CIK: 0001385925 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $203,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 89,301 | $16,145 | 7.9% | $71.61 | +108.6% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 21,715 | $9,517 | 4.7% | $15.03 | +90.3% | COM | 67103H107 |
| LII | LENNOX INTL INC | 30,990 | $7,561 | 3.7% | $68.27 | +236.8% | COM | 526107107 |
| HD | HOME DEPOT INC | 30,990 | $6,768 | 3.3% | $65.97 | +195.6% | COM | 437076102 |
| JBHT | HUNT J B TRANS SVCS INC | 52,521 | $6,183 | 3.0% | $69.20 | +56.9% | COM | 445658107 |
| NTCT | NETSCOUT SYSTEMS INC | 245,001 | $5,963 | 2.9% | $26.30 | -10.1% | COM | 64115T104 |
| NOK | NOKIA CORP SPON ADR | 1,400,000 | $5,362 | 2.6% | $4.58 | — | ADR | 654902204 |
| — | SIERRA WIRELESS | 554,919 | $5,282 | 2.6% | $14.19 | — | COM | 826516104 |
| DG | DOLLAR GEN CORP NEW | 30,990 | $4,834 | 2.4% | $49.51 | +194.7% | COM | 256677105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,990 | $4,764 | 2.3% | $58.74 | +112.1% | COM | 22410J106 |
| FDX | FEDEX CORP | 31,008 | $4,688 | 2.3% | $98.86 | +39.1% | COM | 31428X106 |
| MSTR | MICROSTRATEGY INC | 31,990 | $4,586 | 2.2% | $13.34 | +11.6% | COM | 594972408 |
| PEP | PEPSICO INC | 32,415 | $4,430 | 2.2% | $59.53 | +89.5% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 30,990 | $4,310 | 2.1% | $43.14 | +174.9% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 30,990 | $4,263 | 2.1% | $79.41 | +37.0% | COM | 494368103 |
| HCSG | HEALTHCARE SVC GROUP INC | 172,000 | $4,182 | 2.1% | $25.24 | -1.8% | COM | 421906108 |
| — | JUNIPER NETWORKS | 164,000 | $4,066 | 2.0% | $26.50 | — | COM | 48203R104 |
| TGT | TARGET CORP | 30,990 | $3,973 | 1.9% | $59.64 | +67.4% | COM | 87612E106 |
| WMT | WAL-MART STORES INC | 33,180 | $3,970 | 1.9% | $20.54 | +77.1% | COM | 931142103 |
| CALX | CALIX INC | 487,000 | $3,941 | 1.9% | $7.71 | -3.4% | COM | 13100M509 |
| — | BANK OF THE OZARKS INC | 124,210 | $3,796 | 1.9% | $40.32 | — | COM | 063904106 |
| LOW | LOWES COS INC | 31,136 | $3,729 | 1.8% | $37.19 | +175.2% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 31,020 | $3,716 | 1.8% | $21.77 | +116.7% | COM | 29364G103 |
| UPS | UNITED PARCEL SERVICE INC | 30,990 | $3,628 | 1.8% | $59.19 | +56.8% | CL B | 911312106 |
| MUSA | MURPHY USA INC | 30,990 | $3,626 | 1.8% | $46.99 | +123.1% | COM | 626755102 |
| CRMT | AMERICAS CAR MART INC | 30,990 | $3,398 | 1.7% | $45.61 | +112.2% | COM | 03062T105 |
| NSRGY | NESTLE SA REG ORD | 30,990 | $3,353 | 1.6% | $77.80 | — | REG ORD | 641069406 |
| DLTR | DOLLAR TREE INC | 30,990 | $2,915 | 1.4% | $76.97 | +36.4% | COM | 256746108 |
| — | ADTRAN INC | 290,000 | $2,906 | 1.4% | $10.57 | — | COM | 00738A106 |
| TSN | TYSON FOODS INC | 31,295 | $2,849 | 1.4% | $26.65 | +169.4% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 30,990 | $2,591 | 1.3% | $34.82 | +110.7% | COM | 071813109 |
| HOMB | HOME BANCSHARES INC | 123,960 | $2,437 | 1.2% | $16.58 | +13.8% | COM | 436893200 |
| — | FIDELITY NATIONAL FINANCIAL | 50,321 | $2,280 | 1.1% | $42.11 | — | CL A | 31620R105 |
| DDS | DILLARDS INC | 30,990 | $2,277 | 1.1% | $61.72 | -12.6% | CL A | 254067101 |
