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 |
ABBVIE INC | COM | 00287Y109 | 6,882 | 77,172 | SH | SOLE | NONE | 0 | 0 | 77,172 | |
AFLAC INC | COM | 001055102 | 220 | 5,036 | SH | SOLE | NONE | 0 | 0 | 5,036 | |
ALLSTATE CORP | COM | 020002101 | 3,069 | 33,078 | SH | SOLE | NONE | 0 | 0 | 33,078 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,541 | 3,242 | SH | SOLE | NONE | 0 | 0 | 3,242 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,105 | 104,761 | SH | SOLE | NONE | 0 | 0 | 104,761 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 201 | 4,551 | SH | SOLE | NONE | 0 | 0 | 4,551 | |
ALTRIA GROUP INC | COM | 02209S103 | 840 | 13,675 | SH | SOLE | NONE | 0 | 0 | 13,675 | |
AMGEN INC | COM | 031162100 | 418 | 2,142 | SH | SOLE | NONE | 0 | 0 | 2,142 | |
ANADARKO PETE CORP | COM | 032511107 | 529 | 7,833 | SH | SOLE | NONE | 0 | 0 | 7,833 | |
ANTHEM INC | COM | 036752103 | 4,984 | 18,643 | SH | SOLE | NONE | 0 | 0 | 18,643 | |
APPLE INC | COM | 037833100 | 3,314 | 15,250 | SH | SOLE | NONE | 0 | 0 | 15,250 | |
AT&T INC | COM | 00206R102 | 5,297 | 163,712 | SH | SOLE | NONE | 0 | 0 | 163,712 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 1,531 | SH | SOLE | NONE | 0 | 0 | 1,531 | |
BANK AMER CORP | COM | 060505104 | 454 | 16,285 | SH | SOLE | NONE | 0 | 0 | 16,285 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,412 | 70,431 | SH | SOLE | NONE | 0 | 0 | 70,431 | |
BAXTER INTL INC | COM | 071813109 | 2,136 | 30,140 | SH | SOLE | NONE | 0 | 0 | 30,140 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371 | 1,813 | SH | SOLE | NONE | 0 | 0 | 1,813 | |
BIOGEN INC | COM | 09062X103 | 210 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 206 | 15,256 | SH | SOLE | NONE | 0 | 0 | 15,256 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 279 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 884 | 57,025 | SH | SOLE | NONE | 0 | 0 | 57,025 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 314 | 5,466 | SH | SOLE | NONE | 0 | 0 | 5,466 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,731 | 67,334 | SH | SOLE | NONE | 0 | 0 | 67,334 | |
CHEVRON CORP NEW | COM | 166764100 | 2,782 | 23,794 | SH | SOLE | NONE | 0 | 0 | 23,794 | |
CISCO SYS INC | COM | 17275R102 | 341 | 7,656 | SH | SOLE | NONE | 0 | 0 | 7,656 | |
CITIGROUP INC | COM NEW | 172967424 | 228 | 3,298 | SH | SOLE | NONE | 0 | 0 | 3,298 | |
CONOCOPHILLIPS | COM | 20825C104 | 261 | 3,569 | SH | SOLE | NONE | 0 | 0 | 3,569 | |
CVS HEALTH CORP | COM | 126650100 | 3,248 | 44,467 | SH | SOLE | NONE | 0 | 0 | 44,467 | |
DEERE & CO | COM | 244199105 | 226 | 1,529 | SH | SOLE | NONE | 0 | 0 | 1,529 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,871 | 55,385 | SH | SOLE | NONE | 0 | 0 | 55,385 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 320 | 2,828 | SH | SOLE | NONE | 0 | 0 | 2,828 | |
DOWDUPONT INC | COM | 26078J100 | 6,181 | 104,879 | SH | SOLE | NONE | 0 | 0 | 104,879 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 734 | 72,150 | SH | SOLE | NONE | 0 | 0 | 72,150 | |
EASTMAN CHEM CO | COM | 277432100 | 2,257 | 27,429 | SH | SOLE | NONE | 0 | 0 | 27,429 | |
EATON CORP PLC | SHS | G29183103 | 5,104 | 64,482 | SH | SOLE | NONE | 0 | 0 | 64,482 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 184 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
