Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 90,919 | $17.9M | 8.3% | $196.87 * | $71.61 | +144.7% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 22,109 | $10.19M | 4.7% | $461.08 * | $15.03 | +104.5% | COM | 67103H107 |
| HD | HOME DEPOT INC | 31,552 | $8.762M | 4.1% | $277.70 * | $65.97 | +270.7% | COM | 437076102 |
| LII | LENNOX INTL INC | 31,552 | $8.601M | 4.0% | $272.60 * | $68.27 | +275.2% | COM | 526107107 |
| FDX | FEDEX CORP | 31,570 | $7.94M | 3.7% | $251.50 * | $98.86 | +130.6% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 54,198 | $6.85M | 3.2% | $126.39 * | $70.04 | +71.9% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 31,552 | $6.614M | 3.1% | $209.62 * | $49.51 | +291.9% | COM | 256677105 |
| TDC | TERADATA CORP | 284,700 | $6.463M | 3.0% | $22.70 | $23.51 | -3.4% | COM | 88076W103 |
| NTCT | NETSCOUT SYSTEMS INC | 295,001 | $6.44M | 3.0% | $21.83 | $25.87 | -15.6% | COM | 64115T104 |
| UPS | UNITED PARCEL SERVICE INC | 31,552 | $5.258M | 2.4% | $166.65 * | $59.19 | +127.6% | CL B | 911312106 |
| LOW | LOWES COS INC | 31,698 | $5.257M | 2.4% | $165.85 * | $37.19 | +305.3% | COM | 548661107 |
| — | JUNIPER NETWORKS | 244,000 | $5.246M | 2.4% | $21.50 | $24.28 | — | COM | 48203R104 |
| TGT | TARGET CORP | 31,552 | $4.967M | 2.3% | $157.42 * | $59.64 | +128.8% | COM | 87612E106 |
| — | SIERRA WIRELESS | 429,919 | $4.798M | 2.2% | $11.16 | $12.73 | — | COM | 826516104 |
| WMT | WAL-MART STORES INC | 33,712 | $4.717M | 2.2% | $139.92 * | $20.54 | +111.4% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 31,552 | $4.659M | 2.2% | $147.66 * | $79.41 | +53.7% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 31,552 | $4.645M | 2.2% | $147.22 * | $43.14 | +204.6% | COM | 31620M106 |
| PEP | PEPSICO INC | 32,802 | $4.546M | 2.1% | $138.59 * | $59.53 | +98.2% | COM | 713448108 |
| MUSA | MURPHY USA INC | 31,552 | $4.047M | 1.9% | $128.26 * | $46.99 | +165.3% | COM | 626755102 |
| BHE | BENCHMARK ELECTRONIC | 187,754 | $3.783M | 1.8% | $20.15 * | $18.13 | -1.1% | COM | 08160H101 |
| NSRGY | NESTLE SA REG ORD | 31,552 | $3.755M | 1.7% | $119.01 | $77.73 | +53.4% | REG ORD | 641069406 |
| CVLT | COMMVAULT SYSTEMS | 90,000 | $3.672M | 1.7% | $40.80 | $44.19 | -7.7% | COM | 204166102 |
| — | ADTRAN INC | 358,100 | $3.672M | 1.7% | $10.25 | $9.14 | — | COM | 00738A106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,552 | $3.618M | 1.7% | $114.67 * | $58.74 | +60.1% | COM | 22410J106 |
| — | SECUREWORKS CORP | 307,306 | $3.5M | 1.6% | $11.39 | $11.43 | — | COM | 81374A105 |
| NOK | NOKIA CORP SPON ADR | 850,000 | $3.324M | 1.5% | $3.91 | $4.77 | -18.1% | ADR | 654902204 |
| ETR | ENTERGY CORP NEW | 31,582 | $3.112M | 1.4% | $98.54 * | $21.77 | +86.6% | COM | 29364G103 |
| RGP | RESOURCES CONNECTION INC | 266,000 | $3.072M | 1.4% | $11.55 | $12.54 | -7.9% | COM | 76122Q105 |
| MSTR | MICROSTRATEGY INC | 19,436 | $2.926M | 1.4% | $150.55 * | $13.37 | +12.6% | COM | 594972408 |
| DLTR | DOLLAR TREE INC | 31,552 | $2.882M | 1.3% | $91.34 | $76.97 | +18.7% | COM | 256746108 |
