The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS SECTOR DIVIDEND ETF | SECTR DIV DOGS | 00162Q858 | 15,641 | 411,178 | SH | SOLE | NONE | 0 | 0 | 411,178 | |
JOHNSON CONTROLS INC | COM | 478366107 | 6,729 | 139,200 | SH | SOLE | NONE | 0 | 0 | 139,200 | |
3M CO | COM | 88579Y101 | 6,027 | 36,680 | SH | SOLE | NONE | 0 | 0 | 36,680 | |
INTEL CORP | COM | 458140100 | 5,644 | 155,524 | SH | SOLE | NONE | 0 | 0 | 155,524 | |
VANGUARD TOTL STK MK ETF | TOTAL STK MKT | 922908769 | 5,612 | 52,940 | SH | SOLE | NONE | 0 | 0 | 52,940 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 5,428 | 53,699 | SH | SOLE | NONE | 0 | 0 | 53,699 | |
ALLSTATE CORP | COM | 020002101 | 5,245 | 74,660 | SH | SOLE | NONE | 0 | 0 | 74,660 | |
PEPSICO INCORPORATED | COM | 713448108 | 4,765 | 50,390 | SH | SOLE | NONE | 0 | 0 | 50,390 | |
GRAINGER W W INC | COM | 384802104 | 4,747 | 18,625 | SH | SOLE | NONE | 0 | 0 | 18,625 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,527 | 61,765 | SH | SOLE | NONE | 0 | 0 | 61,765 | |
AT T INC | COM | 00206R102 | 4,412 | 131,343 | SH | SOLE | NONE | 0 | 0 | 131,343 | |
ILL TOOL WORKS INC | COM | 452308109 | 4,348 | 45,915 | SH | SOLE | NONE | 0 | 0 | 45,915 | |
SYSCO CORPORATION | COM | 871829107 | 4,292 | 108,150 | SH | SOLE | NONE | 0 | 0 | 108,150 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,108 | 87,817 | SH | SOLE | NONE | 0 | 0 | 87,817 | |
BANK NEW YORK MELLON | COM | 064058100 | 3,824 | 94,245 | SH | SOLE | NONE | 0 | 0 | 94,245 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,175 | 45,969 | SH | SOLE | NONE | 0 | 0 | 45,969 | |
ABBVIE INC | COM | 00287Y109 | 3,118 | 47,645 | SH | SOLE | NONE | 0 | 0 | 47,645 | |
GOVERNMENT PROPERTIES | COM SHS BEN INT | 38376A103 | 3,019 | 131,225 | SH | SOLE | NONE | 0 | 0 | 131,225 | |
BAKER HUGHES INC | COM | 057224107 | 3,004 | 53,570 | SH | SOLE | NONE | 0 | 0 | 53,570 | |
GARMIN LTD | SHS | H2906T109 | 2,688 | 50,872 | SH | SOLE | NONE | 0 | 0 | 50,872 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,637 | 44,665 | SH | SOLE | NONE | 0 | 0 | 44,665 | |
CLOROX COMPANY | COM | 189054109 | 2,354 | 22,590 | SH | SOLE | NONE | 0 | 0 | 22,590 | |
WAL-MART STORES INC | COM | 931142103 | 2,318 | 26,990 | SH | SOLE | NONE | 0 | 0 | 26,990 | |
FT VI MULTI ASSET ETF | MULTI ASSET DI | 33738R100 | 2,149 | 101,045 | SH | SOLE | NONE | 0 | 0 | 101,045 | |
SOUTHERN COMPANY | COM | 842587107 | 2,145 | 43,685 | SH | SOLE | NONE | 0 | 0 | 43,685 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,141 | 18,532 | SH | SOLE | NONE | 0 | 0 | 18,532 | |
CINCINNATI FINANCIAL CO | COM | 172062101 | 1,896 | 36,575 | SH | SOLE | NONE | 0 | 0 | 36,575 | |
DU PNT EI DE NEMOURS CO | COM | 263534109 | 1,574 | 21,285 | SH | SOLE | NONE | 0 | 0 | 21,285 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,164 | 14,290 | SH | SOLE | NONE | 0 | 0 | 14,290 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,028 | 8,595 | SH | SOLE | NONE | 0 | 0 | 8,595 | |
CHEVRON CORPORATION | COM | 166764100 | 985 | 8,777 | SH | SOLE | NONE | 0 | 0 | 8,777 | |
ISHS U.S. PREFRD STK ETF | U.S. PFD STK ETF | 464288687 | 945 | 23,949 | SH | SOLE | NONE | 0 | 0 | 23,949 | |
CATERPILLAR INC | COM | 149123101 | 885 | 9,665 | SH | SOLE | NONE | 0 | 0 | 9,665 | |
HALLIBURTON COMPANY | COM | 406216101 | 800 | 20,350 | SH | SOLE | NONE | 0 | 0 | 20,350 | |
ISHARES SELECT DIV ETF | SELECT DIVID ETF | 464287168 | 798 | 10,050 | SH | SOLE | NONE | 0 | 0 | 10,050 | |
ENERGY SECTOR SPDR ETF | SBI INT-ENERGY | 81369Y506 | 749 | 9,458 | SH | SOLE | NONE | 0 | 0 | 9,458 | |
EXXON MOBIL CORP | COM | 30231G102 | 695 | 7,516 | SH | SOLE | NONE | 0 | 0 | 7,516 | |
APPLE INC | COM | 037833100 | 669 | 6,064 | SH | SOLE | NONE | 0 | 0 | 6,064 | |
TECHNOLOGY SECTOR SP ETF | TECHNOLOGY | 81369Y803 | 632 | 15,285 | SH | SOLE | NONE | 0 | 0 | 15,285 | |
FINANCIAL SECTOR SPDR | SBI INT-FINL | 81369Y605 | 547 | 22,100 | SH | SOLE | NONE | 0 | 0 | 22,100 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 535 | 34,507 | SH | SOLE | NONE | 0 | 0 | 34,507 | |
TARGET CORP | COM | 87612E106 | 522 | 6,875 | SH | SOLE | NONE | 0 | 0 | 6,875 | |
HALYARD HEALTH INC | COM | 40650V100 | 466 | 10,243 | SH | SOLE | NONE | 0 | 0 | 10,243 | |
