Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 88,973 | $14.41M | 6.8% | $161.98 * | $71.61 | +96.9% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 21,636 | $8.622M | 4.1% | $398.50 * | $15.03 | +76.7% | COM | 67103H107 |
| LII | LENNOX INTL INC | 30,876 | $7.502M | 3.6% | $242.97 * | $68.27 | +229.9% | COM | 526107107 |
| HD | HOME DEPOT INC | 30,876 | $7.164M | 3.4% | $232.02 * | $65.97 | +202.3% | COM | 437076102 |
| NTCT | NETSCOUT SYSTEMS INC | 267,501 | $6.169M | 2.9% | $23.06 | $26.30 | -12.3% | COM | 64115T104 |
| — | SIERRA WIRELESS | 565,000 | $6.046M | 2.9% | $10.70 | $14.19 | — | COM | 826516104 |
| JBHT | HUNT J B TRANS SVCS INC | 52,407 | $5.799M | 2.8% | $110.65 * | $69.20 | +51.0% | COM | 445658107 |
| MSTR | MICROSTRATEGY INC | 34,205 | $5.075M | 2.4% | $148.37 * | $13.34 | +11.2% | COM | 594972408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,876 | $5.022M | 2.4% | $162.65 * | $58.74 | +117.7% | COM | 22410J106 |
| DG | DOLLAR GEN CORP NEW | 30,876 | $4.907M | 2.3% | $158.93 * | $49.51 | +194.7% | COM | 256677105 |
| RBBN | RIBBON COMMUNICATION | 815,000 | $4.76M | 2.3% | $5.84 | $6.46 | -9.6% | COM | 762544104 |
| — | JUNIPER NETWORKS | 185,000 | $4.579M | 2.2% | $24.75 | $26.50 | — | COM | 48203R104 |
| FDX | FEDEX CORP | 30,894 | $4.497M | 2.1% | $145.56 * | $98.86 | +31.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 32,301 | $4.428M | 2.1% | $137.09 * | $59.53 | +90.5% | COM | 713448108 |
| NOK | NOKIA CORP SPON ADR | 875,000 | $4.428M | 2.1% | $5.06 | $5.28 | -4.1% | ADR | 654902204 |
| KMB | KIMBERLY CLARK CORP | 30,876 | $4.386M | 2.1% | $142.05 * | $79.41 | +43.6% | COM | 494368103 |
| HCSG | HEALTHCARE SVC GROUP INC | 175,000 | $4.251M | 2.0% | $24.29 | $25.24 | -3.8% | COM | 421906108 |
| FIS | FIDELITY NATL INFORMATION SV | 30,876 | $4.099M | 1.9% | $132.76 * | $43.14 | +172.0% | COM | 31620M106 |
| WMT | WAL-MART STORES INC | 33,036 | $3.921M | 1.9% | $118.69 * | $20.54 | +76.2% | COM | 931142103 |
| CALX | CALIX INC | 607,000 | $3.879M | 1.8% | $6.39 | $7.71 | -17.1% | COM | 13100M509 |
| UPS | UNITED PARCEL SERVICE INC | 30,876 | $3.7M | 1.8% | $119.83 * | $59.19 | +58.1% | CL B | 911312106 |
| BHE | BENCHMARK ELECTRONICS | 127,305 | $3.699M | 1.8% | $29.06 * | $21.35 | +17.7% | COM | 08160H101 |
| ETR | ENTERGY CORP NEW | 30,906 | $3.627M | 1.7% | $117.36 * | $21.77 | +114.8% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 30,876 | $3.525M | 1.7% | $114.17 | $76.97 | +48.3% | COM | 256746108 |
| LOW | LOWES COS INC | 31,022 | $3.411M | 1.6% | $109.95 * | $37.19 | +163.7% | COM | 548661107 |
| — | BANK OF THE OZARKS INC | 123,754 | $3.375M | 1.6% | $27.27 | $40.32 | — | COM | 063904106 |
| NSRGY | NESTLE SA REG ORD | 30,876 | $3.353M | 1.6% | $108.60 | $77.73 | +39.5% | REG ORD | 641069406 |
