The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 SPONSORED ADR 000375204 1 55 SH   SOLE   0 0 55
AFLAC INC COM 001055102 22 356 SH   SOLE   0 0 356
AES CORP COM 00130H105 16 1,389 SH   SOLE   0 0 1,389
ALPS ETF TR ALERIAN MLP 00162Q866 2 215 SH   SOLE   0 0 215
AT&T INC COM 00206R102 473 12,069 SH   SOLE   0 0 12,069
ABBVIE INC COM 00287Y109 5 89 SH   SOLE   0 0 89
ACXIOM CORP COM 005125109 19 900 SH   SOLE   0 0 900
ADOBE SYS INC COM 00724F101 62 659 SH   SOLE   0 0 659
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 55 SH   SOLE   0 0 55
AETNA INC NEW COM 00817Y108 17 150 SH   SOLE   0 0 150
ALCOA INC COM 013817101 1 55 SH   SOLE   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 475 SH   SOLE   0 0 475
ALLIANT ENERGY CORP COM 018802108 134 1,808 SH   SOLE   0 0 1,808
ALLSTATE CORP COM 020002101 18 263 SH   SOLE   0 0 263
ALPHABET INC CAP STK CL C 02079K107 34 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A 02079K305 42 55 SH   SOLE   0 0 55
ALTRIA GROUP INC COM 02209S103 22 358 SH   SOLE   0 0 358
AMAZON COM INC COM 023135106 17 28 SH   SOLE   0 0 28
AMEREN CORP COM 023608102 24 474 SH   SOLE   0 0 474
AMERICAN CAP LTD COM 02503Y103 2 109 SH   SOLE   0 0 109
AMERICAN EXPRESS CO COM 025816109 7 115 SH   SOLE   0 0 115
AMERICAN RAILCAR INDS INC COM 02916P103 10 255 SH   SOLE   0 0 255
AMERICAN TOWER CORP NEW COM 03027X100 146 1,427 SH   SOLE   0 0 1,427
ANADARKO PETE CORP COM 032511107 97 2,090 SH   SOLE   0 0 2,090
APPLE INC COM 037833100 333 3,053 SH   SOLE   0 0 3,053
ARCBEST CORP COM 03937C105 10 450 SH   SOLE   0 0 450
ARCHER DANIELS MIDLAND CO COM 039483102 7 196 SH   SOLE   0 0 196
ASHLAND INC NEW COM 044209104 16 150 SH   SOLE   0 0 150
AUTOMATIC DATA PROCESSING IN COM 053015103 512 5,708 SH   SOLE   0 0 5,708
AUTOZONE INC COM 053332102 44 55 SH   SOLE   0 0 55
B & G FOODS INC NEW COM 05508R106 486 13,966 SH   SOLE   0 0 13,966
BP PLC SPONSORED ADR 055622104 32 1,050 SH   SOLE   0 0 1,050
BT GROUP PLC ADR 05577E101 110 3,441 SH   SOLE   0 0 3,441
BANCORPSOUTH INC COM 059692103 1 55 SH   SOLE   0 0 55
BANK AMER CORP COM 060505104 17 1,237 SH   SOLE   0 0 1,237
BANK NEW YORK MELLON CORP COM 064058100 5 135 SH   SOLE   0 0 135
BARD C R INC COM 067383109 53 263 SH   SOLE   0 0 263
BAXTER INTL INC COM 071813109 2 55 SH   SOLE   0 0 55
BEST BUY INC COM 086516101 2 55 SH   SOLE   0 0 55
BIOGEN INC COM 09062X103 37 144 SH   SOLE   0 0 144
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 175 SH   SOLE   0 0 175
BOEING CO COM 097023105 16 128 SH   SOLE   0 0 128
BRINKER INTL INC COM 109641100 3 55 SH   SOLE   0 0 55
BRISTOL MYERS SQUIBB CO COM 110122108 39 603 SH   SOLE   0 0 603
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 113 970 SH   SOLE   0 0 970
CVS HEALTH CORP COM 126650100 62 597 SH   SOLE   0 0 597
CDN IMPERIAL BK COMM TORONTO COM 136069101 534 7,154 SH   SOLE   0 0 7,154
CARDINAL HEALTH INC COM 14149Y108 55 676 SH   SOLE   0 0 676