FLOWERS FOODS INC | COM | 343498101 | 461 | 24,000 | SH | SOLE | NONE | 0 | 0 | 24,000 | |
PFIZER INCORPORATED | COM | 717081103 | 439 | 14,090 | SH | SOLE | NONE | 0 | 0 | 14,090 | |
FIRST TR L/C VAL OPP ETF | COM SHS | 33735J101 | 432 | 9,880 | SH | SOLE | NONE | 0 | 0 | 9,880 | |
POWERSHARES QQQ SER1 ETF | UNIT SER 1 | 73935A104 | 432 | 4,182 | SH | SOLE | NONE | 0 | 0 | 4,182 | |
BECTON DICKINSON CO | COM | 075887109 | 429 | 3,082 | SH | SOLE | NONE | 0 | 0 | 3,082 | |
MICROSOFT CORP | COM | 594918104 | 415 | 8,925 | SH | SOLE | NONE | 0 | 0 | 8,925 | |
IBERIABANK CORP | COM | 450828108 | 370 | 5,703 | SH | SOLE | NONE | 0 | 0 | 5,703 | |
INTL BUSINESS MACH CORP | COM | 459200101 | 341 | 2,128 | SH | SOLE | NONE | 0 | 0 | 2,128 | |
UNDER ARMOUR INC CLASS A | CL A | 904311107 | 324 | 4,775 | SH | SOLE | NONE | 0 | 0 | 4,775 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 316 | 2,744 | SH | SOLE | NONE | 0 | 0 | 2,744 | |
SCHLUMBERGER LTD | COM | 806857108 | 311 | 3,640 | SH | SOLE | NONE | 0 | 0 | 3,640 | |
POWERSHARES S P 500 ETF | S&P500 LOW VOL | 73937B779 | 306 | 8,050 | SH | SOLE | NONE | 0 | 0 | 8,050 | |
US BANCORP NEW | COM NEW | 902973304 | 299 | 6,650 | SH | SOLE | NONE | 0 | 0 | 6,650 | |
FIRST TRUST LARGE CAPETF | COM SHS | 33734K109 | 292 | 6,400 | SH | SOLE | NONE | 0 | 0 | 6,400 | |
ROYAL DUTCH SHELL ADR B | SPON ADR B | 780259107 | 278 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 266 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 255 | 10,090 | SH | SOLE | NONE | 0 | 0 | 10,090 | |
KRAFT FOODS GRP INC | COM | 50076Q106 | 233 | 3,718 | SH | SOLE | NONE | 0 | 0 | 3,718 | |
FLUOR CORP (NEW) | COM | 343412102 | 220 | 3,625 | SH | SOLE | NONE | 0 | 0 | 3,625 | |
HEALTH CARE SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 219 | 3,204 | SH | SOLE | NONE | 0 | 0 | 3,204 | |
JPMORGAN CHASE CO | COM | 46625H100 | 216 | 3,459 | SH | SOLE | NONE | 0 | 0 | 3,459 | |
INDUSTRIAL SECTOR SPDR | SBI INT-INDS | 81369Y704 | 214 | 3,775 | SH | SOLE | NONE | 0 | 0 | 3,775 | |
CONTINENTAL RESOURCES IN | COM | 212015101 | 211 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 206 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
UNITED PARCEL SERVICE-B | CL B | 911312106 | 200 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
VANGUARD FTSE EUROPN ETF | FTSE EUROPE ETF | 922042874 | 197 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
PROCTER GAMBLE CO | COM | 742718109 | 195 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
FIRST TRUST FINANCL ETF | FINLS ALPHADEX | 33734X135 | 191 | 8,200 | SH | SOLE | NONE | 0 | 0 | 8,200 | |
MC CORMICK CO INC | COM NON VTG | 579780206 | 185 | 2,485 | SH | SOLE | NONE | 0 | 0 | 2,485 | |
QUALCOMM INC | COM | 747525103 | 175 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
CONSUMR DISC SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 173 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
PROSHARES S P 500 ETF | S&P 500 DV ARIST | 74348A467 | 159 | 3,175 | SH | SOLE | NONE | 0 | 0 | 3,175 | |
MERCK CO INC NEW | COM | 58933Y105 | 157 | 2,770 | SH | SOLE | NONE | 0 | 0 | 2,770 | |
CISCO SYS INC | COM | 17275R102 | 146 | 5,265 | SH | SOLE | NONE | 0 | 0 | 5,265 | |
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 146 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
HOME BANCORP INC | COM | 43689E107 | 138 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
LANDSTAR SYSTEMS INC | COM | 515098101 | 131 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
CVS HEALTH CORP | COM | 126650100 | 128 | 1,328 | SH | SOLE | NONE | 0 | 0 | 1,328 | |
MONDELEZ INTL INC | CL A | 609207105 | 127 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
AFLAC INC | COM | 001055102 | 126 | 2,070 | SH | SOLE | NONE | 0 | 0 | 2,070 | |
GLAXOSMITHKLINE PLC-ADR | SPONSORED ADR | 37733W105 | 119 | 2,793 | SH | SOLE | NONE | 0 | 0 | 2,793 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 116 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 112 | 34,350 | SH | SOLE | NONE | 0 | 0 | 34,350 | |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 108 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
