| Gabriel Technologies Corp COM | COM | 362447104 | $0 | 15,000 | 0.0% |
| ATP Oil & Gas Corp COM | COM | 00208J108 | $1 | 15,000 | 0.0% |
| American Petro Hunter Inc COM | COM | 028857100 | $1 | 100,000 | 0.0% |
| Cubic Energy Inc COM | COM | 229675103 | $16 | 53,000 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $42 | 20,000 | 0.0% |
| Acura Pharmaceuticals Inc COM | COM | 00509L703 | $54 | 28,950 | 0.0% |
| Elan PLC ADR | ADR | 284131208 | $141 | 10,000 | 0.0% |
| Travelcenters of America LLC C | COM | 894174101 | $143 | 13,100 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $154 | 12,000 | 0.0% |
| Hallmark Finl Svcs Inc EC COM | COM | 40624Q203 | $190 | 20,800 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | RET | 14067E506 | $196 | 16,182 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $204 | 1,819 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205 | 3,484 | 0.0% |
| Intrusion Inc COM New | COM | 46121E205 | $207 | 283,104 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $210 | 44,125 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | UIU | 464286822 | $217 | 3,330 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $220 | 4,850 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $223 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238 | 4,502 | 0.0% |
| Kodiak Oil & Gas Corp COM | COM | 50015Q100 | $244 | 27,500 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | ADR | 055622104 | $246 | 5,905 | 0.0% |
| Crown Media Hldgs Inc CL A | COM | 228411104 | $247 | 100,000 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $249 | 10,050 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $259 | 3,800 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $260 | 4,553 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $263 | 3,516 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $263 | 4,000 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $267 | 4,164 | 0.0% |
| Touchstone FDS Group TR Sand C | MTF | 89155H819 | $275 | 20,240 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $275 | 2,830 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $276 | 4,007 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $280 | 8,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $281 | 11,605 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $289 | 16,700 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $298 | 12,700 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $301 | 3,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312 | 3,777 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $313 | 8,959 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $324 | 6,666 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $336 | 6,400 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $357 | 4,909 | 0.0% |
| Zagg Inc COM | COM | 98884U108 | $369 | 69,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $377 | 9,146 | 0.0% |
| Tejon Ranch Co COM(TRC) | COM | 879080109 | $413 | 14,500 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $415 | 13,362 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $417 | 29,115 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $419 | 9,504 | 0.0% |
| HCP Inc COM | RET | 40414L109 | $435 | 9,575 | 0.0% |
| Felcor Lodging TR Inc PFD CV A | PFD | 31430F200 | $443 | 18,027 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $447 | 8,855 | 0.0% |