| — | BANK OF THE OZARKS INC | 126,458 | $2.696M | 1.2% | $21.32 | $40.32 | — | COM | 063904106 |
| CRMT | AMERICAS CAR MART INC | 31,552 | $2.678M | 1.2% | $84.88 | $45.61 | +86.1% | COM | 03062T105 |
| BAX | BAXTER INTL INC | 31,552 | $2.537M | 1.2% | $80.41 * | $34.82 | +106.9% | COM | 071813109 |
| KR | KROGER CO | 63,104 | $2.14M | 1.0% | $33.91 * | $21.96 | +38.0% | COM | 501044101 |
| EHC | ENCOMPASS HEALTH CORP | 31,552 | $2.05M | 0.9% | $64.97 * | $34.66 | +40.9% | COM | 29261A100 |
| DXC | DXC TECHNOLOGY CO | 110,000 | $1.964M | 0.9% | $17.85 | $22.10 | -19.2% | COM | 23355L106 |
| HOMB | HOME BANCSHARES INC | 126,308 | $1.915M | 0.9% | $15.16 | $16.58 | -8.5% | COM | 436893200 |
| TSN | TYSON FOODS INC | 31,965 | $1.901M | 0.9% | $59.47 * | $26.65 | +90.5% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,552 | $1.877M | 0.9% | $59.49 * | $27.00 | +61.6% | COM | 92343V104 |
| HCSG | HEALTHCARE SVC GROUP INC | 79,200 | $1.705M | 0.8% | $21.53 | $25.24 | -14.7% | COM | 421906108 |
| — | FIDELITY NATIONAL FINANCIAL | 51,946 | $1.626M | 0.8% | $31.30 | $41.65 | — | CL A | 31620R105 |
| NUE | NUCOR CORP | 31,552 | $1.415M | 0.7% | $44.85 * | $34.91 | +17.9% | COM | 670346105 |
| — | SERVICE SOURCE INTL | 881,400 | $1.296M | 0.6% | $1.47 | $1.04 | — | COM | 81763U100 |
| PAMT | P A M TRANSN SVCS INC | 31,552 | $1.186M | 0.5% | $37.59 * | $4.95 | +89.8% | COM | 693149106 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,302 | $1.16M | 0.5% | $35.91 | $82.69 | — | COM | 931427108 |
| DDS | DILLARDS INC | 31,552 | $1.152M | 0.5% | $36.51 * | $61.72 | -54.2% | CL A | 254067101 |
| — | CRH PLC | 31,552 | $1.139M | 0.5% | $36.10 | $32.74 | — | COM | 12626K203 |
| CAG | CONAGRA FOODS INC | 31,552 | $1.127M | 0.5% | $35.72 * | $18.53 | +52.7% | COM | 205887102 |
| — | MICRO FOCUS INTERNTNL F | 350,000 | $1.127M | 0.5% | $3.22 | $3.22 | — | COM | 594837403 |
| AAPL | APPLE INC | 9,436 | $1.093M | 0.5% | $115.83 * | $84.03 | +33.9% | COM | 037833100 |
| CNNE | CANNAE HOLDINGS INC | 28,100 | $1.047M | 0.5% | $37.26 * | $17.84 | +98.8% | COM | 13765N107 |
| SFNC | SIMMONS 1ST NATL CORP | 63,104 | $1.001M | 0.5% | $15.86 | $22.34 | -29.0% | CL A $1 PAR | 828730200 |
| — | COOPER TIRE & RUBR CO | 31,552 | $1M | 0.5% | $31.69 | $32.95 | — | COM | 216831107 |
| — | ARCBEST CORPORATION | 31,552 | $980K | 0.5% | $31.06 | $25.82 | — | COM | 040790107 |
| GBX | THE GREENBRIER COMPANIES INC | 31,552 | $928K | 0.4% | $29.41 * | $22.08 | +14.1% | COM | 393657101 |
| T | AT&T INC | 31,827 | $907K | 0.4% | $28.50 * | $11.93 | +25.8% | COM | 00206R102 |
| — | ZUORA INC | 80,000 | $827K | 0.4% | $10.34 | $10.34 | — | COM | 98983V106 |
| ABBNY | ABB LTD | 31,552 | $803K | 0.4% | $25.45 * | $21.50 | +13.6% | SPONSERED ADR | 000375204 |
| RBBN | RIBBON COMMUNICATION | 202,600 | $784K | 0.4% | $3.87 | $6.46 | -40.1% | COM | 762544104 |
| SNDR | SCHNEIDER NATIONAL INC | 31,552 | $780K | 0.4% | $24.72 | $19.38 | +27.6% | COM | 80689H102 |
