Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $162M (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 | 443,388 | $16.26M | 10.1% | $36.66 | $37.83 | -3.1% | SECTR DIV DOGS | 00162Q858 |
| — | JOHNSON CONTROLS INC | 133,630 | $6.618M | 4.1% | $49.52 | $48.34 | — | COM | 478366107 |
| UNH | UNITEDHEALTH GROUP | 50,674 | $6.182M | 3.8% | $122.00 * | $79.25 | +30.0% | COM | 91324P102 |
| MMM | 3M CO | 35,395 | $5.461M | 3.4% | $154.29 * | $89.68 | +2.1% | COM | 88579Y101 |
| VTI | VANGUARD TOTL STK MK ETF | 49,035 | $5.247M | 3.2% | $107.01 | $103.67 | +3.2% | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 75,385 | $4.89M | 3.0% | $64.87 * | $51.69 | -0.3% | COM | 020002101 |
| PEP | PEPSICO INCORPORATED | 49,795 | $4.647M | 2.9% | $93.32 * | $68.61 | -0.8% | COM | 713448108 |
| — | GOVERNMENT PROPERTIES | 250,250 | $4.642M | 2.9% | $18.55 | $21.16 | — | COM SHS BEN INT | 38376A103 |
| T | AT T INC | 128,523 | $4.565M | 2.8% | $35.52 * | $11.81 | +7.5% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON | 103,740 | $4.353M | 2.7% | $41.96 * | $29.82 | +8.1% | COM | 064058100 |
| BAX | BAXTER INTERNATIONAL INC | 60,315 | $4.217M | 2.6% | $69.92 * | $32.29 | -0.5% | COM | 071813109 |
| ITW | ILL TOOL WORKS INC | 45,040 | $4.134M | 2.6% | $91.79 * | $70.08 | +2.3% | COM | 452308109 |
| GWW | GRAINGER W W INC | 17,415 | $4.121M | 2.6% | $236.64 * | $205.91 | -3.0% | COM | 384802104 |
| SYY | SYSCO CORPORATION | 113,230 | $4.087M | 2.5% | $36.09 * | $28.87 | -4.7% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 85,788 | $3.998M | 2.5% | $46.60 * | $27.66 | -2.4% | COM | 92343V104 |
| MDIV | FT VI MULTI ASSET ETF | 195,910 | $3.91M | 2.4% | $19.96 | $21.40 | -6.7% | MULTI ASSET DI | 33738R100 |
| ABBV | ABBVIE INC | 47,615 | $3.199M | 2.0% | $67.18 * | $40.24 | +8.3% | COM | 00287Y109 |
| — | TEMPLETON EMERG MKTS INC | 284,240 | $3.044M | 1.9% | $10.71 | $10.71 | — | COM | 880192109 |
| COP | CONOCOPHILLIPS | 49,289 | $3.026M | 1.9% | $61.39 * | $48.65 | -9.6% | COM | 20825C104 |
| FEX | FIRST TRUST LARGE CAPETF | 58,375 | $2.675M | 1.7% | $45.82 | $46.59 | -1.6% | COM SHS | 33734K109 |
| BMY | BRISTOL MYERS SQUIBB | 39,075 | $2.6M | 1.6% | $66.54 * | $38.91 | +19.4% | COM | 110122108 |
| — | WEATHERFORD INTL PLC | 209,598 | $2.571M | 1.6% | $12.27 | $14.31 | — | ORD SHS | G48833100 |
| CVX | CHEVRON CORPORATION | 24,542 | $2.367M | 1.5% | $96.45 * | $68.16 | -10.0% | COM | 166764100 |
| GRMN | GARMIN LTD | 53,152 | $2.334M | 1.4% | $43.91 * | $38.69 | -16.3% | SHS | H2906T109 |
| PFF | ISHS U.S. PREFRD STK ETF | 57,699 | $2.26M | 1.4% | $39.17 | $39.71 | -1.4% | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 66,783 | $2.031M | 1.3% | $30.41 * | $26.63 | -11.1% | COM | 458140100 |
| CLX | CLOROX COMPANY | 19,495 | $2.027M | 1.3% | $103.98 * | $73.11 | +5.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 18,267 | $1.935M | 1.2% | $105.93 * | $76.09 | -2.5% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 27,112 | $1.923M | 1.2% | $70.93 * | $21.86 | -11.2% | COM | 931142103 |
| CINF | CINCINNATI FINANCIAL CO | 37,645 | $1.889M | 1.2% | $50.18 * | $36.50 | +2.7% | COM | 172062101 |
| — | NUVEEN MUNICIPAL VALUE F | 176,230 | $1.697M | 1.1% | $9.63 | $9.63 | — | COM | 670928100 |
| SO | SOUTHERN COMPANY | 35,818 | $1.5M | 0.9% | $41.88 * | $29.49 | -8.8% | COM | 842587107 |
