CIK: 0001632283 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $161,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS SECTOR DIVIDEND ETF | 443,388 | $16,256 | 10.1% | $38.09 | — | SECTR DIV DOGS | 00162Q858 |
| — | JOHNSON CONTROLS INC | 133,630 | $6,618 | 4.1% | $48.34 | — | COM | 478366107 |
| UNH | UNITEDHEALTH GROUP | 50,674 | $6,182 | 3.8% | $79.25 | +25.7% | COM | 91324P102 |
| MMM | 3M CO | 35,395 | $5,461 | 3.4% | $89.68 | +5.7% | COM | 88579Y101 |
| VTI | VANGUARD TOTL STK MK ETF | 49,035 | $5,247 | 3.2% | $106.04 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 75,385 | $4,890 | 3.0% | $51.69 | +5.1% | COM | 020002101 |
| PEP | PEPSICO INCORPORATED | 49,795 | $4,647 | 2.9% | $68.61 | +1.0% | COM | 713448108 |
| — | GOVERNMENT PROPERTIES | 250,250 | $4,642 | 2.9% | $21.16 | — | COM SHS BEN INT | 38376A103 |
| T | AT T INC | 128,523 | $4,565 | 2.8% | $11.81 | +3.4% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON | 103,740 | $4,353 | 2.7% | $29.82 | +9.6% | COM | 064058100 |
| BAX | BAXTER INTERNATIONAL INC | 60,315 | $4,217 | 2.6% | $32.29 | -2.5% | COM | 071813109 |
| ITW | ILL TOOL WORKS INC | 45,040 | $4,134 | 2.6% | $70.08 | +5.6% | COM | 452308109 |
| GWW | GRAINGER W W INC | 17,415 | $4,121 | 2.6% | $205.91 | -0.8% | COM | 384802104 |
| SYY | SYSCO CORPORATION | 113,230 | $4,087 | 2.5% | $28.87 | -2.1% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 85,788 | $3,998 | 2.5% | $27.66 | +2.4% | COM | 92343V104 |
| MDIV | FT VI MULTI ASSET ETF | 195,910 | $3,910 | 2.4% | $21.09 | — | MULTI ASSET DI | 33738R100 |
| ABBV | ABBVIE INC | 47,615 | $3,199 | 2.0% | $40.24 | +5.2% | COM | 00287Y109 |
| — | TEMPLETON EMERG MKTS INC | 284,240 | $3,044 | 1.9% | $10.71 | — | COM | 880192109 |
| COP | CONOCOPHILLIPS | 49,289 | $3,026 | 1.9% | $48.65 | -4.7% | COM | 20825C104 |
| FEX | FIRST TRUST LARGE CAPETF | 58,375 | $2,675 | 1.7% | $45.91 | — | COM SHS | 33734K109 |
| BMY | BRISTOL MYERS SQUIBB | 39,075 | $2,600 | 1.6% | $38.91 | +18.2% | COM | 110122108 |
| — | WEATHERFORD INTL PLC | 209,598 | $2,571 | 1.6% | $14.31 | — | ORD SHS | G48833100 |
| CVX | CHEVRON CORPORATION | 24,542 | $2,367 | 1.5% | $68.16 | -2.5% | COM | 166764100 |
| GRMN | GARMIN LTD | 53,152 | $2,334 | 1.4% | $38.69 | -13.0% | SHS | H2906T109 |
| PFF | ISHS U.S. PREFRD STK ETF | 57,699 | $2,260 | 1.4% | $39.54 | — | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 66,783 | $2,031 | 1.3% | $26.63 | -5.8% | COM | 458140100 |
| CLX | CLOROX COMPANY | 19,495 | $2,027 | 1.3% | $73.11 | +9.5% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 18,267 | $1,935 | 1.2% | $76.09 | -0.3% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 27,112 | $1,923 | 1.2% | $21.86 | -4.5% | COM | 931142103 |
| CINF | CINCINNATI FINANCIAL CO | 37,645 | $1,889 | 1.2% | $36.50 | +4.8% | COM | 172062101 |
| — | NUVEEN MUNICIPAL VALUE F | 176,230 | $1,697 | 1.1% | $9.63 | — | COM | 670928100 |