ONEOK INC NEW | COM | 682680103 | 100 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 99 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
DELTA AIR LINES INC NEW | COM NEW | 247361702 | 98 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 95 | 34,520 | SH | SOLE | NONE | 0 | 0 | 34,520 | |
WESTERN UNION CO | COM | 959802109 | 95 | 5,290 | SH | SOLE | NONE | 0 | 0 | 5,290 | |
UTILITIES SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 93 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
ROYAL DUTCH SHL ADR CL A | SPONS ADR A | 780259206 | 90 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 87 | 587 | SH | SOLE | NONE | 0 | 0 | 587 | |
MCKESSON CORPORATION | COM | 58155Q103 | 86 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
MGM RESORTS INTL | COM | 552953101 | 86 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
CA INC | COM | 12673P105 | 85 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 85 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
MARKET VECTORS OIL ETF | OIL SVCS ETF | 57060U191 | 77 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
FT DJ GLBL SEL DIV ETF | DJ GLBL DIVID | 33734X200 | 74 | 2,930 | SH | SOLE | NONE | 0 | 0 | 2,930 | |
BEMIS CO INC | COM | 081437105 | 74 | 1,635 | SH | SOLE | NONE | 0 | 0 | 1,635 | |
CONAGRA FOODS INC | COM | 205887102 | 73 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
STONE ENERGY CORP | COM | 861642106 | 72 | 4,265 | SH | SOLE | NONE | 0 | 0 | 4,265 | |
TWITTER INC | COM | 90184L102 | 72 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
WGL HOLDINGS INC | COM | 92924F106 | 66 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
GOPRO INC | CL A | 38268T103 | 63 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HELMRICH PAYNE INC | COM | 423452101 | 63 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
EXELON CORPORATION | COM | 30161N101 | 63 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
WASTE MGMT INC DEL | COM | 94106L109 | 62 | 1,205 | SH | SOLE | NONE | 0 | 0 | 1,205 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 61 | 1,447 | SH | SOLE | NONE | 0 | 0 | 1,447 | |
FT VI NASDAQ TECH ETF | NASD TECH DIV | 33738R118 | 60 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 59 | 5,616 | SH | SOLE | NONE | 0 | 0 | 5,616 | |
W P CAREY INC | COM | 92936U109 | 59 | 839 | SH | SOLE | NONE | 0 | 0 | 839 | |
CENTURYLINK INC | COM | 156700106 | 55 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
ORACLE CORP | COM | 68389X105 | 54 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
PWRSHRS BUYBACK ACHV ETF | DYNA BUYBK ACH | 73935X286 | 53 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
UNION PACIFIC CORP | COM | 907818108 | 52 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 52 | 1,446 | SH | SOLE | NONE | 0 | 0 | 1,446 | |
DOW CHEMICAL COMPANY | COM | 260543103 | 52 | 1,144 | SH | SOLE | NONE | 0 | 0 | 1,144 | |
ALIBABA GRP HOLDING ADR | SPONSORED ADS | 01609W102 | 52 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PLAINS ALL AMERICAN | UNIT LTD PARTN | 726503105 | 51 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MURPHY OIL CORP | COM | 626717102 | 51 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
RCS CAPITAL CORPORATION | COM CL A | 74937W102 | 49 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
AMERICAN REALTY CAPITAL | COM | 02917T104 | 48 | 5,335 | SH | SOLE | NONE | 0 | 0 | 5,335 | |
MATTEL INC | COM | 577081102 | 47 | 1,515 | SH | SOLE | NONE | 0 | 0 | 1,515 | |
SPDR S P BIOTECH ETF | S&P BIOTECH | 78464A870 | 47 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CROWN HOLDINGS INC | COM | 228368106 | 46 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
EMERSON ELECTRIC CO | COM | 291011104 | 43 | 695 | SH | SOLE | NONE | 0 | 0 | 695 | |
MIDSOUTH BANCORP | COM | 598039105 | 43 | 2,463 | SH | SOLE | NONE | 0 | 0 | 2,463 | |
ATMOS ENERGY CORP | COM | 049560105 | 42 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
DIAMOND OFFSHORE DRILLNG | COM | 25271C102 | 37 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 36 | 3,330 | SH | SOLE | NONE | 0 | 0 | 3,330 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 36 | 1,160 | SH | SOLE | NONE | 0 | 0 | 1,160 | |
