President-Horrell Capital Management, Inc.

0001385925-15-000003.txt : 20150504 0001385925-15-000003.hdr.sgml : 20150504 20150504152032 ACCESSION NUMBER: 0001385925-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horrell Capital Management, Inc. CENTRAL INDEX KEY: 0001385925 IRS NUMBER: 710830429 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12166 FILM NUMBER: 15828080 BUSINESS ADDRESS: STREET 1: 900 S. SHACKLEFORD RD SUITE 200 CITY: LITTLE ROCK STATE: AR ZIP: 72211 BUSINESS PHONE: 501-975-4655 MAIL ADDRESS: STREET 1: 900 S. SHACKLEFORD RD SUITE 200 CITY: LITTLE ROCK STATE: AR ZIP: 72211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001385925 XXXXXXXX 03-31-2015 03-31-2015 Horrell Capital Management, Inc.

900 S. SHACKLEFORD RD SUITE 200 LITTLE ROCK AR 72211

13F HOLDINGS REPORT 028-12166 N Scott L. Horrell President-Horrell Capital Management, Inc. 5019754655 Scott L. Horrell Little Rock AR 05-04-2015 0 324 232110 false INFORMATION TABLE 2 for13fhr03312015.xml ABB LTD SPONSERED ADR 000375204 668 31553 SH SOLE 0 31553 0 0 AES CORP COM 00130H105 18 1389 SH SOLE 0 1389 0 0 ALPS TRUST ETF ALGERIAN MLP ETF 00162Q866 4 215 SH SOLE 0 215 0 0 AT&T INC COM 00206R102 1530 46872 SH SOLE 0 46872 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 500 SH SOLE 0 500 0 0 ACI WORLDWIDE INC COM 004498101 200 9236 SH SOLE 0 9236 0 0 ACTIVIS PLC COM 00507V109 17 46 SH SOLE 0 46 0 0 ACXIOM CORP COM 005125109 1259 68073 SH SOLE 0 68073 0 0 ADTRAN INC COM 00738A106 1288 69000 SH SOLE 0 69000 0 0 ADVANCED ENVIRONMENTAL COM 007947104 5 67173 SH SOLE 0 67173 0 0 AETNA INC NEW COM NEW 00817Y108 16 150 SH SOLE 0 150 0 0 SEMPRA ENERGY COM 009984798 109 1000 SH SOLE 0 1000 0 0 ALCOA INC COM 013817101 67 5182 SH SOLE 0 5182 0 0 ALIBABA GROUP HLDG SP ADR SP ADR 01609W102 30 365 SH SOLE 0 365 0 0 ALTRIA GROUP INC COM NEW 02209S103 8 169 SH SOLE 0 169 0 0 AMAZON COM INC COM 023135106 9 23 SH SOLE 0 23 0 0 AMERICAN CAPITAL LTD COM 02503Y103 2 109 SH SOLE 0 109 0 0 ANERUCAB DG ENERGY INC COM 025398108 1 1400 SH SOLE 0 1400 0 0 AMERICAN EXPRESS CO COM 025816109 3 44 SH SOLE 0 44 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 274 5000 SH SOLE 0 5000 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1579 31753 SH SOLE 0 31753 0 0 AMERICAN TOWER CORP NEW COM 03027X100 362 3850 SH SOLE 0 3850 0 0 AMERICAS CAR MART INC COM 03062T105 3644 67173 SH SOLE 0 67173 0 0 ANADARKO PETE CORP COM 032511107 186 2246 SH SOLE 0 2246 0 0 ANNALY CAP MGMT INC COM 035710409 42 4000 SH SOLE 0 4000 0 0 APACHE CORP COM 037411105 38 625 SH SOLE 0 625 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 55 2550 SH SOLE 0 2550 0 0 APPLE INC COM 037833100 518 4159 SH SOLE 0 4159 0 0 ARES CAP CORP COM 04010L103 17 1000 SH SOLE 0 1000 0 0 ARCBEST CORPORATION COM 040790107 2562 67623 SH SOLE 0 67623 0 0 ARUBA NETWORKS, INC COM 043176106 612 25000 SH SOLE 0 25000 0 0 ASHLAND INC NEW COM 044209104 19 150 SH