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
3M CO COM 88579Y101 1,443 7,542 SH   SOLE   7,542 0 0
ABB LTD SPONSORED ADR 000375204 113 4,847 SH   SOLE   4,847 0 0
ABB LTD SPONSORED ADR 000375204 1,420 60,680 SH   SOLE   60,680 0 0
ABBVIE INC COM 00287Y109 11 166 SH   SOLE   166 0 0
ACXIOM CORP COM 005125109 1,253 44,004 SH   SOLE   44,004 0 0
ADOBE SYS INC COM 00724F101 35 269 SH   SOLE   269 0 0
ADVANCED ENERGY INDS COM 007973100 0 5 SH   SOLE   5 0 0
ADVANCED ENV RECYC TECH CL A ORD COM 007947104 6 44,004 SH   SOLE   44,004 0 0
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   1 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 105 4,847 SH   SOLE   4,847 0 0
AETNA INC NEW COM 00817Y108 19 150 SH   SOLE   150 0 0
AFLAC INC COM 001055102 26 356 SH   SOLE   356 0 0
ALASKA AIR GROUP INC COM 011659109 2 22 SH   SOLE   22 0 0
ALCOA CORP COM 013872106 167 4,847 SH   SOLE   4,847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 165 SH   SOLE   165 0 0
ALLERGAN PLC SHS G0177J108 107 446 SH   SOLE   446 0 0
ALLIANT ENERGY CORP COM 018802108 205 5,171 SH   SOLE   5,171 0 0
ALLSTATE CORP COM 020002101 10 122 SH   SOLE   122 0 0
ALPHABET INC CAP STK CL C 02079K107 11 13 SH   SOLE   13 0 0
ALPHABET INC CAP STK CL A 02079K305 14 17 SH   SOLE   17 0 0
ALTRIA GROUP INC COM 02209S103 26 364 SH   SOLE   364 0 0
AMAZON COM INC COM 023135106 12 13 SH   SOLE   13 0 0
AMDOCS LTD SHS G02602103 1 18 SH   SOLE   18 0 0
AMEREN CORP COM 023608102 26 474 SH   SOLE   474 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 39 SH   SOLE   39 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 13 SH   SOLE   13 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 10 500 SH   SOLE   500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 199 4,847 SH   SOLE   4,847 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70 575 SH   SOLE   575 0 0
AMERICAS CAR MART INC COM 03062T105 1,604 44,004 SH   SOLE   44,004 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 4 SH   SOLE   4 0 0
ANADARKO PETE CORP COM 032511107 86 1,390 SH   SOLE   1,390 0 0
ANALOG DEVICES INC COM 032654105 0 6 SH   SOLE   6 0 0
APPLE INC COM 037833100 318 2,212 SH   SOLE   2,212 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   SOLE   13 0 0
ARCBEST CORP COM 03937C105 1,144 44,004 SH   SOLE   44,004 0 0
ARCH CAP GROUP LTD ORD G0450A105 1 7 SH   SOLE   7 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 196 SH   SOLE   196 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 13 SH   SOLE   13 0 0
ASSURANT INC COM 04621X108 1 7 SH   SOLE   7 0 0
AT&T INC COM 00206R102 1,941 46,704 SH   SOLE   46,704 0 0
AT&T INC COM 00206R102 201 4,847 SH   SOLE   4,847 0 0
AUTONATION INC COM 05329W102 97 2,288 SH   SOLE   2,288 0 0
AUTOZONE INC COM 053332102 3,505 4,847 SH   SOLE   4,847 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 14 SH   SOLE   14 0 0
BANCORPSOUTH INC COM 059692103 147 4,847 SH   SOLE   4,847 0 0
BANK AMER CORP COM 060505104 28 1,182 SH   SOLE   1,182 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 209 SH   SOLE   209 0 0
BANK OF THE OZARKS INC COM 063904106 2,289 44,004 SH   SOLE   44,004 0 0
BANK OF THE OZARKS INC COM 063904106 4 82 SH   SOLE   82 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 198 SH   SOLE   198 0 0
BARD C R INC COM 067383109 6 25 SH   SOLE   25 0 0
BAXTER INTL INC COM 071813109 251 4,847 SH   SOLE   4,847 0 0