CATERPILLAR INC DEL COM 149123101 110 1,439 SH   SOLE   0 0 1,439
CELGENE CORP COM 151020104 196 1,960 SH   SOLE   0 0 1,960
CENTERPOINT ENERGY INC COM 15189T107 5 237 SH   SOLE   0 0 237
CENTURYLINK INC COM 156700106 0 10 SH   SOLE   0 0 10
CHEESECAKE FACTORY INC COM 163072101 16 310 SH   SOLE   0 0 310
CHEMOURS CO COM 163851108 2 284 SH   SOLE   0 0 284
CHEVRON CORP NEW COM 166764100 3 29 SH   SOLE   0 0 29
CHURCH & DWIGHT INC COM 171340102 59 636 SH   SOLE   0 0 636
CITIGROUP INC COM NEW 172967424 9 212 SH   SOLE   0 0 212
CLOROX CO DEL COM 189054109 494 3,915 SH   SOLE   0 0 3,915
COCA COLA CO COM 191216100 366 7,883 SH   SOLE   0 0 7,883
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 978 SH   SOLE   0 0 978
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 25 SH   SOLE   0 0 25
COMCAST CORP NEW CL A 20030N101 17 273 SH   SOLE   0 0 273
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 55 SH   SOLE   0 0 55
CONAGRA FOODS INC COM 205887102 20 450 SH   SOLE   0 0 450
CONOCOPHILLIPS COM 20825C104 30 741 SH   SOLE   0 0 741
CONSOLIDATED EDISON INC COM 209115104 136 1,773 SH   SOLE   0 0 1,773
COOPER TIRE & RUBR CO COM 216831107 2 55 SH   SOLE   0 0 55
COSTCO WHSL CORP NEW COM 22160K105 45 285 SH   SOLE   0 0 285
COVENANT TRANSN GROUP INC CL A 22284P105 1 55 SH   SOLE   0 0 55
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 55 SH   SOLE   0 0 55
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 16 940 SH   SOLE   0 0 940
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH   SOLE   0 0 200
DANAHER CORP DEL COM 235851102 38 400 SH   SOLE   0 0 400
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 207 SH   SOLE   0 0 207
DELTA AIR LINES INC DEL COM NEW 247361702 8 159 SH   SOLE   0 0 159
DILLARDS INC CL A 254067101 12 140 SH   SOLE   0 0 140
DISNEY WALT CO COM DISNEY 254687106 119 1,200 SH   SOLE   0 0 1,200
DOLLAR GEN CORP NEW COM 256677105 5 55 SH   SOLE   0 0 55
DOLLAR TREE INC COM 256746108 5 55 SH   SOLE   0 0 55
DOMTAR CORP COM NEW 257559203 2 55 SH   SOLE   0 0 55
DOW CHEM CO COM 260543103 115 2,256 SH   SOLE   0 0 2,256
DU PONT E I DE NEMOURS & CO COM 263534109 90 1,424 SH   SOLE   0 0 1,424
DUNKIN BRANDS GROUP INC COM 265504100 5 107 SH   SOLE   0 0 107
E M C CORP MASS COM 268648102 73 2,725 SH   SOLE   0 0 2,725
EOG RES INC COM 26875P101 12 170 SH   SOLE   0 0 170
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 151 2,549 SH   SOLE   0 0 2,549
ENTERGY CORP NEW COM 29364G103 75 950 SH   SOLE   0 0 950
EQUITY RESIDENTIAL SH BEN INT 29476L107 45 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101 8 230 SH   SOLE   0 0 230
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 72 SH   SOLE   0 0 72
EXXON MOBIL CORP COM 30231G102 114 1,366 SH   SOLE   0 0 1,366
FACEBOOK INC CL A 30303M102 110 965 SH   SOLE   0 0 965
FEDEX CORP COM 31428X106 9 55 SH   SOLE   0 0 55
FIDELITY NATL INFORMATION SV COM 31620M106 3 55 SH   SOLE   0 0 55
FOOT LOCKER INC COM 344849104 52 808 SH   SOLE   0 0 808
FORD MTR CO DEL COM PAR $0.01 345370860 5 405 SH   SOLE   0 0 405
FRANKLIN UNVL TR SH BEN INT 355145103 6 1,000 SH   SOLE   0 0 1,000
FREDS INC CL A 356108100 1 55 SH   SOLE   0 0 55
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 582 SH   SOLE   0 0 582
GALLAGHER ARTHUR J & CO COM 363576109 528 11,861 SH   SOLE   0 0 11,861
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   SOLE   0 0 5
GENERAL ELECTRIC CO COM 369604103 147 4,636 SH   SOLE   0 0 4,636
GENERAL MLS INC COM 370334104 639 10,090 SH   SOLE   0 0 10,090
GENERAL MTRS CO COM 37045V100 95 3,026 SH   SOLE   0 0 3,026
GILEAD SCIENCES INC COM 375558103 84 910 SH   SOLE   0 0 910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1,359 SH   SOLE   0 0 1,359
GUESS INC COM 401617105 6 327 SH   SOLE   0 0 327
HALLIBURTON CO COM 406216101 25 690 SH   SOLE   0 0 690
HANESBRANDS INC COM 410345102 2 55 SH   SOLE   0 0 55
HEALTHSOUTH CORP COM NEW 421924309 2 55 SH   SOLE   0 0 55
HERSHEY CO COM 427866108 16 175 SH   SOLE   0 0 175
HESS CORP COM 42809H107 103 1,950 SH   SOLE   0 0 1,950
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 55 SH   SOLE   0 0 55
HILTON WORLDWIDE HLDGS INC COM 43300A104 7 305 SH   SOLE   0 0 305
HOME BANCSHARES INC COM 436893200 81 1,980 SH   SOLE   0 0 1,980
HOME DEPOT INC COM 437076102 286 2,142 SH   SOLE   0 0 2,142
HONEYWELL INTL INC COM 438516106 58 517 SH   SOLE   0 0 517
HORMEL FOODS CORP COM 440452100 5 116 SH   SOLE   0 0 116
HUNT J B TRANS SVCS INC COM 445658107 23 275 SH   SOLE   0 0 275
IBERIABANK CORP COM 450828108 3 55 SH   SOLE   0 0 55
ILLINOIS TOOL WKS INC COM 452308109 71 696 SH   SOLE   0 0 696
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 310 SH   SOLE   0 0 310
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 1,239 SH   SOLE   0 0 1,239
INTEL CORP COM 458140100 184 5,683 SH   SOLE   0 0 5,683
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 105 691 SH   SOLE   0 0 691
INTL PAPER CO COM 460146103 7 161 SH   SOLE   0 0 161
INTUITIVE SURGICAL INC COM NEW 46120E602 5 8 SH   SOLE   0 0 8
ISHARES EM MKT SM-CP ETF 464286475 12 301 SH   SOLE   0 0 301
ISHARES MSCI CDA ETF 464286509 8 358 SH   SOLE   0 0 358
ISHARES TR TIPS BD ETF 464287176 125 1,089 SH   SOLE   0 0 1,089
ISHARES TR MSCI EMG MKT ETF 464287234 36 1,065 SH   SOLE   0 0 1,065
ISHARES TR IBOXX INV CP ETF 464287242 88 744 SH   SOLE   0 0 744
ISHARES TR S&P 500 GRWT ETF 464287309 11 96 SH   SOLE   0 0 96
ISHARES TR S&P 500 VAL ETF 464287408 86 961 SH   SOLE   0 0 961
ISHARES TR 7-10 Y TR BD ETF 464287440 5 48 SH   SOLE   0 0 48
ISHARES TR 1-3 YR TR BD ETF 464287457 13 157 SH   SOLE   0 0 157
ISHARES TR MSCI EAFE ETF 464287465 73 1,272 SH   SOLE   0 0 1,272
ISHARES TR RUS MDCP VAL ETF 464287473 221 3,111 SH   SOLE   0 0 3,111
ISHARES TR RUS MD CP GR ETF 464287481 250 2,716 SH   SOLE   0 0 2,716
ISHARES TR RUS 1000 VAL ETF 464287598 313 3,163 SH   SOLE   0 0 3,163
