Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $148M (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 | 444,073 | $17.17M | 11.6% | $38.67 * | $37.83 | -1.9% | SECTR DIV DOGS | 00162Q858 |
| — | JOHNSON CONTROLS INC | 133,960 | $6.693M | 4.5% | $49.96 | $48.34 | — | COM | 478366107 |
| UNH | UNITEDHEALTH GROUP | 50,994 | $5.908M | 4.0% | $115.86 * | $79.25 | +25.5% | COM | 91324P102 |
| MMM | 3M CO | 35,460 | $5.72M | 3.9% | $161.31 * | $89.68 | +8.4% | COM | 88579Y101 |
| VTI | VANGUARD TOTL STK MK ETF | 47,410 | $5.155M | 3.5% | $108.73 | $103.48 | +3.6% | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 74,900 | $5.018M | 3.4% | $67.00 * | $51.69 | +8.9% | COM | 020002101 |
| PEP | PEPSICO INCORPORATED | 50,510 | $4.87M | 3.3% | $96.42 * | $68.61 | +0.8% | COM | 713448108 |
| T | AT T INC | 130,013 | $4.407M | 3.0% | $33.90 * | $11.81 | -3.0% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON | 101,070 | $4.373M | 3.0% | $43.27 * | $29.75 | +3.4% | COM | 064058100 |
| ITW | ILL TOOL WORKS INC | 44,885 | $4.3M | 2.9% | $95.80 * | $70.08 | +7.7% | COM | 452308109 |
| GWW | GRAINGER W W INC | 17,410 | $4.282M | 2.9% | $245.95 * | $205.91 | -3.8% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS | 85,988 | $4.276M | 2.9% | $49.73 * | $27.66 | +0.7% | COM | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC | 60,930 | $4.149M | 2.8% | $68.09 * | $32.29 | -3.3% | COM | 071813109 |
| SYY | SYSCO CORPORATION | 111,575 | $4.112M | 2.8% | $36.85 * | $28.88 | -1.3% | COM | 871829107 |
| MDIV | FT VI MULTI ASSET ETF | 190,620 | $3.993M | 2.7% | $20.95 | $21.41 | -1.7% | MULTI ASSET DI | 33738R100 |
| — | GOVERNMENT PROPERTIES | 195,745 | $3.841M | 2.6% | $19.62 | $21.89 | — | COM SHS BEN INT | 38376A103 |
| COP | CONOCOPHILLIPS | 48,249 | $3.155M | 2.1% | $65.39 * | $48.70 | -9.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 47,615 | $3.109M | 2.1% | $65.29 * | $40.24 | -6.4% | COM | 00287Y109 |
| — | WEATHERFORD INTL PLC | 211,953 | $3.042M | 2.1% | $14.35 | $14.31 | — | ORD SHS | G48833100 |
| BMY | BRISTOL MYERS SQUIBB | 39,075 | $2.634M | 1.8% | $67.41 * | $38.91 | +15.1% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 22,719 | $2.447M | 1.7% | $107.71 * | $68.30 | -3.2% | COM | 166764100 |
| GRMN | GARMIN LTD | 50,502 | $2.329M | 1.6% | $46.12 * | $38.96 | -11.1% | SHS | H2906T109 |
| CLX | CLOROX COMPANY | 20,695 | $2.218M | 1.5% | $107.18 * | $73.11 | +11.4% | COM | 189054109 |
| INTC | INTEL CORP | 66,783 | $2.18M | 1.5% | $32.64 * | $26.63 | -9.3% | COM | 458140100 |
| PFF | ISHS U.S. PREFRD STK ETF | 54,939 | $2.178M | 1.5% | $39.64 | $39.71 | +1.0% | U.S. PFD STK ETF | 464288687 |
| WMT | WAL-MART STORES INC | 27,607 | $2.158M | 1.5% | $78.17 * | $21.86 | +2.3% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 18,267 | $2.017M | 1.4% | $110.42 * | $76.09 | -2.2% | COM | 494368103 |