| — | ROYAL BK SCOTLAND 7.25% | 58,600 | $1.488M | 0.9% | $25.39 | $25.39 | — | SPON ADR SER H | 780097879 |
| — | EATON VANCE TAX ADVANTGD | 74,525 | $1.475M | 0.9% | $19.79 | $19.79 | — | COM | 27828G107 |
| PM | PHILIP MORRIS INTL INC | 17,950 | $1.439M | 0.9% | $80.17 * | $48.78 | -2.4% | COM | 718172109 |
| — | DU PNT EI DE NEMOURS CO | 21,575 | $1.379M | 0.9% | $63.92 | $73.89 | — | COM | 263534109 |
| — | INVESCO MUN OPPTY TRUST | 97,875 | $1.194M | 0.7% | $12.20 | $12.20 | — | COM | 46132C107 |
| AAPL | APPLE INC | 8,354 | $1.047M | 0.6% | $125.33 * | $24.87 | +12.7% | COM | 037833100 |
| HAL | HALLIBURTON COMPANY | 19,845 | $854K | 0.5% | $43.03 * | $39.28 | -10.5% | COM | 406216101 |
| — | POWERSHARES S P 500 ETF | 22,111 | $810K | 0.5% | $36.63 | $37.45 | — | S&P500 LOW VOL | 73937B779 |
| — | WSTRN ASST MUNI FUND INC | 81,706 | $793K | 0.5% | $9.71 | $9.71 | — | COM | 958435109 |
| XOM | EXXON MOBIL CORP | 9,399 | $781K | 0.5% | $83.09 * | $57.00 | -7.5% | COM | 30231G102 |
| XLE | ENERGY SECTOR SPDR ETF | 10,363 | $778K | 0.5% | $75.07 * | $41.27 | -8.9% | SBI INT-ENERGY | 81369Y506 |
| VCSH | VANGUARD SHRT TRM CP ETF | 9,400 | $748K | 0.5% | $79.57 | $79.96 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 8,601 | $729K | 0.5% | $84.76 * | $72.15 | -9.8% | COM | 149123101 |
| — | EATON VANCE LTD DURATION | 53,180 | $716K | 0.4% | $13.46 | $13.46 | — | COM | 27828H105 |
| — | IBERIABANK CORP | 10,003 | $682K | 0.4% | $68.18 | $64.71 | — | COM | 450828108 |
| — | NUVEEN PREM INC MUNI 4 | 48,331 | $632K | 0.4% | $13.08 | $13.08 | — | COM | 6706K4105 |
| XLK | TECHNOLOGY SECTOR SP ETF | 14,630 | $605K | 0.4% | $41.35 * | $20.27 | +2.1% | TECHNOLOGY | 81369Y803 |
| — | ROYAL BNK SCTLND PFD6.6% | 24,025 | $599K | 0.4% | $24.93 | $24.93 | — | SP ADR PREF S | 780097739 |
| XLF | FINANCIAL SECTOR SPDR | 22,950 | $559K | 0.3% | $24.36 * | $19.40 | +2.1% | SBI INT-FINL | 81369Y605 |
| F | FORD MOTOR COMPANY | 36,531 | $548K | 0.3% | $15.00 * | $8.20 | +3.7% | COM PAR $0.01 | 345370860 |
| — | DEUTSCHE MUNCIPAL INCOME | 41,900 | $528K | 0.3% | $12.60 | $12.60 | — | COM | 25160C106 |
| — | PIMCO DYNAMIC INCOME FD | 17,800 | $519K | 0.3% | $29.16 | $29.16 | — | SHS | 72201Y101 |
| FLO | FLOWERS FOODS INC | 24,000 | $507K | 0.3% | $21.13 * | $12.39 | +14.0% | COM | 343498101 |
| PFE | PFIZER INCORPORATED | 15,137 | $507K | 0.3% | $33.49 * | $18.15 | +12.1% | COM | 717081103 |
| — | ROYAL DUTCH SHELL ADR B | 8,175 | $468K | 0.3% | $57.25 | $66.93 | — | SPON ADR B | 780259107 |
| — | ROYAL BK SCOTLAND 5.75% | 18,800 | $455K | 0.3% | $24.20 | $24.20 | — | SP ADR L RP PF | 780097788 |
| — | GENERAL ELECTRIC COMPANY | 16,990 | $451K | 0.3% | $26.55 | $26.04 | — | COM | 369604103 |
| BDX | BECTON DICKINSON CO | 3,082 | $436K | 0.3% | $141.47 * | $107.84 | +9.3% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 9,525 | $420K | 0.3% | $44.09 * | $39.84 | -4.2% | COM | 594918104 |
| DVY | ISHARES SELECT DIV ETF | 5,550 | $416K | 0.3% | $74.95 | $77.22 | -2.7% | SELECT DIVID ETF | 464287168 |
| — | HALYARD HEALTH INC | 10,132 | $410K | 0.3% | $40.47 | $45.49 | — | COM | 40650V100 |
| FTA | FIRST TR L/C VAL OPP ETF | 9,650 | $409K | 0.3% | $42.38 | $42.71 | -0.6% | COM SHS | 33735J101 |
| — | POWERSHARES QQQ SER1 ETF | 3,762 | $402K | 0.2% | $106.86 | $103.30 | — | UNIT SER 1 | 73935A104 |
