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 | 666 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,473 | 45,885 | SH | SOLE | 0 | 45,885 | 0 | 0 | |
ABBVIE INC | COM | 002874109 | 42 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 129 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 917 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 19 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
SEMPRA ENERGY | COM | 009984798 | 58 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PHILIP MORRIS COS INC | COM | 02209S103 | 10 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 265 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 433 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 1,895 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
AMPLIFY TRANSFRM TN DATA | COM | 032108607 | 120 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 41 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 437 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 62 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ARCBEST CORPORATION | COM | 040790107 | 1,399 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
AUSCANN GROUP HLD ORD | ORD | Q0697X107 | 4 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BP AMOCO PLC ADR | SP ADR | 055622104 | 320 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,164 | 41,300 | SH | SOLE | 0 | 41,300 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 5,526 | 122,690 | SH | SOLE | 0 | 122,690 | 0 | 0 | |
BLACK KNIGHT INC | COM | 064058100 | 590 | 11,016 | SH | SOLE | 0 | 11,016 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,260 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
BITCOIN INVESTMENT T | COM | 09173T108 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC | COM | 09257R101 | 142 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
BRIGHTCOVE INCE | COM | 10921T101 | 2,461 | 255,000 | SH | SOLE | 0 | 255,000 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5,265 | 675,000 | SH | SOLE | 0 | 675,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CARA THERAPEUTICS | COM | 140755109 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 31 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 102 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 132 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,094 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
CONTAINER STORE GRP | COM | 210751103 | 84 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 7,332 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 805 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
COVENANT TRANSPORTATION GRP INC | CL A | 22284P105 | 964 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,782 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
CS VELOCITYSHARES 3X | COM | 22539T597 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CUMMINS INC | COM | 230121106 | 134 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 3,286 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
DIGITAL REALTY TRUST | COM | 253868103 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 2,893 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DIREXIOIN DLY GLD MNS INX BL | COM | 25490K570 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,018 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,602 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 270 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
EHI CAR SERVICE | COM | 26853A100 | 1,296 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ETF MANAGERS TRUST | COM | 26924G508 | 13 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EATON CORP PLC F | PLC ORD | G29183103 | 30 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,073 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 271 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,475 | 30,640 | SH | SOLE | 0 | 30,640 | 0 | 0 | |
ENTERPRISE PRD PTNERS LP | COM | 293792107 | 122 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 121 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,954 | 30,628 | SH | SOLE | 0 | 30,628 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,246 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,352 | 35,926 | SH | SOLE | 0 | 54,223 | 0 | 0 | |
FIRMA HOLDINGS COPR | COM | 31832R109 | 8 | 126,321 | SH | SOLE | 0 | 126,321 | 0 | 0 | |
FIRST TRUST ISE GLB WND | COM | 33736G106 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
FGL HOLDINGS | COM | G3402M102 | 318 | 37,926 | SH | SOLE | 0 | 37,926 | 0 | 0 | |
FGL HOLDINGS WARRANTS | WARRANTS | G3402M110 | 12 | 10,213 | SH | SOLE | 0 | 10,213 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GW PHARMACEUTIC PLC | PLCORD | 36197T103 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 41 | 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 | 99 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GOOGLE INC CL A | CL A | 38259P508 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GOOGLE INC CL C | CL C | 38259P706 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HSBC HLDGS PK ADR | ADR | 404280406 | 32 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,762 | 122,440 | SH | SOLE | 0 | 122,440 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,972 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,203 | 51,036 | SH | SOLE | 0 | 51,036 | 0 | 0 | |
IANTHUS CAPITAL HOLDINGS | COM | 45074T102 | 7 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
IKANG HEALTHCARE | COM | 45174L108 | 4,174 | 204,000 | SH | SOLE | 0 | 204,000 | 0 | 0 | |
INNOVATIVE INDUSTRIES | COM | 45781V101 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
INUVO, INC | COM | 46122W204 | 24 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
