Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 11, 2015
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS SECTOR DIVIDEND ETF | 411,178 | $15.64M | 10.9% | $38.04 | $37.83 | +0.6% | SECTR DIV DOGS | 00162Q858 |
| — | JOHNSON CONTROLS INC | 139,200 | $6.729M | 4.7% | $48.34 | $48.34 | — | COM | 478366107 |
| MMM | 3M CO | 36,680 | $6.027M | 4.2% | $164.31 * | $89.68 | +7.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 155,524 | $5.644M | 3.9% | $36.29 * | $26.63 | +4.6% | COM | 458140100 |
| VTI | VANGUARD TOTL STK MK ETF | 52,940 | $5.612M | 3.9% | $106.01 | $103.48 | +2.4% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP | 53,699 | $5.428M | 3.8% | $101.08 * | $79.25 | +6.9% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 74,660 | $5.245M | 3.6% | $70.25 * | $51.69 | +7.0% | COM | 020002101 |
| PEP | PEPSICO INCORPORATED | 50,390 | $4.765M | 3.3% | $94.56 * | $68.61 | -0.9% | COM | 713448108 |
| GWW | GRAINGER W W INC | 18,625 | $4.747M | 3.3% | $254.87 * | $205.91 | +3.5% | COM | 384802104 |
| BAX | BAXTER INTERNATIONAL INC | 61,765 | $4.527M | 3.1% | $73.29 * | $32.29 | +2.7% | COM | 071813109 |
| T | AT T INC | 131,343 | $4.412M | 3.1% | $33.59 * | $11.81 | -2.1% | COM | 00206R102 |
| ITW | ILL TOOL WORKS INC | 45,915 | $4.348M | 3.0% | $94.70 * | $70.08 | +4.5% | COM | 452308109 |
| SYY | SYSCO CORPORATION | 108,150 | $4.292M | 3.0% | $39.69 * | $28.86 | +3.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 87,817 | $4.108M | 2.9% | $46.78 * | $27.66 | -4.3% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON | 94,245 | $3.824M | 2.7% | $40.58 * | $29.75 | +3.8% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 45,969 | $3.175M | 2.2% | $69.07 * | $48.86 | -1.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 47,645 | $3.118M | 2.2% | $65.44 * | $40.24 | +3.9% | COM | 00287Y109 |
| — | GOVERNMENT PROPERTIES | 131,225 | $3.019M | 2.1% | $23.01 | $23.01 | — | COM SHS BEN INT | 38376A103 |
| — | BAKER HUGHES INC | 53,570 | $3.004M | 2.1% | $56.08 | $56.08 | — | COM | 057224107 |
| GRMN | GARMIN LTD | 50,872 | $2.688M | 1.9% | $52.84 * | $38.96 | -2.1% | SHS | H2906T109 |
| BMY | BRISTOL MYERS SQUIBB | 44,665 | $2.637M | 1.8% | $59.04 * | $38.91 | +5.3% | COM | 110122108 |
| CLX | CLOROX COMPANY | 22,590 | $2.354M | 1.6% | $104.21 * | $73.11 | +4.4% | COM | 189054109 |
| WMT | WAL-MART STORES INC | 26,990 | $2.318M | 1.6% | $85.88 * | $21.83 | +6.3% | COM | 931142103 |
| MDIV | FT VI MULTI ASSET ETF | 101,045 | $2.149M | 1.5% | $21.27 | $21.54 | -1.2% | MULTI ASSET DI | 33738R100 |
| SO | SOUTHERN COMPANY | 43,685 | $2.145M | 1.5% | $49.10 * | $29.49 | +4.4% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 18,532 | $2.141M | 1.5% | $115.53 * | $76.09 | +4.6% | COM | 494368103 |
| CINF | CINCINNATI FINANCIAL CO | 36,575 | $1.896M | 1.3% | $51.84 * | $36.45 | +4.4% | COM | 172062101 |