| BAC | BANK OF AMERICA CORPORATION | 32,242 | $777K | 0.4% | $24.10 * | $12.84 | +65.2% | COM | 060505104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 31,552 | $552K | 0.3% | $17.49 * | $4.79 | +74.9% | CL A | 22284P105 |
| MSFT | MICROSOFT CORP | 2,510 | $528K | 0.2% | $210.36 * | $29.55 | +581.2% | COM | 594918104 |
| — | INTERPUBLIC GROUP OF COS INC | 31,552 | $526K | 0.2% | $16.67 * | $17.14 | -20.2% | COM | 460690100 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,552 | $472K | 0.2% | $14.96 | $13.05 | +14.7% | COM | 72147K108 |
| GLD | SPDR STREETTRACKS GOLD TR GOLD SHS | 1,985 | $352K | 0.2% | $177.33 | $126.00 | +40.6% | GOLD SHS | 78463V107 |
| — | USA TRUCK INC | 31,552 | $298K | 0.1% | $9.44 | $8.91 | — | COM | 902925106 |
| — | TENNECO INC | 34,352 | $238K | 0.1% | $6.93 | $44.08 | — | COM | 880349105 |
| LUV | SOUTHWEST AIRLINES CO | 6,000 | $225K | 0.1% | $37.50 * | $40.44 | -13.7% | COM | 844741108 |
| — | CUMMINS INC | 1,008 | $213K | 0.1% | $211.31 | $108.21 | — | COM | 230121106 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $159K | 0.1% | $96.54 * | $39.99 | +109.5% | COM | 46625H100 |
| TBF | PROSHARES SHORT ETF | 10,000 | $154K | 0.1% | $15.40 | $29.76 | -48.4% | SHRT 20+YR TRE | 74347X849 |
| AMZN | AMAZON COM INC | 48 | $151K | 0.1% | $3145.83 * | $55.07 | +185.9% | COM | 023135106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,552 | $133K | 0.1% | $4.22 | $34.56 | -87.8% | COM | 203668108 |
| TMO | THERMO FISHER SCIENTIFIC | 300 | $132K | 0.1% | $440.00 | $79.76 | +446.1% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $123K | 0.1% | $201.64 * | $146.55 | +21.1% | COM | 38141G104 |
| GEL | GENESIS ENERGY LP | 22,000 | $99,000 | 0.0% | $4.50 | $10.97 | — | COM | 371927104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 450 | $98,000 | 0.0% | $217.78 * | $41.75 | +29.9% | ETF | 464287614 |
| PG | PROCTOR & GAMBLE CO | 668 | $93,000 | 0.0% | $139.22 * | $55.00 | +121.8% | COM | 742718109 |
| — | INVESCO QQQ TRUST | 330 | $92,000 | 0.0% | $278.79 | $215.15 | — | TR UNIT | 46090E102 |
| QCOM | QUALCOMM INC | 750 | $88,000 | 0.0% | $117.33 * | $44.24 | +137.8% | COM | 747525103 |
| — | BLACKSTONE GSO STRATEGIC | 7,200 | $88,000 | 0.0% | $12.22 | $13.38 | — | COM | 09257R101 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $86,000 | 0.0% | $5.73 | $2.52 | — | COM | 53261M104 |
| NSC | NORFOLK SOUTHERN CORP | 362 | $77,000 | 0.0% | $212.71 * | $57.67 | +233.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 450 | $74,000 | 0.0% | $164.44 * | $53.13 | +162.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 700 | $73,000 | 0.0% | $104.29 * | $61.92 | +44.9% | PLC ORD | G5960L103 |
| IJK | ISHARES S&P MID CAP 400 | 305 | $73,000 | 0.0% | $239.34 * | $56.23 | +6.3% | COM | 464287606 |
| JNJ | JOHNSON & JOHNSON | 490 | $73,000 | 0.0% | $148.98 * | $59.66 | +115.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 835 | $69,000 | 0.0% | $82.63 | $80.36 | +3.3% | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRD PTNERS LP | 4,400 | $69,000 | 0.0% | $15.68 | $27.73 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 750 | $68,000 | 0.0% | $90.67 * | $40.67 | +103.6% | COM | 988498101 |
