Horrell Capital Management as of March 31, 2015
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 323 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dillard's (DDS) | 4.0 | $9.2M | 67k | 136.51 | |
| Union Pacific Corporation (UNP) | 3.8 | $8.8M | 81k | 108.31 | |
| Convergys Corporation | 3.7 | $8.6M | 375k | 22.87 | |
| J.B. Hunt Transport Services (JBHT) | 3.0 | $6.9M | 81k | 85.40 | |
| Fidelity National Information Services (FIS) | 2.8 | $6.6M | 97k | 68.06 | |
| Wal-Mart Stores (WMT) | 2.8 | $6.4M | 78k | 82.25 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $6.4M | 32k | 202.96 | |
| Bank of the Ozarks | 2.3 | $5.4M | 147k | 36.93 | |
| FedEx Corporation (FDX) | 2.2 | $5.2M | 32k | 165.44 | |
| Calix (CALX) | 2.2 | $5.0M | 601k | 8.39 | |
| Murphy Usa (MUSA) | 2.1 | $5.0M | 68k | 72.37 | |
| Datalink Corporation | 2.1 | $4.8M | 402k | 12.04 | |
| Cracker Barrel Old Country Store (CBRL) | 2.1 | $4.8M | 32k | 152.12 | |
| Deltic Timber Corporation | 2.1 | $4.8M | 72k | 66.24 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 1.8 | $4.3M | 484k | 8.79 | |
| DigitalGlobe | 1.7 | $4.0M | 118k | 34.07 | |
| Dassault Systemes (DASTY) | 1.7 | $3.9M | 58k | 67.81 | |
| P.A.M. Transportation Services (PTSI) | 1.7 | $3.8M | 67k | 57.27 | |
| Bear State Financial | 1.6 | $3.8M | 381k | 9.89 | |
| America's Car-Mart (CRMT) | 1.6 | $3.6M | 67k | 54.25 | |
| Home Depot (HD) | 1.5 | $3.6M | 32k | 113.62 | |
| AutoZone (AZO) | 1.5 | $3.5M | 5.2k | 682.17 | |
| Lennox International (LII) | 1.5 | $3.5M | 32k | 111.69 | |
| Pepsi (PEP) | 1.4 | $3.3M | 35k | 95.63 | |
| Yume | 1.4 | $3.3M | 629k | 5.19 | |
| Home BancShares (HOMB) | 1.4 | $3.2M | 95k | 33.89 | |
| Murphy Oil Corporation (MUR) | 1.4 | $3.2M | 68k | 46.60 | |
| Sonus Networ Ord | 1.4 | $3.2M | 401k | 7.88 | |
| United Parcel Service (UPS) | 1.3 | $3.1M | 32k | 96.95 | |
| Simmons First National Corporation (SFNC) | 1.3 | $3.1M | 68k | 45.48 | |
| Walgreen Company | 1.2 | $2.8M | 33k | 84.67 | |
| Target Corporation (TGT) | 1.1 | $2.6M | 32k | 82.06 | |
| Tyson Foods (TSN) | 1.1 | $2.6M | 68k | 38.30 | |
| Limelight Networks | 1.1 | $2.6M | 716k | 3.63 | |
| Arkansas Best Corporation | 1.1 | $2.6M | 68k | 37.89 | |
| Family Dollar Stores | 1.1 | $2.5M | 32k | 79.23 | |
| U.S. Bancorp (USB) | 1.1 | $2.5M | 56k | 43.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.4M | 32k | 75.21 | |
| Entergy Corporation (ETR) | 1.1 | $2.4M | 32k | 77.48 | |
| Kroger (KR) | 1.0 | $2.4M | 32k | 76.66 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 32k | 74.39 | |
| Dollar General (DG) | 1.0 | $2.4M | 32k | 75.37 | |
| Baxter International (BAX) | 0.9 | $2.2M | 32k | 68.49 | |
| Procera Networks | 0.9 | $2.1M | 223k | 9.39 | |
| Fidelity National Financial | 0.9 | $2.0M | 54k | 36.76 | |
| USA Truck | 0.8 | $1.9M | 67k | 27.69 | |
| Tenne | 0.8 | $1.8M | 32k | 57.43 | |
| Community Health Systems (CYH) | 0.7 | $1.6M | 32k | 52.29 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 32k | 48.62 | |
| American Railcar Industries | 0.7 | $1.6M | 32k | 49.73 | |
| Ciena Corporation (CIEN) | 0.7 | $1.5M | 80k | 19.31 | |
| At&t (T) | 0.7 | $1.5M | 47k | 32.64 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 32k | 47.54 | |
| Southwestern Energy Company | 0.6 | $1.4M | 61k | 23.19 | |
| Cooper Tire & Rubber Company | 0.6 | $1.4M | 32k | 42.85 | |
| Adtran | 0.6 | $1.3M | 69k | 18.67 | |