| RBBN | RIBBON COMMUNICATION | 690,000 | $2,153 | 1.1% | $6.46 | -38.4% | COM | 762544104 |
| EHC | ENCOMPASS HEALTH CORP | 30,990 | $2,147 | 1.1% | $34.66 | +45.3% | COM | 29261A100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,990 | $1,903 | 0.9% | $27.00 | +58.5% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,740 | $1,871 | 0.9% | $82.69 | — | COM | 931427108 |
| SNX | SYNNEX CORP | 14,000 | $1,802 | 0.9% | $36.40 | +54.8% | COM | 87162W100 |
| KR | KROGER CO | 61,980 | $1,797 | 0.9% | $21.96 | +5.9% | COM | 501044101 |
| PAMT | P A M TRANSN SVCS INC | 30,990 | $1,788 | 0.9% | $4.95 | +193.8% | COM | 693149106 |
| NUE | NUCOR CORP | 30,990 | $1,744 | 0.9% | $34.91 | +38.1% | COM | 670346105 |
| SFNC | SIMMONS 1ST NATL CORP | 61,980 | $1,660 | 0.8% | $22.34 | +13.0% | CL A $1 PAR | 828730200 |
| CVLT | COMMVAULT SYSTEMS | 35,000 | $1,576 | 0.8% | $45.79 | +3.3% | COM | 204166102 |
| — | SERVICE SOURCE INTL | 916,400 | $1,512 | 0.7% | $1.04 | — | COM | 81763U100 |
| — | FGL HOLDINGS | 126,700 | $1,342 | 0.7% | $8.90 | — | COM | G3402M102 |
| — | CRH PLC | 30,990 | $1,250 | 0.6% | $32.74 | — | COM | 12626K203 |
| T | AT&T INC | 31,265 | $1,222 | 0.6% | $11.93 | +58.1% | COM | 00206R102 |
| BHE | BENCHMARK ELECTRONICS | 35,005 | $1,211 | 0.6% | $21.35 | +33.6% | COM | 08160H101 |
| BAC | BANK OF AMERICA CORPORATION | 31,680 | $1,116 | 0.5% | $12.84 | +116.4% | COM | 060505104 |
| CAG | CONAGRA FOODS INC | 30,990 | $1,061 | 0.5% | $18.53 | +21.3% | COM | 205887102 |
| CNNE | CANNAE HOLDINGS INC | 28,500 | $1,058 | 0.5% | $17.84 | +75.3% | COM | 13765N107 |
| — | CLOUDERA INC | 90,000 | $1,054 | 0.5% | $5.26 | — | COM | 18914U100 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,990 | $1,014 | 0.5% | $13.05 | +138.3% | COM | 72147K108 |
| GBX | THE GREENBRIER COMPANIES INC | 30,990 | $1,005 | 0.5% | $22.08 | +11.5% | COM | 393657101 |
| TDC | TERADATA CORP | 35,000 | $945 | 0.5% | $27.81 | 0.0% | COM | 88076W103 |
| — | BRIGHTCOVE INCE | 103,859 | $911 | 0.4% | $6.53 | — | COM | 10921T101 |
| — | COOPER TIRE & RUBR CO | 30,990 | $891 | 0.4% | $32.95 | — | COM | 216831107 |
| — | ARCBEST CORPORATION | 30,990 | $855 | 0.4% | $25.82 | — | COM | 040790107 |
| MUR | MURPHY OIL CORP | 30,990 | $831 | 0.4% | $33.03 | -44.3% | COM | 626717102 |
| ABBNY | ABB LTD | 30,990 | $747 | 0.4% | $21.87 | — | SPONSERED ADR | 000375204 |
| — | INTERPUBLIC GROUP OF COS INC | 30,990 | $716 | 0.4% | $17.14 | +0.4% | COM | 460690100 |
| BK | BLACK KNIGHT INC | 11,016 | $707 | 0.3% | $41.83 | -4.5% | COM | 064058100 |
| AAPL | APPLE INC | 2,359 | $701 | 0.3% | $18.24 | +240.1% | COM | 037833100 |
| SNDR | SCHNEIDER NATIONAL INC | 30,990 | $676 | 0.3% | $19.38 | +16.1% | COM | 80689H102 |
| — | TENNECO INC | 32,790 | $430 | 0.2% | $45.52 | — | COM | 880349105 |
| CVLG | COVENANT TRANSPORTATION GRP INC | 30,990 | $401 | 0.2% | $4.79 | +45.0% | CL A | 22284P105 |
| MSFT | MICROSOFT CORP | 2,510 | $400 | 0.2% | $29.55 | +371.1% | COM | 594918104 |
| EXTR | EXTREME NETWORKS INC | 39,811 | $297 | 0.1% | $5.86 | +19.6% | COM | 30226D106 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $286 | 0.1% | $120.12 | — | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $273 | 0.1% | $39.33 | +30.4% | COM | 844741108 |
