Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS SECTOR DIVIDEND ETF | 381,213 | $12.91M | 8.3% | $38.09 | — | SECTR DIV DOGS | 00162Q858 |
| FEX | FIRST TRUST LARGE CAPETF | 278,910 | $11.66M | 7.5% | $42.68 | — | COM SHS | 33734K109 |
| VTI | VANGUARD TOTL STK MK ETF | 71,495 | $7.057M | 4.6% | $103.74 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP | 50,372 | $5.843M | 3.8% | $79.25 | +27.7% | COM | 91324P102 |
| — | JOHNSON CONTROLS INC | 132,915 | $5.497M | 3.6% | $48.34 | — | COM | 478366107 |
| MMM | 3M CO | 36,925 | $5.234M | 3.4% | $89.59 | -2.3% | COM | 88579Y101 |
| PEP | PEPSICO INCORPORATED | 49,070 | $4.627M | 3.0% | $68.61 | +1.3% | COM | 713448108 |
| — | GOVERNMENT PROPERTIES | 285,650 | $4.57M | 3.0% | $20.52 | — | COM SHS BEN INT | 38376A103 |
| SYY | SYSCO CORPORATION | 113,175 | $4.41M | 2.9% | $28.87 | +0.7% | COM | 871829107 |
| ALL | ALLSTATE CORP | 74,358 | $4.33M | 2.8% | $51.69 | -3.7% | COM | 020002101 |
| T | AT T INC | 129,205 | $4.209M | 2.7% | $11.81 | +3.9% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON | 104,935 | $4.108M | 2.7% | $29.85 | +7.2% | COM | 064058100 |
| MDIV | FT VI MULTI ASSET ETF | 206,390 | $3.793M | 2.5% | $20.95 | — | MULTI ASSET DI | 33738R100 |
| VZ | VERIZON COMMUNICATIONS | 85,538 | $3.721M | 2.4% | $27.66 | -2.3% | COM | 92343V104 |
| ITW | ILL TOOL WORKS INC | 45,115 | $3.713M | 2.4% | $70.08 | -2.5% | COM | 452308109 |
| QCOM | QUALCOMM INC | 52,905 | $2.842M | 1.8% | $44.41 | -0.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 48,740 | $2.651M | 1.7% | $40.30 | +5.5% | COM | 00287Y109 |
| PFF | ISHS U.S. PREFRD STK ETF | 63,295 | $2.443M | 1.6% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| BMY | BRISTOL MYERS SQUIBB | 39,075 | $2.313M | 1.5% | $38.91 | +14.5% | COM | 110122108 |
| CLX | CLOROX COMPANY | 19,495 | $2.252M | 1.5% | $73.11 | +14.7% | COM | 189054109 |
| BAX | BAXTER INTERNATIONAL INC | 67,595 | $2.22M | 1.4% | $32.27 | -0.6% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 19,417 | $2.117M | 1.4% | $76.17 | +1.6% | COM | 494368103 |
| INTC | INTEL CORP | 69,793 | $2.103M | 1.4% | $26.46 | -14.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 26,135 | $2.073M | 1.3% | $48.82 | +0.2% | COM | 718172109 |
| CINF | CINCINNATI FINANCIAL CO | 38,220 | $2.056M | 1.3% | $36.55 | +10.0% | COM | 172062101 |
| — | GENERAL ELECTRIC COMPANY | 80,085 | $2.019M | 1.3% | $25.39 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 28,752 | $1.864M | 1.2% | $21.69 | -12.8% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 23,522 | $1.855M | 1.2% | $68.16 | -21.0% | COM | 166764100 |
| — | NUVEEN MUNICIPAL VALUE F | 189,080 | $1.854M | 1.2% | $9.64 | — | COM | 670928100 |
| GRMN | GARMIN LTD | 50,547 | $1.813M | 1.2% | $38.69 | -23.9% | SHS | H2906T109 |