| — | DU PNT EI DE NEMOURS CO | 21,285 | $1.574M | 1.1% | $73.95 | $73.95 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 14,290 | $1.164M | 0.8% | $81.46 * | $49.22 | -4.1% | COM | 718172109 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,595 | $1.028M | 0.7% | $119.60 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 8,777 | $985K | 0.7% | $112.23 * | $70.52 | -0.8% | COM | 166764100 |
| PFF | ISHS U.S. PREFRD STK ETF | 23,949 | $945K | 0.7% | $39.46 | $39.54 | -0.2% | U.S. PFD STK ETF | 464288687 |
| CAT | CATERPILLAR INC | 9,665 | $885K | 0.6% | $91.57 * | $73.34 | -5.8% | COM | 149123101 |
| HAL | HALLIBURTON COMPANY | 20,350 | $800K | 0.6% | $39.31 * | $39.28 | -18.9% | COM | 406216101 |
| DVY | ISHARES SELECT DIV ETF | 10,050 | $798K | 0.6% | $79.40 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| XLE | ENERGY SECTOR SPDR ETF | 9,458 | $749K | 0.5% | $79.19 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 7,516 | $695K | 0.5% | $92.47 * | $58.00 | -0.6% | COM | 30231G102 |
| AAPL | APPLE INC | 6,064 | $669K | 0.5% | $110.32 * | $24.08 | +1.6% | COM | 037833100 |
| XLK | TECHNOLOGY SECTOR SP ETF | 15,285 | $632K | 0.4% | $41.35 * | $20.27 | +2.0% | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SECTOR SPDR | 22,100 | $547K | 0.4% | $24.75 * | $19.38 | +3.6% | SBI INT-FINL | 81369Y605 |
| F | FORD MOTOR COMPANY | 34,507 | $535K | 0.4% | $15.50 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| TGT | TARGET CORP | 6,875 | $522K | 0.4% | $75.93 * | $48.59 | +12.9% | COM | 87612E106 |
| — | HALYARD HEALTH INC | 10,243 | $466K | 0.3% | $45.49 | $45.49 | — | COM | 40650V100 |
| FLO | FLOWERS FOODS INC | 24,000 | $461K | 0.3% | $19.21 * | $12.39 | +2.1% | COM | 343498101 |
| PFE | PFIZER INCORPORATED | 14,090 | $439K | 0.3% | $31.16 * | $17.97 | +3.4% | COM | 717081103 |
| FTA | FIRST TR L/C VAL OPP ETF | 9,880 | $432K | 0.3% | $43.72 | $42.71 | +2.4% | COM SHS | 33735J101 |
| — | POWERSHARES QQQ SER1 ETF | 4,182 | $432K | 0.3% | $103.30 | $103.30 | — | UNIT SER 1 | 73935A104 |
| BDX | BECTON DICKINSON CO | 3,082 | $429K | 0.3% | $139.20 * | $107.84 | +6.5% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 8,925 | $415K | 0.3% | $46.50 * | $39.88 | -0.7% | COM | 594918104 |
| — | IBERIABANK CORP | 5,703 | $370K | 0.3% | $64.88 | $64.88 | — | COM | 450828108 |
| IBM | INTL BUSINESS MACH CORP | 2,128 | $341K | 0.2% | $160.24 * | $100.47 | -3.3% | COM | 459200101 |
| UAA | UNDER ARMOUR INC CLASS A | 4,775 | $324K | 0.2% | $67.85 * | $33.70 | +0.7% | CL A | 904311107 |
| — | UNITED TECHNOLOGIES CORP | 2,744 | $316K | 0.2% | $115.16 | $115.16 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 3,640 | $311K | 0.2% | $85.44 * | $67.34 | -6.9% | COM | 806857108 |
| — | POWERSHARES S P 500 ETF | 8,050 | $306K | 0.2% | $38.01 | $38.01 | — | S&P500 LOW VOL | 73937B779 |
| USB | US BANCORP NEW | 6,650 | $299K | 0.2% | $44.96 * | $29.12 | +5.0% | COM NEW | 902973304 |
| FEX | FIRST TRUST LARGE CAPETF | 6,400 | $292K | 0.2% | $45.63 | $44.28 | +3.1% | COM SHS | 33734K109 |