ISHARES TR RUS 1000 GRW ETF 464287614 432 4,326 SH   SOLE   0 0 4,326
ISHARES TR RUS 2000 VAL ETF 464287630 217 2,333 SH   SOLE   0 0 2,333
ISHARES TR RUS 2000 GRW ETF 464287648 273 2,056 SH   SOLE   0 0 2,056
ISHARES TR EAFE SML CP ETF 464288273 9 175 SH   SOLE   0 0 175
ISHARES TR JP MOR EM MK ETF 464288281 17 156 SH   SOLE   0 0 156
ISHARES TR NATIONAL MUN ETF 464288414 12 110 SH   SOLE   0 0 110
ISHARES TR IBOXX HI YD ETF 464288513 8 95 SH   SOLE   0 0 95
ISHARES TR INTERM CR BD ETF 464288638 75 682 SH   SOLE   0 0 682
ISHARES TR U.S. PFD STK ETF 464288687 3 84 SH   SOLE   0 0 84
ISHARES TR GLB CNSM STP ETF 464288737 13 138 SH   SOLE   0 0 138
ISHARES TR MICRO-CAP ETF 464288869 22 325 SH   SOLE   0 0 325
ISHARES TR EAFE VALUE ETF 464288877 15 333 SH   SOLE   0 0 333
ISHARES TR EAFE GRWTH ETF 464288885 18 280 SH   SOLE   0 0 280
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63 2,339 SH   SOLE   0 0 2,339
JACOBS ENGR GROUP INC DEL COM 469814107 7 170 SH   SOLE   0 0 170
JOHNSON & JOHNSON COM 478160104 574 5,309 SH   SOLE   0 0 5,309
KIMBERLY CLARK CORP COM 494368103 131 972 SH   SOLE   0 0 972
KNIGHT TRANSN INC COM 499064103 8 290 SH   SOLE   0 0 290
KOHLS CORP COM 500255104 3 55 SH   SOLE   0 0 55
KONA GRILL INC COM 50047H201 10 800 SH   SOLE   0 0 800
KROGER CO COM 501044101 2 55 SH   SOLE   0 0 55
LAS VEGAS SANDS CORP COM 517834107 8 150 SH   SOLE   0 0 150
LAUDER ESTEE COS INC CL A 518439104 57 601 SH   SOLE   0 0 601
LEGGETT & PLATT INC COM 524660107 532 10,996 SH   SOLE   0 0 10,996
LENNOX INTL INC COM 526107107 7 55 SH   SOLE   0 0 55
LOCKHEED MARTIN CORP COM 539830109 434 1,959 SH   SOLE   0 0 1,959
LOWES COS INC COM 548661107 65 855 SH   SOLE   0 0 855
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   0 0 1
MASCO CORP COM 574599106 27 850 SH   SOLE   0 0 850
MASTERCARD INC CL A 57636Q104 16 168 SH   SOLE   0 0 168
MATTEL INC COM 577081102 24 711 SH   SOLE   0 0 711
MCDONALDS CORP COM 580135101 173 1,376 SH   SOLE   0 0 1,376
MCKESSON CORP COM 58155Q103 12 75 SH   SOLE   0 0 75
MEAD JOHNSON NUTRITION CO COM 582839106 6 68 SH   SOLE   0 0 68
MERCK & CO INC NEW COM 58933Y105 258 4,879 SH   SOLE   0 0 4,879
MICROSOFT CORP COM 594918104 677 12,253 SH   SOLE   0 0 12,253
MICROCHIP TECHNOLOGY INC COM 595017104 118 2,441 SH   SOLE   0 0 2,441
MOHAWK INDS INC COM 608190104 62 326 SH   SOLE   0 0 326
MORGAN STANLEY COM NEW 617446448 14 540 SH   SOLE   0 0 540
MOSAIC CO NEW COM 61945C103 5 171 SH   SOLE   0 0 171
MURPHY OIL CORP COM 626717102 15 600 SH   SOLE   0 0 600
MURPHY USA INC COM 626755102 15 250 SH   SOLE   0 0 250
NEXTERA ENERGY INC COM 65339F101 85 720 SH   SOLE   0 0 720
NIDEC CORP SPONSORED ADR 654090109 1 55 SH   SOLE   0 0 55
NIKE INC CL B 654106103 69 1,125 SH   SOLE   0 0 1,125
NOVARTIS A G SPONSORED ADR 66987V109 40 550 SH   SOLE   0 0 550
NUCOR CORP COM 670346105 61 1,299 SH   SOLE   0 0 1,299