| — | UNITI GROUP INC | 6,331 | $67,000 | 0.0% | $10.58 | $23.62 | — | COM | 91325V108 |
| DUK | DUKE ENERGY CORP NEW | 750 | $66,000 | 0.0% | $88.00 * | $44.19 | +63.1% | COM NEW | 26441C204 |
| NPO | ENPRO INDS INC | 1,115 | $63,000 | 0.0% | $56.50 | $49.32 | +14.4% | COM | 29355X107 |
| — | METRO PHOENIX BANK INC | 6,447 | $63,000 | 0.0% | $9.77 | $12.87 | — | COM | 59165E106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,350 | $63,000 | 0.0% | $46.67 * | $25.95 | +54.7% | COM | 039483102 |
| — | SEMPRA ENERGY | 500 | $59,000 | 0.0% | $118.00 | $105.00 | — | COM | 009984798 |
| NUGT | DIREXION DLY GOLD BULL 2X | 675 | $57,000 | 0.0% | $84.44 | $94.39 | -10.2% | COM | 25460G781 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 685 | $55,000 | 0.0% | $80.29 | $86.27 | -6.2% | ETF | 921946406 |
| KHC | KRAFT HEINZ CO | 1,850 | $55,000 | 0.0% | $29.73 * | $22.94 | +2.3% | COM | 500754106 |
| XLF | SELECT STR FINANCIAL | 2,169 | $52,000 | 0.0% | $23.97 | $22.71 | +6.0% | ETF | 81369Y605 |
| SHOP | SHOPIFY INC | 50 | $51,000 | 0.0% | $1020.00 * | $13.51 | +657.2% | COM | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 151 | $51,000 | 0.0% | $337.75 | $217.15 | +54.2% | TR UNIT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 338 | $51,000 | 0.0% | $150.89 | $131.22 | +14.2% | ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 1,458 | $50,000 | 0.0% | $34.29 * | $50.87 | -46.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 297 | $42,000 | 0.0% | $141.41 * | $25.31 | +386.0% | COM | 882508104 |
| ETN | EATON CORP PLC F | 400 | $41,000 | 0.0% | $102.50 * | $44.23 | +111.1% | PLC ORD | G29183103 |
| — | ABBVIE INC | 450 | $39,000 | 0.0% | $86.67 | $73.33 | — | COM | 002874109 |
| CAT | CATERPILLAR INC DEL | 226 | $34,000 | 0.0% | $150.44 * | $65.71 | +105.2% | COM | 149123101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 3,070 | $34,000 | 0.0% | $11.07 * | $7.12 | +39.1% | COM | 389637109 |
| SLV | ISHARES SILVER TRUST | 1,500 | $32,000 | 0.0% | $21.33 | $15.28 | +41.6% | ETF | 46428Q109 |
| IIPR | INNOVATIVE INDUSTRIES | 250 | $31,000 | 0.0% | $124.00 | $33.00 | — | COM | 45781V101 |
| DLR | DIGITAL REALTY TRUST | 200 | $29,000 | 0.0% | $145.00 * | $81.27 | +50.6% | COM | 253868103 |
| — | GW PHARMACEUTIC PLC | 300 | $29,000 | 0.0% | $96.67 | $126.92 | — | PLCORD | 36197T103 |
| — | ANNALY CAP MGMT INC | 4,000 | $28,000 | 0.0% | $7.00 | $12.62 | — | COM | 035710409 |
| MS | MORGAN STANLEY | 583 | $28,000 | 0.0% | $48.03 * | $21.80 | +87.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 500 | $22,000 | 0.0% | $44.00 * | $37.07 | -3.9% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES | 75 | $21,000 | 0.0% | $280.00 | $245.51 | +13.0% | DIAMONDS TRUST | 78467X109 |
| ITW | ILLINOIS TOOL WORKS INC | 100 | $19,000 | 0.0% | $190.00 * | $117.42 | +45.7% | COM | 452308109 |
| CURLF | CURALEAF HOLDINGS INC | 2,600 | $19,000 | 0.0% | $7.31 * | $6.62 | +15.5% | COM | 23126M102 |
