Horrell Capital Management as of Dec. 31, 2014
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 325 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.1 | $9.4M | 79k | 119.13 | |
| Dillard's (DDS) | 3.7 | $8.4M | 67k | 125.18 | |
| Convergys Corporation | 3.4 | $7.6M | 375k | 20.37 | |
| J.B. Hunt Transport Services (JBHT) | 3.0 | $6.7M | 80k | 84.25 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.7M | 78k | 85.89 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $6.1M | 32k | 192.58 | |
| Fidelity National Information Services (FIS) | 2.6 | $6.0M | 97k | 62.20 | |
| Bank of the Ozarks | 2.4 | $5.5M | 146k | 37.92 | |
| FedEx Corporation (FDX) | 2.4 | $5.5M | 32k | 173.66 | |
| Sapient Corporation | 2.4 | $5.4M | 218k | 24.88 | |
| Deltic Timber Corporation | 2.1 | $4.9M | 72k | 68.39 | |
| Murphy Usa (MUSA) | 2.0 | $4.6M | 67k | 68.86 | |
| Cracker Barrel Old Country Store (CBRL) | 2.0 | $4.5M | 32k | 140.77 | |
| Datalink Corporation | 1.9 | $4.3M | 332k | 12.90 | |
| DigitalGlobe | 1.6 | $3.7M | 118k | 30.97 | |
| United Parcel Service (UPS) | 1.6 | $3.6M | 32k | 111.18 | |
| America's Car-Mart (CRMT) | 1.6 | $3.6M | 67k | 53.37 | |
| Dassault Systemes (DASTY) | 1.6 | $3.5M | 58k | 61.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.5 | $3.5M | 484k | 7.18 | |
| P.A.M. Transportation Services (PTSI) | 1.5 | $3.5M | 67k | 51.84 | |
| Murphy Oil Corporation (MUR) | 1.5 | $3.4M | 67k | 50.52 | |
| Bear State Financial | 1.5 | $3.4M | 307k | 10.99 | |
| Home Depot (HD) | 1.5 | $3.3M | 32k | 104.97 | |
| AutoZone (AZO) | 1.5 | $3.3M | 5.4k | 619.08 | |
| Pepsi (PEP) | 1.4 | $3.3M | 35k | 94.57 | |
| Arkansas Best Corporation | 1.4 | $3.1M | 67k | 46.37 | |
| Home BancShares (HOMB) | 1.3 | $3.0M | 94k | 32.16 | |
| Calix (CALX) | 1.3 | $3.0M | 301k | 10.02 | |
| Lennox International (LII) | 1.3 | $3.0M | 32k | 95.07 | |
| Yume | 1.3 | $2.9M | 579k | 5.04 | |
| Entergy Corporation (ETR) | 1.2 | $2.8M | 32k | 87.49 | |
| Simmons First National Corporation (SFNC) | 1.2 | $2.7M | 68k | 40.66 | |
| Tyson Foods (TSN) | 1.2 | $2.7M | 67k | 40.09 | |
| U.S. Bancorp (USB) | 1.1 | $2.5M | 56k | 44.96 | |
| Walgreen Company | 1.1 | $2.5M | 33k | 76.20 | |
| Family Dollar Stores | 1.1 | $2.5M | 32k | 79.22 | |
| Target Corporation (TGT) | 1.1 | $2.4M | 32k | 75.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.4M | 33k | 72.95 | |
| Baxter International (BAX) | 1.0 | $2.3M | 32k | 73.30 | |
| Dollar General (DG) | 1.0 | $2.2M | 32k | 70.72 | |
| Limelight Networks | 1.0 | $2.2M | 803k | 2.77 | |
| Lowe's Companies (LOW) | 1.0 | $2.2M | 32k | 68.79 | |
| Kroger (KR) | 0.9 | $2.0M | 32k | 64.22 | |
| USA Truck | 0.8 | $1.9M | 67k | 28.41 | |
| Fidelity National Financial | 0.8 | $1.9M | 54k | 34.45 | |
| Tenne | 0.8 | $1.8M | 32k | 56.60 | |
| Community Health Systems (CYH) | 0.8 | $1.7M | 32k | 53.92 | |
| Southwestern Energy Company | 0.7 | $1.7M | 61k | 27.29 | |
| American Railcar Industries | 0.7 | $1.6M | 32k | 51.51 | |
| Procera Networks | 0.7 | $1.6M | 223k | 7.19 | |
| At&t (T) | 0.7 | $1.6M | 47k | 33.58 | |
| Nucor Corporation (NUE) | 0.7 | $1.6M | 32k | 49.07 | |
| Ciena Corporation (CIEN) | 0.7 | $1.6M | 80k | 19.41 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 33k | 46.78 | |
| Adtran | 0.7 | $1.5M | 69k | 21.80 | |
| Conn's (CONNQ) | 0.7 | $1.5M | 81k | 18.68 | |
| Guidance Software | 0.7 | $1.5M | 207k | 7.25 | |
| Acxiom Corporation | 0.6 | $1.4M | 68k | 20.27 | |
| Hewlett-Packard Company | 0.6 | $1.3M | 32k | 40.13 | |
| Boingo Wireless | 0.6 | $1.3M | 166k | 7.67 | |
| ConAgra Foods (CAG) | 0.5 | $1.2M | 32k | 36.27 | |
| Cooper Tire & Rubber Company | 0.5 | $1.1M | 32k | 34.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.0M | 32k | 32.80 | |
| Covenant Transportation (CVLG) | 0.4 | $860k | 32k | 27.10 | |
| Ceragon Networks (CRNT) | 0.3 | $707k | 700k | 1.01 | |
| Abb (ABBNY) | 0.3 | $671k | 32k | 21.15 | |
| Superior Industries International (SUP) | 0.3 | $628k | 32k | 19.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $611k | 5.5k | 112.11 | |
| Clorox Company (CLX) | 0.2 | $561k | 5.4k | 104.14 | |
| Windstream Hldgs | 0.2 | $575k | 70k | 8.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $545k | 6.6k | 81.99 | |
| Fred's | 0.2 | $552k | 32k | 17.40 | |
| Riverbed Technology | 0.2 | $551k | 27k | 20.41 | |
| Caterpillar (CAT) | 0.2 | $514k | 5.6k | 91.57 | |
| SeaChange International | 0.2 | $510k | 80k | 6.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $482k | 4.6k | 104.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $479k | 5.0k | 95.59 | |
| Apple (AAPL) | 0.2 | $459k | 4.2k | 110.36 | |
| Southwest Airlines (LUV) | 0.2 | $463k | 11k | 42.32 | |
| Raytheon | 0.2 | $427k | 3.7k | 115.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $417k | 10k | 41.70 | |
| EnPro Industries (NPO) | 0.2 | $383k | 6.1k | 62.74 | |
| American Tower Reit (AMT) | 0.2 | $381k | 3.9k | 98.96 | |
| IBERIABANK Corporation | 0.1 | $349k | 5.4k | 64.79 | |
| Duke Energy (DUK) | 0.1 | $344k | 4.1k | 83.58 | |
| Brinker International (EAT) | 0.1 | $316k | 5.4k | 58.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $325k | 9.0k | 36.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $325k | 2.3k | 141.37 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 16k | 17.91 | |
| International Paper Company (IP) | 0.1 | $289k | 5.4k | 53.65 | |
| Domtar Corp | 0.1 | $305k | 7.6k | 40.22 | |
| BP (BP) | 0.1 | $267k | 7.0k | 38.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $283k | 3.1k | 92.54 | |
| American International (AIG) | 0.1 | $280k | 5.0k | 56.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $284k | 18k | 15.75 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 6.1k | 42.14 | |
| Celgene Corporation | 0.1 | $246k | 2.2k | 111.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $244k | 2.4k | 101.20 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $252k | 10k | 25.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $218k | 2.3k | 93.16 | |
| Cummins | 0.1 | $217k | 1.5k | 143.90 | |
| Pfizer (PFE) | 0.1 | $214k | 6.9k | 31.12 | |
| J.C. Penney Company | 0.1 | $206k | 32k | 6.47 | |
| Best Buy (BBY) | 0.1 | $214k | 5.5k | 39.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $194k | 2.4k | 79.90 | |
| Textron (TXT) | 0.1 | $215k | 5.1k | 42.16 | |
| Healthsouth | 0.1 | $207k | 5.4k | 38.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $200k | 2.7k | 74.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $216k | 2.6k | 82.29 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $195k | 3.2k | 60.96 | |
| ACI Worldwide (ACIW) | 0.1 | $186k | 9.2k | 20.14 | |
| Anadarko Petroleum Corporation | 0.1 | $185k | 2.2k | 82.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $193k | 5.4k | 35.83 | |
| Sears Holdings Corporation | 0.1 | $178k | 5.4k | 33.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $171k | 1.5k | 114.00 | |
| Valhi | 0.1 | $192k | 30k | 6.40 | |
| L'Oreal (LRLCY) | 0.1 | $182k | 5.4k | 33.79 | |
| Mylan | 0.1 | $155k | 2.8k | 56.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $157k | 1.4k | 112.63 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $151k | 2.6k | 57.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $128k | 2.0k | 62.56 | |
| General Electric Company | 0.1 | $139k | 5.5k | 25.27 | |
| Paychex (PAYX) | 0.1 | $139k | 3.0k | 46.33 | |
| Hess (HES) | 0.1 | $144k | 2.0k | 73.85 | |
| Procter & Gamble Company (PG) | 0.1 | $131k | 1.4k | 90.78 | |
| EMC Corporation | 0.1 | $137k | 4.6k | 29.67 | |
| Resource Capital | 0.1 | $126k | 25k | 5.04 | |
| CenterPoint Energy (CNP) | 0.1 | $126k | 5.4k | 23.39 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $137k | 2.9k | 47.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $107k | 2.3k | 46.32 | |
| Goldman Sachs (GS) | 0.1 | $122k | 630.00 | 193.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $123k | 1.2k | 104.24 | |
| Walt Disney Company (DIS) | 0.1 | $117k | 1.2k | 93.90 | |
| BancorpSouth | 0.1 | $121k | 5.4k | 22.46 | |
| Yum! Brands (YUM) | 0.1 | $124k | 1.7k | 72.94 | |
| Oracle Corporation (ORCL) | 0.1 | $112k | 2.5k | 45.16 | |
| Sirius XM Radio | 0.1 | $105k | 30k | 3.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $121k | 1.2k | 102.98 | |
| CompX International (CIX) | 0.1 | $121k | 10k | 12.10 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $122k | 1.6k | 76.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $106k | 2.7k | 39.64 | |
| Citigroup (C) | 0.1 | $121k | 2.2k | 54.02 | |
| Directv | 0.1 | $111k | 1.3k | 86.72 | |
| Sempra Energy | 0.1 | $111k | 1.0k | 111.00 | |
| Chevron Corporation (CVX) | 0.0 | $80k | 709.00 | 112.83 | |
| Regions Financial Corporation (RF) | 0.0 | $80k | 7.6k | 10.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $100k | 800.00 | 125.00 | |
| Alcoa | 0.0 | $85k | 5.4k | 15.78 | |
| Ford Motor Company (F) | 0.0 | $96k | 6.2k | 15.48 | |
| Nidec Corporation (NJDCY) | 0.0 | $87k | 5.4k | 16.15 | |
| Gen | 0.0 | $99k | 5.4k | 18.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $95k | 791.00 | 120.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $88k | 2.2k | 39.37 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $89k | 2.1k | 42.12 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $82k | 1.1k | 77.95 | |
| SPDR Barclays Capital High Yield B | 0.0 | $99k | 2.6k | 38.66 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $94k | 2.0k | 46.81 | |
| Bankshares Of Fayetteville | 0.0 | $97k | 3.3k | 29.11 | |
| Firma Holdings Copr (FRMA) | 0.0 | $92k | 438k | 0.21 | |
| Norfolk Southern (NSC) | 0.0 | $79k | 724.00 | 109.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $72k | 350.00 | 205.71 | |
| Thoratec Corporation | 0.0 | $76k | 2.3k | 32.55 | |
| Williams-Sonoma (WSM) | 0.0 | $61k | 800.00 | 76.25 | |
| Nike (NKE) | 0.0 | $58k | 600.00 | 96.67 | |
| Schlumberger (SLB) | 0.0 | $64k | 750.00 | 85.33 | |
| UnitedHealth (UNH) | 0.0 | $58k | 575.00 | 100.87 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 600.00 | 95.00 | |
| Tesoro Corporation | 0.0 | $70k | 935.00 | 74.87 | |
| Atlas Pipeline Partners | 0.0 | $65k | 2.4k | 27.08 | |
| Ocwen Financial Corporation | 0.0 | $60k | 4.0k | 15.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $61k | 650.00 | 93.85 | |
| Apollo Global Management 'a' | 0.0 | $60k | 2.6k | 23.53 | |
| Pimco Fds Pac Invt Mgmt Cl D mf | 0.0 | $73k | 6.3k | 11.67 | |
| Remy Intl Inc Hldg | 0.0 | $64k | 3.2k | 19.85 | |
| Annaly Capital Management | 0.0 | $43k | 4.0k | 10.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 285.00 | 140.35 | |
| Apache Corporation | 0.0 | $39k | 625.00 | 62.40 | |
| Equity Residential (EQR) | 0.0 | $43k | 600.00 | 71.67 | |
| Novartis (NVS) | 0.0 | $51k | 550.00 | 92.73 | |
| Halliburton Company (HAL) | 0.0 | $43k | 1.1k | 39.09 | |
| Honeywell International (HON) | 0.0 | $45k | 450.00 | 100.00 | |
| Biogen Idec (BIIB) | 0.0 | $50k | 125.00 | 400.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $44k | 1.9k | 23.16 | |
| priceline.com Incorporated | 0.0 | $50k | 44.00 | 1136.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $37k | 315.00 | 117.46 | |
| SanDisk Corporation | 0.0 | $36k | 370.00 | 97.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $44k | 400.00 | 110.00 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $55k | 1.7k | 31.79 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $38k | 2.7k | 14.29 | |
| Proshares Tr rafi lg sht | 0.0 | $39k | 932.00 | 41.85 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $42k | 459.00 | 91.50 | |
| Facebook Inc cl a (META) | 0.0 | $48k | 615.00 | 78.05 | |
| Access Midstream Partners, L.p | 0.0 | $49k | 900.00 | 54.44 | |
| 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 | |
| Ishares msci etf emerg | 0.0 | $50k | 1.1k | 45.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $38k | 365.00 | 104.11 | |
| HSBC Holdings (HSBC) | 0.0 | $26k | 552.00 | 47.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 301.00 | 43.19 | |
| MasterCard Incorporated (MA) | 0.0 | $14k | 168.00 | 83.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $15k | 100.00 | 150.00 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 125.00 | 112.00 | |
| AES Corporation (AES) | 0.0 | $19k | 1.4k | 13.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 200.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $12k | 70.00 | 171.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 469.00 | 55.44 | |
| Intel Corporation (INTC) | 0.0 | $12k | 335.00 | 35.82 | |
| Morgan Stanley (MS) | 0.0 | $23k | 583.00 | 39.45 | |
| Masco Corporation (MAS) | 0.0 | $21k | 850.00 | 24.71 | |
| Aetna | 0.0 | $13k | 150.00 | 86.67 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 75.00 | 213.33 | |
| Allergan | 0.0 | $27k | 125.00 | 216.00 | |
| International Business Machines (IBM) | 0.0 | $22k | 139.00 | 158.27 | |
| Philip Morris International (PM) | 0.0 | $31k | 380.00 | 81.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 297.00 | 53.87 | |
| United Technologies Corporation | 0.0 | $20k | 173.00 | 115.61 | |
| Qualcomm (QCOM) | 0.0 | $34k | 450.00 | 75.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 225.00 | 62.22 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
| EOG Resources (EOG) | 0.0 | $22k | 240.00 | 91.67 | |
| Hershey Company (HSY) | 0.0 | $29k | 275.00 | 105.45 | |
| Visa (V) | 0.0 | $26k | 100.00 | 260.00 | |
| 0.0 | $27k | 50.00 | 540.00 | ||
| Linn Energy | 0.0 | $23k | 2.3k | 10.00 | |
| PPL Corporation (PPL) | 0.0 | $22k | 605.00 | 36.36 | |
| Chesapeake Energy Corporation | 0.0 | $21k | 1.1k | 19.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16k | 1.0k | 16.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $16k | 310.00 | 51.61 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $17k | 296.00 | 57.43 | |
| Ashland | 0.0 | $18k | 150.00 | 120.00 | |
| St. Jude Medical | 0.0 | $15k | 225.00 | 66.67 | |
| Kona Grill | 0.0 | $18k | 800.00 | 22.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 150.00 | 180.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $16k | 3.0k | 5.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $12k | 110.00 | 109.09 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $17k | 333.00 | 51.05 | |
| 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 | $26k | 395.00 | 65.82 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $30k | 290.00 | 103.45 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $32k | 1.3k | 23.97 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $12k | 290.00 | 41.38 | |
| Ubs Ag Jersey Brh fund | 0.0 | $15k | 910.00 | 16.48 | |
| Wendy's/arby's Group (WEN) | 0.0 | $33k | 3.7k | 8.98 | |
| Direxion Shs Etf Tr | 0.0 | $17k | 1.4k | 12.32 | |
| Transocean | 0.0 | $14k | 772.00 | 18.13 | |
| Google Inc Class C | 0.0 | $26k | 50.00 | 520.00 | |
| Ishares russell microcap | 0.0 | $25k | 325.00 | 76.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 169.00 | 59.17 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Time Warner | 0.0 | $3.0k | 33.00 | 90.91 | |
| Tenaris (TS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| 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 | |
| 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 | $10k | 147.00 | 68.03 | |
| Johnson Controls | 0.0 | $7.0k | 144.00 | 48.61 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Cabela's Incorporated | 0.0 | $5.0k | 100.00 | 50.00 | |
| Plum Creek Timber | 0.0 | $9.0k | 207.00 | 43.48 | |
| 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 | $4.0k | 68.00 | 58.82 | |
| Nextera Energy (NEE) | 0.0 | $11k | 100.00 | 110.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Unilever | 0.0 | $10k | 248.00 | 40.32 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Henry Schein (HSIC) | 0.0 | $10k | 75.00 | 133.33 | |
| 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 | $4.0k | 83.00 | 48.19 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 200.00 | 55.00 | |
| Duke Realty Corporation | 0.0 | $3.0k | 138.00 | 21.74 | |
| Viad (VVI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Enzo Biochem (ENZ) | 0.0 | $5.0k | 1.0k | 4.77 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $10k | 240.00 | 41.67 | |
| American DG Energy | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| 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 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Alerian Mlp Etf | 0.0 | $4.0k | 215.00 | 18.60 | |
| Claymore/BNY Mellon BRIC | 0.0 | $4.0k | 145.00 | 27.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $8.0k | 175.00 | 45.71 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $5.0k | 767.00 | 6.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $8.0k | 40.00 | 200.00 | |
| 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 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | 92.00 | 43.48 | |
| Basf | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Moneygram International | 0.0 | $9.0k | 1.0k | 9.00 | |
| Advanced Environmental | 0.0 | $4.9k | 50k | 0.10 | |
| Halcon Resources | 0.0 | $9.0k | 5.0k | 1.80 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Monitise Plc Ord F cs | 0.0 | $4.0k | 9.5k | 0.42 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $3.0k | 62.00 | 48.39 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $11k | 393.00 | 27.99 | |
| Market Vectors Etf Tr | 0.0 | $4.0k | 175.00 | 22.86 | |
| 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 | |
| Cairn Energy New Ord ord | 0.0 | $11k | 3.9k | 2.79 | |
| Greenhaven Cont Cmdt Idx Fd idx | 0.0 | $8.0k | 345.00 | 23.19 | |
| 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 |