| SO | SOUTHERN COMPANY | 35,818 | $1,500 | 0.9% | $29.49 | -5.8% | COM | 842587107 |
| — | ROYAL BK SCOTLAND 7.25% | 58,600 | $1,488 | 0.9% | $25.39 | — | SPON ADR SER H | 780097879 |
| — | EATON VANCE TAX ADVANTGD | 74,525 | $1,475 | 0.9% | $19.79 | — | COM | 27828G107 |
| PM | PHILIP MORRIS INTL INC | 17,950 | $1,439 | 0.9% | $48.78 | -1.0% | COM | 718172109 |
| — | DU PNT EI DE NEMOURS CO | 21,575 | $1,379 | 0.9% | $73.89 | — | COM | 263534109 |
| — | INVESCO MUN OPPTY TRUST | 97,875 | $1,194 | 0.7% | $12.20 | — | COM | 46132C107 |
| AAPL | APPLE INC | 8,354 | $1,047 | 0.6% | $24.87 | +14.8% | COM | 037833100 |
| HAL | HALLIBURTON COMPANY | 19,845 | $854 | 0.5% | $39.28 | -4.5% | COM | 406216101 |
| — | POWERSHARES S P 500 ETF | 22,111 | $810 | 0.5% | $37.45 | — | S&P500 LOW VOL | 73937B779 |
| — | WSTRN ASST MUNI FUND INC | 81,706 | $793 | 0.5% | $9.71 | — | COM | 958435109 |
| XOM | EXXON MOBIL CORP | 9,399 | $781 | 0.5% | $57.00 | -4.7% | COM | 30231G102 |
| XLE | ENERGY SECTOR SPDR ETF | 10,363 | $778 | 0.5% | $79.32 | — | SBI INT-ENERGY | 81369Y506 |
| VCSH | VANGUARD SHRT TRM CP ETF | 9,400 | $748 | 0.5% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 8,601 | $729 | 0.5% | $72.15 | -8.7% | COM | 149123101 |
| — | EATON VANCE LTD DURATION | 53,180 | $716 | 0.4% | $13.46 | — | COM | 27828H105 |
| — | IBERIABANK CORP | 10,003 | $682 | 0.4% | $64.71 | — | COM | 450828108 |
| — | NUVEEN PREM INC MUNI 4 | 48,331 | $632 | 0.4% | $13.08 | — | COM | 6706K4105 |
| XLK | TECHNOLOGY SECTOR SP ETF | 14,630 | $605 | 0.4% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| — | ROYAL BNK SCTLND PFD6.6% | 24,025 | $599 | 0.4% | $24.93 | — | SP ADR PREF S | 780097739 |
| XLF | FINANCIAL SECTOR SPDR | 22,950 | $559 | 0.3% | $24.74 | — | SBI INT-FINL | 81369Y605 |
| F | FORD MOTOR COMPANY | 36,531 | $548 | 0.3% | $8.20 | +6.8% | COM PAR $0.01 | 345370860 |
| — | DEUTSCHE MUNCIPAL INCOME | 41,900 | $528 | 0.3% | $12.60 | — | COM | 25160C106 |
| — | PIMCO DYNAMIC INCOME FD | 17,800 | $519 | 0.3% | $29.16 | — | SHS | 72201Y101 |
| FLO | FLOWERS FOODS INC | 24,000 | $507 | 0.3% | $12.39 | +20.3% | COM | 343498101 |
| PFE | PFIZER INCORPORATED | 15,137 | $507 | 0.3% | $18.15 | +14.5% | COM | 717081103 |
| — | ROYAL DUTCH SHELL ADR B | 8,175 | $468 | 0.3% | $66.93 | — | SPON ADR B | 780259107 |
| — | ROYAL BK SCOTLAND 5.75% | 18,800 | $455 | 0.3% | $24.20 | — | SP ADR L RP PF | 780097788 |
| — | GENERAL ELECTRIC COMPANY | 16,990 | $451 | 0.3% | $26.04 | — | COM | 369604103 |
| BDX | BECTON DICKINSON CO | 3,082 | $436 | 0.3% | $107.84 | +8.9% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 9,525 | $420 | 0.3% | $39.84 | -1.4% | COM | 594918104 |
| DVY | ISHARES SELECT DIV ETF | 5,550 | $416 | 0.3% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| — | HALYARD HEALTH INC | 10,132 | $410 | 0.3% | $45.49 | — | COM | 40650V100 |