BEAR ST FINL INC COM 073844102 414 44,004 SH   SOLE   44,004 0 0
BENCHMARK ELECTRS INC COM 08160H101 1 31 SH   SOLE   31 0 0
BEST BUY INC COM 086516101 238 4,847 SH   SOLE   4,847 0 0
BIG LOTS INC COM 089302103 1 11 SH   SOLE   11 0 0
BIOGEN INC COM 09062X103 10 37 SH   SOLE   37 0 0
BIOVERATIV INC COM 09075E100 1 18 SH   SOLE   18 0 0
BJS RESTAURANTS INC COM 09180C106 102 2,518 SH   SOLE   2,518 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 174 5,873 SH   SOLE   5,873 0 0
BOEING CO COM 097023105 232 1,313 SH   SOLE   1,313 0 0
BORGWARNER INC COM 099724106 0 8 SH   SOLE   8 0 0
BP PLC SPONSORED ADR 055622104 36 1,050 SH   SOLE   1,050 0 0
BRINKER INTL INC COM 109641100 213 4,847 SH   SOLE   4,847 0 0
BRINKER INTL INC COM 109641100 1 17 SH   SOLE   17 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 303 SH   SOLE   303 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 11 SH   SOLE   11 0 0
CA INC COM 12673P105 1 23 SH   SOLE   23 0 0
CARDINAL HEALTH INC COM 14149Y108 5 60 SH   SOLE   60 0 0
CATERPILLAR INC DEL COM 149123101 194 2,094 SH   SOLE   2,094 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,608 18,656 SH   SOLE   18,656 0 0
CELGENE CORP COM 151020104 100 802 SH   SOLE   802 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 182 SH   SOLE   182 0 0
CENTERPOINT ENERGY INC COM 15189T107 134 4,847 SH   SOLE   4,847 0 0
CERNER CORP COM 156782104 97 1,642 SH   SOLE   1,642 0 0
CF INDS HLDGS INC COM 125269100 0 12 SH   SOLE   12 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 62 SH   SOLE   62 0 0
CHEESECAKE FACTORY INC COM 163072101 20 310 SH   SOLE   310 0 0
CHEMOURS CO COM 163851108 2 44 SH   SOLE   44 0 0
CHEVRON CORP NEW COM 166764100 1,307 12,172 SH   SOLE   12,172 0 0
CHUBB LIMITED COM H1467J104 1 4 SH   SOLE   4 0 0
CHURCH & DWIGHT INC COM 171340102 6 112 SH   SOLE   112 0 0
CISCO SYS INC COM 17275R102 1 26 SH   SOLE   26 0 0
CITIGROUP INC COM NEW 172967424 13 212 SH   SOLE   212 0 0
CLOROX CO DEL COM 189054109 1,498 11,113 SH   SOLE   11,113 0 0
CLOROX CO DEL COM 189054109 654 4,847 SH   SOLE   4,847 0 0
COACH INC COM 189754104 10 250 SH   SOLE   250 0 0
COCA COLA CO COM 191216100 182 4,277 SH   SOLE   4,277 0 0
COCA COLA CO COM 191216100 206 4,847 SH   SOLE   4,847 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 150 SH   SOLE   150 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 43 4,847 SH   SOLE   4,847 0 0
CONAGRA BRANDS INC COM 205887102 16 404 SH   SOLE   404 0 0
CONAGRA BRANDS INC COM 205887102 196 4,847 SH   SOLE   4,847 0 0
CONDUENT INC COM 206787103 1 40 SH   SOLE   40 0 0
CONOCOPHILLIPS COM 20825C104 7 141 SH   SOLE   141 0 0
CONSOLIDATED EDISON INC COM 209115104 201 2,594 SH   SOLE   2,594 0 0
CONVERGYS CORP COM 212485106 1 25 SH   SOLE   25 0 0
COOPER TIRE & RUBR CO COM 216831107 215 4,847 SH   SOLE   4,847 0 0
COPART INC COM 217204106 8 123 SH   SOLE   123 0 0
CORNING INC COM 219350105 1 38 SH   SOLE   38 0 0
COSTAR GROUP INC COM 22160N109 14 66 SH   SOLE   66 0 0
COSTCO WHSL CORP NEW COM 22160K105 18 110 SH   SOLE   110 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 91 4,847 SH   SOLE   4,847 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 772 4,847 SH   SOLE   4,847 0 0
CVS HEALTH CORP COM 126650100 110 1,404 SH   SOLE   1,404 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 200 SH   SOLE   200 0 0
DANAHER CORP DEL COM 235851102 39 454 SH   SOLE   454 0 0
DASSAULT SYSTEMES ADR COM 237545108 420 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 7 159 SH   SOLE   159 0 0
DELTIC TIMBER CORP COM 247850100 3,438 44,004 SH   SOLE   44,004 0 0
DELUXE CORP COM 248019101 0 4 SH   SOLE   4 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,482 12,822 SH   SOLE   12,822 0 0
DILLARDS INC CL A 254067101 2,299 44,004 SH   SOLE   44,004 0 0
DISCOVER FINL SVCS COM 254709108 1 13 SH   SOLE   13 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 98 3,374 SH   SOLE   3,374 0 0
DISNEY WALT CO COM DISNEY 254687106 74 650 SH   SOLE   650 0 0
DOLLAR GEN CORP NEW COM 256677105 2 32 SH   SOLE   32 0 0
DOLLAR GEN CORP NEW COM 256677105 338 4,847 SH   SOLE   4,847 0 0
DOLLAR TREE INC COM 256746108 380 4,847 SH   SOLE   4,847 0 0
DOMTAR CORP COM NEW 257559203 177 4,847 SH   SOLE   4,847 0 0
DOW CHEM CO COM 260543103 209 3,283 SH   SOLE   3,283 0 0
DSW INC CL A 23334L102 0 22 SH   SOLE   22 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18 224 SH   SOLE   224 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10 182 SH   SOLE   182 0 0
EATON CORP PLC SHS G29183103 174 2,348 SH   SOLE   2,348 0 0
EMPLOYERS HOLDINGS INC COM 292218104 0 4 SH   SOLE   4 0 0
ENERSYS COM 29275Y102 1 13 SH   SOLE   13 0 0
ENTERGY CORP NEW COM 29364G103 34 442 SH   SOLE   442 0 0
ENTERGY CORP NEW COM 29364G103 368 4,847 SH   SOLE   4,847 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 25 400 SH   SOLE   400 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 71 870 SH   SOLE   870 0 0
FACEBOOK INC CL A 30303M102 79 555 SH   SOLE   555 0 0
FEDEX CORP COM 31428X106 10 52 SH   SOLE   52 0 0
FEDEX CORP COM 31428X106 946 4,847 SH   SOLE   4,847 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 386 4,847 SH   SOLE   4,847 0 0
FINANCIAL SQUARE FEDERAL CL FST MMF Title of Class 38142B880 71 71,419 SH   SOLE   71,419 0 0
FLEX LTD ORD Y2573F102 1 68 SH   SOLE   68 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10 879 SH   SOLE   879 0 0
FORTIVE CORP COM 34959J108 14 227 SH   SOLE   227 0 0
FREDS INC CL A 356108100 63 4,847 SH   SOLE   4,847 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 725 SH   SOLE   725 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25 448 SH   SOLE   448 0 0
GENERAL DYNAMICS CORP COM 369550108 1 8 SH   SOLE   8 0 0
GENERAL ELECTRIC CO COM 369604103 132 4,436 SH   SOLE   4,436 0 0
GENERAL MLS INC COM 370334104 1,506 25,523 SH   SOLE   25,523 0 0
GILEAD SCIENCES INC COM 375558103 48 712 SH   SOLE   712 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,420 33,674 SH   SOLE   33,674 0 0
GREAT PLAINS ENERGY INC COM 391164100 0 13 SH   SOLE   13 0 0
HALLIBURTON CO COM 406216101 4 90 SH   SOLE   90 0 0
HANESBRANDS INC COM 410345102 101 4,847 SH   SOLE   4,847 0 0
HEALTHSOUTH CORP COM NEW 421924309 208 4,847 SH   SOLE   4,847 0 0
HESS CORP COM 42809H107 51 1,050 SH   SOLE   1,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 4,847 SH   SOLE   4,847 0 0
HILLENBRAND INC COM 431571108 0 8 SH   SOLE   8 0 0
HOME BANCSHARES INC COM 436893200 50 1,830 SH   SOLE   1,830 0 0
HOME BANCSHARES INC COM 436893200 1,191 44,004 SH   SOLE   44,004 0 0
HOME DEPOT INC COM 437076102 306 2,087 SH   SOLE   2,087 0 0
HOME DEPOT INC COM 437076102 712 4,847 SH   SOLE   4,847 0 0
HONDA MOTOR LTD AMERN SHS 438128308 97 3,211 SH   SOLE   3,211 0 0
HONEYWELL INTL INC COM 438516106 6 45 SH   SOLE   45 0 0
