Horrell Capital Management as of Dec. 31, 2011
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 304 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genesis Energy (GEL) | 0.0 | $5.1M | 174k | 28.98 | |
| BP (BP) | 0.0 | $298k | 7.0k | 42.57 | |
| E Trade Financial Corp | 0.0 | $8.0k | 1.0k | 8.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $28k | 442.00 | 63.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Crown Holdings (CCK) | 0.0 | $78k | 3.7k | 21.08 | |
| Time Warner Cable | 0.0 | $83k | 1.3k | 63.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $38k | 1.5k | 24.53 | |
| Time Warner | 0.0 | $3.0k | 71.00 | 42.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $40k | 2.0k | 20.01 | |
| HSBC Holdings (HSBC) | 0.0 | $18k | 481.00 | 37.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $349k | 10k | 34.90 | |
| Tenaris (TS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 325.00 | 36.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.2M | 85k | 26.03 | |
| Corning Incorporated (GLW) | 0.0 | $12k | 925.00 | 12.97 | |
| Annaly Capital Management | 0.0 | $68k | 4.2k | 16.19 | |
| Cme (CME) | 0.0 | $85k | 345.00 | 246.38 | |
| Goldman Sachs (GS) | 0.0 | $102k | 1.1k | 90.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $145k | 4.3k | 33.36 | |
| MasterCard Incorporated (MA) | 0.0 | $148k | 390.00 | 379.49 | |
| State Street Corporation (STT) | 0.0 | $14k | 340.00 | 41.18 | |
| American Express Company (AXP) | 0.0 | $31k | 644.00 | 48.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $874k | 54k | 16.09 | |
| Lender Processing Services | 0.0 | $438k | 30k | 14.85 | |
| Bank of America Corporation (BAC) | 0.0 | $770k | 141k | 5.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $10k | 500.00 | 20.00 | |
| MGIC Investment (MTG) | 0.0 | $71k | 20k | 3.54 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Caterpillar (CAT) | 0.0 | $168k | 1.9k | 90.76 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 31k | 69.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $126k | 1.5k | 83.44 | |
| CSX Corporation (CSX) | 0.0 | $185k | 8.8k | 21.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $390k | 4.6k | 85.30 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 23k | 84.33 | |
| McDonald's Corporation (MCD) | 0.0 | $432k | 4.3k | 100.89 | |
| Monsanto Company | 0.0 | $26k | 375.00 | 69.33 | |
| Home Depot (HD) | 0.0 | $1.1M | 27k | 42.05 | |
| Peabody Energy Corporation | 0.0 | $2.0k | 58.00 | 34.48 | |
| Abbott Laboratories (ABT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Baxter International (BAX) | 0.0 | $1.9M | 38k | 49.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $82k | 1.2k | 66.02 | |
| Pfizer (PFE) | 0.0 | $162k | 7.5k | 21.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $144k | 5.0k | 28.80 | |
| Walt Disney Company (DIS) | 0.0 | $73k | 1.9k | 37.71 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 724.00 | 73.20 | |
| Clean Harbors (CLH) | 0.0 | $177k | 2.8k | 63.90 | |
| AES Corporation (AES) | 0.0 | $17k | 1.4k | 12.24 | |
| Chevron Corporation (CVX) | 0.0 | $76k | 709.00 | 107.19 | |
| General Electric Company | 0.0 | $130k | 7.2k | 18.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 415.00 | 36.14 | |
| 3M Company (MMM) | 0.0 | $14k | 166.00 | 84.34 | |
| At&t (T) | 0.0 | $1.0M | 34k | 30.24 | |
| Acxiom Corporation | 0.0 | $725k | 59k | 12.22 | |
| American Tower Corporation | 0.0 | $373k | 6.2k | 60.65 | |
| Apache Corporation | 0.0 | $16k | 179.00 | 89.39 | |
| Autodesk (ADSK) | 0.0 | $24k | 775.00 | 30.97 | |
| Avon Products | 0.0 | $5.0k | 265.00 | 18.87 | |
| BMC Software | 0.0 | $941k | 29k | 32.62 | |
| Cisco Systems (CSCO) | 0.0 | $219k | 12k | 18.25 | |
| Coach | 0.0 | $31k | 500.00 | 62.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.5M | 30k | 50.42 | |
| Fidelity National Financial | 0.0 | $2.0M | 75k | 26.53 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Genuine Parts Company (GPC) | 0.0 | $39k | 776.00 | 50.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7M | 60k | 45.07 | |
| J.C. Penney Company | 0.0 | $905k | 26k | 35.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $700k | 9.5k | 74.02 | |
| Kraft Foods | 0.0 | $8.0k | 207.00 | 38.65 | |
| Molex Incorporated | 0.0 | $655k | 27k | 23.87 | |
| Noble Energy | 0.0 | $40k | 425.00 | 94.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 32k | 39.58 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 61k | 28.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 1.2k | 34.68 | |
| Best Buy (BBY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Boeing Company (BA) | 0.0 | $28k | 375.00 | 74.67 | |
| Intel Corporation (INTC) | 0.0 | $114k | 4.6k | 24.61 | |
| Medtronic | 0.0 | $4.0k | 100.00 | 40.00 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 300.00 | 40.00 | |
| Johnson Controls | 0.0 | $83k | 2.7k | 31.17 | |
| Morgan Stanley (MS) | 0.0 | $33k | 2.2k | 15.24 | |
| International Paper Company (IP) | 0.0 | $692k | 23k | 29.60 | |
| Progress Energy | 0.0 | $2.0k | 31.00 | 64.52 | |
| Regions Financial Corporation (RF) | 0.0 | $121k | 28k | 4.32 | |
| Seagate Technology | 0.0 | $15k | 925.00 | 16.22 | |
| Las Vegas Sands (LVS) | 0.0 | $104k | 2.4k | 42.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $59k | 1.3k | 46.09 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 49k | 46.62 | |
| Limited Brands | 0.0 | $103k | 2.6k | 40.39 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Thoratec Corporation | 0.0 | $196k | 5.8k | 33.53 | |
| AmerisourceBergen (COR) | 0.0 | $75k | 1.8k | 41.67 | |
| Equity Residential (EQR) | 0.0 | $41k | 725.00 | 56.55 | |
| American Greetings Corporation | 0.0 | $220k | 18k | 12.52 | |
| Synopsys (SNPS) | 0.0 | $1.7M | 61k | 27.05 | |
| Cabela's Incorporated | 0.0 | $4.0k | 150.00 | 26.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $107k | 2.6k | 41.31 | |
| Kroger (KR) | 0.0 | $902k | 37k | 24.22 | |
| Mylan | 0.0 | $150k | 6.9k | 21.82 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $41k | 1.0k | 40.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $54k | 1.2k | 45.00 | |
| Aetna | 0.0 | $43k | 1.0k | 43.00 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 2.5k | 8.38 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 800.00 | 77.50 | |
| Novartis (NVS) | 0.0 | $128k | 2.3k | 56.89 | |
| Compuware Corporation | 0.0 | $770k | 91k | 8.46 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.1M | 55k | 19.25 | |
| Plum Creek Timber | 0.0 | $8.0k | 207.00 | 38.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 20k | 81.53 | |
| Mentor Graphics Corporation | 0.0 | $694k | 51k | 13.61 | |
| Alcoa | 0.0 | $290k | 34k | 8.62 | |
| Allergan | 0.0 | $66k | 750.00 | 88.00 | |
| Amgen (AMGN) | 0.0 | $42k | 644.00 | 65.22 | |
| Anadarko Petroleum Corporation | 0.0 | $260k | 3.4k | 76.34 | |
| Apple (AAPL) | 0.0 | $495k | 1.2k | 405.07 | |