| FTA | FIRST TR L/C VAL OPP ETF | 9,650 | $409 | 0.3% | $43.72 | — | COM SHS | 33735J101 |
| — | POWERSHARES QQQ SER1 ETF | 3,762 | $402 | 0.2% | $103.30 | — | UNIT SER 1 | 73935A104 |
| — | INVESCO TR INVT GRD MUNS | 31,550 | $400 | 0.2% | $12.68 | — | COM | 46131M106 |
| — | MAINSTAY DEFINEDTERM MUN | 21,800 | $376 | 0.2% | $17.25 | — | COM | 56064K100 |
| SLB | SCHLUMBERGER LTD | 4,165 | $358 | 0.2% | $66.58 | +0.3% | COM | 806857108 |
| IBM | INTL BUSINESS MACH CORP | 2,143 | $348 | 0.2% | $100.47 | +2.5% | COM | 459200101 |
| — | NUVEEN AMT-FREE MUNI FD | 25,300 | $322 | 0.2% | $12.73 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 6,365 | $311 | 0.2% | $24.05 | +5.0% | COM | 02209S103 |
| UAA | UNDER ARMOUR INC CLASS A | 3,690 | $307 | 0.2% | $33.70 | +20.0% | CL A | 904311107 |
| USB | US BANCORP NEW | 7,087 | $307 | 0.2% | $29.16 | +2.5% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 2,744 | $304 | 0.2% | $115.16 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE CO | 4,298 | $291 | 0.2% | $45.32 | +8.4% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,285 | $285 | 0.2% | $119.60 | — | RUSSELL 2000 ETF | 464287655 |
| HBCP | HOME BANCORP INC | 11,000 | $277 | 0.2% | $17.51 | +1.2% | COM | 43689E107 |
| XLV | HEALTH CARE SECTOR SPDR | 3,004 | $223 | 0.1% | $68.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | WEST ASST EMRG MKTS DEB | 14,700 | $219 | 0.1% | $14.90 | — | COM | 95766A101 |
| VUG | VANGUARD GROWTH ETF | 2,025 | $216 | 0.1% | $104.36 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD FTSE EUROPN ETF | 3,750 | $202 | 0.1% | $52.53 | — | FTSE EUROPE ETF | 922042874 |
| FLR | FLUOR CORP (NEW) | 3,795 | $201 | 0.1% | $56.35 | -7.6% | COM | 343412102 |
| MKC | MC CORMICK CO INC | 2,485 | $201 | 0.1% | $28.93 | +9.9% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 7,265 | $199 | 0.1% | $18.80 | +9.7% | COM | 17275R102 |
| NOBL | PROSHARES S P 500 ETF | 3,875 | $190 | 0.1% | $50.12 | — | S&P 500 DV ARIST | 74348A467 |
| — | CONTINENTAL RESOURCES IN | 4,500 | $190 | 0.1% | $38.36 | — | COM | 212015101 |
| XLY | CONSUMR DISC SECTOR SPDR | 2,450 | $187 | 0.1% | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| XLI | INDUSTRIAL SECTOR SPDR | 3,425 | $185 | 0.1% | $56.69 | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE-B | 1,800 | $174 | 0.1% | $70.93 | -4.5% | CL B | 911312106 |
| — | LMP CORPORATE LN FD INC | 14,500 | $160 | 0.1% | $11.03 | — | COM | 50208B100 |
| MRK | MERCK CO INC NEW | 2,770 | $157 | 0.1% | $39.35 | +2.2% | COM | 58933Y105 |
| — | INVSC ADV MUN INCM TR II | 14,344 | $157 | 0.1% | $10.95 | — | SH BEN INT | 46132E103 |
| PG | PROCTER GAMBLE CO | 1,840 | $143 | 0.1% | $64.60 | -7.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $143 | 0.1% | $28.41 | +8.6% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,750 | $140 | 0.1% | $63.52 | +6.4% | COM | 053015103 |
| XLU | UTILITIES SECTOR SPDR | 3,375 | $139 | 0.1% | $45.50 | — | SBI INT-UTILS | 81369Y886 |
