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 | 668 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
AES CORP | COM | 00130H105 | 18 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
ALPS TRUST ETF ALGERIAN MLP | ETF | 00162Q866 | 4 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,530 | 46,872 | SH | SOLE | 0 | 46,872 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 200 | 9,236 | SH | SOLE | 0 | 9,236 | 0 | 0 | |
ACTIVIS PLC | COM | 00507V109 | 17 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,259 | 68,073 | SH | SOLE | 0 | 68,073 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,288 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | 0 | |
ADVANCED ENVIRONMENTAL | COM | 007947104 | 5 | 67,173 | SH | SOLE | 0 | 67,173 | 0 | 0 | |
AETNA INC NEW | COM NEW | 00817Y108 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SEMPRA ENERGY | COM | 009984798 | 109 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 67 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
ALIBABA GROUP HLDG SP ADR | SP ADR | 01609W102 | 30 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
ALTRIA GROUP INC | COM NEW | 02209S103 | 8 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 2 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ANERUCAB DG ENERGY INC | COM | 025398108 | 1 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 274 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,579 | 31,753 | SH | SOLE | 0 | 31,753 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 362 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 3,644 | 67,173 | SH | SOLE | 0 | 67,173 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 186 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 42 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 38 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 55 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
APPLE INC | COM | 037833100 | 518 | 4,159 | SH | SOLE | 0 | 4,159 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ARCBEST CORPORATION | COM | 040790107 | 2,562 | 67,623 | SH | SOLE | 0 | 67,623 | 0 | 0 | |
ARUBA NETWORKS, INC | COM | 043176106 | 612 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 19 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TRANSOCEAN INC NEW | COM | 050546683 | 11 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
AUTOZONE, INC | COM | 053332102 | 3,535 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
BP PLC | SP ADR | 055622104 | 274 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 120 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 244 | 15,872 | SH | SOLE | 0 | 15,872 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 5,421 | 146,784 | SH | SOLE | 0 | 146,784 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BANCSHARES OF FAYETTEVILLE AR | COM | 066515107 | 109 | 3,332 | SH | SOLE | 0 | 3,332 | 0 | 0 | |
BARCLAYS BANK IPATH NEV | COM | 06742E711 | 3 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,161 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
CAIRN ENERGY NEW ORD | ORD | 073569362 | 9 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | 0 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 3,768 | 380,971 | SH | SOLE | 0 | 380,971 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 200 | 5,282 | SH | SOLE | 0 | 5,282 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 53 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BLACKRODK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 41 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
BOING WIRELESS INC | COM | 09739C102 | 1,249 | 165,600 | SH | SOLE | 0 | 165,600 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 319 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 5,044 | 601,200 | SH | SOLE | 0 | 601,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 433 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 254 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 106 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
CERAGON NETWORKS LTD | COM | M22013102 | 1,140 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 15 | 1,073 | SH | SOLE | 0 | 1,073 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 74 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
CIENA CORP NEW | COM | 171779309 | 1,545 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 115 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 4,254 | 484,000 | SH | SOLE | 0 | 484,000 | 0 | 0 | |
GUGGENHEIM EXCH TD BRIC | BRIC | 18383M100 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
GUGGENHEIM ETF | ETF | 18383M530 | 5 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 572 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
COACH INC | COM | 189754104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 239 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,650 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 114 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
COMVERSE, INC | COM | 20585P105 | 266 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,153 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
CONNS INC | COM | 208242107 | 151 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 8,576 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,352 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,050 | 31,653 | SH | SOLE | 0 | 31,653 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,800 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 53 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
CUMMINS INC | COM | 230121106 | 209 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 34 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DASSAULT SYSTEMS SA | COM | 237545108 | 3,928 | 57,923 | SH | SOLE | 0 | 57,923 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 4,835 | 401,608 | SH | SOLE | 0 | 401,608 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 4,781 | 72,173 | SH | SOLE | 0 | 72,173 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,034 | 118,400 | SH | SOLE | 0 | 118,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 9,189 | 67,313 | SH | SOLE | 0 | 67,313 | 0 | 0 | |
DIREXION SHS NEW ETF | ETF | 25459Y488 | 14 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 131 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 109 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,378 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 341 | 7,380 | SH | SOLE | 0 | 7,380 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 41 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 118 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 22 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 195 | 3,199 | SH | SOLE | 0 | 3,199 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 403 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,447 | 31,583 | SH | SOLE | 0 | 31,583 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 296 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 3 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 260 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 51 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
