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 |
AIR PRODUCTS & CHEMICALS INCORPORATED | Equity | 009158106 | 357 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ALTRIA GROUP INCORPORATED | Equity | 02209S103 | 547 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 986 | 534 | SH | SOLE | 0 | 0 | 534 | ||
APPLE INCORPORATED | Equity | 037833100 | 2,418 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
AT&T INCORPORATED | Equity | 00206R102 | 1,213 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 | 1,190 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
BGC PARTNERS INCORPORATED CLASS A | Equity | 05541T101 | 259 | 43,641 | SH | SOLE | 0 | 0 | 43,641 | ||
BP PLC SPONSORED ADR | Equity | 055622104 | 241 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
CARNIVAL CORPORATION PAIRED CTF | Equity | 143658300 | 269 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 1,236 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
CHUBB LIMITED | Equity | H1467J104 | 336 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
CISCO SYSTEMS INCORPORATED | Equity | 17275R102 | 357 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
CITIZENS HLDG COMPANY MISS | Equity | 174715102 | 4,106 | 187,687 | SH | SOLE | 0 | 0 | 187,687 | ||
CME GROUP INCORPORATED | Equity | 12572Q105 | 387 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
COCA COLA COMPANY | Equity | 191216100 | 273 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
COMCAST CORPORATION NEW CLASS A | Equity | 20030N101 | 323 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
COVANTA HLDG CORPORATION | Equity | 22282E102 | 188 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | REITs/Tangibles/LPs | 22822V101 | 348 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
DANAHER CORPORATION | Equity | 235851102 | 537 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DISNEY WALT COMPANY COM DISNEY | Equity | 254687106 | 242 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
EASTGROUP PROPERTY INCORPORATED REIT | REITs/Tangibles/LPs | 277276101 | 2,844 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
EATON CORPORATION PLC SHS | Equity | G29183103 | 350 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ENERGY TRANSFER LP COM UT LTD PTN | REITs/Tangibles/LPs | 29273V100 | 293 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 290 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
FACEBOOK INCORPORATED CLASS A | Equity | 30303M102 | 299 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
FIDUS INVT CORPORATION | Closed End Funds | 316500107 | 277 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
GARMIN LIMITED SHS | Equity | H2906T109 | 395 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
GRAN TIERRA ENERGY INCORPORATED | Equity | 38500T101 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOLLYFRONTIER CORPORATION | Equity | 436106108 | 227 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 391 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
IAMGOLD CORPORATION | Equity | 450913108 | 399 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
IMMUNE THERAPEUTICS INCORPORATED FLA | Equity | 45252A107 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
INTREXON CORPORATION | Equity | 46122T102 | 175 | 32,023 | SH | SOLE | 0 | 0 | 32,023 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 316 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES INCORPORATED CORE MSCI EMKT | Equity | 46434G103 | 4,350 | 80,932 | SH | SOLE | 0 | 0 | 80,932 | ||
ISHARES INCORPORATED MIN VOL GBL ETF | Equity | 464286525 | 3,772 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | ||
ISHARES TR CORE 1 5 YR USD | Equity | 46432F859 | 211 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 1,425 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
ISHARES TR CORE MSCI EURO | Equity | 46434V738 | 7,574 | 151,877 | SH | SOLE | 0 | 0 | 151,877 | ||
ISHARES TR CORE MSCI PAC | Equity | 46434V696 | 3,746 | 64,133 | SH | SOLE | 0 | 0 | 64,133 | ||
ISHARES TR CORE MSCI TOTAL | Equity | 46432F834 | 611 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 989 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 6,427 | 76,655 | SH | SOLE | 0 | 0 | 76,655 | ||
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 1,076 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
ISHARES TR CORE S&P US GWT | Equity | 464287671 | 665 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
ISHARES TR CORE S&P US VLU | Equity | 464287663 | 679 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 1,379 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 6,941 | 61,773 | SH | SOLE | 0 | 0 | 61,773 | ||