| — | ROYAL DUTCH SHELL ADR B | 4,000 | $278K | 0.2% | $69.50 | $69.50 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC | 5,400 | $266K | 0.2% | $49.26 * | $23.76 | +2.1% | COM | 02209S103 |
| — | GENERAL ELECTRIC COMPANY | 10,090 | $255K | 0.2% | $25.27 | $25.27 | — | COM | 369604103 |
| — | KRAFT FOODS GRP INC | 3,718 | $233K | 0.2% | $62.67 | $62.67 | — | COM | 50076Q106 |
| FLR | FLUOR CORP (NEW) | 3,625 | $220K | 0.2% | $60.69 * | $56.60 | -3.9% | COM | 343412102 |
| XLV | HEALTH CARE SECTOR SPDR | 3,204 | $219K | 0.2% | $68.35 | $66.93 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE CO | 3,459 | $216K | 0.1% | $62.45 * | $44.70 | +4.0% | COM | 46625H100 |
| XLI | INDUSTRIAL SECTOR SPDR | 3,775 | $214K | 0.1% | $56.69 | $54.95 | +3.0% | SBI INT-INDS | 81369Y704 |
| — | CONTINENTAL RESOURCES IN | 5,500 | $211K | 0.1% | $38.36 | $38.36 | — | COM | 212015101 |
| VUG | VANGUARD GROWTH ETF | 1,975 | $206K | 0.1% | $104.30 * | $17.00 | +2.3% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE-B | 1,800 | $200K | 0.1% | $111.11 * | $70.93 | +5.7% | CL B | 911312106 |
| VGK | VANGUARD FTSE EUROPN ETF | 3,750 | $197K | 0.1% | $52.53 | $53.55 | -2.1% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER GAMBLE CO | 2,140 | $195K | 0.1% | $91.12 * | $64.60 | +3.7% | COM | 742718109 |
| FXO | FIRST TRUST FINANCL ETF | 8,200 | $191K | 0.1% | $23.29 | $22.59 | +3.0% | FINLS ALPHADEX | 33734X135 |
| MKC | MC CORMICK CO INC | 2,485 | $185K | 0.1% | $74.45 * | $28.93 | +4.4% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 2,355 | $175K | 0.1% | $74.31 * | $53.34 | +1.9% | COM | 747525103 |
| XLY | CONSUMR DISC SECTOR SPDR | 2,400 | $173K | 0.1% | $72.08 * | $34.28 | +5.2% | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES S P 500 ETF | 3,175 | $159K | 0.1% | $50.08 | $48.49 | +3.4% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK CO INC NEW | 2,770 | $157K | 0.1% | $56.68 * | $39.35 | -2.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,265 | $146K | 0.1% | $27.73 * | $18.31 | +7.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,750 | $146K | 0.1% | $83.43 * | $63.52 | +3.3% | COM | 053015103 |
| HBCP | HOME BANCORP INC | 6,000 | $138K | 0.1% | $23.00 * | $17.89 | +0.5% | COM | 43689E107 |
| LSTR | LANDSTAR SYSTEMS INC | 1,800 | $131K | 0.1% | $72.78 | $72.78 | — | COM | 515098101 |
| CVS | CVS HEALTH CORP | 1,328 | $128K | 0.1% | $96.39 * | $64.44 | +9.4% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $127K | 0.1% | $36.29 * | $28.41 | +0.2% | CL A | 609207105 |
| AFL | AFLAC INC | 2,070 | $126K | 0.1% | $60.87 * | $22.70 | +3.8% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC-ADR | 2,793 | $119K | 0.1% | $42.61 | $42.61 | — | SPONSORED ADR | 37733W105 |
| NSC | NORFOLK SOUTHERN CORP | 1,055 | $116K | 0.1% | $109.95 * | $85.81 | +0.2% | COM | 655844108 |
| — | ENERGY XXI LTD | 34,350 | $112K | 0.1% | $3.26 | $3.26 | — | USD UNRS SHS | G10082140 |
