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 | 533 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,821 | 42,137 | SH | SOLE | 0 | 42,137 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 204 | 10,464 | SH | SOLE | 0 | 10,464 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 591 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 23 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ADVANCED ENVIRONMENTAL | COM | 007947104 | 2 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
AGNICO EAGLES MINE | COM | 008474108 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SEMPRA ENERGY | COM | 009984798 | 57 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 264 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,060 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 341 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 759 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 44 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 226 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 58 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ARCBEST CORPORATION | COM | 040790107 | 437 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
BP AMOCO PLC ADR | SP ADR | 055622104 | 249 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 498 | 37,552 | SH | SOLE | 0 | 37,552 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 4,050 | 107,948 | SH | SOLE | 0 | 107,948 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,215 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
CAIRN ENERGY NEW ORD | ORD | 073569362 | 11 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | 0 | |
BEAR STATE FINANCIAL INC | COM | 073844102 | 2,112 | 223,966 | SH | SOLE | 0 | 223,966 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC | COM | 09257R101 | 130 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,006 | 228,000 | SH | SOLE | 0 | 228,000 | 0 | 0 | |
CABELLAS INC | COM | 126804301 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 3,947 | 571,200 | SH | SOLE | 0 | 571,200 | 0 | 0 | |
CARA THERAPEUTICS | COM | 140755109 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 17 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
CHEVRONTEXACO CORP | COM | 166764100 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
COMMUNICATIONS SALES & LEASING | COM | 20341J104 | 158 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 324 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 115 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,284 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
CONTAINER STORE GRP | COM | 210751103 | 54 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 8,750 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 801 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
COVENANT TRANSPORTATION GRP INC | CL A | 22284P105 | 485 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,606 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
CUMMINS INC | COM | 230121106 | 113 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
DASSAULT SYSTEMS SA | COM | 237545108 | 4,075 | 53,724 | SH | SOLE | 0 | 53,724 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 6,413 | 855,000 | SH | SOLE | 0 | 855,000 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,803 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
DIGITAL REALTY TRUST | COM | 253868103 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,139 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,628 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,525 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,531 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 19 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EATON CORP PLC F | PLC ORD | G29183103 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 295 | 6,645 | SH | SOLE | 0 | 6,645 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,188 | 26,892 | SH | SOLE | 0 | 26,892 | 0 | 0 | |
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 170 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 6 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
EPIRUS BIOPHASMA | COM | 29428P107 | 1 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 165 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,080 | 26,880 | SH | SOLE | 0 | 26,880 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,105 | 42,144 | SH | SOLE | 0 | 42,144 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,347 | 35,926 | SH | SOLE | 0 | 54,223 | 0 | 0 | |
FIRMA HOLDINGS COPR | COM | 31832R109 | 21 | 512,155 | SH | SOLE | 0 | 512,155 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 433 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GOOGLE INC CL A | CL A | 38259P508 | 4 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GOOGLE INC CL C | CL C | 38259P706 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,043 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 491 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,126 | 107,448 | SH | SOLE | 0 | 107,448 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,430 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 52 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,665 | 45,288 | SH | SOLE | 0 | 45,288 | 0 | 0 | |
INFOBLOX | COM | 45672H104 | 2,636 | 140,500 | SH | SOLE | 0 | 140,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
INUVO, INC | COM | 46122W204 | 38 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF SILVER TR | 46428Q109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES GOLD ETF | ETF GOLD | 464285105 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES TR LEHMAN BD FD | CORE US AGGRGT | 464287226 | 45 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES | S&PT00 BALLA ETF | 464287408 | 60 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 41 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ISHARES | EMERG MKTS ETF | 464288216 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES | S&P US PFD FD | 464288687 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
J ALEXANDERS HOLDINGS CL A | COM CL A | 46609J106 | 18 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 97 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 6 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,977 | 53,724 | SH | SOLE | 0 | 53,724 | 0 | 0 | |
LAMAR ADVERTISING | COM | 512816109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,831 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
LIBERTY PROPERTY TRUST | TR UNIT | 531172104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,138 | 27,008 | SH | SOLE | 0 | 27,008 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARCHEX, INC | COM | 56624R108 | 1,685 | 530,000 | SH | SOLE | 0 | 530,000 | 0 | 0 | |
MAXLINEAR, INC | COM | 57776J100 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,254 | 59,000 | SH | SOLE | 0 | 59,000 | 0 | 0 | |
MEDTRONIC PLC | PLC ORD | G5960L103 | 61 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MERRIMACK PHARMA, INC | COM | 590328100 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 128 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 629 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 853 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,992 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
NESTLE SA REG ORD | REG ORD | 641069406 | 2,072 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,327 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
O'REILLY AUTOMOTIVE, INC | COM | 67103H107 | 7,282 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 427 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
PAN AMERICAN SILVER CP | COM | 697900108 | 10 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PAYCHEX, INC | COM | 704326107 | 179 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PENNY J C INC | COM | 708160106 | 239 | 26,962 | SH | SOLE | 0 | 26,962 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,007 | 28,387 | SH | SOLE | 0 | 28,387 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
PHILLIP MORRIS INTL INC | COM | 718172109 | 3 | 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 | 684 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 11 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
POTASH CORP SASK INC F | COM | 73755L107 | 15 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 89 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 57 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
PROSHARES SHORT ETF | SHRT 20+YR TRE | 74347X849 | 211 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
RESOURCE CAP CORP | COM | 76120W302 | 80 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SPDR STREETTRACKS GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 200 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
SPDR DOW JONES | DIAMOND TR SER 1 | 78467X109 | 27 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SCHWAB US LCAP ETF | LG CAP ETF | 808524201 | 7 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
SCHWAB US REIT ETF | US MID-CAP ETF | 808524508 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
SCHWAB US SCAP ETF | SM CAP ETF | 808524607 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
SCHWAB EMG MKT EQ ETF | EMG MKT EQ ETF | 808524706 | 5 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
SCHWAB US AGG BND ETF | US AGG BND ETF | 808524839 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
SCHWAB US REIT ETF | ETF REIT US | 808524847 | 5 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 28 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SHELL MIDSTREAM PTNR LP | COM | 822634101 | 34 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SIERRA WIRELESS, INC | COM | 826516106 | 3,731 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,241 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82967N108 | 119 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SONUS NETWORKS, INC NEW | COM NEW | 835916503 | 3,608 | 415,200 | SH | SOLE | 0 | 415,200 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 392 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,876 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,252 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 183 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
THERMO ELECTRON CORP | COM | 883556102 | 74 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,794 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 470 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,258 | 55,995 | SH | SOLE | 0 | 55,995 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,754 | 77,412 | SH | SOLE | 0 | 77,412 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,894 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 47 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
VALMIE RES INC | COM | 920250107 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANECK VECTORS JR GOLD | COM | 92189F791 | 15 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MARKET VECTORS ETF TRUST | ETF TR | 92189F106 | 15 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 87 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
VANGUARD CHARLOTTE ETF | INTL BD FD | 921937835 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,500 | 26,862 | SH | SOLE | 0 | 26,862 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,119 | 29,022 | SH | SOLE | 0 | 29,022 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,299 | 27,612 | SH | SOLE | 0 | 27,612 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
WEYERHAUSER CO | COM | 962166104 | 10 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 938 | 101,178 | SH | SOLE | 0 | 101,178 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 75 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
YUME INC | COM | 98872B104 | 4,931 | 1,340,000 | SH | SOLE | 0 | 1,340,000 | 0 | 0 |