EMERSON ELEC CO | COM | 291011104 | 3,975 | 55,659 | SH | SOLE | NONE | 0 | 0 | 55,659 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,716 | 45,988 | SH | SOLE | NONE | 0 | 0 | 45,988 | |
FACEBOOK INC | CL A | 30303M102 | 317 | 2,068 | SH | SOLE | NONE | 0 | 0 | 2,068 | |
FEDEX CORP | COM | 31428X106 | 1,937 | 8,767 | SH | SOLE | NONE | 0 | 0 | 8,767 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 22,847 | 380,478 | SH | SOLE | NONE | 0 | 0 | 380,478 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 15,410 | 818,419 | SH | SOLE | NONE | 0 | 0 | 818,419 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 239 | 4,110 | SH | SOLE | NONE | 0 | 0 | 4,110 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 146 | 16,653 | SH | SOLE | NONE | 0 | 0 | 16,653 | |
GARMIN LTD | SHS | H2906T109 | 4,850 | 78,012 | SH | SOLE | NONE | 0 | 0 | 78,012 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,065 | 252,293 | SH | SOLE | NONE | 0 | 0 | 252,293 | |
HALLIBURTON CO | COM | 406216101 | 745 | 18,734 | SH | SOLE | NONE | 0 | 0 | 18,734 | |
HOME BANCORP INC | COM | 43689E107 | 796 | 19,400 | SH | SOLE | NONE | 0 | 0 | 19,400 | |
HOME DEPOT INC | COM | 437076102 | 201 | 1,054 | SH | SOLE | NONE | 0 | 0 | 1,054 | |
IBERIABANK CORP | COM | 450828108 | 957 | 12,331 | SH | SOLE | NONE | 0 | 0 | 12,331 | |
INTEL CORP | COM | 458140100 | 5,535 | 124,308 | SH | SOLE | NONE | 0 | 0 | 124,308 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 967 | 6,858 | SH | SOLE | NONE | 0 | 0 | 6,858 | |
INTL PAPER CO | COM | 460146103 | 2,301 | 53,903 | SH | SOLE | NONE | 0 | 0 | 53,903 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 336 | 8,375 | SH | SOLE | NONE | 0 | 0 | 8,375 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 452 | 19,550 | SH | SOLE | NONE | 0 | 0 | 19,550 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,258 | 114,720 | SH | SOLE | NONE | 0 | 0 | 114,720 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 316 | 1,835 | SH | SOLE | NONE | 0 | 0 | 1,835 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 578 | 51,358 | SH | SOLE | NONE | 0 | 0 | 51,358 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 266 | 22,721 | SH | SOLE | NONE | 0 | 0 | 22,721 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,564 | 69,842 | SH | SOLE | NONE | 0 | 0 | 69,842 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 888 | 3,214 | SH | SOLE | NONE | 0 | 0 | 3,214 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 342 | 3,271 | SH | SOLE | NONE | 0 | 0 | 3,271 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 473 | 5,561 | SH | SOLE | NONE | 0 | 0 | 5,561 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 357 | 3,162 | SH | SOLE | NONE | 0 | 0 | 3,162 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 298 | 8,150 | SH | SOLE | NONE | 0 | 0 | 8,150 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 331 | 3,103 | SH | SOLE | NONE | 0 | 0 | 3,103 | |
ISHARES TR | S&P US PFD STK | 464288687 | 14,980 | 417,165 | SH | SOLE | NONE | 0 | 0 | 417,165 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 244 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
JOHNSON & JOHNSON | COM | 478160104 | 328 | 2,455 | SH | SOLE | NONE | 0 | 0 | 2,455 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,837 | 17,284 | SH | SOLE | NONE | 0 | 0 | 17,284 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,971 | 26,946 | SH | SOLE | NONE | 0 | 0 | 26,946 | |