| CINF | CINCINNATI FINANCIAL CO | 37,375 | $1.892M | 1.3% | $50.62 * | $36.50 | +8.1% | COM | 172062101 |
| SO | SOUTHERN COMPANY | 37,813 | $1.64M | 1.1% | $43.37 * | $29.49 | -4.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 17,950 | $1.517M | 1.0% | $84.51 * | $48.78 | -9.4% | COM | 718172109 |
| — | DU PNT EI DE NEMOURS CO | 21,575 | $1.496M | 1.0% | $69.34 | $73.89 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 12,799 | $1.108M | 0.8% | $86.57 * | $57.00 | -6.3% | COM | 30231G102 |
| AAPL | APPLE INC | 8,229 | $1.037M | 0.7% | $126.02 * | $24.81 | +11.6% | COM | 037833100 |
| CAT | CATERPILLAR INC | 10,946 | $968K | 0.7% | $88.43 * | $72.15 | -15.6% | COM | 149123101 |
| HAL | HALLIBURTON COMPANY | 19,845 | $938K | 0.6% | $47.27 * | $39.28 | -9.2% | COM | 406216101 |
| XLE | ENERGY SECTOR SPDR ETF | 10,563 | $849K | 0.6% | $80.37 * | $41.27 | -6.0% | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES S P 500 ETF | 21,701 | $806K | 0.5% | $37.14 | $37.46 | — | S&P500 LOW VOL | 73937B779 |
| XLK | TECHNOLOGY SECTOR SP ETF | 15,435 | $660K | 0.4% | $42.76 * | $20.27 | +2.2% | TECHNOLOGY | 81369Y803 |
| — | IBERIABANK CORP | 10,003 | $645K | 0.4% | $64.48 | $64.71 | — | COM | 450828108 |
| FEX | FIRST TRUST LARGE CAPETF | 12,525 | $587K | 0.4% | $46.87 | $45.16 | +3.1% | COM SHS | 33734K109 |
| F | FORD MOTOR COMPANY | 36,531 | $563K | 0.4% | $15.41 * | $8.20 | +10.4% | COM PAR $0.01 | 345370860 |
| FLO | FLOWERS FOODS INC | 24,000 | $551K | 0.4% | $22.96 * | $12.39 | +21.7% | COM | 343498101 |
| XLF | FINANCIAL SECTOR SPDR | 22,300 | $548K | 0.4% | $24.57 * | $19.38 | +1.0% | SBI INT-FINL | 81369Y605 |
| — | ROYAL DUTCH SHELL ADR B | 8,175 | $527K | 0.4% | $64.46 | $66.93 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INCORPORATED | 14,337 | $481K | 0.3% | $33.55 * | $18.01 | +16.3% | COM | 717081103 |
| DVY | ISHARES SELECT DIV ETF | 5,900 | $459K | 0.3% | $77.80 | $77.22 | +0.9% | SELECT DIVID ETF | 464287168 |
| — | HALYARD HEALTH INC | 10,132 | $446K | 0.3% | $44.02 | $45.49 | — | COM | 40650V100 |
| — | POWERSHARES QQQ SER1 ETF | 4,102 | $443K | 0.3% | $108.00 | $103.30 | — | UNIT SER 1 | 73935A104 |
| — | GENERAL ELECTRIC COMPANY | 16,190 | $441K | 0.3% | $27.24 | $26.01 | — | COM | 369604103 |
| FTA | FIRST TR L/C VAL OPP ETF | 9,880 | $440K | 0.3% | $44.53 | $42.71 | +2.4% | COM SHS | 33735J101 |
| BDX | BECTON DICKINSON CO | 3,082 | $428K | 0.3% | $138.87 * | $107.84 | +10.3% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 8,900 | $424K | 0.3% | $47.64 * | $39.88 | -12.5% | COM | 594918104 |
| — | PROSHARES SHORT S P 500 | 20,000 | $421K | 0.3% | $21.05 | $21.05 | — | PSHS SHRT S&P500 | 74347R503 |
| SLB | SCHLUMBERGER LTD | 4,165 | $385K | 0.3% | $92.44 * | $66.58 | -7.4% | COM | 806857108 |
| IBM | INTL BUSINESS MACH CORP | 2,128 | $367K | 0.2% | $172.46 * | $100.47 | -2.6% | COM | 459200101 |