ISHARES TR LEHMAN BD FD | TR UNIT | 464287226 | 43 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES TR ST 500 BARRA | TR UNIT | 464287408 | 163 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
ISHARES TR RUSSELL | TR UNIT | 464287598 | 49 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES TR RUSSELL | TR UNIT | 464287655 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES | S&P US PFD FD | 464288687 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 172 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 5,265 | 192,000 | SH | SOLE | 0 | 192,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,224 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
KRANESHARES BSRA MSCI | BSRA MISC | 500767405 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,742 | 61,220 | SH | SOLE | 0 | 61,220 | 0 | 0 | |
KUSH BOTTLES INC | COM | 501334106 | 11 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,127 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
LIBERTY HEALTH SCIENCE | COM | 530562107 | 4 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 67 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,939 | 30,756 | SH | SOLE | 0 | 30,756 | 0 | 0 | |
LUXOFT HOLDING INC | COM | G57279104 | 2,288 | 62,100 | SH | SOLE | 0 | 62,100 | 0 | 0 | |
MPX BIOCEUTICAL CORP | COM | 553443102 | 2 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MARCHEX, INC | COM | 56624R108 | 297 | 97,180 | SH | SOLE | 0 | 97,180 | 0 | 0 | |
MEDTRONIC PLC | PLC ORD | G5960L103 | 60 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MICRO FOCUS INTL | COM | 594837304 | 1,382 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 248 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 5,238 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,034 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,274 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
NESTLE SA REG ORD | REG ORD | 641069406 | 2,371 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 5,613 | 189,000 | SH | SOLE | 0 | 189,000 | 0 | 0 | |
NOKIA CORP SPON ADR | ADR | 654902204 | 4,025 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 56 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,913 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC | COM | 67103H107 | 5,868 | 21,449 | SH | SOLE | 0 | 21,449 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,438 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
PAN AMERICAN SILVER CP | COM | 697900108 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PAYCHEX, INC | COM | 704326107 | 205 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,488 | 32,035 | SH | SOLE | 0 | 32,035 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6 | 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 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
RESOURCES CONNECTION | COM | 72122Q105 | 1,978 | 117,055 | SH | SOLE | 0 | 117,055 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 616 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 11 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 130 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 52 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
PROSHARES SHORT ETF | SHRT 20+YR TRE | 74347X849 | 226 | 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 | 42 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
RIBBON COMMUNICATION | COM | 762544104 | 3,804 | 534,300 | SH | SOLE | 0 | 534,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SPDR STREETTRACKS GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 236 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
SPDR DOW JONES | DIAMONDS TRUST | 78467X109 | 36 | 150 | SH | SOLE | 0 | 150 | 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 | 6 | 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 | 4 | 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 | 5,752 | 462,000 | SH | SOLE | 0 | 462,000 | 0 | 0 | |
SHELL MIDSTREAM PTNR LP | COM | 822634101 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SIERRA WIRELESS | COM | 826516104 | 4,560 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,830 | 61,220 | SH | SOLE | 0 | 61,220 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82967N108 | 203 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 254 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,330 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,346 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 330 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 883556102 | 104 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,121 | 30,810 | SH | SOLE | 0 | 30,810 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 718 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 754 | 15,066 | SH | SOLE | 0 | 15,066 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,497 | 88,207 | SH | SOLE | 0 | 88,207 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,252 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 623 | 31,122 | SH | SOLE | 0 | 31,122 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 77 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
VANGUARD CHARLOTTE ETF | INTL BD FD | 921937835 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,540 | 30,610 | SH | SOLE | 0 | 30,610 | 0 | 0 | |
VILLAGE FARMS INTL | COM | 92707Y108 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,807 | 32,770 | SH | SOLE | 0 | 32,770 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,882 | 31,360 | SH | SOLE | 0 | 31,360 | 0 | 0 | |
WEYERHAUSER CO | COM | 962166104 | 12 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 5 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 59 | 750 | SH | SOLE | 0 | 750 | 0 | 0 |