The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSERED ADR | 000375204 | 620 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,649 | 49,216 | SH | SOLE | 0 | 49,216 | 0 | 0 | |
ABBVIE INC | COM | 002874109 | 33 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ACREAGE HLDGS INC | COM | 00489Y402 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SEMPRA ENERGY | COM | 009984798 | 69 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PHILIP MORRIS COS INC | COM | 02209S103 | 8 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 81 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 266 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 613 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2,663 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 37 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 14 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 467 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 55 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ARCBEST CORPORATION | COM | 040790107 | 870 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AUSCANN GROUP HDLG | REG ORD | Q0697X107 | 1 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BP AMOCO PLC ADR | SP ADR | 055622104 | 292 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,207 | 41,631 | SH | SOLE | 0 | 41,631 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 3,732 | 124,014 | SH | SOLE | 0 | 124,014 | 0 | 0 | |
BLACK KNIGHT INC | COM | 064058100 | 663 | 11,016 | SH | SOLE | 0 | 11,016 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,534 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
BENCHMARK ELECTRONICS | COM | 08160H101 | 6,807 | 242,305 | SH | SOLE | 0 | 242,305 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC | COM | 09257R101 | 106 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
BRIGHTCOVE INCE | COM | 10921T101 | 3,531 | 341,859 | SH | SOLE | 0 | 341,859 | 0 | 0 | |
CRH PLC | COM | 12626K203 | 1,013 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 3,937 | 600,100 | SH | SOLE | 0 | 600,100 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 768 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
CANNTRUST HOLDINGS INC | COM | 137800207 | 4 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 28 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CARA THERAPEUTICS | COM | 140755109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 31 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,578 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 83 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 169 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 821 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
CONTAINER STORE GRP | COM | 210751103 | 73 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 976 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
CORBUS PHARMACEUTL | COM | 21833P103 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COVENANT TRANSPORTATION GRP INC | CL A | 22284P105 | 455 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,283 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
CS VELOCITYSHARES 3X | COM | 22539T597 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CRESCO LABS INC | COM | 22587M106 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 4 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
CUMMINS INC | COM | 230121106 | 173 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
CURALEAF HOLDINGS INC | COM | 23126M102 | 13 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
DIGITAL REALTY TRUST | COM | 253868103 | 24 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,927 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
SMALL CAP BEAR 3X | COM | 25460E125 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DIREXIOIN DLY GLD MNS INX BL | COM | 25490K570 | 27 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,182 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,323 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EATON CORP PLC F | PLC ORD | G29183103 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,960 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 71 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,188 | 30,971 | SH | SOLE | 0 | 30,971 | 0 | 0 | |
ENTERPRISE PRD PTNERS LP | COM | 293792107 | 127 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,103 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 112 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,083 | 30,959 | SH | SOLE | 0 | 30,959 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,796 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,028 | 50,321 | SH | SOLE | 0 | 50,321 | 0 | 0 | |
FGL HOLDINGS | COM | G3402M102 | 1,064 | 126,700 | SH | SOLE | 0 | 126,700 | 0 | 0 | |
FGL HOLDINGS WARRANTS | WARRANTS | G3402M110 | 13 | 10,213 | SH | SOLE | 0 | 10,213 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GW PHARMACEUTIC PLC | PLCORD | 36197T103 | 69 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 32 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GENESIS ENERGY LP | COM | 371927104 | 219 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
GOOGLE INC CL A | CL A | 38259P508 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GOOGLE INC CL C | CL C | 38259P706 | 5 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BITCOIN INVESTMENTS T | COM | 389637109 | 30 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GREEN THUMB INDS INC | COM | 39342L108 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
HARVEST HEALTH & REC | COM | 41755M102 | 7 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
HEXO CORP | COM | 428304109 | 13 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,384 | 123,764 | SH | SOLE | 0 | 123,764 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,435 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 79 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,796 | 52,472 | SH | SOLE | 0 | 52,472 | 0 | 0 | |
IANTHUS CAPITAL HOLDINGS | COM | 45074T102 | 17 | 5,136 | SH | SOLE | 0 | 5,136 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATIVE INDUSTRIES | COM | 45781V101 | 62 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
INVESCO QQQ TRUST | TR UNIT | 452308109 | 62 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 699 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
INUVO, INC | COM | 46122W204 | 13 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
ISHARES | S&P US PFD FD | 464288687 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 184 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 68 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 4,128 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,124 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KRANESHARES BSRA MSCI | BSRA MISC | 500767405 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,343 | 61,882 | SH | SOLE | 0 | 61,882 | 0 | 0 | |
KUSH BOTTLES INC | COM | 501334106 | 24 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,509 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
LIBERTY HEALTH SCIENCE | COM | 530562107 | 5 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 41 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,137 | 31,087 | SH | SOLE | 0 | 31,087 | 0 | 0 | |
MEDTRONIC PLC | PLC ORD | G5960L103 | 68 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
METRO PHOENIX BANK INC | COM | 59165E106 | 83 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 336 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 5,761 | 40,200 | SH | SOLE | 0 | 40,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 763 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,600 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
NESTLE SA REG ORD | REG ORD | 641069406 | 3,207 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,230 | 206,001 | SH | SOLE | 0 | 206,001 | 0 | 0 | |
NOKIA CORP SPON ADR | ADR | 654902204 | 4,509 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 72 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,705 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC | COM | 67103H107 | 8,007 | 21,681 | SH | SOLE | 0 | 21,681 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ORGANIGRAM HOLDINGS INC | COM | 68620P101 | 13 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,918 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
PAN AMERICAN SILVER CP | COM | 697900108 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PAYCHEX, INC | COM | 704326107 | 247 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,244 | 32,366 | SH | SOLE | 0 | 32,366 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
PHILLIP MORRIS INTL INC | COM | 718172109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
RESOURCES CONNECTION | COM | 72122Q105 | 3,184 | 198,880 | SH | SOLE | 0 | 198,880 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 786 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 73 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,283 | 92,500 | SH | SOLE | 0 | 92,500 | 0 | 0 | |
PROSHARES SHORT ETF | SHRT 20+YR TRE | 74347X849 | 204 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 57 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
RESIDEO TECHNOLOGIES | COM | 761184104 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
RIBBON COMMUNICATION | COM | 762544104 | 3,985 | 815,000 | SH | SOLE | 0 | 815,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
SPDR STREETTRACKS GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 264 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
SPDR DOW JONES | DIAMONDS TRUST | 78467X109 | 20 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 564 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
SCHWAB US LCAP ETF | LG CAP ETF | 808524201 | 7 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SCHWAB US REIT ETF | US MID-CAP ETF | 808524508 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SCHWAB US SCAP ETF | SM CAP ETF | 808524607 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SCHWAB EMG MKT EQ ETF | EMG MKT EQ ETF | 808524706 | 7 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
SCHWAB INTL EQ ETF | INTL EQ ETF | 808524805 | 6 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
SCHWAB US AGG BND ETF | US AGG BND ETF | 808524839 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SERVICE SOURCE INTL | COM | 81763U100 | 879 | 925,000 | SH | SOLE | 0 | 925,000 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 30 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SIERRA WIRELESS | COM | 826516104 | 6,221 | 515,000 | SH | SOLE | 0 | 515,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,439 | 61,882 | SH | SOLE | 0 | 61,882 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82967N108 | 167 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 254 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 2,558 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,680 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,301 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 343 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 34 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 265 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 883556102 | 88 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,521 | 31,224 | SH | SOLE | 0 | 31,224 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 313 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 15 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,078 | 89,160 | SH | SOLE | 0 | 89,160 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,195 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 59 | 6,189 | SH | SOLE | 0 | 6,189 | 0 | 0 | |
VALENS GROWORKS CORP | COM | 91913D106 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 76 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
VANGUARD CHARLOTTE ETF | INTL BD FD | 921937835 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VANGUARD WHITEHALL FD | COM | 921946406 | 58 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,768 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
VILLAGE FARMS INTL | COM | 92707Y108 | 23 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VIREO HEALTH INTL INC | COM | 92767A107 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,657 | 33,101 | SH | SOLE | 0 | 33,101 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,733 | 31,691 | SH | SOLE | 0 | 31,691 | 0 | 0 | |
WEYERHAUSER CO | COM | 962166104 | 9 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 83 | 750 | SH | SOLE | 0 | 750 | 0 | 0 |