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 | S&P MC 400VL ETF | 464287705 | 202 | 1,522 | SH | | SOLE | NONE | 0 | 0 | 1,522 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 205 | 1,640 | SH | | SOLE | NONE | 0 | 0 | 1,640 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 216 | 2,271 | SH | | SOLE | NONE | 0 | 0 | 2,271 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240 | 1,972 | SH | | SOLE | NONE | 0 | 0 | 1,972 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238 | 1,920 | SH | | SOLE | NONE | 0 | 0 | 1,920 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 554 | 1,962 | SH | | SOLE | NONE | 0 | 0 | 1,962 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,288 | 19,824 | SH | | SOLE | NONE | 0 | 0 | 19,824 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,904 | 53,864 | SH | | SOLE | NONE | 0 | 0 | 53,864 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,587 | 17,907 | SH | | SOLE | NONE | 0 | 0 | 17,907 |
EMERSON ELEC CO | COM | 291011104 | 614 | 11,262 | SH | | SOLE | NONE | 0 | 0 | 11,262 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 347 | 2,922 | SH | | SOLE | NONE | 0 | 0 | 2,922 |
AMGEN INC | COM | 031162100 | 308 | 1,845 | SH | | SOLE | NONE | 0 | 0 | 1,845 |
ALTRIA GROUP INC | COM | 02209S103 | 793 | 12,546 | SH | | SOLE | NONE | 0 | 0 | 12,546 |
INTEL CORP | COM | 458140100 | 3,814 | 101,041 | SH | | SOLE | NONE | 0 | 0 | 101,041 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,604 | 38,422 | SH | | SOLE | NONE | 0 | 0 | 38,422 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 300 | 4,480 | SH | | SOLE | NONE | 0 | 0 | 4,480 |
QUALCOMM INC | COM | 747525103 | 8,072 | 117,841 | SH | | SOLE | NONE | 0 | 0 | 117,841 |
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 2,175 | SH | | SOLE | NONE | 0 | 0 | 2,175 |
SYSCO CORP | COM | 871829107 | 4,940 | 100,805 | SH | | SOLE | NONE | 0 | 0 | 100,805 |
US BANCORP DEL | COM NEW | 902973304 | 223 | 5,200 | SH | | SOLE | NONE | 0 | 0 | 5,200 |
JOHNSON & JOHNSON | COM | 478160104 | 578 | 4,896 | SH | | SOLE | NONE | 0 | 0 | 4,896 |
PFIZER INC | COM | 717081103 | 2,122 | 62,656 | SH | | SOLE | NONE | 0 | 0 | 62,656 |
CHEVRON CORP NEW | COM | 166764100 | 2,930 | 28,466 | SH | | SOLE | NONE | 0 | 0 | 28,466 |
MICROSOFT CORP | COM | 594918104 | 1,501 | 26,053 | SH | | SOLE | NONE | 0 | 0 | 26,053 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,901 | SH | | SOLE | NONE | 0 | 0 | 1,901 |
AT&T INC | COM | 00206R102 | 6,444 | 158,670 | SH | | SOLE | NONE | 0 | 0 | 158,670 |
CITIGROUP INC | COM NEW | 172967424 | 298 | 6,320 | SH | | SOLE | NONE | 0 | 0 | 6,320 |
CISCO SYS INC | COM | 17275R102 | 3,515 | 110,808 | SH | | SOLE | NONE | 0 | 0 | 110,808 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,099 | 6,916 | SH | | SOLE | NONE | 0 | 0 | 6,916 |
PEPSICO INC | COM | 713448108 | 4,632 | 42,583 | SH | | SOLE | NONE | 0 | 0 | 42,583 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,323 | 63,926 | SH | | SOLE | NONE | 0 | 0 | 63,926 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 242 | 12,525 | SH | | SOLE | NONE | 0 | 0 | 12,525 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 421 | 8,802 | SH | | SOLE | NONE | 0 | 0 | 8,802 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207 | 2,869 | SH | | SOLE | NONE | 0 | 0 | 2,869 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 986 | 11,750 | SH | | SOLE | NONE | 0 | 0 | 11,750 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 200 | 2,482 | SH | | SOLE | NONE | 0 | 0 | 2,482 |
DEERE & CO | COM | 244199105 | 420 | 4,926 | SH | | SOLE | NONE | 0 | 0 | 4,926 |