| GLD | SPDR GOLD TRUST ETF | 950 | $108K | 0.1% | $113.68 | $115.41 | -1.6% | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 2,000 | $100K | 0.1% | $50.00 * | $27.77 | -9.5% | COM | 682680103 |
| DGX | QUEST DIAGNOSTICS INC | 1,480 | $99,000 | 0.1% | $66.89 * | $50.52 | +6.3% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC NEW | 2,000 | $98,000 | 0.1% | $49.00 * | $36.83 | +17.0% | COM NEW | 247361702 |
| — | ION GEOPHYSICAL CORP | 34,520 | $95,000 | 0.1% | $2.75 | $2.75 | — | COM | 462044108 |
| WU | WESTERN UNION CO | 5,290 | $95,000 | 0.1% | $17.96 | $17.96 | — | COM | 959802109 |
| XLU | UTILITIES SECTOR SPDR | 1,975 | $93,000 | 0.1% | $47.09 * | $22.63 | +4.3% | SBI INT-UTILS | 81369Y886 |
| — | ROYAL DUTCH SHL ADR CL A | 1,350 | $90,000 | 0.1% | $66.67 | $66.67 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $87,000 | 0.1% | $148.21 * | $114.24 | +7.8% | COM | 666807102 |
| MCK | MCKESSON CORPORATION | 416 | $86,000 | 0.1% | $206.73 * | $186.87 | +2.3% | COM | 58155Q103 |
| MGM | MGM RESORTS INTL | 4,000 | $86,000 | 0.1% | $21.50 * | $20.52 | -1.6% | COM | 552953101 |
| — | CA INC | 2,800 | $85,000 | 0.1% | $30.36 | $30.36 | — | COM | 12673P105 |
| VB | VANGUARD SMALL CAP ETF | 730 | $85,000 | 0.1% | $116.44 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| — | MARKET VECTORS OIL ETF | 2,140 | $77,000 | 0.1% | $35.98 | $35.98 | — | OIL SVCS ETF | 57060U191 |
| FGD | FT DJ GLBL SEL DIV ETF | 2,930 | $74,000 | 0.1% | $25.26 | $26.21 | -3.2% | DJ GLBL DIVID | 33734X200 |
| — | BEMIS CO INC | 1,635 | $74,000 | 0.1% | $45.26 | $45.26 | — | COM | 081437105 |
| CAG | CONAGRA FOODS INC | 2,000 | $73,000 | 0.1% | $36.50 * | $18.73 | +3.4% | COM | 205887102 |
| — | STONE ENERGY CORP | 4,265 | $72,000 | 0.0% | $16.88 | $16.88 | — | COM | 861642106 |
| — | TWITTER INC | 2,000 | $72,000 | 0.0% | $36.00 | $36.00 | — | COM | 90184L102 |
| — | WGL HOLDINGS INC | 1,200 | $66,000 | 0.0% | $55.00 | $55.00 | — | COM | 92924F106 |
| GPRO | GOPRO INC | 1,000 | $63,000 | 0.0% | $63.00 | $73.70 | -14.2% | CL A | 38268T103 |
| EXC | EXELON CORPORATION | 1,700 | $63,000 | 0.0% | $37.06 * | $17.29 | +3.5% | COM | 30161N101 |
| HP | HELMRICH PAYNE INC | 935 | $63,000 | 0.0% | $67.38 | $77.91 | -13.5% | COM | 423452101 |
| WM | WASTE MGMT INC DEL | 1,205 | $62,000 | 0.0% | $51.45 * | $39.05 | +5.9% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 1,447 | $61,000 | 0.0% | $42.16 * | $22.45 | +7.8% | COM | 49456B101 |
| TDIV | FT VI NASDAQ TECH ETF | 2,150 | $60,000 | 0.0% | $27.91 | $27.22 | +1.7% | NASD TECH DIV | 33738R118 |
| RF | REGIONS FINANCIAL CORP | 5,616 | $59,000 | 0.0% | $10.51 * | $6.80 | +6.1% | COM | 7591EP100 |
| WPC | W P CAREY INC | 839 | $59,000 | 0.0% | $70.32 | $70.32 | — | COM | 92936U109 |
| — | CENTURYLINK INC | 1,400 | $55,000 | 0.0% | $39.29 | $39.29 | — | COM | 156700106 |
| ORCL | ORACLE CORP | 1,200 | $54,000 | 0.0% | $45.00 * | $34.50 | +10.5% | COM | 68389X105 |
| — | PWRSHRS BUYBACK ACHV ETF | 1,100 | $53,000 | 0.0% | $48.18 | $48.18 | — | DYNA BUYBK ACH | 73935X286 |
| BABA | ALIBABA GRP HOLDING ADR | 500 | $52,000 | 0.0% | $104.00 | $102.64 | +1.3% | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODUCTS | 1,446 | $52,000 | 0.0% | $35.96 | $35.96 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 440 | $52,000 | 0.0% | $118.18 * | $89.46 | +4.0% | COM | 907818108 |
| — | DOW CHEMICAL COMPANY | 1,144 | $52,000 | 0.0% | $45.45 | $45.45 | — | COM | 260543103 |
| PAA | PLAINS ALL AMERICAN | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | UNIT LTD PARTN | 726503105 |
| MUR | MURPHY OIL CORP | 1,000 | $51,000 | 0.0% | $51.00 * | $33.71 | -1.0% | COM | 626717102 |
| — | RCS CAPITAL CORPORATION | 4,000 | $49,000 | 0.0% | $12.25 | $12.25 | — | COM CL A | 74937W102 |
| — | AMERICAN REALTY CAPITAL | 5,335 | $48,000 | 0.0% | $9.00 | $9.00 | — | COM | 02917T104 |
| XBI | SPDR S P BIOTECH ETF | 250 | $47,000 | 0.0% | $188.00 * | $57.01 | +9.0% | S&P BIOTECH | 78464A870 |
| MAT | MATTEL INC | 1,515 | $47,000 | 0.0% | $31.02 | $30.76 | +0.6% | COM | 577081102 |
| CCK | CROWN HOLDINGS INC | 900 | $46,000 | 0.0% | $51.11 * | $45.80 | +5.6% | COM | 228368106 |
| EMR | EMERSON ELECTRIC CO | 695 | $43,000 | 0.0% | $61.87 * | $46.41 | -1.1% | COM | 291011104 |
| — | MIDSOUTH BANCORP | 2,463 | $43,000 | 0.0% | $17.46 | $17.46 | — | COM | 598039105 |
| ATO | ATMOS ENERGY CORP | 750 | $42,000 | 0.0% | $56.00 * | $40.22 | +6.3% | COM | 049560105 |
| — | DIAMOND OFFSHORE DRILLNG | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COM | 25271C102 |
| — | ANNALY CAPITAL MGMT REIT | 3,330 | $36,000 | 0.0% | $10.81 | $10.81 | — | COM | 035710409 |
| — | HOSPITALITY PPTYS TR | 1,160 | $36,000 | 0.0% | $31.03 | $31.03 | — | COM SH BEN INT | 44106M102 |
| RGR | STURM RUGER CO INC | 1,000 | $35,000 | 0.0% | $35.00 | $40.85 | -15.2% | COM | 864159108 |
| — | VIACOM INC CL B | 455 | $34,000 | 0.0% | $74.73 | $74.73 | — | CL B | 92553P201 |
| — | LEGG MASON INC | 611 | $33,000 | 0.0% | $54.01 | $54.01 | — | COM | 524901105 |
| — | EXPRESS SCRIPTS HLDG CO | 366 | $31,000 | 0.0% | $84.70 | $84.70 | — | COM | 30219G108 |
| — | WEATHERFORD INTL PLC | 2,750 | $31,000 | 0.0% | $11.27 | $11.27 | — | ORD SHS | G48833100 |
| — | ISHARES GOLD TRUST | 2,750 | $31,000 | 0.0% | $11.27 | $11.27 | — | ISHARES | 464285105 |
| HWC | HANCOCK HOLDING CO | 1,000 | $31,000 | 0.0% | $31.00 | $32.49 | -5.5% | COM | 410120109 |
| — | ENSCO PLC CL A | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | SHS CLASS A | G3157S106 |
| FDL | FIRST TR MRNSTR DIV ETF | 1,200 | $29,000 | 0.0% | $24.17 | $23.85 | +0.5% | SHS | 336917109 |
| — | KANDI TECHNOLGIES GROUP | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 483709101 |
| — | HEALTHCARE TR AMER INC | 1,030 | $28,000 | 0.0% | $27.18 | $27.18 | — | CL A NEW | 42225P501 |
| — | COVIDIEN PLC | 250 | $26,000 | 0.0% | $104.00 | $104.00 | — | SHS | G2554F113 |
| — | FRANK'S INTERNATIONAL NV | 1,580 | $26,000 | 0.0% | $16.46 | $16.46 | — | COM | N33462107 |