HORMEL FOODS CORP COM 440452100 9 274 SH   SOLE   274 0 0
HUNT J B TRANS SVCS INC COM 445658107 5 50 SH   SOLE   50 0 0
IBERIABANK CORP COM 450828108 383 4,847 SH   SOLE   4,847 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 212 SH   SOLE   212 0 0
INFOSYS LTD SPONSORED ADR 456788108 100 6,325 SH   SOLE   6,325 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 13 SH   SOLE   13 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 1,989 SH   SOLE   1,989 0 0
INSPERITY INC COM 45778Q107 1 8 SH   SOLE   8 0 0
INTEL CORP COM 458140100 236 6,548 SH   SOLE   6,548 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 105 SH   SOLE   105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,207 SH   SOLE   1,207 0 0
INTL PAPER CO COM 460146103 246 4,847 SH   SOLE   4,847 0 0
INTL PAPER CO COM 460146103 12 234 SH   SOLE   234 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 65 SH   SOLE   65 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27 208 SH   SOLE   208 0 0
ISHARES TR S&P 500 VAL ETF 464287408 106 1,018 SH   SOLE   1,018 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 21 245 SH   SOLE   245 0 0
ISHARES TR MSCI EAFE ETF 464287465 56 895 SH   SOLE   895 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 113 1,358 SH   SOLE   1,358 0 0
ISHARES TR RUS MD CP GR ETF 464287481 138 1,328 SH   SOLE   1,328 0 0
ISHARES TR COHEN&STEER REIT 464287564 7 75 SH   SOLE   75 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37 325 SH   SOLE   325 0 0
ISHARES TR S&P MC 400GR ETF 464287606 18 93 SH   SOLE   93 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42 370 SH   SOLE   370 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 46 390 SH   SOLE   390 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 46 287 SH   SOLE   287 0 0
ISHARES TR SP SMCP600VL ETF 464287879 14 100 SH   SOLE   100 0 0
ISHARES TR EAFE SML CP ETF 464288273 13 249 SH   SOLE   249 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17 155 SH   SOLE   155 0 0
ISHARES TR INTERM CR BD ETF 464288638 74 682 SH   SOLE   682 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7 50 SH   SOLE   50 0 0
ISHARES TR GLB CNSM STP ETF 464288737 14 138 SH   SOLE   138 0 0
ISHARES TR EAFE VALUE ETF 464288877 3 57 SH   SOLE   57 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3 41 SH   SOLE   41 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3 64 SH   SOLE   64 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3 62 SH   SOLE   62 0 0
JABIL CIRCUIT INC COM 466313103 0 13 SH   SOLE   13 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 9 170 SH   SOLE   170 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,037 44,004 SH   SOLE   44,004 0 0
PENNEY J C INC COM 708160106 30 4,847 SH   SOLE   4,847 0 0
JOHNSON & JOHNSON COM 478160104 1,629 13,080 SH   SOLE   13,080 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 97 1,131 SH   SOLE   1,131 0 0
KIMBERLY CLARK CORP COM 494368103 187 1,420 SH   SOLE   1,420 0 0
KIMBERLY CLARK CORP COM 494368103 638 4,847 SH   SOLE   4,847 0 0
KNIGHT TRANSN INC COM 499064103 9 290 SH   SOLE   290 0 0
KOHLS CORP COM 500255104 193 4,847 SH   SOLE   4,847 0 0
KROGER CO COM 501044101 143 4,847 SH   SOLE   4,847 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 58 SH   SOLE   58 0 0
KYOCERA CORP ADR 501556203 96 1,703 SH   SOLE   1,703 0 0
LAMB WESTON HLDGS INC COM 513272104 6 131 SH   SOLE   131 0 0