SOLE 0 150 0 0 TRANSOCEAN INC NEW COM 050546683 11 772 SH SOLE 0 772 0 0 AUTOZONE, INC COM 053332102 3535 5182 SH SOLE 0 5182 0 0 BP PLC SP ADR 055622104 274 7000 SH SOLE 0 7000 0 0 BANCORPSOUTH INC COM 059692103 120 5182 SH SOLE 0 5182 0 0 BANK OF AMERICA CORPORATION COM 060505104 244 15872 SH SOLE 0 15872 0 0 BANK OF THE OZARKS INC COM 063904106 5421 146784 SH SOLE 0 146784 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8 200 SH SOLE 0 200 0 0 BANCSHARES OF FAYETTEVILLE AR COM 066515107 109 3332 SH SOLE 0 3332 0 0 BARCLAYS BANK IPATH NEV COM 06742E711 3 125 SH SOLE 0 125 0 0 BAXTER INTL INC COM 071813109 2161 31553 SH SOLE 0 31553 0 0 CAIRN ENERGY NEW ORD ORD 073569362 9 3939 SH SOLE 0 3939 0 0 BEAR STATE FINANCIAL INC COM 073844102 3768 380971 SH SOLE 0 380971 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 100 SH SOLE 0 100 0 0 BEST BUY INC COM 086516101 200 5282 SH SOLE 0 5282 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4 83 SH SOLE 0 83 0 0 BIOGEN IDEC INC COM 09062X103 53 125 SH SOLE 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484000 SH SOLE 0 484000 0 0 GUGGENHEIM EXCH TD BRIC BRIC 18383M100 4 145 SH SOLE 0 145 0 0 GUGGENHEIM ETF ETF 18383M530 5 236 SH SOLE 0 236 0 0 CLOROX CO DEL COM 189054109 572 5182 SH SOLE 0 5182 0 0 COACH INC COM 189754104 4 100 SH SOLE 0 100 0 0 COCA COLA CO COM 191216100 239 5894 SH SOLE 0 5894 0 0 COLGATE PALMOLIVE CO COM 194162103 2 36 SH SOLE 0 36 0 0 COMCAST CORP NEW CL A 20030N101 10 169 SH SOLE 0 169 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1650 31553 SH SOLE 0 31553 0 0 COMPX INTERNATIONAL INC CL A 20563P101 114 10000 SH SOLE 0 10000 0 0 COMVERSE, INC COM 20585P105 266 13500 SH SOLE 0 13500 0 0 CONAGRA FOODS INC COM 205887102 1153 31553 SH SOLE 0 31553 0 0 CONNS INC COM 208242107 151 5000 SH SOLE 0 5000 0 0 CONOCOPHILLIPS COM 20825C104 4 68 SH SOLE 0 68 0 0 CONVERGYS CORP COM 212485106 8576 375000 SH SOLE 0 375000 0 0 COOPER TIRE & RUBR CO COM 216831107 1352 31553 SH SOLE 0 31553 0 0 COSTCO WHSL CORP NEW COM 22160K105 43 285 SH SOLE 0 285 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1050 31653 SH SOLE 0 31653 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4800 31553 SH SOLE 0 31553 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 53 1730 SH SOLE 0 1730 0 0 CUMMINS INC COM 230121106 209 1508 SH SOLE 0 1508 0 0 DANAHER CORP DEL COM 235851102 34 400 SH SOLE 0 400 0 0 DASSAULT SYSTEMS SA COM 237545108 3928 57923 SH SOLE 0 57923 0 0 DATALINK CORP COM 237934104 4835 401608 SH SOLE 0 401608 0 0 DELTIC TIMBER CORP COM 247850100 4781 72173 SH SOLE 0 72173 0 0 DIGITALGLOBE INC COM NEW 25389M877 4034 118400 SH SOLE 0 118400 0 0 DILLARDS INC CL A 254067101 9189 67313 SH SOLE 0 67313 0 0 DIREXION SHS NEW ETF ETF 25459Y488 14 1380 SH SOLE 0 1380 0 0 DISNEY WALT CO COM DISNEY 254687106 131 1246 SH SOLE 0 1246 0 0 DIRECTV COM 25490A309 109 1280 SH SOLE 0 1280 0 0 DOLLAR GEN CORP NEW