| Spdr SSgA Global Allocation ET(GAL) | COM | 78467V400 | $94 | 2,900 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $99 | 5,000 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $100 | 6,800 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $101 | 2,325 | 0.0% |
| Canon Inc. ADR(CAJPY) | ADR | 138006309 | $112 | 3,852 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $113 | 1,500 | 0.0% |
| Wisdomtree Defa Fund(DWM) | COM | 97717W703 | $114 | 2,500 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $115 | 1,881 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $118 | 1,000 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $128 | 4,675 | 0.0% |
| Aberdeen Asia-Pacific Prime in | COM | 003009107 | $131 | 29,116 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $132 | 1,500 | 0.0% |
| The Ishares Msci USA Momentum(MTUM) | COM | 46432F396 | $132 | 1,937 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $133 | 2,660 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $135 | 1,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $137 | 1,732 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $138 | 5,580 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $140 | 1,200 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $142 | 1,235 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $145 | 2,662 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $147 | 1,800 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $181 | 6,896 | 0.0% |
| Powershares Buyback Achievers | COM | 73935X286 | $184 | 4,192 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $184 | 7,406 | 0.0% |
| Alcatel - Lucent | ADR | 013904305 | $201 | 55,005 | 0.0% |
| iSHARES DOW Jones U.S. Telecom(IYZ) | COM | 464287713 | $201 | 7,450 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $223 | 6,170 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $226 | 4,600 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $235 | 3,500 | 0.0% |
| Arcelormittal | ADR | 03938L104 | $241 | 46,735 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $241 | 7,337 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $250 | 2,042 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $252 | 6,880 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $252 | 5,300 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $255 | 8,925 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255 | 4,881 | 0.0% |
| Quantshares US Market Neut MOM | COM | 351680103 | $255 | 8,978 | 0.0% |
| iSHARES Msci Bric Index Fund(BKF) | COM | 464286657 | $267 | 8,971 | 0.0% |
| Quantshares US Market Neut SIZ | COM | 351680400 | $272 | 11,828 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $274 | 8,846 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $275 | 1,894 | 0.0% |
| iSHARES DOW Jones U.S. Utiliti(IDU) | COM | 464287697 | $280 | 2,592 | 0.0% |
| iSHARES DOW Jones Epac Dividen(IDV) | COM | 464288448 | $280 | 9,956 | 0.0% |
| Copa Holdings SA(CPA) | ADR | P31076105 | $283 | 6,755 | 0.0% |
| iSHARES Russell 1000 ETG(IWB) | COM | 464287622 | $309 | 2,890 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | COM | 922042718 | $316 | 3,485 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $317 | 6,170 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | ADR | 71654V408 | $323 | 74,237 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $346 | 2,650 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $354 | 4,684 | 0.0% |