LAUDER ESTEE COS INC CL A 518439104 5 55 SH   SOLE   55 0 0
LEAR CORP COM NEW 521865204 1 10 SH   SOLE   10 0 0
LENNOX INTL INC COM 526107107 811 4,847 SH   SOLE   4,847 0 0
LOCKHEED MARTIN CORP COM 539830109 24 88 SH   SOLE   88 0 0
LOCKHEED MARTIN CORP COM 539830109 1,297 4,847 SH   SOLE   4,847 0 0
LOEWS CORP COM 540424108 96 2,046 SH   SOLE   2,046 0 0
L'OREAL ADR COM 502117203 186 4,847 SH   SOLE   4,847 0 0
LOWES COS INC COM 548661107 398 4,847 SH   SOLE   4,847 0 0
LOWES COS INC COM 548661107 6 68 SH   SOLE   68 0 0
LUMENTUM HLDGS INC COM 55024U109 0 1 SH   SOLE   1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 7 SH   SOLE   7 0 0
MANPOWERGROUP INC COM 56418H100 1 5 SH   SOLE   5 0 0
MARATHON PETE CORP COM 56585A102 1 14 SH   SOLE   14 0 0
MATTEL INC COM 577081102 18 711 SH   SOLE   711 0 0
MCDONALDS CORP COM 580135101 319 2,461 SH   SOLE   2,461 0 0
MDU RES GROUP INC COM 552690109 1,353 49,436 SH   SOLE   49,436 0 0
MERCK & CO INC COM 58933Y105 239 3,754 SH   SOLE   3,754 0 0
MERCURY GENL CORP NEW COM 589400100 1,600 26,238 SH   SOLE   26,238 0 0
METLIFE INC COM 59156R108 1,606 30,411 SH   SOLE   30,411 0 0
MICROSOFT CORP COM 594918104 136 2,067 SH   SOLE   2,067 0 0
MOHAWK INDS INC COM 608190104 6 26 SH   SOLE   26 0 0
MORGAN STANLEY COM NEW 617446448 23 540 SH   SOLE   540 0 0
MURPHY OIL CORP COM 626717102 1,258 44,004 SH   SOLE   44,004 0 0
MURPHY USA INC COM 626755102 9 125 SH   SOLE   125 0 0
MURPHY USA INC COM 626755102 3,231 44,004 SH   SOLE   44,004 0 0
MYLAN N V SHS EURO N59465109 45 1,153 SH   SOLE   1,153 0 0
NESTLE ADR REP 1 SR B ORD Title of Class 641069406 373 4,847 SH   SOLE   4,847 0 0
NEXTERA ENERGY INC COM 65339F101 92 720 SH   SOLE   720 0 0
NIDEC SPON ADR COM 654090109 116 4,847 SH   SOLE   4,847 0 0
NIKE INC CL B 654106103 52 925 SH   SOLE   925 0 0
NOVARTIS A G SPONSORED ADR 66987V109 111 1,488 SH   SOLE   1,488 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH   SOLE   6 0 0
NUCOR CORP COM 670346105 74 1,244 SH   SOLE   1,244 0 0
NUCOR CORP COM 670346105 289 4,847 SH   SOLE   4,847 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 13 SH   SOLE   13 0 0
OMEGA PROTEIN CORP COM 68210P107 1 32 SH   SOLE   32 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 29 SH   SOLE   29 0 0
ORACLE CORP COM 68389X105 245 5,496 SH   SOLE   5,496 0 0
ORBOTECH LTD ORD M75253100 1 26 SH   SOLE   26 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,308 4,847 SH   SOLE   4,847 0 0
OWENS & MINOR INC NEW COM 690732102 96 2,773 SH   SOLE   2,773 0 0
OXFORD INDS INC COM 691497309 106 1,843 SH   SOLE   1,843 0 0
P A M TRANSN SVCS INC COM 693149106 717 44,004 SH   SOLE   44,004 0 0
PAYCHEX INC COM 704326107 186 3,166 SH   SOLE   3,166 0 0
PEPSICO INC COM 713448108 1,639 14,649 SH   SOLE   14,649 0 0
PEPSICO INC COM 713448108 542 4,847 SH   SOLE   4,847 0 0
PFIZER INC COM 717081103 338 9,889 SH   SOLE   9,889 0 0
PHILIP MORRIS INTL INC COM 718172109 23 205 SH   SOLE   205 0 0
PHILLIPS 66 COM 718546104 6 70 SH   SOLE   70 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 109 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 1,704 90,565 SH   SOLE   90,565 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,204 41,415 SH   SOLE   41,415 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,388 20,362 SH   SOLE   20,362 0 0
PRICELINE GRP INC COM NEW 741503403 27 15 SH   SOLE   15 0 0