COM 256677105 2378 31553 SH SOLE 0 31553 0 0 DOMTAR CORP COM NEW 257559203 341 7380 SH SOLE 0 7380 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 316 4116 SH SOLE 0 4116 0 0 DUKE REALTY CORP COM NEW 264411505 3 138 SH SOLE 0 138 0 0 EATON VANCE MUN INCOME TERM SHS 27829U105 41 2290 SH SOLE 0 2290 0 0 E M C CORP MASS COM 268648102 118 4617 SH SOLE 0 4617 0 0 EOG RES INC COM 26875P101 22 240 SH SOLE 0 240 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 195 3199 SH SOLE 0 3199 0 0 ENPRO INDS INC COM 29355X107 403 6105 SH SOLE 0 6105 0 0 ENTERGY CORP NEW COM 29364G103 2447 31583 SH SOLE 0 31583 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 296 9000 SH SOLE 0 9000 0 0 ENZO BIOCHEM INC COM 294100102 3 1048 SH SOLE 0 1048 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 47 600 SH SOLE 0 600 0 0 EXELON CORP COM 30161N101 3 100 SH SOLE 0 100 0 0 EXXON MOBIL CORP COM 30231G102 260 3058 SH SOLE 0 3058 0 0 FACEBOOK INC CL A 30303M102 51 615 SH SOLE 0 615 0 0 FAMILY DOLLAR STORES COM 307000109 2500 31553 SH SOLE 0 31553 0 0 FEDERAL AGRI MTG CO CLC COM 313148108 6 200 SH SOLE 0 200 0 0 FEDEX CORP COM 31428X106 5223 31571 SH SOLE 0 31571 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6571 96553 SH SOLE 0 96553 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1989 54111 SH SOLE 0 54111 0 0 FIDELITY NATL FINL FNFV GROUP COM 31620R402 274 19405 SH SOLE 0 19405 0 0 FIRMA HOLDINGS COPR COM 31832R109 51 512155 SH SOLE 0 512155 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 100 6200 SH SOLE 0 6200 0 0 FREDS INC CL A 356108100 539 31553 SH SOLE 0 31553 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 36 1900 SH SOLE 0 1900 0 0 GENCORP INC COM 368682100 120 5182 SH SOLE 0 5182 0 0 GENERAL ELECTRIC CO COM 369604103 136 5500 SH SOLE 0 5500 0 0 GILEAD SCIENCES INC COM 375558103 59 600 SH SOLE 0 600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 94 500 SH SOLE 0 500 0 0 GOOGLE INC CL A CL A 38259P508 28 50 SH SOLE 0 50 0 0 GOOGLE INC CL C CL C 38259P706 27 50 SH SOLE 0 50 0 0 GREENHAVEN CONT CMDT IDX FD IDX FD 385258106 7 345 SH SOLE 0 345 0 0 GUIDANCE SOFTWARE LTD COM 401692108 1120 206999 SH SOLE 0 206999 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24 552 SH SOLE 0 552 0 0 HALCON RES CORP COM NEW 40537Q209 8 5000 SH SOLE 0 5000 0 0 HALLIBURTON CO COM 406216101 48 1100 SH SOLE 0 1100 0 0 HANESBRAND, INC COM 410345102 174 5180 SH SOLE 0 5180 0 0 HARLEY DAVIDSON INC COM 412822108 9 147 SH SOLE 0 147 0 0 HEALTHSOUTH CORP COM NEW 421924309 230 5182 SH SOLE 0 5182 0 0 HERSHEY CO COM 427866108 28 275 SH SOLE 0 275 0 0 HESS CORP COM 42809H107 132 1950 SH SOLE 0 1950 0 0 HEWLETT PACKARD CO COM 428236103 995 31942 SH SOLE 0 31942 0 0 HOME BANCSHARES INC COM 436893200 3215 94873 SH SOLE 0 94873 0 0 HOME DEPOT INC COM 437076102 3585 31553 SH SOLE 0 31553 0 0 HONEYWELL INTL INC COM 438516106 47 450 SH SOLE 0 450 0 0 HUNT J B TRANS SVCS INC COM 