| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.3M | 111,307 | 54.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $3.3M | 104,205 | 42.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $43.0K | 611,775 | 0.6% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $21.0K | 1,000 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.6K | 39,561 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $10.1K | 83,972 | 0.1% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $5.5K | 59,997 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.4K | 89,570 | 0.1% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Stock | 828730200 | $5.1K | 89,798 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.3K | 94,073 | 0.1% |
| Equity Bancshares Inc COM CL A(EQBK) | Stock | 29460X109 | $4.2K | 118,298 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.0K | 49,251 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.7K | 31,815 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.4K | 29,170 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $3.4K | 28,762 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $3.3K | 6,492 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3.3K | 81,166 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.3K | 10,205 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $3.2K | 62,679 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.7K | 215,335 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.5K | 16,498 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $2.5K | 37,308 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 12,885 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $2.0K | 13,491 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.8K | 10,356 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 30,350 | 0.0% |
| Goldman Sachs Treasuryaccess 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.5K | 14,500 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.4K | 11,965 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.2K | 11,031 | 0.0% |
| DR Pepper Snapple Group Inc COM | Stock | 26138E109 | $1.2K | 12,381 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1K | 3,721 | 0.0% |
| CNX Resources Corporation COM(CNX) | Stock | 12653C108 | $1.0K | 68 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $906 | 55,735 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $778 | 16,503 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $708 | 2,888 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $520 | 7,455 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $453 | 3,064 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $305 | 2,469 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $235 | 6,039 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $168 | 2,650 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $153 | 1,371 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $137 | 1,117 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $135 | 922 | 0.0% |
| Nustar GP Holdings LLC Unit Restg LLC | Stock | 67059L102 | $131 | 8,328 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $116 | 751 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $102 | 1,699 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $95 | 2,268 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $76 | 2,290 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $76 | 1,182 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $75 | 500 | 0.0% |