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 | 548 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,476 | 41,545 | SH | | SOLE | 0 | 41,545 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 227 | 9,236 | SH | | SOLE | 0 | 9,236 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 461 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 5,906 | 363,450 | SH | | SOLE | 0 | 363,450 | 0 | 0 |
ADVANCED ENVIRONMENTAL | COM | 007947104 | 2 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
SEMPRA ENERGY | COM | 009984798 | 99 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ALTRIA GROUP INC | COM NEW | 02209S103 | 8 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10 | 23 | SH | | SOLE | 0 | 23 | 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 | 309 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,276 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 280 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 1,293 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 37 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 36 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 53 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 302 | 2,409 | SH | | SOLE | 0 | 2,409 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 16 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ARCBEST CORPORATION | COM | 040790107 | 834 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
BP PLC | SP ADR | 055622104 | 280 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 628 | 36,916 | SH | | SOLE | 0 | 36,916 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 4,822 | 105,402 | SH | | SOLE | 0 | 105,402 | 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 | 1,834 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
CAIRN ENERGY NEW ORD | ORD | 073569362 | 11 | 3,939 | SH | | SOLE | 0 | 3,939 | 0 | 0 |
BEAR STATE FINANCIAL INC | COM | 073844102 | 3,366 | 360,368 | SH | | SOLE | 0 | 360,368 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
BLACKRODK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 39 | 1,940 | SH | | SOLE | 0 | 1,940 | 0 | 0 |
BOING WIRELESS INC | COM | 09739C102 | 372 | 45,000 | SH | | SOLE | 0 | 45,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CALIX INC | COM | 13100M509 | 4,195 | 551,200 | SH | | SOLE | 0 | 551,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 19 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
CERAGON NETWORKS LTD | COM | M22013102 | 1,150 | 1,000,000 | SH | | SOLE | 0 | 1,000,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 68 | 709 | SH | | SOLE | 0 | 709 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 124 | 2,240 | SH | | SOLE | 0 | 2,240 | 0 | 0 |
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 4,705 | 374,300 | SH | | SOLE | 0 | 374,300 | 0 | 0 |
COACH INC | COM | 189754104 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 28 | 712 | SH | | SOLE | 0 | 712 | 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 |
COMMUNICATIONS SALES & LEASING | COM | 20341J104 | 130 | 5,245 | SH | | SOLE | 0 | 5,245 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,651 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
COMMVAULT SYSTEMS, INC | COM | 204166102 | 848 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 114 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,147 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
CONNS INC | COM | 208242107 | 199 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 8,922 | 350,000 | SH | | SOLE | 0 | 350,000 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 887 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 657 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,912 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
CUMMINS INC | COM | 230121106 | 198 | 1,508 | SH | | SOLE | 0 | 1,508 | 0 | 0 |
DASSAULT SYSTEMS SA | COM | 237545108 | 3,812 | 52,451 | SH | | SOLE | 0 | 52,451 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 5,378 | 601,608 | SH | | SOLE | 0 | 601,608 | 0 | 0 |
DELTIC TIMBER CORP | COM | 247850100 | 2,112 | 31,226 | SH | | SOLE | 0 | 31,226 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,290 | 118,400 | SH | | SOLE | 0 | 118,400 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,759 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
DIREXION SHS NEW ETF | ETF | 25459Y488 | 13 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,039 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291 | 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 | 39 | 2,290 | SH | | SOLE | 0 | 2,290 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 50 | 1,892 | SH | | SOLE | 0 | 1,892 | 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 | 349 | 6,105 | SH | | SOLE | 0 | 6,105 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,851 | 26,256 | SH | | SOLE | 0 | 26,256 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 263 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 3 | 1,048 | SH | | SOLE | 0 | 1,048 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 251 | 3,016 | SH | | SOLE | 0 | 3,016 | 0 | 0 |
FAMILY DOLLAR STORES | COM | 307000109 | 2,067 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,472 | 26,244 | SH | | SOLE | 0 | 26,244 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,452 | 88,226 | SH | | SOLE | 0 | 88,226 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 2,006 | 54,223 | SH | | SOLE | 0 | 54,223 | 0 | 0 |
FIDELITY NATL FINL FNFV GROUP | COM | 31620R402 | 298 | 19,405 | SH | | SOLE | 0 | 19,405 | 0 | 0 |
FIRMA HOLDINGS COPR | COM | 31832R109 | 52 | 512,155 | SH | | SOLE | 0 | 512,155 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 93 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
FREDS INC | CL A | 356108100 | 506 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 35 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
GOOGLE INC CL A | CL A | 38259P508 | 3 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
GOOGLE INC CL C | CL C | 38259P706 | 3 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
GUIDANCE SOFTWARE LTD | COM | 401692108 | 424 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25 | 564 | SH | | SOLE | 0 | 564 | 0 | 0 |
HALCON RES CORP | COM NEW | 40537Q209 | 6 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 22 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 147 | SH | | SOLE | 0 | 147 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 799 | 26,615 | SH | | SOLE | 0 | 26,615 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,918 | 52,451 | SH | | SOLE | 0 | 52,451 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,914 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 46 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,229 | 39,329 | SH | | SOLE | 0 | 39,329 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10 | 335 | SH | | SOLE | 0 | 335 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