445658107 6879 80551 SH SOLE 0 80551 0 0 IBERIABANK CORP COM 450828108 327 5182 SH SOLE 0 5182 0 0 IQ HEDGE ED MULTI STRT ETF ETF 454098107 9 310 SH SOLE 0 310 0 0 INTEL CORP COM 458140100 10 335 SH SOLE 0 335 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22 139 SH SOLE 0 139 0 0 INTL PAPER CO COM 460146103 288 5182 SH SOLE 0 5182 0 0 INVESCO MUNI OPPT TR TR INTERMEDIATE 46132C107 4 300 SH SOLE 0 300 0 0 ISHARES RUSSELL MICROCAP 46422108 26 325 SH SOLE 0 325 0 0 ISHARES MSCI ETF EMERG 464285475 45 1110 SH SOLE 0 1110 0 0 ISHARES TIPS BD ETF 464287176 158 1394 SH SOLE 0 1394 0 0 ISHARES CHINA LG-CAP ETF 464287184 444 10000 SH SOLE 0 10000 0 0 ISHARES CORE ETF AGG 464287226 45 400 SH SOLE 0 400 0 0 ISHARES MSCI EMG MKT ETF 464287234 14 301 SH SOLE 0 301 0 0 ISHARES IBOXX INV CP ETF 464287242 96 791 SH SOLE 0 791 0 0 ISHARES S&P 500 VAL ETF 464287408 60 650 SH SOLE 0 650 0 0 ISHARES MSCI EAFE ETF 464287465 14 225 SH SOLE 0 225 0 0 ISHARES RUS MDCP VAL ETF 464287473 212 2811 SH SOLE 0 2811 0 0 ISHARES RUS MD CP GR ETF 464287481 237 2424 SH SOLE 0 2424 0 0 ISHARES RUS 1000 VAL ETF 464287598 477 4624 SH SOLE 0 4624 0 0 ISHARES RUS 1000 GRW ETF 464287614 496 5011 SH SOLE 0 5011 0 0 ISHARES RUS 2000 VAL ETF 464287630 255 2472 SH SOLE 0 2472 0 0 ISHARES RUS 2000 GRW ETF 464287648 357 2354 SH SOLE 0 2354 0 0 ISHARES RUSSELL 2000 ETF 464287655 39 315 SH SOLE 0 315 0 0 ISHARES MSCI EAFE SM CP 464288273 9 175 SH SOLE 0 175 0 0 ISHARES TRUST NATL 464288414 12 110 SH SOLE 0 110 0 0 ISHARES U.S. PFD STK ETF 464288687 107 2674 SH SOLE 0 2674 0 0 ISHARES MSCI GROWTH ETF 464288885 28 395 SH SOLE 0 395 0 0 ISHARES MSCI VALUE ETF 464288877 18 333 SH SOLE 0 333 0 0 ISHARES SILVER TR COM 46428Q109 1 75 SH SOLE 0 75 0 0 JPMORGAN CHASE & CO COM 46625H100 95 1569 SH SOLE 0 1569 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 125 2915 SH SOLE 0 2915 0 0 JOHNSON & JOHNSON COM 478160104 119 1180 SH SOLE 0 1180 0 0 JOHNSON CTLS INC COM 478366107 7 144 SH SOLE 0 144 0 0 KIMBERLY CLARK CORP COM 494368103 555 5182 SH SOLE 0 5182 0 0 KOHLS CORP COM 500255104 405 5180 SH SOLE 0 5180 0 0 KONA GRILL INC COM 50047H201 23 800 SH SOLE 0 800 0 0 KROGER CO COM 501044101 2419 31553 SH SOLE 0 31553 0 0 L'OREAL CO ADR ADR 502117203 191 5182 SH SOLE 0 5182 0 0 LAKELAND FINL CORP COM 511656100 8 200 SH SOLE 0 200 0 0 LAS VEGAS SANDS CORP COM 517834107 8 150 SH SOLE 0 150 0 0 LENNOX INTL INC COM 526107107 3524 31553 SH SOLE 0 31553 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2599 716000 SH SOLE 0 716000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 25 2300 SH SOLE 0 2300 0 0 LOCKHEED MARTIN CORP COM 539830109 6404 31553 SH SOLE 0 31553 0 0 LOWES COS INC COM 548661107 2358 31699 SH SOLE 0 31699 0 0 LULULEMON ATHLETICA INC COM 550021109 13 200 SH SOLE 0 200 0 0 MARKET VECTORS ETF TR INTERMEDIATE TR INTERMEDIATE 57060U845 32 1335 SH SOLE 0 1335 0 0 MASCO CORP COM 574599106 23 850 SH SOLE 0 