| — | PROSHR SHORT DOW 30 ETF | 15,000 | $339K | 0.2% | $22.60 | $22.60 | — | PSHS SHORT DOW30 | 74347R701 |
| — | UNITED TECHNOLOGIES CORP | 2,744 | $322K | 0.2% | $117.35 | $115.16 | — | COM | 913017109 |
| USB | US BANCORP NEW | 7,087 | $313K | 0.2% | $44.17 * | $29.16 | +2.4% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 5,865 | $299K | 0.2% | $50.98 * | $23.95 | +3.8% | COM | 02209S103 |
| UAA | UNDER ARMOUR INC CLASS A | 3,690 | $285K | 0.2% | $77.24 * | $33.70 | +19.8% | CL A | 904311107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,285 | $280K | 0.2% | $122.54 | $114.36 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| HBCP | HOME BANCORP INC | 11,000 | $245K | 0.2% | $22.27 * | $17.51 | -4.5% | COM | 43689E107 |
| JPM | JPMORGAN CHASE CO | 3,673 | $241K | 0.2% | $65.61 * | $44.67 | +1.4% | COM | 46625H100 |
| FLR | FLUOR CORP (NEW) | 3,795 | $228K | 0.2% | $60.08 * | $56.35 | -8.7% | COM | 343412102 |
| XLV | HEALTH CARE SECTOR SPDR | 3,004 | $220K | 0.1% | $73.24 | $66.93 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD FTSE EUROPN ETF | 3,750 | $216K | 0.1% | $57.60 * | $53.55 | +1.3% | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD GROWTH ETF | 1,975 | $214K | 0.1% | $108.35 * | $17.00 | +2.6% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 7,265 | $213K | 0.1% | $29.32 * | $18.80 | +5.3% | COM | 17275R102 |
| — | CONTINENTAL RESOURCES IN | 4,500 | $210K | 0.1% | $46.67 | $38.36 | — | COM | 212015101 |
| NOBL | PROSHARES S P 500 ETF | 3,875 | $195K | 0.1% | $50.32 | $48.79 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| XLI | INDUSTRIAL SECTOR SPDR | 3,425 | $194K | 0.1% | $56.64 | $54.95 | +1.5% | SBI INT-INDS | 81369Y704 |
| MKC | MC CORMICK CO INC | 2,485 | $192K | 0.1% | $77.26 * | $28.93 | +8.4% | COM NON VTG | 579780206 |
| XLY | CONSUMR DISC SECTOR SPDR | 2,450 | $185K | 0.1% | $75.51 * | $34.33 | +9.7% | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE-B | 1,800 | $179K | 0.1% | $99.44 * | $70.93 | -7.2% | CL B | 911312106 |
| MRK | MERCK CO INC NEW | 2,770 | $164K | 0.1% | $59.21 * | $39.35 | -0.2% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,001 | $160K | 0.1% | $79.96 * | $48.59 | +22.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,750 | $151K | 0.1% | $86.29 * | $63.52 | +6.7% | COM | 053015103 |
| PG | PROCTER GAMBLE CO | 1,840 | $147K | 0.1% | $79.89 * | $64.60 | -6.0% | COM | 742718109 |
| XLU | UTILITIES SECTOR SPDR | 3,375 | $146K | 0.1% | $43.26 * | $22.83 | -2.7% | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $138K | 0.1% | $39.43 * | $28.41 | -0.0% | CL A | 609207105 |
| AFL | AFLAC INC | 2,070 | $132K | 0.1% | $63.77 * | $22.70 | +9.4% | COM | 001055102 |
| — | ENERGY XXI LTD | 34,350 | $131K | 0.1% | $3.81 | $3.26 | — | USD UNRS SHS | G10082140 |