INUVO, INC | COM | 46122W204 | 80 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
INVESCO MUNI OPPT TR | TR INTERMEDIATE | 46132C107 | 4 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ISHARES | TIPS BD ETF | 464287176 | 4 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
ISHARES | CORE ETF AGG | 464287226 | 44 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 9 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 60 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 9 | 145 | SH | | SOLE | 0 | 145 | 0 | 0 |
ISHARES | RUS 1000 VAL ETF | 464287598 | 48 | 467 | SH | | SOLE | 0 | 467 | 0 | 0 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 7 | 75 | SH | | SOLE | 0 | 75 | 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 | U.S. PFD STK ETF | 464288687 | 98 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 106 | 1,569 | SH | | SOLE | 0 | 1,569 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 1,180 | SH | | SOLE | 0 | 1,180 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 7 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,902 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,824 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 946 | 240,030 | SH | | SOLE | 0 | 240,030 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 19 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,766 | 26,372 | SH | | SOLE | 0 | 26,372 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 13 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MARCHEX, INC | COM | 56624R108 | 397 | 80,200 | SH | | SOLE | 0 | 80,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 102 | 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 | 23 | 583 | SH | | SOLE | 0 | 583 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,090 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,464 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
NESTLE SA REG ORD | REG ORD | 641069406 | 1,894 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 63 | 724 | SH | | SOLE | 0 | 724 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,156 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 36 | 2,660 | SH | | SOLE | 0 | 2,660 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 157 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
O'REILLY AUTOMOTIVE, INC | COM | 67103H107 | 5,927 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 41 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 36 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 1,522 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
PAYCHEX, INC | COM | 704326107 | 141 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
PENNY J C INC | COM | 708160106 | 223 | 26,326 | SH | | SOLE | 0 | 26,326 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,665 | 28,551 | SH | | SOLE | 0 | 28,551 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
PHILIP MORRIS INTL INCE | COM | 718172109 | 2 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 602 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
PIMCO ASSET CLD | COM | 72200Q679 | 72 | 6,309 | SH | | SOLE | 0 | 6,309 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 13 | 296 | SH | | SOLE | 0 | 296 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 8 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 110 | 1,025 | SH | | SOLE | 0 | 1,025 | 0 | 0 |
PROCTOR & GAMBLE CO | COM | 742718109 | 99 | 1,268 | SH | | SOLE | 0 | 1,268 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 262 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 191 | SH | | SOLE | 0 | 191 | 0 | 0 |
RESOURCE CAP CORP | COM | 76120W302 | 97 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131 | 636 | SH | | SOLE | 0 | 636 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 169 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 26 | 300 | SH | | SOLE | 0 | 300 | 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 | 2 | 56 | SH | | SOLE | 0 | 56 | 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 |
SENTINEL COMMON STOCK CL A | CL A | 817270309 | 4 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
SHELL MIDSTREAM PTNRS LP | COM | 82263Y101 | 46 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
SIERRA WIRELESS, INC | COM | 826516106 | 1,293 | 52,000 | SH | | SOLE | 0 | 52,000 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,224 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82967N108 | 112 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
SONUS NETWORKS, INC NEW | COM NEW | 835916503 | 4,571 | 660,500 | SH | | SOLE | 0 | 660,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 370 | 11,190 | SH | | SOLE | 0 | 11,190 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,192 | 52,451 | SH | | SOLE | 0 | 52,451 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 2 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
TARGA RESOURCES PTNR LR | COM | 87611X105 | 41 | 1,051 | SH | | SOLE | 0 | 1,051 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,149 | 26,326 | SH | | SOLE | 0 | 26,326 | 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 | 1,506 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 228 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 82 | 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 | 1,135 | 26,629 | SH | | SOLE | 0 | 26,629 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 557 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,430 | 55,995 | SH | | SOLE | 0 | 55,995 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 248 | SH | | SOLE | 0 | 248 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,208 | 75,580 | SH | | SOLE | 0 | 75,580 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,542 | 26,226 | SH | | SOLE | 0 | 26,226 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 170 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 86 | 1,075 | SH | | SOLE | 0 | 1,075 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,255 | 26,926 | SH | | SOLE | 0 | 26,926 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 1 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,083 | 29,373 | SH | | SOLE | 0 | 29,373 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,329 | 27,576 | SH | | SOLE | 0 | 27,576 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 26 | 469 | SH | | SOLE | 0 | 469 | 0 | 0 |
WILLIAMS PARTNERS LP NEW | COM NEW | 969496105 | 41 | 849 | SH | | SOLE | 0 | 849 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 66 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A200 | 28 | 4,371 | SH | | SOLE | 0 | 4,371 | 0 | 0 |
WISDOMTREE TR | EMERG SM CAP | 97717W281 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 153 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
YUME INC | COM | 98872B104 | 4,551 | 839,700 | SH | | SOLE | 0 | 839,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |