Horrell Capital Management as of Sept. 30, 2014
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 321 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.5 | $9.3M | 86k | 108.42 | |
| Dillard's (DDS) | 3.5 | $7.2M | 66k | 108.98 | |
| Convergys Corporation | 3.4 | $7.1M | 400k | 17.82 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.1M | 79k | 76.47 | |
| J.B. Hunt Transport Services (JBHT) | 2.8 | $5.9M | 80k | 74.05 | |
| Fidelity National Information Services (FIS) | 2.8 | $5.9M | 104k | 56.30 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $5.5M | 30k | 182.78 | |
| FedEx Corporation (FDX) | 2.6 | $5.3M | 33k | 161.44 | |
| Bank of the Ozarks | 2.5 | $5.1M | 163k | 31.52 | |
| Calix (CALX) | 2.3 | $4.9M | 509k | 9.57 | |
| Deltic Timber Corporation | 2.2 | $4.5M | 73k | 62.32 | |
| Datalink Corporation | 2.1 | $4.3M | 408k | 10.63 | |
| Dassault Systemes (DASTY) | 2.0 | $4.2M | 65k | 64.25 | |
| Murphy Oil Corporation (MUR) | 1.9 | $3.9M | 68k | 56.91 | |
| Murphy Usa (MUSA) | 1.8 | $3.7M | 69k | 53.07 | |
| Pepsi (PEP) | 1.7 | $3.5M | 37k | 93.08 | |
| Cracker Barrel Old Country Store (CBRL) | 1.6 | $3.4M | 33k | 103.19 | |
| United Parcel Service (UPS) | 1.6 | $3.2M | 33k | 98.30 | |
| Home BancShares (HOMB) | 1.5 | $3.2M | 108k | 29.41 | |
| Simmons First National Corporation (SFNC) | 1.5 | $3.2M | 83k | 38.51 | |
| Home Depot (HD) | 1.5 | $3.1M | 34k | 91.74 | |
| Sapient Corporation | 1.5 | $3.1M | 218k | 14.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.4 | $2.9M | 365k | 8.03 | |
| Arkansas Best Corporation | 1.4 | $2.9M | 77k | 37.31 | |
| Tyson Foods (TSN) | 1.4 | $2.8M | 71k | 39.37 | |
| Bear State Financial | 1.3 | $2.7M | 297k | 9.00 | |
| America's Car-Mart (CRMT) | 1.3 | $2.7M | 67k | 39.58 | |
| Baxter International (BAX) | 1.3 | $2.6M | 37k | 71.77 | |
| Entergy Corporation (ETR) | 1.2 | $2.6M | 34k | 77.32 | |
| Boingo Wireless | 1.2 | $2.5M | 356k | 7.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.5M | 34k | 73.63 | |
| Lennox International (LII) | 1.2 | $2.5M | 32k | 76.88 | |
| American Railcar Industries | 1.2 | $2.4M | 33k | 73.92 | |
| Yume | 1.1 | $2.4M | 479k | 5.00 | |
| U.S. Bancorp (USB) | 1.1 | $2.4M | 56k | 41.83 | |
| Southwestern Energy Company | 1.1 | $2.4M | 68k | 34.95 | |
| Family Dollar Stores | 1.1 | $2.3M | 30k | 77.24 | |
| DigitalGlobe | 1.0 | $2.1M | 75k | 28.51 | |
| P.A.M. Transportation Services (PTSI) | 1.0 | $2.1M | 59k | 36.24 | |
| Procera Networks | 1.0 | $2.1M | 220k | 9.58 | |
| Target Corporation (TGT) | 1.0 | $2.0M | 32k | 62.69 | |
| Community Health Systems (CYH) | 1.0 | $2.0M | 37k | 54.79 | |
| Walgreen Company | 0.9 | $1.9M | 33k | 59.27 | |
| Kroger (KR) | 0.9 | $1.9M | 37k | 52.01 | |
| Dollar General (DG) | 0.9 | $1.9M | 31k | 61.13 | |
| At&t (T) | 0.9 | $1.9M | 53k | 35.25 | |
| Nucor Corporation (NUE) | 0.9 | $1.9M | 34k | 54.29 | |
| Limelight Networks | 0.9 | $1.9M | 803k | 2.34 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 34k | 52.92 | |
| Tenne | 0.9 | $1.8M | 34k | 52.30 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 33k | 49.99 | |
| Fidelity National Financial | 0.7 | $1.5M | 54k | 27.75 | |
| Acxiom Corporation | 0.6 | $1.3M | 79k | 16.55 | |
| Hewlett-Packard Company | 0.6 | $1.2M | 34k | 35.46 | |
| USA Truck | 0.5 | $1.1M | 64k | 17.54 | |
| ConAgra Foods (CAG) | 0.5 | $1.0M | 32k | 33.04 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.0M | 34k | 30.56 | |
| Adtran | 0.5 | $944k | 46k | 20.52 | |
| Cooper Tire & Rubber Company | 0.5 | $944k | 33k | 28.71 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $739k | 6.9k | 107.62 | |
| Abb (ABBNY) | 0.3 | $737k | 33k | 22.40 | |
| Windstream Hldgs | 0.3 | $729k | 68k | 10.78 | |
| Sierra Wireless | 0.3 | $615k | 23k | 26.74 | |
| Caterpillar (CAT) | 0.3 | $555k | 5.6k | 99.02 | |
| Covenant Transportation (CVLG) | 0.3 | $553k | 30k | 18.59 | |
| Brinker International (EAT) | 0.2 | $520k | 10k | 50.77 | |
| Superior Industries International (SUP) | 0.2 | $522k | 30k | 17.55 | |
| Clorox Company (CLX) | 0.2 | $495k | 5.2k | 96.04 | |
| Ciena Corporation (CIEN) | 0.2 | $502k | 30k | 16.73 | |
| Riverbed Technology | 0.2 | $501k | 27k | 18.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $488k | 6.5k | 75.50 | |
| Bank of America Corporation (BAC) | 0.2 | $458k | 27k | 17.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $454k | 4.5k | 100.13 | |
| Southwest Airlines (LUV) | 0.2 | $456k | 14k | 33.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $452k | 4.9k | 91.70 | |
| Apple (AAPL) | 0.2 | $419k | 4.2k | 100.75 | |
| Fred's | 0.2 | $417k | 30k | 14.02 | |
| Healthsouth | 0.2 | $416k | 11k | 36.92 | |
| Rentrak Corp put | 0.2 | $396k | 6.5k | 60.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $383k | 10k | 38.30 | |
| Weyerhaeuser Company (WY) | 0.2 | $366k | 12k | 31.83 | |
| EnPro Industries (NPO) | 0.2 | $370k | 6.1k | 60.61 | |
| Raytheon | 0.2 | $375k | 3.7k | 101.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $363k | 4.5k | 80.67 | |
| CenterPoint Energy (CNP) | 0.2 | $357k | 15k | 24.47 | |
| American Tower Reit (AMT) | 0.2 | $360k | 3.9k | 93.51 | |
| Net 1 Ueps Techs | 0.2 | $362k | 30k | 12.07 | |
| J.C. Penney Company | 0.2 | $342k | 34k | 10.04 | |
| Domtar Corp | 0.2 | $333k | 9.5k | 35.09 | |
| BP (BP) | 0.1 | $308k | 7.0k | 44.00 | |
| Duke Energy (DUK) | 0.1 | $308k | 4.1k | 74.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 3.1k | 94.18 | |
| Anadarko Petroleum Corporation | 0.1 | $284k | 2.8k | 101.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $298k | 2.3k | 129.62 | |
| International Paper Company (IP) | 0.1 | $268k | 5.6k | 47.82 | |
| IBERIABANK Corporation | 0.1 | $274k | 4.4k | 62.57 | |
| American International (AIG) | 0.1 | $270k | 5.0k | 54.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $277k | 10k | 27.70 | |
| L'Oreal (LRLCY) | 0.1 | $254k | 8.0k | 31.73 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $249k | 18k | 13.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $226k | 2.4k | 93.74 | |
| Pfizer (PFE) | 0.1 | $203k | 6.9k | 29.52 | |
| Regions Financial Corporation (RF) | 0.1 | $219k | 22k | 10.03 | |
| Hess (HES) | 0.1 | $217k | 2.3k | 94.35 | |
| Celgene Corporation | 0.1 | $216k | 2.3k | 94.74 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $202k | 3.2k | 63.14 | |
| Cummins | 0.1 | $199k | 1.5k | 131.96 | |
| Goldman Sachs (GS) | 0.1 | $184k | 1.0k | 184.00 | |
| Coca-Cola Company (KO) | 0.1 | $180k | 4.2k | 42.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $194k | 2.4k | 79.90 | |
| Textron (TXT) | 0.1 | $184k | 5.1k | 36.08 | |
| Valhi | 0.1 | $196k | 30k | 6.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $179k | 2.6k | 70.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $187k | 2.1k | 88.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $177k | 900.00 | 196.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $174k | 1.5k | 116.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $159k | 2.2k | 72.04 | |
| General Electric Company | 0.1 | $141k | 5.5k | 25.64 | |
| BancorpSouth | 0.1 | $145k | 7.2k | 20.07 | |
| EMC Corporation | 0.1 | $155k | 5.3k | 29.25 | |
| Conn's (CONNQ) | 0.1 | $151k | 5.0k | 30.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $156k | 1.4k | 111.91 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $155k | 2.6k | 58.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $123k | 2.0k | 60.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $126k | 1.2k | 106.78 | |
| Paychex (PAYX) | 0.1 | $133k | 3.0k | 44.33 | |
| Best Buy (BBY) | 0.1 | $121k | 3.6k | 33.57 | |
| ACI Worldwide (ACIW) | 0.1 | $118k | 6.3k | 18.82 | |
| Mylan | 0.1 | $132k | 2.9k | 45.52 | |
| Yum! Brands (YUM) | 0.1 | $122k | 1.7k | 71.76 | |
| Procter & Gamble Company (PG) | 0.1 | $121k | 1.4k | 83.85 | |
| Resource Capital | 0.1 | $122k | 25k | 4.88 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $116k | 1.2k | 98.72 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $116k | 2.2k | 52.97 | |
| Citigroup (C) | 0.1 | $116k | 2.2k | 51.79 | |
| Directv | 0.1 | $115k | 1.3k | 86.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $107k | 2.3k | 46.32 | |
| Walt Disney Company (DIS) | 0.1 | $111k | 1.2k | 89.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $97k | 800.00 | 121.25 | |
| Alcoa | 0.1 | $112k | 6.9k | 16.15 | |
| Oracle Corporation (ORCL) | 0.1 | $99k | 2.6k | 38.37 | |
| Sirius XM Radio | 0.1 | $105k | 30k | 3.50 | |
| Ocwen Financial Corporation | 0.1 | $105k | 4.0k | 26.25 | |
| Gen | 0.1 | $114k | 6.8k | 16.71 | |
| CompX International (CIX) | 0.1 | $103k | 10k | 10.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $109k | 1.6k | 68.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $98k | 2.1k | 46.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $106k | 2.7k | 39.64 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $100k | 2.0k | 49.80 | |
| Sempra Energy | 0.1 | $105k | 1.0k | 105.00 | |
| Firma Holdings Copr (FRMA) | 0.1 | $101k | 438k | 0.23 | |
| Norfolk Southern (NSC) | 0.0 | $81k | 724.00 | 111.88 | |
| Chevron Corporation (CVX) | 0.0 | $85k | 709.00 | 119.89 | |
| Halliburton Company (HAL) | 0.0 | $83k | 1.3k | 64.59 | |
| Schlumberger (SLB) | 0.0 | $76k | 750.00 | 101.33 | |
| Ford Motor Company (F) | 0.0 | $92k | 6.2k | 14.84 | |
| Sears Holdings Corporation | 0.0 | $88k | 3.5k | 25.11 | |
| Atlas Pipeline Partners | 0.0 | $88k | 2.4k | 36.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $91k | 766.00 | 118.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $93k | 2.2k | 41.61 | |
| SPDR Barclays Capital High Yield B | 0.0 | $92k | 2.3k | 40.02 | |
| Pimco Fds Pac Invt Mgmt Cl D mf | 0.0 | $75k | 6.1k | 12.31 | |
| Bankshares Of Fayetteville | 0.0 | $91k | 3.3k | 27.31 | |
| Apache Corporation | 0.0 | $59k | 625.00 | 94.40 | |
| Thoratec Corporation | 0.0 | $62k | 2.3k | 26.55 | |
| Williams-Sonoma (WSM) | 0.0 | $53k | 800.00 | 66.25 | |
| Nike (NKE) | 0.0 | $54k | 600.00 | 90.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $62k | 1.9k | 32.63 | |
| Gilead Sciences (GILD) | 0.0 | $64k | 600.00 | 106.67 | |
| Linn Energy | 0.0 | $69k | 2.3k | 30.00 | |
| Tim Hortons Inc Com Stk | 0.0 | $71k | 900.00 | 78.89 | |
| Nidec Corporation (NJDCY) | 0.0 | $59k | 3.5k | 16.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $59k | 650.00 | 90.77 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $62k | 1.7k | 35.84 | |
| Apollo Global Management 'a' | 0.0 | $61k | 2.6k | 23.92 | |
| Access Midstream Partners, L.p | 0.0 | $57k | 900.00 | 63.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $41k | 990.00 | 41.41 | |
| Annaly Capital Management | 0.0 | $45k | 4.2k | 10.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 285.00 | 126.32 | |
| Equity Residential (EQR) | 0.0 | $37k | 600.00 | 61.67 | |
| Novartis (NVS) | 0.0 | $52k | 550.00 | 94.55 | |
| Honeywell International (HON) | 0.0 | $42k | 450.00 | 93.33 | |
| Philip Morris International (PM) | 0.0 | $40k | 480.00 | 83.33 | |
| UnitedHealth (UNH) | 0.0 | $50k | 575.00 | 86.96 | |
| Qualcomm (QCOM) | 0.0 | $37k | 500.00 | 74.00 | |
| Biogen Idec (BIIB) | 0.0 | $41k | 125.00 | 328.00 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 500.00 | 76.00 | |
| priceline.com Incorporated | 0.0 | $51k | 44.00 | 1159.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $34k | 315.00 | 107.94 | |
| SanDisk Corporation | 0.0 | $36k | 370.00 | 97.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $44k | 400.00 | 110.00 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $32k | 4.6k | 6.93 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $37k | 2.7k | 13.91 | |
| Proshares Tr rafi lg sht | 0.0 | $39k | 932.00 | 41.85 | |
| Facebook Inc cl a (META) | 0.0 | $49k | 615.00 | 79.67 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $39k | 1.9k | 20.10 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $40k | 2.3k | 17.47 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 1.0k | 14.30 | |
| HSBC Holdings (HSBC) | 0.0 | $28k | 542.00 | 51.66 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 250.00 | 72.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 125.00 | 96.00 | |
| AES Corporation (AES) | 0.0 | $20k | 1.4k | 14.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 569.00 | 42.18 | |
| Intel Corporation (INTC) | 0.0 | $12k | 335.00 | 35.82 | |
| Morgan Stanley (MS) | 0.0 | $20k | 583.00 | 34.31 | |
| Masco Corporation (MAS) | 0.0 | $20k | 850.00 | 23.53 | |
| Aetna | 0.0 | $12k | 150.00 | 80.00 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 75.00 | 200.00 | |
| Allergan | 0.0 | $22k | 125.00 | 176.00 | |
| International Business Machines (IBM) | 0.0 | $26k | 139.00 | 187.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 297.00 | 47.14 | |
| United Technologies Corporation | 0.0 | $18k | 173.00 | 104.05 | |
| EOG Resources (EOG) | 0.0 | $24k | 240.00 | 100.00 | |
| Hershey Company (HSY) | 0.0 | $26k | 275.00 | 94.55 | |
| Visa (V) | 0.0 | $21k | 100.00 | 210.00 | |
| 0.0 | $29k | 50.00 | 580.00 | ||
| PPL Corporation (PPL) | 0.0 | $20k | 605.00 | 33.06 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 1.1k | 23.30 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16k | 1.0k | 16.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $14k | 310.00 | 45.16 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $15k | 296.00 | 50.68 | |
| Ashland | 0.0 | $16k | 150.00 | 106.67 | |
| St. Jude Medical | 0.0 | $14k | 225.00 | 62.22 | |
| Kona Grill | 0.0 | $16k | 800.00 | 20.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 150.00 | 173.33 | |
| Putnam Master Int. Income (PIM) | 0.0 | $16k | 3.0k | 5.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $18k | 333.00 | 54.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $13k | 193.00 | 67.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $13k | 130.00 | 100.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $13k | 149.00 | 87.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $27k | 395.00 | 68.35 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $31k | 1.3k | 23.22 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $13k | 290.00 | 44.83 | |
| Ubs Ag Jersey Brh fund | 0.0 | $17k | 910.00 | 18.68 | |
| Wendy's/arby's Group (WEN) | 0.0 | $30k | 3.7k | 8.16 | |
| Moneygram International | 0.0 | $14k | 1.1k | 12.59 | |
| Halcon Resources | 0.0 | $20k | 5.0k | 4.00 | |
| Direxion Shs Etf Tr | 0.0 | $25k | 1.5k | 16.89 | |
| Transocean | 0.0 | $25k | 772.00 | 32.38 | |
| Google Inc Class C | 0.0 | $29k | 50.00 | 580.00 | |
| Cairn Energy New Ord ord | 0.0 | $11k | 3.9k | 2.79 | |
| Ishares msci etf emerg | 0.0 | $15k | 301.00 | 49.83 | |
| Ishares russell microcap | 0.0 | $23k | 325.00 | 70.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Time Warner | 0.0 | $2.0k | 33.00 | 60.61 | |
| Tenaris (TS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| American Express Company (AXP) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 200.00 | 50.00 | |
| 3M Company (MMM) | 0.0 | $10k | 70.00 | 142.86 | |
| Coach | 0.0 | $4.0k | 100.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Johnson Controls | 0.0 | $6.0k | 144.00 | 41.67 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cabela's Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
| Plum Creek Timber | 0.0 | $8.0k | 207.00 | 38.65 | |
| Altria (MO) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Unilever | 0.0 | $10k | 248.00 | 40.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Henry Schein (HSIC) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Amazon (AMZN) | 0.0 | $7.0k | 23.00 | 304.35 | |
| American Capital | 0.0 | $2.0k | 109.00 | 18.35 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Belden (BDC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Duke Realty Corporation | 0.0 | $2.0k | 138.00 | 14.49 | |
| Viad (VVI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Enzo Biochem (ENZ) | 0.0 | $5.0k | 1.0k | 4.77 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $9.0k | 240.00 | 37.50 | |
| American DG Energy | 0.0 | $2.0k | 1.4k | 1.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 90.00 | 44.44 | |
| SPDR KBW Bank (KBE) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Templeton Global Income Fund | 0.0 | $6.0k | 789.00 | 7.60 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Claymore/BNY Mellon BRIC | 0.0 | $5.0k | 145.00 | 34.48 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $3.0k | 100.00 | 30.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $8.0k | 175.00 | 45.71 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $6.0k | 767.00 | 7.82 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| United Sts Commodity Index F (USCI) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Brazil Infrastructure Index Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sentinel Common Class A mut | 0.0 | $4.0k | 83.00 | 48.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Advanced Environmental | 0.0 | $4.9k | 50k | 0.10 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Monitise Plc Ord F cs | 0.0 | $6.0k | 12k | 0.52 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Sunedison | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $4.0k | 125.00 | 32.00 | |
| Guggenheim Exch Td China Sm Cap sm cap | 0.0 | $3.0k | 100.00 | 30.00 | |
| Greenhaven Cont Cmdt Idx Fd idx | 0.0 | $9.0k | 345.00 | 26.09 | |
| Iq Hedge Ed Multi Strt Etf etf | 0.0 | $9.0k | 310.00 | 29.03 | |
| Powershares Exch Td Fd exch td | 0.0 | $7.0k | 280.00 | 25.00 | |
| Veritiv Corp - When Issued | 0.0 | $5.0k | 106.00 | 47.17 |