| — | USA TRUCK INC | 30,990 | $231 | 0.1% | $8.91 | — | COM | 902925106 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $230 | 0.1% | $39.99 | +171.7% | COM | 46625H100 |
| GEL | GENESIS ENERGY LP | 10,000 | $206 | 0.1% | $21.90 | — | COM | 371927104 |
| TBF | PROSHARES SHORT ETF | 10,000 | $194 | 0.1% | $31.40 | — | SHRT 20+YR TRE | 74347X849 |
| — | CUMMINS INC | 1,008 | $182 | 0.1% | $108.21 | — | COM | 230121106 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $141 | 0.1% | $140.80 | +33.2% | COM | 38141G104 |
| EPD | ENTERPRISE PRD PTNERS LP | 4,400 | $124 | 0.1% | $27.73 | — | COM | 293792107 |
| — | BLACKSTONE GSO STRATEGIC | 7,200 | $104 | 0.1% | $13.38 | — | COM | 09257R101 |
| XOM | EXXON MOBIL CORP | 1,458 | $103 | 0.1% | $53.69 | -3.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 300 | $98 | 0.0% | $79.76 | +274.1% | COM | 883556102 |
| — | METRO PHOENIX BANK INC | 6,447 | $94 | 0.0% | $12.87 | — | COM | 59165E106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,990 | $90 | 0.0% | $34.56 | -90.0% | COM | 203668108 |
| PG | PROCTOR & GAMBLE CO | 668 | $83 | 0.0% | $55.00 | +91.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 700 | $80 | 0.0% | $61.92 | +49.5% | PLC ORD | G5960L103 |
| HON | HONEYWELL INTL INC | 450 | $80 | 0.0% | $53.13 | +170.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 43 | $80 | 0.0% | $47.43 | +86.6% | COM | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 450 | $80 | 0.0% | $177.78 | — | ETF | 464287614 |
| YUM | YUM BRANDS INC | 750 | $76 | 0.0% | $40.67 | +127.1% | COM | 988498101 |
| — | SEMPRA ENERGY | 500 | $76 | 0.0% | $105.00 | — | COM | 009984798 |
| NPO | ENPRO INDS INC | 1,115 | $75 | 0.0% | $49.32 | +34.8% | COM | 29355X107 |
| IJK | ISHARES S&P MID CAP 400 | 305 | $73 | 0.0% | $222.95 | — | COM | 464287606 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $71 | 0.0% | $57.67 | +187.1% | COM | 655844108 |
| — | INVESCO QQQ TRUST | 330 | $71 | 0.0% | $215.15 | — | TR UNIT | 46090E102 |
| JNJ | JOHNSON & JOHNSON | 490 | $71 | 0.0% | $59.66 | +91.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 750 | $69 | 0.0% | $44.19 | +62.5% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 750 | $67 | 0.0% | $44.24 | +64.7% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FD INC | 835 | $67 | 0.0% | $80.42 | — | SHORT TRM BOND | 921937827 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $63 | 0.0% | $25.95 | +37.6% | COM | 039483102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 665 | $62 | 0.0% | $87.22 | — | ETF | 921946406 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $62 | 0.0% | $2.52 | — | COM | 53261M104 |
| — | UNITI GROUP INC | 6,219 | $51 | 0.0% | $23.62 | — | COM | 91325V108 |
| SPY | SPDR S&P 500 ETF TR | 151 | $49 | 0.0% | $217.71 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 500 | $40 | 0.0% | $37.07 | +59.9% | COM NEW | 172967424 |
| — | ABBVIE INC | 450 | $40 | 0.0% | $73.33 | — | COM | 002874109 |
| — | ANNALY CAP MGMT INC | 4,000 | $38 | 0.0% | $12.62 | — | COM | 035710409 |
| ETN | EATON CORP PLC F | 400 | $38 | 0.0% | $44.23 | +80.2% | PLC ORD | G29183103 |