| — | GLAXOSMITHKLINE PLC-ADR | 2,793 | $124K | 0.1% | $44.40 | $42.61 | — | SPONSORED ADR | 37733W105 |
| FXO | FIRST TRUST FINANCL ETF | 4,800 | $114K | 0.1% | $23.75 | $22.59 | +4.6% | FINLS ALPHADEX | 33734X135 |
| — | MARKET VECTORS OIL ETF | 2,945 | $114K | 0.1% | $38.71 | $36.73 | — | OIL SVCS ETF | 57060U191 |
| QCOM | QUALCOMM INC | 1,595 | $111K | 0.1% | $69.59 * | $53.34 | -4.4% | COM | 747525103 |
| GLD | SPDR GOLD TRUST ETF | 950 | $111K | 0.1% | $116.84 * | $115.41 | -1.5% | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 1,480 | $105K | 0.1% | $70.95 * | $50.52 | +22.4% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 1,048 | $105K | 0.1% | $100.19 * | $64.44 | +17.6% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 1,055 | $103K | 0.1% | $97.63 * | $85.81 | -5.4% | COM | 655844108 |
| CMI | CUMMINS INC | 696 | $99,000 | 0.1% | $142.24 * | $104.83 | -1.4% | COM | 231021106 |
| GME | GAMESTOP CORP CLASS A | 2,486 | $97,000 | 0.1% | $39.02 * | $7.01 | +1.7% | CL A | 36467W109 |
| MCK | MCKESSON CORPORATION | 416 | $97,000 | 0.1% | $233.17 * | $186.87 | +11.5% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $91,000 | 0.1% | $155.03 * | $114.24 | +18.2% | COM | 666807102 |
| OKE | ONEOK INC NEW | 2,000 | $89,000 | 0.1% | $44.50 * | $27.77 | -11.1% | COM | 682680103 |
| — | CA INC | 2,800 | $88,000 | 0.1% | $31.43 | $30.36 | — | COM | 12673P105 |
| — | ROYAL DUTCH SHL ADR CL A | 1,350 | $85,000 | 0.1% | $62.96 | $66.67 | — | SPONS ADR A | 780259206 |
| — | BLACKSTONE GROUP LP/THE | 2,000 | $85,000 | 0.1% | $42.50 | $42.50 | — | COM UNIT LTD | 09253U108 |
| MGM | MGM RESORTS INTL | 4,000 | $77,000 | 0.1% | $19.25 * | $20.52 | -3.2% | COM | 552953101 |
| HEDJ | WISDOMTREE EUR HDGD ETF | 1,200 | $77,000 | 0.1% | $64.17 * | $31.00 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| — | AMERICAN REALTY CAPITAL | 8,540 | $77,000 | 0.1% | $9.02 | $9.00 | — | COM | 02917T104 |
| — | BAKER HUGHES INC | 1,150 | $76,000 | 0.1% | $66.09 | $56.08 | — | COM | 057224107 |
| — | BEMIS CO INC | 1,635 | $75,000 | 0.1% | $45.87 | $45.26 | — | COM | 081437105 |
| CAG | CONAGRA FOODS INC | 2,000 | $75,000 | 0.1% | $37.50 * | $18.73 | +4.8% | COM | 205887102 |
| VB | VANGUARD SMALL CAP ETF | 580 | $70,000 | 0.0% | $120.69 | $113.82 | +7.7% | SMALL CP ETF | 922908751 |
| UPBD | RENT A CTR INC NEW | 2,054 | $67,000 | 0.0% | $32.62 * | $30.47 | -10.0% | COM | 76009N100 |
| WU | WESTERN UNION CO | 2,909 | $64,000 | 0.0% | $22.00 | $17.96 | — | COM | 959802109 |
| LSTR | LANDSTAR SYSTEMS INC | 1,000 | $63,000 | 0.0% | $63.00 | $72.78 | — | COM | 515098101 |
| PSEC | PROSPECT CAPITAL CORP | 7,490 | $61,000 | 0.0% | $8.14 * | $2.28 | -0.7% | COM | 74348T102 |
| — | STONE ENERGY CORP | 4,265 | $61,000 | 0.0% | $14.30 | $16.88 | — | COM | 861642106 |
| — | ION GEOPHYSICAL CORP | 34,520 | $60,000 | 0.0% | $1.74 | $2.75 | — | COM | 462044108 |