850 0 0 MASTERCARD INC CL A 57636Q104 15 168 SH SOLE 0 168 0 0 MCKESSON CORPORATION COM 58155Q103 17 75 SH SOLE 0 75 0 0 MICROSOFT CORP COM 594918104 94 2310 SH SOLE 0 2310 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 9 1000 SH SOLE 0 1000 0 0 MONITISE PLC ORD PLC ORD G6258F105 2 9500 SH SOLE 0 9500 0 0 MORGAN STANLEY COM NEW 617446448 21 583 SH SOLE 0 583 0 0 MURPHY OIL CORP COM 626717102 3158 67773 SH SOLE 0 67773 0 0 MURPHY USA INC COM 626755102 4952 68423 SH SOLE 0 68423 0 0 MYLAN INC COM 628530107 164 2755 SH SOLE 0 2755 0 0 NESTLE SA REG ORD REG ORD 641069406 2438 32417 SH SOLE 0 32417 0 0 NIDEC CORP SPONSORED ADR 654090109 87 5387 SH SOLE 0 5387 0 0 NIKE INC CL B 654106103 60 600 SH SOLE 0 600 0 0 NORFOLK SOUTHERN CORP COM 655844108 75 724 SH SOLE 0 724 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 27 SH SOLE 0 27 0 0 NOVARTIS A G SPONSORED ADR 66987V109 54 550 SH SOLE 0 550 0 0 NUCOR CORP COM 670346105 1500 31553 SH SOLE 0 31553 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 38 2660 SH SOLE 0 2660 0 0 NXP SEMICONDUCTORS NV COM N6596X109 161 1600 SH SOLE 0 1600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 42 SH SOLE 0 42 0 0 OCWEN FINL CORP COM NEW 675746309 33 4000 SH SOLE 0 4000 0 0 ORACLE CORP COM 68389X105 107 2480 SH SOLE 0 2480 0 0 P A M TRANSN SVCS INC COM 693149106 3847 67173 SH SOLE 0 67173 0 0 PPL CORP COM 69351T106 20 605 SH SOLE 0 605 0 0 PAYCHEX, INC COM 704326107 149 3000 SH SOLE 0 3000 0 0 PENNY J C INC COM 708160106 266 31653 SH SOLE 0 31653 0 0 PEPSICO INC COM 713448108 3314 34653 SH SOLE 0 34653 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 1000 SH SOLE 0 1000 0 0 PFIZER INC COM 717081103 239 6877 SH SOLE 0 6877 0 0 PHILIP MORRIS INTL INCE COM 718172109 29 380 SH SOLE 0 380 0 0 PHILLIPS 66 COM 718546104 3 34 SH SOLE 0 34 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 713 31553 SH SOLE 0 31553 0 0 PIMCO ASSET CLD COM 72200Q679 73 6256 SH SOLE 0 6256 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 5 48 SH SOLE 0 48 0 0 PIPER JAFFRAY COS COM 724078100 16 296 SH SOLE 0 296 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9 207 SH SOLE 0 207 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 124 1175 SH SOLE 0 1175 0 0 POWERSHARES EXCH TD FD EXCH TD FD 739358870 7 280 SH SOLE 0 280 0 0 PRICELINE GROUP COM 741503403 51 44 SH SOLE 0 44 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5 100 SH SOLE 0 100 0 0 PROCERA NETWORKS INC NEW COM 74269U203 2094 223000 SH SOLE 0 223000 0 0 PROCTOR & GAMBLE CO COM 742718109 118 1443 SH SOLE 0 1443 0 0 PROSHARES RAFI L/S ETF ETF 74347X310 38 932 SH SOLE 0 932 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 240 10000 SH SOLE 0 10000 0 0 PRUDENTIAL FINL INC COM 744320102 4 44 SH SOLE 0 44 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 16 3000 SH SOLE 0 3000 0 0 QUALCOMM INC COM 747525103 31 450 SH SOLE 0 450 0 0 REGIONS FINL CORP NEW COM 