| TXN | TEXAS INSTRS INC | 297 | $38 | 0.0% | $25.31 | +309.9% | COM | 882508104 |
| — | DIREXIOIN DLY GLD MNS INX BL | 1,000 | $36 | 0.0% | $13.92 | — | COM | 25490K570 |
| CAT | CATERPILLAR INC DEL | 226 | $34 | 0.0% | $65.71 | +87.2% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 3,000 | $34 | 0.0% | $23.25 | — | COM | 369604103 |
| KHC | KRAFT HEINZ CO | 1,000 | $32 | 0.0% | $22.83 | -0.9% | COM | 500754106 |
| — | GW PHARMACEUTIC PLC | 300 | $31 | 0.0% | $142.04 | — | PLCORD | 36197T103 |
| MS | MORGAN STANLEY | 583 | $30 | 0.0% | $21.80 | +79.3% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 173 | $26 | 0.0% | $92.49 | — | COM | 913017109 |
| DLR | DIGITAL REALTY TRUST | 200 | $24 | 0.0% | $81.27 | +22.4% | COM | 253868103 |
| DIA | SPDR DOW JONES | 75 | $22 | 0.0% | $240.00 | — | DIAMONDS TRUST | 78467X109 |
| INTC | INTEL CORP | 335 | $20 | 0.0% | $21.35 | +130.7% | COM | 458140100 |
| SHOP | SHOPIFY INC | 50 | $20 | 0.0% | $13.51 | +150.3% | COM | 82509L107 |
| KO | COCA COLA CO | 356 | $20 | 0.0% | $28.68 | +55.2% | COM | 191216100 |
| PFF | ISHARES | 500 | $19 | 0.0% | $39.00 | — | S&P US PFD FD | 464288687 |
| IIPR | INNOVATIVE INDUSTRIES | 250 | $19 | 0.0% | $33.00 | — | COM | 45781V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $19 | 0.0% | $118.94 | -16.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $18 | 0.0% | $117.42 | +24.6% | COM | 452308109 |
| — | SECUREWORKS CORP | 1,000 | $17 | 0.0% | $9.48 | — | COM | 81374A105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 2,070 | $17 | 0.0% | $9.94 | — | COM | 389637109 |
| KBA | KRANESHARES BSRA MSCI | 500 | $17 | 0.0% | $30.00 | — | BSRA MISC | 500767405 |
| — | FGL HOLDINGS WARRANTS | 10,213 | $16 | 0.0% | $1.55 | — | WARRANTS | G3402M110 |
| EMR | EMERSON ELECTRIC CO | 200 | $15 | 0.0% | $37.38 | +68.1% | COM | 291011104 |
| — | UNILEVER N V | 248 | $14 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| CURLF | CURALEAF HOLDINGS INC | 2,100 | $13 | 0.0% | $6.87 | -16.6% | COM | 23126M102 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $12 | 0.0% | $14.31 | +29.5% | COM | 697900108 |
| USB | US BANCORP DEL | 200 | $12 | 0.0% | $22.41 | +97.8% | COM NEW | 902973304 |
| WY | WEYERHAUSER CO | 331 | $10 | 0.0% | $18.15 | +27.3% | COM | 962166104 |
| — | INUVO, INC | 30,990 | $9 | 0.0% | $2.82 | — | COM | 46122W204 |
| F | FORD MTR CO DEL | 1,000 | $9 | 0.0% | $7.61 | -12.1% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $9 | 0.0% | $62.64 | +407.2% | COM | 666807102 |
| SIVR | ABERDEEN STANDARD SILVER | 500 | $9 | 0.0% | $18.00 | — | ETF | 003264108 |
| — | BARRICK GOLD CORP | 500 | $9 | 0.0% | $22.00 | — | COM | 067901108 |
| SCHX | SCHWAB US LCAP ETF | 101 | $8 | 0.0% | $51.51 | — | LG CAP ETF | 808524201 |
| — | ETFMG ALTERNATIVE HARVEST | 500 | $8 | 0.0% | $16.00 | — | ETF | 26924G508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $8 | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| MO | ALTRIA GROUP INC | 169 | $8 | 0.0% | $31.60 | -8.9% | COM | 02209S103 |
| — | GOOGLE INC CL C | 5 | $7 | 0.0% | $577.55 | — | CL C | 38259P706 |
| GTBIF | GREEN THUMB INDS INC | 700 | $7 | 0.0% | $10.52 | -17.1% | COM | 39342L108 |