| TGT | TARGET CORP | 30,876 | $3.301M | 1.6% | $106.91 * | $59.64 | +52.0% | COM | 87612E106 |
| DXC | DXC TECHNOLOGY CO | 105,000 | $3.098M | 1.5% | $29.50 * | $41.34 | -30.4% | COM | 23355L106 |
| CVLT | COMMVAULT SYSTEMS | 65,000 | $2.906M | 1.4% | $44.71 | $45.79 | -2.4% | COM | 204166102 |
| CRMT | AMERICAS CAR MART INC | 30,876 | $2.831M | 1.3% | $91.69 | $45.61 | +101.1% | COM | 03062T105 |
| BAX | BAXTER INTL INC | 30,876 | $2.701M | 1.3% | $87.48 * | $34.82 | +122.6% | COM | 071813109 |
| TSN | TYSON FOODS INC | 31,180 | $2.686M | 1.3% | $86.14 * | $26.65 | +169.4% | CL A | 902494103 |
| MUSA | MURPHY USA INC | 30,876 | $2.634M | 1.3% | $85.31 * | $46.99 | +76.4% | COM | 626755102 |
| HOMB | HOME BANCSHARES INC | 123,504 | $2.321M | 1.1% | $18.79 | $16.58 | +13.4% | COM | 436893200 |
| — | TECH DATA CORP | 22,000 | $2.293M | 1.1% | $104.23 | $81.81 | — | COM | 878237106 |
| — | FIDELITY NATIONAL FINANCIAL | 50,321 | $2.235M | 1.1% | $44.41 | $42.11 | — | CL A | 31620R105 |
| DDS | DILLARDS INC | 30,876 | $2.041M | 1.0% | $66.10 * | $61.72 | -18.5% | CL A | 254067101 |
| — | CLOUDERA INC | 225,000 | $1.994M | 0.9% | $8.86 | $5.26 | — | COM | 18914U100 |
| EHC | ENCOMPASS HEALTH CORP | 30,876 | $1.954M | 0.9% | $63.29 * | $34.66 | +34.8% | COM | 29261A100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,876 | $1.864M | 0.9% | $60.37 * | $27.00 | +57.1% | COM | 92343V104 |
| T | AT&T INC | 49,151 | $1.86M | 0.9% | $37.84 * | $11.93 | +53.9% | COM | 00206R102 |
| PAMT | P A M TRANSN SVCS INC | 30,876 | $1.825M | 0.9% | $59.11 * | $4.95 | +198.3% | COM | 693149106 |
| SNX | SYNNEX CORP | 16,000 | $1.806M | 0.9% | $112.88 * | $36.40 | +44.4% | COM | 87162W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,626 | $1.749M | 0.8% | $55.30 | $82.69 | — | COM | 931427108 |
| KR | KROGER CO | 61,752 | $1.592M | 0.8% | $25.78 * | $21.96 | +2.7% | COM | 501044101 |
| NUE | NUCOR CORP | 30,876 | $1.572M | 0.7% | $50.91 * | $34.91 | +28.9% | COM | 670346105 |
| SFNC | SIMMONS 1ST NATL CORP | 61,752 | $1.538M | 0.7% | $24.91 | $22.34 | +11.4% | CL A $1 PAR | 828730200 |
| — | ADTRAN INC | 120,000 | $1.361M | 0.6% | $11.34 | $11.34 | — | COM | 00738A106 |
| BAC | BANK OF AMERICA CORPORATION | 41,566 | $1.212M | 0.6% | $29.16 * | $12.84 | +95.0% | COM | 060505104 |
| — | BRIGHTCOVE INCE | 113,859 | $1.193M | 0.6% | $10.48 | $6.53 | — | COM | 10921T101 |
| — | CRH PLC | 30,876 | $1.061M | 0.5% | $34.36 | $32.74 | — | COM | 12626K203 |
| — | FGL HOLDINGS | 126,700 | $1.011M | 0.5% | $7.98 | $8.90 | — | COM | G3402M102 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,876 | $989K | 0.5% | $32.03 | $13.05 | +145.6% | COM | 72147K108 |
| CAG | CONAGRA FOODS INC | 30,876 | $947K | 0.4% | $30.67 * | $18.53 | +27.8% | COM | 205887102 |