STURM RUGER CO INC | COM | 864159108 | 35 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VIACOM INC CL B | CL B | 92553P201 | 34 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
LEGG MASON INC | COM | 524901105 | 33 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 31 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 31 | 2,750 | SH | SOLE | NONE | 0 | 0 | 2,750 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
HANCOCK HOLDING CO | COM | 410120109 | 31 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ENSCO PLC CL A | SHS CLASS A | G3157S106 | 30 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TR MRNSTR DIV ETF | SHS | 336917109 | 29 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
KANDI TECHNOLGIES GROUP | COM | 483709101 | 28 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 28 | 1,030 | SH | SOLE | NONE | 0 | 0 | 1,030 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 26 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
SEADRILL LTD | SHS | G7945E105 | 26 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
MANNKIND CORPORATION | COM | 56400P201 | 26 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
CITIGROUP INC NEW | COM NEW | 172967424 | 26 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
COVIDIEN PLC | SHS | G2554F113 | 26 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
KOHLS CORP | COM | 500255104 | 25 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
MEDTRONIC INC | COM | 585055106 | 24 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
CDK GLOBAL HOLDINGS | COM | 12508E101 | 24 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 22 | 2,720 | SH | SOLE | NONE | 0 | 0 | 2,720 | |
EMCOR GROUP INC | COM | 29084Q100 | 22 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GREENHUNTER RESOURCES | COM | 39530A104 | 22 | 30,750 | SH | SOLE | NONE | 0 | 0 | 30,750 | |
SPIRIT REALTY CAPITAL | COM | 84860W102 | 22 | 1,835 | SH | SOLE | NONE | 0 | 0 | 1,835 | |
SPDR BARCLYS CNV SEC ETF | BRC CNV SECS ETF | 78464A359 | 21 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
OGE ENERGY CORP | COM | 670837103 | 21 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
GNC HOLDINGS INC | COM CL A | 36191G107 | 21 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
ALLIANCEBERNSTEIN HLDG | UNIT LTD PARTN | 01881G106 | 21 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
ONE GAS INC | COM | 68235P108 | 21 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BANK OF AMERICA CORP | COM | 060505104 | 21 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
YUM BRANDS INC | COM | 988498101 | 20 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
STATE STR CORP | COM | 857477103 | 20 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
NORDSTROM INC | COM | 655664100 | 20 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
JARDEN CORP | COM | 471109108 | 19 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 19 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 19 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
KROGER COMPANY COMMON | COM | 501044101 | 19 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES IBOXX INVT ETF | IBOXX INV CP ETF | 464287242 | 18 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
MURPHY USA INC | COM | 626755102 | 17 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ANTHEM INC | COM | 036752103 | 17 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
AXIALL CORP | COM | 05463D100 | 16 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
AMGEN INC | COM | 031162100 | 16 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AKAMAI TECH INC | COM | 00971T101 | 16 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
DEVON ENERGY CORP | COM | 25179M103 | 15 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CUBIST PHARMACEUTICALS | COM | 229678107 | 15 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
HORNBECK OFFSHORE SERVC | COM | 440543106 | 15 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
SYMANTEC CORP | COM | 871503108 | 15 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | |
TRAVELERS COS INC/ THE | COM | 89417E109 | 15 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
ISHARES MSCI EMRG MK ETF | MSCI EMG MKT ETF | 464287234 | 15 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