| — | GOOGLE INC CL A | 5 | $7 | 0.0% | $1201.62 | — | CL A | 38259P508 |
| EFA | ISHARES TR MSCI EAFE FD | 95 | $7 | 0.0% | $63.16 | — | COM | 464287465 |
| DIS | DISNEY WALT CO | 46 | $7 | 0.0% | $56.11 | +141.9% | COM DISNEY | 254687106 |
| CRLBF | CRESCO LABS INC | 1,000 | $7 | 0.0% | $6.81 | -12.3% | COM | 22587M106 |
| — | CANOPY GROWTH CORP | 350 | $7 | 0.0% | $31.53 | — | COM | 138035100 |
| SCHM | SCHWAB US REIT ETF | 120 | $7 | 0.0% | $32.45 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SCAP ETF | 88 | $7 | 0.0% | $58.58 | — | SM CAP ETF | 808524607 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $7 | 0.0% | $21.48 | — | EMG MKT EQ ETF | 808524706 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $7 | 0.0% | $35.90 | — | INTL EQ ETF | 808524805 |
| VFF | VILLAGE FARMS INTL | 1,000 | $6 | 0.0% | $4.00 | +78.0% | COM | 92707Y108 |
| PFE | PFIZER INC | 159 | $6 | 0.0% | $16.97 | +57.4% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 44 | $6 | 0.0% | $59.62 | +84.7% | COM | 025816109 |
| SCHH | SCHWAB US REIT ETF | 110 | $5 | 0.0% | $45.45 | — | US REIT ETF | 808524847 |
| — | CORBUS PHARMACEUTL | 1,000 | $5 | 0.0% | $7.00 | — | COM | 21833P103 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $5 | 0.0% | $52.36 | — | US AGG BND ETF | 808524839 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5 | 0.0% | $57.66 | — | US TIPS ETF | 808524870 |
| — | APHRIA INC | 1,000 | $5 | 0.0% | $5.27 | — | COM | 03765K104 |
| BND | VANGUARD CHARLOTTE ETF | 83 | $5 | 0.0% | $55.67 | — | INTL BD FD | 921937835 |
| — | HARVEST HEALTH & REC | 1,600 | $5 | 0.0% | $4.53 | — | COM | 41755M102 |
| HOG | HARLEY DAVIDSON INC | 147 | $5 | 0.0% | $63.94 | -41.8% | COM | 412822108 |
| PSX | PHILLIPS 66 | 34 | $4 | 0.0% | $40.44 | +116.0% | COM | 718546104 |
| — | KUSHCO HOLDINGS INC | 2,400 | $4 | 0.0% | $1.67 | — | COM | 50133S103 |
| PRU | PRUDENTIAL FINL INC | 29 | $3 | 0.0% | $52.54 | +28.2% | COM | 744320102 |
| — | CARA THERAPEUTICS | 200 | $3 | 0.0% | $8.25 | — | COM | 140755109 |
| CVX | CHEVRONTEXACO CORP | 28 | $3 | 0.0% | $71.30 | +25.8% | COM | 166764100 |
| — | CS VELOCITYSHARES 3X | 30 | $3 | 0.0% | $20.00 | — | COM | 22539T597 |
| — | VALENS GROWORKS CORP | 1,000 | $3 | 0.0% | $3.00 | — | COM | 91913D106 |
| EEM | ISHARES MSCI EMRG MKT FD | 75 | $3 | 0.0% | $40.00 | — | COM | 464287234 |
| PM | PHILLIP MORRIS INTL INC | 30 | $3 | 0.0% | $49.85 | +20.4% | COM | 718172109 |
| — | LIBERTY HEALTH SCIENCE | 5,000 | $2 | 0.0% | $0.75 | — | COM | 530562107 |
| TCNNF | TRULIEVE CANNABIS CORP F | 200 | $2 | 0.0% | $10.88 | 0.0% | COM | 89788C104 |
| ITHUF | IANTHUS CAPITAL HOLDINGS | 1,500 | $2 | 0.0% | $4.67 | -70.0% | COM | 45074T102 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $2 | 0.0% | $57.83 | -37.7% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 36 | $2 | 0.0% | $44.38 | +33.2% | COM | 194162103 |
| CRON | CRONOS GROUP INC | 275 | $2 | 0.0% | $16.14 | -52.6% | COM | 22717L101 |
| WAB | WABTEC | 15 | $1 | 0.0% | $68.47 | +4.2% | COM | 929740108 |
| — | AUSCANN GROUP HDLG | 4,000 | $1 | 0.0% | $0.25 | — | REG ORD | Q0697X107 |
| — | VIREO HEALTH INTL INC | 1,000 | $1 | 0.0% | $3.00 | — | COM | 92767A107 |