| — | ARCBEST CORPORATION | 30,876 | $940K | 0.4% | $30.44 | $25.82 | — | COM | 040790107 |
| GBX | THE GREENBRIER COMPANIES INC | 30,876 | $930K | 0.4% | $30.12 * | $22.08 | +11.7% | COM | 393657101 |
| — | SERVICE SOURCE INTL | 1,000,400 | $880K | 0.4% | $0.88 | $1.04 | — | COM | 81763U100 |
| — | COOPER TIRE & RUBR CO | 30,876 | $806K | 0.4% | $26.10 | $32.95 | — | COM | 216831107 |
| CNNE | CANNAE HOLDINGS INC | 28,500 | $783K | 0.4% | $27.47 * | $17.84 | +46.6% | COM | 13765N107 |
| MUR | MURPHY OIL CORP | 30,876 | $683K | 0.3% | $22.12 * | $33.03 | -46.6% | COM | 626717102 |
| BK | BLACK KNIGHT INC | 11,016 | $673K | 0.3% | $61.09 * | $41.83 | -10.0% | COM | 064058100 |
| SNDR | SCHNEIDER NATIONAL INC | 30,876 | $671K | 0.3% | $21.73 | $19.38 | +12.1% | COM | 80689H102 |
| — | INTERPUBLIC GROUP OF COS INC | 30,876 | $666K | 0.3% | $21.57 * | $17.14 | -1.9% | COM | 460690100 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $663K | 0.3% | $221.00 * | $61.59 | +202.9% | COM | 03027X100 |
| CNDT | CONDUENT INC | 100,000 | $622K | 0.3% | $6.22 | $7.74 | -19.6% | COM | 206787103 |
| ABBNY | ABB LTD | 30,876 | $607K | 0.3% | $19.66 * | $21.50 | -12.2% | SPONSERED ADR | 000375204 |
| AAPL | APPLE INC | 2,359 | $528K | 0.3% | $223.82 * | $18.24 | +195.4% | COM | 037833100 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 30,876 | $508K | 0.2% | $16.45 * | $4.79 | +64.4% | CL A | 22284P105 |
| — | TENNECO INC | 32,676 | $409K | 0.2% | $12.52 | $45.52 | — | COM | 880349105 |
| EXTR | EXTREME NETWORKS INC | 50,000 | $364K | 0.2% | $7.28 | $5.86 | +24.2% | COM | 30226D106 |
| MSFT | MICROSOFT CORP | 2,510 | $349K | 0.2% | $139.04 * | $29.55 | +345.2% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $327K | 0.2% | $95.73 * | $44.19 | +69.0% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $279K | 0.1% | $55.80 * | $32.51 | +45.7% | COM NEW | 026874784 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $276K | 0.1% | $139.04 | $126.00 | +10.2% | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $270K | 0.1% | $54.00 * | $39.33 | +26.9% | COM | 844741108 |
| BP | BP AMOCO PLC ADR | 7,000 | $266K | 0.1% | $38.00 | $42.56 | -10.7% | SP ADR | 055622104 |
| PAYX | PAYCHEX, INC | 3,000 | $248K | 0.1% | $82.67 * | $29.42 | +134.6% | COM | 704326107 |
| — | USA TRUCK INC | 30,876 | $248K | 0.1% | $8.03 | $8.91 | — | COM | 902925106 |
| TXT | TEXTRON INC | 5,000 | $245K | 0.1% | $49.00 | $26.50 | +83.3% | COM | 883203101 |
| GEL | GENESIS ENERGY LP | 10,000 | $215K | 0.1% | $21.50 | $21.90 | — | COM | 371927104 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $194K | 0.1% | $117.79 * | $39.99 | +147.4% | COM | 46625H100 |
| — | SIRIUS XM HLDGS INC | 30,000 | $188K | 0.1% | $6.27 | $3.37 | — | COM | 82967N108 |