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105 152 3,724 SH   SOLE   0 0 3,724
PJT PARTNERS INC COM CL A 69343T107 0 0 SH   SOLE   0 0 0
PPL CORP COM 69351T106 14 375 SH   SOLE   0 0 375
PVH CORP COM 693656100 6 59 SH   SOLE   0 0 59
PAYCHEX INC COM 704326107 114 2,109 SH   SOLE   0 0 2,109
PENNEY J C INC COM 708160106 1 55 SH   SOLE   0 0 55
PEPSICO INC COM 713448108 633 6,173 SH   SOLE   0 0 6,173
PFIZER INC COM 717081103 296 9,983 SH   SOLE   0 0 9,983
PHILIP MORRIS INTL INC COM 718172109 34 350 SH   SOLE   0 0 350
PHILLIPS 66 COM 718546104 32 370 SH   SOLE   0 0 370
PILGRIMS PRIDE CORP NEW COM 72147K108 1 55 SH   SOLE   0 0 55
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 53 SH   SOLE   0 0 53
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 6 280 SH   SOLE   0 0 280
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,230 125,265 SH   SOLE   0 0 125,265
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,715 60,609 SH   SOLE   0 0 60,609
PRICELINE GRP INC COM NEW 741503403 57 44 SH   SOLE   0 0 44
PROCTER & GAMBLE CO COM 742718109 27 329 SH   SOLE   0 0 329
PROSHARES TR RAFI LG SHT FD 74347X310 9 232 SH   SOLE   0 0 232
PRUDENTIAL FINL INC COM 744320102 14 187 SH   SOLE   0 0 187
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14 3,000 SH   SOLE   0 0 3,000
QUALCOMM INC COM 747525103 23 450 SH   SOLE   0 0 450
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 43 SH   SOLE   0 0 43
REGIONS FINL CORP NEW COM 7591EP100 16 2,055 SH   SOLE   0 0 2,055
REPUBLIC SVCS INC COM 760759100 5 108 SH   SOLE   0 0 108
REYNOLDS AMERICAN INC COM 761713106 157 3,119 SH   SOLE   0 0 3,119
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 146 SH   SOLE   0 0 146
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 148 SH   SOLE   0 0 148
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 70 SH   SOLE   0 0 70
SPDR SERIES TRUST SHRT INTL ETF 78464A334 2,201 70,416 SH   SOLE   0 0 70,416
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 58 1,350 SH   SOLE   0 0 1,350
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 87 2,545 SH   SOLE   0 0 2,545
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 113 2,084 SH   SOLE   0 0 2,084
SPDR SERIES TRUST S&P REGL BKG 78464A698 9 240 SH   SOLE   0 0 240
SPDR SERIES TRUST S&P BK ETF 78464A797 4 140 SH   SOLE   0 0 140
SPDR SER TR NUVN BRCLY MUNI 78468R721 30 610 SH   SOLE   0 0 610
ST JUDE MED INC COM 790849103 12 225 SH   SOLE   0 0 225
SALESFORCE COM INC COM 79466L302 10 135 SH   SOLE   0 0 135
SANDISK CORP COM 80004C101 13 170 SH   SOLE   0 0 170
SCHEIN HENRY INC COM 806407102 13 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM 806857108 30 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 869 SH   SOLE   0 0 869
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,056 308,272 SH   SOLE   0 0 308,272
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 143 2,724 SH   SOLE   0 0 2,724