| — | SEADRILL LTD | 4,000 | $60,000 | 0.0% | $15.00 | $13.25 | — | SHS | G7945E105 |
| KMI | KINDER MORGAN INC DEL | 1,405 | $59,000 | 0.0% | $41.99 * | $22.45 | +8.3% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP | 5,616 | $58,000 | 0.0% | $10.33 * | $6.80 | -4.5% | COM | 7591EP100 |
| XBI | SPDR S P BIOTECH ETF | 250 | $56,000 | 0.0% | $224.00 * | $57.01 | +31.8% | S&P BIOTECH | 78464A870 |
| RGR | STURM RUGER CO INC | 1,000 | $55,000 | 0.0% | $55.00 * | $40.85 | +21.5% | COM | 864159108 |
| WPC | W P CAREY INC | 839 | $53,000 | 0.0% | $63.17 | $70.32 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 1,200 | $53,000 | 0.0% | $44.17 * | $34.50 | +6.3% | COM | 68389X105 |
| GPRO | GOPRO INC | 1,000 | $50,000 | 0.0% | $50.00 * | $73.70 | -41.1% | CL A | 38268T103 |
| CCK | CROWN HOLDINGS INC | 900 | $49,000 | 0.0% | $54.44 * | $45.80 | +12.1% | COM | 228368106 |
| JNJ | JOHNSON JOHNSON | 484 | $49,000 | 0.0% | $101.24 * | $75.11 | -0.7% | COM | 478160104 |
| EPD | ENTERPRISE PRODUCTS | 1,446 | $49,000 | 0.0% | $33.89 | $35.96 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERICAN | 1,000 | $48,000 | 0.0% | $48.00 | $51.00 | — | UNIT LTD PARTN | 726503105 |
| AXP | AMERICAN EXPRESS CO | 574 | $46,000 | 0.0% | $80.14 * | $72.43 | -7.5% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 426 | $45,000 | 0.0% | $105.63 * | $70.55 | -3.4% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 440 | $45,000 | 0.0% | $102.27 * | $89.46 | -5.0% | COM | 907818108 |
| MUR | MURPHY OIL CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $33.71 | -8.1% | COM | 626717102 |
| BABA | ALIBABA GRP HOLDING ADR | 500 | $44,000 | 0.0% | $88.00 * | $102.64 | -18.9% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELECTRIC CO | 695 | $42,000 | 0.0% | $60.43 * | $46.41 | -8.6% | COM | 291011104 |
| — | DR PEPPER SNAPPLE GROUP | 538 | $41,000 | 0.0% | $76.21 | $76.21 | — | COM | 26138E109 |
| MAT | MATTEL INC | 1,515 | $40,000 | 0.0% | $26.40 * | $30.76 | -25.7% | COM | 577081102 |
| WM | WASTE MGMT INC DEL | 802 | $40,000 | 0.0% | $49.88 * | $39.05 | +12.7% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 750 | $39,000 | 0.0% | $52.00 * | $40.22 | +6.2% | COM | 049560105 |
| SCHD | SCHWAB US DIVIDEND ETF | 984 | $39,000 | 0.0% | $39.63 * | $13.29 | -1.2% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 529 | $39,000 | 0.0% | $73.72 * | $52.18 | +1.2% | SHS | G29183103 |
| — | DIAMOND OFFSHORE DRILLNG | 1,000 | $34,000 | 0.0% | $34.00 | $37.00 | — | COM | 25271C102 |
| — | HOSPITALITY PPTYS TR | 1,160 | $34,000 | 0.0% | $29.31 | $31.03 | — | COM SH BEN INT | 44106M102 |
| — | ANNALY CAPITAL MGMT REIT | 3,330 | $33,000 | 0.0% | $9.91 | $10.81 | — | COM | 035710409 |
| — | FRANK'S INTERNATIONAL NV | 1,580 | $33,000 | 0.0% | $20.89 | $16.46 | — | COM | N33462107 |