LAZARD LTD | SHS A | G54050102 | 3,230 | 75,374 | SH | SOLE | NONE | 0 | 0 | 75,374 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,728 | 38,462 | SH | SOLE | NONE | 0 | 0 | 38,462 | |
MAGNA INTL INC | COM | 559222401 | 1,251 | 25,894 | SH | SOLE | NONE | 0 | 0 | 25,894 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 691 | 35,950 | SH | SOLE | NONE | 0 | 0 | 35,950 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251 | 1,256 | SH | SOLE | NONE | 0 | 0 | 1,256 | |
MCDONALDS CORP | COM | 580135101 | 525 | 3,209 | SH | SOLE | NONE | 0 | 0 | 3,209 | |
MERCK & CO INC | COM | 58933Y105 | 2,070 | 29,802 | SH | SOLE | NONE | 0 | 0 | 29,802 | |
MICROSOFT CORP | COM | 594918104 | 1,710 | 15,894 | SH | SOLE | NONE | 0 | 0 | 15,894 | |
NORBORD INC | COM NEW | 65548P403 | 5,265 | 191,124 | SH | SOLE | NONE | 0 | 0 | 191,124 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 251 | 3,026 | SH | SOLE | NONE | 0 | 0 | 3,026 | |
NOVO-NORDISK A S | ADR | 670100205 | 270 | 6,404 | SH | SOLE | NONE | 0 | 0 | 6,404 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 965 | 80,219 | SH | SOLE | NONE | 0 | 0 | 80,219 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 522 | 57,292 | SH | SOLE | NONE | 0 | 0 | 57,292 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 580 | 42,317 | SH | SOLE | NONE | 0 | 0 | 42,317 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 116 | 19,200 | SH | SOLE | NONE | 0 | 0 | 19,200 | |
NVIDIA CORP | COM | 67066G104 | 233 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,628 | 36,379 | SH | SOLE | NONE | 0 | 0 | 36,379 | |
OIL STS INTL INC | COM | 678026105 | 258 | 8,800 | SH | SOLE | NONE | 0 | 0 | 8,800 | |
ONEOK INC NEW | COM | 682680103 | 516 | 7,968 | SH | SOLE | NONE | 0 | 0 | 7,968 | |
ORIGIN BANCORP INC | COM | 68621T102 | 387 | 10,644 | SH | SOLE | NONE | 0 | 0 | 10,644 | |
PEPSICO INC | COM | 713448108 | 499 | 4,728 | SH | SOLE | NONE | 0 | 0 | 4,728 | |
PFIZER INC | COM | 717081103 | 6,511 | 150,999 | SH | SOLE | NONE | 0 | 0 | 150,999 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,997 | 47,881 | SH | SOLE | NONE | 0 | 0 | 47,881 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 2,983 | SH | SOLE | NONE | 0 | 0 | 2,983 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 28,410 | 449,535 | SH | SOLE | NONE | 0 | 0 | 449,535 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,965 | 40,712 | SH | SOLE | NONE | 0 | 0 | 40,712 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 867 | 34,515 | SH | SOLE | NONE | 0 | 0 | 34,515 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,073 | 89,819 | SH | SOLE | NONE | 0 | 0 | 89,819 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 280 | 4,288 | SH | SOLE | NONE | 0 | 0 | 4,288 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,397 | 107,426 | SH | SOLE | NONE | 0 | 0 | 107,426 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 810 | 25,807 | SH | SOLE | NONE | 0 | 0 | 25,807 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 624 | 16,519 | SH | SOLE | NONE | 0 | 0 | 16,519 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 328 | 8,667 | SH | SOLE | NONE | 0 | 0 | 8,667 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 229 | 8,104 | SH | SOLE | NONE | 0 | 0 | 8,104 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,929 | 58,086 | SH | SOLE | NONE | 0 | 0 | 58,086 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258 | 3,947 | SH | SOLE | NONE | 0 | 0 | 3,947 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,348 | 25,188 | SH | SOLE | NONE | 0 | 0 | 25,188 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,170 | 29,981 | SH | SOLE | NONE | 0 | 0 | 29,981 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 430 | 6,180 | SH | SOLE | NONE | 0 | 0 | 6,180 | |