| AFL | AFLAC INC | 2,070 | $128 | 0.1% | $22.70 | +8.5% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC-ADR | 2,793 | $116 | 0.1% | $42.61 | — | SPONSORED ADR | 37733W105 |
| FXO | FIRST TRUST FINANCL ETF | 4,800 | $113 | 0.1% | $23.29 | — | FINLS ALPHADEX | 33734X135 |
| CVS | CVS HEALTH CORP | 1,048 | $109 | 0.1% | $64.44 | +16.8% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 1,480 | $107 | 0.1% | $50.52 | +18.2% | COM | 74834L100 |
| GME | GAMESTOP CORP CLASS A | 2,486 | $106 | 0.1% | $7.01 | +10.4% | CL A | 36467W109 |
| GLD | SPDR GOLD TRUST ETF | 950 | $106 | 0.1% | $113.68 | — | GOLD SHS | 78463V107 |
| — | MARKET VECTORS OIL ETF | 2,945 | $102 | 0.1% | $36.73 | — | OIL SVCS ETF | 57060U191 |
| QCOM | QUALCOMM INC | 1,595 | $99 | 0.1% | $53.34 | -5.7% | COM | 747525103 |
| TGT | TARGET CORP | 1,184 | $96 | 0.1% | $48.59 | +21.5% | COM | 87612E106 |
| — | NUVEEN BUY-RIGHT INC | 7,342 | $94 | 0.1% | $12.80 | — | COM | 6706ER101 |
| MCK | MCKESSON CORPORATION | 416 | $93 | 0.1% | $186.87 | +14.0% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $93 | 0.1% | $114.24 | +17.8% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 1,055 | $92 | 0.1% | $85.81 | -9.8% | COM | 655844108 |
| CMI | CUMMINS INC | 696 | $91 | 0.1% | $104.83 | -1.9% | COM | 231021106 |
| — | NUVEEN PERFORM PLUS MUNI | 6,500 | $91 | 0.1% | $14.00 | — | COM | 67062P108 |
| UNP | UNION PACIFIC CORP | 953 | $90 | 0.1% | $85.44 | -4.0% | COM | 907818108 |
| — | ENERGY XXI LTD | 34,350 | $90 | 0.1% | $3.26 | — | USD UNRS SHS | G10082140 |
| HEDJ | WISDOMTREE EUR HDGD ETF | 1,400 | $86 | 0.1% | $63.78 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CA INC | 2,800 | $82 | 0.1% | $30.36 | — | COM | 12673P105 |
| OKE | ONEOK INC NEW | 2,000 | $78 | 0.0% | $27.77 | -17.6% | COM | 682680103 |
| — | ROYAL DUTCH SHL ADR CL A | 1,350 | $76 | 0.0% | $66.67 | — | SPONS ADR A | 780259206 |
| MGM | MGM RESORTS INTL | 4,000 | $73 | 0.0% | $20.52 | -6.5% | COM | 552953101 |
| — | ENERGY TRANSFER PARTNERS | 1,375 | $71 | 0.0% | $51.64 | — | UNIT LTD PARTN | 29273R109 |
| — | BAKER HUGHES INC | 1,150 | $70 | 0.0% | $56.08 | — | COM | 057224107 |
| VB | VANGUARD SMALL CAP ETF | 580 | $70 | 0.0% | $116.44 | — | SMALL CP ETF | 922908751 |
| — | AMERICAN REALTY CAPITAL | 8,540 | $69 | 0.0% | $9.00 | — | COM | 02917T104 |
| XBI | SPDR S P BIOTECH ETF | 250 | $63 | 0.0% | $188.00 | — | S&P BIOTECH | 78464A870 |
| — | RYL BK OF SCTLAND 6.125% | 2,500 | $61 | 0.0% | $24.40 | — | ADR PREF SHS R | 780097747 |
| WU | WESTERN UNION CO | 2,909 | $59 | 0.0% | $17.96 | — | COM | 959802109 |
| RF | REGIONS FINANCIAL CORP | 5,616 | $58 | 0.0% | $6.80 | +1.9% | COM | 7591EP100 |
| UPBD | RENT A CTR INC NEW | 2,054 | $58 | 0.0% | $30.47 | -1.5% | COM | 76009N100 |
| RGR | STURM RUGER CO INC | 1,000 | $57 | 0.0% | $40.85 | +33.3% | COM | 864159108 |