7591EP100 70 7373 SH SOLE 0 7373 0 0 REMY INTL INC HLDG NEW COM NEW 75971M108 77 3468 SH SOLE 0 3468 0 0 RESOURCE CAP CORP COM 76120W302 114 25000 SH SOLE 0 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 350 SH SOLE 0 350 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 170 1500 SH SOLE 0 1500 0 0 SPDR S&P GLOBAL ETF NET ETF NAT RESOURCES 78463X541 2 36 SH SOLE 0 36 0 0 SPDR BARCLAYS ETF CONV BD ETF CONV BD 78464A359 91 1895 SH SOLE 0 1895 0 0 SPDR BARCLAYS ETF HIGH YIELD ETF HIGH YIELD 78464A417 100 2561 SH SOLE 0 2561 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 144 2642 SH SOLE 0 2642 0 0 SPDR S&P REGIONAL BK S&P REG BNK 78464A698 10 240 SH SOLE 0 240 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5 140 SH SOLE 0 140 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 150 SH SOLE 0 150 0 0 ST JUDE MED INC COM 790849103 15 225 SH SOLE 0 225 0 0 SANDISK CORP COM 80004C101 24 370 SH SOLE 0 370 0 0 SCHEIN HENRY INC COM 806407102 10 75 SH SOLE 0 75 0 0 SCHLUMBERGER LTD COM 806857108 63 750 SH SOLE 0 750 0 0 SCHWAB US LCAP ETF LG CAP ETF 808524201 2 36 SH SOLE 0 36 0 0 SCHWAB US REIT ETF US REIT ETF 808524508 2 43 SH SOLE 0 43 0 0 SCHWAB US SCAP ETF SM CAP ETF 808524607 2 32 SH SOLE 0 32 0 0 SCHWAB EMG MKT EQ ETF EMG MKT EQ ETF 808524706 2 72 SH SOLE 0 72 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 145 SH SOLE 0 145 0 0 SCHWAB US AGG BND ETF US AGG BND ETF 808524839 2 32 SH SOLE 0 32 0 0 SCHWAB US TIPS ETF US TIPS ETF 808524870 2 30 SH SOLE 0 30 0 0 SEARS HLDGS CORP COM 812350106 214 5182 SH SOLE 0 5182 0 0 SENTINEL COMMON STOCK CL A CL A 817270309 4 92 SH SOLE 0 92 0 0 SHELL MIDSTREAM PTNRS LP COM 82263Y101 20 500 SH SOLE 0 500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3098 68123 SH SOLE 0 68123 0 0 SIRIUS XM HLDGS INC COM 82967N108 115 30000 SH SOLE 0 30000 0 0 SONUS NETWORKS, INC NEW COM NEW 835916503 3156 400500 SH SOLE 0 400500 0 0 SOUTHWEST AIRLS CO COM 844741108 485 10940 SH SOLE 0 10940 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1408 60711 SH SOLE 0 60711 0 0 STARBUCKS CORP COM 855244109 610 6442 SH SOLE 0 6442 0 0 SUNEDISON INC COM 86732Y109 1 55 SH SOLE 0 55 0 0 SUPERIOR INDS INTL INC COM 868168105 597 31553 SH SOLE 0 31553 0 0 SWEDISH EXPORT ETN EXPORT ETN 870297801 4 767 SH SOLE 0 767 0 0 TARGA RESOURCES PTNR LR COM 87611X105 58 1401 SH SOLE 0 1401 0 0 TARGET CORP COM 87612E106 2618 31903 SH SOLE 0 31903 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6 789 SH SOLE 0 789 0 0 TENARIS S A SPONSORED ADR 88031M109 1 37 SH SOLE 0 37 0 0 TENNECO INC COM 880349105 1812 31553 SH SOLE 0 31553 0 0 TESORO CORPORATION COM 881609101 85 935 SH SOLE 0 935 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 66 SH SOLE 0 66 0 0 TEXAS INSTRS INC COM 882508104 17 297 SH SOLE 0 297 0 0 TEXTRON INC COM 883203101 266 5100 SH SOLE 0 5100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 67 500 SH SOLE 0 500 0 0 THORATEC