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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,235 | 66,875 | SH | SOLE | NONE | 0 | 0 | 66,875 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 718 | 2,437 | SH | SOLE | NONE | 0 | 0 | 2,437 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 341 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,192 | 7,482 | SH | SOLE | NONE | 0 | 0 | 7,482 | |
AMAZON COM INC | COM | 023135106 | 670 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,340 | 51,599 | SH | SOLE | NONE | 0 | 0 | 51,599 | |
EMERSON ELEC CO | COM | 291011104 | 4,180 | 62,654 | SH | SOLE | NONE | 0 | 0 | 62,654 | |
ONEOK INC NEW | COM | 682680103 | 5,680 | 82,547 | SH | SOLE | NONE | 0 | 0 | 82,547 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 431 | 2,307 | SH | SOLE | NONE | 0 | 0 | 2,307 | |
AMGEN INC | COM | 031162100 | 432 | 2,342 | SH | SOLE | NONE | 0 | 0 | 2,342 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,004 | 37,850 | SH | SOLE | NONE | 0 | 0 | 37,850 | |
ALTRIA GROUP INC | COM | 02209S103 | 513 | 10,844 | SH | SOLE | NONE | 0 | 0 | 10,844 | |
FEDEX CORP | COM | 31428X106 | 1,684 | 10,259 | SH | SOLE | NONE | 0 | 0 | 10,259 | |
INTEL CORP | COM | 458140100 | 6,197 | 129,451 | SH | SOLE | NONE | 0 | 0 | 129,451 | |
QUALCOMM INC | COM | 747525103 | 253 | 3,324 | SH | SOLE | NONE | 0 | 0 | 3,324 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 415 | 2,969 | SH | SOLE | NONE | 0 | 0 | 2,969 | |
US BANCORP DEL | COM NEW | 902973304 | 298 | 5,681 | SH | SOLE | NONE | 0 | 0 | 5,681 | |
JOHNSON & JOHNSON | COM | 478160104 | 301 | 2,160 | SH | SOLE | NONE | 0 | 0 | 2,160 | |
PFIZER INC | COM | 717081103 | 6,520 | 150,499 | SH | SOLE | NONE | 0 | 0 | 150,499 | |
CHEVRON CORP NEW | COM | 166764100 | 2,711 | 21,782 | SH | SOLE | NONE | 0 | 0 | 21,782 | |
MICROSOFT CORP | COM | 594918104 | 2,080 | 15,526 | SH | SOLE | NONE | 0 | 0 | 15,526 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,536 | 43,928 | SH | SOLE | NONE | 0 | 0 | 43,928 | |
AT&T INC | COM | 00206R102 | 9,741 | 290,677 | SH | SOLE | NONE | 0 | 0 | 290,677 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,285 | 42,430 | SH | SOLE | NONE | 0 | 0 | 42,430 | |
BB&T CORP | COM | 054937107 | 4,905 | 99,830 | SH | SOLE | NONE | 0 | 0 | 99,830 | |
CISCO SYS INC | COM | 17275R102 | 345 | 6,306 | SH | SOLE | NONE | 0 | 0 | 6,306 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,093 | 7,926 | SH | SOLE | NONE | 0 | 0 | 7,926 | |
PEPSICO INC | COM | 713448108 | 587 | 4,477 | SH | SOLE | NONE | 0 | 0 | 4,477 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 737 | 12,896 | SH | SOLE | NONE | 0 | 0 | 12,896 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,774 | 59,233 | SH | SOLE | NONE | 0 | 0 | 59,233 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 593 | 7,605 | SH | SOLE | NONE | 0 | 0 | 7,605 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 214 | 1,862 | SH | SOLE | NONE | 0 | 0 | 1,862 | |
DEERE & CO | COM | 244199105 | 218 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
BANK AMER CORP | COM | 060505104 | 697 | 24,028 | SH | SOLE | NONE | 0 | 0 | 24,028 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,704 | 48,337 | SH | SOLE | NONE | 0 | 0 | 48,337 | |
AFLAC INC | COM | 001055102 | 262 | 4,778 | SH | SOLE | NONE | 0 | 0 | 4,778 | |
WALMART INC | COM | 931142103 | 1,759 | 15,923 | SH | SOLE | NONE | 0 | 0 | 15,923 | |
ANTHEM INC | COM | 036752103 | 4,653 | 16,487 | SH | SOLE | NONE | 0 | 0 | 16,487 | |
UNION PACIFIC CORP | COM | 907818108 | 293 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
TEXAS INSTRS INC | COM | 882508104 | 981 | 8,545 | SH | SOLE | NONE | 0 | 0 | 8,545 | |
BAXTER INTL INC | COM | 071813109 | 1,989 | 24,283 | SH | SOLE | NONE | 0 | 0 | 24,283 | |
TARGET CORP | COM | 87612E106 | 476 | 5,492 | SH | SOLE | NONE | 0 | 0 | 5,492 | |
CVS HEALTH CORP | COM | 126650100 | 2,912 | 53,442 | SH | SOLE | NONE | 0 | 0 | 53,442 | |
SCHLUMBERGER LTD | COM | 806857108 | 612 | 15,406 | SH | SOLE | NONE | 0 | 0 | 15,406 | |
MERCK & CO INC | COM | 58933Y105 | 3,693 | 44,045 | SH | SOLE | NONE | 0 | 0 | 44,045 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 265 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 2,074 | SH | SOLE | NONE | 0 | 0 | 2,074 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,779 | 35,859 | SH | SOLE | NONE | 0 | 0 | 35,859 | |
HOME DEPOT INC | COM | 437076102 | 257 | 1,237 | SH | SOLE | NONE | 0 | 0 | 1,237 | |
MCDONALDS CORP | COM | 580135101 | 614 | 2,957 | SH | SOLE | NONE | 0 | 0 | 2,957 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,839 | 16,452 | SH | SOLE | NONE | 0 | 0 | 16,452 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,005 | 4,117 | SH | SOLE | NONE | 0 | 0 | 4,117 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 465 | 3,575 | SH | SOLE | NONE | 0 | 0 | 3,575 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,357 | 55,681 | SH | SOLE | NONE | 0 | 0 | 55,681 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,365 | 29,169 | SH | SOLE | NONE | 0 | 0 | 29,169 | |
APPLE INC | COM | 037833100 | 2,974 | 15,026 | SH | SOLE | NONE | 0 | 0 | 15,026 | |
ALLSTATE CORP | COM | 020002101 | 1,721 | 16,926 | SH | SOLE | NONE | 0 | 0 | 16,926 | |
CELGENE CORP | COM | 151020104 | 987 | 10,681 | SH | SOLE | NONE | 0 | 0 | 10,681 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 127 | 12,380 | SH | SOLE | NONE | 0 | 0 | 12,380 | |
GENERAL MLS INC | COM | 370334104 | 216 | 4,122 | SH | SOLE | NONE | 0 | 0 | 4,122 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 963 | 19,155 | SH | SOLE | NONE | 0 | 0 | 19,155 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 524 | 6,739 | SH | SOLE | NONE | 0 | 0 | 6,739 | |
SOUTHERN CO | COM | 842587107 | 366 | 6,624 | SH | SOLE | NONE | 0 | 0 | 6,624 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203 | 4,765 | SH | SOLE | NONE | 0 | 0 | 4,765 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,681 | 78,039 | SH | SOLE | NONE | 0 | 0 | 78,039 | |
DENBURY RES INC | COM NEW | 247916208 | 15 | 12,250 | SH | SOLE | NONE | 0 | 0 | 12,250 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 699 | 62,050 | SH | SOLE | NONE | 0 | 0 | 62,050 | |
VENTAS INC | COM | 92276F100 | 2,040 | 29,853 | SH | SOLE | NONE | 0 | 0 | 29,853 | |
EATON CORP PLC | SHS | G29183103 | 5,927 | 71,167 | SH | SOLE | NONE | 0 | 0 | 71,167 | |
NOVO-NORDISK A S | ADR | 670100205 | 306 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
CUMMINS INC | COM | 231021106 | 213 | 1,245 | SH | SOLE | NONE | 0 | 0 | 1,245 | |
MAGNA INTL INC | COM | 559222401 | 702 | 14,117 | SH | SOLE | NONE | 0 | 0 | 14,117 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208 | 7,196 | SH | SOLE | NONE | 0 | 0 | 7,196 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,587 | 37,106 | SH | SOLE | NONE | 0 | 0 | 37,106 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 173 | 13,506 | SH | SOLE | NONE | 0 | 0 | 13,506 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 366 | 2,749 | SH | SOLE | NONE | 0 | 0 | 2,749 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 277 | 3,321 | SH | SOLE | NONE | 0 | 0 | 3,321 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,400 | 80,163 | SH | SOLE | NONE | 0 | 0 | 80,163 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 296 | 4,548 | SH | SOLE | NONE | 0 | 0 | 4,548 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,233 | 129,951 | SH | SOLE | NONE | 0 | 0 | 129,951 | |