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 95 2,192 SH   SOLE   0 0 2,192
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,153 151,575 SH   SOLE   0 0 151,575
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,644 70,030 SH   SOLE   0 0 70,030
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,198 105,849 SH   SOLE   0 0 105,849
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,240 267,049 SH   SOLE   0 0 267,049
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,757 146,864 SH   SOLE   0 0 146,864
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,146 27,685 SH   SOLE   0 0 27,685
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,377 61,142 SH   SOLE   0 0 61,142
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,424 480,783 SH   SOLE   0 0 480,783
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,726 59,628 SH   SOLE   0 0 59,628
SEARS HLDGS CORP COM 812350106 1 55 SH   SOLE   0 0 55
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43 950 SH   SOLE   0 0 950
SMITH & WESSON HLDG CORP COM 831756101 13 500 SH   SOLE   0 0 500
SNAP ON INC COM 833034101 510 3,249 SH   SOLE   0 0 3,249
SONIC CORP COM 835451105 7 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107 188 3,626 SH   SOLE   0 0 3,626
SOUTHWESTERN ENERGY CO COM 845467109 23 2,805 SH   SOLE   0 0 2,805
STANLEY BLACK & DECKER INC COM 854502101 523 4,975 SH   SOLE   0 0 4,975
STARBUCKS CORP COM 855244109 159 2,662 SH   SOLE   0 0 2,662
SUNPOWER CORP COM 867652406 3 154 SH   SOLE   0 0 154
SUPERIOR INDS INTL INC COM 868168105 1 55 SH   SOLE   0 0 55
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 25 4,072 SH   SOLE   0 0 4,072
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4 767 SH   SOLE   0 0 767
SYSCO CORP COM 871829107 572 12,231 SH   SOLE   0 0 12,231
TALEN ENERGY CORP COM 87422J105 0 46 SH   SOLE   0 0 46
TARGET CORP COM 87612E106 553 6,719 SH   SOLE   0 0 6,719
TENARIS S A SPONSORED ADR 88031M109 1 55 SH   SOLE   0 0 55
TENNECO INC COM 880349105 3 55 SH   SOLE   0 0 55
TESORO CORP COM 881609101 80 935 SH   SOLE   0 0 935
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 507 SH   SOLE   0 0 507
TEXTRON INC COM 883203101 40 1,100 SH   SOLE   0 0 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102 62 437 SH   SOLE   0 0 437
3-D SYS CORP DEL COM NEW 88554D205 3 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 0 0 SH   SOLE   0 0 0
TIFFANY & CO NEW COM 886547108 5 72 SH   SOLE   0 0 72
TOPBUILD CORP COM 89055F103 3 94 SH   SOLE   0 0 94
TRACTOR SUPPLY CO COM 892356106 58 641 SH   SOLE   0 0 641
TRAVELERS COMPANIES INC COM 89417E109 521 4,468 SH   SOLE   0 0 4,468
TWITTER INC COM 90184L102 3 200 SH   SOLE   0 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 290 SH   SOLE   0 0 290
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 7 393 SH   SOLE   0 0 393
US BANCORP DEL COM NEW 902973304 13 325 SH   SOLE   0 0 325
ULTA SALON COSMETCS & FRAG I COM 90384S303 66 341 SH   SOLE   0 0 341