| — | LEGG MASON INC | 611 | $33,000 | 0.0% | $54.01 | $54.01 | — | COM | 524901105 |
| — | MIDSOUTH BANCORP | 2,463 | $32,000 | 0.0% | $12.99 | $17.46 | — | COM | 598039105 |
| — | ISHARES GOLD TRUST | 2,750 | $32,000 | 0.0% | $11.64 | $11.27 | — | ISHARES | 464285105 |
| — | CDK GLOBAL HOLDINGS | 583 | $31,000 | 0.0% | $53.17 | $41.17 | — | COM | 12508E101 |
| — | RCS CAPITAL CORPORATION | 4,000 | $31,000 | 0.0% | $7.75 | $12.25 | — | COM CL A | 74937W102 |
| — | EXPRESS SCRIPTS HLDG CO | 366 | $31,000 | 0.0% | $84.70 | $84.70 | — | COM | 30219G108 |
| HWC | HANCOCK HOLDING CO | 1,000 | $30,000 | 0.0% | $30.00 | $32.49 | -8.1% | COM | 410120109 |
| WFC | WELLS FARGO COMPANY | 535 | $30,000 | 0.0% | $56.07 * | $39.85 | +0.9% | COM | 949746101 |
| — | VIACOM INC CL B | 455 | $29,000 | 0.0% | $63.74 | $74.73 | — | CL B | 92553P201 |
| — | INGERSOLL-RAND PLC | 428 | $29,000 | 0.0% | $67.76 | $67.76 | — | SHS | G47791101 |
| TDIV | FT VI NASDAQ TECH ETF | 1,000 | $28,000 | 0.0% | $28.00 * | $27.22 | -1.1% | NASD TECH DIV | 33738R118 |
| — | ENSCO PLC CL A | 1,000 | $27,000 | 0.0% | $27.00 | $30.00 | — | SHS CLASS A | G3157S106 |
| NATH | NATHANS FAMOUS INC NEW | 620 | $27,000 | 0.0% | $43.55 * | $76.26 | -29.0% | COM | 632347100 |
| — | GREENHUNTER RESOURCES | 30,750 | $27,000 | 0.0% | $0.88 | $0.72 | — | COM | 39530A104 |
| C | CITIGROUP INC NEW | 477 | $26,000 | 0.0% | $54.51 * | $39.54 | -2.9% | COM NEW | 172967424 |
| — | NORTHSTAR REALTY FIN | 1,317 | $25,000 | 0.0% | $18.98 | $18.98 | — | COM NEW | 66704R704 |
| AB | ALLIANCEBERNSTEIN HLDG | 800 | $24,000 | 0.0% | $30.00 | $26.25 | — | UNIT LTD PARTN | 01881G106 |
| EME | EMCOR GROUP INC | 500 | $23,000 | 0.0% | $46.00 * | $40.94 | +8.3% | COM | 29084Q100 |
| ELV | ANTHEM INC | 136 | $22,000 | 0.0% | $161.76 * | $105.54 | +25.8% | COM | 036752103 |
| RIG | TRANSOCEAN LTD | 1,000 | $21,000 | 0.0% | $21.00 * | $24.98 | -41.3% | REG SHS | H8817H100 |
| — | JARDEN CORP | 405 | $21,000 | 0.0% | $51.85 | $46.91 | — | COM | 471109108 |
| — | KANDI TECHNOLGIES GROUP | 2,000 | $21,000 | 0.0% | $10.50 | $14.00 | — | COM | 483709101 |
| OGS | ONE GAS INC | 500 | $21,000 | 0.0% | $42.00 * | $38.82 | +11.4% | COM | 68235P108 |
| KR | KROGER COMPANY COMMON | 292 | $21,000 | 0.0% | $71.92 * | $23.37 | +33.0% | COM | 501044101 |
| BWA | BORG WARNER INC | 335 | $21,000 | 0.0% | $62.69 * | $43.25 | +4.7% | COM | 099724106 |
| — | GNC HOLDINGS INC | 450 | $20,000 | 0.0% | $44.44 | $46.67 | — | COM CL A | 36191G107 |
| STT | STATE STR CORP | 255 | $20,000 | 0.0% | $78.43 * | $55.11 | -1.3% | COM | 857477103 |
| DE | DEERE CO | 212 | $19,000 | 0.0% | $89.62 * | $73.01 | -0.5% | COM | 244199105 |
| — | NORDSTROM INC | 250 | $19,000 | 0.0% | $76.00 | $80.00 | — | COM | 655664100 |
| AKAM | AKAMAI TECH INC | 250 | $19,000 | 0.0% | $76.00 * | $60.28 | +17.9% | COM | 00971T101 |