| KSS | KOHLS CORP | 912 | $57 | 0.0% | $69.43 | 0.0% | COM | 500255104 |
| GATX | GATX CORP | 1,055 | $56 | 0.0% | $44.19 | 0.0% | COM | 361448103 |
| HD | HOME DEPOT INC | 507 | $56 | 0.0% | $87.09 | 0.0% | COM | 437076102 |
| — | ANNALY CAPITAL MGMT REIT | 6,180 | $56 | 0.0% | $10.00 | — | COM | 035710409 |
| PSEC | PROSPECT CAPITAL CORP | 7,490 | $55 | 0.0% | $2.28 | -4.5% | COM | 74348T102 |
| — | NUVEEN MUN OPPTY FD INC | 4,035 | $54 | 0.0% | $13.38 | — | COM | 670984103 |
| XMUSX | BLACKROCK MUNIHLDGS QLTY | 4,125 | $53 | 0.0% | $12.85 | — | COM | 09254A101 |
| — | FIFTH STREET FINANCE CRP | 8,100 | $53 | 0.0% | $6.54 | — | COM | 31678A103 |
| — | STONE ENERGY CORP | 4,265 | $53 | 0.0% | $16.88 | — | COM | 861642106 |
| KMI | KINDER MORGAN INC DEL | 1,405 | $53 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| GPRO | GOPRO INC | 1,000 | $52 | 0.0% | $73.70 | -30.3% | CL A | 38268T103 |
| DUK | DUKE ENERGY CORP | 749 | $52 | 0.0% | $49.16 | -0.9% | COM NEW | 26441C204 |
| ZROZ | PIMCO TRUST 20+YR ETF | 500 | $52 | 0.0% | $104.00 | — | 25YR+ ZERO U S | 72201R882 |
| — | KKR CO L P DEL | 2,215 | $50 | 0.0% | $22.57 | — | COM UNITS | 48248M102 |
| WPC | W P CAREY INC | 839 | $49 | 0.0% | $70.32 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 426 | $49 | 0.0% | $70.55 | +7.7% | COM | 375558103 |
| — | BEMIS CO INC | 1,070 | $48 | 0.0% | $45.26 | — | COM | 081437105 |
| — | FRANKLIN UNIVERSL TR SBI | 7,555 | $48 | 0.0% | $6.35 | — | SH BEN INT | 355145103 |
| ORCL | ORACLE CORP | 1,200 | $48 | 0.0% | $34.50 | +7.3% | COM | 68389X105 |
| CCK | CROWN HOLDINGS INC | 900 | $47 | 0.0% | $45.80 | +14.3% | COM | 228368106 |
| JNJ | JOHNSON JOHNSON | 484 | $47 | 0.0% | $75.11 | -0.8% | COM | 478160104 |
| — | MEMORIAL PRODUCTION | 3,100 | $46 | 0.0% | $14.84 | — | COM U REP LTD | 586048100 |
| AXP | AMERICAN EXPRESS CO | 574 | $44 | 0.0% | $72.43 | -6.0% | COM | 025816109 |
| PAA | PLAINS ALL AMERICAN | 1,000 | $43 | 0.0% | $51.00 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODUCTS | 1,446 | $43 | 0.0% | $35.96 | — | COM | 293792107 |
| WFC | WELLS FARGO COMPANY | 765 | $43 | 0.0% | $40.31 | +2.7% | COM | 949746101 |
| — | SEADRILL LTD | 4,000 | $41 | 0.0% | $13.25 | — | SHS | G7945E105 |
| MUR | MURPHY OIL CORP | 1,000 | $41 | 0.0% | $33.71 | -9.9% | COM | 626717102 |
| — | BLACKSTONE GROUP LP/THE | 1,000 | $40 | 0.0% | $42.50 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK MUN TGT TERM | 2,000 | $40 | 0.0% | $20.00 | — | COM SHS BEN IN | 09257P105 |
| TDIV | FT VI NASDAQ TECH ETF | 1,500 | $39 | 0.0% | $27.27 | — | NASD TECH DIV | 33738R118 |
| — | DR PEPPER SNAPPLE GROUP | 538 | $39 | 0.0% | $76.21 | — | COM | 26138E109 |
| EMR | EMERSON ELECTRIC CO | 695 | $38 | 0.0% | $46.41 | -4.7% | COM | 291011104 |
| MAT | MATTEL INC | 1,515 | $38 | 0.0% | $30.76 | -14.4% | COM | 577081102 |
| — | FRANK'S INTERNATIONAL NV | 2,030 | $38 | 0.0% | $16.96 | — | COM | N33462107 |