| — | INVESCO TR INVT GRD MUNS | 31,550 | $400K | 0.2% | $12.68 | $12.68 | — | COM | 46131M106 |
| — | MAINSTAY DEFINEDTERM MUN | 21,800 | $376K | 0.2% | $17.25 | $17.25 | — | COM | 56064K100 |
| SLB | SCHLUMBERGER LTD | 4,165 | $358K | 0.2% | $85.95 * | $66.58 | -3.9% | COM | 806857108 |
| IBM | INTL BUSINESS MACH CORP | 2,143 | $348K | 0.2% | $162.39 * | $100.47 | -0.5% | COM | 459200101 |
| — | NUVEEN AMT-FREE MUNI FD | 25,300 | $322K | 0.2% | $12.73 | $12.73 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 6,365 | $311K | 0.2% | $48.86 * | $24.05 | +2.2% | COM | 02209S103 |
| UAA | UNDER ARMOUR INC CLASS A | 3,690 | $307K | 0.2% | $83.20 * | $33.70 | +23.8% | CL A | 904311107 |
| USB | US BANCORP NEW | 7,087 | $307K | 0.2% | $43.32 * | $29.16 | +2.4% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 2,744 | $304K | 0.2% | $110.79 | $115.16 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE CO | 4,298 | $291K | 0.2% | $67.71 * | $45.32 | +12.5% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,285 | $285K | 0.2% | $124.73 | $114.36 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| HBCP | HOME BANCORP INC | 11,000 | $277K | 0.2% | $25.18 * | $17.51 | +13.7% | COM | 43689E107 |
| XLV | HEALTH CARE SECTOR SPDR | 3,004 | $223K | 0.1% | $74.23 | $66.93 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| — | WEST ASST EMRG MKTS DEB | 14,700 | $219K | 0.1% | $14.90 | $14.90 | — | COM | 95766A101 |
| VUG | VANGUARD GROWTH ETF | 2,025 | $216K | 0.1% | $106.67 * | $17.03 | +4.8% | GROWTH ETF | 922908736 |
| VGK | VANGUARD FTSE EUROPN ETF | 3,750 | $202K | 0.1% | $53.87 | $53.55 | +0.8% | FTSE EUROPE ETF | 922042874 |
| FLR | FLUOR CORP (NEW) | 3,795 | $201K | 0.1% | $52.96 * | $56.35 | -15.0% | COM | 343412102 |
| MKC | MC CORMICK CO INC | 2,485 | $201K | 0.1% | $80.89 * | $28.93 | +14.3% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 7,265 | $199K | 0.1% | $27.39 * | $18.80 | +5.1% | COM | 17275R102 |
| — | CONTINENTAL RESOURCES IN | 4,500 | $190K | 0.1% | $42.22 | $38.36 | — | COM | 212015101 |
| NOBL | PROSHARES S P 500 ETF | 3,875 | $190K | 0.1% | $49.03 | $48.79 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| XLY | CONSUMR DISC SECTOR SPDR | 2,450 | $187K | 0.1% | $76.33 * | $34.33 | +11.4% | SBI CONS DISCR | 81369Y407 |
| XLI | INDUSTRIAL SECTOR SPDR | 3,425 | $185K | 0.1% | $54.01 | $54.95 | -1.6% | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE-B | 1,800 | $174K | 0.1% | $96.67 * | $70.93 | -6.6% | CL B | 911312106 |
| — | LMP CORPORATE LN FD INC | 14,500 | $160K | 0.1% | $11.03 | $11.03 | — | COM | 50208B100 |
| — | INVSC ADV MUN INCM TR II | 14,344 | $157K | 0.1% | $10.95 | $10.95 | — | SH BEN INT | 46132E103 |
| MRK | MERCK CO INC NEW | 2,770 | $157K | 0.1% | $56.68 * | $39.35 | -0.4% | COM | 58933Y105 |
| PG | PROCTER GAMBLE CO | 1,840 | $143K | 0.1% | $77.72 * | $64.60 | -9.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $143K | 0.1% | $40.86 * | $28.41 | +14.4% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,750 | $140K | 0.1% | $80.00 * | $63.52 | +0.6% | COM | 053015103 |
| XLU | UTILITIES SECTOR SPDR | 3,375 | $139K | 0.1% | $41.19 * | $22.83 | -9.2% | SBI INT-UTILS | 81369Y886 |
| AFL | AFLAC INC | 2,070 | $128K | 0.1% | $61.84 * | $22.70 | +7.0% | COM | 001055102 |
| — | GLAXOSMITHKLINE PLC-ADR | 2,793 | $116K | 0.1% | $41.53 | $42.61 | — | SPONSORED ADR | 37733W105 |