FAMILY DOLLAR STORES | COM | 307000109 | 2,500 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
FEDERAL AGRI MTG CO CLC | COM | 313148108 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,223 | 31,571 | SH | SOLE | 0 | 31,571 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,571 | 96,553 | SH | SOLE | 0 | 96,553 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,989 | 54,111 | SH | SOLE | 0 | 54,111 | 0 | 0 | |
FIDELITY NATL FINL FNFV GROUP | COM | 31620R402 | 274 | 19,405 | SH | SOLE | 0 | 19,405 | 0 | 0 | |
FIRMA HOLDINGS COPR | COM | 31832R109 | 51 | 512,155 | SH | SOLE | 0 | 512,155 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 100 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 539 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 36 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 120 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 59 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GOOGLE INC CL A | CL A | 38259P508 | 28 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GOOGLE INC CL C | CL C | 38259P706 | 27 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GREENHAVEN CONT CMDT IDX FD | IDX FD | 385258106 | 7 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
GUIDANCE SOFTWARE LTD | COM | 401692108 | 1,120 | 206,999 | SH | SOLE | 0 | 206,999 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 24 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 8 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 48 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
HANESBRAND, INC | COM | 410345102 | 174 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 230 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 28 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 132 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 995 | 31,942 | SH | SOLE | 0 | 31,942 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,215 | 94,873 | SH | SOLE | 0 | 94,873 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,585 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 47 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,879 | 80,551 | SH | SOLE | 0 | 80,551 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 327 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
IQ HEDGE ED MULTI STRT ETF | ETF | 454098107 | 9 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 288 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
INVESCO MUNI OPPT TR | TR INTERMEDIATE | 46132C107 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES | RUSSELL MICROCAP | 46422108 | 26 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
ISHARES | MSCI ETF EMERG | 464285475 | 45 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
ISHARES | TIPS BD ETF | 464287176 | 158 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 444 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES | CORE ETF AGG | 464287226 | 45 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 14 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 96 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 60 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 14 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
ISHARES | RUS MDCP VAL ETF | 464287473 | 212 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 237 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 477 | 4,624 | SH | SOLE | 0 | 4,624 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 496 | 5,011 | SH | SOLE | 0 | 5,011 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 255 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 357 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 39 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
ISHARES | MSCI EAFE SM CP | 464288273 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ISHARES | TRUST NATL | 464288414 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 107 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
ISHARES | MSCI GROWTH ETF | 464288885 | 28 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
ISHARES | MSCI VALUE ETF | 464288877 | 18 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
ISHARES SILVER TR | COM | 46428Q109 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 95 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 125 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 119 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 7 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 555 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 405 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 23 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,419 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
L'OREAL CO ADR | ADR | 502117203 | 191 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,524 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,599 | 716,000 | SH | SOLE | 0 | 716,000 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 25 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,404 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,358 | 31,699 | SH | SOLE | 0 | 31,699 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARKET VECTORS ETF TR INTERMEDIATE | TR INTERMEDIATE | 57060U845 | 32 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 23 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 15 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 17 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MONITISE PLC ORD | PLC ORD | G6258F105 | 2 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,158 | 67,773 | SH | SOLE | 0 | 67,773 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,952 | 68,423 | SH | SOLE | 0 | 68,423 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 164 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
NESTLE SA REG ORD | REG ORD | 641069406 | 2,438 | 32,417 | SH | SOLE | 0 | 32,417 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 87 | 5,387 | SH | SOLE | 0 | 5,387 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 60 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 54 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,500 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 38 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 161 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 33 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 107 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3,847 | 67,173 | SH | SOLE | 0 | 67,173 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 20 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