| Baker Hughes Incorporated | 0.0 | $3.0k | 60.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Computer Sciences Corporation | 0.0 | $663k | 28k | 23.68 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Deere & Company (DE) | 0.0 | $117k | 1.5k | 77.48 | |
| Diageo (DEO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Domtar Corp | 0.0 | $651k | 8.1k | 79.93 | |
| eBay (EBAY) | 0.0 | $54k | 1.8k | 30.08 | |
| General Mills (GIS) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Halliburton Company (HAL) | 0.0 | $178k | 5.3k | 33.81 | |
| Hess (HES) | 0.0 | $199k | 3.5k | 56.45 | |
| Hewlett-Packard Company | 0.0 | $1.6M | 63k | 25.62 | |
| Honeywell International (HON) | 0.0 | $25k | 450.00 | 55.56 | |
| International Business Machines (IBM) | 0.0 | $334k | 1.8k | 186.28 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Nike (NKE) | 0.0 | $34k | 350.00 | 97.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Pepsi (PEP) | 0.0 | $1.6M | 23k | 66.52 | |
| Philip Morris International (PM) | 0.0 | $238k | 3.0k | 79.20 | |
| Procter & Gamble Company (PG) | 0.0 | $336k | 5.0k | 67.00 | |
| Schlumberger (SLB) | 0.0 | $225k | 3.3k | 67.37 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Symantec Corporation | 0.0 | $2.5M | 162k | 15.70 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 25k | 51.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 769.00 | 29.91 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 381.00 | 34.12 | |
| Ca | 0.0 | $1.4M | 67k | 20.16 | |
| Citi | 0.0 | $1.0k | 40.00 | 25.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $227k | 3.6k | 63.89 | |
| Qualcomm (QCOM) | 0.0 | $176k | 3.2k | 54.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Ford Motor Company (F) | 0.0 | $38k | 3.6k | 10.56 | |
| Danaher Corporation (DHR) | 0.0 | $190k | 4.0k | 47.50 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 294.00 | 44.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 980.00 | 36.73 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 400.00 | 40.00 | |
| Dillard's (DDS) | 0.0 | $2.4M | 53k | 44.87 | |
| EMC Corporation | 0.0 | $230k | 11k | 21.58 | |
| Jacobs Engineering | 0.0 | $190k | 4.7k | 40.86 | |
| Henry Schein (HSIC) | 0.0 | $29k | 450.00 | 64.44 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.6M | 64k | 55.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $272k | 5.9k | 46.46 | |
| EOG Resources (EOG) | 0.0 | $78k | 795.00 | 98.11 | |
| Lowe's Companies (LOW) | 0.0 | $912k | 36k | 25.68 | |
| Manpower (MAN) | 0.0 | $628k | 18k | 35.73 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 21k | 66.56 | |
| Hershey Company (HSY) | 0.0 | $129k | 2.1k | 62.17 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 0.0 | $157k | 251.00 | 625.50 | ||
| ConAgra Foods (CAG) | 0.0 | $517k | 20k | 26.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.6M | 28k | 56.81 | |
| Dover Corporation (DOV) | 0.0 | $97k | 1.7k | 57.91 | |
| Linn Energy | 0.0 | $44k | 1.2k | 38.26 | |
| Frontier Communications | 0.0 | $1.0k | 197.00 | 5.08 | |
| PPL Corporation (PPL) | 0.0 | $124k | 4.2k | 29.67 | |
| Public Service Enterprise (PEG) | 0.0 | $83k | 2.5k | 33.20 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 475.00 | 10.53 | |
| Chesapeake Energy Corporation | 0.0 | $24k | 1.1k | 22.37 | |
| Southwestern Energy Company | 0.0 | $1.7M | 53k | 32.14 | |
| Sears Holdings Corporation | 0.0 | $611k | 19k | 31.78 | |
| Kennametal (KMT) | 0.0 | $781k | 21k | 36.54 | |
| Smithfield Foods | 0.0 | $619k | 26k | 24.29 | |
| Bank of the Ozarks | 0.0 | $3.1M | 104k | 29.63 | |
| Amazon (AMZN) | 0.0 | $14k | 469.00 | 29.85 | |