| FXO | FIRST TRUST FINANCL ETF | 4,800 | $113K | 0.1% | $23.54 | $22.59 | +5.0% | FINLS ALPHADEX | 33734X135 |
| CVS | CVS HEALTH CORP | 1,048 | $109K | 0.1% | $104.01 * | $64.44 | +20.0% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 1,480 | $107K | 0.1% | $72.30 * | $50.52 | +16.1% | COM | 74834L100 |
| GLD | SPDR GOLD TRUST ETF | 950 | $106K | 0.1% | $111.58 | $115.41 | -2.6% | GOLD SHS | 78463V107 |
| GME | GAMESTOP CORP CLASS A | 2,486 | $106K | 0.1% | $42.64 * | $7.01 | +16.0% | CL A | 36467W109 |
| — | MARKET VECTORS OIL ETF | 2,945 | $102K | 0.1% | $34.63 | $36.73 | — | OIL SVCS ETF | 57060U191 |
| QCOM | QUALCOMM INC | 1,595 | $99,000 | 0.1% | $62.07 * | $53.34 | -13.0% | COM | 747525103 |
| TGT | TARGET CORP | 1,184 | $96,000 | 0.1% | $81.08 * | $48.59 | +23.0% | COM | 87612E106 |
| — | NUVEEN BUY-RIGHT INC | 7,342 | $94,000 | 0.1% | $12.80 | $12.80 | — | COM | 6706ER101 |
| MCK | MCKESSON CORPORATION | 416 | $93,000 | 0.1% | $223.56 * | $186.87 | +11.0% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $93,000 | 0.1% | $158.43 * | $114.24 | +17.1% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 1,055 | $92,000 | 0.1% | $87.20 * | $85.81 | -18.8% | COM | 655844108 |
| CMI | CUMMINS INC | 696 | $91,000 | 0.1% | $130.75 * | $104.83 | -6.2% | COM | 231021106 |
| — | NUVEEN PERFORM PLUS MUNI | 6,500 | $91,000 | 0.1% | $14.00 | $14.00 | — | COM | 67062P108 |
| — | ENERGY XXI LTD | 34,350 | $90,000 | 0.1% | $2.62 | $3.26 | — | USD UNRS SHS | G10082140 |
| UNP | UNION PACIFIC CORP | 953 | $90,000 | 0.1% | $94.44 * | $85.44 | -11.9% | COM | 907818108 |
| HEDJ | WISDOMTREE EUR HDGD ETF | 1,400 | $86,000 | 0.1% | $61.43 * | $31.23 | -1.4% | EUROPE HEDGED EQ | 97717X701 |
| — | CA INC | 2,800 | $82,000 | 0.1% | $29.29 | $30.36 | — | COM | 12673P105 |
| OKE | ONEOK INC NEW | 2,000 | $78,000 | 0.0% | $39.00 * | $27.77 | -26.3% | COM | 682680103 |
| — | ROYAL DUTCH SHL ADR CL A | 1,350 | $76,000 | 0.0% | $56.30 | $66.67 | — | SPONS ADR A | 780259206 |
| MGM | MGM RESORTS INTL | 4,000 | $73,000 | 0.0% | $18.25 * | $20.52 | -16.0% | COM | 552953101 |
| — | ENERGY TRANSFER PARTNERS | 1,375 | $71,000 | 0.0% | $51.64 | $51.64 | — | UNIT LTD PARTN | 29273R109 |
| — | BAKER HUGHES INC | 1,150 | $70,000 | 0.0% | $60.87 | $56.08 | — | COM | 057224107 |
| VB | VANGUARD SMALL CAP ETF | 580 | $70,000 | 0.0% | $120.69 | $113.82 | +6.7% | SMALL CP ETF | 922908751 |
| — | AMERICAN REALTY CAPITAL | 8,540 | $69,000 | 0.0% | $8.08 | $9.00 | — | COM | 02917T104 |
| XBI | SPDR S P BIOTECH ETF | 250 | $63,000 | 0.0% | $252.00 * | $57.01 | +47.5% | S&P BIOTECH | 78464A870 |
| — | RYL BK OF SCTLAND 6.125% | 2,500 | $61,000 | 0.0% | $24.40 | $24.40 | — | ADR PREF SHS R | 780097747 |
| WU | WESTERN UNION CO | 2,909 | $59,000 | 0.0% | $20.28 | $17.96 | — | COM | 959802109 |
| RF | REGIONS FINANCIAL CORP | 5,616 | $58,000 | 0.0% | $10.33 * | $6.80 | +5.2% | COM | 7591EP100 |
| UPBD | RENT A CTR INC NEW | 2,054 | $58,000 | 0.0% | $28.24 | $30.47 | -7.0% | COM | 76009N100 |
| KSS | KOHLS CORP | 912 | $57,000 | 0.0% | $62.50 | $69.43 | -9.8% | COM | 500255104 |
| RGR | STURM RUGER CO INC | 1,000 | $57,000 | 0.0% | $57.00 | $40.85 | +40.6% | COM | 864159108 |
| — | ANNALY CAPITAL MGMT REIT | 6,180 | $56,000 | 0.0% | $9.06 | $10.00 | — | COM | 035710409 |
| GATX | GATX CORP | 1,055 | $56,000 | 0.0% | $53.08 * | $44.19 | -5.9% | COM | 361448103 |