BANK AMER CORP | COM | 060505104 | 310 | 19,827 | SH | | SOLE | NONE | 0 | 0 | 19,827 |
STARBUCKS CORP | COM | 855244109 | 232 | 4,279 | SH | | SOLE | NONE | 0 | 0 | 4,279 |
EXXON MOBIL CORP | COM | 30231G102 | 3,842 | 44,016 | SH | | SOLE | NONE | 0 | 0 | 44,016 |
AFLAC INC | COM | 001055102 | 909 | 12,650 | SH | | SOLE | NONE | 0 | 0 | 12,650 |
WAL-MART STORES INC | COM | 931142103 | 670 | 9,288 | SH | | SOLE | NONE | 0 | 0 | 9,288 |
ANTHEM INC | COM | 036752103 | 1,664 | 13,282 | SH | | SOLE | NONE | 0 | 0 | 13,282 |
UNION PAC CORP | COM | 907818108 | 542 | 5,559 | SH | | SOLE | NONE | 0 | 0 | 5,559 |
TEXAS INSTRS INC | COM | 882508104 | 1,155 | 16,453 | SH | | SOLE | NONE | 0 | 0 | 16,453 |
BAXTER INTL INC | COM | 071813109 | 667 | 14,015 | SH | | SOLE | NONE | 0 | 0 | 14,015 |
TARGET CORP | COM | 87612E106 | 1,384 | 20,155 | SH | | SOLE | NONE | 0 | 0 | 20,155 |
CVS HEALTH CORP | COM | 126650100 | 527 | 5,918 | SH | | SOLE | NONE | 0 | 0 | 5,918 |
SCHLUMBERGER LTD | COM | 806857108 | 744 | 9,467 | SH | | SOLE | NONE | 0 | 0 | 9,467 |
DANAHER CORP DEL | COM | 235851102 | 582 | 7,428 | SH | | SOLE | NONE | 0 | 0 | 7,428 |
MERCK & CO INC | COM | 58933Y105 | 754 | 12,089 | SH | | SOLE | NONE | 0 | 0 | 12,089 |
ENTERGY CORP NEW | COM | 29364G103 | 357 | 4,655 | SH | | SOLE | NONE | 0 | 0 | 4,655 |
FLOWERS FOODS INC | COM | 343498101 | 151 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,043 | 11,620 | SH | | SOLE | NONE | 0 | 0 | 11,620 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,909 | 98,201 | SH | | SOLE | NONE | 0 | 0 | 98,201 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,482 | 19,674 | SH | | SOLE | NONE | 0 | 0 | 19,674 |
MCDONALDS CORP | COM | 580135101 | 1,057 | 9,165 | SH | | SOLE | NONE | 0 | 0 | 9,165 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,116 | 31,782 | SH | | SOLE | NONE | 0 | 0 | 31,782 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,701 | 38,408 | SH | | SOLE | NONE | 0 | 0 | 38,408 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275 | 2,230 | SH | | SOLE | NONE | 0 | 0 | 2,230 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,997 | 248,321 | SH | | SOLE | NONE | 0 | 0 | 248,321 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,168 | 22,625 | SH | | SOLE | NONE | 0 | 0 | 22,625 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 436 | 3,356 | SH | | SOLE | NONE | 0 | 0 | 3,356 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 748 | 7,365 | SH | | SOLE | NONE | 0 | 0 | 7,365 |
3M CO | COM | 88579Y101 | 4,813 | 27,309 | SH | | SOLE | NONE | 0 | 0 | 27,309 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,291 | 29,565 | SH | | SOLE | NONE | 0 | 0 | 29,565 |
APPLE INC | COM | 037833100 | 1,757 | 15,541 | SH | | SOLE | NONE | 0 | 0 | 15,541 |
ALLSTATE CORP | COM | 020002101 | 3,896 | 56,323 | SH | | SOLE | NONE | 0 | 0 | 56,323 |
CATERPILLAR INC DEL | COM | 149123101 | 383 | 4,318 | SH | | SOLE | NONE | 0 | 0 | 4,318 |
INTL PAPER CO | COM | 460146103 | 900 | 18,752 | SH | | SOLE | NONE | 0 | 0 | 18,752 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 420 | 38,161 | SH | | SOLE | NONE | 0 | 0 | 38,161 |
HALLIBURTON CO | COM | 406216101 | 699 | 15,580 | SH | | SOLE | NONE | 0 | 0 | 15,580 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 891 | 12,212 | SH | | SOLE | NONE | 0 | 0 | 12,212 |
DOW CHEM CO | COM | 260543103 | 3,366 | 64,936 | SH | | SOLE | NONE | 0 | 0 | 64,936 |
EASTMAN CHEM CO | COM | 277432100 | 569 | 8,405 | SH | | SOLE | NONE | 0 | 0 | 8,405 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 255 | 18,600 | SH | | SOLE | NONE | 0 | 0 | 18,600 |