| Amazon (AMZN) | 0.0 | $43k | 248.00 | 173.39 | |
| Forest Laboratories | 0.0 | $1.0k | 43.00 | 23.26 | |
| H.J. Heinz Company | 0.0 | $11k | 200.00 | 55.00 | |
| Alpha Natural Resources | 0.0 | $1.0k | 76.00 | 13.16 | |
| Goldcorp | 0.0 | $89k | 2.0k | 43.63 | |
| Brinker International (EAT) | 0.0 | $729k | 27k | 26.76 | |
| Tenne | 0.0 | $672k | 23k | 29.77 | |
| Estee Lauder Companies (EL) | 0.0 | $46k | 400.00 | 115.00 | |
| Entergy Corporation (ETR) | 0.0 | $1.8M | 24k | 73.63 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $12k | 625.00 | 19.20 | |
| Broadcom Corporation | 0.0 | $80k | 2.7k | 29.36 | |
| Brightpoint | 0.0 | $799k | 74k | 10.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $242k | 5.3k | 46.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $67k | 900.00 | 74.44 | |
| Kadant (KAI) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Community Health Systems (CYH) | 0.0 | $469k | 27k | 17.43 | |
| iShares MSCI Japan Index | 0.0 | $21k | 2.4k | 8.94 | |
| Resource Capital | 0.0 | $143k | 25k | 5.72 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $154k | 3.2k | 48.43 | |
| Arkansas Best Corporation | 0.0 | $1.2M | 63k | 19.28 | |
| American Railcar Industries | 0.0 | $902k | 38k | 23.92 | |
| BHP Billiton (BHP) | 0.0 | $17k | 243.00 | 69.96 | |
| CenterPoint Energy (CNP) | 0.0 | $294k | 15k | 20.24 | |
| America's Car-Mart (CRMT) | 0.0 | $2.3M | 58k | 39.19 | |
| Cooper Tire & Rubber Company | 0.0 | $379k | 27k | 14.00 | |
| El Paso Pipeline Partners | 0.0 | $6.0k | 175.00 | 34.29 | |
| Fred's | 0.0 | $339k | 23k | 14.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $756k | 25k | 30.45 | |
| ITT Corporation | 0.0 | $1.0k | 62.00 | 16.13 | |
| L-3 Communications Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
| Southwest Airlines (LUV) | 0.0 | $186k | 22k | 8.61 | |
| Targa Resources Partners | 0.0 | $7.0k | 180.00 | 38.89 | |
| EnPro Industries (NPO) | 0.0 | $290k | 8.6k | 33.72 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $9.0k | 444.00 | 20.27 | |
| Sirius XM Radio | 0.0 | $55k | 30k | 1.83 | |
| Superior Industries International (SUP) | 0.0 | $291k | 18k | 16.56 | |
| Tim Hortons Inc Com Stk | 0.0 | $92k | 1.9k | 48.42 | |
| Textron (TXT) | 0.0 | $95k | 5.2k | 18.27 | |
| Abb (ABBNY) | 0.0 | $650k | 35k | 18.83 | |
| AK Steel Holding Corporation | 0.0 | $199k | 24k | 8.16 | |
| Amylin Pharmaceuticals | 0.0 | $1.0k | 70.00 | 14.29 | |
| Ashland | 0.0 | $90k | 1.6k | 57.14 | |
| Belden (BDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Celgene Corporation | 0.0 | $79k | 1.2k | 67.52 | |
| Lennox International (LII) | 0.0 | $938k | 28k | 33.75 | |
| Allete (ALE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Duke Realty Corporation | 0.0 | $2.0k | 138.00 | 14.49 | |
| F5 Networks (FFIV) | 0.0 | $32k | 300.00 | 106.67 | |
| Home BancShares (HOMB) | 0.0 | $1.8M | 71k | 25.91 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $20k | 1.0k | 20.00 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $664k | 37k | 18.04 | |
| Aruba Networks | 0.0 | $18k | 900.00 | 20.00 | |
| Enzo Biochem (ENZ) | 0.0 | $2.0k | 1.0k | 1.91 | |
| Gen | 0.0 | $93k | 18k | 5.29 | |
| MoneyGram International | 0.0 | $1.3M | 73k | 17.31 | |
| Kinder Morgan Energy Partners | 0.0 | $8.0k | 90.00 | 88.89 | |
| MedCath Corporation | 0.0 | $128k | 18k | 7.28 | |
| Deltic Timber Corporation | 0.0 | $3.2M | 53k | 60.38 | |
| Basf Se (BASFY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $64k | 1.2k | 55.65 | |