GARMIN LTD | SHS | H2906T109 | 5,668 | 71,033 | SH | SOLE | NONE | 0 | 0 | 71,033 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,221 | 99,290 | SH | SOLE | NONE | 0 | 0 | 99,290 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 625 | 49,358 | SH | SOLE | NONE | 0 | 0 | 49,358 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 178 | 16,221 | SH | SOLE | NONE | 0 | 0 | 16,221 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 805 | 79,036 | SH | SOLE | NONE | 0 | 0 | 79,036 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,459 | 98,244 | SH | SOLE | NONE | 0 | 0 | 98,244 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 872 | 64,567 | SH | SOLE | NONE | 0 | 0 | 64,567 | |
LOGITECH INTL S A | SHS | H50430232 | 935 | 23,500 | SH | SOLE | NONE | 0 | 0 | 23,500 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 842 | 94,197 | SH | SOLE | NONE | 0 | 0 | 94,197 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 574 | 11,731 | SH | SOLE | NONE | 0 | 0 | 11,731 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,990 | 116,963 | SH | SOLE | NONE | 0 | 0 | 116,963 | |
MASTERCARD INC | CL A | 57636Q104 | 666 | 2,518 | SH | SOLE | NONE | 0 | 0 | 2,518 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,186 | 47,813 | SH | SOLE | NONE | 0 | 0 | 47,813 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 795 | 50,468 | SH | SOLE | NONE | 0 | 0 | 50,468 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,058 | 76,616 | SH | SOLE | NONE | 0 | 0 | 76,616 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 98 | 16,450 | SH | SOLE | NONE | 0 | 0 | 16,450 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,311 | 26,808 | SH | SOLE | NONE | 0 | 0 | 26,808 | |
IBERIABANK CORP | COM | 450828108 | 1,942 | 25,607 | SH | SOLE | NONE | 0 | 0 | 25,607 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,512 | 44,269 | SH | SOLE | NONE | 0 | 0 | 44,269 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 359 | 13,157 | SH | SOLE | NONE | 0 | 0 | 13,157 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,406 | 445,204 | SH | SOLE | NONE | 0 | 0 | 445,204 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 357 | 8,086 | SH | SOLE | NONE | 0 | 0 | 8,086 | |
VMWARE INC | CL A COM | 928563402 | 298 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 363 | 3,206 | SH | SOLE | NONE | 0 | 0 | 3,206 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 203 | 3,310 | SH | SOLE | NONE | 0 | 0 | 3,310 | |
VISA INC | COM CL A | 92826C839 | 395 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,460 | 44,064 | SH | SOLE | NONE | 0 | 0 | 44,064 | |
GLU MOBILE INC | COM | 379890106 | 178 | 24,768 | SH | SOLE | NONE | 0 | 0 | 24,768 | |
HOME BANCORP INC | COM | 43689E107 | 689 | 17,900 | SH | SOLE | NONE | 0 | 0 | 17,900 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 265 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,246 | 92,267 | SH | SOLE | NONE | 0 | 0 | 92,267 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,543 | 17,173 | SH | SOLE | NONE | 0 | 0 | 17,173 | |
BROADCOM INC | COM | 11135F101 | 5,881 | 20,429 | SH | SOLE | NONE | 0 | 0 | 20,429 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,249 | 38,924 | SH | SOLE | NONE | 0 | 0 | 38,924 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 272 | 3,879 | SH | SOLE | NONE | 0 | 0 | 3,879 | |