| TBF | PROSHARES SHORT ETF | 10,000 | $188K | 0.1% | $18.80 | $29.76 | -36.9% | SHRT 20+YR TRE | 74347X849 |
| — | CUMMINS INC | 1,008 | $164K | 0.1% | $162.70 | $108.21 | — | COM | 230121106 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $143K | 0.1% | $14.30 * | $7.16 | +31.3% | CL A | 20563P101 |
| EPD | ENTERPRISE PRD PTNERS LP | 4,400 | $126K | 0.1% | $28.64 | $27.73 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $126K | 0.1% | $206.56 * | $140.80 | +26.9% | COM | 38141G104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,876 | $111K | 0.1% | $3.60 | $34.56 | -89.6% | COM | 203668108 |
| — | BLACKSTONE GSO STRATEGIC | 7,200 | $105K | 0.0% | $14.58 | $13.38 | — | COM | 09257R101 |
| XOM | EXXON MOBIL CORP | 1,458 | $103K | 0.0% | $70.64 * | $53.69 | -1.6% | COM | 30231G102 |
| — | METRO PHOENIX BANK INC | 6,447 | $87,000 | 0.0% | $13.49 | $12.87 | — | COM | 59165E106 |
| TMO | THERMO ELECTRON CORP | 300 | $87,000 | 0.0% | $290.00 | $79.76 | +259.3% | COM | 883556102 |
| YUM | YUM BRANDS INC | 750 | $85,000 | 0.0% | $113.33 * | $40.67 | +148.2% | COM | 988498101 |
| PG | PROCTOR & GAMBLE CO | 668 | $83,000 | 0.0% | $124.25 * | $55.00 | +93.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 430 | $78,000 | 0.0% | $181.40 * | $117.42 | +15.0% | COM | 452308109 |
| NPO | ENPRO INDS INC | 1,115 | $77,000 | 0.0% | $69.06 | $49.32 | +39.2% | COM | 29355X107 |
| HON | HONEYWELL INTL INC | 450 | $76,000 | 0.0% | $168.89 * | $53.13 | +163.6% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 700 | $76,000 | 0.0% | $108.57 * | $61.92 | +47.9% | PLC ORD | G5960L103 |
| AMZN | AMAZON COM INC | 43 | $75,000 | 0.0% | $1744.19 * | $47.43 | +83.0% | COM | 023135106 |
| — | SEMPRA ENERGY | 500 | $74,000 | 0.0% | $148.00 | $105.00 | — | COM | 009984798 |
| BSV | VANGUARD BD INDEX FD INC | 890 | $72,000 | 0.0% | $80.90 | $80.36 | +0.5% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES S&P MID CAP 400 | 305 | $68,000 | 0.0% | $222.95 * | $56.23 | -0.5% | COM | 464287606 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $65,000 | 0.0% | $179.56 * | $57.67 | +174.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 490 | $63,000 | 0.0% | $128.57 * | $59.66 | +81.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FD | 665 | $59,000 | 0.0% | $88.72 | $86.53 | +2.5% | COM | 921946406 |
| QCOM | QUALCOMM INC | 750 | $57,000 | 0.0% | $76.00 * | $44.24 | +49.8% | COM | 747525103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $55,000 | 0.0% | $40.74 * | $25.95 | +32.1% | COM | 039483102 |
| — | UNITI GROUP INC | 6,196 | $48,000 | 0.0% | $7.75 | $23.62 | — | COM | 91325V108 |
| IIPR | INNOVATIVE INDUSTRIES | 500 | $46,000 | 0.0% | $92.00 | $33.00 | — | COM | 45781V101 |