| BAC | BANK OF AMERICA CORP | 1,150 | $19,000 | 0.0% | $16.52 * | $13.55 | -9.6% | COM | 060505104 |
| LUV | SOUTHWEST AIRLINES CO | 457 | $19,000 | 0.0% | $41.58 * | $32.93 | +19.0% | COM | 844741108 |
| OGE | OGE ENERGY CORP | 600 | $19,000 | 0.0% | $31.67 | $36.11 | -12.5% | COM | 670837103 |
| — | MANNKIND CORPORATION | 5,000 | $18,000 | 0.0% | $3.60 | $5.20 | — | COM | 56400P201 |
| LQD | ISHARES IBOXX INVT ETF | 150 | $18,000 | 0.0% | $120.00 | $119.16 | +2.1% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 92 | $18,000 | 0.0% | $195.65 * | $137.24 | +10.7% | COM | 539830109 |
| — | ACTAVIS PLC | 57 | $17,000 | 0.0% | $298.25 | $263.16 | — | SHS | G0083B108 |
| EXC | EXELON CORPORATION | 500 | $17,000 | 0.0% | $34.00 * | $17.29 | -5.4% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP | 250 | $16,000 | 0.0% | $64.00 * | $41.13 | +0.3% | COM | 25179M103 |
| AMGN | AMGEN INC | 100 | $16,000 | 0.0% | $160.00 * | $113.30 | +3.3% | COM | 031162100 |
| — | TWITTER INC | 400 | $15,000 | 0.0% | $37.50 | $36.00 | — | COM | 90184L102 |
| — | DOW CHEMICAL COMPANY | 294 | $15,000 | 0.0% | $51.02 | $45.45 | — | COM | 260543103 |
| — | SYMANTEC CORP | 580 | $15,000 | 0.0% | $25.86 | $25.86 | — | COM | 871503108 |
| MUSA | MURPHY USA INC | 250 | $15,000 | 0.0% | $60.00 * | $57.70 | +21.9% | COM | 626755102 |
| — | HORNBECK OFFSHORE SERVC | 600 | $14,000 | 0.0% | $23.33 | $25.00 | — | COM | 440543106 |
| TRV | TRAVELERS COS INC/ THE | 140 | $14,000 | 0.0% | $100.00 * | $78.95 | +8.1% | COM | 89417E109 |
| — | AXIALL CORP | 377 | $14,000 | 0.0% | $37.14 | $42.44 | — | COM | 05463D100 |
| — | SPIRIT REALTY CAPITAL | 1,200 | $13,000 | 0.0% | $10.83 | $11.99 | — | COM | 84860W102 |
| EL | LAUDER ESTEE COS INC CLA | 150 | $13,000 | 0.0% | $86.67 * | $64.09 | +13.1% | CL A | 518439104 |
| — | EMC CORP | 495 | $13,000 | 0.0% | $26.26 | $30.30 | — | COM | 268648102 |
| LLY | ELI LILLY CO | 179 | $13,000 | 0.0% | $72.63 * | $58.64 | +2.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 258 | $13,000 | 0.0% | $50.39 * | $36.12 | +5.5% | COM | 855244109 |
| — | HANESBRANDS INC | 404 | $12,000 | 0.0% | $29.70 | $49.50 | — | COM | 410345102 |
| — | HEALTHCARE TR AMER INC | 500 | $12,000 | 0.0% | $24.00 | $27.18 | — | CL A NEW | 42225P501 |
| THO | THOR INDS | 191 | $12,000 | 0.0% | $62.83 * | $48.00 | +6.2% | COM | 885160101 |
| DUK | DUKE ENERGY CORP | 150 | $11,000 | 0.0% | $73.33 * | $50.97 | -3.4% | COM NEW | 26441C204 |
| LZB | LA-Z-BOY INC | 395 | $10,000 | 0.0% | $25.32 * | $23.63 | +19.0% | COM | 505336107 |
| BP | BP PLC SPONS ADR | 237 | $10,000 | 0.0% | $42.19 * | $40.74 | -4.0% | SPONSORED ADR | 055622104 |
| — | ICONIX BRAND GROUP INC | 366 | $10,000 | 0.0% | $27.32 | $27.32 | — | COM | 451055107 |
| IP | INTL PAPER CO | 179 | $9,000 | 0.0% | $50.28 * | $30.67 | +8.5% | COM | 460146103 |
| — | PIONEER NAT RES CO | 57 | $9,000 | 0.0% | $157.89 | $157.89 | — | COM | 723787107 |