| Navistar International Corporation | 0.0 | $992k | 26k | 37.88 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $2.0k | 100.00 | 20.00 | |
| CompX International (CIX) | 0.0 | $141k | 10k | 14.10 | |
| Market Vectors Gold Miners ETF | 0.0 | $10k | 190.00 | 52.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $174k | 3.0k | 58.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $44k | 400.00 | 110.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $27k | 240.00 | 112.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $40k | 680.00 | 58.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0k | 68.00 | 44.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $145k | 2.2k | 66.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $199k | 2.3k | 87.01 | |
| Oracle Corp option | 0.0 | $479k | 19k | 25.82 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $209k | 36k | 5.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 150.00 | 120.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 150.00 | 120.00 | |
| Dollar General (DG) | 0.0 | $723k | 18k | 41.14 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $23k | 1.0k | 23.00 | |
| Rackspace Hosting | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Templeton Global Income Fund | 0.0 | $7.0k | 789.00 | 8.87 | |
| Putnam Master Int. Income (PIM) | 0.0 | $15k | 3.0k | 5.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Dassault Systemes (DASTY) | 0.0 | $246k | 3.1k | 80.52 | |
| SPDR KBW Insurance (KIE) | 0.0 | $61k | 480.00 | 127.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $4.0k | 500.00 | 8.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $193k | 1.7k | 116.97 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $12k | 450.00 | 26.67 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $351k | 37k | 9.50 | |
| Qad Inc cl a | 0.0 | $263k | 25k | 10.52 | |
| Simmons First National Corporation (SFNC) | 0.0 | $1.5M | 54k | 27.18 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $125k | 3.5k | 35.41 | |
| SPDR Barclays Capital High Yield B | 0.0 | $7.0k | 190.00 | 36.84 | |
| iShares MSCI United Kingdom Index | 0.0 | $10k | 625.00 | 16.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 175.00 | 34.29 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $10k | 220.00 | 45.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.0k | 115.00 | 52.17 | |
| iShares MSCI France Index (EWQ) | 0.0 | $15k | 750.00 | 20.00 | |
| L'Oreal (LRLCY) | 0.0 | $576k | 28k | 20.94 | |
| PowerShares Autonomic BalancedNFA Gl ETF | 0.0 | $24k | 2.0k | 12.31 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $220k | 2.6k | 85.60 | |
| General Elec Cap Corp 6.45% preferred | 0.0 | $8.0k | 300.00 | 26.67 | |
| Oz Minerals | 0.0 | $2.0k | 223.00 | 8.97 | |
| Saturns-goldman Sachs preferred | 0.0 | $31k | 1.4k | 22.14 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $29k | 1.4k | 20.71 | |
| First Fed Bncshs Of Arkansas | 0.0 | $89k | 20k | 4.52 | |
| Cummins | 0.0 | $263k | 2.9k | 92.02 | |
| Raytheon | 0.0 | $296k | 6.1k | 48.37 | |
| D Ishares (EEMS) | 0.0 | $2.0k | 455.00 | 4.40 | |
| Exelis | 0.0 | $1.0k | 1.3k | 0.80 | |
| Orchard Sup Pfd pstk | 0.0 | $998.200000 | 868.00 | 1.15 | |
| Orchard Supp A | 0.0 | $113k | 868.00 | 130.18 | |
| Advanced Environmental | 0.0 | $3.0k | 37k | 0.08 | |
| Barclays Bk | 0.0 | $13k | 300.00 | 43.33 | |
| Cairn Energy New ord | 0.0 | $474k | 115k | 4.11 | |
| Invesco Muni Prem Inc tr sbi | 0.0 | $9.0k | 1.0k | 9.00 | |
| Tara Minerals | 0.0 | $660k | 733k | 0.90 |
