1% | $80.33 * | $29.42 | +124.0% | COM | 704326107 |
| — | SECUREWORKS CORP | 12,709 | $234K | 0.1% | $18.41 | $9.48 | — | COM | 81374A105 |
| GEL | GENESIS ENERGY LP | 10,000 | $233K | 0.1% | $23.30 | $21.90 | — | COM | 371927104 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $215K | 0.1% | $43.00 * | $32.51 | +11.3% | COM NEW | 026874784 |
| TBF | PROSHARES SHORT ETF | 10,000 | $215K | 0.1% | $21.50 | $29.76 | -27.7% | SHRT 20+YR TRE | 74347X849 |
| ACIW | ACI WORLDWIDE INC | 5,232 | $172K | 0.1% | $32.87 | $23.02 | +42.8% | COM | 004498101 |
| — | SIRIUS XM HLDGS INC | 30,000 | $170K | 0.1% | $5.67 | $3.37 | — | COM | 82967N108 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $167K | 0.1% | $101.40 * | $39.99 | +109.7% | COM | 46625H100 |
| — | CUMMINS INC | 1,008 | $159K | 0.1% | $157.74 | $108.21 | — | COM | 230121106 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $146K | 0.1% | $14.60 * | $7.16 | +32.8% | CL A | 20563P101 |
| EPD | ENTERPRISE PRD PTNERS LP | 4,400 | $128K | 0.1% | $29.09 | $27.73 | — | COM | 293792107 |
| — | QUANTENNA COMMUNICATIONS | 5,015 | $122K | 0.1% | $24.33 | $22.98 | — | COM | 74766D100 |
| — | EHI CAR SERVICE | 10,000 | $118K | 0.1% | $11.80 | $12.96 | — | COM | 26853A100 |
| XOM | EXXON MOBIL CORP | 1,458 | $118K | 0.1% | $80.93 * | $53.69 | +9.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $117K | 0.1% | $191.80 * | $140.80 | +16.3% | COM | 38141G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,167 | $116K | 0.1% | $3.72 | $34.56 | -89.2% | COM | 203668108 |
| — | BLACKSTONE GSO STRATEGIC | 7,200 | $103K | 0.1% | $14.31 | $13.38 | — | COM | 09257R101 |
| — | CONTAINER STORE GRP | 10,000 | $88,000 | 0.0% | $8.80 | $5.90 | — | COM | 210751103 |
| TMO | THERMO ELECTRON CORP | 300 | $82,000 | 0.0% | $273.33 | $79.76 | +237.2% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FD INC | 985 | $78,000 | 0.0% | $79.19 | $80.36 | -1.0% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 43 | $77,000 | 0.0% | $1790.70 * | $47.43 | +87.7% | COM | 023135106 |
| YUM | YUM BRANDS INC | 750 | $75,000 | 0.0% | $100.00 * | $40.67 | +116.7% | COM | 988498101 |
| ITW | ILLINOIS TOOL WORKS INC | 430 | $73,000 | 0.0% | $169.77 * | $117.42 | +4.1% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 450 | $72,000 | 0.0% | $160.00 * | $53.13 | +145.1% | COM | 438516106 |
| PG | PROCTOR & GAMBLE CO | 668 | $70,000 | 0.0% | $104.79 * | $55.00 | +59.7% | COM | 742718109 |
| — | UNITI GROUP INC | 6,234 | $70,000 | 0.0% | $11.23 | $23.62 | — | COM | 91325V108 |
| JNJ | JOHNSON & JOHNSON | 490 | $68,000 | 0.0% | $138.78 * | $59.66 | +93.8% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $68,000 | 0.0% | $187.85 * | $57.67 | +182.4% | COM | 655844108 |
| — | GW PHARMACEUTIC PLC | 400 | $67,000 | 0.0% | $167.50 | $142.04 | — | PLCORD | 36197T103 |
| MDT | MEDTRONIC PLC | 700 | $64,000 | 0.0% | $91.43 * | $61.92 | +22.8% | PLC ORD | G5960L103 |
| — | SEMPRA ENERGY | 500 | $63,000 | 0.0% | $126.00 | $105.00 | — | COM | 009984798 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $58,000 | 0.0% | $42.96 * | $25.95 | +36.2% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FD | 665 | $57,000 | 0.0% | $85.71 | $86.53 | -1.0% | COM | 921946406 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $48,000 | 0.0% | $3.20 | $2.52 | — | COM | 53261M104 |
| QCOM | QUALCOMM INC | 750 | $43,000 | 0.0% | $57.33 * | $44.24 | +10.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 151 | $43,000 | 0.0% | $284.77 | $217.15 | +30.1% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES | 151 | $43,000 | 0.0% | $284.77 * | $245.51 | +5.5% | DIAMONDS TRUST | 78467X109 |
| IIPR | INNOVATIVE INDUSTRIES | 500 | $41,000 | 0.0% | $82.00 | $33.00 | — | COM | 45781V101 |