| — | GW PHARMACEUTIC PLC | 400 | $46,000 | 0.0% | $115.00 | $142.04 | — | PLCORD | 36197T103 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $45,000 | 0.0% | $3.00 | $2.52 | — | COM | 53261M104 |
| SPY | SPDR S&P 500 ETF TR | 151 | $45,000 | 0.0% | $298.01 | $217.15 | +36.7% | TR UNIT | 78462F103 |
| — | CONTAINER STORE GRP | 10,000 | $44,000 | 0.0% | $4.40 | $5.90 | — | COM | 210751103 |
| TXN | TEXAS INSTRS INC | 297 | $38,000 | 0.0% | $127.95 * | $25.31 | +327.1% | COM | 882508104 |
| C | CITIGROUP INC | 500 | $35,000 | 0.0% | $70.00 * | $37.07 | +48.8% | COM NEW | 172967424 |
| — | ANNALY CAP MGMT INC | 4,000 | $35,000 | 0.0% | $8.75 | $12.62 | — | COM | 035710409 |
| — | ABBVIE INC | 450 | $34,000 | 0.0% | $75.56 | $73.33 | — | COM | 002874109 |
| ETN | EATON CORP PLC F | 400 | $33,000 | 0.0% | $82.50 * | $44.23 | +67.8% | PLC ORD | G29183103 |
| SHOP | SHOPIFY INC | 100 | $31,000 | 0.0% | $310.00 * | $13.51 | +130.7% | COM | 82509L107 |
| CAT | CATERPILLAR INC DEL | 226 | $29,000 | 0.0% | $128.32 * | $65.71 | +68.4% | COM | 149123101 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,000 | $28,000 | 0.0% | $28.00 | $13.92 | — | COM | 25490K570 |
| KHC | KRAFT HEINZ CO | 1,000 | $28,000 | 0.0% | $28.00 * | $22.83 | -9.1% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 3,000 | $27,000 | 0.0% | $9.00 | $23.25 | — | COM | 369604103 |
| DLR | DIGITAL REALTY TRUST | 200 | $26,000 | 0.0% | $130.00 * | $81.27 | +28.8% | COM | 253868103 |
| MS | MORGAN STANLEY | 583 | $25,000 | 0.0% | $42.88 * | $21.80 | +60.8% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 173 | $24,000 | 0.0% | $138.73 | $92.49 | — | COM | 913017109 |
| GBTC | BITCOIN INVESTMENTS T | 2,000 | $21,000 | 0.0% | $10.50 * | $6.18 | +54.7% | COM | 389637109 |
| DIA | SPDR DOW JONES | 75 | $20,000 | 0.0% | $266.67 | $245.51 | +9.6% | DIAMONDS TRUST | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $20,000 | 0.0% | $143.88 * | $118.94 | -10.8% | COM | 459200101 |
| PFF | ISHARES | 500 | $19,000 | 0.0% | $38.00 | $38.23 | -1.8% | S&P US PFD FD | 464288687 |
| KO | COCA COLA CO | 356 | $19,000 | 0.0% | $53.37 * | $28.68 | +56.7% | COM | 191216100 |
| VFF | VILLAGE FARMS INTL | 2,000 | $18,000 | 0.0% | $9.00 | $4.00 | +126.3% | COM | 92707Y108 |
| INTC | INTEL CORP | 335 | $17,000 | 0.0% | $50.75 * | $21.35 | +111.7% | COM | 458140100 |
| — | CANOPY GROWTH CORP | 700 | $16,000 | 0.0% | $22.86 | $31.53 | — | COM | 138035100 |
| — | UNILEVER N V | 248 | $15,000 | 0.0% | $60.48 | $40.32 | — | N Y SHS NEW | 904784709 |
| KBA | KRANESHARES BSRA MSCI | 500 | $15,000 | 0.0% | $30.00 | $28.78 | +4.1% | BSRA MISC | 500767405 |
| EMR | EMERSON ELECTRIC CO | 200 | $13,000 | 0.0% | $65.00 * | $37.38 | +55.4% | COM | 291011104 |
| — | SECUREWORKS CORP | 1,000 | $13,000 | 0.0% | $13.00 | $9.48 | — | COM | 81374A105 |