ISHARES TR EDGE MSCI USA VL | Equity | 46432F388 | 5,379 | 59,946 | SH | SOLE | 0 | 0 | 59,946 | ||
ISHARES TR MSCI MIN VOL ETF | Equity | 46429B697 | 1,843 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | ||
ISHARES TR MULTIFACTOR INTL | Equity | 46434V274 | 249 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
ISHARES TR MULTIFACTOR USA | Equity | 46434V282 | 217 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 313 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 236 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR USA MOMENTUM FCT | Equity | 46432F396 | 6,061 | 48,274 | SH | SOLE | 0 | 0 | 48,274 | ||
ISHARES TR USA QUALITY FCTR | Equity | 46432F339 | 5,231 | 51,797 | SH | SOLE | 0 | 0 | 51,797 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 305 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 840 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Equity | 518439104 | 278 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
MARATHON PETE CORPORATION | Equity | 56585A102 | 263 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
MEDTRONIC PLC SHS | Equity | G5960L103 | 331 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
MERCK & COMPANY INCORPORATED | Equity | 58933Y105 | 591 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 1,117 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equity | 620076307 | 292 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
NORDIC AMERICAN TANKERS LIMITE | Equity | G65773106 | 358 | 72,880 | SH | SOLE | 0 | 0 | 72,880 | ||
NORTHERN DYNASTY MINERALS LIMITED COM NEW | Equity | 66510M204 | 86 | 200,750 | SH | SOLE | 0 | 0 | 200,750 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 67071L106 | 277 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
PFIZER INCORPORATED | Equity | 717081103 | 658 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
PROSPECT CAPITAL CORPORATION | Closed End Funds | 74348T102 | 71 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
REGIONS FINL CORPORATION NEW | Equity | 7591EP100 | 533 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
RENASANT CORPORATION | Equity | 75970E107 | 1,307 | 36,915 | SH | SOLE | 0 | 0 | 36,915 | ||
SCHWAB US DIVIDEND EQUITY ETF | Equity | 808524797 | 5,092 | 87,929 | SH | SOLE | 0 | 0 | 87,929 | ||
SENSEONICS HLDGS INCORPORATED | Equity | 81727U105 | 32 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
SINTANA ENERGY INCORPORATED NEW | Equity | 82938H107 | 3 | 44,867 | SH | SOLE | 0 | 0 | 44,867 | ||
SIRIUS XM HLDGS INCORPORATED | Equity | 82968B103 | 79 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
SOUTHERN COMPANY | Equity | 842587107 | 1,200 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | Equity | 78468R200 | 240 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Equity | 81369Y407 | 307 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Equity | 78464A375 | 265 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 219 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPDR S&P DIVIDEND ETF | Equity | 78464A763 | 291 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
TEEKAY TANKERS LIMITED CLASS A | Equity | Y8565N300 | 239 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
TITAN MED INCORPORATED COM NEW | Equity | 88830X819 | 5 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
TRUSTMARK CORPORATION | Equity | 898402102 | 468 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
UNION PACIFIC CORPORATION | Equity | 907818108 | 462 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | Equity | 922042718 | 319 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 317 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Equity | 922042858 | 469 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
VANGUARD GROWTH ETF | Equity | 922908736 | 201 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 2,858 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
VANGUARD SMALL-CAP ETF | Equity | 922908751 | 343 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
VANGUARD SMALL-CAP VALUE ETF | Equity | 922908611 | 200 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 226 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VANGUARD TOTAL WORLD STOCK ETF | Equity | 922042742 | 229 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
VERIZON COMMUNICATIONS INCORPORATED | Equity | 92343V104 | 584 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
WALMART INCORPORATED | Equity | 931142103 | 480 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
WEYERHAEUSER COMPANY | REITs/Tangibles/LPs | 962166104 | 398 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
ZIOPHARM ONCOLOGY INCORPORATED | Equity | 98973P101 | 472 | 100,145 | SH | SOLE | 0 | 0 | 100,145 |