| ATO | ATMOS ENERGY CORP | 750 | $38 | 0.0% | $40.22 | +3.2% | COM | 049560105 |
| WM | WASTE MGMT INC DEL | 802 | $37 | 0.0% | $39.05 | +4.8% | COM | 94106L109 |
| SCHD | SCHWAB US DIVIDEND ETF | 984 | $37 | 0.0% | $39.63 | — | US DIVIDEND EQ | 808524797 |
| — | MIDSOUTH BANCORP | 2,463 | $37 | 0.0% | $17.46 | — | COM | 598039105 |
| — | ION GEOPHYSICAL CORP | 34,520 | $36 | 0.0% | $2.75 | — | COM | 462044108 |
| ETN | EATON CORP PLC | 529 | $35 | 0.0% | $52.18 | +5.7% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 366 | $32 | 0.0% | $84.70 | — | COM | 30219G108 |
| — | CDK GLOBAL HOLDINGS | 583 | $31 | 0.0% | $41.17 | — | COM | 12508E101 |
| — | ISHARES GOLD TRUST | 2,750 | $31 | 0.0% | $11.27 | — | ISHARES | 464285105 |
| HWC | HANCOCK HOLDING CO | 1,000 | $31 | 0.0% | $32.49 | -6.6% | COM | 410120109 |
| — | LEGG MASON INC | 611 | $31 | 0.0% | $54.01 | — | COM | 524901105 |
| — | RCS CAPITAL CORPORATION | 4,000 | $30 | 0.0% | $12.25 | — | COM CL A | 74937W102 |
| — | INVESCO VAL MUN INCM TR | 2,100 | $30 | 0.0% | $14.29 | — | COM | 46132P108 |
| — | VIACOM INC CL B | 455 | $29 | 0.0% | $74.73 | — | CL B | 92553P201 |
| — | MANNKIND CORPORATION | 5,000 | $28 | 0.0% | $5.20 | — | COM | 56400P201 |
| — | INGERSOLL-RAND PLC | 428 | $28 | 0.0% | $67.76 | — | SHS | G47791101 |
| — | ENSCO PLC CL A | 1,300 | $28 | 0.0% | $28.05 | — | SHS CLASS A | G3157S106 |
| PPL | PPL CORPORATION | 950 | $27 | 0.0% | $19.41 | 0.0% | COM | 69351T106 |
| C | CITIGROUP INC NEW | 477 | $26 | 0.0% | $39.54 | +2.6% | COM NEW | 172967424 |
| — | DIAMOND OFFSHORE DRILLNG | 1,000 | $25 | 0.0% | $37.00 | — | COM | 25271C102 |
| AB | ALLIANCEBERNSTEIN HLDG | 800 | $23 | 0.0% | $26.25 | — | UNIT LTD PARTN | 01881G106 |
| EME | EMCOR GROUP INC | 500 | $23 | 0.0% | $40.94 | +8.7% | COM | 29084Q100 |
| NATH | NATHANS FAMOUS INC NEW | 620 | $22 | 0.0% | $76.26 | -43.7% | COM | 632347100 |
| — | PUTNAM MUNI OPPORT SBI | 1,924 | $22 | 0.0% | $11.43 | — | SH BEN INT | 746922103 |
| ELV | ANTHEM INC | 136 | $22 | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| KR | KROGER COMPANY COMMON | 292 | $21 | 0.0% | $23.37 | +26.3% | COM | 501044101 |
| — | FRONTIER COMMUNICATIONS | 4,300 | $21 | 0.0% | $4.88 | — | COM | 35906A108 |
| OGS | ONE GAS INC | 500 | $21 | 0.0% | $38.82 | +9.9% | COM | 68235P108 |
| — | GREENHUNTER RESOURCES | 30,750 | $21 | 0.0% | $0.72 | — | COM | 39530A104 |
| DE | DEERE CO | 212 | $20 | 0.0% | $73.01 | +3.2% | COM | 244199105 |
| — | JARDEN CORP | 405 | $20 | 0.0% | $46.91 | — | COM | 471109108 |
| — | NORTHSTAR REALTY FIN | 1,317 | $20 | 0.0% | $18.98 | — | COM NEW | 66704R704 |
| — | GNC HOLDINGS INC | 450 | $20 | 0.0% | $46.67 | — | COM CL A | 36191G107 |
| BAC | BANK OF AMERICA CORP | 1,150 | $19 | 0.0% | $13.55 | -3.1% | COM | 060505104 |
| STT | STATE STR CORP | 255 | $19 | 0.0% | $55.11 | +4.6% | COM | 857477103 |
