| Renasant Corp COM(RNST) | Stock | 75970E107 | $52 | 1,150 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $52 | 984 | 0.0% |
| Owens Corning(OC) | Stock | 690742101 | $53 | 830 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $53 | 1,475 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $53 | 474 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $53 | 1,866 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $54 | 1,267 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $54 | 750 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $55 | 500 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $55 | 2,400 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $56 | 1,373 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $56 | 1,000 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $56 | 800 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $56 | 2,000 | 0.0% |
| H & Q Healthcare FD SH BEN INT(HQH) | CEF | 87911J103 | $56 | 2,620 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $57 | 405 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $57 | 1,212 | 0.0% |
| DUN & Bradstreet Corp del New | Stock | 26483E100 | $58 | 474 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $58 | 460 | 0.0% |
| Eaton Vance TAX Managed(XETYX) | CEF | 27828N102 | $58 | 4,800 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $58 | 116 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $58 | 1,925 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $59 | 1,568 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $59 | 5,000 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $60 | 856 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $60 | 1,300 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $60 | 412 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $61 | 899 | 0.0% |
| J&J Snack Foods CP(JJSF) | Stock | 466032109 | $61 | 400 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $61 | 270 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $61 | 250 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $62 | 265 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $62 | 606 | 0.0% |
| Reeds Inc COM | Stock | 758338107 | $63 | 22,000 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $63 | 524 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $63 | 470 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $64 | 820 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $64 | 820 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $64 | 1,302 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $64 | 2,896 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $65 | 1,162 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $66 | 500 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $66 | 7,148 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $67 | 650 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $67 | 520 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $68 | 775 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $68 | 380 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Stock | 866796105 | $68 | 1,689 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $70 | 475 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $70 | 4,832 | 0.0% |