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 |
ABBVIE INC | COM | 00287Y109 | 201 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABORATORIES | COM NPV | 002824100 | 42 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ACE LTD | ORD KYD.125 | 004432874 | 83 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM NPV | 039483102 | 43 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AUTODESK INC | COM NPV | 052769106 | 171 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
AES CORP | COM | 00130H105 | 286 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 41 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 37 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMGEN INC | COM NPV | 031162100 | 46 | 400 | SH | | SOLE | | 400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 249 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 357 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 41 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 346 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A COM NPV | 112585104 | 39 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BHP BILLITON GROUP (AUS) | ADR | 088606108 | 171 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 84 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 377 | 31,400 | SH | | SOLE | | 31,400 | 0 | 0 |
CAL-MAINE FOODS INC | COM | 128030202 | 42 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 408 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CARMIKE CINEMAS INC | COM NPV | 143436400 | 11 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 178 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CALAMOS ASSET MANAGEMENT INC | CL A COM | 12811R104 | 7 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CME GROUP INC | CL A COM | 12572Q105 | 126 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CRESTWOOD MIDSTREAM PTNRS LP | COM LP UNIT | 226378107 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 41 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
COMTECH TELECOMMUN | COM NPV | 205826209 | 22 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CORESITE REALTY CORP | COM | 21870Q105 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES 1-3 YR CREDIT BD ETF | 1-3 YEAR CREDIT BOND | 464288646 | 675 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
CTRIP.COM INTL LTD | ADR | 22943F100 | 243 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR 5 ORD | 151290889 | 264 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 404 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM NPV | 74834L100 | 193 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DORCHESTER MINERALS -LP | LP DEP UNTS NPV | 25820R105 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DIAMOND OFFSHRE DRILLING INC | COM | 25271C102 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE INDEX | 464287465 | 2,621 | 39,064 | SH | | SOLE | | 39,064 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 346 | 15,128 | SH | | SOLE | | 15,128 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 209 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ERICSSON | CL B ADR | 294821608 | 406 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
ERIE INDEMNITY CO -CL A | CL A COM NPV | 29530P102 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | MALAYSIA WEBS | 464286830 | 717 | 45,343 | SH | | SOLE | | 45,343 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 407 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
FACEBOOK INC | CL A COM | 30303M102 | 328 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
FAMILY DOLLAR STORES | COM | 307000109 | 383 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 115 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES MSCI FRONTIER 100 | ETF | 464286145 | 716 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 393 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GRACO INC | COM | 384109104 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR GOLD TRUST | TR UNIT | 78463V107 | 223 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A COM | 402629208 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 392 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
GORMAN-RUPP CO | COM NPV | 383082104 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 363 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 370 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 42 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 252 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 41 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MARKET VECTORS INDONESIA ETF | ETF | 57060U753 | 336 | 15,797 | SH | | SOLE | | 15,797 | 0 | 0 |
ICAHN ENTERPRISES LP | CL B LP DEP UNTS NPV | 451100101 | 175 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 395 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
BARCLAYS IPTH MSCI INDIA ETN | ETN | 06739F291 | 736 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
INLAND REAL ESTATE CORP | COM | 457461200 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SP ADR REP PFD | 465562106 | 404 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
SPDR BARCLAYS HI YLD BD ETF | ETF | 78464A417 | 3,444 | 84,916 | SH | | SOLE | | 84,916 | 0 | 0 |
KBR INC | COM | 48242W106 | 427 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
KKR & CO LP | UNITS | 48248M102 | 397 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
CARMAX INC | COM NPV | 143130102 | 179 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
LANNETT CO INC | COM NPV | 516012101 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 41 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 177 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 418 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