| Acxiom Corporation | 0.5 | $1.3M | 68k | 18.49 | |
| Boingo Wireless | 0.5 | $1.2M | 166k | 7.54 | |
| ConAgra Foods (CAG) | 0.5 | $1.2M | 32k | 36.54 | |
| Ceragon Networks (CRNT) | 0.5 | $1.1M | 1.0M | 1.14 | |
| Guidance Software | 0.5 | $1.1M | 207k | 5.41 | |
| Covenant Transportation (CVLG) | 0.5 | $1.0M | 32k | 33.17 | |
| Hewlett-Packard Company | 0.4 | $995k | 32k | 31.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $713k | 32k | 22.60 | |
| Abb (ABBNY) | 0.3 | $668k | 32k | 21.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $610k | 6.4k | 94.69 | |
| Superior Industries International (SUP) | 0.3 | $597k | 32k | 18.92 | |
| Aruba Networks | 0.3 | $612k | 25k | 24.48 | |
| Clorox Company (CLX) | 0.2 | $572k | 5.2k | 110.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $555k | 5.2k | 107.10 | |
| Fred's | 0.2 | $539k | 32k | 17.08 | |
| Apple (AAPL) | 0.2 | $518k | 4.2k | 124.55 | |
| Windstream Hldgs | 0.2 | $520k | 70k | 7.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $477k | 4.6k | 103.16 | |
| Southwest Airlines (LUV) | 0.2 | $485k | 11k | 44.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $496k | 5.0k | 98.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $444k | 10k | 44.40 | |
| Caterpillar (CAT) | 0.2 | $433k | 5.4k | 80.07 | |
| Kohl's Corporation (KSS) | 0.2 | $405k | 5.2k | 78.19 | |
| EnPro Industries (NPO) | 0.2 | $403k | 6.1k | 66.01 | |
| American Tower Reit (AMT) | 0.2 | $362k | 3.9k | 94.03 | |
| Domtar Corp | 0.1 | $341k | 7.4k | 46.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $357k | 2.4k | 151.66 | |
| Brinker International (EAT) | 0.1 | $319k | 5.2k | 61.56 | |
| IBERIABANK Corporation | 0.1 | $327k | 5.2k | 63.10 | |
| Duke Energy (DUK) | 0.1 | $316k | 4.1k | 76.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $296k | 9.0k | 32.89 | |
| BP (BP) | 0.1 | $274k | 7.0k | 39.14 | |
| International Paper Company (IP) | 0.1 | $288k | 5.2k | 55.58 | |
| American International (AIG) | 0.1 | $274k | 5.0k | 54.80 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $274k | 19k | 14.12 | |
| Bank of America Corporation (BAC) | 0.1 | $244k | 16k | 15.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | 3.1k | 85.02 | |
| J.C. Penney Company | 0.1 | $266k | 32k | 8.40 | |
| Textron (TXT) | 0.1 | $266k | 5.1k | 52.16 | |
| Celgene Corporation | 0.1 | $254k | 2.2k | 115.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $255k | 2.5k | 103.16 | |
| Comverse | 0.1 | $266k | 14k | 19.70 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 5.9k | 40.55 | |
| Pfizer (PFE) | 0.1 | $239k | 6.9k | 34.75 | |
| Healthsouth | 0.1 | $230k | 5.2k | 44.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $237k | 2.4k | 97.77 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $221k | 2.6k | 84.19 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $240k | 10k | 24.00 | |
| Best Buy (BBY) | 0.1 | $200k | 5.3k | 37.86 | |
| ACI Worldwide (ACIW) | 0.1 | $200k | 9.2k | 21.65 | |
| Sears Holdings Corporation | 0.1 | $214k | 5.2k | 41.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $212k | 2.8k | 75.42 | |
| Cummins | 0.1 | $209k | 1.5k | 138.59 | |
| Anadarko Petroleum Corporation | 0.1 | $186k | 2.2k | 82.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $196k | 2.4k | 80.72 | |
| Valhi | 0.1 | $187k | 30k | 6.23 | |
| L'Oreal (LRLCY) | 0.1 | $191k | 5.2k | 36.86 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $195k | 3.2k | 60.96 | |
| Hanesbrands (HBI) | 0.1 | $174k | 5.2k | 33.59 | |
| Mylan | 0.1 | $164k | 2.8k | 59.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $172k | 5.2k | 33.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $170k | 1.5k | 113.33 | |
| Conn's (CONNQ) | 0.1 | $151k | 5.0k | 30.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $161k | 1.6k | 100.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $158k | 1.4k | 113.34 | |
| Walt Disney Company (DIS) | 0.1 | $131k | 1.2k | 105.14 | |
| General Electric Company | 0.1 | $136k | 5.5k | 24.73 | |
| Paychex (PAYX) | 0.1 | $149k | 3.0k | 49.67 | |
| Yum! Brands (YUM) | 0.1 | $134k | 1.7k | 78.82 | |
| Hess (HES) | 0.1 | $132k | 2.0k | 67.69 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $144k | 2.6k | 54.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $119k | 1.2k | 100.85 | |
| BancorpSouth | 0.1 | $120k | 5.2k | 23.16 | |
| Procter & Gamble Company (PG) | 0.1 | $118k | 1.4k | 81.77 | |
| EMC Corporation | 0.1 | $118k | 4.6k | 25.56 | |
| Oracle Corporation (ORCL) | 0.1 | $107k | 2.5k | 43.15 | |
| Resource Capital | 0.1 | $114k | 25k | 4.56 | |
| CenterPoint Energy (CNP) | 0.1 | $106k | 5.2k | 20.46 | |
| Sirius XM Radio | 0.1 | $115k | 30k | 3.83 | |
| Gen | 0.1 | $120k | 5.2k | 23.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $124k | 1.2k | 105.53 | |
| CompX International (CIX) | 0.1 | $114k | 10k | 11.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $107k | 2.7k | 40.01 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $125k | 2.9k | 42.88 | |
| Citigroup (C) | 0.1 | $115k | 2.2k | 51.34 | |
| Directv | 0.1 | $109k | 1.3k | 85.16 | |
| Bankshares Of Fayetteville | 0.1 | $109k | 3.3k | 32.71 | |
| Sempra Energy | 0.1 | $109k | 1.0k | 109.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $94k | 2.3k | 40.69 | |
| Goldman Sachs (GS) | 0.0 | $94k | 500.00 | 188.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $95k | 1.6k | 60.55 | |
| Ford Motor Company (F) | 0.0 | $100k | 6.2k | 16.13 | |
| Tesoro Corporation | 0.0 | $85k | 935.00 | 90.91 | |
| Nidec Corporation (NJDCY) | 0.0 | $87k | 5.4k | 16.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $96k | 791.00 | 121.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $91k | 2.2k | 40.72 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $93k | 2.1k | 44.01 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $84k | 1.1k | 79.85 | |
| SPDR Barclays Capital High Yield B | 0.0 | $100k | 2.6k | 39.05 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $91k | 1.9k | 48.02 | |
| Norfolk Southern (NSC) | 0.0 | $75k | 724.00 | 103.59 | |
| Chevron Corporation (CVX) | 0.0 | $74k | 709.00 | 104.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $72k | 350.00 | 205.71 | |
| Regions Financial Corporation (RF) | 0.0 | $70k | 7.4k | 9.49 | |
| Thoratec Corporation | 0.0 | $77k | 1.8k | 41.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $67k | 500.00 | 134.00 | |
| Williams-Sonoma (WSM) | 0.0 | $64k | 800.00 | 80.00 | |
| Alcoa | 0.0 | $67k | 5.2k | 12.93 | |
| Nike (NKE) | 0.0 | $60k | 600.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $63k | 750.00 | 84.00 | |
| UnitedHealth (UNH) | 0.0 | $68k | 575.00 | 118.26 | |
| Gilead Sciences (GILD) | 0.0 | $59k | 600.00 | 98.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $60k | 650.00 | 92.31 | |
| Pimco Fds Pac Invt Mgmt Cl D mf | 0.0 | $73k | 6.3k | 11.67 | |
| Remy Intl Inc Hldg | 0.0 | $77k | 3.5k | 22.20 | |
| Annaly Capital Management | 0.0 | $42k | 4.0k | 10.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 285.00 | 150.88 | |
| Apache Corporation | 0.0 | $38k | 625.00 | 60.80 | |
| Equity Residential (EQR) | 0.0 | $47k | 600.00 | 78.33 | |
| Novartis (NVS) | 0.0 | $54k | 550.00 | 98.18 | |
| Halliburton Company (HAL) | 0.0 | $48k | 1.1k | 43.64 | |
| Honeywell International (HON) | 0.0 | $47k | 450.00 | 104.44 | |
| Biogen Idec (BIIB) | 0.0 | $53k | 125.00 | 424.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 1.9k | 18.95 | |
| priceline.com Incorporated | 0.0 | $51k | 44.00 | 1159.09 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $39k | 315.00 | 123.81 | |
| Targa Resources Partners | 0.0 | $58k | 1.4k | 41.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $45k | 400.00 | 112.50 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $53k | 1.7k | 30.64 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $38k | 2.7k | 14.29 | |
| Proshares Tr rafi lg sht | 0.0 | $38k | 932.00 | 40.77 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $43k | 459.00 | 93.68 | |
| Apollo Global Management 'a' | 0.0 | $55k | 2.6k | 21.57 | |
| Wendy's/arby's Group (WEN) | 0.0 | $40k | 3.7k | 10.88 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 615.00 | 82.93 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $41k | 1.9k | 21.13 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $41k | 2.3k | 17.90 | |
| Firma Holdings Copr (FRMA) | 0.0 | $51k | 512k | 0.10 | |
| Ishares msci etf emerg | 0.0 | $45k | 1.1k | 40.54 | |
| Williams Partners | 0.0 | $47k | 955.00 | 49.21 | |
| HSBC Holdings (HSBC) | 0.0 | $24k | 552.00 | 43.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 301.00 | 46.51 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 168.00 | 89.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 100.00 | 140.00 | |
| AES Corporation (AES) | 0.0 | $18k | 1.4k | 12.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 200.00 | 65.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $26k | 469.00 | 55.44 | |
| Morgan Stanley (MS) | 0.0 | $21k | 583.00 | 36.02 | |
| Masco Corporation (MAS) | 0.0 | $23k | 850.00 | 27.06 | |
| Aetna | 0.0 | $16k | 150.00 | 106.67 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 75.00 | 226.67 | |
| International Business Machines (IBM) | 0.0 | $22k | 139.00 | 158.27 | |
| Philip Morris International (PM) | 0.0 | $29k | 380.00 | 76.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 297.00 | 57.24 | |
| United Technologies Corporation | 0.0 | $20k | 173.00 | 115.61 | |
| Qualcomm (QCOM) | 0.0 | $31k | 450.00 | 68.89 | |
| 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 | $28k | 275.00 | 101.82 | |
| Visa (V) | 0.0 | $26k | 400.00 | 65.00 | |
| 0.0 | $28k | 50.00 | 560.00 | ||
| Linn Energy | 0.0 | $25k | 2.3k | 10.87 | |
| PPL Corporation (PPL) | 0.0 | $20k | 605.00 | 33.06 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 1.1k | 13.98 | |
| Activision Blizzard | 0.0 | $17k | 46.00 | 369.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $17k | 1.0k | 17.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $15k | 310.00 | 48.39 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $16k | 296.00 | 54.05 | |
| Ashland | 0.0 | $19k | 150.00 | 126.67 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 200.00 | 65.00 | |
| Ocwen Financial Corporation | 0.0 | $33k | 4.0k | 8.25 | |
| SanDisk Corporation | 0.0 | $24k | 370.00 | 64.86 | |
| St. Jude Medical | 0.0 | $15k | 225.00 | 66.67 | |
| Kona Grill | 0.0 | $23k | 800.00 | 28.75 | |
| 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 | $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 | $14k | 130.00 | 107.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $14k | 149.00 | 93.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $28k | 395.00 | 70.89 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $28k | 290.00 | 96.55 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $32k | 1.3k | 23.97 | |
| Ubs Ag Jersey Brh fund | 0.0 | $14k | 910.00 | 15.38 | |
| Direxion Shs Etf Tr | 0.0 | $14k | 1.4k | 10.14 | |
| Google Inc Class C | 0.0 | $27k | 50.00 | 540.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $30k | 365.00 | 82.19 | |
| Ishares russell microcap | 0.0 | $26k | 325.00 | 80.00 | |
| Shell Midstream Ptnrs | 0.0 | $20k | 500.00 | 40.00 | |
| 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 | $6.0k | 1.0k | 6.00 | |
| 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 | $3.0k | 44.00 | 68.18 | |
| 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 | |
| Intel Corporation (INTC) | 0.0 | $10k | 335.00 | 29.85 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Johnson Controls | 0.0 | $7.0k | 144.00 | 48.61 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Cabela's Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Henry Schein (HSIC) | 0.0 | $10k | 75.00 | 133.33 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Amazon (AMZN) | 0.0 | $9.0k | 23.00 | 391.30 | |
| American Capital | 0.0 | $2.0k | 109.00 | 18.35 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 83.00 | 48.19 | |
| 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 | $3.0k | 1.0k | 2.86 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $10k | 240.00 | 41.67 | |
| American DG Energy | 0.0 | $994.000000 | 1.4k | 0.71 | |
| SPDR KBW Bank (KBE) | 0.0 | $5.0k | 140.00 | 35.71 | |
| iShares Silver Trust (SLV) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| 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 | $9.0k | 175.00 | 51.43 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $4.0k | 767.00 | 5.22 | |
| 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 | $2.0k | 35.00 | 57.14 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $11k | 290.00 | 37.93 | |
| 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 | $2.0k | 36.00 | 55.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 145.00 | 27.59 | |
| 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 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sentinel Common Class A mut | 0.0 | $4.0k | 92.00 | 43.48 | |
| 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 | $4.7k | 67k | 0.07 | |
| Halcon Resources | 0.0 | $8.0k | 5.0k | 1.60 | |
| 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 | $2.0k | 9.5k | 0.21 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $5.0k | 236.00 | 21.19 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $11k | 393.00 | 27.99 | |
| 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 | $3.0k | 125.00 | 24.00 | |
| Transocean | 0.0 | $11k | 772.00 | 14.25 | |
| Cairn Energy New Ord ord | 0.0 | $9.0k | 3.9k | 2.28 | |
| Greenhaven Cont Cmdt Idx Fd idx | 0.0 | $7.0k | 345.00 | 20.29 | |
| 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 |