| — | SEADRILL LTD | 2,200 | $26,000 | 0.0% | $11.82 | $11.82 | — | SHS | G7945E105 |
| — | MANNKIND CORPORATION | 5,000 | $26,000 | 0.0% | $5.20 | $5.20 | — | COM | 56400P201 |
| C | CITIGROUP INC NEW | 477 | $26,000 | 0.0% | $54.51 * | $39.54 | +1.9% | COM NEW | 172967424 |
| KSS | KOHLS CORP | 405 | $25,000 | 0.0% | $61.73 | $57.80 | +5.6% | COM | 500255104 |
| — | MEDTRONIC INC | 330 | $24,000 | 0.0% | $72.73 | $72.73 | — | COM | 585055106 |
| — | CDK GLOBAL HOLDINGS | 583 | $24,000 | 0.0% | $41.17 | $41.17 | — | COM | 12508E101 |
| PSEC | PROSPECT CAPITAL CORP | 2,720 | $22,000 | 0.0% | $8.09 * | $2.34 | -8.3% | COM | 74348T102 |
| EME | EMCOR GROUP INC | 500 | $22,000 | 0.0% | $44.00 * | $40.94 | +3.4% | COM | 29084Q100 |
| — | GREENHUNTER RESOURCES | 30,750 | $22,000 | 0.0% | $0.72 | $0.72 | — | COM | 39530A104 |
| — | SPIRIT REALTY CAPITAL | 1,835 | $22,000 | 0.0% | $11.99 | $11.99 | — | COM | 84860W102 |
| BAC | BANK OF AMERICA CORP | 1,150 | $21,000 | 0.0% | $18.26 * | $13.55 | +4.7% | COM | 060505104 |
| CWB | SPDR BARCLYS CNV SEC ETF | 454 | $21,000 | 0.0% | $46.26 | $48.96 | -4.2% | BRC CNV SECS ETF | 78464A359 |
| OGE | OGE ENERGY CORP | 600 | $21,000 | 0.0% | $35.00 | $36.11 | -1.8% | COM | 670837103 |
| — | GNC HOLDINGS INC | 450 | $21,000 | 0.0% | $46.67 | $46.67 | — | COM CL A | 36191G107 |
| AB | ALLIANCEBERNSTEIN HLDG | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | UNIT LTD PARTN | 01881G106 |
| OGS | ONE GAS INC | 500 | $21,000 | 0.0% | $42.00 | $38.82 | +6.2% | COM | 68235P108 |
| — | NORDSTROM INC | 250 | $20,000 | 0.0% | $80.00 | $80.00 | — | COM | 655664100 |
| YUM | YUM BRANDS INC | 280 | $20,000 | 0.0% | $71.43 * | $42.23 | +0.7% | COM | 988498101 |
| STT | STATE STR CORP | 255 | $20,000 | 0.0% | $78.43 * | $55.11 | +5.0% | COM | 857477103 |
| — | ALERIAN MLP ETF | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | ALERIAN MLP | 00162Q866 |
| — | JARDEN CORP | 405 | $19,000 | 0.0% | $46.91 | $46.91 | — | COM | 471109108 |
| LUV | SOUTHWEST AIRLINES CO | 457 | $19,000 | 0.0% | $41.58 * | $32.93 | +13.5% | COM | 844741108 |
| KR | KROGER COMPANY COMMON | 292 | $19,000 | 0.0% | $65.07 * | $23.37 | +11.1% | COM | 501044101 |
| LQD | ISHARES IBOXX INVT ETF | 150 | $18,000 | 0.0% | $120.00 | $119.16 | +0.2% | IBOXX INV CP ETF | 464287242 |
| RIG | TRANSOCEAN LTD | 1,000 | $18,000 | 0.0% | $18.00 | $24.98 | -26.6% | REG SHS | H8817H100 |
| LMT | LOCKHEED MARTIN CORP | 92 | $18,000 | 0.0% | $195.65 * | $137.24 | +4.3% | COM | 539830109 |
| MUSA | MURPHY USA INC | 250 | $17,000 | 0.0% | $68.00 | $57.70 | +16.0% | COM | 626755102 |
| ELV | ANTHEM INC | 136 | $17,000 | 0.0% | $125.00 * | $105.54 | +1.9% | COM | 036752103 |
| — | AXIALL CORP | 377 | $16,000 | 0.0% | $42.44 | $42.44 | — | COM | 05463D100 |
| AKAM | AKAMAI TECH INC | 250 | $16,000 | 0.0% | $64.00 | $60.28 | +4.4% | COM | 00971T101 |
| AMGN | AMGEN INC | 100 | $16,000 | 0.0% | $160.00 * | $113.30 | +2.4% | COM | 031162100 |