| BWA | BORG WARNER INC | 335 | $19 | 0.0% | $43.25 | +5.0% | COM | 099724106 |
| — | KANDI TECHNOLGIES GROUP | 2,000 | $18 | 0.0% | $14.00 | — | COM | 483709101 |
| — | AMERICAN CAP AGY CORP | 1,000 | $18 | 0.0% | $18.00 | — | COM | 02503X105 |
| — | NORDSTROM INC | 250 | $18 | 0.0% | $80.00 | — | COM | 655664100 |
| AKAM | AKAMAI TECH INC | 250 | $17 | 0.0% | $60.28 | +23.1% | COM | 00971T101 |
| — | ALLERGAN PLC | 57 | $17 | 0.0% | $298.25 | — | SHS | G0177J108 |
| OGE | OGE ENERGY CORP | 600 | $17 | 0.0% | $36.11 | -13.8% | COM | 670837103 |
| LMT | LOCKHEED MARTIN CORP | 92 | $17 | 0.0% | $137.24 | +5.3% | COM | 539830109 |
| LQD | ISHARES IBOXX INVT ETF | 150 | $17 | 0.0% | $120.00 | — | IBOXX INV CP ETF | 464287242 |
| RIG | TRANSOCEAN LTD | 1,000 | $16 | 0.0% | $24.98 | -27.9% | REG SHS | H8817H100 |
| — | DOW CHEMICAL COMPANY | 294 | $15 | 0.0% | $45.45 | — | COM | 260543103 |
| AMGN | AMGEN INC | 100 | $15 | 0.0% | $113.30 | +3.8% | COM | 031162100 |
| LUV | SOUTHWEST AIRLINES CO | 457 | $15 | 0.0% | $32.93 | +5.1% | COM | 844741108 |
| EXC | EXELON CORPORATION | 500 | $15 | 0.0% | $17.29 | -5.0% | COM | 30161N101 |
| DVN | DEVON ENERGY CORP | 250 | $14 | 0.0% | $41.13 | +7.5% | COM | 25179M103 |
| LLY | ELI LILLY CO | 179 | $14 | 0.0% | $58.64 | +7.8% | COM | 532457108 |
| — | TWITTER INC | 400 | $14 | 0.0% | $36.00 | — | COM | 90184L102 |
| TRV | TRAVELERS COS INC/ THE | 140 | $13 | 0.0% | $78.95 | +2.5% | COM | 89417E109 |
| — | AXIALL CORP | 377 | $13 | 0.0% | $42.44 | — | COM | 05463D100 |
| MUSA | MURPHY USA INC | 250 | $13 | 0.0% | $57.70 | +5.8% | COM | 626755102 |
| SBUX | STARBUCKS CORP | 258 | $13 | 0.0% | $36.12 | +13.3% | COM | 855244109 |
| — | EMC CORP | 495 | $13 | 0.0% | $30.30 | — | COM | 268648102 |
| — | HANESBRANDS INC | 404 | $13 | 0.0% | $49.50 | — | COM | 410345102 |
| — | SYMANTEC CORP | 580 | $13 | 0.0% | $25.86 | — | COM | 871503108 |
| EL | LAUDER ESTEE COS INC CLA | 150 | $12 | 0.0% | $64.09 | +17.5% | CL A | 518439104 |
| FAST | FASTENAL CO | 300 | $12 | 0.0% | $7.94 | 0.0% | COM | 311900104 |
| — | HORNBECK OFFSHORE SERVC | 600 | $12 | 0.0% | $25.00 | — | COM | 440543106 |
| — | SPIRIT REALTY CAPITAL | 1,200 | $11 | 0.0% | $11.99 | — | COM | 84860W102 |
| — | HEALTHCARE TR AMER INC | 500 | $11 | 0.0% | $27.18 | — | CL A NEW | 42225P501 |
| THO | THOR INDS | 191 | $10 | 0.0% | $48.00 | +2.2% | COM | 885160101 |
| — | WESTERN ASSET WW INC FD | 1,000 | $10 | 0.0% | $10.00 | — | COM | 957668106 |
| LZB | LA-Z-BOY INC | 395 | $10 | 0.0% | $23.63 | +14.1% | COM | 505336107 |
| BP | BP PLC SPONS ADR | 237 | $9 | 0.0% | $37.97 | — | SPONSORED ADR | 055622104 |
| — | ICONIX BRAND GROUP INC | 366 | $9 | 0.0% | $27.32 | — | COM | 451055107 |
| — | FORTRESS INVSTMNT GROUP | 1,150 | $8 | 0.0% | $6.96 | — | CL A | 34958B106 |
| V | VISA INC CLASS A | 120 | $8 | 0.0% | $59.88 | +5.1% | COM CL A | 92826C839 |
| IP | INTL PAPER CO | 179 | $8 | 0.0% | $30.67 | +2.7% | COM | 460146103 |