| — | ANNALY CAP MGMT INC | 4,000 | $40,000 | 0.0% | $10.00 | $12.62 | — | COM | 035710409 |
| — | INUVO, INC | 31,167 | $39,000 | 0.0% | $1.25 | $2.82 | — | COM | 46122W204 |
| — | ABBVIE INC | 450 | $36,000 | 0.0% | $80.00 | $73.33 | — | COM | 002874109 |
| ETN | EATON CORP PLC F | 400 | $32,000 | 0.0% | $80.00 * | $44.23 | +59.8% | PLC ORD | G29183103 |
| TXN | TEXAS INSTRS INC | 297 | $32,000 | 0.0% | $107.74 * | $25.31 | +246.2% | COM | 882508104 |
| C | CITIGROUP INC | 500 | $31,000 | 0.0% | $62.00 * | $37.07 | +32.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 226 | $31,000 | 0.0% | $137.17 * | $65.71 | +78.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 3,000 | $30,000 | 0.0% | $10.00 | $23.25 | — | COM | 369604103 |
| — | CANOPY GROWTH CORP | 700 | $30,000 | 0.0% | $42.86 | $31.53 | — | COM | 138035100 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 5,136 | $29,000 | 0.0% | $5.65 * | $4.67 | +11.9% | COM | 45074T102 |
| — | ETF MANAGERS TRUST | 800 | $29,000 | 0.0% | $36.25 | $30.63 | — | COM | 26924G508 |
| — | KUSH BOTTLES INC | 4,800 | $29,000 | 0.0% | $6.04 | $3.75 | — | COM | 501334106 |
| VFF | VILLAGE FARMS INTL | 2,000 | $28,000 | 0.0% | $14.00 | $4.00 | +250.3% | COM | 92707Y108 |
| MS | MORGAN STANLEY | 583 | $25,000 | 0.0% | $42.88 * | $21.80 | +56.8% | COM NEW | 617446448 |
| DLR | DIGITAL REALTY TRUST | 200 | $24,000 | 0.0% | $120.00 * | $81.27 | +16.1% | COM | 253868103 |
| — | UNITED TECHNOLOGIES CORP | 173 | $22,000 | 0.0% | $127.17 | $92.49 | — | COM | 913017109 |
| SHOP | SHOPIFY INC | 100 | $21,000 | 0.0% | $210.00 * | $13.51 | +52.9% | COM | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $20,000 | 0.0% | $143.88 * | $118.94 | -15.4% | COM | 459200101 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,000 | $20,000 | 0.0% | $20.00 | $13.92 | — | COM | 25490K570 |
| — | APHRIA INC | 2,000 | $19,000 | 0.0% | $9.50 | $5.27 | — | COM | 03765K104 |
| PFF | ISHARES | 500 | $18,000 | 0.0% | $36.00 | $38.23 | -4.4% | S&P US PFD FD | 464288687 |
| INTC | INTEL CORP | 335 | $18,000 | 0.0% | $53.73 * | $21.35 | +117.8% | COM | 458140100 |
| KO | COCA COLA CO | 356 | $17,000 | 0.0% | $47.75 * | $28.68 | +32.9% | COM | 191216100 |
| CURLF | CURALEAF HOLDINGS INC | 1,800 | $16,000 | 0.0% | $8.89 * | $6.98 | 0.0% | COM | 23126M102 |
| KBA | KRANESHARES BSRA MSCI | 500 | $16,000 | 0.0% | $32.00 | $28.78 | +10.8% | BSRA MISC | 500767405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $16,000 | 0.0% | $16.00 | $13.57 | +17.3% | SPONSORED ADR | 71654V408 |
| — | ORGANIGRAM HOLDINGS INC | 2,000 | $14,000 | 0.0% | $7.00 | $4.25 | — | COM | 68620P101 |
| — | UNILEVER N V | 248 | $14,000 | 0.0% | $56.45 | $40.32 | — | N Y SHS NEW | 904784709 |
| EMR | EMERSON ELECTRIC CO | 200 | $14,000 | 0.0% | $70.00 * | $37.38 | +56.6% | COM | 291011104 |
| — | HEXO CORP | 2,000 | $13,000 | 0.0% | $6.50 | $5.25 | — | COM | 428304109 |
| — | FGL HOLDINGS WARRANTS | 10,213 | $13,000 | 0.0% | $1.27 | $1.55 | — | WARRANTS | G3402M110 |
| — | HARVEST HEALTH & REC | 1,200 | $12,000 | 0.0% | $10.00 | $5.00 | — | COM | 41755M102 |
| PIPR | PIPER JAFFRAY COS | 148 | $11,000 | 0.0% | $74.32 * | $33.63 | +116.5% | COM | 724078100 |
| WY | WEYERHAUSER CO | 331 | $9,000 | 0.0% | $27.19 * | $18.15 | +12.1% | COM | 962166104 |
| F | FORD MTR CO DEL | 1,000 | $9,000 | 0.0% | $9.00 * | $7.61 | -17.8% | COM PAR $0.01 | 345370860 |
| — | CORBUS PHARMACEUTL | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 21833P103 |
| — | BARRICK GOLD CORP | 500 | $7,000 | 0.0% | $14.00 | $22.00 | — | COM | 067901108 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $7,000 | 0.0% | $14.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $7,000 | 0.0% | $14.00 * | $14.31 | -7.4% | COM | 697900108 |