| — | EMC CORP | 495 | $15,000 | 0.0% | $30.30 | $30.30 | — | COM | 268648102 |
| GII | SPDR S P GLBL INFRA ETF | 300 | $15,000 | 0.0% | $50.00 * | $48.68 | -0.4% | S&P GBLINF ETF | 78463X855 |
| — | ACTAVIS PLC | 57 | $15,000 | 0.0% | $263.16 | $263.16 | — | SHS | G0083B108 |
| EEM | ISHARES MSCI EMRG MK ETF | 375 | $15,000 | 0.0% | $40.00 | $40.65 | -3.3% | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COS INC/ THE | 140 | $15,000 | 0.0% | $107.14 * | $78.95 | +5.2% | COM | 89417E109 |
| — | SYMANTEC CORP | 580 | $15,000 | 0.0% | $25.86 | $25.86 | — | COM | 871503108 |
| — | HORNBECK OFFSHORE SERVC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 440543106 |
| — | CUBIST PHARMACEUTICALS | 150 | $15,000 | 0.0% | $100.00 | $100.00 | — | COM | 229678107 |
| DVN | DEVON ENERGY CORP | 250 | $15,000 | 0.0% | $60.00 * | $41.13 | +1.3% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 200 | $14,000 | 0.0% | $70.00 * | $52.19 | +2.5% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 600 | $14,000 | 0.0% | $23.33 * | $24.27 | -15.3% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 150 | $14,000 | 0.0% | $93.33 * | $76.41 | +3.8% | COM | 025816109 |
| FXH | FIRST TRST HLTH CARE ETF | 225 | $14,000 | 0.0% | $62.22 * | $58.35 | +3.3% | HLTH CARE ALPH | 33734X143 |
| — | NATIONAL OILWELL VARCO | 195 | $13,000 | 0.0% | $66.67 | $66.67 | — | COM | 637071101 |
| ABT | ABBOTT LABORATORIES | 290 | $13,000 | 0.0% | $44.83 * | $35.31 | +3.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP | 150 | $13,000 | 0.0% | $86.67 * | $50.97 | +4.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTERNATIONAL | 120 | $12,000 | 0.0% | $100.00 * | $68.28 | +4.7% | COM | 438516106 |
| — | GLOBAL X SUPERDIVID ETF | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | GLB X SUPERDIV | 37950E549 |
| LZB | LA-Z-BOY INC | 395 | $11,000 | 0.0% | $27.85 * | $23.63 | +13.6% | COM | 505336107 |
| EL | LAUDER ESTEE COS INC CLA | 150 | $11,000 | 0.0% | $73.33 * | $64.09 | +3.4% | CL A | 518439104 |
| — | HANESBRANDS INC | 101 | $11,000 | 0.0% | $108.91 | $108.91 | — | COM | 410345102 |
| KO | COCA COLA COMPANY | 250 | $11,000 | 0.0% | $44.00 * | $30.05 | -0.7% | COM | 191216100 |
| IP | INTL PAPER CO | 179 | $10,000 | 0.0% | $55.87 * | $30.67 | +4.0% | COM | 460146103 |
| BND | VANGUARD TOTAL BOND ETF | 125 | $10,000 | 0.0% | $80.00 * | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| BP | BP PLC SPONS ADR | 237 | $9,000 | 0.0% | $37.97 | $40.74 | -6.4% | SPONSORED ADR | 055622104 |
| V | VISA INC CLASS A | 30 | $8,000 | 0.0% | $266.67 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| — | GOOGLE INC CL A | 16 | $8,000 | 0.0% | $500.00 | $500.00 | — | CL A | 38259P508 |
| — | GOOGLE CL C NON-VOTING | 16 | $8,000 | 0.0% | $500.00 | $500.00 | — | CL C | 38259P706 |
| VNQ | VANGUARD REIT ETF | 100 | $8,000 | 0.0% | $80.00 | $78.45 | +3.2% | REIT ETF | 922908553 |
| — | RUTH'S HOSPITALITY GROUP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 783332109 |