PROCTER AND GAMBLE CO COM 742718109 111 1,232 SH   SOLE   1,232 0 0
PRUDENTIAL FINL INC COM 744320102 20 187 SH   SOLE   187 0 0
PULSE BIOSCIENCES INC COM 74587B101 17 820 SH   SOLE   820 0 0
PVH CORP COM 693656100 10 94 SH   SOLE   94 0 0
QUALCOMM INC COM 747525103 26 450 SH   SOLE   450 0 0
REGIONS FINL CORP NEW COM 7591EP100 70 4,847 SH   SOLE   4,847 0 0
REPUBLIC SVCS INC COM 760759100 12 185 SH   SOLE   185 0 0
ROSS STORES INC COM 778296103 7 99 SH   SOLE   99 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 146 SH   SOLE   146 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 138 2,424 SH   SOLE   2,424 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,464 203,725 SH   SOLE   203,725 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62 1,030 SH   SOLE   1,030 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 50 1,002 SH   SOLE   1,002 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,938 104,323 SH   SOLE   104,323 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,075 48,823 SH   SOLE   48,823 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,817 75,813 SH   SOLE   75,813 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 9 342 SH   SOLE   342 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 46 1,350 SH   SOLE   1,350 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,863 196,279 SH   SOLE   196,279 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,596 127,364 SH   SOLE   127,364 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 917 22,496 SH   SOLE   22,496 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,339 43,638 SH   SOLE   43,638 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27,146 537,977 SH   SOLE   537,977 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 198 3,568 SH   SOLE   3,568 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,417 45,236 SH   SOLE   45,236 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 16 SH   SOLE   16 0 0
SEARS HLDGS CORP COM 812350106 56 4,847 SH   SOLE   4,847 0 0
SELECTIVE INS GROUP INC COM 816300107 1 27 SH   SOLE   27 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,214 58,576 SH   SOLE   58,576 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 350 SH   SOLE   350 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,427 44,004 SH   SOLE   44,004 0 0
SKYWEST INC COM 830879102 1 31 SH   SOLE   31 0 0
SMUCKER J M CO COM NEW 832696405 1,269 9,681 SH   SOLE   9,681 0 0
SONIC CORP COM 835451105 5 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 197 3,951 SH   SOLE   3,951 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 688 SH   SOLE   688 0 0
SOUTHWESTERN ENERGY CO COM 845467109 40 4,847 SH   SOLE   4,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 238 SH   SOLE   238 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1,519 50,104 SH   SOLE   50,104 0 0
STANDARD MTR PRODS INC COM 853666105 1 19 SH   SOLE   19 0 0
STARBUCKS CORP COM 855244109 69 1,176 SH   SOLE   1,176 0 0
STARBUCKS CORP COM 855244109 283 4,847 SH   SOLE   4,847 0 0
STERICYCLE INC COM 858912108 100 1,206 SH   SOLE   1,206 0 0
SUPERIOR INDS INTL INC COM 868168105 123 4,847 SH   SOLE   4,847 0 0
SYNNEX CORP COM 87162W100 1 6 SH   SOLE   6 0 0
SYSCO CORP COM 871829107 67 1,300 SH   SOLE   1,300 0 0
TARGET CORP COM 87612E106 16 294 SH   SOLE   294 0 0
TARGET CORP COM 87612E106 268 4,847 SH   SOLE   4,847 0 0