TELUS CORP | COM | 87971M103 | 4,844 | 131,238 | SH | SOLE | NONE | 0 | 0 | 131,238 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,390 | 39,360 | SH | SOLE | NONE | 0 | 0 | 39,360 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 328 | 6,490 | SH | SOLE | NONE | 0 | 0 | 6,490 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 754 | 76,503 | SH | SOLE | NONE | 0 | 0 | 76,503 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 824 | 14,429 | SH | SOLE | NONE | 0 | 0 | 14,429 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 391 | 17,250 | SH | SOLE | NONE | 0 | 0 | 17,250 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,086 | 22,078 | SH | SOLE | NONE | 0 | 0 | 22,078 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,406 | 45,345 | SH | SOLE | NONE | 0 | 0 | 45,345 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 612 | 9,914 | SH | SOLE | NONE | 0 | 0 | 9,914 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,583 | 38,891 | SH | SOLE | NONE | 0 | 0 | 38,891 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,294 | 21,987 | SH | SOLE | NONE | 0 | 0 | 21,987 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 14,123 | 335,381 | SH | SOLE | NONE | 0 | 0 | 335,381 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 844 | 41,334 | SH | SOLE | NONE | 0 | 0 | 41,334 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 265 | 2,467 | SH | SOLE | NONE | 0 | 0 | 2,467 | |
FACEBOOK INC | CL A | 30303M102 | 433 | 2,246 | SH | SOLE | NONE | 0 | 0 | 2,246 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,138 | 54,500 | SH | SOLE | NONE | 0 | 0 | 54,500 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 400 | 17,200 | SH | SOLE | NONE | 0 | 0 | 17,200 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,325 | 90,325 | SH | SOLE | NONE | 0 | 0 | 90,325 | |
ABBVIE INC | COM | 00287Y109 | 1,776 | 24,420 | SH | SOLE | NONE | 0 | 0 | 24,420 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 17,307 | 892,593 | SH | SOLE | NONE | 0 | 0 | 892,593 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,321 | 19,566 | SH | SOLE | NONE | 0 | 0 | 19,566 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 214 | 5,685 | SH | SOLE | NONE | 0 | 0 | 5,685 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 576 | 6,296 | SH | SOLE | NONE | 0 | 0 | 6,296 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 32,896 | 474,214 | SH | SOLE | NONE | 0 | 0 | 474,214 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 412 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,007 | 628,466 | SH | SOLE | NONE | 0 | 0 | 628,466 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,269 | 49,830 | SH | SOLE | NONE | 0 | 0 | 49,830 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 27,687 | 461,074 | SH | SOLE | NONE | 0 | 0 | 461,074 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 241 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
UNDER ARMOUR INC | CL C | 904311206 | 217 | 9,784 | SH | SOLE | NONE | 0 | 0 | 9,784 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 805 | 12,706 | SH | SOLE | NONE | 0 | 0 | 12,706 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,714 | 67,334 | SH | SOLE | NONE | 0 | 0 | 67,334 | |
ORIGIN BANCORP INC | COM | 68621T102 | 605 | 18,326 | SH | SOLE | NONE | 0 | 0 | 18,326 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,952 | 71,460 | SH | SOLE | NONE | 0 | 0 | 71,460 | |
DOW INC | COM | 260557103 | 4,747 | 96,260 | SH | SOLE | NONE | 0 | 0 | 96,260 |