| ETN | EATON CORP PLC | 100 | $7,000 | 0.0% | $70.00 * | $50.65 | +3.4% | SHS | G29183103 |
| — | TWENTY-FIRST CENTY A | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | CL A | 90130A101 |
| — | MARATHON OIL CORP | 251 | $7,000 | 0.0% | $27.89 | $27.89 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC NEW | 100 | $7,000 | 0.0% | $70.00 | $70.50 | -0.1% | COM NEW | 16411R208 |
| VEU | VANGUARD FTSE ALL WORLD | 150 | $7,000 | 0.0% | $46.67 | $48.05 | -2.5% | ALLWRLD EX US | 922042775 |
| — | JACOBS ENGINEERNG GROUP | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 469814107 |
| — | APACHE CORP COMMON | 105 | $7,000 | 0.0% | $66.67 | $66.67 | — | COM | 037411105 |
| SLV | I SHARES SILVER TR ETF | 430 | $6,000 | 0.0% | $13.95 * | $15.82 | -4.8% | ISHARES | 46428Q109 |
| ROST | ROSS STORES INC | 67 | $6,000 | 0.0% | $89.55 * | $37.85 | +11.8% | COM | 778296103 |
| MFC | MANULIFE FINL CORP | 311 | $6,000 | 0.0% | $19.29 | $18.93 | +0.9% | COM | 56501R106 |
| — | OASIS PETROLEUM INC | 346 | $6,000 | 0.0% | $17.34 | $17.34 | — | COM | 674215108 |
| — | COCA-COLA ENTERPRISES | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 19122T109 |
| — | ENERPLUS CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| CCL | CARNIVAL CORP | 105 | $5,000 | 0.0% | $47.62 * | $34.78 | +11.2% | PAIRED CTF | 143658300 |
| AEP | AMERICAN ELECTRIC POWER | 75 | $5,000 | 0.0% | $66.67 * | $38.58 | +6.5% | COM | 025537101 |
| META | FACEBOOK INC CLASS A | 55 | $4,000 | 0.0% | $72.73 * | $75.91 | +2.1% | CL A | 30303M102 |
| HMC | HONDA MOTOR CO LTD | 100 | $3,000 | 0.0% | $30.00 | $31.09 | -5.1% | AMERN SHS | 438128308 |
| — | SIRIUS XM HOLDINGS INC | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COM | 82968B103 |
| CMCSA | COMCAST CORP NEW CL A | 60 | $3,000 | 0.0% | $50.00 * | $21.26 | +5.9% | CL A | 20030N101 |
| — | CIVEO CORP | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM | 178787107 |
| — | RAYTHEON COMPANY | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 755111507 |
| — | MARKET VCTRS GOLD MN ETF | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | GOLD MINER ETF | 57060U100 |
| GM | GENERAL MOTORS CO | 86 | $3,000 | 0.0% | $34.88 * | $24.50 | +10.0% | COM | 37045V100 |
| — | WHOLE FOODS MARKET INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 966837106 |
| — | CLIFFS NATURAL RESOURCES | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 18683K101 |
| COST | COSTCO WHSL CORP NEW | 20 | $3,000 | 0.0% | $150.00 * | $109.42 | +4.4% | COM | 22160K105 |
| — | SANDRIDGE ENERGY INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 80007P307 |
| — | VIVUS INC | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | COM | 928551100 |
| TBT | PROSHARES TRUST ETF | 50 | $2,000 | 0.0% | $40.00 * | $50.97 | -9.0% | PSHS ULTSH 20YRS | 74347B201 |
| ISTR | INVESTAR HOLDING CORP | 100 | $1,000 | 0.0% | $10.00 * | $13.63 | +1.6% | COM | 46134L105 |
| NWSA | NEWS CORP NEW CL A | 1 | $0 | 0.0% | $0.00 | $13.49 | +2.2% | CL A | 65249B109 |