| KO | COCA COLA CO | 356 | $18,000 | 0.0% | $50.56 * | $28.68 | +47.0% | COM | 191216100 |
| PFF | ISHARES | 500 | $18,000 | 0.0% | $36.00 | $38.23 | -4.7% | S&P US PFD FD | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $17,000 | 0.0% | $122.30 * | $118.94 | -21.6% | COM | 459200101 |
| INTC | INTEL CORP | 335 | $17,000 | 0.0% | $50.75 * | $21.35 | +117.7% | COM | 458140100 |
| PAAS | PAN AMERICAN SILVER CP | 500 | $16,000 | 0.0% | $32.00 | $14.31 | +124.7% | COM | 697900108 |
| — | UNILEVER N V | 248 | $15,000 | 0.0% | $60.48 | $40.32 | — | N Y SHS NEW | 904784709 |
| GTBIF | GREEN THUMB INDS INC | 1,100 | $14,000 | 0.0% | $12.73 * | $9.54 | +38.8% | COM | 39342L108 |
| — | BARRICK GOLD CORP | 500 | $14,000 | 0.0% | $28.00 | $22.00 | — | COM | 067901108 |
| EMR | EMERSON ELECTRIC CO | 200 | $13,000 | 0.0% | $65.00 * | $37.38 | +57.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 369604103 |
| — | INUVO, INC | 31,552 | $12,000 | 0.0% | $0.38 | $2.82 | — | COM | 46122W204 |
| SIVR | ABERDEEN STANDARD SILVER | 500 | $11,000 | 0.0% | $22.00 * | $16.81 | +33.8% | ETF | 003264108 |
| USB | US BANCORP DEL | 300 | $11,000 | 0.0% | $36.67 * | $24.59 | +16.6% | COM NEW | 902973304 |
| TCNNF | TRULIEVE CANNABIS CORP F | 600 | $11,000 | 0.0% | $18.33 | $15.87 | +16.6% | COM | 89788C104 |
| RTX | RAYTHEON TECHNOLOGIES CO. | 173 | $10,000 | 0.0% | $57.80 * | $73.52 | -30.7% | COM | 75513E101 |
| CRLBF | CRESCO LABS INC | 1,600 | $10,000 | 0.0% | $6.25 * | $6.45 | -7.0% | COM | 22587M106 |
| GRWG | GROWGENERATION | 600 | $10,000 | 0.0% | $16.67 * | $11.89 | +34.4% | COM | 39986L109 |
| — | U S CONCRETE INC | 300 | $9,000 | 0.0% | $30.00 | $23.33 | — | COM | 90333L201 |
| TSNDF | TERRASCEND CORP F | 2,000 | $9,000 | 0.0% | $4.50 * | $3.70 | 0.0% | COM | 88105E108 |
| WY | WEYERHAUSER CO | 331 | $9,000 | 0.0% | $27.19 * | $18.15 | +27.7% | COM | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $9,000 | 0.0% | $333.33 * | $62.64 | +361.7% | COM | 666807102 |
| SCHX | SCHWAB US LCAP ETF | 101 | $8,000 | 0.0% | $79.21 * | $8.42 | +59.6% | LG CAP ETF | 808524201 |
| SCHE | SCHWAB EMG MKT EQ ETF | 251 | $7,000 | 0.0% | $27.89 * | $22.54 | +18.7% | EMG MKT EQ ETF | 808524706 |
| SCHM | SCHWAB US REIT ETF | 120 | $7,000 | 0.0% | $58.33 * | $14.26 | +29.7% | US MID-CAP ETF | 808524508 |
| MO | ALTRIA GROUP INC | 169 | $7,000 | 0.0% | $41.42 * | $31.60 | -18.8% | COM | 02209S103 |
| GOOG | ALPHABET INC CLASS C | 5 | $7,000 | 0.0% | $1400.00 * | $67.34 | +8.3% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 5 | $7,000 | 0.0% | $1400.00 * | $67.26 | +8.1% | CL A | 02079K305 |
| F | FORD MTR CO DEL | 1,000 | $7,000 | 0.0% | $7.00 * | $7.61 | -33.6% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 46 | $6,000 | 0.0% | $130.43 * | $56.11 | +116.0% | COM DISNEY | 254687106 |
| SCHA | SCHWAB US SCAP ETF | 88 | $6,000 | 0.0% | $68.18 * | $14.31 | +19.4% | SM CAP ETF | 808524607 |
| SCHF | SCHWAB INTL EQ ETF | 195 | $6,000 | 0.0% | $30.77 * | $16.31 | -3.8% | INTL EQ ETF | 808524805 |