ALLERGAN PLC | SHS | G0177J108 | 204 | 884 | SH | | SOLE | NONE | 0 | 0 | 884 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 542 | 22,360 | SH | | SOLE | NONE | 0 | 0 | 22,360 |
SOUTHERN CO | COM | 842587107 | 1,252 | 24,398 | SH | | SOLE | NONE | 0 | 0 | 24,398 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 257 | 6,431 | SH | | SOLE | NONE | 0 | 0 | 6,431 |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,018 | 72,250 | SH | | SOLE | NONE | 0 | 0 | 72,250 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 378 | 4,415 | SH | | SOLE | NONE | 0 | 0 | 4,415 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,031 | 14,400 | SH | | SOLE | NONE | 0 | 0 | 14,400 |
CLOROX CO DEL | COM | 189054109 | 2,458 | 19,639 | SH | | SOLE | NONE | 0 | 0 | 19,639 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 700 | 15,798 | SH | | SOLE | NONE | 0 | 0 | 15,798 |
CENTURYLINK INC | COM | 156700106 | 322 | 11,729 | SH | | SOLE | NONE | 0 | 0 | 11,729 |
EATON CORP PLC | SHS | G29183103 | 1,143 | 17,392 | SH | | SOLE | NONE | 0 | 0 | 17,392 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 241 | 5,041 | SH | | SOLE | NONE | 0 | 0 | 5,041 |
NOVO-NORDISK A S | ADR | 670100205 | 250 | 6,000 | SH | | SOLE | NONE | 0 | 0 | 6,000 |
CUMMINS INC | COM | 231021106 | 472 | 3,687 | SH | | SOLE | NONE | 0 | 0 | 3,687 |
CINCINNATI FINL CORP | COM | 172062101 | 2,872 | 38,080 | SH | | SOLE | NONE | 0 | 0 | 38,080 |
METLIFE INC | COM | 59156R108 | 693 | 15,589 | SH | | SOLE | NONE | 0 | 0 | 15,589 |
OIL STS INTL INC | COM | 678026105 | 275 | 8,700 | SH | | SOLE | NONE | 0 | 0 | 8,700 |
TYSON FOODS INC | CL A | 902494103 | 1,629 | 21,819 | SH | | SOLE | NONE | 0 | 0 | 21,819 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 355 | 2,827 | SH | | SOLE | NONE | 0 | 0 | 2,827 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,245 | 20,791 | SH | | SOLE | NONE | 0 | 0 | 20,791 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,340 | 10,349 | SH | | SOLE | NONE | 0 | 0 | 10,349 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,900 | 70,356 | SH | | SOLE | NONE | 0 | 0 | 70,356 |
GARMIN LTD | SHS | H2906T109 | 2,590 | 53,845 | SH | | SOLE | NONE | 0 | 0 | 53,845 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,664 | 116,775 | SH | | SOLE | NONE | 0 | 0 | 116,775 |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 87 | 25,000 | SH | | SOLE | NONE | 0 | 0 | 25,000 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 595 | 42,200 | SH | | SOLE | NONE | 0 | 0 | 42,200 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 141 | 11,473 | SH | | SOLE | NONE | 0 | 0 | 11,473 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,226 | 210,231 | SH | | SOLE | NONE | 0 | 0 | 210,231 |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 33 | 13,000 | SH | | SOLE | NONE | 0 | 0 | 13,000 |
HARTE-HANKS INC | COM | 416196103 | 81 | 50,000 | SH | | SOLE | NONE | 0 | 0 | 50,000 |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,278 | 50,200 | SH | | SOLE | NONE | 0 | 0 | 50,200 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 225 | 2,669 | SH | | SOLE | NONE | 0 | 0 | 2,669 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231 | 1,452 | SH | | SOLE | NONE | 0 | 0 | 1,452 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 423 | 16,850 | SH | | SOLE | NONE | 0 | 0 | 16,850 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 1,089 | 103,256 | SH | | SOLE | NONE | 0 | 0 | 103,256 |
INVESCO LTD | SHS | G491BT108 | 528 | 16,897 | SH | | SOLE | NONE | 0 | 0 | 16,897 |