| HD | HOME DEPOT INC | 507 | $56,000 | 0.0% | $110.45 * | $87.09 | -0.4% | COM | 437076102 |
| PSEC | PROSPECT CAPITAL CORP | 7,490 | $55,000 | 0.0% | $7.34 * | $2.28 | -10.6% | COM | 74348T102 |
| — | NUVEEN MUN OPPTY FD INC | 4,035 | $54,000 | 0.0% | $13.38 | $13.38 | — | COM | 670984103 |
| XMUSX | BLACKROCK MUNIHLDGS QLTY | 4,125 | $53,000 | 0.0% | $12.85 | $12.85 | — | COM | 09254A101 |
| KMI | KINDER MORGAN INC DEL | 1,405 | $53,000 | 0.0% | $37.72 * | $22.45 | -0.0% | COM | 49456B101 |
| — | STONE ENERGY CORP | 4,265 | $53,000 | 0.0% | $12.43 | $16.88 | — | COM | 861642106 |
| — | FIFTH STREET FINANCE CRP | 8,100 | $53,000 | 0.0% | $6.54 | $6.54 | — | COM | 31678A103 |
| DUK | DUKE ENERGY CORP | 749 | $52,000 | 0.0% | $69.43 * | $49.16 | -7.0% | COM NEW | 26441C204 |
| GPRO | GOPRO INC | 1,000 | $52,000 | 0.0% | $52.00 | $73.70 | -28.5% | CL A | 38268T103 |
| ZROZ | PIMCO TRUST 20+YR ETF | 500 | $52,000 | 0.0% | $104.00 | $113.83 | -7.6% | 25YR+ ZERO U S | 72201R882 |
| — | KKR CO L P DEL | 2,215 | $50,000 | 0.0% | $22.57 | $22.57 | — | COM UNITS | 48248M102 |
| GILD | GILEAD SCIENCES INC | 426 | $49,000 | 0.0% | $115.02 * | $70.55 | +15.7% | COM | 375558103 |
| WPC | W P CAREY INC | 839 | $49,000 | 0.0% | $58.40 | $70.32 | — | COM | 92936U109 |
| — | BEMIS CO INC | 1,070 | $48,000 | 0.0% | $44.86 | $45.26 | — | COM | 081437105 |
| ORCL | ORACLE CORP | 1,200 | $48,000 | 0.0% | $40.00 * | $34.50 | -0.3% | COM | 68389X105 |
| — | FRANKLIN UNIVERSL TR SBI | 7,555 | $48,000 | 0.0% | $6.35 | $6.35 | — | SH BEN INT | 355145103 |
| CCK | CROWN HOLDINGS INC | 900 | $47,000 | 0.0% | $52.22 * | $45.80 | +9.8% | COM | 228368106 |
| JNJ | JOHNSON JOHNSON | 484 | $47,000 | 0.0% | $97.11 * | $75.11 | -3.1% | COM | 478160104 |
| — | MEMORIAL PRODUCTION | 3,100 | $46,000 | 0.0% | $14.84 | $14.84 | — | COM U REP LTD | 586048100 |
| AXP | AMERICAN EXPRESS CO | 574 | $44,000 | 0.0% | $76.66 * | $72.43 | -7.6% | COM | 025816109 |
| PAA | PLAINS ALL AMERICAN | 1,000 | $43,000 | 0.0% | $43.00 | $51.00 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO COMPANY | 765 | $43,000 | 0.0% | $56.21 * | $40.31 | +3.8% | COM | 949746101 |
| EPD | ENTERPRISE PRODUCTS | 1,446 | $43,000 | 0.0% | $29.74 | $35.96 | — | COM | 293792107 |
| — | SEADRILL LTD | 4,000 | $41,000 | 0.0% | $10.25 | $13.25 | — | SHS | G7945E105 |
| MUR | MURPHY OIL CORP | 1,000 | $41,000 | 0.0% | $41.00 * | $33.71 | -17.4% | COM | 626717102 |
| — | BLACKSTONE GROUP LP/THE | 1,000 | $40,000 | 0.0% | $40.00 | $42.50 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK MUN TGT TERM | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | COM SHS BEN IN | 09257P105 |
| TDIV | FT VI NASDAQ TECH ETF | 1,500 | $39,000 | 0.0% | $26.00 | $27.39 | -3.6% | NASD TECH DIV | 33738R118 |
| — | DR PEPPER SNAPPLE GROUP | 538 | $39,000 | 0.0% | $72.49 | $76.21 | — | COM | 26138E109 |
| MAT | MATTEL INC | 1,515 | $38,000 | 0.0% | $25.08 * | $30.76 | -16.5% | COM | 577081102 |
| — | FRANK'S INTERNATIONAL NV | 2,030 | $38,000 | 0.0% | $18.72 | $16.96 | — | COM | N33462107 |
| ATO | ATMOS ENERGY CORP | 750 | $38,000 | 0.0% | $50.67 * | $40.22 | -0.8% | COM | 049560105 |
| EMR | EMERSON ELECTRIC CO | 695 | $38,000 | 0.0% | $54.68 * | $46.41 | -9.8% | COM | 291011104 |
| SCHD | SCHWAB US DIVIDEND ETF | 984 | $37,000 | 0.0% | $37.60 * | $13.29 | -4.0% | US DIVIDEND EQ | 808524797 |