| USB | US BANCORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $22.41 | +89.3% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $10,000 | 0.0% | $370.37 * | $62.64 | +439.9% | COM | 666807102 |
| CURLF | CURALEAF HOLDINGS INC | 1,900 | $10,000 | 0.0% | $5.26 * | $6.99 | +2.6% | COM | 23126M102 |
| — | APHRIA INC | 2,000 | $10,000 | 0.0% | $5.00 | $5.27 | — | COM | 03765K104 |
| — | HEXO CORP | 2,500 | $10,000 | 0.0% | $4.00 | $5.24 | — | COM | 428304109 |
| — | FGL HOLDINGS WARRANTS | 10,213 | $9,000 | 0.0% | $0.88 | $1.55 | — | WARRANTS | G3402M110 |
| F | FORD MTR CO DEL | 1,000 | $9,000 | 0.0% | $9.00 * | $7.61 | -11.6% | COM PAR $0.01 | 345370860 |
| WY | WEYERHAUSER CO | 331 | $9,000 | 0.0% | $27.19 * | $18.15 | +21.1% | COM | 962166104 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | COM | 067901108 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $8,000 | 0.0% | $16.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $8,000 | 0.0% | $16.00 * | $14.31 | +9.6% | COM | 697900108 |
| — | INUVO, INC | 30,876 | $8,000 | 0.0% | $0.26 | $2.82 | — | COM | 46122W204 |
| — | KUSH BOTTLES INC | 4,800 | $7,000 | 0.0% | $1.46 | $3.75 | — | COM | 501334106 |
| MO | PHILIP MORRIS COS INC | 169 | $7,000 | 0.0% | $41.42 * | $31.60 | -21.1% | COM | 02209S103 |
| — | ORGANIGRAM HOLDINGS INC | 2,000 | $7,000 | 0.0% | $3.50 | $4.25 | — | COM | 68620P101 |
| SCHM | SCHWAB US REIT ETF | 120 | $7,000 | 0.0% | $58.33 * | $14.26 | +32.2% | US MID-CAP ETF | 808524508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7,000 | 0.0% | $14.00 * | $13.57 | +6.7% | SPONSORED ADR | 71654V408 |
| SCHX | SCHWAB US LCAP ETF | 101 | $7,000 | 0.0% | $69.31 * | $8.42 | +40.4% | LG CAP ETF | 808524201 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 5,136 | $7,000 | 0.0% | $1.36 * | $4.67 | -44.7% | COM | 45074T102 |
| — | 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 |
| DIS | DISNEY WALT CO | 46 | $6,000 | 0.0% | $130.43 * | $56.11 | +125.6% | COM DISNEY | 254687106 |
| EFA | ISHARES TR MSCI EAFE FD | 95 | $6,000 | 0.0% | $63.16 * | $64.44 | +1.2% | COM | 464287465 |
| PFE | PFIZER INC | 159 | $6,000 | 0.0% | $37.74 * | $16.97 | +49.8% | COM | 717081103 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $6,000 | 0.0% | $30.77 * | $16.31 | -2.3% | INTL EQ ETF | 808524805 |
| SCHA | SCHWAB US SCAP ETF | 88 | $6,000 | 0.0% | $68.18 * | $14.31 | +21.8% | SM CAP ETF | 808524607 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $6,000 | 0.0% | $23.90 * | $22.54 | +11.5% | EMG MKT EQ ETF | 808524706 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +2.7% | US TIPS ETF | 808524870 |
| — | CORBUS PHARMACEUTL | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COM | 21833P103 |