| — | RUTH'S HOSPITALITY GROUP | 500 | $8 | 0.0% | $16.00 | — | COM | 783332109 |
| — | PIONEER NAT RES CO | 57 | $7 | 0.0% | $157.89 | — | COM | 723787107 |
| VNQ | VANGUARD REIT ETF | 100 | $7 | 0.0% | $80.00 | — | REIT ETF | 922908553 |
| — | ALLANCE BERSTN NATL MUNI | 547 | $7 | 0.0% | $12.80 | — | COM | 01864U106 |
| YUM | YUM BRANDS INC | 80 | $7 | 0.0% | $42.23 | +23.1% | COM | 988498101 |
| — | GOOGLE INC CL A | 13 | $7 | 0.0% | $500.00 | — | CL A | 38259P508 |
| — | GOOGLE CL C NON-VOTING | 13 | $6 | 0.0% | $500.00 | — | CL C | 38259P706 |
| — | APACHE CORP COMMON | 105 | $6 | 0.0% | $66.67 | — | COM | 037411105 |
| — | JACOBS ENGINEERNG GROUP | 150 | $6 | 0.0% | $46.67 | — | COM | 469814107 |
| SLV | I SHARES SILVER TR ETF | 430 | $6 | 0.0% | $13.95 | — | ISHARES | 46428Q109 |
| ROST | ROSS STORES INC | 134 | $6 | 0.0% | $41.56 | +8.9% | COM | 778296103 |
| — | MARATHON OIL CORP | 251 | $6 | 0.0% | $27.89 | — | COM | 565849106 |
| LNG | CHENIERE ENERGY INC NEW | 100 | $6 | 0.0% | $70.50 | +6.3% | COM NEW | 16411R208 |
| — | TWENTY-FIRST CENTY A | 181 | $5 | 0.0% | $37.84 | — | CL A | 90130A101 |
| — | MICHAEL KORS HLDGS LTD | 134 | $5 | 0.0% | $59.70 | — | SHS | G60754101 |
| CCL | CARNIVAL CORP | 105 | $5 | 0.0% | $34.78 | +16.7% | PAIRED CTF | 143658300 |
| — | MID-CON ENERGY PARTNERS | 1,025 | $5 | 0.0% | $4.88 | — | COM UNIT REPST | 59560V109 |
| META | FACEBOOK INC CLASS A | 55 | $4 | 0.0% | $75.91 | +6.8% | CL A | 30303M102 |
| HMC | HONDA MOTOR CO LTD | 100 | $3 | 0.0% | $30.00 | — | AMERN SHS | 438128308 |
| AEP | AMERICAN ELECTRIC POWER | 75 | $3 | 0.0% | $38.58 | -1.5% | COM | 025537101 |
| EEM | ISHARES MSCI EMRG MK ETF | 100 | $3 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARKET VCTRS GOLD MN ETF | 175 | $3 | 0.0% | $17.14 | — | GOLD MINER ETF | 57060U100 |
| — | CIVEO CORP | 800 | $2 | 0.0% | $3.75 | — | COM | 178787107 |
| — | RAYTHEON COMPANY | 30 | $2 | 0.0% | $100.00 | — | COM NEW | 755111507 |
| GM | GENERAL MOTORS CO | 86 | $2 | 0.0% | $24.50 | +13.6% | COM | 37045V100 |
| — | SIRIUS XM HOLDINGS INC | 750 | $2 | 0.0% | $4.00 | — | COM | 82968B103 |
| COST | COSTCO WHSL CORP NEW | 20 | $2 | 0.0% | $109.42 | +9.9% | COM | 22160K105 |
| — | NUVEEN SELECT TAX FREE 2 | 197 | $2 | 0.0% | $10.15 | — | SH BEN INT | 67063C106 |
| — | KINDER MORGAN WTS | 915 | $2 | 0.0% | $2.19 | — | *W EXP 05/25/201 | 49456B119 |
| — | TALEN ENERGY CORP | 118 | $2 | 0.0% | $16.95 | — | COM | 87422J105 |
| — | GENERAL MOTORS CO WTS | 77 | $1 | 0.0% | $12.99 | — | *W EXP 07/10/201 | 37045V126 |
| — | WHOLE FOODS MARKET INC | 50 | $1 | 0.0% | $60.00 | — | COM | 966837106 |
| — | GENERAL MOTORS CO WTS | 77 | $1 | 0.0% | $12.99 | — | *W EXP 07/10/201 | 37045V118 |
| ISTR | INVESTAR HOLDING CORP | 100 | $1 | 0.0% | $13.63 | +14.6% | COM | 46134L105 |
| — | SANDRIDGE ENERGY INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 80007P307 |