| V | VISA INC CLASS A | 120 | $8,000 | 0.0% | $66.67 * | $59.88 | +1.3% | COM CL A | 92826C839 |
| — | MICHAEL KORS HLDGS LTD | 134 | $8,000 | 0.0% | $59.70 | $59.70 | — | SHS | G60754101 |
| VNQ | VANGUARD REIT ETF | 100 | $8,000 | 0.0% | $80.00 * | $78.45 | +7.5% | REIT ETF | 922908553 |
| LNG | CHENIERE ENERGY INC NEW | 100 | $8,000 | 0.0% | $80.00 * | $70.50 | +9.8% | COM NEW | 16411R208 |
| — | RUTH'S HOSPITALITY GROUP | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | COM | 783332109 |
| YUM | YUM BRANDS INC | 80 | $7,000 | 0.0% | $87.50 * | $42.23 | +9.4% | COM | 988498101 |
| — | MARATHON OIL CORP | 251 | $7,000 | 0.0% | $27.89 | $27.89 | — | COM | 565849106 |
| SLV | I SHARES SILVER TR ETF | 430 | $7,000 | 0.0% | $16.28 * | $15.82 | +0.7% | ISHARES | 46428Q109 |
| — | GOOGLE INC CL A | 13 | $7,000 | 0.0% | $538.46 | $500.00 | — | CL A | 38259P508 |
| — | GOOGLE CL C NON-VOTING | 13 | $7,000 | 0.0% | $538.46 | $500.00 | — | CL C | 38259P706 |
| ROST | ROSS STORES INC | 67 | $7,000 | 0.0% | $104.48 * | $37.85 | +25.3% | COM | 778296103 |
| — | 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 |
| — | TWENTY-FIRST CENTY A | 181 | $6,000 | 0.0% | $33.15 | $37.84 | — | CL A | 90130A101 |
| CCL | CARNIVAL CORP | 105 | $5,000 | 0.0% | $47.62 * | $34.78 | +18.0% | PAIRED CTF | 143658300 |
| META | FACEBOOK INC CLASS A | 55 | $4,000 | 0.0% | $72.73 * | $75.91 | +7.6% | CL A | 30303M102 |
| EEM | ISHARES MSCI EMRG MK ETF | 100 | $4,000 | 0.0% | $40.00 | $40.65 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELECTRIC POWER | 75 | $4,000 | 0.0% | $53.33 * | $38.58 | -0.5% | COM | 025537101 |
| — | MARKET VCTRS GOLD MN ETF | 175 | $4,000 | 0.0% | $22.86 | $17.14 | — | GOLD MINER ETF | 57060U100 |
| — | CIVEO CORP | 800 | $4,000 | 0.0% | $5.00 | $3.75 | — | COM | 178787107 |
| HMC | HONDA MOTOR CO LTD | 100 | $3,000 | 0.0% | $30.00 * | $31.09 | +5.4% | AMERN SHS | 438128308 |
| — | RAYTHEON COMPANY | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 755111507 |
| GM | GENERAL MOTORS CO | 86 | $3,000 | 0.0% | $34.88 * | $24.50 | +19.2% | COM | 37045V100 |
| — | SIRIUS XM HOLDINGS INC | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COM | 82968B103 |
| COST | COSTCO WHSL CORP NEW | 20 | $3,000 | 0.0% | $150.00 * | $109.42 | +15.6% | COM | 22160K105 |
| — | WHOLE FOODS MARKET INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 966837106 |
| ISTR | INVESTAR HOLDING CORP | 100 | $2,000 | 0.0% | $20.00 * | $13.63 | +25.5% | COM | 46134L105 |
| — | SANDRIDGE ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 80007P307 |
| RYN | RAYONIER INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 754907103 |
| GLW | CORNING INC | 2 | $0 | 0.0% | $0.00 | $17.82 | -4.4% | COM | 219350105 |
| RYAM | RAYONIER ADVANCED | 1 | $0 | 0.0% | $0.00 | $18.22 | -18.2% | COM | 75508B104 |