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 |
|
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 | 709 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 958 | 31,703 | SH | SOLE | 0 | 31,703 | 0 | 0 | |
ABBVIE INC | COM | 002874109 | 44 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ABERDEEN STANDARD SILVER | ETF | 003264108 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 4,734 | 433,100 | SH | SOLE | 0 | 433,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 009984798 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ALPHABET INC CLASS A | CL A | 02079K305 | 7 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALPHABET INC CLASS C | CL C | 02079K107 | 7 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 132 | 48 | SH | SOLE | 0 | 43 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2,762 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 26 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 861 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 54 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ARCBEST CORPORATION | COM | 040790107 | 833 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 763 | 32,118 | SH | SOLE | 0 | 32,118 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,956 | 125,962 | SH | SOLE | 0 | 125,962 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,706 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
BENCHMARK ELECTRONIC | COM | 08160H101 | 1,808 | 83,704 | SH | SOLE | 0 | 83,704 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC | COM | 09257R101 | 82 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
BRIGHTCOVE INCE | COM | 10921T101 | 818 | 103,859 | SH | SOLE | 0 | 103,859 | 0 | 0 | |
CRH PLC | COM | 12626K203 | 1,078 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 3,370 | 226,200 | SH | SOLE | 0 | 226,200 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 1,155 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CARA THERAPEUTICS | COM | 140755109 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 4 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 29 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26 | 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 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 95 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
COMMVAULT SYSTEMS | COM | 204166102 | 3,483 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,105 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 868 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
CORBUS PHARMACEUTL | COM | 21833P103 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COVENANT TRANSPORTATION GRP INC | CL A | 22284P105 | 454 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,486 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
CS VELOCITYSHARES 3X | COM | 22539T597 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CRESCO LABS INC | COM | 22587M106 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
CUMMINS INC | COM | 230121106 | 175 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
CURALEAF HOLDINGS INC | COM | 23126M102 | 16 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 908 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
DIGITAL REALTY TRUST | COM | 253868103 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 811 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DIREXIOIN DLY GLD MNS INX BL | COM | 25490K570 | 47 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,987 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,913 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EATON CORP PLC F | PLC ORD | G29183103 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,946 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 55 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,951 | 31,458 | SH | SOLE | 0 | 31,458 | 0 | 0 | |
ENTERPRISE PRD PTNERS LP | COM | 293792107 | 80 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 79 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,409 | 31,446 | SH | SOLE | 0 | 31,446 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,214 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,524 | 49,704 | SH | SOLE | 0 | 49,704 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GW PHARMACEUTIC PLC | PLCORD | 36197T103 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GENESIS ENERGY LP | COM | 371927104 | 159 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 29 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
GREEN THUMB INDS INC | COM | 39342L108 | 11 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
THE GREENBRIER COMPANIES INC | COM | 393657101 | 715 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
HALLIBURTON CO HLDG | COM | 406216101 | 4 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
HARVEST HEALTH & REC | COM | 41755M102 | 1 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
HEALTHCARE SVC GROUP INC | COM | 421906108 | 2,495 | 102,000 | SH | SOLE | 0 | 102,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,935 | 125,812 | SH | SOLE | 0 | 125,812 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,873 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,507 | 54,074 | SH | SOLE | 0 | 54,074 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATIVE INDUSTRIES | COM | 45781V101 | 22 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 539 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
INVESCO QQQ TRUST | TR UNIT | 46090E102 | 82 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
INUVO, INC | COM | 46122W204 | 17 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
ISHARES MSCI EMRG MKT FD | COM | 464287234 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES TR MSCI EAFE FD | COM | 464287465 | 6 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ISHARES S&P MID CAP 400 | COM | 464287606 | 68 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 86 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 48 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 26 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES | S&P US PFD FD | 464288687 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 155 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 69 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 5,121 | 224,000 | SH | SOLE | 0 | 224,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,442 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 59 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,128 | 62,856 | SH | SOLE | 0 | 62,856 | 0 | 0 | |
KUSHCO HOLDINGS INC | COM | 50133S103 | 2 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,322 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
LIBERTY HEALTH SCIENCE | COM | 530562107 | 2 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 110 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,266 | 31,574 | SH | SOLE | 0 | 31,574 | 0 | 0 | |
MEDTRONIC PLC | PLC ORD | G5960L103 | 64 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
METRO PHOENIX BANK INC | COM | 59165E106 | 63 | 6,447 | SH | SOLE | 0 | 6,447 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 511 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 5,138 | 43,436 | SH | SOLE | 0 | 43,436 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,538 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
NESTLE SA REG ORD | REG ORD | 641069406 | 3,474 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 6,134 | 240,001 | SH | SOLE | 0 | 240,001 | 0 | 0 | |
NOKIA CORP SPON ADR | ADR | 654902204 | 5,060 | 1,150,000 | SH | SOLE | 0 | 1,150,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 64 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,301 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC | COM | 67103H107 | 9,286 | 22,022 | SH | SOLE | 0 | 22,022 | 0 | 0 | |
OCCIDENTAL PETROL CO | COM | 674599105 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 966 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
PAN AMERICAN SILVER CP | COM | 697900108 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,322 | 32,678 | SH | SOLE | 0 | 32,678 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5 | 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 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 531 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 80 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
PROSHARES SHORT ETF | SHRT 20+YR TRE | 74347X849 | 155 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 68 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CO. | COM | 75513E101 | 11 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,825 | 236,000 | SH | SOLE | 0 | 236,000 | 0 | 0 | |
RIBBON COMMUNICATION | COM | 762544104 | 914 | 232,600 | SH | SOLE | 0 | 232,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
SPDR STREETTRACKS GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 332 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
SPDR DOW JONES | DIAMONDS TRUST | 78467X109 | 19 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 775 | 31,428 | SH | SOLE | 0 | 31,428 | 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 | 6 | 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 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SCHWAB US REIT ETF | US REIT ETF | 808524847 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
SELECT STR FINANCIAL | ETF | 81369Y605 | 50 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 2,574 | 225,181 | SH | SOLE | 0 | 225,181 | 0 | 0 | |
SERVICE SOURCE INTL | COM | 81763U100 | 1,393 | 881,400 | SH | SOLE | 0 | 881,400 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 47 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SIERRA WIRELESS | COM | 826516104 | 5,297 | 589,919 | SH | SOLE | 0 | 589,919 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,075 | 62,856 | SH | SOLE | 0 | 62,856 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 205 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,769 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 259 | 34,228 | SH | SOLE | 0 | 34,228 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 5,071 | 243,800 | SH | SOLE | 0 | 243,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 38 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 109 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TRULIEVE CANNABIS CORP F | COM | 89788C104 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,901 | 31,839 | SH | SOLE | 0 | 31,839 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 244 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 13 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,311 | 90,562 | SH | SOLE | 0 | 90,562 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,494 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 59 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | 0 | |
VALENS GROWORKS CORP | COM | 91913D106 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 69 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
VANGUARD CHARLOTTE ETF | INTL BD FD | 921937835 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 54 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,733 | 31,428 | SH | SOLE | 0 | 31,428 | 0 | 0 | |
VILLAGE FARMS INTL | COM | 92707Y108 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VIREO HEALTH INTL INC | COM | 92767A107 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WABTEC | COM | 929740108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,023 | 33,588 | SH | SOLE | 0 | 33,588 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,364 | 32,178 | SH | SOLE | 0 | 32,178 | 0 | 0 | |
WEYERHAUSER CO | COM | 962166104 | 7 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 65 | 750 | SH | SOLE | 0 | 750 | 0 | 0 |