| — | MIDSOUTH BANCORP | 2,463 | $37,000 | 0.0% | $15.02 | $17.46 | — | COM | 598039105 |
| WM | WASTE MGMT INC DEL | 802 | $37,000 | 0.0% | $46.13 * | $39.05 | -2.9% | COM | 94106L109 |
| — | ION GEOPHYSICAL CORP | 34,520 | $36,000 | 0.0% | $1.04 | $2.75 | — | COM | 462044108 |
| ETN | EATON CORP PLC | 529 | $35,000 | 0.0% | $66.16 * | $52.18 | +1.3% | SHS | G29183103 |
| — | EXPRESS SCRIPTS HLDG CO | 366 | $32,000 | 0.0% | $87.43 | $84.70 | — | COM | 30219G108 |
| — | CDK GLOBAL HOLDINGS | 583 | $31,000 | 0.0% | $53.17 | $41.17 | — | COM | 12508E101 |
| — | ISHARES GOLD TRUST | 2,750 | $31,000 | 0.0% | $11.27 | $11.27 | — | ISHARES | 464285105 |
| — | LEGG MASON INC | 611 | $31,000 | 0.0% | $50.74 | $54.01 | — | COM | 524901105 |
| HWC | HANCOCK HOLDING CO | 1,000 | $31,000 | 0.0% | $31.00 * | $32.49 | -1.8% | COM | 410120109 |
| — | INVESCO VAL MUN INCM TR | 2,100 | $30,000 | 0.0% | $14.29 | $14.29 | — | COM | 46132P108 |
| — | RCS CAPITAL CORPORATION | 4,000 | $30,000 | 0.0% | $7.50 | $12.25 | — | COM CL A | 74937W102 |
| — | VIACOM INC CL B | 455 | $29,000 | 0.0% | $63.74 | $74.73 | — | CL B | 92553P201 |
| — | INGERSOLL-RAND PLC | 428 | $28,000 | 0.0% | $65.42 | $67.76 | — | SHS | G47791101 |
| — | MANNKIND CORPORATION | 5,000 | $28,000 | 0.0% | $5.60 | $5.20 | — | COM | 56400P201 |
| — | ENSCO PLC CL A | 1,300 | $28,000 | 0.0% | $21.54 | $28.05 | — | SHS CLASS A | G3157S106 |
| PPL | PPL CORPORATION | 950 | $27,000 | 0.0% | $28.42 * | $19.41 | -4.8% | COM | 69351T106 |
| C | CITIGROUP INC NEW | 477 | $26,000 | 0.0% | $54.51 * | $39.54 | +4.2% | COM NEW | 172967424 |
| — | DIAMOND OFFSHORE DRILLNG | 1,000 | $25,000 | 0.0% | $25.00 | $37.00 | — | COM | 25271C102 |
| EME | EMCOR GROUP INC | 500 | $23,000 | 0.0% | $46.00 | $40.94 | +11.5% | COM | 29084Q100 |
| AB | ALLIANCEBERNSTEIN HLDG | 800 | $23,000 | 0.0% | $28.75 | $26.25 | — | UNIT LTD PARTN | 01881G106 |
| ELV | ANTHEM INC | 136 | $22,000 | 0.0% | $161.76 * | $105.54 | +34.2% | COM | 036752103 |
| NATH | NATHANS FAMOUS INC NEW | 620 | $22,000 | 0.0% | $35.48 * | $76.26 | -51.4% | COM | 632347100 |
| — | PUTNAM MUNI OPPORT SBI | 1,924 | $22,000 | 0.0% | $11.43 | $11.43 | — | SH BEN INT | 746922103 |
| KR | KROGER COMPANY COMMON | 292 | $21,000 | 0.0% | $71.92 * | $23.37 | +26.1% | COM | 501044101 |
| — | FRONTIER COMMUNICATIONS | 4,300 | $21,000 | 0.0% | $4.88 | $4.88 | — | COM | 35906A108 |
| OGS | ONE GAS INC | 500 | $21,000 | 0.0% | $42.00 | $38.82 | +9.6% | COM | 68235P108 |
| — | GREENHUNTER RESOURCES | 30,750 | $21,000 | 0.0% | $0.68 | $0.72 | — | COM | 39530A104 |
| DE | DEERE CO | 212 | $20,000 | 0.0% | $94.34 * | $73.01 | +10.8% | COM | 244199105 |
| — | JARDEN CORP | 405 | $20,000 | 0.0% | $49.38 | $46.91 | — | COM | 471109108 |
| — | NORTHSTAR REALTY FIN | 1,317 | $20,000 | 0.0% | $15.19 | $18.98 | — | COM NEW | 66704R704 |
| — | GNC HOLDINGS INC | 450 | $20,000 | 0.0% | $44.44 | $46.67 | — | COM CL A | 36191G107 |
| BAC | BANK OF AMERICA CORP | 1,150 | $19,000 | 0.0% | $16.52 * | $13.55 | +0.3% | COM | 060505104 |
| BWA | BORG WARNER INC | 335 | $19,000 | 0.0% | $56.72 * | $43.25 | -1.4% | COM | 099724106 |
| STT | STATE STR CORP | 255 | $19,000 | 0.0% | $74.51 * | $55.11 | +3.8% | COM | 857477103 |
| — | AMERICAN CAP AGY CORP | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 02503X105 |
| — | KANDI TECHNOLGIES GROUP | 2,000 | $18,000 | 0.0% | $9.00 | $14.00 | — | COM | 483709101 |
| — | NORDSTROM INC | 250 | $18,000 | 0.0% | $72.00 | $80.00 | — | COM | 655664100 |
| — | ALLERGAN PLC | 57 | $17,000 | 0.0% | $298.25 | $298.25 | — | SHS | G0177J108 |
| OGE | OGE ENERGY CORP | 600 | $17,000 | 0.0% | $28.33 | $36.11 | -20.9% | COM | 670837103 |
| LMT | LOCKHEED MARTIN CORP | 92 | $17,000 | 0.0% | $184.78 * | $137.24 | +2.2% | COM | 539830109 |
| AKAM | AKAMAI TECH INC | 250 | $17,000 | 0.0% | $68.00 * | $60.28 | +15.8% | COM | 00971T101 |
| LQD | ISHARES IBOXX INVT ETF | 150 | $17,000 | 0.0% | $113.33 * | $119.16 | -2.9% | IBOXX INV CP ETF | 464287242 |
| RIG | TRANSOCEAN LTD | 1,000 | $16,000 | 0.0% | $16.00 | $24.98 | -35.5% | REG SHS | H8817H100 |
| EXC | EXELON CORPORATION | 500 | $15,000 | 0.0% | $30.00 * | $17.29 | -10.7% | COM | 30161N101 |
| AMGN | AMGEN INC | 100 | $15,000 | 0.0% | $150.00 * | $113.30 | -0.3% | COM | 031162100 |
| LUV | SOUTHWEST AIRLINES CO | 457 | $15,000 | 0.0% | $32.82 * | $32.93 | -11.0% | COM | 844741108 |
| — | DOW CHEMICAL COMPANY | 294 | $15,000 | 0.0% | $51.02 | $45.45 | — | COM | 260543103 |
| LLY | ELI LILLY CO | 179 | $14,000 | 0.0% | $78.21 * | $58.64 | +18.5% | COM | 532457108 |
| — | TWITTER INC | 400 | $14,000 | 0.0% | $35.00 | $36.00 | — | COM | 90184L102 |
| DVN | DEVON ENERGY CORP | 250 | $14,000 | 0.0% | $56.00 * | $41.13 | -0.7% | COM | 25179M103 |
| — | AXIALL CORP | 377 | $13,000 | 0.0% | $34.48 | $42.44 | — | COM | 05463D100 |
| SBUX | STARBUCKS CORP | 258 | $13,000 | 0.0% | $50.39 * | $36.12 | +19.9% | COM | 855244109 |
| MUSA | MURPHY USA INC | 250 | $13,000 | 0.0% | $52.00 * | $57.70 | -6.0% | COM | 626755102 |
| — | EMC CORP | 495 | $13,000 | 0.0% | $26.26 | $30.30 | — | COM | 268648102 |
| — | HANESBRANDS INC | 404 | $13,000 | 0.0% | $32.18 | $49.50 | — | COM | 410345102 |
| — | SYMANTEC CORP | 580 | $13,000 | 0.0% | $22.41 | $25.86 | — | COM | 871503108 |
| TRV | TRAVELERS COS INC/ THE | 140 | $13,000 | 0.0% | $92.86 * | $78.95 | -2.8% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC CLA | 150 | $12,000 | 0.0% | $80.00 * | $64.09 | +18.2% | CL A | 518439104 |
| — | HORNBECK OFFSHORE SERVC | 600 | $12,000 | 0.0% | $20.00 | $25.00 | — | COM | 440543106 |
| FAST | FASTENAL CO | 300 | $12,000 | 0.0% | $40.00 * | $7.94 | +0.4% | COM | 311900104 |
| — | SPIRIT REALTY CAPITAL | 1,200 | $11,000 | 0.0% | $9.17 | $11.99 | — | COM | 84860W102 |
| — | HEALTHCARE TR AMER INC | 500 | $11,000 | 0.0% | $22.00 | $27.18 | — | CL A NEW | 42225P501 |
| LZB | LA-Z-BOY INC | 395 | $10,000 | 0.0% | $25.32 * | $23.63 | +11.5% | COM | 505336107 |
| THO | THOR INDS | 191 | $10,000 | 0.0% | $52.36 * | $48.00 | -4.6% | COM | 885160101 |
| — | WESTERN ASSET WW INC FD | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 957668106 |
| — | ICONIX BRAND GROUP INC | 366 | $9,000 | 0.0% | $24.59 | $27.32 | — | COM | 451055107 |
| BP | BP PLC SPONS ADR | 237 | $9,000 | 0.0% | $37.97 * | $40.74 | -1.9% | SPONSORED ADR | 055622104 |
| V | VISA INC CLASS A | 120 | $8,000 | 0.0% | $66.67 * | $59.88 | +4.2% | COM CL A | 92826C839 |
| — | RUTH'S HOSPITALITY GROUP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 783332109 |
| IP | INTL PAPER CO | 179 | $8,000 | 0.0% | $44.69 * | $30.67 | -6.3% | COM | 460146103 |
| — | FORTRESS INVSTMNT GROUP | 1,150 | $8,000 | 0.0% | $6.96 | $6.96 | — | CL A | 34958B106 |
| — | PIONEER NAT RES CO | 57 | $7,000 | 0.0% | $122.81 | $157.89 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 80 | $7,000 | 0.0% | $87.50 * | $42.23 | +25.8% | COM | 988498101 |
| — | GOOGLE INC CL A | 13 | $7,000 | 0.0% | $538.46 | $500.00 | — | CL A | 38259P508 |
| VNQ | VANGUARD REIT ETF | 100 | $7,000 | 0.0% | $70.00 * | $78.45 | -4.8% | REIT ETF | 922908553 |
| — | ALLANCE BERSTN NATL MUNI | 547 | $7,000 | 0.0% | $12.80 | $12.80 | — | COM | 01864U106 |
| LNG | CHENIERE ENERGY INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $70.50 | -1.8% | COM NEW | 16411R208 |
| — | GOOGLE CL C NON-VOTING | 13 | $6,000 | 0.0% | $461.54 | $500.00 | — | CL C | 38259P706 |
| — | JACOBS ENGINEERNG GROUP | 150 | $6,000 | 0.0% | $40.00 | $46.67 | — | COM | 469814107 |
| — | APACHE CORP COMMON | 105 | $6,000 | 0.0% | $57.14 | $66.67 | — | COM | 037411105 |
| SLV | I SHARES SILVER TR ETF | 430 | $6,000 | 0.0% | $13.95 * | $15.82 | -5.0% | ISHARES | 46428Q109 |
| ROST | ROSS STORES INC | 134 | $6,000 | 0.0% | $44.78 * | $41.56 | +5.5% | COM | 778296103 |
| — | MARATHON OIL CORP | 251 | $6,000 | 0.0% | $23.90 | $27.89 | — | COM | 565849106 |
| — | MICHAEL KORS HLDGS LTD | 134 | $5,000 | 0.0% | $37.31 | $59.70 | — | SHS | G60754101 |
| CCL | CARNIVAL CORP | 105 | $5,000 | 0.0% | $47.62 * | $34.78 | +22.5% | PAIRED CTF | 143658300 |
| — | MID-CON ENERGY PARTNERS | 1,025 | $5,000 | 0.0% | $4.88 | $4.88 | — | COM UNIT REPST | 59560V109 |
| — | TWENTY-FIRST CENTY A | 181 | $5,000 | 0.0% | $27.62 | $37.84 | — | CL A | 90130A101 |
| META | FACEBOOK INC CLASS A | 55 | $4,000 | 0.0% | $72.73 * | $75.91 | +12.2% | CL A | 30303M102 |
| EEM | ISHARES MSCI EMRG MK ETF | 100 | $3,000 | 0.0% | $30.00 * | $40.65 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| HMC | HONDA MOTOR CO LTD | 100 | $3,000 | 0.0% | $30.00 * | $31.09 | +4.2% | AMERN SHS | 438128308 |
| — | MARKET VCTRS GOLD MN ETF | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | GOLD MINER ETF | 57060U100 |
| AEP | AMERICAN ELECTRIC POWER | 75 | $3,000 | 0.0% | $40.00 * | $38.58 | -5.4% | COM | 025537101 |
| — | RAYTHEON COMPANY | 30 | $2,000 | 0.0% | $66.67 | $100.00 | — | COM NEW | 755111507 |
| — | SIRIUS XM HOLDINGS INC | 750 | $2,000 | 0.0% | $2.67 | $4.00 | — | COM | 82968B103 |
| COST | COSTCO WHSL CORP NEW | 20 | $2,000 | 0.0% | $100.00 * | $109.42 | +3.3% | COM | 22160K105 |
| — | NUVEEN SELECT TAX FREE 2 | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | SH BEN INT | 67063C106 |
| — | KINDER MORGAN WTS | 915 | $2,000 | 0.0% | $2.19 | $2.19 | — | *W EXP 05/25/201 | 49456B119 |
| — | CIVEO CORP | 800 | $2,000 | 0.0% | $2.50 | $3.75 | — | COM | 178787107 |
| — | TALEN ENERGY CORP | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM | 87422J105 |
| GM | GENERAL MOTORS CO | 86 | $2,000 | 0.0% | $23.26 * | $24.50 | +7.0% | COM | 37045V100 |
| — | GENERAL MOTORS CO WTS | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MOTORS CO WTS | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | *W EXP 07/10/201 | 37045V126 |
| ISTR | INVESTAR HOLDING CORP | 100 | $1,000 | 0.0% | $10.00 * | $13.63 | +11.5% | COM | 46134L105 |
| — | WHOLE FOODS MARKET INC | 50 | $1,000 | 0.0% | $20.00 | $60.00 | — | COM | 966837106 |
| — | SANDRIDGE ENERGY INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 80007P307 |