UNION PAC CORP COM 907818108 96 1,208 SH   SOLE   0 0 1,208
UNITED PARCEL SERVICE INC CL B 911312106 535 5,072 SH   SOLE   0 0 5,072
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108 5 340 SH   SOLE   0 0 340
UNITEDHEALTH GROUP INC COM 91324P102 144 1,117 SH   SOLE   0 0 1,117
V F CORP COM 918204108 420 6,489 SH   SOLE   0 0 6,489
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 102 1,268 SH   SOLE   0 0 1,268
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 49 SH   SOLE   0 0 49
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 116 3,360 SH   SOLE   0 0 3,360
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702 36 330 SH   SOLE   0 0 330
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 290 SH   SOLE   0 0 290
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41 459 SH   SOLE   0 0 459
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 69 857 SH   SOLE   0 0 857
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 130 SH   SOLE   0 0 130
VANGUARD INDEX FDS REIT ETF 922908553 155 1,849 SH   SOLE   0 0 1,849
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 155 SH   SOLE   0 0 155
VERIZON COMMUNICATIONS INC COM 92343V104 203 3,745 SH   SOLE   0 0 3,745
VIAVI SOLUTIONS INC COM 925550105 0 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839 94 1,230 SH   SOLE   0 0 1,230
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6 202 SH   SOLE   0 0 202
W P CAREY INC COM 92936U109 523 8,397 SH   SOLE   0 0 8,397
WAL-MART STORES INC COM 931142103 1,889 27,587 SH   SOLE   0 0 27,587
WALGREENS BOOTS ALLIANCE INC COM 931427108 47 558 SH   SOLE   0 0 558
WASTE MGMT INC DEL COM 94106L109 149 2,531 SH   SOLE   0 0 2,531
WELLS FARGO & CO NEW COM 949746101 37 763 SH   SOLE   0 0 763
WEYERHAEUSER CO COM 962166104 44 1,434 SH   SOLE   0 0 1,434
WHIRLPOOL CORP COM 963320106 577 3,199 SH   SOLE   0 0 3,199
WHOLE FOODS MKT INC COM 966837106 0 15 SH   SOLE   0 0 15
WISDOMTREE TR TOTAL DIVID FD 97717W109 8 110 SH   SOLE   0 0 110
WISDOMTREE TR EMG MKTS SMCAP 97717W281 67 1,781 SH   SOLE   0 0 1,781
WISDOMTREE TR LARGECAP DIVID 97717W307 4 55 SH   SOLE   0 0 55
WISDOMTREE TR INTL LRGCAP DV 97717W794 4 90 SH   SOLE   0 0 90
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 6 345 SH   SOLE   0 0 345
XPO LOGISTICS INC COM 983793100 5 175 SH   SOLE   0 0 175
XENIA HOTELS & RESORTS INC COM 984017103 0 2 SH   SOLE   0 0 2
XEROX CORP COM 984121103 2 200 SH   SOLE   0 0 200
YAHOO INC COM 984332106 4 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 28 340 SH   SOLE   0 0 340
ZION OIL & GAS INC COM 989696109 4 2,320 SH   SOLE   0 0 2,320
ALLERGAN PLC SHS G0177J108 120 446 SH   SOLE   0 0 446
CHUBB LIMITED COM H1467J104 8 65 SH   SOLE   0 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104 58 664 SH   SOLE   0 0 664
MYLAN N V SHS EURO N59465109 128 2,755 SH   SOLE   0 0 2,755
NXP SEMICONDUCTORS N V COM N6596X109 1 13 SH   SOLE   0 0 13