PAYCHEX, INC | COM | 704326107 | 149 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PENNY J C INC | COM | 708160106 | 266 | 31,653 | SH | SOLE | 0 | 31,653 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,314 | 34,653 | SH | SOLE | 0 | 34,653 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 239 | 6,877 | SH | SOLE | 0 | 6,877 | 0 | 0 | |
PHILIP MORRIS INTL INCE | COM | 718172109 | 29 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 713 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
PIMCO ASSET CLD | COM | 72200Q679 | 73 | 6,256 | SH | SOLE | 0 | 6,256 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 16 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 124 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
POWERSHARES EXCH TD FD | EXCH TD FD | 739358870 | 7 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
PRICELINE GROUP | COM | 741503403 | 51 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PROCERA NETWORKS INC NEW | COM | 74269U203 | 2,094 | 223,000 | SH | SOLE | 0 | 223,000 | 0 | 0 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 118 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
PROSHARES RAFI L/S ETF | ETF | 74347X310 | 38 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 240 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 16 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 31 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 70 | 7,373 | SH | SOLE | 0 | 7,373 | 0 | 0 | |
REMY INTL INC HLDG NEW | COM NEW | 75971M108 | 77 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 114 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 170 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR S&P GLOBAL ETF NET | ETF NAT RESOURCES | 78463X541 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SPDR BARCLAYS ETF CONV BD | ETF CONV BD | 78464A359 | 91 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
SPDR BARCLAYS ETF HIGH YIELD | ETF HIGH YIELD | 78464A417 | 100 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 144 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
SPDR S&P REGIONAL BK | S&P REG BNK | 78464A698 | 10 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 15 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 24 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 63 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SCHWAB US LCAP ETF | LG CAP ETF | 808524201 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SCHWAB US REIT ETF | US REIT ETF | 808524508 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SCHWAB US SCAP ETF | SM CAP ETF | 808524607 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SCHWAB EMG MKT EQ ETF | EMG MKT EQ ETF | 808524706 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SCHWAB US AGG BND ETF | US AGG BND ETF | 808524839 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 214 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
SENTINEL COMMON STOCK CL A | CL A | 817270309 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
SHELL MIDSTREAM PTNRS LP | COM | 82263Y101 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,098 | 68,123 | SH | SOLE | 0 | 68,123 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82967N108 | 115 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SONUS NETWORKS, INC NEW | COM NEW | 835916503 | 3,156 | 400,500 | SH | SOLE | 0 | 400,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 485 | 10,940 | SH | SOLE | 0 | 10,940 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,408 | 60,711 | SH | SOLE | 0 | 60,711 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 610 | 6,442 | SH | SOLE | 0 | 6,442 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 597 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
SWEDISH EXPORT ETN | EXPORT ETN | 870297801 | 4 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
TARGA RESOURCES PTNR LR | COM | 87611X105 | 58 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,618 | 31,903 | SH | SOLE | 0 | 31,903 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,812 | 31,553 | SH | SOLE | 0 | 31,553 | 0 | 0 | |
TESORO CORPORATION | COM | 881609101 | 85 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 266 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 77 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,588 | 67,575 | SH | SOLE | 0 | 67,575 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 11 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
UBS AG ORD | AG ORD | 902641778 | 14 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
UBS AG LONDON BRH ETN | BRH ETN | 90267B682 | 11 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1,860 | 67,173 | SH | SOLE | 0 | 67,173 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,459 | 56,320 | SH | SOLE | 0 | 56,320 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,806 | 81,300 | SH | SOLE | 0 | 81,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,081 | 31,778 | SH | SOLE | 0 | 31,778 | 0 | 0 | |
UNITED ST COMMODITY ETF IDX FD | ETF IDX FD | 911717106 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 187 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 196 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
VANGUARD UTILITIES | UTILITIES | 92204A876 | 28 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 91 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
VANGUARD CORP BOND ETF LONG TERM | CORP BOND ETF | 92206C813 | 43 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
VANGUARD GOVT BOND ETF LONG TERM | GOVT BOND | 92206C847 | 84 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
VANGUARD CORP BOND ETF | ETF INTERMED TERM | 92206C870 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
VANGUARD MID CAP VALUE | MD CAP VALUE | 922908512 | 14 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 221 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,568 | 32,253 | SH | SOLE | 0 | 32,253 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,440 | 78,300 | SH | SOLE | 0 | 78,300 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 2,786 | 32,903 | SH | SOLE | 0 | 32,903 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 26 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 40 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 172 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
WILLIAMS PARTNERS LP NEW | COM NEW | 969496105 | 47 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 64 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 520 | 70,255 | SH | SOLE | 0 | 70,255 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
WISDOMTREE TR | EMERG SM CAP | 97717W281 | 93 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE TR | INTL LRG CAP | 97717W794 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 134 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
YUME INC | COM | 98872B104 | 3,263 | 628,700 | SH | SOLE | 0 | 628,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4 | 97 | SH | SOLE | 0 | 97 | 0 | 0 |