TENARIS S A SPONSORED ADR 88031M109 165 4,847 SH   SOLE   4,847 0 0
TENNECO INC COM 880349105 303 4,847 SH   SOLE   4,847 0 0
TESORO CORP COM 881609101 46 571 SH   SOLE   571 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16 507 SH   SOLE   507 0 0
TEXAS INSTRS INC COM 882508104 1 8 SH   SOLE   8 0 0
TEXTRON INC COM 883203101 52 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 15 154 SH   SOLE   154 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 93 859 SH   SOLE   859 0 0
TRACTOR SUPPLY CO COM 892356106 4 54 SH   SOLE   54 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 55 SH   SOLE   55 0 0
TUPPERWARE BRANDS CORP COM 899896104 110 1,751 SH   SOLE   1,751 0 0
TYSON FOODS INC CL A 902494103 2,715 44,004 SH   SOLE   44,004 0 0
ULTA BEAUTY INC COM 90384S303 7 25 SH   SOLE   25 0 0
UNION PAC CORP COM 907818108 109 1,033 SH   SOLE   1,033 0 0
UNION PAC CORP COM 907818108 513 4,847 SH   SOLE   4,847 0 0
UNITED PARCEL SERVICE INC CL B 911312106 520 4,847 SH   SOLE   4,847 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,413 13,166 SH   SOLE   13,166 0 0
UNITED STATES STL CORP NEW COM 912909108 11 340 SH   SOLE   340 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 139 847 SH   SOLE   847 0 0
UNITI GROUP INC COM 91325V108 1,138 44,004 SH   SOLE   44,004 0 0
USA TRUCK INC COM 902925106 323 44,004 SH   SOLE   44,004 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 4 SH   SOLE   4 0 0
V F CORP COM 918204108 1,095 19,921 SH   SOLE   19,921 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 61 1,628 SH   SOLE   1,628 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 155 SH   SOLE   155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78 1,965 SH   SOLE   1,965 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 90 SH   SOLE   90 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 45 330 SH   SOLE   330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200 4,110 SH   SOLE   4,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236 4,847 SH   SOLE   4,847 0 0
VIAVI SOLUTIONS INC COM 925550105 0 6 SH   SOLE   6 0 0
VISA INC COM CL A 92826C839 10 112 SH   SOLE   112 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 202 SH   SOLE   202 0 0
W P CAREY INC COM 92936U109 1,432 23,020 SH   SOLE   23,020 0 0
WABASH NATL CORP COM 929566107 1 52 SH   SOLE   52 0 0
WAL-MART STORES INC COM 931142103 3,172 44,004 SH   SOLE   44,004 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 403 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 1,442 20,010 SH   SOLE   20,010 0 0
WASTE MGMT INC DEL COM 94106L109 245 3,365 SH   SOLE   3,365 0 0
WELLS FARGO & CO NEW COM 949746101 51 915 SH   SOLE   915 0 0
WESTERN DIGITAL CORP COM 958102105 1 7 SH   SOLE   7 0 0
WESTERN UN CO COM 959802109 1 29 SH   SOLE   29 0 0
WEYERHAEUSER CO COM 962166104 47 1,379 SH   SOLE   1,379 0 0
WEYERHAEUSER CO COM 962166104 165 4,847 SH   SOLE   4,847 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 240 44,004 SH   SOLE   44,004 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19 425 SH   SOLE   425 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 6 204 SH   SOLE   204 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 11 SH   SOLE   11 0 0
XENIA HOTELS & RESORTS INC COM 984017103 0 2 SH   SOLE   2 0 0
XEROX CORP COM 984121103 1 200 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
ZOETIS INC CL A 98978V103 0 7 SH   SOLE   7 0 0