| — | POWERSHARES S P 500 ETF | 56,070 | $1.764M | 1.1% | $31.46 | — | PWRSHS SP500 LOW | 73937B654 |
| — | TEMPLETON EMERG MKTS INC | 168,147 | $1.629M | 1.1% | $10.71 | — | COM | 880192109 |
| SO | SOUTHERN COMPANY | 35,768 | $1.598M | 1.0% | $29.49 | -3.9% | COM | 842587107 |
| — | ROYAL BK SCOTLAND 7.25% | 60,050 | $1.522M | 1.0% | $25.39 | — | SPON ADR SER H | 780097879 |
| — | INVESCO MUN OPPTY TRUST | 115,675 | $1.455M | 0.9% | $12.26 | — | COM | 46132C107 |
| — | EATON VANCE TAX ADVANTGD | 75,525 | $1.388M | 0.9% | $19.77 | — | COM | 27828G107 |
| — | DU PNT EI DE NEMOURS CO | 25,025 | $1.206M | 0.8% | $70.34 | — | COM | 263534109 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,620 | $941K | 0.6% | $111.93 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 8,264 | $911K | 0.6% | $24.87 | +5.7% | COM | 037833100 |
| — | WSTRN ASST MUNI FUND INC | 88,706 | $877K | 0.6% | $9.72 | — | COM | 958435109 |
| — | DEUTSCHE MUNCIPAL INCOME | 59,300 | $775K | 0.5% | $12.74 | — | COM | 25160C106 |
| VCSH | VANGUARD SHRT TRM CP ETF | 9,400 | $749K | 0.5% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES S P 500 ETF | 15,980 | $743K | 0.5% | $47.38 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | TECHNOLOGY SECTOR SP ETF | 18,105 | $715K | 0.5% | $40.99 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 14,743 | $707K | 0.5% | $48.65 | -24.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 9,199 | $683K | 0.4% | $57.00 | -13.9% | COM | 30231G102 |
| — | NUVEEN PREM INC MUNI 4 | 50,331 | $656K | 0.4% | $13.07 | — | COM | 6706K4105 |
| — | EATON VANCE LTD DURATION | 49,700 | $630K | 0.4% | $13.46 | — | COM | 27828H105 |
| — | ROYAL BNK SCTLND PFD6.6% | 24,025 | $601K | 0.4% | $24.93 | — | SP ADR PREF S | 780097739 |
| FLO | FLOWERS FOODS INC | 24,000 | $593K | 0.4% | $12.39 | +22.6% | COM | 343498101 |
| — | IBERIABANK CORP | 10,003 | $582K | 0.4% | $64.71 | — | COM | 450828108 |
| HAL | HALLIBURTON COMPANY | 16,345 | $577K | 0.4% | $39.28 | -18.1% | COM | 406216101 |
| XLF | SELECT FINANCIAL ETF | 23,775 | $538K | 0.3% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| F | FORD MOTOR COMPANY | 39,041 | $529K | 0.3% | $8.19 | -0.6% | COM PAR $0.01 | 345370860 |
| — | PIMCO DYNAMIC INCOME FD | 17,300 | $498K | 0.3% | $29.16 | — | SHS | 72201Y101 |
| — | NUVEEN AMT-FREE MUNI FD | 37,300 | $486K | 0.3% | $12.82 | — | COM | 670657105 |
| PFE | PFIZER INCORPORATED | 14,537 | $456K | 0.3% | $18.15 | +13.5% | COM | 717081103 |
| — | ROYAL BK SCOTLAND 5.75% | 18,650 | $452K | 0.3% | $24.20 | — | SP ADR L RP PF | 780097788 |
| MUB | ISHS NATL A/F MUN BD ETF | 4,000 | $438K | 0.3% | $109.50 | — | NAT AMT FREE BD | 464288414 |
| MSFT | MICROSOFT CORP | 9,000 | $398K | 0.3% | $39.84 | -2.3% | COM | 594918104 |
| — | POWERSHARES QQQ SER1 ETF | 3,907 | $397K | 0.3% | $103.24 | — | UNIT SER 1 | 73935A104 |
| — | MAINSTAY DEFINEDTERM MUN | 21,800 | $386K | 0.2% | $17.25 | — | COM | 56064K100 |
| BDX | BECTON DICKINSON CO | 2,900 | $384K | 0.2% | $107.84 | +10.6% | COM | 075887109 |
| — | INVESCO TR INVT GRD MUNS | 29,200 | $377K | 0.2% | $12.68 | — | COM | 46131M106 |
| SLB | SCHLUMBERGER LTD | 5,040 | $347K | 0.2% | $65.25 | -9.7% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 5,465 | $297K | 0.2% | $24.05 | +12.3% | COM | 02209S103 |
| USB | US BANCORP NEW | 7,087 | $290K | 0.2% | $29.16 | +2.2% | COM NEW | 902973304 |
| DVY | ISHARES SELECT DIV ETF | 3,950 | $287K | 0.2% | $79.40 | — | SELECT DIVID ETF | 464287168 |
| HBCP | HOME BANCORP INC | 11,000 | $283K | 0.2% | $17.51 | +12.1% | COM | 43689E107 |
| CSCO | CISCO SYS INC | 9,465 | $248K | 0.2% | $18.98 | +3.1% | COM | 17275R102 |
| JNJ | JOHNSON JOHNSON | 2,525 | $235K | 0.2% | $72.98 | -0.7% | COM | 478160104 |
| — | ROYAL DUTCH SHELL ADR B | 4,875 | $231K | 0.1% | $66.93 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE CO | 3,673 | $223K | 0.1% | $45.32 | +9.5% | COM | 46625H100 |
| IBM | INTL BUSINESS MACH CORP | 1,510 | $218K | 0.1% | $100.47 | -5.1% | COM | 459200101 |
| UAL | UNITED CONTL HLDGS INC | 4,000 | $212K | 0.1% | $56.42 | 0.0% | COM | 910047109 |
| VUG | VANGUARD GROWTH ETF | 2,025 | $203K | 0.1% | $104.36 | — | GROWTH ETF | 922908736 |
| MKC | MC CORMICK CO INC | 2,430 | $199K | 0.1% | $28.93 | +15.3% | COM NON VTG | 579780206 |
| XLV | HEALTH CARE SECTOR SPDR | 3,004 | $198K | 0.1% | $68.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUN TGT TERM | 9,500 | $193K | 0.1% | $20.25 | — | COM SHS BEN IN | 09257P105 |
| UAA | UNDER ARMOUR INC CLASS A | 1,880 | $181K | 0.1% | $33.70 | +41.0% | CL A | 904311107 |
| XLY | CONSUMR DISC SECTOR SPDR | 2,450 | $181K | 0.1% | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER GAMBLE CO | 2,515 | $180K | 0.1% | $62.38 | -9.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE-B | 1,800 | $177K | 0.1% | $70.93 | -4.4% | CL B | 911312106 |
| — | INVSC ADV MUN INCM TR II | 14,456 | $164K | 0.1% | $10.95 | — | SH BEN INT | 46132E103 |
| V | VISA INC CLASS A | 2,320 | $161K | 0.1% | $66.05 | +0.5% | COM CL A | 92826C839 |
| XLE | ENERGY SECTOR SPDR ETF | 2,534 | $155K | 0.1% | $79.32 | — | SBI INT-ENERGY | 81369Y506 |
| — | WEST ASST EMRG MKTS DEB | 11,350 | $151K | 0.1% | $14.90 | — | COM | 95766A101 |
| MDLZ | MONDELEZ INTL INC | 3,500 | $146K | 0.1% | $28.41 | +19.8% | CL A | 609207105 |
| XLU | UTILITIES SECTOR SPDR | 3,375 | $146K | 0.1% | $45.50 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,750 | $140K | 0.1% | $63.52 | +0.6% | COM | 053015103 |
| XBI | SPDR S P BIOTECH ETF | 2,250 | $140K | 0.1% | $76.20 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK CO INC NEW | 2,770 | $136K | 0.1% | $39.35 | -2.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST ETF | 1,136 | $121K | 0.1% | $112.51 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 2,070 | $120K | 0.1% | $22.70 | +4.4% | COM | 001055102 |
| CMI | CUMMINS INC | 996 | $108K | 0.1% | $101.24 | -8.2% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC-ADR | 2,793 | $107K | 0.1% | $42.61 | — | SPONSORED ADR | 37733W105 |
| — | LMP CORPORATE LN FD INC | 10,000 | $102K | 0.1% | $11.03 | — | COM | 50208B100 |
| GME | GAMESTOP CORP CLASS A | 2,486 | $102K | 0.1% | $7.01 | +20.3% | CL A | 36467W109 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $97,000 | 0.1% | $114.24 | +24.0% | COM | 666807102 |
| — | VIACOM INC CL B | 2,238 | $96,000 | 0.1% | $49.37 | — | CL B | 92553P201 |
| CVS | CVS HEALTH CORP | 998 | $96,000 | 0.1% | $64.44 | +20.7% | COM | 126650100 |
| — | NUVEEN PERFORM PLUS MUNI | 6,500 | $92,000 | 0.1% | $14.00 | — | COM | 67062P108 |
| DGX | QUEST DIAGNOSTICS INC | 1,480 | $90,000 | 0.1% | $50.52 | +12.5% | COM | 74834L100 |
| TGT | TARGET CORP | 1,118 | $87,000 | 0.1% | $48.59 | +20.7% | COM | 87612E106 |
| UNP | UNION PACIFIC CORP | 953 | $84,000 | 0.1% | $85.44 | -15.5% | COM | 907818108 |
| MCK | MCKESSON CORPORATION | 416 | $76,000 | 0.0% | $186.87 | +4.7% | COM | 58155Q103 |
| — | CA INC | 2,800 | $76,000 | 0.0% | $30.36 | — | COM | 12673P105 |
| MGM | MGM RESORTS INTL | 4,000 | $73,000 | 0.0% | $20.52 | -8.0% | COM | 552953101 |
| SBUX | STARBUCKS CORP | 1,258 | $71,000 | 0.0% | $43.44 | +4.3% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 750 | $66,000 | 0.0% | $115.16 | — | COM | 913017109 |
| — | VEREIT INC | 8,540 | $65,000 | 0.0% | $7.61 | — | COM | 92339V100 |
| OKE | ONEOK INC NEW | 2,000 | $64,000 | 0.0% | $27.77 | -31.2% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 820 | $62,000 | 0.0% | $85.81 | -24.1% | COM | 655844108 |
| — | RYL BK OF SCTLAND 6.125% | 2,500 | $61,000 | 0.0% | $24.40 | — | ADR PREF SHS R | 780097747 |
| HD | HOME DEPOT INC | 507 | $58,000 | 0.0% | $87.09 | +3.9% | COM | 437076102 |
| RGR | STURM RUGER CO INC | 1,000 | $58,000 | 0.0% | $40.85 | +46.6% | COM | 864159108 |
| — | CONTINENTAL RESOURCES IN | 2,000 | $57,000 | 0.0% | $38.36 | — | COM | 212015101 |
| ZROZ | PIMCO TRUST 20+YR ETF | 500 | $56,000 | 0.0% | $104.00 | — | 25YR+ ZERO U S | 72201R882 |
| — | NUVEEN MUN OPPTY FD INC | 4,035 | $56,000 | 0.0% | $13.38 | — | COM | 670984103 |
| — | HCP INC | 1,497 | $55,000 | 0.0% | $36.74 | — | COM | 40414L109 |
| — | ROYAL DUTCH SHL ADR CL A | 1,150 | $54,000 | 0.0% | $66.67 | — | SPONS ADR A | 780259206 |
| PSEC | PROSPECT CAPITAL CORP | 7,490 | $53,000 | 0.0% | $2.28 | -8.5% | COM | 74348T102 |
| WU | WESTERN UNION CO | 2,909 | $53,000 | 0.0% | $17.96 | — | COM | 959802109 |
| RF | REGIONS FINANCIAL CORP | 5,616 | $50,000 | 0.0% | $6.80 | +0.5% | COM | 7591EP100 |
| UPBD | RENT A CTR INC NEW | 2,054 | $49,000 | 0.0% | $30.47 | -11.9% | COM | 76009N100 |
| WPC | W P CAREY INC | 839 | $48,000 | 0.0% | $70.32 | — | COM | 92936U109 |
| GATX | GATX CORP | 1,055 | $46,000 | 0.0% | $44.19 | -12.2% | COM | 361448103 |
| ATO | ATMOS ENERGY CORP | 750 | $43,000 | 0.0% | $40.22 | +6.6% | COM | 049560105 |
| ORCL | ORACLE CORP | 1,200 | $43,000 | 0.0% | $34.50 | -4.6% | COM | 68389X105 |
| KSS | KOHLS CORP | 912 | $42,000 | 0.0% | $69.43 | -19.0% | COM | 500255104 |
| — | BEMIS CO INC | 1,070 | $42,000 | 0.0% | $45.26 | — | COM | 081437105 |
| VCIT | VANGUARD INTRMDT TERM CP | 500 | $42,000 | 0.0% | $84.00 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 574 | $42,000 | 0.0% | $72.43 | -8.5% | COM | 025816109 |
| — | DR PEPPER SNAPPLE GROUP | 538 | $42,000 | 0.0% | $76.21 | — | COM | 26138E109 |
| CCK | CROWN HOLDINGS INC | 900 | $41,000 | 0.0% | $45.80 | +5.0% | COM | 228368106 |
| GILD | GILEAD SCIENCES INC | 426 | $41,000 | 0.0% | $70.55 | +9.9% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 1,405 | $38,000 | 0.0% | $22.45 | -13.0% | COM | 49456B101 |
| EPD | ENTERPRISE PRODUCTS | 1,446 | $36,000 | 0.0% | $35.96 | — | COM | 293792107 |
| — | ANNALY CAPITAL MGMT REIT | 3,330 | $32,000 | 0.0% | $10.00 | — | COM | 035710409 |
| GPRO | GOPRO INC | 1,000 | $31,000 | 0.0% | $73.70 | -33.3% | CL A | 38268T103 |
| — | FRANK'S INTERNATIONAL NV | 2,030 | $31,000 | 0.0% | $16.96 | — | COM | N33462107 |
| EMR | EMERSON ELECTRIC CO | 695 | $30,000 | 0.0% | $46.41 | -19.6% | COM | 291011104 |
| — | ENERGY XXI LTD | 29,350 | $30,000 | 0.0% | $3.26 | — | USD UNRS SHS | G10082140 |
| — | ISHARES GOLD TRUST | 2,750 | $29,000 | 0.0% | $11.27 | — | ISHARES | 464285105 |
| MDXG | MIMEDX GROUP INC | 3,000 | $28,000 | 0.0% | $10.56 | 0.0% | COM | 602496101 |
| — | MIDSOUTH BANCORP | 2,463 | $28,000 | 0.0% | $17.46 | — | COM | 598039105 |
| ETN | EATON CORP PLC | 529 | $27,000 | 0.0% | $52.18 | -10.9% | SHS | G29183103 |
| WFC | WELLS FARGO COMPANY | 535 | $27,000 | 0.0% | $40.31 | +1.9% | COM | 949746101 |
| HWC | HANCOCK HOLDING CO | 1,000 | $27,000 | 0.0% | $32.49 | -12.6% | COM | 410120109 |
| — | LEGG MASON INC | 611 | $25,000 | 0.0% | $54.01 | — | COM | 524901105 |
| MUR | MURPHY OIL CORP | 1,000 | $24,000 | 0.0% | $33.71 | -36.2% | COM | 626717102 |
| — | SEADRILL LTD | 4,000 | $23,000 | 0.0% | $13.25 | — | SHS | G7945E105 |
| — | EXPRESS SCRIPTS HLDG CO | 275 | $22,000 | 0.0% | $84.70 | — | COM | 30219G108 |
| EME | EMCOR GROUP INC | 500 | $22,000 | 0.0% | $40.94 | +9.0% | COM | 29084Q100 |
| — | MANNKIND CORPORATION | 6,900 | $22,000 | 0.0% | $4.65 | — | COM | 56400P201 |
| — | MOBILEYE NV | 500 | $22,000 | 0.0% | $44.00 | — | ORD SHS | N51488117 |
| OGS | ONE GAS INC | 500 | $22,000 | 0.0% | $38.82 | +12.8% | COM | 68235P108 |
| C | CITIGROUP INC NEW | 425 | $21,000 | 0.0% | $39.54 | +3.1% | COM NEW | 172967424 |
| — | INGERSOLL-RAND PLC | 428 | $21,000 | 0.0% | $67.76 | — | SHS | G47791101 |
| AB | ALLIANCEBERNSTEIN HLDG | 800 | $21,000 | 0.0% | $26.25 | — | UNIT LTD PARTN | 01881G106 |
| — | STONE ENERGY CORP | 4,265 | $21,000 | 0.0% | $16.88 | — | COM | 861642106 |
| KR | KROGER COMPANY COMMON | 584 | $21,000 | 0.0% | $26.77 | +12.7% | COM | 501044101 |
| ELV | ANTHEM INC | 136 | $19,000 | 0.0% | $105.54 | +23.0% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 92 | $19,000 | 0.0% | $137.24 | +12.1% | COM | 539830109 |
| — | ENSCO PLC CL A | 1,300 | $18,000 | 0.0% | $28.05 | — | SHS CLASS A | G3157S106 |
| STT | STATE STR CORP | 255 | $17,000 | 0.0% | $55.11 | +0.4% | COM | 857477103 |
| — | NORDSTROM INC | 250 | $17,000 | 0.0% | $80.00 | — | COM | 655664100 |
| — | DIAMOND OFFSHORE DRILLNG | 1,000 | $17,000 | 0.0% | $37.00 | — | COM | 25271C102 |
| AKAM | AKAMAI TECH INC | 250 | $17,000 | 0.0% | $60.28 | +19.6% | COM | 00971T101 |
| OGE | OGE ENERGY CORP | 600 | $16,000 | 0.0% | $36.11 | -21.1% | COM | 670837103 |
| DE | DEERE CO | 212 | $15,000 | 0.0% | $73.01 | +0.5% | COM | 244199105 |
| LLY | ELI LILLY CO | 179 | $14,000 | 0.0% | $58.64 | +20.2% | COM | 532457108 |
| — | JARDEN CORP | 300 | $14,000 | 0.0% | $46.91 | — | COM | 471109108 |
| EXC | EXELON CORPORATION | 500 | $14,000 | 0.0% | $17.29 | -10.0% | COM | 30161N101 |
| AMGN | AMGEN INC | 100 | $13,000 | 0.0% | $113.30 | +2.6% | COM | 031162100 |
| TRV | TRAVELERS COS INC/ THE | 140 | $13,000 | 0.0% | $78.95 | +3.0% | COM | 89417E109 |
| BWA | BORG WARNER INC | 335 | $13,000 | 0.0% | $43.25 | -18.0% | COM | 099724106 |
| MUSA | MURPHY USA INC | 250 | $13,000 | 0.0% | $57.70 | -10.3% | COM | 626755102 |
| — | ION GEOPHYSICAL CORP | 34,520 | $13,000 | 0.0% | $2.75 | — | COM | 462044108 |
| EL | LAUDER ESTEE COS INC CLA | 150 | $12,000 | 0.0% | $64.09 | +14.4% | CL A | 518439104 |
| RIG | TRANSOCEAN LTD | 1,000 | $12,000 | 0.0% | $24.98 | -44.4% | REG SHS | H8817H100 |
| — | SYMANTEC CORP | 580 | $11,000 | 0.0% | $25.86 | — | COM | 871503108 |
| — | EMC CORP | 495 | $11,000 | 0.0% | $30.30 | — | COM | 268648102 |
| DAL | DELTA AIR LINES INC NEW | 250 | $11,000 | 0.0% | $39.55 | 0.0% | COM NEW | 247361702 |
| — | TWITTER INC | 400 | $10,000 | 0.0% | $36.00 | — | COM | 90184L102 |
| BABA | ALIBABA GRP HOLDING ADR | 185 | $10,000 | 0.0% | $54.05 | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC | 40 | $10,000 | 0.0% | $298.25 | — | SHS | G0177J108 |
| — | KANDI TECHNOLGIES GROUP | 2,000 | $10,000 | 0.0% | $14.00 | — | COM | 483709101 |
| THO | THOR INDS | 191 | $9,000 | 0.0% | $48.00 | -7.2% | COM | 885160101 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $9,000 | 0.0% | $10.82 | 0.0% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP | 250 | $9,000 | 0.0% | $41.13 | -23.3% | COM | 25179M103 |
| — | RUTH'S HOSPITALITY GROUP | 500 | $8,000 | 0.0% | $16.00 | — | COM | 783332109 |
| — | HORNBECK OFFSHORE SERVC | 600 | $8,000 | 0.0% | $25.00 | — | COM | 440543106 |
| — | GREENHUNTER RESOURCES | 30,750 | $8,000 | 0.0% | $0.72 | — | COM | 39530A104 |
| LZB | LA-Z-BOY INC | 300 | $7,000 | 0.0% | $23.63 | +12.3% | COM | 505336107 |
| FLR | FLUOR CORP (NEW) | 170 | $7,000 | 0.0% | $56.35 | -24.6% | COM | 343412102 |
| BP | BP PLC SPONS ADR | 237 | $7,000 | 0.0% | $37.97 | — | SPONSORED ADR | 055622104 |
| — | GOOGLE CL C NON-VOTING | 13 | $7,000 | 0.0% | $500.00 | — | CL C | 38259P706 |
| — | PIONEER NAT RES CO | 57 | $6,000 | 0.0% | $157.89 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 80 | $6,000 | 0.0% | $42.23 | +18.1% | COM | 988498101 |
| ROST | ROSS STORES INC | 134 | $6,000 | 0.0% | $41.56 | +10.9% | COM | 778296103 |
| CAT | CATERPILLAR INC | 106 | $6,000 | 0.0% | $72.15 | -18.1% | COM | 149123101 |
| — | JACOBS ENGINEERNG GROUP | 150 | $5,000 | 0.0% | $46.67 | — | COM | 469814107 |
| CCL | CARNIVAL CORP | 105 | $5,000 | 0.0% | $34.78 | +26.6% | PAIRED CTF | 143658300 |
| SLV | I SHARES SILVER TR ETF | 430 | $5,000 | 0.0% | $13.95 | — | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC NEW | 100 | $4,000 | 0.0% | $70.50 | -12.5% | COM NEW | 16411R208 |
| META | FACEBOOK INC CLASS A | 55 | $4,000 | 0.0% | $75.91 | +20.0% | CL A | 30303M102 |
| — | TWENTY-FIRST CENTY A | 181 | $4,000 | 0.0% | $37.84 | — | CL A | 90130A101 |
| — | APACHE CORP COMMON | 105 | $4,000 | 0.0% | $66.67 | — | COM | 037411105 |
| — | RCS CAPITAL CORPORATION | 4,000 | $3,000 | 0.0% | $12.25 | — | COM CL A | 74937W102 |
| CC | CHEMOURS CO | 438 | $2,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | SIRIUS XM HOLDINGS INC | 600 | $2,000 | 0.0% | $4.00 | — | COM | 82968B103 |
| — | MARKET VCTRS GOLD MN ETF | 175 | $2,000 | 0.0% | $17.14 | — | GOLD MINER ETF | 57060U100 |
| COST | COSTCO WHSL CORP NEW | 20 | $2,000 | 0.0% | $109.42 | +9.3% | COM | 22160K105 |
| — | WHOLE FOODS MARKET INC | 50 | $1,000 | 0.0% | $60.00 | — | COM | 966837106 |
| — | CIVEO CORP CDA | 800 | $1,000 | 0.0% | $1.25 | — | COM | 17878Y108 |
| ISTR | INVESTAR HOLDING CORP | 100 | $1,000 | 0.0% | $13.63 | +14.3% | COM | 46134L105 |
| PLUG | PLUG POWER INC | 400 | $0 | 0.0% | $2.13 | 0.0% | COM NEW | 72919P202 |