| PFE | PFIZER INC | 159 | $6,000 | 0.0% | $37.74 * | $16.97 | +59.1% | COM | 717081103 |
| EFA | ISHARES TR MSCI EAFE FD | 95 | $6,000 | 0.0% | $63.16 | $64.44 | -1.2% | COM | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 86 | $5,000 | 0.0% | $58.14 | $47.48 | +21.6% | COM | 68902V107 |
| — | CANOPY GROWTH CORP | 350 | $5,000 | 0.0% | $14.29 | $31.53 | — | COM | 138035100 |
| CARR | CARRIER GLOBAL CORP | 173 | $5,000 | 0.0% | $28.90 | $12.86 | +121.4% | COM | 14448C104 |
| SCHZ | SCHWAB US AGG BND ETF | 87 | $5,000 | 0.0% | $57.47 * | $26.06 | +7.6% | US AGG BND ETF | 808524839 |
| SCHP | SCHWAB US TIPS ETF | 82 | $5,000 | 0.0% | $60.98 * | $27.62 | +11.6% | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 44 | $4,000 | 0.0% | $90.91 * | $59.62 | +57.1% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 101 | $4,000 | 0.0% | $39.60 * | $37.00 | -9.5% | COM | 17275R102 |
| SCHH | SCHWAB US REIT ETF | 110 | $4,000 | 0.0% | $36.36 * | $20.79 | -14.9% | US REIT ETF | 808524847 |
| HOG | HARLEY DAVIDSON INC | 147 | $4,000 | 0.0% | $27.21 * | $63.94 | -61.6% | COM | 412822108 |
| HAL | HALLIBURTON CO HLDG | 302 | $4,000 | 0.0% | $13.25 * | $9.78 | +12.4% | COM | 406216101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $4,000 | 0.0% | $8.00 * | $13.57 | -47.5% | SPONSORED ADR | 71654V408 |
| EEM | ISHARES MSCI EMRG MKT FD | 75 | $3,000 | 0.0% | $40.00 * | $41.29 | +6.8% | COM | 464287234 |
| AA | ALCOA CORP | 300 | $3,000 | 0.0% | $10.00 * | $8.54 | +30.0% | COM | 013872106 |
| — | CARA THERAPEUTICS | 200 | $3,000 | 0.0% | $15.00 | $8.25 | — | COM | 140755109 |
| CL | COLGATE PALMOLIVE CO | 36 | $3,000 | 0.0% | $83.33 * | $44.38 | +53.7% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 29 | $2,000 | 0.0% | $68.97 * | $52.54 | -6.4% | COM | 744320102 |
| CVX | CHEVRONTEXACO CORP | 28 | $2,000 | 0.0% | $71.43 * | $71.30 | -19.5% | COM | 166764100 |
| — | CORBUS PHARMACEUTL | 1,000 | $2,000 | 0.0% | $2.00 | $7.00 | — | COM | 21833P103 |
| PM | PHILLIP MORRIS INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $49.85 | +16.4% | COM | 718172109 |
| PSX | PHILLIPS 66 | 34 | $2,000 | 0.0% | $58.82 * | $40.44 | +3.8% | COM | 718546104 |
| — | HARVEST HEALTH & REC | 1,600 | $2,000 | 0.0% | $1.25 | $4.53 | — | COM | 41755M102 |
| — | LIBERTY HEALTH SCIENCE | 5,000 | $2,000 | 0.0% | $0.40 | $0.75 | — | COM | 530562107 |
| — | KUSHCO HOLDINGS INC | 2,400 | $1,000 | 0.0% | $0.42 | $1.67 | — | COM | 50133S103 |
| — | VIREO HEALTH INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 92767A107 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $3.33 * | $2.24 | +64.8% | COM | 68375N103 |
| — | VALENS GROWORKS CORP | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 91913D106 |
| WAB | WABTEC | 10 | $1,000 | 0.0% | $100.00 * | $54.81 | +9.5% | COM | 929740108 |
| LAB | FLUIDIGM CORP DELA00500 | 100 | $1,000 | 0.0% | $10.00 * | $6.90 | +7.6% | COM | 34385P108 |
| CRON | CRONOS GROUP INC | 275 | $1,000 | 0.0% | $3.64 * | $16.14 | -69.0% | COM | 22717L101 |