EMC CORP | COM | 268648102 | 15 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
ACTAVIS PLC | SHS | G0083B108 | 15 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SPDR S P GLBL INFRA ETF | S&P GBLINF ETF | 78463X855 | 15 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FIRST TRST HLTH CARE ETF | HLTH CARE ALPH | 33734X143 | 14 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
ABBOTT LABORATORIES | COM | 002824100 | 13 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 13 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 13 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 12 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
GLOBAL X SUPERDIVID ETF | GLB X SUPERDIV | 37950E549 | 12 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
LAUDER ESTEE COS INC CLA | CL A | 518439104 | 11 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
HANESBRANDS INC | COM | 410345102 | 11 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
LA-Z-BOY INC | COM | 505336107 | 11 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
COCA COLA COMPANY | COM | 191216100 | 11 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
VANGUARD TOTAL BOND ETF | TOTAL BND MRKT | 921937835 | 10 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
INTL PAPER CO | COM | 460146103 | 10 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 9 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
GOOGLE INC CL A | CL A | 38259P508 | 8 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
GOOGLE CL C NON-VOTING | CL C | 38259P706 | 8 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VISA INC CLASS A | COM CL A | 92826C839 | 8 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TWENTY-FIRST CENTY A | CL A | 90130A101 | 7 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
MARATHON OIL CORP | COM | 565849106 | 7 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
CHENIERE ENERGY INC NEW | COM NEW | 16411R208 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VANGUARD FTSE ALL WORLD | ALLWRLD EX US | 922042775 | 7 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
EATON CORP PLC | SHS | G29183103 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
JACOBS ENGINEERNG GROUP | COM | 469814107 | 7 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
APACHE CORP COMMON | COM | 037411105 | 7 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
I SHARES SILVER TR ETF | ISHARES | 46428Q109 | 6 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
ROSS STORES INC | COM | 778296103 | 6 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
MANULIFE FINL CORP | COM | 56501R106 | 6 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | |
OASIS PETROLEUM INC | COM | 674215108 | 6 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 5 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
ENERPLUS CORP | COM | 292766102 | 5 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 4 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
CIVEO CORP | COM | 178787107 | 3 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
MARKET VCTRS GOLD MN ETF | GOLD MINER ETF | 57060U100 | 3 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
GENERAL MOTORS CO | COM | 37045V100 | 3 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
HONDA MOTOR CO LTD | AMERN SHS | 438128308 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 3 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
PROSHARES TRUST ETF | PSHS ULTSH 20YRS | 74347B201 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VIVUS INC | COM | 928551100 | 2 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NEWS CORP NEW CL A | CL A | 65249B109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BARCLAYS BANK IPATH ETN | IPATH S&P MLP | 06742A750 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
OVERSTOCK.COM IND DEL | COM | 690370101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
POWERSHARES FD TR II ETF | CEF INC COMPST | 73936Q843 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SPDR S P INTERNTL DV ETF | S&P INTL ETF | 78463X772 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD NATURAL RESRCES | COM UNIT | 92205F106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 |