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 |
3M CO | COM | 88579Y101 | 1,303 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
ABB LTD SPON ADR | COM | 000375204 | 102 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 1,179 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 33 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ADVANCED ENVIRONMENTAL REC CL A | COM | 007947104 | 4 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 87 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 25 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 94 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 145 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 25 | 474 | SH | SOLE | 474 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 220 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,925 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 97 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 273 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,217 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ARCONIC INC | COM | 013872106 | 136 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,870 | 43,962 | SH | SOLE | 43,962 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 206 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,583 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,828 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 150 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 26 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 91 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BANK OF OZARKS INC | COM | 063904106 | 2,314 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 215 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
BEAR STATE FINANCIAL INC | COM | 073844102 | 447 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 87 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 207 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,601 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 39 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 240 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 201 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 140 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,492 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 116 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 119 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 19 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 582 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,394 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
COACH INC | COM | 189754104 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 325 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 201 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 88 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING INC | COM | 20341J104 | 1,118 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 27 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 192 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 141 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
COOPER TIRE & RUBBER CO | COM | 216831107 | 188 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13 | 71 | SH | SOLE | 71 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30 | 185 | SH | SOLE | 185 | 0 | 0 | ||
COVENANT TRANS INC CL A | COM | 22284P105 | 94 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 809 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 35 | 454 | SH | SOLE | 454 | 0 | 0 | ||
DASSAULT SYSTEMES SA SPONSORED | COM | 237545108 | 370 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 3,391 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,368 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 2,759 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 68 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 359 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 374 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
DOMTAR CORP CORP | COM | 257559203 | 189 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 139 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 105 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 107 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 356 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 164 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 42 | 722 | SH | SOLE | 722 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 81 | 894 | SH | SOLE | 894 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 64 | 555 | SH | SOLE | 555 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 903 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 367 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 869 | SH | SOLE | 869 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FREDS INC CL A | COM | 356108100 | 90 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,545 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,473 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51 | 710 | SH | SOLE | 710 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,222 | 31,728 | SH | SOLE | 31,728 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 8 | 664 | SH | SOLE | 664 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HANESBRANDS INC. | COM | 410345102 | 105 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 200 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 65 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 76 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,222 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 280 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 650 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8 | 237 | SH | SOLE | 237 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 112 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 99 | 848 | SH | SOLE | 848 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 406 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 85 | 696 | SH | SOLE | 696 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 14 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 184 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 257 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 19 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 97 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 52 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 109 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 166 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 108 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 112 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 60 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 61 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 74 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 13 | 138 | SH | SOLE | 138 | 0 | 0 | ||
J C PENNEY CO INC | COM | 708160106 | 40 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
JB HUNT TRANSPORTATION SERVICES | COM | 445658107 | 4,271 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,482 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 21 | 670 | SH | SOLE | 670 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 88 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 119 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 553 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 239 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 167 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
L OREAL CO ADR | COM | 502117203 | 177 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 742 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,382 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,211 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 89 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 345 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,772 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 20 | 711 | SH | SOLE | 711 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 88 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 172 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,553 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,616 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 128 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,370 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,705 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 44 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
NESTLE SA - SPONS ADR | COM | 641069406 | 348 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 86 | 720 | SH | SOLE | 720 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | COM | 654090109 | 105 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 47 | 925 | SH | SOLE | 925 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 105 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 74 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 288 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 134 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,349 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 86 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 1,143 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 140 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,493 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 507 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 267 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 790 | SH | SOLE | 790 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 32 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PILGRIM'S PRIDE CORPORATION | COM | 72147K108 | 92 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
POLYMET MINING CORP | COM | 731916102 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,811 | 96,388 | SH | SOLE | 96,388 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,229 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 22 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 99 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 70 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10 | 706 | SH | SOLE | 706 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 170 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 175 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,615 | 218,074 | SH | SOLE | 218,074 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 58 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 90 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,988 | 110,466 | SH | SOLE | 110,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,248 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,623 | 75,281 | SH | SOLE | 75,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 44 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,470 | 197,599 | SH | SOLE | 197,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,873 | 133,458 | SH | SOLE | 133,458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 931 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,742 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,607 | 507,881 | SH | SOLE | 507,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,333 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 45 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 2,735 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 190 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7 | 688 | SH | SOLE | 688 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 52 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 29 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 1,543 | 52,709 | SH | SOLE | 52,709 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 91 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 269 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL INC | COM | 868168105 | 128 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,616 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,418 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 350 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
TENARIS SA-ADR | COM | 88031M109 | 173 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COM | 880349105 | 303 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 50 | 567 | SH | SOLE | 567 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 18 | 507 | SH | SOLE | 507 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 53 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 2,714 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 85 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 120 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 503 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,471 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 556 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 92 | 843 | SH | SOLE | 843 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136 | 847 | SH | SOLE | 847 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 383 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 31 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 57 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 40 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 259 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,310 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 3,042 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 401 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 503 | SH | SOLE | 503 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,476 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 184 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 50 | 914 | SH | SOLE | 914 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 100 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 41 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 146 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 323 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZION OIL & GAS INC | COM | 989696109 | 3 | 2,320 | SH | SOLE | 2,320 | 0 | 0 |