MASTERCARD INC | CL A COM | 57636Q104 | 84 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MID-AMERICA APT CMNTYS INC | COM | 59522J103 | 43 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 1,024 | 9,791 | SH | | SOLE | | 9,791 | 0 | 0 |
MOODY''S CORP | COM | 615369105 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 399 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 164 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MILLER (HERMAN) INC | COM | 600544100 | 41 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 39 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MARATHON OIL CORP | COM NPV | 565849106 | 169 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 421 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 402 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
MYLAN INC | COM | 628530107 | 334 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 204 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NEWFIELD EXPLORATION CO | COM | 651290108 | 222 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NIELSEN HOLDINGS NV | COM EUR0.07 | 000953847 | 399 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 11 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 21 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COM NPV | 637138108 | 10 | 900 | SH | | SOLE | | 900 | 0 | 0 |
NUSTAR ENERGY LP | COM NPV | 67058H102 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 399 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CORP OFFICE PPTYS TR INC | COM | 22002T108 | 9 | 400 | SH | | SOLE | | 400 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 21 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 41 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
OLD NATIONAL BANCORP | COM NPV | 680033107 | 11 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 383 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 264 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 40 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
PROGRESSIVE CORP-OHIO | COM | 743315103 | 41 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PIER 1 IMPORTS INC/DE | COM | 720279108 | 42 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PENNYMAC MORTGAGE INVEST TR | COM SHS BEN | 70931T103 | 41 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 41 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
POWER SOLUTIONS INTL INC | COM | 73933G202 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RESTORATION HARDWARE HLDNGS | COM | 761283100 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TRANSOCEAN LTD | COM | 004826551 | 410 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
RLJ LODGING TRUST | COM | 74965L101 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROPER INDUSTRIES INC/DE | COM | 776696106 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
RETAIL PPTYS OF AMERICA INC | CL A COM | 76131V202 | 10 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCIENCE APPLICATIONS INTL CP | COM | 808625107 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 352 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SEADRILL LTD | COM | G7945E105 | 333 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
SOUFUN HLDGS LTD | CL A ADS | 836034108 | 115 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SEARS HOLDINGS CORP | COM | 812350106 | 319 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SIEMENS AG | SPONSORED ADR | 826197501 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SINA CORP | ORD | G81477104 | 211 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DIREXION DAILY SP500 BEAR 3X | ETF | 25459Y371 | 987 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 41 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CONSTELLATION BRANDS | CL A COM | 21036P108 | 401 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 386 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
SYMANTEC CORP | COM NPV | 871503108 | 285 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 42 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES TIPS BOND ETF | US TIPS BD FD | 464287176 | 453 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 108 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ISHARES 20 PLUS YR TREAS ETF | ETF | 464287432 | 225 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 105 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TESORO CORP | COM | 881609101 | 123 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 199 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
UNITED CONTINENTAL HLDGS INC | COM NEW | 910047109 | 409 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
UGI CORP | COM | 902681105 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 261 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
UNIVERSAL CORP/VA | COM NPV | 913456109 | 38 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VANGUARD SCTTSDL INTRM-CP BD | ETF | 92206C870 | 1,019 | 12,322 | SH | | SOLE | | 12,322 | 0 | 0 |
VANGUARD SCTTSDL LNG-CP BD | ETF | 92206C813 | 1,038 | 12,504 | SH | | SOLE | | 12,504 | 0 | 0 |
MARKET VECTORS VIETNAM ETF | ETF | 57060U761 | 345 | 18,368 | SH | | SOLE | | 18,368 | 0 | 0 |
VANGUARD REIT IDX VIPERS ETF | REIT VIPER SHS | 922908553 | 682 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MRK VIPERS | 922908769 | 2,746 | 28,627 | SH | | SOLE | | 28,627 | 0 | 0 |
VANGUARD FTSE EMRG MKTS ETF | VIPERs | 922042858 | 1,282 | 31,173 | SH | | SOLE | | 31,173 | 0 | 0 |
WADDELL&REED FINL INC -CL A | CL A | 930059100 | 39 | 600 | SH | | SOLE | | 600 | 0 | 0 |
WHOLE FOODS MARKET INC | COM NPV | 966837106 | 150 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
WEATHERFORD INTERNATIONAL | COM | 003883839 | 280 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 19 | 600 | SH | | SOLE | | 600 | 0 | 0 |
YANDEX NV | CL A COM EUR0.01 | 000980552 | 328 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ZOETIS INC | CL A COM | 98978V103 | 39 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |