13F-HR filed by Horrell Capital Management, Inc.
Horrell Capital Management, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 307 holding rows worth $175,373,000.
- Accession
- 0001385925-13-000004
- Filer
- CIK 1385925
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 309 entries on the cover page, a total value of $175,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,373,000 with VALUE read as thousands by filing date, 13F file number 028-12166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 237,758 | $12,323,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,606 | $7,190,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 400,000 | $6,972,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,472 | $5,994,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,543 | $5,746,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65,267 | $5,350,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 98,825 | $4,282,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 95,656 | $4,098,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 156,422 | $4,062,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,804 | $4,007,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 65,891 | $3,810,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 29,081 | $3,553,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,219 | $3,334,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 70,573 | $3,052,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,757 | $3,032,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,544 | $2,754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,957 | $2,696,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,640 | $2,650,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 71,187 | $2,573,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,498 | $2,393,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 35,945 | $2,354,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 99,154 | $2,342,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,398 | $2,156,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,494 | $2,100,000 | thousands by filing date | |
| NET 1 UEPS TECHS NEW | 64107N107 | COM | 283,000 | $2,083,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,834 | $2,079,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 146,000 | $1,907,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 76,131 | $1,727,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL, INC. | 60935Y109 | common stock | 75,734 | $1,715,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,410 | $1,714,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,025 | $1,662,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,759 | $1,630,000 | thousands by filing date | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 205,844 | $1,626,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,464 | $1,625,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 68,452 | $1,571,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,752 | $1,560,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,696 | $1,548,000 | thousands by filing date | |
| VERIFONE HOLDINGS | 923427109 | COM | 90,000 | $1,513,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,743 | $1,505,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,854 | $1,480,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,821 | $1,456,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,944 | $1,429,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 31,681 | $1,400,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,852 | $1,295,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,311 | $1,293,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 83,000 | $1,291,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 206,238 | $1,281,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,181 | $1,276,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 34,611 | $1,136,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 33,695 | $1,130,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,781 | $1,121,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 49,100 | $1,104,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 26,171 | $1,101,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 33,043 | $969,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 29,500 | $954,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,181 | $880,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,131 | $869,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 110,000 | $862,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 102,300 | $853,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 65,000 | $832,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 22,848 | $702,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,800 | $687,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,143 | $678,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 27,195 | $674,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,628 | $644,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,315 | $587,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,410 | $559,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 27,856 | $559,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,615 | $545,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 31,096 | $531,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 64,856 | $500,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 28,862 | $447,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,600 | $437,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 42,510 | $436,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 23,180 | $422,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,590 | $421,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 64,723 | $417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,045 | $416,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 30,000 | $412,000 | thousands by filing date | |
| RAYTHEON CO | 755777507 | COM NEW | 6,120 | $405,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 23,181 | $399,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,791 | $398,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,535 | $386,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,528 | $379,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,963 | $361,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,140 | $341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,041 | $333,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,350 | $333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,476 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $325,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,340 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,000 | $314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,338 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,686 | $300,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 4,000 | $293,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,000 | $292,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 3,750 | $272,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,940 | $269,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,890 | $262,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $258,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,796 | $240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 590 | $234,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $224,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,272 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,483 | $213,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,859 | $208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,142 | $200,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,915 | $199,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,250 | $187,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,500 | $185,000 | thousands by filing date | |
| CUMMINS INC | 230121106 | COM | 1,608 | $174,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $170,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,082 | $169,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 9,785 | $159,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,737 | $158,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,022 | $156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,625 | $154,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 25,000 | $154,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,300 | $153,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $151,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,181 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,614 | $142,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 10,000 | $140,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 4,335 | $136,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,395 | $133,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,100 | $133,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,140 | $133,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,000 | $121,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,364 | $114,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $110,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,300 | $109,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,046 | $108,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,180 | $101,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 30,000 | $101,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,800 | $97,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,200 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,041 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,359 | $93,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,000 | $93,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,400 | $92,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 779 | $89,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,909 | $89,000 | thousands by filing date | |
| DIRECTV | 25490A101 | COMMON STOCK | 1,440 | $89,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,315 | $86,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $85,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 709 | $84,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,815 | $84,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,175 | $84,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,720 | $84,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,150 | $83,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,311 | $83,000 | thousands by filing date | |
| BARCLAYS SPDR | 13677F101 | ETF | 1,950 | $83,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,848 | $76,000 | thousands by filing date | |
| TARA MINERALS | 87609J100 | COM | 469,546 | $76,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 393 | $75,000 | thousands by filing date | |
| 38259p508 | COM | 570 | $75,000 | thousands by filing date | ||
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,146 | $74,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,800 | $72,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,900 | $70,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 998 | $69,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 783 | $63,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 850 | $61,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $60,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 670 | $58,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 955 | $58,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350 | $56,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,140 | $56,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 3,140 | $55,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 724 | $53,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,200 | $53,000 | thousands by filing date | |
| BANKSHARES OF FAYETTEVILLE | 066515107 | COM | 2,195 | $53,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,075 | $51,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 650 | $49,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,115 | $47,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,200 | $47,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 692 | $47,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 800 | $45,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 1,600 | $44,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 385 | $43,000 | thousands by filing date | |
| ISHARES CORE TOTAL | 00829A106 | COM | 400 | $43,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 425 | $42,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 625 | $41,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 550 | $39,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $38,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 450 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 600 | $35,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,155 | $35,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 425 | $35,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 3,935 | $33,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 505 | $32,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $31,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 315 | $31,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 716 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,200 | $28,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 5,000 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 125 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 275 | $25,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 983 | $24,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 250 | $24,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,073 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 594 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,549 | $21,000 | thousands by filing date | |
| WENDY'S/ARBY'S GROUP, INC. | 950587105 | COMMON STOCK | 3,675 | $21,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 509 | $20,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 325 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 415 | $19,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100 | $18,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 250 | $18,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,389 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 850 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $17,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 425 | $17,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 510 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120 | $16,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 173 | $16,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,000 | $16,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 175 | $15,000 | thousands by filing date | |
| CAIRN ENERGY NEW | 175258251 | ORD | 3,939 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $14,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 270 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 444 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $13,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 120 | $13,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $13,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 149 | $11,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 205 | $11,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 170 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 311 | $10,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 248 | $10,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 150 | $10,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 207 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150 | $10,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 225 | $10,000 | thousands by filing date | |
| BARCLAYS BANK IP | 06741L278 | ETN | 500 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 110 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 206 | $9,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 180 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF NEW | 254597488 | ETF | 275 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145 | $8,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 175 | $8,000 | thousands by filing date | |
| ADVANCED ENVIRONMENTAL RECYCLING | 007947104 | COMMON STOCK | 42,510 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 169 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 175 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 115 | $7,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 3,140 | $7,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 789 | $7,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 108 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 145 | $6,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 200 | $6,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100 | $6,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 115 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 100 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 95 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $5,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100 | $5,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,663 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 90 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 140 | $4,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 50 | $4,000 | thousands by filing date | |
| INVESCO MUNI PREM INC | 46133E102 | TRUST | 300 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 500 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 100 | $3,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 40 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 138 | $2,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 37 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 40 | $2,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,048 | $2,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55 | $2,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 43 | $2,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 100 | $2,000 | thousands by filing date | |
| GUGGENHEIM SACHS | 404447104 | COM | 100 | $2,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 195 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 195 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50 | $1,000 | thousands by filing date | |
| TRANSOCEAN, INC | G90078109 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 197 | $1,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 58 | $1,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 109 | $1,000 | thousands by filing date | |
| SANOFI-AVENTIS 2ITSF | 38145N634 | COM | 485 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385925-13-000004 | this filing | 2013-08-02 | acceptance time not in the bulk data set |