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 |
AARONS INC | COM PAR $0.50 | 002535300 | 3,097 | 66,467 | SH | SOLE | NONE | 0 | 0 | 66,467 | |
ABBVIE INC | COM | 00287Y109 | 6,978 | 73,726 | SH | SOLE | NONE | 0 | 0 | 73,726 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,356 | 2,283 | SH | SOLE | NONE | 0 | 0 | 2,283 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 266 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 847 | 90,415 | SH | SOLE | NONE | 0 | 0 | 90,415 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,188 | 19,058 | SH | SOLE | NONE | 0 | 0 | 19,058 | |
AMAZON COM INC | COM | 023135106 | 485 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
ANADARKO PETE CORP | COM | 032511107 | 522 | 8,640 | SH | SOLE | NONE | 0 | 0 | 8,640 | |
ANTHEM INC | COM | 036752103 | 4,125 | 18,775 | SH | SOLE | NONE | 0 | 0 | 18,775 | |
APPLE INC | COM | 037833100 | 2,464 | 14,683 | SH | SOLE | NONE | 0 | 0 | 14,683 | |
AT&T INC | COM | 00206R102 | 4,560 | 127,924 | SH | SOLE | NONE | 0 | 0 | 127,924 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203 | 1,786 | SH | SOLE | NONE | 0 | 0 | 1,786 | |
BANK AMER CORP | COM | 060505104 | 583 | 19,430 | SH | SOLE | NONE | 0 | 0 | 19,430 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,639 | 70,613 | SH | SOLE | NONE | 0 | 0 | 70,613 | |
BAXTER INTL INC | COM | 071813109 | 1,934 | 29,743 | SH | SOLE | NONE | 0 | 0 | 29,743 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,580 | 12,936 | SH | SOLE | NONE | 0 | 0 | 12,936 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 198 | 13,600 | SH | SOLE | NONE | 0 | 0 | 13,600 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 298 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 738 | 46,475 | SH | SOLE | NONE | 0 | 0 | 46,475 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217 | 3,429 | SH | SOLE | NONE | 0 | 0 | 3,429 | |
CENTURYLINK INC | COM | 156700106 | 1,065 | 64,795 | SH | SOLE | NONE | 0 | 0 | 64,795 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
CHEVRON CORP NEW | COM | 166764100 | 1,717 | 15,056 | SH | SOLE | NONE | 0 | 0 | 15,056 | |
CITIGROUP INC | COM NEW | 172967424 | 375 | 5,554 | SH | SOLE | NONE | 0 | 0 | 5,554 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,501 | 36,026 | SH | SOLE | NONE | 0 | 0 | 36,026 | |
CVS HEALTH CORP | COM | 126650100 | 2,400 | 38,577 | SH | SOLE | NONE | 0 | 0 | 38,577 | |
DEERE & CO | COM | 244199105 | 282 | 1,818 | SH | SOLE | NONE | 0 | 0 | 1,818 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,931 | 53,483 | SH | SOLE | NONE | 0 | 0 | 53,483 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 968 | 86,384 | SH | SOLE | NONE | 0 | 0 | 86,384 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 223 | 2,223 | SH | SOLE | NONE | 0 | 0 | 2,223 | |
DOWDUPONT INC | COM | 26078J100 | 6,253 | 98,150 | SH | SOLE | NONE | 0 | 0 | 98,150 | |
EASTMAN CHEM CO | COM | 277432100 | 3,144 | 29,780 | SH | SOLE | NONE | 0 | 0 | 29,780 | |
EATON CORP PLC | SHS | G29183103 | 4,696 | 58,770 | SH | SOLE | NONE | 0 | 0 | 58,770 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 166 | 12,750 | SH | SOLE | NONE | 0 | 0 | 12,750 | |
EMERSON ELEC CO | COM | 291011104 | 3,438 | 50,344 | SH | SOLE | NONE | 0 | 0 | 50,344 | |
ENTERGY CORP NEW | COM | 29364G103 | 355 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 950 | 12,731 | SH | SOLE | NONE | 0 | 0 | 12,731 | |
FACEBOOK INC | CL A | 30303M102 | 390 | 2,440 | SH | SOLE | NONE | 0 | 0 | 2,440 | |
FEDEX CORP | COM | 31428X106 | 1,846 | 7,689 | SH | SOLE | NONE | 0 | 0 | 7,689 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 14,687 | 225,844 | SH | SOLE | NONE | 0 | 0 | 225,844 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 11,569 | 594,516 | SH | SOLE | NONE | 0 | 0 | 594,516 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 255 | 4,362 | SH | SOLE | NONE | 0 | 0 | 4,362 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 144 | 13,026 | SH | SOLE | NONE | 0 | 0 | 13,026 | |
GARMIN LTD | SHS | H2906T109 | 4,303 | 73,021 | SH | SOLE | NONE | 0 | 0 | 73,021 | |
GENERAL ELECTRIC CO | COM | 369604103 | 192 | 14,233 | SH | SOLE | NONE | 0 | 0 | 14,233 | |
HALLIBURTON CO | COM | 406216101 | 624 | 13,290 | SH | SOLE | NONE | 0 | 0 | 13,290 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,967 | 112,137 | SH | SOLE | NONE | 0 | 0 | 112,137 | |
HOME BANCORP INC | COM | 43689E107 | 602 | 13,942 | SH | SOLE | NONE | 0 | 0 | 13,942 | |
IBERIABANK CORP | COM | 450828108 | 734 | 9,414 | SH | SOLE | NONE | 0 | 0 | 9,414 | |
INTEL CORP | COM | 458140100 | 5,868 | 112,676 | SH | SOLE | NONE | 0 | 0 | 112,676 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
INTL PAPER CO | COM | 460146103 | 3,382 | 63,299 | SH | SOLE | NONE | 0 | 0 | 63,299 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,422 | 121,325 | SH | SOLE | NONE | 0 | 0 | 121,325 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 615 | 50,358 | SH | SOLE | NONE | 0 | 0 | 50,358 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 244 | 19,136 | SH | SOLE | NONE | 0 | 0 | 19,136 | |
ISHARES TR | S&P US PFD STK | 464288687 | 11,364 | 302,558 | SH | SOLE | NONE | 0 | 0 | 302,558 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,451 | 70,787 | SH | SOLE | NONE | 0 | 0 | 70,787 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 757 | 2,851 | SH | SOLE | NONE | 0 | 0 | 2,851 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 450 | 4,132 | SH | SOLE | NONE | 0 | 0 | 4,132 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 436 | 5,092 | SH | SOLE | NONE | 0 | 0 | 5,092 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 394 | 3,354 | SH | SOLE | NONE | 0 | 0 | 3,354 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 311 | 8,225 | SH | SOLE | NONE | 0 | 0 | 8,225 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 309 | 2,877 | SH | SOLE | NONE | 0 | 0 | 2,877 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 240 | 2,524 | SH | SOLE | NONE | 0 | 0 | 2,524 | |
JOHNSON & JOHNSON | COM | 478160104 | 213 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,939 | 35,821 | SH | SOLE | NONE | 0 | 0 | 35,821 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,770 | 25,149 | SH | SOLE | NONE | 0 | 0 | 25,149 | |
LAZARD LTD | SHS A | G54050102 | 3,224 | 61,340 | SH | SOLE | NONE | 0 | 0 | 61,340 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,668 | 34,708 | SH | SOLE | NONE | 0 | 0 | 34,708 | |
MAGNA INTL INC | COM | 559222401 | 2,200 | 39,047 | SH | SOLE | NONE | 0 | 0 | 39,047 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 690 | 36,650 | SH | SOLE | NONE | 0 | 0 | 36,650 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 317 | 1,811 | SH | SOLE | NONE | 0 | 0 | 1,811 | |
MCDONALDS CORP | COM | 580135101 | 733 | 4,689 | SH | SOLE | NONE | 0 | 0 | 4,689 | |
MERCK & CO INC | COM | 58933Y105 | 1,234 | 22,657 | SH | SOLE | NONE | 0 | 0 | 22,657 | |
MICROSOFT CORP | COM | 594918104 | 1,539 | 16,861 | SH | SOLE | NONE | 0 | 0 | 16,861 | |
NETFLIX INC | COM | 64110L106 | 390 | 1,322 | SH | SOLE | NONE | 0 | 0 | 1,322 | |
NORBORD INC | COM NEW | 65548P403 | 3,905 | 107,475 | SH | SOLE | NONE | 0 | 0 | 107,475 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 949 | 73,018 | SH | SOLE | NONE | 0 | 0 | 73,018 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,107 | 222,471 | SH | SOLE | NONE | 0 | 0 | 222,471 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 978 | 69,137 | SH | SOLE | NONE | 0 | 0 | 69,137 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 131 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
NVIDIA CORP | COM | 67066G104 | 575 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,482 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,343 | 36,065 | SH | SOLE | NONE | 0 | 0 | 36,065 | |
ONEOK INC NEW | COM | 682680103 | 454 | 7,968 | SH | SOLE | NONE | 0 | 0 | 7,968 | |
OWENS CORNING NEW | COM | 690742101 | 2,577 | 32,050 | SH | SOLE | NONE | 0 | 0 | 32,050 | |
PEPSICO INC | COM | 713448108 | 671 | 6,148 | SH | SOLE | NONE | 0 | 0 | 6,148 | |
PFIZER INC | COM | 717081103 | 3,424 | 96,491 | SH | SOLE | NONE | 0 | 0 | 96,491 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,120 | 41,448 | SH | SOLE | NONE | 0 | 0 | 41,448 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 241 | 7,800 | SH | SOLE | NONE | 0 | 0 | 7,800 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27,617 | 443,649 | SH | SOLE | NONE | 0 | 0 | 443,649 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 685 | 26,765 | SH | SOLE | NONE | 0 | 0 | 26,765 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,235 | 79,885 | SH | SOLE | NONE | 0 | 0 | 79,885 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,397 | 98,751 | SH | SOLE | NONE | 0 | 0 | 98,751 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,301 | 67,321 | SH | SOLE | NONE | 0 | 0 | 67,321 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,942 | 36,727 | SH | SOLE | NONE | 0 | 0 | 36,727 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 701 | 20,790 | SH | SOLE | NONE | 0 | 0 | 20,790 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 528 | 14,517 | SH | SOLE | NONE | 0 | 0 | 14,517 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 291 | 7,819 | SH | SOLE | NONE | 0 | 0 | 7,819 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 215 | 3,410 | SH | SOLE | NONE | 0 | 0 | 3,410 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 210 | 7,008 | SH | SOLE | NONE | 0 | 0 | 7,008 | |
SEADRILL LIMITED | SHS | G7945E105 | 6 | 28,500 | SH | SOLE | NONE | 0 | 0 | 28,500 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,455 | 21,582 | SH | SOLE | NONE | 0 | 0 | 21,582 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309 | 4,730 | SH | SOLE | NONE | 0 | 0 | 4,730 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 244 | 8,855 | SH | SOLE | NONE | 0 | 0 | 8,855 | |
SILVERCORP METALS INC | COM | 82835P103 | 230 | 85,540 | SH | SOLE | NONE | 0 | 0 | 85,540 | |
SOUTHERN CO | COM | 842587107 | 210 | 4,701 | SH | SOLE | NONE | 0 | 0 | 4,701 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 283 | 2,246 | SH | SOLE | NONE | 0 | 0 | 2,246 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,110 | 4,218 | SH | SOLE | NONE | 0 | 0 | 4,218 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 332 | 6,944 | SH | SOLE | NONE | 0 | 0 | 6,944 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 84 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
TELUS CORP | COM | 87971M103 | 2,541 | 72,262 | SH | SOLE | NONE | 0 | 0 | 72,262 | |
TEXAS INSTRS INC | COM | 882508104 | 1,088 | 10,472 | SH | SOLE | NONE | 0 | 0 | 10,472 | |
TYSON FOODS INC | CL A | 902494103 | 424 | 5,787 | SH | SOLE | NONE | 0 | 0 | 5,787 | |
UNDER ARMOUR INC | CL C | 904311206 | 181 | 12,609 | SH | SOLE | NONE | 0 | 0 | 12,609 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,957 | 37,808 | SH | SOLE | NONE | 0 | 0 | 37,808 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,177 | 25,250 | SH | SOLE | NONE | 0 | 0 | 25,250 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,290 | 20,046 | SH | SOLE | NONE | 0 | 0 | 20,046 | |
US BANCORP DEL | COM NEW | 902973304 | 221 | 4,386 | SH | SOLE | NONE | 0 | 0 | 4,386 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,883 | 52,634 | SH | SOLE | NONE | 0 | 0 | 52,634 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 281 | 5,136 | SH | SOLE | NONE | 0 | 0 | 5,136 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 446 | 4,418 | SH | SOLE | NONE | 0 | 0 | 4,418 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,908 | 119,169 | SH | SOLE | NONE | 0 | 0 | 119,169 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,760 | 82,745 | SH | SOLE | NONE | 0 | 0 | 82,745 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,533 | 40,769 | SH | SOLE | NONE | 0 | 0 | 40,769 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 295 | 3,903 | SH | SOLE | NONE | 0 | 0 | 3,903 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 364 | 4,290 | SH | SOLE | NONE | 0 | 0 | 4,290 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 201 | 3,901 | SH | SOLE | NONE | 0 | 0 | 3,901 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 210 | 2,546 | SH | SOLE | NONE | 0 | 0 | 2,546 | |
VENTAS INC | COM | 92276F100 | 1,930 | 38,961 | SH | SOLE | NONE | 0 | 0 | 38,961 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 524 | 10,948 | SH | SOLE | NONE | 0 | 0 | 10,948 | |
VISA INC | COM CL A | 92826C839 | 403 | 3,366 | SH | SOLE | NONE | 0 | 0 | 3,366 | |
VMWARE INC | CL A COM | 928563402 | 330 | 2,720 | SH | SOLE | NONE | 0 | 0 | 2,720 | |
WALMART INC | COM | 931142103 | 1,272 | 14,294 | SH | SOLE | NONE | 0 | 0 | 14,294 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,936 | 34,900 | SH | SOLE | NONE | 0 | 0 | 34,900 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 452 | 7,204 | SH | SOLE | NONE | 0 | 0 | 7,204 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,020 | 118,040 | SH | SOLE | NONE | 0 | 0 | 118,040 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 211 | 2,367 | SH | SOLE | NONE | 0 | 0 | 2,367 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 821 | 7,174 | SH | SOLE | NONE | 0 | 0 | 7,174 |