SOUTHERN CO | COM | 842587107 | 322 | 7,295 | SH | SOLE | NONE | 0 | 0 | 7,295 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 237 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 848 | 3,092 | SH | SOLE | NONE | 0 | 0 | 3,092 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 205 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 664 | 13,971 | SH | SOLE | NONE | 0 | 0 | 13,971 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,930 | 46,770 | SH | SOLE | NONE | 0 | 0 | 46,770 | |
TARGET CORP | COM | 87612E106 | 293 | 3,469 | SH | SOLE | NONE | 0 | 0 | 3,469 | |
TELUS CORP | COM | 87971M103 | 3,338 | 97,322 | SH | SOLE | NONE | 0 | 0 | 97,322 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 148 | 15,075 | SH | SOLE | NONE | 0 | 0 | 15,075 | |
TEXAS INSTRS INC | COM | 882508104 | 913 | 9,188 | SH | SOLE | NONE | 0 | 0 | 9,188 | |
UNDER ARMOUR INC | CL C | 904311206 | 198 | 11,444 | SH | SOLE | NONE | 0 | 0 | 11,444 | |
UNION PAC CORP | COM | 907818108 | 298 | 1,964 | SH | SOLE | NONE | 0 | 0 | 1,964 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,471 | 47,266 | SH | SOLE | NONE | 0 | 0 | 47,266 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,638 | 27,915 | SH | SOLE | NONE | 0 | 0 | 27,915 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,151 | 19,796 | SH | SOLE | NONE | 0 | 0 | 19,796 | |
US BANCORP DEL | COM NEW | 902973304 | 273 | 5,407 | SH | SOLE | NONE | 0 | 0 | 5,407 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,603 | 53,987 | SH | SOLE | NONE | 0 | 0 | 53,987 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 317 | 5,848 | SH | SOLE | NONE | 0 | 0 | 5,848 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 232 | 2,220 | SH | SOLE | NONE | 0 | 0 | 2,220 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,685 | 118,146 | SH | SOLE | NONE | 0 | 0 | 118,146 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,038 | 85,155 | SH | SOLE | NONE | 0 | 0 | 85,155 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 331 | 4,337 | SH | SOLE | NONE | 0 | 0 | 4,337 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,940 | 42,209 | SH | SOLE | NONE | 0 | 0 | 42,209 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,058 | 12,805 | SH | SOLE | NONE | 0 | 0 | 12,805 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 213 | 4,232 | SH | SOLE | NONE | 0 | 0 | 4,232 | |
VENTAS INC | COM | 92276F100 | 2,010 | 37,315 | SH | SOLE | NONE | 0 | 0 | 37,315 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 804 | 15,012 | SH | SOLE | NONE | 0 | 0 | 15,012 | |
VISA INC | COM CL A | 92826C839 | 312 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
VMWARE INC | CL A COM | 928563402 | 314 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
WALMART INC | COM | 931142103 | 1,555 | 16,585 | SH | SOLE | NONE | 0 | 0 | 16,585 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,057 | 34,570 | SH | SOLE | NONE | 0 | 0 | 34,570 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 239 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 895 | 108,373 | SH | SOLE | NONE | 0 | 0 | 108,373 | |
YAMANA GOLD INC | COM | 98462Y100 | 35 | 13,237 | SH | SOLE | NONE | 0 | 0 | 13,237 |