| — | LIBERTY HEALTH SCIENCE | 10,000 | $7,000 | 0.0% | $0.70 | $0.75 | — | COM | 530562107 |
| PFE | PFIZER INC | 159 | $7,000 | 0.0% | $44.03 * | $16.97 | +73.8% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $7,000 | 0.0% | $259.26 * | $62.64 | +285.3% | COM | 666807102 |
| SCHM | SCHWAB US REIT ETF | 120 | $7,000 | 0.0% | $58.33 * | $14.26 | +29.5% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $7,000 | 0.0% | $27.89 * | $22.54 | +15.4% | EMG MKT EQ ETF | 808524706 |
| SCHX | SCHWAB US LCAP ETF | 101 | $7,000 | 0.0% | $69.31 * | $8.42 | +33.8% | LG CAP ETF | 808524201 |
| — | GOOGLE INC CL A | 5 | $6,000 | 0.0% | $1200.00 | $1201.62 | — | CL A | 38259P508 |
| — | GOOGLE INC CL C | 5 | $6,000 | 0.0% | $1200.00 | $577.55 | — | CL C | 38259P706 |
| SCHA | SCHWAB US SCAP ETF | 88 | $6,000 | 0.0% | $68.18 * | $14.31 | +22.2% | SM CAP ETF | 808524607 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $6,000 | 0.0% | $30.77 * | $16.31 | -4.0% | INTL EQ ETF | 808524805 |
| TNA | DIREXION SHS EXC TRD FD | 150 | $6,000 | 0.0% | $40.00 * | $61.06 | +0.1% | COM | 25459W847 |
| — | ACREAGE HLDGS INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 00489Y402 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 | $56.11 | +91.0% | COM DISNEY | 254687106 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $34.01 * | $63.94 | -44.2% | COM | 412822108 |
| CRLBF | CRESCO LABS | 400 | $5,000 | 0.0% | $12.50 * | $8.07 | +39.5% | COM | 22587M106 |
| AXP | AMERICAN EXPRESS CO | 44 | $5,000 | 0.0% | $113.64 * | $59.62 | +67.2% | COM | 025816109 |
| CNTTQ | CANNTRUST HOLDINGS INC | 700 | $5,000 | 0.0% | $7.14 * | $6.92 | +12.2% | COM | 137800207 |
| GTBIF | GREEN THUMB INDS INC | 300 | $5,000 | 0.0% | $16.67 * | $12.92 | 0.0% | COM | 39342L108 |
| — | AURORA CANNABIS INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 05156X108 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,000 | $5,000 | 0.0% | $5.00 * | $4.02 | +7.5% | TR | 389637109 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | -0.4% | US TIPS ETF | 808524870 |
| SCHH | SCHWAB US REIT ETF | 110 | $5,000 | 0.0% | $45.45 * | $20.79 | +6.9% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | -0.4% | US AGG BND ETF | 808524839 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5,000 | 0.0% | $60.24 * | $81.76 | -0.7% | INTL BD FD | 921937835 |
| — | CARA THERAPEUTICS | 200 | $4,000 | 0.0% | $20.00 | $8.25 | — | COM | 140755109 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +28.3% | COM | 166764100 |
| — | DIREXION SMALLCAP BEAR 3X | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 25490K521 |
| MO | PHILIP MORRIS COS INC | 30 | $3,000 | 0.0% | $100.00 * | $34.76 | -2.7% | COM | 02209S103 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3,000 | 0.0% | $100.00 * | $49.85 | +24.9% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -1.0% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +24.9% | COM | 744320102 |
| RF | REGIONS FINL CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $5.80 | +85.1% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +78.8% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | +31.7% | COM | 194162103 |
| — | CS VELOCITYSHARES 3X | 30 | $2,000 | 0.0% | $66.67 | $20.00 | — | COM | 22539T597 |
| META | FACEBOOK INC | 8 | $1,000 | 0.0% | $125.00 * | $171.58 | -3.5% | CL A | 30303M102 |
| — | AUSCANN GROUP HLDG ORD | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | ORD | Q0697X107 |
| JD | JD.COM INC | 30 | $1,000 | 0.0% | $33.33 * | $22.37 | +34.8% | COM | 47215P106 |
| — | 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 | -74.8% | COM | 68375N103 |
| WAB | WABTEC | 15 | $1,000 | 0.0% | $66.67 * | $69.17 | +2.3% | COM | 929740108 |
| TGEN | TECOGEN INC | 128 | $1,000 | 0.0% | $7.81 * | $3.85 | +3.8% | COM | 87876P201 |