| SCHH | SCHWAB US REIT ETF | 110 | $5,000 | 0.0% | $45.45 * | $20.79 | +13.5% | US REIT ETF | 808524847 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | +3.3% | US AGG BND ETF | 808524839 |
| HOG | HARLEY DAVIDSON INC | 147 | $5,000 | 0.0% | $34.01 * | $63.94 | -43.7% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 44 | $5,000 | 0.0% | $113.64 * | $59.62 | +82.1% | COM | 025816109 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5,000 | 0.0% | $60.24 * | $81.76 | +3.3% | INTL BD FD | 921937835 |
| — | CARA THERAPEUTICS | 200 | $4,000 | 0.0% | $20.00 | $8.25 | — | COM | 140755109 |
| — | HARVEST HEALTH & REC | 1,200 | $4,000 | 0.0% | $3.33 | $5.00 | — | COM | 41755M102 |
| — | SMALL CAP BEAR 3X | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 25460E125 |
| — | LIBERTY HEALTH SCIENCE | 10,000 | $3,000 | 0.0% | $0.30 | $0.75 | — | COM | 530562107 |
| EEM | ISHARES MSCI EMRG MKT FD | 75 | $3,000 | 0.0% | $40.00 * | $41.29 | -1.0% | COM | 464287234 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +96.2% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 29 | $3,000 | 0.0% | $103.45 * | $52.54 | +25.1% | COM | 744320102 |
| RF | REGIONS FINL CORP NEW | 191 | $3,000 | 0.0% | $15.71 * | $5.80 | +111.3% | COM | 7591EP100 |
| — | CS VELOCITYSHARES 3X | 30 | $3,000 | 0.0% | $100.00 | $20.00 | — | COM | 22539T597 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +42.9% | COM | 194162103 |
| CVX | CHEVRONTEXACO CORP | 28 | $3,000 | 0.0% | $107.14 * | $71.30 | +26.0% | COM | 166764100 |
| — | AURORA CANNABIS INC | 500 | $2,000 | 0.0% | $4.00 | $8.33 | — | COM | 05156X108 |
| CRLBF | CRESCO LABS INC | 400 | $2,000 | 0.0% | $5.00 * | $8.07 | -26.9% | COM | 22587M106 |
| CRON | CRONOS GROUP INC | 275 | $2,000 | 0.0% | $7.27 * | $16.14 | -43.9% | COM | 22717L101 |
| PM | PHILLIP MORRIS INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $49.85 | +10.7% | COM | 718172109 |
| GTBIF | GREEN THUMB INDS INC | 300 | $2,000 | 0.0% | $6.67 * | $12.92 | -27.3% | COM | 39342L108 |
| — | VALENS GROWORKS CORP | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 91913D106 |
| — | ACREAGE HLDGS INC | 300 | $2,000 | 0.0% | $6.67 | $20.00 | — | COM | 00489Y402 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $2,000 | 0.0% | $47.62 * | $57.83 | -31.2% | COM | 674599105 |
| — | VIREO HEALTH INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 92767A107 |
| WAB | WABTEC | 15 | $1,000 | 0.0% | $66.67 * | $68.47 | +1.1% | COM | 929740108 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $3.33 * | $10.35 | -79.8% | COM | 68375N103 |
| GGBXF | GREEN GROWTH BRANDS I | 1,000 | $1,000 | 0.0% | $1.00 * | $1.58 | 0.0% | COM | 39305B105 |
| — | RESIDEO TECHNOLOGIES | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 761184104 |
| — | AUSCANN GROUP HDLG | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | REG ORD | Q0697X107 |