CORP COM NEW 885175307 77 1835 SH SOLE 0 1835 0 0 TIME WARNER INC COM NEW 887317303 3 33 SH SOLE 0 33 0 0 TIME WARNER CABLE INC COM 88732J207 1 8 SH SOLE 0 8 0 0 TYSON FOODS INC CL A 902494103 2588 67575 SH SOLE 0 67575 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 11 290 SH SOLE 0 290 0 0 UBS AG ORD AG ORD 902641778 14 910 SH SOLE 0 910 0 0 UBS AG LONDON BRH ETN BRH ETN 90267B682 11 393 SH SOLE 0 393 0 0 USA TRUCK INC COM 902925106 1860 67173 SH SOLE 0 67173 0 0 US BANCORP DEL COM NEW 902973304 2459 56320 SH SOLE 0 56320 0 0 UNILEVER N V N Y SHS NEW 904784709 10 248 SH SOLE 0 248 0 0 UNION PAC CORP COM 907818108 8806 81300 SH SOLE 0 81300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68 575 SH SOLE 0 575 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3081 31778 SH SOLE 0 31778 0 0 UNITED ST COMMODITY ETF IDX FD ETF IDX FD 911717106 2 35 SH SOLE 0 35 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20 173 SH SOLE 0 173 0 0 VALHI INC NEW COM 918905100 187 30000 SH SOLE 0 30000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 196 2428 SH SOLE 0 2428 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 193 SH SOLE 0 193 0 0 VANGUARD UTILITIES UTILITIES 92204A876 28 290 SH SOLE 0 290 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 91 2235 SH SOLE 0 2235 0 0 VANGUARD CORP BOND ETF LONG TERM CORP BOND ETF 92206C813 43 459 SH SOLE 0 459 0 0 VANGUARD GOVT BOND ETF LONG TERM GOVT BOND 92206C847 84 1052 SH SOLE 0 1052 0 0 VANGUARD CORP BOND ETF ETF INTERMED TERM 92206C870 4 46 SH SOLE 0 46 0 0 VANGUARD MID CAP VALUE MD CAP VALUE 922908512 14 149 SH SOLE 0 149 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 130 SH SOLE 0 130 0 0 VANGUARD INDEX FDS REIT ETF 922908553 221 2625 SH SOLE 0 2625 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1568 32253 SH SOLE 0 32253 0 0 VIAD CORP COM NEW 92552R406 1 25 SH SOLE 0 25 0 0 VISA INC COM CL A 92826C839 26 400 SH SOLE 0 400 0 0 WAL-MART STORES INC COM 931142103 6440 78300 SH SOLE 0 78300 0 0 WALGREEN CO COM 931422109 2786 32903 SH SOLE 0 32903 0 0 WELLS FARGO & CO NEW COM 949746101 26 469 SH SOLE 0 469 0 0 WENDYS CO COM 95058W100 40 3675 SH SOLE 0 3675 0 0 WEYERHAEUSER CO COM 962166104 172 5182 SH SOLE 0 5182 0 0 WILLIAMS PARTNERS LP NEW COM NEW 969496105 47 955 SH SOLE 0 955 0 0 WILLIAMS SONOMA INC COM 969904101 64 800 SH SOLE 0 800 0 0 WINDSTREAM HLDGS INC COM 97382A101 520 70255 SH SOLE 0 70255 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 8 40 SH SOLE 0 40 0 0 WISDOMTREE TR EMERG SM CAP 97717W281 93 2113 SH SOLE 0 2113 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 4 55 SH SOLE 0 55 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 4 100 SH SOLE 0 100 0 0 WISDOMTREE TR INTL LRG CAP 97717W794 4 90 SH SOLE 0 90 0 0 YUM BRANDS INC COM 988498101 134 1700 SH SOLE 0 1700 0 0 YUME INC COM 98872B104 3263 628700 SH SOLE 0 628700 0 0 ZOETIS INC CL A 98978V103 4 97 SH SOLE 0 97 0 0