STAGE STORES INC | COM NEW | 85254C305 | 74 | 13,213 | SH | | SOLE | NONE | 0 | 0 | 13,213 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 752 | 11,167 | SH | | SOLE | NONE | 0 | 0 | 11,167 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 172 | 10,022 | SH | | SOLE | NONE | 0 | 0 | 10,022 |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 298 | 3,821 | SH | | SOLE | NONE | 0 | 0 | 3,821 |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 810 | 51,450 | SH | | SOLE | NONE | 0 | 0 | 51,450 |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 891 | 61,021 | SH | | SOLE | NONE | 0 | 0 | 61,021 |
IBERIABANK CORP | COM | 450828108 | 641 | 9,547 | SH | | SOLE | NONE | 0 | 0 | 9,547 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 277 | 7,289 | SH | | SOLE | NONE | 0 | 0 | 7,289 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 692 | 17,591 | SH | | SOLE | NONE | 0 | 0 | 17,591 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 950 | 37,525 | SH | | SOLE | NONE | 0 | 0 | 37,525 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 13,327 | 337,394 | SH | | SOLE | NONE | 0 | 0 | 337,394 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,215 | 80,613 | SH | | SOLE | NONE | 0 | 0 | 80,613 |
VMWARE INC | CL A COM | 928563402 | 541 | 7,370 | SH | | SOLE | NONE | 0 | 0 | 7,370 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 467 | 6,480 | SH | | SOLE | NONE | 0 | 0 | 6,480 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,618 | 98,805 | SH | | SOLE | NONE | 0 | 0 | 98,805 |
VISA INC | COM CL A | 92826C839 | 286 | 3,457 | SH | | SOLE | NONE | 0 | 0 | 3,457 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,010 | 30,957 | SH | | SOLE | NONE | 0 | 0 | 30,957 |
HOME BANCORP INC | COM | 43689E107 | 1,019 | 36,393 | SH | | SOLE | NONE | 0 | 0 | 36,393 |
ISHARES | MODERT ALLOC ETF | 464289875 | 622 | 17,225 | SH | | SOLE | NONE | 0 | 0 | 17,225 |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 505 | 12,262 | SH | | SOLE | NONE | 0 | 0 | 12,262 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3,950 | 174,640 | SH | | SOLE | NONE | 0 | 0 | 174,640 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 499 | 39,325 | SH | | SOLE | NONE | 0 | 0 | 39,325 |
GENERAL MTRS CO | COM | 37045V100 | 652 | 20,536 | SH | | SOLE | NONE | 0 | 0 | 20,536 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,484 | 34,107 | SH | | SOLE | NONE | 0 | 0 | 34,107 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 248 | 3,056 | SH | | SOLE | NONE | 0 | 0 | 3,056 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,466 | 81,927 | SH | | SOLE | NONE | 0 | 0 | 81,927 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 4,037 | 103,760 | SH | | SOLE | NONE | 0 | 0 | 103,760 |
FACEBOOK INC | CL A | 30303M102 | 292 | 2,279 | SH | | SOLE | NONE | 0 | 0 | 2,279 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 282 | 9,900 | SH | | SOLE | NONE | 0 | 0 | 9,900 |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 526 | 25,850 | SH | | SOLE | NONE | 0 | 0 | 25,850 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,059 | 108,875 | SH | | SOLE | NONE | 0 | 0 | 108,875 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 243 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
ABBVIE INC | COM | 00287Y109 | 3,424 | 54,289 | SH | | SOLE | NONE | 0 | 0 | 54,289 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,632 | 342,946 | SH | | SOLE | NONE | 0 | 0 | 342,946 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 710 | 31,205 | SH | | SOLE | NONE | 0 | 0 | 31,205 |